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COM 0020.031 2006-2008
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COM 0020.031 2006-2008
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Last modified
7/31/2008 8:07:48 AM
Creation date
7/10/2008 3:19:36 PM
Metadata
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2006-2008
Communication
0020
Point
031
Author
Deanna Sako, Controller
Communications - Referred To
FC
Comments
FC: Close file - 7/22/08
Document Relationships
AGE FC 07/22/2008 2006-2008
(Related To)
Path:
\Council Records\Agendas\2006-2008\Finance Committee (FC)
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<br /> <br /> <br /> Form #:A-102 COUNTY OF HAWAII <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> <br /> DEPARTMENT: PUBLIC WORKS DIVISION: ADMINISTRATION <br /> <br /> CONTACT: DIANE M SHIRO PHONE: 961-8463 DATE: 06 / 12 / 08 <br /> <br /> FISCAL PERIOD: July 1, 20 07 to June 30, 20 08 <br /> <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.173.5173.02.107 PW ADMIN OCE - ADVERTISING $ 57,000.00 <br /> <br /> <br /> <br /> <br /> TOTAL: $ 57,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.173.5173.01.011 PW ADMIN S&W - REGULAR $ 9,500.00 <br /> <br /> 010.173.5173.01.021 PW ADMIN S&W - OVERTIME 27,000.00 <br /> 010.173.5173.01.099 PW ADMIN S&W - MISC 20,500.00 <br /> <br /> TOTAL: $ 57,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> <br /> Funds available from 107 due to less than anticipated expenditures for PW information and education brochures <br /> due to student help and special projects support technician assistance with the brochures. Transferring available <br /> funds to cover PW Administration S&W costs for these positions and for overtime and standby costs that were <br /> more than anticipated. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> SUBMITTED BY: DATE: <br /> Department Head <br /> <br /> ACTION: ~ Recommend Approval _ Recommend Deferral _ Recommend Denial <br /> <br /> Signed: ti&== DATE: JUN /1 U 2008 <br /> Director of Finance <br /> <br /> A roved _ Deferred _ Denied <br /> <br /> Signed: DATE: JUP 1 F onng_ <br /> ,Mayor <br /> <br /> Transfer No. 66 <br /> <br /> 117/llln <br />
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