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COM 0004.005 1996-1998
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COM 0004.005 1996-1998
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Last modified
5/12/2008 10:46:52 AM
Creation date
5/10/2008 7:40:08 PM
Metadata
Fields
Template:
Communications
Communications - Type
COM
Communications - Council Term
1996-1998
Communication
0004
Point
005
Author
Dixie Kaetsu, Controller
Communications - Referred To
FC
Comments
FC - Close file - 03/06/97 (FC 0003)
Communications - File Code
FND/TRF
Document Relationships
AGE FC 03/06/1997 1996-1998
(Related)
Path:
\Council Records\Agendas\1996-1998\Finance Committee (FC)
COM 0004.000 1996-1998
(Related)
Path:
\Council Records\Communications\1996-1998
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Form tt: A-102 ` <br /> Revised: 03/93 COUNTY OF HAWAII <br /> i <br /> REQUEST TO TRANSFER FUNDS <br /> Planning <br /> DEPARTMENT: DIVISION: _ <br /> CONTACT: V, 6oldatein PHONE: 961-82Mki DATE..Ol /-_I_S~/9_~ <br /> FISCAL PERIOD: July 1, 19 g6 to June 30, 19 97 <br /> iI~ FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> ~ 010-i41-5141.01-O1I Regular S&W 24,500.0 <br /> 010-141-5141.02-104 Travel 600,00 <br /> TOTAL:$ 25,100.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-141-5141.01-02I pvertitae S&W 12,000.00 <br /> 010-14I-5141.01-099 Miscellaneous S6W 12,500,00 <br /> 010-141-5141.20-i15 Refund of Plaaniag Fees 600,00 <br /> Misc. Contract Serviees <br /> TOTAL:$ 25,100.00 <br /> EXPLANATION (Provide complete explanation.: <br /> A transfer into the Overtime and Miscellaneoas SegV accounts is necessary to cover <br /> temporary asaigtoment and orertitsa a:penes for staff es the departtreat continues <br /> Co go through reorgaaiaation. Dne to ongoing recant positions, mosey is av311ab1e <br /> for transfer from the O11 $egnlar SRW account. <br /> transfer into the Refund accauat is necessary to cover a pending subdivision <br /> refw+d 0575.10} and projected refunds for the rescinder of the fiscal year. Cue <br /> to a decrease in inter-island travel, woney is available far transfer fray the <br /> 104 travel account. <br /> SUBMITTED BY: DATE Ol / 16 / 97 <br /> Department Head <br /> ACTION: Recommend Approval Recommend Defeval Recommend Denial <br /> SIGNED: - DATE: JQPd/ 2 1 i';;~ <br /> Director of Finance <br /> Approved Deferred Denied <br /> I <br /> <br /> i <br /> I <br /> SIGNED: DATE: / / <br /> Mayor <br /> a/sa-sm Transfer No. 32 <br /> CONTROLLER <br /> <br />
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