COM 0004.018 1996-1998 - Laserfiche WebLink

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Form p: A902 Remsed: 03/93 COUNTY OF HAWAII REQUEST TO TRANSFER FUNDS DEPARTMENT: PUBLIC WORKS _ DIVISION: WdStewdter_ CONTACT: NdnCy CrawfOr~_PHONE: 8463 DATES/~~/.~7__ FISCAL PERIOD: July 1, 19 966 to June 30, 19 9 ~ FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 030-631-5631.01-011 Regular S b W 3,225.70 030-631-5631.02-115 Misc Contract Services 33,836,15 030-801-5802.14-34i FICA Employer Share 8,646.30 030-911-5911.19-341 Contingency 7,266.24 TorAL:$ 52.974.39 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 030-631-5631.01-021 Overtine S b W 470.04 030-631-5631.01-099 Misc S b W 2,755.66 ' 030-t 631-5631,02-109 Equipmget R b M 437.69 030-b31-5631.02-114 Electricity 33,398.46 030-801-5802.11-341 Pension Accum 8,646.30 030-801-5802.18-341 Emp Health P1anA 7,266.24 TOTAL:$ 52.974.39 EXPLANATION (Provide complete explanation.: 5631.01-011 Excess funds due to unfilied positions ~ 5631.02-115 Contracted services were Less than anticipated 5802.14-341 Excess funds due to unfiiled positions 5911.19-341 Contingency funds available to cover shortages 5631.01-021 Funds shortage due to retra pay 5631.01-099 Funds shortage due to retro pay and TA to vacant positions 5631.02-i09 Repairs were higher than anticipataed 1n budget 5631.02-114 Utility charges for new facilities were higher than expectec 5802.11-341 funds shortage due to retro pad and increased pensian 5802.18-341 Employee health plan fees were higher than anticipated SUBMITTED BY: - DATE: i i Department Head Rf*4f*1ff 11!111!1 #11#11 1!111! 111 f**1x**Y4111f1111R1f*R**f*f4111f11fffiiff1111111#*1f#**4##*i*f4f*h41fi4YYf 1111111!1111!111 R111111f ACTION: Recommend Approval Recommend Deferral Recommend Denial n v r,~ ~C1L tJ~1. SIGNED: DATE: / / _ Direcror of Finance i Approved Deferred Denied ~ SIGNED: DATE: / Mayor 06/93-3M Transfer No. Z$1 CONTROLLER