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COM 0023.011 2024-2026
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COM 0023.011 2024-2026
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Last modified
5/6/2025 4:29:52 PM
Creation date
4/21/2025 9:30:22 AM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0023
Point
011
Author
Wilson Crider, Acting Controller for Finance Department
Communications - Referred To
FC
Comments
FC: Close file - 5/6/2025
Document Relationships
AGE FC 2025-05-06 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 />REQUEST TO TRANSFER FUNDS <br />DEPARTMENT: Parks & Recreation DIVISION: Recreation - Aquatics <br />CONTACT: Charmaine Felipe PHONE: 808-961-8560 DATE: 03 / 14 / 2025 <br />FISCAL PERIOD: July 1, 20 24 to June 30, 20 25 <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.500.5513.62.217 Aquatic Pools Oce, Cleaning/Sanitation $ 30,000.00 <br />010.500.5513.62.110 Aquatic Pools Oce, Repairs to Facilitie $ 25,000.00 <br />TOTAL: $ 55 000.00 <br />TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.500.5513.66.449 Aquatic Pools Eqpt, Motor Vehicle <br />$ 55,000.00 <br />TOTAL: $ 55,000.00 <br />EXPLANATION (Provide complete explanation): <br />Funds are needed to cover the cost of a vehicle for the Aquatic Pools North/South Kohala staff. District <br />currently borrows vehicles from other districts. <br />Funds are available from the Cleaning/Sanitation and the Repairs to Facilities accounts due to lower than <br />anticipated expenditures. <br />'SUBMITTED BY: DATE: <br />Department Head <br />ACTION: 7 Recommend Approval _Recommend Deferral _ Recommend Denial <br />DATE: 'a �, /I <br />Director of Finance <br />_ Deferred <br />_ Denied <br />MAR 2 4 2025 <br />DATE: 1 <br />Transfer No. �� <br />
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