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teForm #:A-102 COUNTY OF HAWAH Revised: 07t01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Planning; DIVISION: CDBG-DR CONTACT: Len Miyazono PHONE: 808-961-8996 DATE: 03 / 27 / 25 FISCAL PERIOD: July 1, 20 24 to June 30, 20 25 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.931.5936.30.099 2018 Kilauea CDBG DR, Misc S&W $16,305.16 010931.5936.30.101 2018 Kilauea CDBG DR, Postage & Freight $2,500.00 010.931.5936.30.104 2018 Kilauea CDBG DR, Travel/Conferences $33,557.22 010.931.5936.30,107 2018 Kilauea CDBG DR, Advertising $13,048.67 010.931,5936.30.109 2018 Kilauea CDBG DR, Equip Repair/Maint $3.197.80 010.931.5936.30.112 2018 Kilauea CDBG DR, Mile & Auto Allow $1,839.61 101.931.5936.30?27 2018 Kilauea CDBG DR, Comp & Ofc Supplies $16,386.73 0 10.93 1.5936.30.235 2018 Kilauea CDBG DR, Misc. Materials & Supp $2,000.00 010.931.5936.30.450 2018 Kilauea CDBG DR, Office Equip-Fixt-Furn $3,240.81 010.931.5936.30.454 2018 Kilauea CDBG DR, Comp Equip & Software $10,196.55 010.931.5936.30.480 2018 Kilauea CDBG DR, Misc. Equipment $898.22 --- -- _ - ---- - - _---------- TO: $1:03 170._77 -------------------------------- - - - --- -- - ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.931.5936.30.338 2018 Kilauea CDBG-DR, Rent, Land & Buildings $86,829,85 010.931.5936.30.021 2018 Kilauea CDBG-DR, Overtime S&W $ 16,340.92 TOTAL $103,170.77 EXPLANATION (Provide complete explanation): This rebudget of funds is to clear out less -utilized account balances to fund more utilized account balances for reporting in accordance with HUD grant reporting requirement. SUBMITTED BY: _ `� DATE: /_�/ Z� partment Head ACTION: _ Recommend Approval _, Recommend Deferral Recommend Denial Signed: DATE: { I Director of Finance XApproved — Deferred Denied _�. _--------- _ 202 Signed: DATE: I / _Managing Director Mayor Transfer No. 0U