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COM 0030.034 2020-2022
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COM 0030.034 2020-2022
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Last modified
8/24/2022 8:23:41 AM
Creation date
7/29/2022 3:36:00 PM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
034
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file - 8/16/22.
Document Relationships
AGE FC 2022/08/16 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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.... ......... <br /> Farm#A-102 COUNTY OF HAWAVI <br /> Revised-ViOt <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT, Paris& Recreation DIVISION: Park Maintenance <br /> CONTACT: Jason Mattes PHONE: 961-8719 DATE: (16 1 30 1 22 <br /> FISCAL PERIOD, July 1, 20 2 t to June 30, 20 22 <br /> FROM, ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5507.021-114 Recreation- Electricity 45,000.00 <br /> TOTAL', $45tGO0.00 <br /> TO ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5i05.0,2 11 7 flark Maintenance Cloamng/Sanitation Sul) $ 37,000,00 <br /> 010.500.5505 02,229 Park Maintenance MV/1 IV Equip S 9,000.00 <br /> TOTAL: $45,,(I00-00 <br /> EXPLANATION (Provide complete explanation); <br /> Funds are available in this account due to lower than anticipated costs, Many Recreation facilities and program <br /> were not fully open due to COVID re5trictions. Recreation facilities are-, now open and programs are in place. <br /> Funds are needed to eover higher than anticipated cost for materials and supplies. The cost has increased for <br /> various reaseviv, �(acilitv usage increase.product increase, shipping iuctcase,etc). <br /> SUBMITTED BY, DATE: j4C__ <br /> Department Head <br /> ACTION, 7RecommendApprovO Recommend Deferral Recommend Denial <br /> JUL 0 5 2022 <br /> Signed: DATE: tt <br /> Director of Finance <br /> proved Dieferred Denied <br /> J 0 5 20- <br /> Signed, DATE'. <br /> Mayor <br /> ---------------- <br /> Transfer No. 0-I <br /> ,j <br />
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