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COM 0023.002 2024-2026
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COM 0023.002 2024-2026
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Last modified
2/25/2025 9:22:35 AM
Creation date
12/18/2024 11:05:46 AM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0023
Point
002
Author
Kay Oshiro, Acting Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 1/7/2025
Document Relationships
AGE FC 2025-01-07 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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Form #:A-102 COUNTY OF HAWAI`1 <br />Revised: 07/01 <br />DEPARTMENT: Office of Housing & Comm. Devel DIVISION: Administration <br />CONTACT: Marvin Esperon PHONE: 961-5949 DATE: 11 / 21 / 24 <br />FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />156.461.5463.10.341 Kulaimano Security Deposit $50,000.00 <br />156..461.5463.11.341 Kulaimano Depreciation $19,411.68 <br />156,461.5463.08.341 Kulaimano Debt Service $2,409.65 <br />TOTAL: $ 71,821.33 <br />TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />156.461.5463.02.115 Kulaimano - OCE $71,821.33 <br />TOTAL: $ 7l 821.33 <br />EXPLANATION (Provide complete explanation): <br />Higher expenses than anticipated for operations. <br />Funds are available in other accounts due to lower than anticipated expenses. <br />SUBMITTED BY: DATE: i' t i ZI / z <br />DOaacent Head t <br />ACTION: Recommend Approva — Recommend Deferral Recommend Denial <br />igned: t5� t� DATE:' / 2024 <br />irector of Finance <br />Approved Deferred j Denied <br />Signe DATE: <br />Mayor <br />Transfer No. 3� <br />
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