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COM 0015.035 2016-2018
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COM 0015.035 2016-2018
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Last modified
7/3/2018 11:34:24 AM
Creation date
6/22/2018 10:30:30 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
035
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 TO TRANSFER FUNDS <br /> DEPARTMENT: Public Works DIVISION: Traffic <br /> CONTACT: Ronald L. Thiel, P.E. PHONE: 808-961-8341 DATE: 05 / 31 / 2018 <br /> FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.281.5281.02.104 Traffic Division OCE, Travel/Conferences $5,000.00 <br /> 020.281.5281.06.480 Traffic Division Equip, Misc. Equipment $50,000.00 <br /> • <br /> TOTAL' $ 55,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.281.5281.42.230 Traffic Signs & Markings, Highway $ 55,000.00 <br /> Materials <br /> TOTAL: $ 55,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available from the Traffic Division OCE accounts(02.104) & Equipment Account(06.480) due to less <br /> than anticipated expenditures/purchases. Requesting transfer to the Traffic Division, Signs & Markings, <br /> Highway Materials account(42.230)for increased materials purchases. <br /> SUBMITTED Y: - DATE: Q / / 7d <br /> Department Head <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: (�� o(li DATE: JUN/0 6 2p18 <br /> Director of Finance <br /> XApproved Deferred Denied <br /> Signed: DATE: / I /6K <br /> Mayor <br /> Transfer No. (p( <br /> JUN 15 2018 21121791 <br />
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