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<br /> <br /> <br /> Form #:A-102 COUNTY OF HAWAII <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> <br /> DEPARTMENT: Finance DIVISION: Accounts <br /> <br /> CONTACT: Deanna Sako PHONE: 961-8425 DATE: 6 / 13 / 08 <br /> <br /> FISCAL PERIOD: July 1, 20 07 to June 30, 20 08 <br /> <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.901.5901.04.341 County Pensions $ 12,000.00 <br /> 010.901.5901.05.341 County Pensions - Bonus 23,000.00 <br /> 010.901.5901.06.341 County Pensions - Post Retirement 5,000.00 <br /> <br /> 010.901.5902.15.341 Health Benefits 800,000.00 <br /> 010.901.5902.17.341 Retirement Benefits 500,000.00 <br /> 010.901.5902.20.341 FICA Employer Share 95,000.00 <br /> <br /> TOTAL: $ 1,435,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.901.5902.09.341 Other Post Employment Benefits $ 1,435,000.00 <br /> <br /> <br /> TOTAL:$ 1,435,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> <br /> Funds are available in the various benefit accounts as actual expenditures were not as high as expected. <br /> <br /> Funds are needed in Other Post Employement Benefits (GASB 45) as the actual amount needed based on the <br /> actuarial study is much higher than expected. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> SUBMITTED BY: DATE: J U N/ 08 <br /> -Departent Head <br /> <br /> ACTION: Z Recommend Approval _ Recommend Deferral _ Recommend Denial <br /> <br /> Signed: DATE: J(1 % GUU <br /> irector of Finance cyy~ <br /> <br /> Y App' ved _ Deferred Denied <br /> <br /> Signed: DATE: JUN 1 6/ 7008 <br /> Mayor <br /> <br /> Transfer No. 62 <br /> <br /> 17'43/ <br />