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COM 0015.008 2016-2018
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COM 0015.008 2016-2018
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Last modified
6/13/2017 3:12:21 PM
Creation date
5/9/2017 11:16:20 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
008
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Filed - 6/6/17.
Document Relationships
AGE FC 2017/06/06 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\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: Building Division <br /> CONTACT: David Yamamoto PHONE: 961-8331 DATE: 04 / 10 / 17 <br /> FISCAL PERIOD: July 1, 20 16 to June 30, 20 17 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.22.114 Building R&M OCE, Electricity $ 25,000 <br /> TOTAL: $ 25,000 <br /> TO: .ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.231.5232.02.227 Bldg Insp OCE,Computer&Office Supp $ 10,000 <br /> 010.231.5232.02.235 Bldg Insp OCE,Misc Materials & Supplies 15,000 <br /> TOTAL: $ 25,000 <br /> EXPLANATION (Provide complete explanation): <br /> Transfer of funds are needed in Building Inspection Computer& Office Supplies and Miscellaneous Materials <br /> & Supplies accounts due to expenses being greater than anticipated. <br /> Funds are available in the R&M Electricity account due to lower than projected monthly utility fees,with <br /> anticipated surplus at the end of the year. <br /> I`s — E' / 5� l <br /> SUBMITTED BY: DATE: 7 <br /> %► Depart -ni-gead <br /> ****************************** ************************************************************************************** <br /> ACTION: X Recom - d Approval Recommend Deferral Recommend Denial <br /> --TDATE: APR 1 `l/ 2017 <br /> Signed: <br /> i ../ Director of Finance <br /> Approved Deferred Denied <br /> • <br /> Signed: <br /> DATE: 4 I V1 / 11 <br /> Mayor <br /> . Transfer No. 3c0 <br /> 153g�n <br />
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