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COM 0024.022 2008-2010
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COM 0024.022 2008-2010
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Last modified
4/20/2010 3:19:43 PM
Creation date
4/7/2010 3:02:41 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2008-2010
Communication
0024
Point
022
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 4/19/10
Document Relationships
AGE FC 04/19/2010 2008-2010
(Related)
Path:
\Council Records\Agendas\2008-2010\Finance Committee (FC)
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Form #:A -102 COUNTY OF HAWAII <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Public Works DIVISION: Traffic <br /> CONTACT: Ted Schrey PHONE: 961 -8044 DATE: 3 / 18 (10 <br /> FISCAL PERIOD: July 1, 20 09 to June 30, 20 10 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.281.5281.02.104 Traffic Division Oce, Travel /Conferences $ 20,000.00 <br /> 020.281.5281.32.104 Traffic Signals & St Lights, Travel/ 9,000.00 <br /> Conferences <br /> TOTAL: $ 29,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.281.5281.06.480 Traffic Division Equip, Misc. Equipment $ 20,000.00 <br /> 020.281.5281.06.454 Traffic Division Equip, Computer Eqpt & 9,000.00 <br /> Software <br /> TOTAL: $ 29,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Transfer surplus funds from Traffic's - Travel accounts (Admin & Signal /St Lights) to Traffic's- Misc. Equip & <br /> Computer Equip /Software accounts. Surplus funds due to expenditures lower than expected. <br /> This transfer is to cover approved B -202# 10 -154 to purchase Server (requirement to run RoadSoft GIS) and B- <br /> 202# 10 -153 to purchase 2 new ATSI PSMT -2600 Conflict Monitor Testers (current models obsolete). <br /> SUBMITTED BY: L VL DATE I I L (U <br /> Department Head <br /> ******.....<.,_ t«...**. 4***.* ....*...,... * * *...... ** * * * *., .< .... ** .** ............ .................** * * ** * * * * * * ** <br /> ACTION: L Recommend Approval _ Recommend Deferral Recommend Denial <br /> Signed: I its, L ►.sr; -i DATE: MAW . ' ! / i fl <br /> Director f Finance i <br /> /A. proved Deferred Denied <br /> Signed: w t DATE: MAR / 2 3 2010 <br /> k <br /> / Transfer No. 8 <br /> 007365 aat <br />
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