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J <br /> Form p:A-102 <br /> Revised: 03/93 COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> FINANCE TREASURY <br /> DEPARTMENT:- DIVISION:-- <br /> CONTACT: fi'RAN[ MANAi.7T.i -PHONE: 9G1-A351 DATE:/x/.97.__ <br /> FISCAL PERIOD: July 1, 19 97 to June 30, 19 98 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-801-5803.01-341 INTEREST ON G.O.NONDS $8,293,793.38 <br /> 8,243,793.38 <br /> TOTAL:$ <br /> <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 240-701-5701.01-341 INTEREST FUNII 38.293,743.3£? <br /> TOTAL:$ 8,293.793.38 <br /> <br /> EXPLANATION (Provide complete explanation.: <br /> TO SET ASIDE REAL PROPERTY PROCEEDS POR DEBT SERVICE REQUIREMENTS: <br /> G.O, 90NDS -INTEREST PATMBNTS DUE PY 97-98 57,534,821.00 <br /> SRF LOANS -INTEREST PAYMENTS DUE FY 97-98 1,006,309,00 <br /> LFSS: SRF TRTFREST E%CESS AT b/30/97 (247.336.62) <br /> $8,293,793.38 <br /> SUBMITTED BY: DATE: ~ i O1 ~ 97 <br /> DIVISION DL~Xt7Head <br /> RRRFifffffflffRlRf Rf ffffiffhff11ff1ff Rf RRFfff ffff14411ff1ff11ff1f RRRRRf RRffRRRfRRf RRRnfkf'kffiflffflfff ffflfflf iff#!ffff ffff fff ffff <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> Plan :4{t~ <br /> SIGNED: DATE: F~v'7 i <br /> . Director of Finance <br /> Approved Deferred Denied <br /> SIGNED: DATE: i i <br /> Mayor <br /> 06193-3M TfanSfer NO. 3 <br /> CONTROLLER <br /> <br />