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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-102COUNTY OF HAWAII - <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: FINANCE DIVISION: BUDGET <br /> CONTACT: Nancy Kelly PHONE: 961-8259 DATE: 04 / 19 / 17 <br /> FISCAL PERIOD: July 1, 20 16 to June 30, 20 17 a <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.911.5911.04.341 Prov Compensation Adj - G $ 204,949.46 <br /> TOTAL: $ 204,949.46 <br /> . TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.221.5223.01.011 : Ocean Safety S&W, Reg S&W $ 204,949.46 <br /> • <br /> • <br /> TOTAL: $ 204,949.46 <br /> EXPLANATION (Provide complete explanation): <br /> To transfer funds from Provision for Compensation account to regular salary and wages account to <br /> cover shortfall due to unbudgeted bargaining unit 14 increases. <br /> • <br /> SUBMITTED BY: DATE: 4 I l <br /> • department Head <br /> ACTION: Recorn -- proval Recommend Deferral Recommend Denial <br /> APR 1 `'9 2017. <br /> Signed: DATE: . / / . <br /> (14., `' Director of Finance <br /> Approved Deferred Denied . <br /> Sign DATE: <br /> APg 1410/17 <br /> Mayor <br /> Transfer No. 38 <br /> APR 2:5 2017 I%35L <br />
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