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Form x:A-102 <br /> Revised: 03/93 ~ COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: ~'IC W0~ DIVISION: $1dg~AUtrntotive <br /> CONTACT: - w+*+r-~r ['r^avfnrA PHONE: $4(~?-_.-._ DATE: / / _9~ <br /> FISCAL PERIOD: July 1, 19 ~ to June 30, 19 92 <br /> . FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-171-5172.~111-011 Bldg-J~i.torial - S & W Dreg 4,616.15 <br /> 010-181-5181:1111-011 Automotive - S & W Reg 122.76 <br /> 010-231-5232.01-099 Constr Inepec -SSW llimc 1,130.89 <br /> 010-183-5183.01-Oll Engineering - S i W Rbg 28,738.32 <br /> 010-171-5171.22-115 Bldg Rid! - Mimic Ckx~t Svc 2,985.50 <br /> TOTAL:$ 37.593.62 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171-5171.91-OI1 Bldg Otsego/Ea~g - S & W Reg 4,61b.15 <br /> 010-181-5181.S1Q099 Automotive - S & W Ftitsc 122.76 <br /> 010-231-5232.01-027. Oonstr Impec -SSW CJf 1,130.89 <br /> 010-231-5232.01-011 Otntetr INepec - S t W Reg 28.738.32 <br /> 010-171-5171.22-114 BldgfRLM - Electricity 2,985.50 <br /> <br /> ' TOTAL:$ 37.593.62 <br /> EXPLANATION (Provide complete explanation.: <br /> 5171.41-011 funds available due to vacant positions <br /> 5181.01-411 <br /> 5232.01-099 Funds available due to tens TA than anticipated <br /> 5183.01-Ott Funds available due to vacant positions <br /> 5171.22-115 Contract services sere less than anticipated <br /> 5171.91-011 funds shortage due to retro paq <br /> - to a due to retro a <br /> 5181.51 094 funds shor g p Y <br /> 5232.01-021 ' " <br /> 5232.01-011 " <br /> 5171.22-114 Utility costs Were higher than anticipated due to cost <br /> of air conditioning convers+ten to new system <br /> i <br /> I SUBMITTED BY: ~ DATE: _ i / _-j <br /> Department Head <br /> i f}11ki#1M1RtRf t#YhflFtfYYffYffRf.f4#'kllRtif.,4kY kfllftf.t'Y#fYil:kMffR}iYf'k4hkYf lRRltFtfY#1'kYllfkfflftf FR.f~tff #kYif411RfR1f.R'k tf w'k 4Y'Y <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> ;)l'L , ~ 0;;7, <br /> SIGNED: _ DATE: _ / / <br /> Director of Finance <br /> ~~i Approved - Deferred Denied <br /> SIGNED: _ DATE: / <br /> Mayor <br /> ~ Transfer No. _ 278 <br /> 06193-3M <br /> CONTROLLER <br /> <br />