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COM 0011.034 2018-2020
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COM 0011.034 2018-2020
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Last modified
6/24/2021 1:25:36 PM
Creation date
7/6/2020 8:35:19 AM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0011
Point
034
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Document Relationships
AGE FC 2020/07/21 2018-2020
(Related)
Path:
\Council Records\Agendas\2018-2020\Finance Committee (FC)
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Form #:A-102 COUNTY OF HAWAII <br />Revised: 07/01 . <br />REQUEST TO TRANSFER FUNDS <br />DEPARTMENT: Parks & Recreation <br />CONTACT: Reid Sewake <br />DIVISION: <br />PHONE: 961-8740 <br />Administration <br />DATE: 5 / 21 / 20 <br />FISCAL PERIOD: July 1, 20 19 to June 30, 20 20 <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE <br />010.500.5513.62.114 Aquatics Pools Oce, Electricity <br />010.500.5513.62.217 Aquatics Pools Oce, Cleaning/Sanitation <br />010.500.5513.62.110 Aquatics Pools Oce, Repairs To Facilities <br />TO: ACCOUNT NUMBERCA�, ACCOUNT TITLE <br />010.500.5505.02 i lb Parks Maint Oce, Misc Contract Services <br />010.500.5507.02.115 Recreation Division Oce, Misc Contract Svcs <br />EXPLANATION (Provide complete explanation): <br />AMOUNT <br />$ 35,000 <br />90,000 <br />35,000 <br />TOTAL: $ 1601000 <br />AMOUNT <br />$ 125,000 <br />35,000 <br />TOTAL: $ 160,000 <br />Funds are needed to cover higher than expected contract service expenditures for Parks Maintenance and <br />Recreations Divisions. <br />Funds are available from Aquatics Pools Oce, Electricity, Cleaning/Sanitiation and Repairs accounts due to <br />Iower than anticipated use & expenditures. <br />SUBMITTED BY: DATE: J- <br />Department kgk <br />ACTION: Recommend Approval Recommend Deferral Recommend Denial <br />tf�r JU�J - Q -1 <br />Signed: <br />.4 DATE: <br />Director of Finance <br />Approved <br />Signed: <br />Deferred <br />Denied <br />DATE: (P <br />Transfer No. <br />�- <br />314'I'L�p <br />
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