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COM 0012.014 2022-2024
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COM 0012.014 2022-2024
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Last modified
8/2/2023 10:49:26 AM
Creation date
6/29/2023 10:36:08 AM
Metadata
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
014
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Filed - 07/25/23
Document Relationships
AGE FC 2023/07/19 (2022-2024) CANCELLED
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
AGE FC 2023/07/25 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Form :A-102COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Parks and Recreation DIVISION: Panaewa Zoo <br /> CONTACT: Mindy Runnells PHONE: 333-0214 DATE: 6 /02 / 23 <br /> 1 <br /> FISCAL PERIOD: July 1, 20 22 to June 30,20 23 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 414.500.5543.46.449 2018 Lava Flow Alt Proj-Cty—Motor Veh 16,071.28 <br /> TOTAL: $ 16,071.28 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5523.02.113 Panaewa Zoo—Water&Gas $ 6,500.00 <br /> 010.500.5523,02.235 Panaewa Zoo—Misc Materials&Sup $ 9,571.28 <br /> TOTAL: $ 16,071.28 <br /> Y <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed under account 010.500.5523.02.113 due to higher than anticipated usage of water and account <br /> 010.500.5523.02.235 due to unanticipated increases(5-20%)for various animal food. <br /> Funds are available in this account due to the matching cost for the FEMA project less than anticipated. <br /> r <br /> S' <br /> 4 <br /> F, <br /> SUBMITTED BY: r. DATE: ! l ;z 1 <br /> Departent dead <br /> ACTION: +0 Recommend Approval _Recommend Deferral _Recommend Denial <br /> i �"i;"' 0 5 2023 <br /> e �igned: DATE: <br /> Director of Finance <br /> Approved Deferred _Denied <br /> Si ned: V `o <br /> LATE: ! / <br /> ityu Mayor <br /> Transfer No. <br /> �r <br />
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