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<br /> I <br /> Form lt: A-102 <br /> Revised: 03/93 ~ COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> FINANCE TREASURY <br /> DEPARTMENT: _ . -DIVISION: <br /> FRAN% MANALILI 951-$35I OS i$ 98 <br /> CONTACT: PHONE: DATE: / / _ <br /> FISCAL PERIOD: July t, 19 97 to June 30, 19 98 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-121-5124.02-115 MISC. ~NTRACTUAL SERVICES $75,100 <br /> 75,100 <br /> TOTAL:$ <br /> TO: Olt?A121 U5126u01-Ol l TREASURTC~ R W <br /> TIR!'~ULAR 433000 <br /> 010-121-5124.01-021 :OVERTIME 100 <br /> 010-121-5122.01-011 ACCOUNTS S & RP,GULAR 27,000 <br /> Ol01iI21-5122.30-102 ACCOUNTS TELEPHONE 15,00(? <br /> TOTAL:$ 75,100 <br /> EXPLAt~TIvp~e~~~S. TREASURY REGULARS $ W DEFICTF.NCY DUE TO <br /> PAY INCREASES AND PAYMENT OF ACCUMULATED iACATION ($16,002) TO RETIREE <br /> IN JANUARY I998. ACCOUNTS REGULAR S S W DEFICIENCY DUE TO PAY INCREASES, <br /> FUNDS AVAILABLE IN TREASURY'S 115 ACCOUNT DUE TO DEFERRAL OF DMV 2000 <br /> PROJECT BY CITY 4 COUNTY OF HONOLULU FOR WHICH $79,635 IiAS BUDGETED. <br /> ~I <br /> 05 1$ 9$ <br /> SUBMITTED BY: - DATE: / / - <br /> epa m Head <br /> ACTION: ~ Recommend Approval Recommend Deferral Recommend Denial <br /> SIGNED: DATE: ~ / / <br /> Director of Finance <br /> Approved Deferred Denied <br /> SIGNED: - DATE: / <br /> Mayor <br /> Transfer No. 15$ <br /> 06/93-3M <br /> CONTROLLER <br /> <br />