HomeMy WebLinkAboutCOM 0015.005 2016-2018 Harry Kim +�v •o';j; Collins Tomei
Mayor .LC: '. Director
: +fliW.,% Deanna S. Sako
;leer .
Deputy Director
County of Hawai`i
Finance Department
25 Aupuni Street,Suite 2103 • Hilo,Hawai`i 96720
(808)961-8234 • Fax(808)961-8569
COUNTY CLERK
COUNTY OF HAWAII
March 3, 2017 RECEIVED
Time 11 3l gym. By 4b.,_____
Date MR 0 3 Z(11/
Valerie T. Poindexter, Council Chair,
and Members of the Hawai`i County Council
County of Hawaii
Hilo, Hawai`i 96720
Dear Council Chair Poindexter and Members of the County Council:
SUBJECT: Transfer of Funds
February 16 through February 28, 2017
Attached is a Report of Transfers Authorized showing transfers made from February 16
through February 28, 2017. Copies of the approved transfer form(s) are attached for
reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
A4' 1)1. 6.(t)
Kay Oshiro
Controller
Attachments
Comm.No S.S
Ref.To:
Ref.Date
Hawai'i County is an Equal Opportunity Employer and Provider
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Form#:A-102 COUNTY OF HAWAII
Revised:07/01
REQUEST TO TRANSFER FUNDS
DEPARTMENT: Finance DIVISION: Administration
CONTACT: Deanna Sako PHONE: 961-8234 DATE: 2 / 27 / 17
FISCAL PERIOD: July 1, 20 16 to June 30, 20 17
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010.801.5803.01.341 Int On GO Bonds-County, Misc. Charges $ 1,272,226.00
TOTAL:$ 1,272,226.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010.801.5803.02.341 Gen Ser Bond Red-County, Misc. Charges $ 1,272,226.00
TOTAL:$ 1,272,226.00
EXPLANATION (Provide complete explanation):
SRF Loans principal and interest amounts were inadvertently switched in the FY 16-17 Budget.
SUBMITTED BY: A - I° - DATE: 7— / / 17
,,(Department Head
ACTION: )C RecommeApproval _Recommend Deferral _Recommend Denial
Signed: DATE: / / I7
Director of Finance
X pproved _Deferred _Denied
Signed: 6"71;--1 DATE: 2 / 2$ / Ii
Mayor
Transfer No. 20
CCD 9 e 91117 _-. -