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Form #:A-102 COUNTY OF HAWAVI <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 /24 / 25 <br />FISCAL PERIOD: July 1, 20 24 to June 30, 20 25 <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.500.5505.02.217 Park Maintenance - Cleaning/Sanitation Sup $16,000.00 <br />010.500.5513.62.110 Aquatics - Repairs to Facilities $ 15,000.00 <br />TOTAL: $ 31,000.00 <br />TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.500.5503.02.1.02 Administration - Telephone $ 3,000.00 <br />010.500.5503.02.227 Administration - Office supplies $ 8,000.00 <br />010.500.5503.02.235 Administration - Misc Charges $ 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 cleaning/sanitation supplies and for <br />facility repairs such as sand media replacement due some facilities replacement under the facility renovation <br />contracts. <br />Funds are needed to cover higher than anticipated cost for telephone due to add of cellphones, office supplies <br />increase cost of cartridges and unanticipated settlement costs. <br />SUBMITTED BY: <br />ACTION: " Recommend Approval _ Recommend Deferral <br />Signed: —. -k� <br />Director of Finance <br />DATE: v(- I 74 I2r,2S <br />_ Recommend Denial <br />JUI" L' 4 z.si25 <br />DATE: I I <br />XApproved _ Deferred Denied <br />�- i U N 2 7 2025 <br />Si�ed' _ _ _ DATE: <br />KggnLIAM V. EMayor <br />Transfer No. 13 <br />901,C--5 <br />