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Form #:A-102 <br />COUNTY OF HAWAII <br />Revised: 07/01 <br />REQUEST TO TRANSFER FUNDS <br />DEPARTMENT: Parks and Recreation DIVISION: Golf Course <br />CONTACT: Reid Sewake <br />PHONE: 961-8560 DATE: 5 <br />/ 27_: ;% :,20. <br />FISCAL PERIOD: July 1, 20 19 to June 30, 20 20 <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE <br />AMOUNT <br />090.911.5911.45.341 <br />Prov for Comp Adj-GC, Misc. Charges <br />$ 245776.00 <br />090.911.5911.86.341 <br />Workers Comp, Misc. Charges <br />4,800.00 <br />TOTAL: $ 291576.00 <br />TO: ACCOUNT NUMBER - ACCOUNT TITLE <br />AMOUNT <br />090.561.5561.01..011 <br />Golf Course S&W, Regular S&W <br />$ 24,776.00 <br />090.901.5902.15.341 .. <br />Health Benefits, Misc. Charges <br />200..00 <br />090.901.5902.20.341 <br />FICA Employer Share, Misc. Charges <br />2,200.00 <br />TOTAL: $ 29,576.00 <br />EXPLANATION (Provide complete explanation): <br />Funds are needed to cover unanticipated increases to Salary and Wages, FICA Employer Share and Health <br />Benefits expenditures due to increases caused by cash in lieu of vacation payout balances as well as comp time <br />payout balances. <br />Funds are available in Workers Compensation and Prov for Comp Adj-GC due to less than anticipated <br />expenditures. <br />SUBMITTED BY: DATE: 7 / 2a 20 <br />epartment d <br />ACTION: V Recommend Approval Recommend Deferral Recommend Denial <br />nI a <br />Signed: DATE' JUN ®0 2020 <br />f - Director of Finance <br />Approved Deferred <br />Signed: /�'�-i <br />—E 41� <br />Mavor <br />Denied <br />DATE: (® / 9 /fid <br />Transfer No. 5T <br />40 <br />",-) I c /W <br />