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COM 0011.014 2018-2020
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COM 0011.014 2018-2020
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Last modified
6/24/2021 1:51:37 PM
Creation date
7/17/2019 3:11:50 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0011
Point
014
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 8/6/19.
Document Relationships
AGE FC 2019/08/06 2018-2020
(Related)
Path:
\Council Records\Agendas\2018-2020\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: Administration <br /> CONTACT: Sharilynn Olivar PHONE: 961-8463 DATE: 6 / 12 / 19 <br /> FISCAL PERIOD: July 1, 20 18 to June 30, 20 19 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT i10 <br /> 3 <br /> C, <br /> 010.183.5183.02.115 Engineering Division Misc. Contracts 180,000.0 � <br /> z m <br /> �— M <br /> TOTAL: $180,000.04 rTi r, <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> $ ti <br /> 010.171.5171.22.114 Building R&M Electricity 170,000.00 ai <br /> 010.171.5171.02.103 General Services,Janitorial Service 10,000.00 <br /> TOTAL: $180,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> To cover Building's R& M electricity account for higher rates at Aupuni, Pauahi,Ane K and Mass Transit(to <br /> be transferred). Funds were available in Engineering Division Misc. Contracts due to expending less than <br /> anticipated. <br /> SUBMITTED BY: _ DATE: <br /> epart ent Head <br /> ACTION: ✓ Recommend Approval _Recommend Deferral _Recommend Denial <br /> Signed: DATE: JVN, 1 4/ 2019 <br /> Director of Finance <br /> _Approved _Deferred _Denied <br /> Signed: F DATE: <br /> Managing Director NQAAayor <br /> Transfer No. <br /> ��3ao� <br />
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