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COM 0020.032 2006-2008
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COM 0020.032 2006-2008
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Last modified
6/19/2009 9:55:58 AM
Creation date
7/24/2008 1:39:43 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2006-2008
Communication
0020
Point
032
Author
Deanna Sako, Controller
Communications - Referred To
FC
Comments
FC: Close file - 8/12/08
Document Relationships
AGE FC 08/12/2008 2006-2008
(Related)
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: Parks and Recreation DIVISION: EAD-CSE <br /> <br /> CONTACT: Sidney Kanno/Zoe Bianchi PHONE: 961-8777 DATE: 06 / 30 / 08 <br /> <br /> FISCAL PERIOD: July 1, 20 07 to June 30, 20 08 <br /> <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5519.12 EAD-OCE $ 12,870.00 <br /> 010.500.5519.72 ERS-OCE 6,197.12 <br /> <br /> Csce ~-N•~ <br /> <br /> TOTAL: $ 19 067.12 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.481.5481.02 XZ 1 Coordinated Service-OCE $ 18,819.00 <br /> <br /> 010 .w n S'496 31.2- 1 248.12 <br /> <br /> <br /> TOTAL: $ 19,067.12 <br /> EXPLANATION (Provide complete explanation): <br /> <br /> Balance available in EAD and ERS accounts due to expenditures less than anticipated. <br /> Shortage in CSE caused by unanticipated sharp increase in fuel, oil and repairs to vehicles. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> SUBMITTED BY: DATE: 09 <br /> De artment Head <br /> <br /> ACTION: C~ Recommend Approval _ Recommend Deferral _ Recommend Denial <br /> <br /> Signed: DATE: J U b 1 i <br /> irector Finance <br /> <br /> Approved _ Deferred _ Denied <br /> <br /> Signed: DATE: JUL 1 1/2008 <br /> Mayor <br /> <br /> Transfer No. 85 <br />
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