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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS • <br /> • <br /> DEPARTMENT: ENVIRONMENTAL MANAGEMENT DIVISION: WASTEWATER <br /> CONTACT: DORA BECK PHONE: 808-961-8513 DATE: 02 /20 / 19 <br /> FISCAL PERIOD: July 1, 20 18 to June 30, 20 19 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 030.631.5631.02.111 Wastewater Oce, Rental/Lease of Equip $58,500 <br /> 030.631.5631.02.109 Wastewater Oce, Equipment Repairs/Maint $61,500 <br /> TOTAL: $128000 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> ,030.631.5631.21.480 Wastewater Eqpt,Misc. Equipment 120,000 <br /> TOTAL: $120,000 <br /> EXPLANATION (Provide complete explanation): <br /> Funds'are available in the Wastewater Oce, Rental/Lease of Equipment account due to payments for lease <br /> financed equipment starting later than anticipated. <br /> Funds are available in the Wastewater Oce, Equipment Repairs/Maint account and can be better utilized to <br /> replace certain equipment which are either beyond repair or impractical to repair. <br /> Funds are needed in.the equipment accounts to replace a generator at the Wailoa pump station, which has <br /> reached the end of its useful life. <br /> r'' <br /> SUBMITTED BY: /l /' ' 1 /l DATE: <br /> Department Head <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> Signed: "`— � � DATE: FEB 2 5 /2019 <br /> - Director of Finance <br /> Approved _Deferred _Denied <br /> Signed: DATE: / <br /> M anaging Director cro,. Mayor T- <br /> Transfer No. 23 <br /> Zdk$0�� <br />