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COM 0004.006 1996-1998
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COM 0004.006 1996-1998
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Last modified
5/12/2008 10:47:14 AM
Creation date
5/10/2008 7:40:09 PM
Metadata
Fields
Template:
Communications
Communications - Type
COM
Communications - Council Term
1996-1998
Communication
0004
Point
006
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 b: A-102 <br /> Revised: 03/93 COUNTY OF HAWAII <br /> <br /> ~ REQUEST TO TRANSFER FUNDS <br /> <br /> ~ PARiiS & RECREATIOL9 DIVISION: _ Gd1.F COOASE <br /> DEPARTMENT: <br /> CONTACT: _ Marvia Iida PHONE: 959-7711 DATE: 1 ~ 31 ~ 97 <br /> FISCAL PERIOD: July 1, 19 9~ to June 30, 19 9Z <br /> <br /> i FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 090-561-5561.02.106 Golf Course Printing 2,200 <br /> 090-561-5561.02-115 Colf Course Misc. Cont. Services 6,900 <br /> 090-561-5561.02-216 Golf Course Agricultural Supplies 5,000 <br /> 090-561-5561,02-228 Golf Course M,9./Avy Eqpt Parts 3.200 <br /> TOTAL:$ 17,300 <br /> ~ TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 090-561-5561.01-021 Golf Course Overtime S6i: 9,500 <br /> 090-561-5561.01-099 Golf (:Durso Hisc. S6ii 3,200 <br /> 090-461-5561,02-102 Golf Course Telephone 400 <br /> 090-561-5561.02-113 Golf Course hater, Gee & Sever 2,000 <br /> 090-561-5561,02-114 Golf Course Electricity 2,200 <br /> TOTAL:$ 17,300 <br /> EXPLANATION (Provide complete explanation.: <br /> To cover present shortage 6 anticipated shortfall. Funds ceded in: <br /> I S6drt acoonnte due to additional hours required for cart cleaning when County took aver cart <br /> rentals; for T.A. due to long term rorkera coop. cases <br /> 102-due to installation of fax machine 5 new telephoue system <br /> 113-past months have been a:treacly dry; requires wteriag of greens <br /> 114-eonsusrtption of electricity has gone up with asarmption of cart haadling <br /> SUBMITTED BY: ~ DATE: 1 / 31 / 97 <br /> DeparMent Head <br /> 411ft1Ff'k11fR1}t1f i1R14ftY4Y411R1Fkf#kllfRfi'k if 11f11f1i44f iffflll4'R'kififf11ff 11F.Yf#YY41ft1f tfRRf if Yhffllf tf lRif .f 4fihk441f Rf1ttft <br /> ACTION: Recommend Approval Recommend Defercal Recommend Denial <br /> FEB 0:, ? y1 <br /> SIGNED: DATE: / / <br /> Director of Finance <br /> Approved Deferred Denied <br /> SIGNED: DATE: / <br /> Mayor <br /> Transfer No. 52 <br /> 06/93-3M <br /> CONTROLLER <br /> <br />
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