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Form#:A-102 COUNTY OF HAWAI`I <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Finance DIVISION: Accounts <br /> CONTACT: Kay Oshiro PHONE: 961-8425 DATE: 3 / 28 / 24 <br /> FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.801.5801.55.341 Tr to Pub Acc/Op Sp Pres Maint Fnd, Misc $ 40,000 <br /> TOTAL: $ 40,000 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.801.5801.52.341 Tr to Pub Acc/Op Sp Pres Fnd, Misc. Char $ 40,000 <br /> TOTAL: $ 40,000 <br /> EXPLANATION (Provide complete explanation): <br /> Additional funds are needed in the Transfer to PONC Fund account to cover the higher than anticipated real <br /> property tax penalty revenues per Section 10-15 of the County Charter. Funds are available in the Transfer to <br /> PONC Maintenance Fund account as lower than anticipated revenues the maximum accrual limit was realized <br /> per Section 10-16 of the County Charter. <br /> • <br /> SUBMITTED BY: 4,(az,,,,, DATE: -3 / <br /> Department Head <br /> ************* ****************************************************************************************************** <br /> ACTION: Recommend Approval _ Recommend Deferral Recommend Denial <br /> AJAR 2 3 2024 <br /> Signed: - DATE: <br /> c4�e for of Finance <br /> ✓Approved _Deferred Denied <br /> Signed: 19- DATE: Ya n 2 $ /2024 <br /> Mayor <br /> Transfer No. �� �" <br />