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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: Budget <br /> CONTACT: Ted Schrey PHONE: x8259 DATE: / / <br /> FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5122.01.011 Accounts S&W, Regular S&W $ 34,000 <br /> TOTAL: $ 34,000 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5121.01.011 Fin Admin& Budget S&W, Regular S&W $ 1,800 <br /> 010.121.5121.01.021 Fin Admin& Budget S&W, Overtime S&W 24,000 <br /> 010.121.5121.01.099 Fin Admin & Budget S&W, Misc S&W 3,900 <br /> 010.121.5128.01.011 Risk Management S&W, Regular S&W 4,300 <br /> TOTAL: $ 34,000 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed in Finance Admin/Budget and Risk Management divisions to cover excess S&W expenditures. <br /> Funds are available from Accounts S&W due to vacancies. <br /> SUBMITTED BY: DATE: 6 / 12 / 24 <br /> for Department Head <br /> ************** ************************************* ************************************************************** <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> JUN 1 3 2024 <br /> Signed: U4 DATE: <br /> Director of Finance <br /> V Approved _Deferred _Denied <br /> -� (9Signed! DATE:� DATE: / 1 ?A <br /> Mayor <br /> Transfer No. 1‘ 6 <br />
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