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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Environmental Management DIVISION: Solid Waste <br /> CONTACT: Robin Bauman PHONE: 808-961-8179 DATE: 06 / 30 / 2022 <br /> FISCAL PERIOD: July.1, 20 21 to June 30, 20 22 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 075.801.5803.11.341 Int on GO Bonds-Veh Disp, Misc Charges $ 10,000.00 <br /> 075.801.5803.12.341 Gen Ser Bond Red-Veh Disp, Misc Charges 230,000.00 <br /> TOTAL: $ 240,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 075.641.5641.02.115 Vehicle&Parts Disp OCE,Misc Charges $ 240,000.00 <br /> TOTAL: $ 240,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed,in the Vehicle& Parts Disp OCE,Miscellaneous Charges account to cover the final change <br /> order for the Kealakehe Scrap Metal Yard Remediation Project in lieu of increasing the SRF loan. Funds are <br /> available in the debt service accounts as the full amount of the anticipated loan for this project has not been <br /> drawn down yet. <br /> SUBMITTED Bk 11,'AC.` . � 1 02.- DATE: 10 / 11 / <br /> Department Head <br /> ACTION: Recommend Approval Recommend Deferral _Recommend Denial <br /> OCT 1 0 2022 <br /> Signed: k A 4-c-11-• DATE: / / <br /> Director of Finance <br /> lam—Approved _Deferred Denied <br /> Signed: C `� DATE: v �J� <br /> g ) ) <br /> Mayor <br /> Transfer No. I 3Z- <br />