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COM 0012.036 2022-2024
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COM 0012.036 2022-2024
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Last modified
8/7/2024 12:09:00 PM
Creation date
7/19/2024 3:02:36 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
036
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 8/6/2024
Document Relationships
AGE FC 2024/08/06 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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*•Form MA-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Parks and Recreation DIVISION: Administration <br /> CONTACT: Reid Sewake PHONE: 961-8560 DATE: 6 /10 / 24 <br /> FISCAL PERIOD: July 1,20 23 to June 30,20 24 <br /> FROM:ACCOUNC NUMBER ACCOUNT"TITLE AMOUNT <br /> 01.0.500.5505.0 I.011 Park Maintenance—Reg S&W $43,020.00 <br /> —TOTAL: $43,020.00 <br /> TO:ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.423,5421.01.021 A1ae Cemeteries—Overtime S&W $6,700.00 <br /> 010,500.5511.01.011 1-loolulu--Reg S&W $ 19.000,00 <br /> 010.500.5513.51,011 " Aquatics—Reg S&W $ 3,500.00 <br /> 010.500.5517.01.021 Culture&Education-Overtime S&W $5,700 00 <br /> 010.500.5519.11.01 i EAD Admin—Reg S&W $3,320.00 <br /> 010.500.5523.01.021 Panaewa Goo—Overtime S&W $4,800.00 TOTAI,: $43,020.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are 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 /> vacation payouts due to retirements/resignations and overtime to cover staff shortages. <br /> SUBMITTED BY: /'r � DATE: / / 7_. ! " <br /> -Department Head <br /> *******#***«** *��**,* *** ****.******* *. * *.►, .*** ******** ******,** * ******max, **�* �x ****,►**,.************ <br /> ACTION: Recommend Approval _Recommend Deferral ___,Recommend Denial <br /> Signed: �- DATE: del j 1 3 2024 <br /> t Director of Finance <br /> Approved eferred Denied <br /> - (4. <br /> 2/t( <br /> Signed: DATE: / J <br /> Mayor <br /> Transfer No. 105 0- <br />
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