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COM 0024.026 2008-2010
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COM 0024.026 2008-2010
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Last modified
6/23/2010 11:34:46 AM
Creation date
6/9/2010 10:49:17 AM
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Communications
Communications - Type
COM
Communications - Council Term
2008-2010
Communication
0024
Point
026
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 6/22/10
Document Relationships
AGE FC 06/22/2010 2008-2010
(Related)
Path:
\Council Records\Agendas\2008-2010\Finance Committee (FC)
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Form # :A -102 <br />Revised: 07/01 <br />DEPARTMENT: Department of Public Works <br />CONTACT: Ted Schrey <br />FROM: ACCOUNT NUMBER <br />020.281.5281.02.102 <br />020.281.5281.02338 <br />020.281.5281.02.341 <br />TO: ACCOUNT NUMBER <br />020.281.5281.42.115 <br />EXPLANATION (Provide complete explanation): <br />SUBMITTED BY: <br />ACTION. Recommend Approval <br />Signed: <br />Cr2 <br />/Approved <br />COUNTY OF HAWAII <br />REQUEST TO TRANSFER FUNDS <br />PHONE: 961 -8044 DATE: 5 / 26 / 10 <br />FISCAL PERIOD: July 1, 20 09 to June 30, 20 10 <br />ACCOUNT TITLE AMOUNT <br />Traffic Division Oce, Telephone $ 10,000.00 <br />Traffic Division Oce, Rent of Land -Bldgs 50,000.00 <br />Traffic Division Oce, Misc. Charges 7,000.00 <br />ACCOUNT TITLE <br />Traffic Signs & Markings, Misc. Contract <br />Page 1 of 2: Transfer Surplus funds accrued through cost cutting initiatives implemented during FY09 -10 from <br />Traffic Division, OCE (Telephone, Rent of Land - Building - Offices and Misc. Charges ), Safety Section <br />(TraveUConference) and Street Lights Section (Electricity and Fuels & Lubricants) to Signs and Marking <br />Section (Misc. Contractual Svcs) due to unanticipated expenditures (Striping of the Puna Emergency Access <br />Road (P.E.A.R. Project) and additional thermostriping material. <br />41//i ) (91t&1 t u <br />j? Department Head <br />* * * * * * * * * * * * * ** ********************************************************************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** <br />Director pf Finance <br />Recommend Deferral <br />Deferred <br />DIVISION: Traffic <br />008276 <br />DATE: <br />TOTAL: $ 67,000.00 <br />AMOUNT <br />$ 67,000.00 <br />TOTAL: $ 67,000.00 <br />Recommend Denial <br />DATE: MAY/ rz 1 % 1110 <br />Denied <br />Signed: f ur, DATE: MAY g 8 201,0 <br />or <br />Transfer No. <br />24 <br />
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