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COM 0012.015 2022-2024
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COM 0012.015 2022-2024
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Last modified
8/2/2023 10:48:40 AM
Creation date
7/20/2023 2:51:07 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
015
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Filed - 08/01/23
Document Relationships
AGE FC 2023/08/01 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07101 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Parks and Recreation DIVISION: Panaewa Zoo <br /> CONTACT: Reid Sewake PHONE: 961-8560 DATE: 6 123. / 23 <br /> FISCAL PERIOD: July 1, 20 22 to June 30,20 23 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010,500.5513.62.114 Aquatics Pools - Electricity $ 17,000.00 <br /> TOTAL: $ 16,07128 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5523.02,114 Panaewa Zoo—Electricity $ 4,000.00 <br /> 010.500.5523.02235 Panaewa Zoo—Misc Materials& Sup $ 13,000.00 <br /> TOTAL: $ 17,000,00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed under account 010.500.5523.02.114 due to higher than anticipated usage of electricity and <br /> account 010.500.5523.02.235 due to unanticipated increases(5-20%) for various animal food. <br /> Funds are available in this account due to lower than anticipated cost because two pools are closed for <br /> renovations. <br /> SUBMITTED BY: DATE: .46 24- / <br /> Depa t Head <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: DATE: 0 2ce 2=3 <br /> IDirector of Finance <br /> c, Approved eferred Denied <br /> Signed: DATE _ , <br /> Mayor <br /> Transfer No. <br />
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