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Form u:,a-toz COUNTY OF HAWAII <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Public Works DIVISION: Administration <br /> CONTACT: Bruce McClure PHONE: 961-8324 DATE: 06 / 28 / 07 <br /> FISCAL PERIOD: July 1, 20 06 to June 30, 20 07 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.901.5902.15.341 Highway Fund Health Benefits $ 168,211.79 <br /> TOTAL: $ 168,211.79 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.301.5301.02.115 Highway Maintenance OCE - Mics Contract $ 140,000.00 <br /> 020.901.5902.17.341 Highway Fund Retirement Benefits 28,211.79 <br /> TOTAL: $ 168,211.79 <br /> EXPLANATION (Provide complete explanation): <br /> Highway Fund Health Benefits were less than anticipated and surplus funds are available to fund the cost <br /> escalation for the new construction contract of the Kau Baseyard improvements and also for the retirement <br /> benefits overdraw in the last quarter of the fiscal year. <br /> SUBMITTED BY: /~'K i G• J DATE: b / Z~'' <br /> Department Head <br /> ****#####*kk*k*k*######*kkkk*kk***#**#######kkkk**k###kkkk#kkkkk*k****##**#########kkkk**k******#####****kk*******### <br /> ACTION: ~ Recommend Approval _ Recommend Deferral _ Recommend Denial <br /> n JUf~ 2 91007 <br /> Signed: DATE: <br /> irector of finance <br /> /Approved _ Deferred _ Denied <br /> C~~,l~ 1 9 ?~t101 <br /> Signed: DATE: <br /> IQ,Mayor <br /> Transfer No. 72 <br /> <br /> n ,:/:/cam'" <br /> <br />