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COM 0030.014 2020-2022
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COM 0030.014 2020-2022
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Last modified
8/4/2021 9:51:43 AM
Creation date
7/15/2021 9:12:35 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
014
Author
Kay Oshiro, Controller, Finance Department
Communications - Referred To
FC
Comments
FC: Close file - 8/3/21.
Document Relationships
AGE FC 2021/08/03 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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I <br /> Farm#:A-102 COUNTY OF HAWAI`1 <br /> Revised:07101 j <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Parks and Recreation DIVISION: Administration <br /> CONTACT: Reid Sewake PHONE: 961-8560 DATE: 6 l25 / 21 <br /> FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 <br /> FROM:ACCOUNT NUMBER ACCOUNTTITLE AMOUNT <br /> 010.500.5513.61.01 1 Aquatics Pools -Reg S& W $ 15,259.00 <br /> TOTAL: $ 15.259.00 <br /> TO: ACCOUNT NUMBER ACCOUN'C TITLE AMOUNT <br /> 010.481.5481.01.01 1 CSE-Reg S& W $15,259.00 <br /> TOTAL: $ 15.259.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in the Aquatics Pool S&W due to vacancies, personnel out on leave without pay. <br /> A transfer needed to account for anticipated shortages under salaries and wages account due to <br /> payment collective bargaining increases and CIt,V. <br /> SUBMITTED BY: '_-` -` - DATE: <br /> -4� Department Head <br /> ACTION: V Recommend Approval Recommend Deferral _Recommend Denial <br /> Signed: �-----�/J rs �-' DATE: JUN/ 2 5 2021 <br /> Director of Finance <br /> A prayed _Deferred __Denied <br /> Signed: DATE: & <br /> Managing Director Mayor <br /> Transfer No. 1 G?7 <br />
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