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COM 0015.036 2016-2018
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COM 0015.036 2016-2018
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Last modified
8/14/2018 12:04:46 PM
Creation date
7/19/2018 2:26:11 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
036
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 8/7/18.
Document Relationships
AGE FC 2018/08/07 (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: Environmental Management DIVISION: Solid Waste Division <br /> CONTACT:- Greg Goodale PHONE: 808-961-8515 DATE: 06 / 25 / 18 <br /> FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085.601.5604.02.111 Landfills OCE,Rental/Lease of Equip $ 92,00. .0 <br /> 085.901.5902.15.341 Health Benefits, Misc. Charges 60,00 .0g,..,&57 <br /> 085.901.5902.20.341 FICA Employer Share,Misc. Charges 13 CIO .0 <br /> nD <br /> TOTAL: $ 165000.0 °_ <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUN3` <br /> 085.901.5902.17.341 Retirement Benefits,Misc. Charges $ 165,003.00 w <br /> TOTAL: $ 165,000:00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in 085.601.5604.02.111, Landfills OCE, Rental/Lease of Equip, due to leased equipment <br /> delivered later than anticipated. Funds are available in 085.901.5902.15.341, Health Benefits, Misc. Charges, <br /> and 085.901.5902.20.341, FICA Employer Share, Misc. Charges due to lower than anticipated expenditures. <br /> Funds are needed in 085.901.5902.17.341, Retirement Benefits, Misc. Charges due to an increase in the <br /> employer contribution rate from 17% in FY17 to 18% in FY18 and due to an unanticipated bill from the <br /> Employee Retirement System for excess pension costs. <br /> SUBMITTED BY: DATE: 6 / gC / <br /> �Q <br /> Depa ment Head <br /> ACTION: ✓Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: 6t,‘LAAili\Ot DATE: JUN/ 2018 <br /> Director of Fiance <br /> XA proved Deferred Denied <br /> DATE: / // <br /> Signed: r 2-7 C <br /> 9 <br /> Mayor <br /> Transfer No. 7 3 <br /> • <br /> JUN 2 8 2018 a1.5c1 <br />
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