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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Finance DIVISION: Administration <br /> CONTACT: Deanna Sako PHONE: 961-8234 DATE: 2 / 27 / 17 <br /> FISCAL PERIOD: July 1, 20 16 to June 30, 20 17 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.801.5803.01.341 Int On GO Bonds-County, Misc. Charges $ 1,272,226.00 <br /> TOTAL:$ 1,272,226.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.801.5803.02.341 Gen Ser Bond Red-County, Misc. Charges $ 1,272,226.00 <br /> TOTAL:$ 1,272,226.00 <br /> EXPLANATION (Provide complete explanation): <br /> SRF Loans principal and interest amounts were inadvertently switched in the FY 16-17 Budget. <br /> SUBMITTED BY: A - I° - DATE: 7— / / 17 <br /> ,,(Department Head <br /> ACTION: )C RecommeApproval _Recommend Deferral _Recommend Denial <br /> Signed: DATE: / / I7 <br /> Director of Finance <br /> X pproved _Deferred _Denied <br /> Signed: 6"71;--1 DATE: 2 / 2$ / Ii <br /> Mayor <br /> Transfer No. 20 <br /> CCD 9 e 91117 _-. - <br />