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COM 0020.031 2006-2008
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COM 0020.031 2006-2008
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Last modified
7/31/2008 8:07:48 AM
Creation date
7/10/2008 3:19:36 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2006-2008
Communication
0020
Point
031
Author
Deanna Sako, Controller
Communications - Referred To
FC
Comments
FC: Close file - 7/22/08
Document Relationships
AGE FC 07/22/2008 2006-2008
(Related To)
Path:
\Council Records\Agendas\2006-2008\Finance Committee (FC)
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<br /> <br /> <br /> <br /> Form #:A-102 COUNTY OF HAWAPI <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> <br /> DEPARTMENT: PARKS AND RECREATION DIVISION: Ho'olulu <br /> <br /> CONTACT: Paul Moffet PHONE: 961-8720 DATE: 06 / 16 / 08 <br /> <br /> FISCAL PERIOD: July 1, 20 07 to June 30, 20 08 <br /> <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5513.62.114 Aquatics Pools Oce, Electricity $ 50,000 <br /> TOTAL: $ 50,000 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> <br /> 010.500.5511.02.114 Hoolulu Complex Oce, Electricity $ 50,000 <br /> <br /> TOTAL: $ 50,000 <br /> EXPLANATION (Provide complete explanation): <br /> <br /> Funds are available in account 010.500.5513.62.114 Aquatics Pools Oce, Electricity due to unexpected closure of pool <br /> facilities due to weather and needed repairs during the fiscal year. <br /> <br /> $50,000 will be used to cover the shortfall of funds in 010.500.5511.02.114 Hoolulu Complex Oce, Electricity that was <br /> caused by increased rates and usage. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> SUBMITTED BY: DATE: <br /> 11 epartme ead <br /> <br /> ACTION: _ Recommend Approov~al Recommend Deferral _ Recommend Denial <br /> <br /> Signed: 1~ , DATE: J U N / 1 6 2~ 08 _ rector of Fina ce <br /> <br /> <br /> Approved _ Deferred _ Denied <br /> <br /> Signed: DATE: JUN <br /> I L~ <br /> ~ Mayor <br /> Transfer No. 67 <br /> <br /> <br /> <br /> <br /> <br /> County of Hawaii is an Equal Opportunity Provider and Employer <br />
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