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COM 0020.023 2006-2008
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COM 0020.023 2006-2008
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Last modified
5/12/2008 12:05:39 PM
Creation date
5/8/2008 7:16:52 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2006-2008
Communication
0020
Point
023
Author
Deanna Sako, Controller
Communications - Referred To
FC
Comments
FC: Close file - 3/24/08
Document Relationships
AGE FC 03/24/2008 2006-2008
(Related)
Path:
\Council Records\Agendas\2006-2008\Finance Committee (FC)
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<br /> Form#:A-toe COUNTY OF HAWAi`I <br /> <br /> Revised: 07!01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Environmental Management DIVISION: Wastewater <br /> CONTACT: Lillian You PHONE: 981-8325 DATE: 02 / 14 / 08 <br /> FISCAL PERIOD: Juiy 1, 20 07 to June 30, 20 OS <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 030.631.5631.02.109 Wastewater Oce, Equipment Repairs/Maint $ 29,000 <br /> TOTAL: $ 29,000 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 030.631.5631.21.480 Wastewater Eqpt, Misc. Equipment $ 9,000 <br /> 030.631.5631.21.449 Wastewater Equpt, Motor Vehicle 20,000 <br /> TOTAL: $ 29,000 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in the Wastewater Oce, Equipment Repairs/Maint account as the budgeted amount of <br /> $150,000 for Portable Equipment repairs are not expected to exceed $75,000. <br /> Additional funds aze needed in the Wastewater Eqpt, Misc. Equipment account to purchase urgently needed <br /> replacement scales and IBC Spill Containment units. Additional fiands aze also needed to purchase a One Ton <br /> Crew Cab Diesel Truck with Hydraulic Lift as budgeted amount was too ]ow. <br /> SUBMITTED BY: ~ ~ DATE: <br /> D p ment Head <br /> *#**++f#+**+#*#+**+#*+**#**##*##**##*###*++**#**#***+*##**#**#+**++*+#+**#**+++**+#*+#**##*#***++*##**++*#++*++**++** <br /> ACTION: ~ Recommend Approval _ Recommend Deferral _ Recorm-mend Denial <br /> DATE: r ~ ~ <br /> Signed: <br /> Director of Fina ce ~'ti <br /> Ap ved _ Deferred _ Denied <br /> Signed: DATE: F~B 2 4 2008 <br /> ayor <br /> Transfer No. 17 <br /> <br />
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