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COM 0023.022 2024-2026
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COM 0023.022 2024-2026
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Last modified
11/4/2025 3:55:03 PM
Creation date
10/22/2025 10:52:10 AM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0023
Point
022
Author
Jon Arbles, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 11/4/2025
Document Relationships
AGE FC 2025-11-04 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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Farm#:A-1o2 COUNTY OF HAWAN <br />Revised: 07/01 <br />REQUEST TO TRANSFER FUNDS <br />DEPARTMENT: Office of Housing & Comm. Development DIVISION: Administration <br />CONTACT: Sharon Espejo PHONE: (808) 961-5970 DATE: 9 /9 / 2025 <br />FISCAL PERIOD: July 1, 20 24 to June 30, 20 25 <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />156.461.5463.08.341 Kulaimano Debt Service, Misc. Charges $12,083.78 <br />156.461.5463.10.341 Kulaimano Security Dep, Misc, Charges $50,000.00 <br />TO: ACCOUNT NUMBER <br />156,461.5463.11.341 <br />ACCOUNT TITLE <br />Kulaimano Depreciation, Misc. Charges <br />TOTAL: $62,083.78 <br />AMOUNT <br />$62,083.78 <br />TOTAL: $62,083.78 <br />EXPLANATION (Provide complete explanation): <br />Funds are available in Kulaimano Debt Service and Security Deposit Miscellaneous Charges due to lower than <br />anticipated expenses. <br />The funds are needed in the Kulaimano Depreciation, Misc. Charges account 156.461.5463.11.341, to cover the <br />increase in depreciation expense, which was under budgeted for the Fiscal Year 2025. <br />SUBMITTED BY, f(yjr DATE; / I I 2-S <br />Department Head <br />ACTION. <br />Signed: <br />Recommend Approval _ Recommend Deferral <br />uirector of Finance <br />Approved _ Deferred <br />Signed, ::::�� <br />Managing -31rector Mavor <br />Recommend Denial <br />DATE: SEP 1 0 l2025 <br />Denied <br />DATE: 12 2:25 <br />Transfer No. <br />V <br />�l�Gj�fn <br />
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