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COM 0012.036 2022-2024
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COM 0012.036 2022-2024
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Last modified
8/7/2024 12:09:00 PM
Creation date
7/19/2024 3:02:36 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
036
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 8/6/2024
Document Relationships
AGE FC 2024/08/06 (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: Finance DIVISION: Accounts/Prop Mgmt <br /> CONTACT: Lisa Tada PHONE: x8489 DATE: 6 / 28 / 24 <br /> FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br /> FROM: ACCOUNT NUMBER I ACCOUNT TITLE AMOUNT <br /> 010.121.5122.02.111 Accounts-Oce, Rental/Lease Of Equip $ 230,000 <br /> TOTAL: $ 230,000 <br /> TO: ACCOUNT NUMBER - ACCOUNT TITLE AMOUNT <br /> 010.121.5129.02.115 Property Mgmt Oce, Misc. Contract Services $ 230,000 <br /> TOTAL: $ 230,000 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in the Accounts- Oce, Rental/Lease Of Equip account due to lower than anticipated <br /> expenditures. Funds are needed in the Property Mgmt Oce, Misc. Contract Services account for services to <br /> conduct an analysis. <br /> SUBMITTED BY: DATE: 6 I 2-0 / 2- <br /> t- Department Head <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: DATE: / ` g / 2)4 <br /> .5) Director of Finance <br /> 'Approved _Deferred Denied <br /> ` Signed: 14--. DATE: te / 2i. <br /> /1)`( <br /> 'A}v Mayor <br /> Transfer No. / - tl, <br />
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