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COM 0012.034 2022-2024
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COM 0012.034 2022-2024
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Last modified
7/24/2024 10:33:30 AM
Creation date
6/24/2024 12:29:48 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
034
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 7/9/2024
Document Relationships
AGE FC 2024/07/09 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAI'I <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Environmental Management DIVISION: Wastewater <br /> CONTACT: Robin Bauman PHONE: 808-961-8179 DATE: 06 / 05 / 2024 <br /> FISCAL PERIOD: July 1,•20 23 to June 30, 20 24 31+ W2N <br /> N vior K.010 <br /> FROM: .ACCOUNT NUMBER ACCOUNT TITLE AMOUN <br /> 030.901.5902.15.341 - Health Benefits,Misc Charges $ 65,000.00 <br /> • <br /> TOTAL: $ 65,000.00 <br /> TO: ACCOUNT NUMBER • ACCOUNT TITLE AMOUNT <br /> 030.911.5911.86.011 Workers Comp,Misc Charges $ 65,000.00 <br /> TOTAL: $ 65,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed in the Workers Compensation account as actual expenses incurred were higher than <br /> anticipated. Funds are available in the Health Benefits accounts due to vacancies. <br /> • <br /> 'SUBMITTED BY:'?)1 e • U /fl - DATE: (o / /W4 <br /> Department Head <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> JUN062024 <br /> igned: 11 DATE: I I <br /> Director of Finance <br /> • . "Approved _Deferred ,Denied <br /> A <br /> Signed: DATE: 49 / 1 / <br /> •Mayor <br /> • Transfer No. 10 tet `1"�'" <br />
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