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i <br /> ~ r~ <br /> 4 Form fl: A-102 1. ~ J <br /> i aa~~~d:osss COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> i DEPARTMENT: FINANCE _ DIVISION: TREASURY <br /> CONTACT:FRANX MANALILI _ PHONE: 461-8351 DATE: 02 / 03 / 98 <br /> FISCAL PERIOD: July 1, 19 97 to June 30, 19 98 <br /> j FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-801-5&13.02-341 GENERAL SERIAL POND REDEMPTION $8,685,91b.00 <br /> 010-801-St303.01-341 INTERFST ON G.O. BONDS 4,647.73 <br /> 8,640,563.73 <br /> TOTAL: $ <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 250-701-5701.02-341 SERIAL BOND REDFiEPTION FUND 58,640,563.73 <br /> <br /> i <br /> ~ 8,640,563.73 <br /> TOTAL: $ <br /> EXPLANATION (Provide complete explanation.: <br /> TO SET ASIDE REAL PROPERTY TAX FOR DEBT SERVICE. REQUIREMENTS: <br /> G.O. BONDS -PRINCIPAL PAYMENTS DUE FY 1498-49 57,141,000,i1G <br /> SRF LOANS -PRINCIPAL PAYMENTS DUE FY 1998-99 1,487,386.40 <br /> PLUS: FY 47-98 SRF PRINCIPAL PAYMENTS: <br /> REQUIRED 1,374,363.38 <br /> AVAILABLE AT 6/30/97 (1,367,186.05} 12,177.33 <br /> <br /> i~ <br /> fi8,690,563.73 <br /> n2 03 48 <br /> SUBMITTED BY: DATE: / <br /> DIVISION I~Head <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> SIGNED: - DATE: <br /> Director of Finance <br /> Approved Deferred Denied <br /> SIGNED: DATE: _ y . / 3 <br /> Mayor <br /> 56 <br /> i osrsa-sen Transfer No. <br /> CONTROLLER <br /> <br />