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COM 0030.008 2020-2022
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COM 0030.008 2020-2022
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Last modified
5/11/2021 3:11:12 PM
Creation date
4/16/2021 8:55:36 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
008
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 5/04/21.
Document Relationships
AGE FC 2021/05/04 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Finance DIVISION: Accounts <br /> CONTACT: Kay Oshiro PHONE: 961-8425 DATE: 3 / 23 / 21 <br /> FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.801.5801.55.341 Tr to Pub Acc/Op Sp Pres Maint Fnd, Misc $ 500,000.00 <br /> TOTAL: $ 500,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.801.5801.52.341 Tr to Pub Acc/Op Sp Pres Fnd, Misc. Char $ 500,000.00 <br /> TOTAL: $ 500,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> An additional appropriation is needed due to higher than expected real property tax revenue resulting in <br /> increased calculated transfers due to the PONC Fund.Funds are available in the Transfer to PONC Maintenance <br /> account as the fund is near or at its maximum accrual limit of$3,000,000. <br /> SUBMITTED BY: ,` QL �,t'ififti DATE: / 2 3 / 9-1 <br /> Department Head <br /> ACTION: I Recommend Approval _Recommend Deferral Recommend Denial <br /> S;r: DATE: MAR/ 2 4 2021 <br /> Director of Finance <br /> Approved _Deferred Denied <br /> Signed: DATE: J / d1 / DN1 <br /> Mayor <br /> Transfer No. D� <br /> �:^r <br />
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