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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: 06 / 27 / 23 <br /> FISCAL PERIOD: July 1, 20 22 to June 30, 20 23 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.801.5801.55.341 Tr to Pub Acc/Op Sp Pres Maint Fnd, Misc $ 387,000.00 <br /> TOTAL: $ 387,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.801.5801.49.341 Trans to Disast/Emerg Fund, Misc. Charge $ 113,000.00 <br /> 010.801.5801.52.341 Tr to Pub Acc/Op Sp Pres Fnd, Misc. Char 274,000.00 <br /> TOTAL: $ 387,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> To cover PONC and D&E transfers for the quarter ended June 30, 2023. Real property tax, penalties and interest <br /> collected were more than budgeted resulting in higher amounts owed to the PONC and D&E funds. The Transfer <br /> to PONC Maint account has available funds because a transfer was reduced due to the$3,000,000 maximum <br /> accrual limit. <br /> SUBMITTED BY: a4r1) DATE: / <br /> D partment Head <br /> ********************************************************************************************************************* <br /> ACTION: X Recommend Approval _Recommend Deferral _Recommend Denial <br /> • JUN 2 9 2023 <br /> fined: DATE: <br /> .c,, Director of Finance <br /> 2c Approve _Deferred _Denied <br /> QJSigned: EDATE: (n / C / <br /> th <br /> Mayor <br /> Transfer No. )227— <br />