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Fo,m #:A- 102 COUNTY OF HAWAII <br />Revised 07/01 <br />REQUEST TO TRANSFER FUNDS <br />DEPARTMENT: Off Ice Of HOUSinQ & Comm. Devel <br />DIVISION: Administration <br />CONTACT: Sharon Espejo — PHONE: 961-5,9,70 DATE: 10 125 / 2024 <br />158.91 1 .5912.96_3)41 <br />158.461.5468.08.341 <br />158,461 .54%02_341 <br />158A61.5468,11.341 <br />FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br />ACCOUNT` TITLE <br />Replacement Reserve Acct., Misc. Charges <br />OU11 Ekahi Debt Service, Misc. Charges <br />AMOUN'F <br />$28,746,00 <br />$9,781 . 13 <br />$_3'8,5 27A3 <br />ACCOUNT TITLE AMOUNT <br />Ouli Ekahi Proect Exp, Misc, Charges <br />Depreciation, Misc. Charges <br />$21,226,71 <br />$17,300.42 <br />. ... . .......... TOTAL: $38,527.13 <br />EXPLANATION (Provide complete explanation): <br />There were unanticipated costs associated to the water treatment motor damage, including the increase of water <br />and seNNcr expenses. <br />Funds are available in Replacement Reserve Account and Debt Service Miscellaneous Charges due to lower than <br />anticipated expenses, <br />DATE: SUBMITTED BY-, <br />De rtment Head <br />ACTION: -/ Recommend Approval Recommend Deferral Recommend Denial <br />I= <br />v Approved <br />rector of Finance <br />Signed-, 1}— A <br />Mavor <br />Deferred <br />DATE: or, -1 2 8 2024 <br />DATE: to <br />Transfer No, <br />