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COM 0020.011 2006-2008
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COM 0020.011 2006-2008
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Last modified
5/12/2008 12:04:44 PM
Creation date
5/8/2008 5:56:17 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2006-2008
Communication
0020
Point
011
Author
Deanna Sako, Controller
Communications - Referred To
FC
Comments
FC: Close file - 7/9/07
Document Relationships
AGE FC 07/09/2007 2006-2008
(Related)
Path:
\Council Records\Agendas\2006-2008\Finance Committee (FC)
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<br /> Formu:A-102 COUNTY OF HAWAII <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: PARKS AND RECREATION DIVISION: PANAEWA ZOO <br /> CONTACT: June Luke PHONE: 961-8559 DATE: 06 / 06 / 07 <br /> FISCAL PERIOD: July 1, 20 06 to June 30, 20 07 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> P&R Panaewa Zoo $ <br /> 010.500.5523.02.229 OCE -Bldg & Constr Materials 11,000.00 <br /> 010.500.5523.02.235 OCE -Misc Materials & Supplies 9,77].00 <br /> TOTAL: $ 20,771.00 <br /> <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5523.25.480 P&R Panaewa Zoo -Equip -Misc. Equip 19,371.00 <br /> 010.423.5421.16.480 Hilo & W. HI Vets Cem Equip-Misc Equip 1,400.00 <br /> TOTAL: $ 20,771.00 <br /> EXPLANATION (Provide complete explanation): <br /> This transfer is needed to cover the shortage of funds needed to purchase budgeted equipment (480), current bid <br /> amounts exceed budget estimate. <br /> Funds are available in Bldg & Constr Materials (229) and Misc. Materials & Supplies (235) because repair and <br /> <br /> construction projects for the current fiscal year have been completed and cost less than anticipated. <br /> SUBMITTED BY: DATE: l~'/~/~ <br /> Depa ntHead <br /> *f~*** ******#*####*#******##*#*******######********##***#*f*****###**##*****###*#* <br /> <br /> ACTION: /Recommend pproval _ Recommend Deferral _ Recommend Denial <br /> Signed: DATE: JUI~ 6 <br /> Director of Finance \n/ <br /> f/, Ap/~ppro}vne//.d~// _ Deferred _ Denied <br /> Signed: `-~~n'~"u' DATE: SUN - i/ZOO7 <br /> ayor <br /> Transfer No. 55 <br /> <br />
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