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COM 0004.010 1996-1998
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COM 0004.010 1996-1998
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Last modified
5/12/2008 10:48:54 AM
Creation date
5/10/2008 7:40:13 PM
Metadata
Fields
Template:
Communications
Communications - Type
COM
Communications - Council Term
1996-1998
Communication
0004
Point
010
Author
Dixie Kaetsu, Controller
Communications - Referred To
FC
Comments
FC - Close file - 05/06/97 (FC 0027)
Communications - File Code
FND/TRF
Document Relationships
AGE FC 05/06/1997 1996-1998
(Related)
Path:
\Council Records\Agendas\1996-1998\Finance Committee (FC)
COM 0004.000 1996-1998
(Related)
Path:
\Council Records\Communications\1996-1998
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<br /> I <br /> ~ <br /> Form p:A-102 <br /> ~ Revised: 03/93 \ ~ COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT:Partrs and R r aY9on DIVISION: Aquatdt~5 <br /> CONTACT:_~ark Marsha 1.1. PHONE: 961-8694 __DATE: _~3~/_~7 <br /> i FISCAL PERIOD: July 1, 19 96 to June 3Q 19 97 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-SL3-5513.02-110 Repairs to Facility $45,000.00 <br /> 010-513-5513.02-115 Misc. Contract Services 4,000.00 <br /> 010-513-5513.02-219 Medical Supplies 1,000.00 <br /> TY~W _ <br /> TOTAL:$ 50.000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> ~ 010-513-SSI3.01-011 Aquatics S6w-Regular S6ii $19,000.00 <br /> 010-513-5513.0=-021 Aquatics Sint-livertime S&w 16,400.00 <br /> 010-513-5513.02-112 Aquatics OCE-Mileage 6 Auto 3,000.00 <br /> 010-513-5513.02-113 Aquatics OCE-Water,Gas b Sewer7,000.00 <br /> 010-513-5513.02-114 Aquatics OCE-Electricity 5,000.00 <br /> TOTAL:$ Sd_400_OD <br /> EXPLANATION (Provide complete explanation.(: <br /> Expenditures exceeded estimates. Lifeguards had to work extra hours, overti <br /> for vacanies that have not been filled. water, gas sewer and electricity <br /> increased due to useage of pools and inefficient transformer/pool pump at NA <br /> andd an undetected hat water leak in the cement of Kawamota Pool. (The <br /> leak has been fixed at Kawamoto, but as yep unable to fix NAS Pool problef~ <br /> SUBMITTED 8Y: DATE: / / <br /> Department Head <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> CsFR i 1,91 <br /> SIGNED: DATE: / <br /> Director of Finance <br /> Approved -Deterred Denied <br /> SIGNED: DATE: / / <br /> Mayor <br /> Transfer No. ~ D ~ <br /> os/sa-ata <br /> CONTROLLER <br /> <br />
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