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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Public Works DIVISION: Administration <br /> CONTACT: Sharilynn Olivar PHONE: 961-8463 DATE: 6 / 18 /20 <br /> FISCAL PERIOD: July 1, 20 19 to June 30, 20 20 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.901.5902.15.341 Health Benefits, Misc. Charges $ 150,000.00 <br /> 020.901.5902.20.341 FICA Employer Share, Misc. Charges- 100,000.00 <br /> TOTAL: $ 250 000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.901.5902.17.341 Retirement Benefits, Misc. Charges $ 250,000.00 <br /> TOTAL: $ 250,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds needed to cover shortfall in Retirement Benefits.There was excess funds in Health Benefits and FICA <br /> Employer Share Accounts due to lower than anticipated expenditures. <br /> SUBMITTED BY: DATE: MI 1 8 pH <br /> IV Department Head <br /> ******************.************************************************************************************************** <br /> ACTION: Recommend Approval Recommend Deferral Recommendn' <br /> De ial <br /> _e Signed: (�____ DATE: JUN 1 9 /2020 <br /> Director of Finance <br /> /Approved Deferred Denied <br /> Signed:, / DATE: JUN/2 2 2024 <br /> Managing Di►•ctor Mayor <br /> Transfer No. 3 <br /> 311614 <br />