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Form b: A-102 <br /> Revised: 03/93 _ COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: ~'1'IC ' - t3iIEF DIVISION: <br /> CONTACT: limt~Y'Y PHONE: 9b1-8321 DATE: 06 /~~8~ <br /> FISCAL PERIOD: July 1, 19 ~ to June 30, 19q~. <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020-801-5802.04-341 Hlgtsiay -FICA Etaployrs Share 8,213.00 <br /> <br /> I 040-801-5802.24-341 Parking Meter -FICA Employer Share 511.52 <br /> 075-BO1-5802.74-341 Vehicle Disposal - FICA Employer Share 73.00 <br /> 085-801-5802.84-341 Solid Waste -FICA Employer Share 11,280.37 <br /> 085-601-5504.02-341 Landfills -Miscellaneous Charges 2,817.00 <br /> 040-801-5802.21-341 Parkislg Meter - Ei®lion 207.00 <br /> <br /> I, 020-301-5301.22-217 ~ Rd -Cleaning/SmzitationT9tppli$,PS 23,138,:~~s,},,, <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE ~TA~~ AMOUNT <br /> 020-801-5802.08-341 Highway - Snployee Health Plan 8,213.00 <br /> 040-801-5802.28-342 Parking Meter - Employee Health Plan T48.52 <br /> 075-801-5802.78-341 Vehicle Disposal-&nployee Health Plan 73.00 <br /> 085-801-5802.81-341 Solid Waste - Pension 3,364.70 <br /> 085-601-5802.88-341 Solid Waste - Employee Health Plan 10,732.67 <br /> 020-301-5301.22-235 ~ - Misc Materinls ~TOTAL~:$`eS 23,133, ~9rj~, <br /> EXPLANATION (Provide complete explanation.: <br /> 5802.04 Bxoess flails available due to lower total FICA wages <br /> 5802.24 ° <br /> III 5802.74 <br /> 5802.84 <br /> 5604.02-341 Excess foods available due to flswer utmnticipated fines <br /> 5802.08. -.28,-.78.-.88 Ftalds needed far higher than anticipated Employee Health Plan <br /> c <br /> 5802.81-341 Ftsde needed for hider the anticipated Passion cost <br /> 5802.21 F,xL~ess funds available dos tD laser than anticipated Pension oast <br /> ~ 5301.22-217 E> funds available <br /> 5301.22-235 Funds needed for sJx~rtage clue to expenditure adj~inlg,t <br /> SUBMITTED BV: DATE: i l r <br /> DeparVnedt Head <br /> Rlffflf#Yf1ff111'411!lfitf1141#11lffifRffffYffififRff#fflffflftiffff'tflfflfflfff11Rf111ffif'kflfff111f11ffflffflfl1ff1111f1fff1f1f1ff <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> I <br /> SIGNED: ~ DATE: / / - <br /> Dlredor of Finances,, <br /> Approved _ Deferred Denied <br /> SIGNED: - DATE: / / <br /> Mayor <br /> ~I'i 06/93-3M Transfer No. <br /> CONTROLLER <br /> <br />