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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 HAWAII <br /> • <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Police DIVISION: Fi ance; ;,. ,-; A _K <br /> CONTACT: Hauoli O.Aiona PHONE: 961-2273 _-DATE: 6.;, -14:_ ./ 24 <br /> FISCAL PERIOD: July 1, 20 23 to June 30;2D-* { <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.201.5203.61.011 Police-Tech Svcs S&W,Regular S&W $ 320,000.00 <br /> 010.201.5203.81.011 Police-Dispatch S&W,Regular S&W $265,000.00 <br /> 010.201.5209.01.011 Police-Hamakua S&W,Regular S&W $ 155,000.00 <br /> TOTAL: $740,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.201.5203.51.021 Police-Admin Svcs S&W,Overtime S&W $ 40,000.00 <br /> 010.201.5206.01.021 Police-CID-JAB-VICE S&W,Overtime S&W $ 45,000.00 <br /> 010.201.5207.01.021 Police-S. Hilo S&W,Overtime S&W $ 445,000.00 <br /> 010.201.5214.01.021 Police-Puna S&W,Overtime S&W $210,000.00 <br /> TOTAL: $740,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Request to transfer from various Police Regular S&W accounts for the total amount of$740,000.00 to cover <br /> S&W base balance shortages for June 15,2024 payroll. <br /> SUBMITTED BY: DATE: JUN /1 3 2q24 <br /> epartment H d <br /> ACTION: Recommend Approval —Recommend Deferral _Recommend Denial <br /> Signed: DATE: JU 1 3 /2024 <br /> Director of Finance <br /> —Approved Deferred Denied <br /> Signed: DATE: 7? / 4- 7 <br /> Ma <br /> Transfer No. <br /> l'i✓ <br />
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