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COM 0012.038 2022-2024
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COM 0012.038 2022-2024
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Last modified
9/3/2024 3:14:40 PM
Creation date
8/22/2024 2:33:56 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
038
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 9/3/2024
Document Relationships
AGE FC 2024/09/03 (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: Nutrition <br /> CONTACT: Nori Ishii PHONE: 961-8417 DATE: 07 /26 / 24 <br /> FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5503.02.115 P&R Admin OCE Misc Contract $60,000.00 <br /> 010.500.5505.02.115 P&R Pk Mnt OCE Misc Contract $90,000.00 <br /> 010.500.5513.62.110 Aquatics Pools OCE—Repairs to Facilities $55,000.00 <br /> TOTAL: $205,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.481.5483.02.223 Nutrition Program OCE—Nutritional Supp $205,000.00 <br /> TOTAL: $205,000.00 <br /> EXPLANATION (provide:complete explanation): <br /> funds arc needed At),cover(be higher than anticipated cost for meals for the Nutrition Meals on Wheel Program. <br /> The cost per incapas inCre4.jed. <br /> Funds are,iritailahltundcr he 115 accounts due to lower than anticipated cost for security, Security at II& <br /> Armory and Pundl'Ou was budgeted to start on August I but started on at a later date. The cost for replacement <br /> of sand media at NI°pool ation were lower than anticipated. <br /> I <br /> • <br /> • 13 <br /> 26 2-4- <br /> SUBMITTED BY: 411 DATE: 1 / <br /> Department, <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: (atDATE: 7 / / ,91 <br /> Director of Finance <br /> "Approved Deferred Denied <br /> Signed: A DATE: " / 3( / <br /> Mayor <br /> Transfer No. <br /> t <br />
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