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COM 0006.007 2010-2012
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COM 0006.007 2010-2012
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Last modified
5/17/2011 10:46:39 AM
Creation date
5/4/2011 2:01:20 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2010-2012
Communication
0006
Point
007
Author
Kay Oshiro, Controller Finance Dept.
Communications - Referred To
FC
Comments
FC: Close file - 05/16/2011
Document Relationships
AGE FC 05/16/2011 2010-2012
(Related)
Path:
\Council Records\Agendas\2010-2012\Finance Committee (FC)
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Form #:A -102 COUNTY OF HAWAII <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> RECEIVED <br /> DEPARTMENT: Public Works DIVISION: Engineering Division <br /> ii APR 18 ? F1 1. 21 <br /> CONTACT: Ben Ishii PHONE: 961 -8423 DATE: 04 / 110 <br /> HE MAYOR <br /> FISCAL PERIOD: July 1, 20 10 to June 30, 20 11 BY COUNTY OF HAWAII <br /> AYOR <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.183.5183.01.011 Engineering Division S &W, Reg S &W $ 30,000 <br /> TOTAL: $ 30,000 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.231.5231.01.021 Constr Inspection S &W, OT S &W $ 30,000 <br /> TOTAL: $ 30,000 <br /> EXPLANATION (Provide complete explanation): <br /> Construction Inspection OT, includes projects that OT time are being reimbursed by Contractors, which are <br /> deposited back into revenue. Budgeted amount to cover OT was insufficient for the current fiscal. Engineering <br /> Division Reg S &W have funds available due to unplanned early retirements. <br /> SUBMITTED BY: <br /> A-4 / ' DATE: 14 / 12- / 11 <br /> i ti Departure H d <br /> * * * * * * * * * * * * ** * * * ** j *********************************************************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** <br /> ACTION: i! Recommend Approval Recommend Deferral _ Recommend Denial <br /> Signed: 1 1147 DATE: / / <br /> Directo of Finance <br /> /Approved _ Deferred _ Denied <br /> I ' APR 2 0 2011 <br /> Signed: 1 <br /> • / DATE: l I <br /> Mayor <br /> Transfer No. 18 <br /> 0 1204` <br />
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