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Form#:A-102 COUNTY OF HAWAI`I <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Environmental Management DIVISION: Wastewater <br /> CONTACT: Robin Bauman PHONE: 808-961-8179 DATE: 05 / 01 / 2024 <br /> FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085,901.5902,17.341 Retirement Benefits,Misc Charges $ 255,000.00 <br /> • <br /> .TOTAL: $ 255,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085.911.5911.86.011 Workers Comp,Regular S&W $ 255,000,00• <br /> • TOTAL: $ 255,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed in the Workers Compensation account as actual expenses incurred were higher than <br /> anticipated. Funds are available in the Retirement Benefits account due to vacancies. <br /> • <br /> • <br /> SUBMITTED BY: %MLJ Yr\G-Q-7-- DATE: C / 2 / <br /> Department HeaV <br /> ACTION: Recommend Approval _Recommend Deferral Recommend Denial <br /> .pSigned: (Sit- DATE: WAY �) 6 2024`` / . Director of Finance <br /> % Approved Deferred Denied <br /> Signed: 'a • DATE: 5 / / 2-11 <br /> f'2( Mayor <br /> Transfer No. `0' <br /> ( r; ( 12; <br />