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COM 0024.011 2008-2010
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COM 0024.011 2008-2010
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Last modified
8/11/2009 11:17:00 AM
Creation date
6/3/2009 9:27:24 AM
Metadata
Fields
Template:
Communications
Communications - Type
COM
Communications - Council Term
2008-2010
Communication
0024
Point
011
Author
Deanna S. Sako, Deputy Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 7/7/09; FC: Close file - 08/04/09 (re-vote due to legalities of June 16, 2009 Council re-org)
Document Relationships
AGE FC 07/07/2009 2008-2010
(Related To)
Path:
\Council Records\Agendas\2008-2010\Finance Committee (FC)
AGE FC 08/04/2009 2008-2010
(Related)
Path:
\Council Records\Agendas\2008-2010\Finance Committee (FC)
AGE FC 08/04/2009 2008-2010
(Superseded by)
Path:
\Council Records\Agendas\2008-2010\Finance Committee (FC)
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<br /> <br /> <br /> Form N:A-102 COUNTY OF HAWAII <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> <br /> DEPARTMENT: Environmental Management DIVISION: Solid Waste Division <br /> <br /> CONTACT: Michael Dworsky PHONE: 961-8515 DATE: 05 /13 / 09 <br /> <br /> FISCAL PERIOD: July 1, 20 08 to June 30, 20 09 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> <br /> 085.601.5604.02.229 Landfills OCE - Bldg & Constr Materials $ 240,000.00 <br /> I <br /> <br /> <br /> TOTAL: $ 240,000.00 <br /> <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085.601.5604.06.456 Landfills Egpt.,Constr. & Repair Equip. $ 240,000.00 <br /> <br /> <br /> <br /> TOTAL: 240 000.00 <br /> <br /> EXPLANATION (Provide complete explanation): <br /> Additional funds are needed to purchase (5) Roll-On, Roll-Off Containers and (2) Roll-On, Roll-Off Trailers. To <br /> cover the balance of $240,000.00, we would like to use the estimated surplus funds that we anticipate from the <br /> difference between our current projected FY 08/09 cost for landfill cover material and the amount budgeted in <br /> our Landfills OCE, Bldg & Construction account (085.601.5604.02.229.) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> SUBMITTED BY: h /v DATE: 6 e O <br /> Departmenj ea ' <br /> <br /> <br /> ACTION: I/ Recommend Approval Recommend Deferral _ Recommend Denial <br /> <br /> Signed: DATE: S / IS / 0 `l <br /> =4 Director of Finance <br /> <br /> / Approved _ Deferred _ Deemed <br /> <br /> Signed: DATE: MAY / 1 9 X1109 <br /> Mayor <br /> <br /> Transfer No. 29 <br /> <br /> 02801 <br />
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