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RECE)VE <br /> Form#:A-102 COUNTY OF HAWAR19 AUL 2-11 FFi 52 <br /> Revised:07/01 <br /> REQUEST TO TRANSFERV- rj�5¢ ?,Y,,c <br /> BY _ Y <br /> DEPARTMENT: Finance DIVISIOiW Y`'Accounts <br /> CONTACT: Kay Oshiro PHONE: 961-8425 DATE: 07 119 J 19 <br /> FISCAL PERIOD: July 1, 20 18 to June 30, 20 19 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.801.5801.32:341 Trans to Housing Fund,Misc. Charges $ 33,750.00 <br /> TOTAL: $ 33 750.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE. AMOUNT <br /> 010.801.5801.52.341 Tr to Pub Acc/Op Sp Pres Fnd,Misc. Char $ 30,000.00 <br /> 010.801.5801.55.341 Tr to Pub Acc/Op Sp Pres Maint Fnd,Misc 3,750.00 <br /> TOTAL: $ 33 750.00 <br /> EXPLANATION (Provide complete explanation): <br /> To cover PONC transfers for the quarter ended June 30,2019. Real property tax penalty and interest revenue <br /> collected was more than budgeted resulting in higher amounts owed to the PONC funds. <br /> SUBMITTED BY: DATE: <br /> Dep meet Head <br /> ACTION: _Recommend Approval -Recommend Deferral _Recommend Denial <br /> r <br /> Signed: ��� DATE: 0 / ',LZ / t <br /> Director of Finance <br /> ?� Approved —Deferred —Denied <br /> Signed: DATE: 7 <br /> Managing Director Mayor / 1 <br /> Transfer No. <br /> 2t�1�1t�3 <br />