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COM 0012.035 2022-2024
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COM 0012.035 2022-2024
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Last modified
7/24/2024 10:34:14 AM
Creation date
7/8/2024 8:17:07 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
035
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 7/23/2024
Document Relationships
AGE FC 2024/07/23 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Form#A-M COUNTY OF HAWAII <br />Revised: 07/01 <br />REQUEST TO TRANSFER FUNDS <br />DEPARTMENT: Environmental Management <br />DIVISION: Wastewater <br />CONTACT: Robin Bauman PHONE: 808-961-8179 DATE: 06 1 fly 1 2024 <br />FISCAL PERIOD: July 1,-20 23 to June 30, 20 24 31t <br />Pri iniwv"KOHYD <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUN <br />030.9015902.15.341 Health Benefits, Misc Charges $ 65,000.00 <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 />SUBMITTED 11 DATE: ( 1 S7 IOQH <br />Department Head <br />yRecommend <br />ACTION: Approval Recommend Deferral Recommend Denial <br />�gned: <br />ZApproved <br />Director of Finance <br />Deferred <br />JU N a 6 2024 <br />DATE: 1 1 <br />Denied <br />id rl� ;?,q <br />Signed: DATE:! 1 <br />Mayor .� ! <br />Transfer No. <br />
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