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COM 0020.036 2006-2008
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COM 0020.036 2006-2008
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Last modified
6/19/2009 11:05:50 AM
Creation date
9/24/2008 8:02:16 AM
Metadata
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2006-2008
Communication
0020
Point
036
Author
Deanna Sako, Controller
Communications - Referred To
FC
Comments
FC: Close file - 10/7/08
Document Relationships
AGE FC 10/07/2008 2006-2008
(Related To)
Path:
\Council Records\Agendas\2006-2008\Finance Committee (FC)
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<br />Farman-1oz COUNTY OF HAWAII <br />Revised: 07/01 <br />REQUEST TO TRANSFER FUNDS <br />DEPARTMENT: Parks and Recreation DIVISION: Parks Maintenance & Aquatics <br />CONTACT: Darren Takiue/June Luke PHONE: 961-8560/8559 DATE: 09 109 / 08 <br />FISCAL PERIOD: July 1, 20 07 to June 30, 20 08 <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.500.5513.62.217 Aquatics Pools OCE, $ 6,501.00 <br />Cleaning/Sanitation <br />TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.500.5505.02.113 Parks Maintenance OCE, $ 6,501.00 <br />Water, Gas and Sewer <br />TOTAL' $ 6 501.00 <br />EXPLANATION (Provide complete explanation): <br />Funds are available in account 010.500.5513.62.217 Aquatics Pools OCE, Cleaning/Sanitation due to <br />unexpected closure of pools for repairs. <br />Funds needed to cover higher than anticipated charges for May 2008 and June 2008 Interdepartmental Sewer <br />Charges in account 010.500.5505.02.113 Parks Maintenance OCE, Water, Gas and Sewer. <br />SUBMITTED BY: <br />(' Departmdyft Head <br />ACTION: 1~~jLR/,~e~co~m~m//e~-n(/d/~A'pproval _ Recommend Deferral <br />Signed:~VVVGLstY/tit "7Y`~ <br />~ Director of Financ ~ <br />Approved <br />Signed: <br />_ Deferred <br />DATE: (/ 1 /~ <br />Recommend Denial <br />DATE: J ~ a~ '. '~~ ~ t~DS <br />.Denied <br />DATE: SEP ~ O/ 1OOA <br />Transfer No. 88 <br />aat <br />
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