The County of Maui - File #: CR 18-134

• File #: CR 18-134
• Version: 1
• Type: Committee Report
• Status: Adopted
• File created: 8/16/2018
• In control: Budget and Finance Committee
• On agenda: 9/7/2018
• Final action: 9/7/2018
• Title: Recommending the following: 1. FILING of communication relating to the transfer/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of December 31, 2017; 2. FILING of communication relating to the transfer/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of January 31, 2018; 3. FILING of communication relating to the transfers/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of February 28, 2018; 4. FILING of communication relating to the transfers/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of March 31, 2018; and 5. FILING of communication relating to the transfer/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of April 30, 2018.
• Related files: BF-15 CC 18-43

Date	Ver.	Action By	Action	Result
9/7/2018	1	Council of the County of Maui	adopt the recommendations	Pass
7/31/2018	1	Budget and Finance Committee	recommended for approval	Pass

Title

Recommending the following:

1.                     FILING of communication relating to the transfer/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of December 31, 2017;

2.                     FILING of communication relating to the transfer/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of January 31, 2018;

3.                     FILING of communication relating to the transfers/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of February 28, 2018;

4.                     FILING of communication relating to the transfers/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of March 31, 2018; and

5.                     FILING of communication relating to the transfer/loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of April 30, 2018.