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COM 0015.033 2016-2018
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COM 0015.033 2016-2018
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Last modified
7/3/2018 11:34:24 AM
Creation date
6/15/2018 11:17:19 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
033
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Document Relationships
AGE FC 2018/07/10 (2016-2018)
(Related)
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 TOc TRANSFER FUNDS <br /> DEPARTMENT: FINANCE DIVISION: BUDGET <br /> CONTACT: Nancy Kelly PHONE: 961-8259 • DATE: 05 / 29 / 18 <br /> FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5125.01.011 Real Property Tax S&W, Regular S&W $ 20,000.00 <br /> TOTAL: $ 20,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5124.01.021 Treasury S&W, Overtime S&W $ 5,000.00 <br /> 010.121.5129.01.011 Property Management S&W, Regular S&W 15,000.00 <br /> TOTAL: $ 20,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed in Treasury's overtime account due to unanticipated overtime expenses and in <br /> Property Management's regular S&W account to cover unbudgeted bargaining unit increases during <br /> the fiscal year. <br /> Funds are available in Real Property salaries & wages account due to position vacancies. <br /> SUBMITTED BY: e""—' DATE: 5 / 29 / 2018 <br /> Department Head <br /> ACTION: /Recommend Approval Recommend Deferral Recommend Denial <br /> MAY 292818 <br /> Signed: 6� •,,/ DATE: / / <br /> Director of Finance <br /> Approved Deferred Denied • <br /> • <br /> Signed: r�'z4 DATE: 2I -7 /1 <br /> 9 / � <br /> Mayor <br /> Transfer No. C <br /> AA AV o 1 )n4o _11Inh-i <br />
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