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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: Highways • <br /> CONTACT: L'oreal Simmons PHONE: 961-8457 DATE: 6 /6 / 18 <br /> FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.301.5301.02.111 Highway Maint Admin Oce, Rental/Lease $ 25,000.00 <br /> TOTAL: $ <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.301.5301.52.228 Kau Road Oce, ►v1Vj i y FiP nct +-Sniff1, $ 25,000.00 <br /> TOTAL: $ 25,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Excess funds available in Highway Maint Admin Oce, Rental/Lease (02.111) due to lower than anticipated costs. <br /> Funds are needed in MV/heavy equipment parts and supplies due to higher parts and supplies expenses. <br /> gri;41._ <br /> SUBMITTED BY: <br /> • DATE: � / V6/ <br /> A DepartmAt ead <br /> ACTION: %/Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: . 11.4----(2/A014. DATE: JO 1 4 ,2018 <br /> Director of Finance <br /> pproved Deferred <br /> Denie <br /> Li) .ff) <br /> Signed: Aff-di <br /> DATE: / /C* / (-,cK <br /> Managing Director Mayor <br /> Transfer No. G 7 <br />
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