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Form#:A-102 COUNTY HAWAII <br /> Revised:07101 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Public Works DIVISION: Administration <br /> CONTACT: Haku Kelii PHONE: 961-8459 DATE: 5 / _31 1 21 <br /> FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.901.5902.20.341 FICA Employer Share, Misc.Charges $ 150,000,00 <br /> 020911.5911.05.341 Prov-Compensation Adj-H, Misc. Charges 200,000,00 <br /> TOTAL: $ 354 000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.901.5902.17.341 Retirement Benefits,Misc.Charges $ 250,000,00 <br /> 020.901.5902.15.341 Health Benefits, Misc.Charges 100,000,00 <br /> TOTAL: $ 350 000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds needed to cover shortfall in Retirement and Health Benefits. Funds available to transfer from FICA <br /> Employer Share and Provisional Compensation accounts due to lower than anticipated expenditures. <br /> SUBMITTED BY- DATE: MAY/ ) <br /> �A Dep4K6ent <br /> ACTION: _1z Recommend Approval _Recommend Deferral T Recommend Denial <br /> MAY 2 7 2021 <br /> Signed:_C _ ,o ��� DATE: t <br /> Director of Finance <br /> Approved _Deferred _Denied <br /> DATE: <br /> Signed: S <br /> 9 <br /> 1 � <br /> -Mangging Director Mayor <br /> Transfer No. 2 <br />