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Form b:A-102 ~ <br /> Revised: 0.3/93 COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> <br /> ~~I DEPARTMENT: _ FINANCE _ _ DIVISION: _ TREASUR7 <br /> CONTACT: MANALILI PHONE: 9Gi-8351 DATE: 02 ~ 26 ~ 97 <br /> FISCAL PERIOD: July 1, 19 9b to June 30, 19 97 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-801-5803.02-361 GElIERAL SERIAL BOND REDEMPT70N $122,000.00 <br /> TOTAL:$ 122.000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 250-701-5701.02-361 SERIAL BOND REDEMPPION FUND $122,000.0(? <br /> TOTALS 122,000.00 <br /> EXPLANATION (Provide complete explanation.): <br /> TO SET ASIDE REAL PROPERTY TA% FOR PRINCIPAL ON 1997 SERIES A 3OND <br /> ISSUED lYf U.S. DEPARTMENT OF AGRICULTURE ON FEBRUARY 25, 1997 <br /> (SEE ATTACHED SCHEDULE A}, <br /> SUBMITTED BV: ~ DATE: 02 i 25 ~ 97 <br /> DlvlsfoN ara~tz <br /> f#fffiff11ff11wwf ttwf if'Y'Yff'f11f1ff11111h11111111f41f11f M1ffflwtfwftf iffk11w R11FftifffflFwflf wtf111f11ff1f 4Mh1f M11ff1f41fifff ilw4tiw <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> SIGNED: DATE: <br /> Director of Finance <br /> Approved Deferred Denied <br /> SIGNED: DATE: <br /> Maya <br /> osisa-3M Transfer No. ~d <br /> CONTROLLER <br /> <br />