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COM 0020.013 2006-2008
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COM 0020.013 2006-2008
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Last modified
5/12/2008 12:05:00 PM
Creation date
5/8/2008 6:11:26 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2006-2008
Communication
0020
Point
013
Author
Deanna Sako, Controller
Communications - Referred To
FC
Comments
FC: Close file - 8/21/07
Document Relationships
AGE FC 08/21/2007 2006-2008
(Related)
Path:
\Council Records\Agendas\2006-2008\Finance Committee (FC)
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Form#:A-1oz COUNTY OF HAWAI'1 <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: PUBLIC WORKS DIVISION: HIGHWAY MAINTENANCE <br /> CONTACT: Bruce C. McClure PHONE: 961-8324 DATE: 06 / 29 / 07 <br /> FISCAL PERIOD: July 1, 20 06 to June 30, 20 07 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.181.5181.52.218 Automotive Division, OCE, Fuels & Lub $ 300,000.00 <br /> TOTAL:$ 300,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.233.5233.02.115 Flood Control, OCE, Misc Contract Svc $ 300,000.00 <br /> TOTAL: $ 300,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in Automotive Division Fuel and Lubricant account due to the closure of the North Kohala <br /> fuel station for over 2 months and less than anticipation consumption in the fiscal yeaz. <br /> Funds aze needed in the Flood Control Misc Service account to cover highway labor billing charges to maintain <br /> the flood control channel and due to new federal mandates and guideline requirements for flood control and the <br /> unusual heavy rains experienced in the first half of the fiscal year requiring maintenance of waterways including <br /> drywell and culverts. <br /> SUBMITTED BY: - e. C'~-•-~ DATE: <br /> Department Head <br /> **kk*********************kk*k*kk***************k**kkk*kk**kk*k*************k*fF***,F********************************t** <br /> ACTION: ~ Recommend Approval _ Recommend Deferral _ Recommend Denial <br /> Signed: ~ ~ DATE: ~~'-l 1 ~ l/'.U~~ <br /> Director of Finan e <br /> Approved _ Deferred _ Denied <br /> i <br /> Signed: ~ DATE: .~U~-/~~ 8 2p~~ <br /> Mayor <br /> Transfer No. 74 <br /> <br /> 417sq <br /> <br />
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