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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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i **Form#A-102 COUNTY OF HAWAN <br /> Revised:07101 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Parks and Recreation DIVISION: Administration <br /> CONTACT: Reid Sewake PHONE: 961-8560 DATE: 6 /14 / 23 <br /> FISCAL PERIOD: July 1, 20 22 to June 30,20 23. <br /> , <br /> FROM:ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.423.5421.11.011 W.111 Cemetery-Reg s.sc W $241.00 <br /> Aquatics Pools-Reg S& W <br /> 010.500.551161.011 $2,250.00 <br /> ii <br /> TOTAL: $ 2,491,00 <br /> _ <br /> TO:ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> .1.1 010.423.5421.01.099 Mae Cerneteries-Misc S&W $241.00 <br /> 010.500.5511.01.021 Hoolulu-Overtime S&W $2,029.00 <br /> ics-Reg S& W <br /> 010.500.5513.51.011 Aquat $ 198.00 <br /> 010.500.5519.11.021 EAD Adm in-Overtime S& W $23.00 <br /> TOTAL $ 2,491..00 <br /> c _ <br /> EXPLANATION (Provide complete explanation): <br /> -,- <br /> Funds arc available in these'accounts due to vacancies. <br /> A transfer is needed to account for anticipated shortages under salaries and wages account due to <br /> unbudgeted collective bargaining increases,vacation payouts due to retirements/resignations and <br /> overtime to cover staff shortages. <br /> i-1 <br /> r: <br /> P, <br /> 0 , <br /> r <br /> e SUBMITTED BY: 4; - e: 0 DATE: -4 / / ' / 23 <br /> ( <br /> 7.,,,, Departnt ead <br /> **k******** ** ************************************************************************ <br /> 7 <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> ot <br /> 0— <br /> ' ii.___- JyN 1 1 2023 <br /> Signed: DATE: <br /> Director of Finance <br /> ‹Approved Deferred Denied <br /> ew <br /> 1' <br /> ___,O ) <br /> ''. Signed: DATE: (0 / \C\ / 33 <br /> \el..Mayor <br /> N .„ <br /> c4 Transfer No. I (0 <br />
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