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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 /> i <br /> a <br /> "Po A-102 COUNTY OF HAWAPI <br /> Revised',OW01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Parks and Recreation DIVISION: Administration <br /> i <br /> CONTACT Heid.S>;wake PLION : 961-8560 DATE: 6 f 10 ! 21 <br /> FISCAL' RIOD: July 1, 20 20 to:Trine 30,20 21 <br /> FROM:ACCOUNTNUMBER ACCOt.JNT TITLE AMOUNT <br /> 010.423.5421,11.01 1 Hilo W FII Cemetery—Reg S& 10,000.00 <br /> 010.500,5505,01.Q i 1 Park Maintenance--Reg 5&W S 10,001,00 <br /> 010,500.5513,61;011 Aquatics Pools—Reg S&W $ 18;510.00 <br /> i <br /> _ <br /> TOTAL $ 38,5 0 00 <br /> TO-ACCOUNT NUMBER �ACCOUNT TITLE AMOUNT <br /> i <br /> 010.481.5481,01,0'I I CSE—Reg S&W 537,390.00 <br /> 010.500.5513.51,011 Aquatics Keg S&W <br /> $1,200.00 <br /> 3 <br /> TOTAL 38.590.00 j <br /> EXiP ANATION (Provide complete explanation)- <br /> I <br /> Funds are available in the W Hl Cemetery,Park:Maintenance and Aquatics Pool S&W due to <br /> vacancies, personnel out on leave without pay. <br /> A transfer needed to account for anticipated shortages under salarics and Wages account due to <br /> payment collective bargaining increases and GILD`. <br /> I <br /> i <br /> ........... _ __._._ ...... <br /> SUBMITTED BY: DATE: 1 I <br /> Depart rrt t Head <br /> ACTION: Recommend Approval Recommend Deferral � Recommend Denial <br /> igned: �— � DATE:. JUN, 3 0 ;2021 <br /> Director of Finance <br /> Approved deferred Denied <br /> JUN 3 0 2021 <br /> Signed: DATE: ! l <br /> • Mayer <br /> Transfer No, <br />
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