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COM 0004.011 1996-1998
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COM 0004.011 1996-1998
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Last modified
5/12/2008 10:49:29 AM
Creation date
5/10/2008 7:40:14 PM
Metadata
Fields
Template:
Communications
Communications - Type
COM
Communications - Council Term
1996-1998
Communication
0004
Point
011
Author
Dixie Kaetsu, Controller
Communications - Referred To
FC
Comments
FC - Close file - 05/19/97 (FC 0005)
Communications - File Code
FND/TRF
Document Relationships
AGE FC 05/19/1997 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 p:A-102 <br /> Re~isad: oa/sa COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: OIL F'Tf'R t1F "~Ag(1N DIVISION: C7AS4 'P72APi ;TT At:P.pdt:;' <br /> CONTACT: 'Ahc>~s ~Ut~rtf PHONE: ~~1--?'343 DATE: Ok / lfi / 97 _ <br /> FISCAL PERIOD: July 1, 19 to June 30,19 e17 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 5311.02.103 Sanitorial :6,004.00 <br /> 5311.42,149 font, repairs to equi,~. €3,004.40 <br /> 5311.02.111 Rental/Lease equip. 35,000.00 <br /> 5322,02.21Ff Axel R Lubricants 2,400.00 <br /> 5311.02.334 ie~urance 15,000,W <br /> TOTAL: $ <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 5311.02.011 Regular S ~ $lu,4tXl.40 <br /> 531i.02.i15 ~?ise. Contracted Svcs. 43,944,04 <br /> TOTAL:$ 66.900.00 <br /> FJfPLANATION Provide complete explanation.: <br /> To corer projected shortfalls in Regular salaries & kluges, and ,xi:~alianeous <br /> Contracted Services. Piieeallanetws Gosatraeted Servi.cea fund balance is love <br /> doe to hither them projected vse a£ Shared Ride Taxi progra~x. <br /> SUBMITTED BY: DATE: -SK1_ / ~ / ~Z <br /> ..........................................=Department Head <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> ^Y {i 1~~ L I' <br /> <br /> ~ SIGNED: _ DATE: / _ <br /> Director of Finance <br /> Approved _ Deferred Denied <br /> Iii SIGNED: DATE:_ / <br /> Mayor <br /> i osrea-sM Transfer No. ~ ? 9 <br /> CONTROLLER <br /> <br />
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