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Form#:A-102 'COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Environmental Management DIVISION: Wastewater <br /> CONTACT: Charmaine Felipe PHONE: 961-8450 DATE: 03 / 10 / 17 <br /> FISCAL PERIOD: July 1, 20 16 to June 30, 20 17 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 030.901.5902.17.341 Retirement Benefits,Misc.Charges $ 37,000.00 <br /> TOTAL: $ 37,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 030.911.5911.86.341 Workers Comp,Misc. Charges $ 37,000.00 <br /> TOTAL: $ 37,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Transfer is requested to cover anticipated expendituresfor the Wastewater Worker's Compensation account. <br /> Funds are available in the Retirement account due to lower than expected expenditures. . <br /> SUBMITTED BY: d',/ DATE: 03 ,/q 1 / <br /> a ment Head <br /> ********************************************************************************************************************* <br /> ACTION: X Recom d Approval Recommend Deferral Recommend Denial <br /> MAR 2 3 2017 <br /> Signed: DATE: / . / <br /> JW/ V Director of Finance <br /> i A proved Deferred Denied <br /> Signed: DATE: 3 / 214 / <br /> Mayor <br /> Transfer No. 30 <br />