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COM 0030.029 2020-2022
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COM 0030.029 2020-2022
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Last modified
6/1/2022 10:01:34 AM
Creation date
5/13/2022 3:14:44 PM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
029
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file - 5/31/22.
Document Relationships
AGE FC 2022/05/31 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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i <br /> i <br /> i <br /> J <br /> Form#:A-102 COUNTY OF HAWAVI <br /> Revised:07101 <br /> REQUEST TO TRANSFER FUNDS <br /> i <br /> DEPARTMENT: Environmental Management DIVISION: Wastewater <br /> CONTACT: Dora Beck PHONE: 808-961-8513 DATE: 04 / Q6 1 2022 <br /> i <br /> FISCAL PERIOD: July 1, 20 21 to June 30, 20 22 <br /> i <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 030.631.5631.02.111 Wastewater Oce,Rental/Lease of Equip $ 200,000.00 <br /> 030.631.5631.02.110 Wastewater Oce,Repairs to Facilities 31,000.00 <br /> !t <br /> i <br /> TOTAL: $ 231 000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 030.631.5631.21.480 Wastewater Eqpt,Misc Equipment $ 200,000.00 <br /> 030.631.5631.21.450 Wastewater Eqpt, Office Equip-Fixt-Fern 31,000.00 <br /> TOTAL: $ 231 000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed in the Wastewater Equipment account to replace two Trailer Jetter Vactor Ramjet that were <br /> taken out of service and to purchase VOIP systems for the Hilo WWTP and the Kealakehe WWTP.Funds are <br /> available in Rental/Lease of Equip due to delayed delivery of budged leased items. Funds are also available in <br /> Repairs to Facilities due to cost savings on the Fiber Optics to Kealakehe WWTP. <br /> SUBMITTED BY: �� - DATE: <br /> Departmenl He <br /> ACTION: Recommend Approval _Recommend Deferral —Recommend Denial <br /> AP? 1 <br /> Signed: nom~ DATE: ! 1 <br /> Director of Finance <br /> Appr _Deferred Denied <br /> Signed: DATE: –1 1 ( 1 <br /> managing erector '#.Mayor <br /> Transfer No, f <br />
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