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COM 0023.017 2024-2026
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COM 0023.017 2024-2026
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Last modified
8/6/2025 4:40:19 PM
Creation date
7/18/2025 3:14:02 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0023
Point
017
Author
Jon Arbles, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 8/5/2025
Document Relationships
AGE FC 2025-08-05 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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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: Recreation <br />CONTACT: Nori Ishii PHONE: 961-8417 DATE: 6 / 19 1 25 <br />FISCAL PERIOD: July 1, 20 24 to June 30, 20 25 <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.600.5513.62.110 Aquatics — Repairs to Facilities $ 16,000.00 <br />010.500.5513.62.113. Aquatics — Water & Gas $ 15,000.00 <br />TOTAL: $ 31,000.00 <br />TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.500.5507.02.102 Recreation — Telephone $ 10,000.00 <br />010.500.5507.02.111 Recreation — Rental of Equip $ 1,000.00 <br />010.500.5507.02.114 Recreation- Electricity $ 20,000.00 <br />TOTAL: $ 31.000.00 <br />EXPLANATION (Provide complete explanation): <br />Funds are available under this account due to lower than anticipated cost for facility repairs such as sand media <br />replacement due some facilities replacement under facility renovation contracts and utility (water) due to <br />closures of pools. <br />Funds are needed to cover higher than anticipated cost for telephone due to higher internet costs, utility <br />(electricity) due to higher usage and copier charges. RECEIVED <br />SUBMITTED BY: <br />Department Head <br />ACTION: V Recommend Approval _ Recommend Deferral <br />Signed: L � <br />Director of Finance <br />rApproved <br />Signed: <br />Deferred <br />JUN 2 3 2025 <br />DATE: 1 J �� <br />_ Recommend Denial <br />DATE: "j <br />_ Denied <br />JUN 2 4 2925 <br />TE: I I <br />Transfer No. 13 2 �' <br />
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