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Form A-102 <br /> ~ <br /> Revlsetl: os/ss COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: FiNANCF DIVISION: TREASURY <br /> <br /> ~ CONTACT: FRANK MANALILI PHONE: 961-8351 _ DATE: 02 / 03 / 97 <br /> FISCAL PERIOD: July 1, 19 ~ to June 30, 19 ~Z <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> <br /> 1, 010-Fi01-580302-342 GENERAL SERIAL &)ND REDP.MPTIOII $6,.?*~i .855.15 <br /> 5,1€14..855.16 <br /> TOTAL:$ <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 250-701-5701.02-341 SERIAL BOND REDEMPTION FUND $S,T;',«~,855.16 <br /> TOTAL: $ 6.TS4 , 855.15 <br /> EXPLANATION Provide complete explanation.: <br /> TO SET ASIDE REAL PROPERTY TA% FOR DEBT SERVICE REQUIREMENTS: <br /> G.O. BONDS -PRINCIPAL PAYMENTS !UF FT I997-98 $5,Y`~A~,~•~ <br /> SRF tAANS - PRINCIPAL PAYMENTS DUE FY 1997-98 1,b7I,534.t+5 <br /> LESS: EXCESS o- x`96-97 SRF PRINCIPAL PAYMENTS: <br /> REQUIRED $1,198,511.15 <br /> SET ASIDE FY 95-96 (1,445.829.00) (247,317.f?5) <br /> LESS: SRF PRINCIPAL IN FY 95-95 NOT UTILIZED 1 193,441.44) <br /> $6 ,'A~'{, , 855.15 <br /> SUBMITTED BY: DATE: n2 / (.)3 / 97 <br /> DIVISION D~16itYXfead <br /> I <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> FED G 3 j~~e7 <br /> I SIGNED: - DATE: <br /> Director of Finance <br /> Approved -Deferred Denied <br /> SIGNED: _ DATE: / <br /> Mayor <br /> ii <br /> I Transfer No. SO <br /> 06/B33M <br /> CONTROLLER <br /> <br />