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Form#:A-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: 06 / 14 / 24 <br /> FISCAL PERIOD: July 1, 20 23 to June 30,20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5513.62.113 Aquatics Pools OCE—Water&Gas $ 25,000.00 <br /> 010.500.5513.62.2 17 Aquatics Pools OCE—Clean/Sanitation Sup $ 15,000.00 <br /> TOTAL: $40,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5511.02.111 Hoolulu OCE--Rental of Equip $ 30,000.00 <br /> 010.500.5511.02.217 Hoolulu OCE—Cleaning/Sanitation Sup $ 10,000.00 <br /> TOTAL $40,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed to due to higher than anticipated cost for rental of porta potties for Kuawa:feld and <br /> cleaning/sanitation supplies ,, <br /> Funds are available under this account due to lower than anticipate cost for water and gas;'rie to various <br /> closed for renovation/repairs and increased cost of cleaning supplies. <br /> •zJ <br /> I } <br /> !!.) <br /> W;TI <br /> '") <br /> SUBMITTED BY: FF Cam' DATE: / 1 ! <br /> r Department Head <br /> ,*,�******* **�*�,**�***#**,►***,****#�*.***,�*�****��*�:*,*******�****,.*�.********,�,+*�**********�*,max****,********** <br /> ACTION: Recommend Approval __._.Recommend Deferral Recommend Denial <br /> i ned: l JUN }} 4 2Q24 <br /> 9 DATE: t ! <br /> Director of Finance <br /> '/Approved Deferred Denied <br /> Signed:- �/( /p /��/ DATE: / ( / �v <br /> Mayor <br /> Transfer No. f �' <br /> '-t <br />