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Home My WebLink AboutCOM 1076.000 2006-2008 Harry Kim Christopher J. Yuen Mayor Director i•;;•wi,+'~, Brad Kurokawa, ASLA LEEDO AP QlaurtfiJ of CEttf nii Deputy Director PLANNING DEPARTMENT 101 Pauahi Sheet, Suite 3 • Hilo, Hawaii 967203224 (808) 961-8288 • FAX (808) 961-8742 March 3, 2008 Honorable Pete Hoffmann, Chair & Presiding Officer And Members of the County Council County of Hawaii 333 Kilauea Avenue Hilo, HI 96720 0~ Dear Chair Hoffmann and Members of the County Council: ? ~ Fl'> SUBJECT: FAIR SHARE CONTRIBUTIONS ANNUAL REPORT AS OF JUNE 30, 2007 Transmitted herewith please find an original and 10 copies of the updated Fair Share - 1 Contributions Annual Report as of June 30, 2007. This report provides the reconciled balanq* the fair share account as of June 30, 2007 and updates the last report (dated May 25, 2007) that provided the balance as of June 30, 2006. The primary intent of this annual report is "for the council's review and use in the formulation of the capital budget" (Hawaii County Code section 2-162.1(a)). The fair share contributions are the most significant of all community benefit assessments and exactions in terms of generating a revenue source or in-kind contributions for capital improvements. We hope this report will be useful to the Council and administrative agencies to tap the fair share contributions account as an additional funding source for appropriated projects. If you have any questions, please contact Alice Kawaha, Ron Whitmore, or Maija Cottle in my department. Sincerely, J i //F(Zsit CHRISTOP J. YUEN Planning Director RW:pak P:\wpwin60\Fair Share\Annual Reports\2006-2007 Annual Report\2006-2007 Fair Share AR Cover.doc / Enclosure /07V Comm No. I Ref. To: Ref. Dote Hawaii County is an Equal Opportunity Provider and Employer. Honorable Pete Hoffmann, Chair & Presiding Officer And Members of the County Council County of Hawaii Page 2 March 3, 2008 cc with report: Mayor's Office Finance Department Department of Public Works Department of Environmental Management Department of Parks & Recreation Fire Department Police Department FAIR SHARE CONTRIBUTIONS ANNUAL REPORT AS OF JUNE 309 2007 March 3, 2008 Submitted to: Hawaii County Council Submitted by: Planning Department Pursuant to: Hawaii County Code ,§2-162.1 PREFACE Pursuant to Hawaii County Code section 2-162.1, which requires the Planning Department to submit an annual report on all community benefit assessments and exactions', this report summarizes fair share assessments, collections, and expenditures for the Council's review and use in the formulation of the capital budget. Fair share contributions collected in cash should be expended within the district of the assessed project for capital projects with regional benefits (nexus requirement). The following summarizes the fair share contributions assessed, collected, and expended: • Total Assessed. Of the rezonings through June 30, 2007, fair share assessments totaled $96,125,088.98 (see Table 1), However, it must be emphasized that this amount is based on the proposed development at the time of rezoning, and the amounts are not due until subdivision or plan approval based on the actual project built. When the amounts do become payable, the Planning Department adjusts the initial assessments based on the actual number of units and the consumer price index at the time of payment. Total assessments are as follows: o North Kona ($50.OM) o South Kohala ($20.3M) o North Kohala ($8.4M) o South Hilo ($7.IM) o North/South Kona ($5.8M)2 o South Kona ($3.8M) o Hamakua ($0.4M) o Puna ($0.3M) o North Hilo ($.02M) o None in Ka'u. From the date of the last report in 2007, new rezonings and associated assessments occurred only in South Hilo, North Kona, and North Kohala. Table 2 is a detailed list of names, assessed amounts, permit numbers,3 adjustments, and payment status. • Payments Received. Table 3 summarizes the cash balance in the capital projects fund and the park dedication fund, as well as the value of the in lieu assets credited. Table 4 provides a detail of the transactions that tie in to the respective amounts listed in Table 3. Table 5 summarizes The types of community benefit assessments and exactions imposed through Planning Department permit conditions include: 1) fair share contributions exacted as conditions of rezoning approvals or Use Permits (cash or in lieu capital improvements); 2) park dedication exactions pursuant to Hawaii County Code chapter 8 administered through subdivision approvals (cash or land); 3) public access dedication exactions pursuant to Hawaii County Code chapter 34 (land in fee or easement) administered through subdivision approvals; and 4) golf course community benefit assessments exacted as conditions of Use Permits. x The Hokulia project straddled the North and South Kona districts, so these funds are available for projects in either district. In the tables, the numbers following colons refer to the Rezoning Number. With this number, the Planning Department can determine the Ordinance No., applicant, and other information related to the rezoning. In Table 2, the "unpaid" status does not mean that the Planning Department failed to collect the amount from the applicant; rather, it means the property is undeveloped and that the applicant has not yet triggered the payment by a subdivision or plan approval application. t payments received in fiscal year 2006-2007 only, by capital improvement type, district, and applicant. • Cash. As of June 30, 2007, the cash balance in the capital projects fund was $4,869,900.67 and the parks dedication fund was $89,000.00. Cash balances by capital improvement type are as follows: o Fire: $500,050.81 o Parks: $1,525,708.21 o Police: $313,200.02 o Solid Waste: $324,804.33 o Roads: $1,735,250.23 ($330,000 earmarked) o Kaloko Mauka Roads: $470,887.04 • In Lieu. As of June 30, 2007, $22,146,623.33 has been credited in the form of improvements paid by the applicant, planning or design services paid by the applicant for capital improvement projects, land dedicated to the County or other approved entity, or cash paid to an approved non- County entity. In some cases, the appraised value of the dedication exceeded the assessment (see Table 6). The excess is available to the applicant to be applied towards satisfaction of future fair share requirements that may be imposed on the applicant through future rezonings within the district but does not entitle the applicant to any cash reimbursement. • Expenditures. For purposes of this report, an expenditure is an appropriation or an allotment. Expenditures from the capital projects fund totaled $2,689,207.31 for projects in North Kohala (parks), North Kona (fire, parks, police, and roads), and South Hilo (parks) (see Table 7 for a summary and Table 8 for more detail). The balance of the capital projects fund in Table 3 includes these expenditures. TABLES Table 1: Total Assessments, Summary by District Table 2: Total Assessments Detail Table 3: Capital Projects Fund & In Lieu Credits Summary Table 4: Capital Projects Fund & In Lieu Credits Detail Table 5: Payments Received, FY 2006-2007 Table 6: Excess Fair Share Credits Table 7: Fair Share Expenditures, Summary by District Table 8: Fair Share Expenditures Detail 2 U X O o M u~ ~ a x~ ~ n N a 0 f in $ y o~ ~ 2 F 1 2 ~ r N N N N ° y ~ o X c E ° cm . 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Karpovich, Robert:823 332.61 Payment 9/1612003 410... Messmer, Peter:958 2,171,28 Payment 3/7/2005 1421 Kohala Rnch Dev Crp (aka Koh... 41 lots 16,222.47 Payment 811/2006 27 Hanaula Village Partners LLC(fr... 34 units 12,537.84 Total 5-North Kohala 31,264.20 6-South Kohala Payment 1/6/1998 1473 Kamuela Farms:842 665.22 Payment 2/27/1998 3205 Stevens, Lawrence 845 332.61 Payment 6/8/2000 146... Bergin, William:924 1 lot 332.61 Payment 10112/2000 146... Bergin, William:924 1 lot 332.61 Payment 1125/2001 31917 Parker Ranch, Inc.:907 4,989,15 Payment 1018/2002 1136 Kaomalo LLC (R. Smart Rev Pe... 55 units-Luala'i Ph 1 19,006.90 Payment 6123/2004 3872 Kaomalo LLC (R. Smart Rev Pe... 44 lots for Hole Hole Ku 15,065.10 Payment 11/1212004 945 Kaomalo LLC (R. Smart Rev Pe... 81 lots for Lualai Phase 11 28,682.10 Payment 10/26/2005 1004 Bergin, William 924 1 lot 351.60 Payment 3/21/2007 1970 Kaomalo LLC (R. Smart Rev Pe... Lualai Phase 3- 82 lots; ord 02-25 31,130.48 Total 6-South Kohala 100,888.38 7-North Kona Payment 2/20/1997 514... Stephenson, Howard:789 1,995.66 Payment 3/19/1997 2248 Cherry, James:786 2,32827 Payment 6/26/1997 229... Bezona, Norman 785 332.61 Payment 1012/1997 6 ch... Robinson, Bruce:788 2,32827 Payment 10/15/1997 883... Beall, Alan:815 2 lots 665.22 Payment 1/15/1998 503 Branco, William:780 997.83 Payment 1/27/1998 119 Hao Street Hui:850 1,330.44 Payment 2/9/1998 1286 Dungate, Peter 852 1,330.44 Payment 11/1011998 6462 Mascari, Leonard:828 665.22 Payment 6/21/1999 800... Towne Realty, Inc./Towne Dev 28 lots 9,313.08 Payment 6/21/1999 800... Towne Really, Inc./Towne Dev 27 lots 8,980.47 Payment 6121/1999 800... Towne Realty, Inc./Towne Dev 23 lots 7,650.03 Payment 6/30/1999 4097 Harry Foster Irrevocable Trust :8... blots 1,968.66 Payment 7/111999 800... Towne Realty, Inc./Towne Dev 25 lots 8,315.25 Payment 11/4/1999 006... Carlson Realty Co.:830 1,330.44 Payment 2/912000 041... Moody, Lyle:829 665.22 Payment 2/23/2000 1396 Paul, James 787 1,330.44 Payment 3/6/2000 Cardin, James 908 1,663.05 Payment 3/3012000 1138 Nackowski, Robert:887 2,660.88 Payment 811612000 127 Wilson, Randi:874 665.22 Payment 911912000 13839 Bush, Marion:878 1,663.05 Payment 11/6/2000 Towne Realty, Inc./Towne Dev 34 Lots 11,308.74 Payment 1116/2000 Towne Realty, Inc./Towne Dev 20 Lots 6,652.20 Payment 12/2912000 1020 Ruis, Antone:790 2,32827 Payment 1116/2001 491... Dungate, Peter.920 13 units 4,323.93 Payment 6/19/2001 102... Knapp, Gregory:816 2 lots 665.22 Payment 10/11/2001 10104 Harry Foster Irrevocable Trust :8... 13 lots 4,323.93 Payment 2114/2002 804... Towne Realty, Inc./Towne Dev 39 Lots 13,477.60 Payment 3/11/2002 205... Rinkenbach, Keven & Patricia:9... 6lots 1,995.66 Payment 8/1412002 11332 Towne Realty, Inc./Towne Dev 38 Lots 13,132.04 Payment 12/4/2002 1113 Maniniowali Equity Company LL... 140 units 46,565.40 26 2:30 PM Fair Share Contributions 03103/08 Table 4: Capital Projects Fund & In Lieu Credits Detail Accrual Basis January 1970 through June 2007 Type Date Num Name Memo Amount Payment 1/31/2003 Kamehameha Investment Corp:... 723.76 Payment 1/31/2003 598... Kamehameha Investment Corp... 3,618.80 Payment 113112003 002... Kamehameha Investment Corp:... 33 lots 10,976.13 Payment 3/21/2003 1309 Windward Enterprises, Inc.:897 1,330.44 Payment 518/2003 131... Windward Enterprises, Inc.:897 117.08 Payment 6/26/2003 125... Kona Hwn Vac Ownership (Tow... 158 Units 36,700.24 Payment 8/1412003 119 Exchange Properly Corporation... 2,328.27 Payment 4/2312004 6155 Gomes Family Limited Partners... 15 Lots 5,428.20 Payment 5/1312004 119... Towne Realty, Inc./Towne Dev 15 lots 5,311.45 Payment 5120/2004 11952 Towne Realty, Inc./Towne Dev 45 lots 15,934.50 Payment 7(1612004 2576 Rinkenbach, Keven & Patrida:9... 8 Lots 2,660.88 Payment 8/17/2004 317... Hualalai Development Compan... 11 Lots 3,743.96 Payment 8/30/2004 12085 Towne Realty, Inc./Towne Dev 30 lots 10,623.00 Payment 911612004 104 Young, Dennis 1003 Fire 10 lots 3,618.80 Payment 10/512004 125... Hualalai Development Compan... 80 Lots 27,228.80 Payment 11/12/2004 1120 International Development Proj... 4lots 1,431.29 Payment 1/512005 0511 Sunstone Realty Partners X LL... 117 Units 28,357.29 Payment 2/8/2005 1078 Kona Scenic Land, Inc.:854 20 lots 6,961.53 Payment 2/1012005 12262 Towne Realty, Inc./Towne Dev 23 lots 8,144.30 Payment 4/29/2005 122... Towne Realty, Inc./Towne Dev 22 lots for Fire only 8,047.82 Check 7/112005 1 Fire Approp (CIP Ord)- Kalaoa Fire St... -200,000.00 Payment 7/7/2005 1701 Uluwehi Properties, LLC:1036 20 lots 8,704.20 Payment 7/28/2005 1100 David DeLuz Sr Enterprises:982 35 lots 12,665.80 Payment 8/4/2005 344... Hualalai Development Compan... 21 lots 7,383.60 Payment 9/19/2005 154 Star Market, Ltd:895 2 lots 710.72 Payment 10/2812005 133 Gannon, James P.:834 7lots 2,560.60 Payment 2/2/2006 12948 Towne Realty, Inc./rowne Dev blots 2,194.86 Payment 212112006 10226 Nam Kona Aina LLC/Welton, W... 17 lots 6,151.96 Payment 612/2006 1168 Ken World, Inc.:632 11 SF Lots 4,023.41 Payment 12/26/2006 194 Bart Cahoon Trust:989 7 lots 2,533.16 Payment 1/3112007 38648 Hualalai Development Compan... 31 SF units 11,312.21 Payment 3/3012007 142 Hualalai Vistas LLC:1026 45 lots 19,584.00 Total 7-North Kona 224,063.80 8-South Kona Payment 1/28/2000 2973 Bush, Marion:864 1,995.66 Payment 4/26/2001 1036 Kona Scenic Land, Inc.:775 6 lots 1,895.88 Payment 5/2112001 1108 Central Kona Land:951 1,995.66 Total 8-South Kona 5,887.20 8A-N/S Kona Payment 9/17/1999 9680 Oceanside 1250:765 & 812 261 units 86,811.21 Payment 11/14/2000 201... Oceanside 1250:765 & 812 98 lots 32,595.78 Total 8A-N/S Kona 119,406.99 Total Fire 500,050.81 Kaloko Mauka Roads Payment 1112511988 Hoffman, Chase:543 12,000.00 Payment 8/3011990 Planning Director (Elizabetth M... 24,000.00 Payment 12/2/1991 0302 Kveen, Henry:532 12,000.00 Payment 8130/1994 Mudd, Ritchie:725 21,000.00 Check 911/1994 1 Department of Public Works Approp. Ord 94-92 (Mamalahoa/K... -48,000.00 Payment 2/26/1995 1507 Ohio Development Corporation:... 21,000.00 Payment 2/20/1997 514... Stephenson, Howard:789 18,610.08 Payment 3/19/1997 2248 Cherry, James 786 21,711.76 Payment 6/26/1997 Bezona, Norman:785 1,601.68 Payment 10/211997 6 ch... Robinson, Bruce 788 21,711.74 Payment 10115/1997 Beall, Alan:815 2lots 6,203.36 Payment 1011511997 Cardin, James 908 15,508.40 Payment 1127/1998 119 Hao Street Hui 850 12,406.72 Payment 11/1011998 6462 Mascari, Leonard:828 6,203.36 Payment 11/4/1999 006... Carlson Realty Co.:830 12,406.72 Payment 2/912000 041... Moody, Lyle 829 6,203.36 Payment 2/23/2000 1396 Paul, James 787 11,541.40 Payment 2/28/2000 1397 Paul, James 787 865.32 Payment 1212912000 1020 Ruts, Antone:790 21,711.76 Payment 611912001 102... Knapp, Gregory 816 2lots 6,203.36 27 2:30 PM Fair Share Contributions 03/03108 Table 4: Capital Projects Fund & In Lieu Credits Detail Accrual Basis January 1970 through June 2007 Type Date Num Name Memo Amount Payment 11/19/2001 6422 Newton, Geoffrey & Janet:870 7,239.16 Payment 11/25/2002 399... King, Roy E.991 55,133.40 Payment 3/21/2003 1309 Windward Enterprises, Inc.:897 12,406.72 Payment 5/8/2003 131... Windward Enterprises, Inc.:897 1,091.80 Payment 8/1412003 119 Exchange Property Corporation... 21,711.76 Payment 9/24/2004 1200 Grover, Richard & Christin:1040 4-lots 37,888.00 Payment 5112/2005 1028 Knierim, Phil 1056 5lots 47,360.00 Payment 8/212005 117 Easley, Bruce:04-30 1 additional lot 9,472.00 Payment 9/19/2005 154 Star Market, Ltd:895 2lots 6,627.68 Payment 10/2512005 1876 Easley, Taytor:1031 2lots 18,944.00 Payment 1212112005 1008 Deutsch, Kristina:04-29 1 lot 9,472.00 Payment 7/14/2006 3696 Bond, Thad 1058 1 lot 9,472.00 Payment 9/512006 2305 Kam Center Specialty Corp:980 Cash balance for 8 lots 763.50 Payment 12/29/2006 1001 Clapp, Eugene:1032 3lots 28,416.00 Total Kaloko Mauka Roads 470,887.04 Parks 2-South Hilo Payment 7/12/2004 112 Miyamoto:928 Parks 4-lots/New owner-Lillian Ka... 14,288.76 Check 12/112004 1 Department of Parks & Recreati... Allotment: Reed's Bay Beach Park -18,000.00 Payment 1125/2005 874 Uoham, John:975 2lots 7,596.08 Payment 611/2007 1001 Nakagawa, Craig & April:05-7 1 lot 4,817.93 Total 2-South Hilo 8,702.77 4-Hamakua Payment 4/2612001 1059 Nakahara, Scott:813 6lots 20,945.10 Total 4-Hamakua 20,945.10 5-North Kohala Payment 10/2111996 127... Karpovich, Robert:823 3,490.85 Payment 9/1612003 410... Messmer, Peter:958 22,788.24 Check 1/112004 1 Department of Parks & Recreati... -102,300.00 Payment 21912004 1030 Kohala Rnch Dev Crp (aka Koh... Hooko St ParklKohata Ranch 102,300.00 Payment 2/912004 Kohala Rnch Dev Crp (aka Koh... payment to Waikoloa Village Ass... 37,700.00 Payment 2/9/2004 Kohala Rnch Dev Crp (aka Koh... payment to non-County for Waim... 60,000.00 Payment 11/3012004 1292 Kohala Rnch Dev Crp (aka Koh... Reimbursement cost of new sign f... 582.80 Payment 1/20/2005 Kohala Rnch Dev Crp (aka Koh... Credit for cost of Kamehameha P... 15,667.44 Payment 212212005 1387 Kohala Rnch Dev Crp (aka Koh... Deposit into DHHL account for pa... 100,000.00 Payment 12112/2006 Tree... Kohala Rnch Dev Crp (aka Koh... Kamehameha Park Comfort Stall... 379,495.69 Check 3115/2007 11 Department of Parks & Recreati... VOID: Approp (Ord 07-14)-Waim... 0.00 Check 3/1512007 12 Department of Parks & Receati... Approp (Ord 07-14)-Kamehameh... -250,000.00 Check 5/15/2007 13 Department of Parks & Recreati... Approp (Ord 07-62)-Kamehameh... -130,000.00 Total 5-North Kohala 239,725.02 6-South Kohala Payment 1/611998 1473 Kamuela Farms:842 6,981.70 Payment 6/8/2000 146... Bergin, William:924 1 lot 3,490.85 Payment 10/12/2000 146... Bergin, Wilham:924 1 lot 3,490.85 Payment 1/2512001 022... Parker Ranch, Inc.'.967 52,362.75 Payment 10/26/2005 1004 Bergin, William:924 1 lot 3,690.18 Total 6-South Kohala 70,016.33 28 2:30 PM Fair Share Contributions 03/03108 Table 4: Capital Projects Fund & In Lieu Credits Detail Accrual Basis January 1970 through June 2007 Type Date Num Name Memo Amount 7-North Kona Payment 21811995 20792 Maryl Development:748 Condition J $100,000 Monetary F... 50,000.00 Check 8/1/1995 2 Department of Parks & Recreati... Approp. Ord 95-104 (Kailua Prk e... -50,000.00 Payment 8/7/1995 Keauhou Sunset Corp (Luri Cor... 10,000.00 Check 9/1/1995 1 Department of Parks & Recreati... Approp. Ord 95-114 (Dist 8 Park I... -50,907.31 Check 9/1/1996 3 Department of Parks & Recreali... Approp, Ord 96-95 (Kahaluu Prk i... -10,000.00 Payment 2/20/1997 514... Stephenson, Howard:789 20,945.10 Payment 3119/1997 2248 Cherry, James:786 24,435.95 Payment 6/26/1997 229... Bezona, Norman:785 3,490.85 Payment 10/2/1997 6 ch... Robinson, Bruce:788 24,435.95 Payment 10/15/1997 883... Beall, Alan 815 2lots 6,981.70 Payment 1/15/1998 503 Branco, William:780 10,472.55 Payment 1/27/1998 119 Hao Street Hui:850 13,963.40 Payment 2/9/1998 1286 Dungale, Peter:852 13,963.40 Payment 3116/1998 34227 Meryl Development:748 Condition J $100,000 Monetary F... 50,000.00 Payment 11/10/1998 6462 Mascari, Leonard:828 6,981.70 Payment 6/3011999 4097 Harry Foster Irrevocable Trust 8- 6 lots 20,945.10 Payment 11/411999 006... Carlson Realty Co.:830 13,963.40 Payment 2/912000 041... Moody, Lyle:829 6,981.70 Payment 2/23/2000 1396 Paul, James:787 13,963.40 Payment 3/6/2000 Cardin, James:908 17,454.25 Payment 3/30/2000 1138 Nackowski, Robert:887 8 lots 27,926.80 Payment 811612000 127 Wilson, Randi:874 6,981.70 Payment 9/19/2000 13839 Bush, Marion:878 17,454.25 Payment 12!29/2000 1020 Fula, Antone:790 24,435.95 Payment 1/16/2001 491... Dungate, Peter:920 13 units 45,381.05 Payment 6/19/2001 102... Knapp, Gregory:816 2 lots 6,981.70 Payment 10/1112001 10104 Harry Foster Irrevocable Trust:8... 13 lots 45,381.05 Payment 3/1112002 205... Rinkenbach, Keven & Patricia:9... 6lots 20,945.10 Payment 1/31/2003 Kamehameha Investment Corp:... 7,596.08 Payment 1/31/2003 598... Kamehameha Investment Corp... 37,980.40 Payment 1/31/2003 002... Kamehameha Investment Corp:... 33 lots 115,198.05 Payment 3)2112003 1309 Windward Enterprises, Inc.:897 13,963.40 Payment 5/8/2003 131... Windward Enterprises, Inc.:897 1,228.76 Payment 811/2003 War... Kona Hwn Vac Ownership (Tow... 158 units 277,490.34 Payment 8/14/2003 119 Exchange Properly Corporation... 24,435.95 Check 1/1/2004 7 Department of Parks & Recreati... Pualani Est Park -100,000.00 Payment 4/23/2004 6155 Genres Family Limited Partners... 15 Lots 56,970.60 Payment 7/16/2004 2576 Rinkenbach, Keven & Patricia:9... 8 Lots 27,926.80 Payment 8/1712004 317... Hualalai Development Compan... 1 i Lots 39,294.09 Payment 9/1612004 104 Young, Dennis:1003 Parks 10 lots 37,980.40 Payment 10/5/2004 125... Hualalai Development Compan... 80 Lots/New Owner-WB KD Acqu... 285,775.20 Payment 11/12/2004 1120 International Development Proj... 4 lots 15,021.83 Payment 2/8/2005 1078 Kona Scenic Land, Inc.:854 20 lots 73,063.49 Check 7/1/2005 1 Department of Parks & Retread... Approp (CIP Ord)-Alii Kai Subdiv -822,000.00 Payment 7/7/2005 1701 Uluwehi Properties, LLC:1036 20 lots 91,352.40 Payment 8/4/2005 344... Hualalai Development Compan... 21 lots 77,493.78 Payment 9/1412005 154 Star Market, Ltd:895 2lots 7,459.24 Payment 10/2812005 133 Gannon, James P.:834 7 Lots 26,874.68 Payment 2121/2006 10226 Nani Kona Aire LLC/Welton, W... 17 lots 64,566.68 Payment 6/2/2006 1168 Ken World, Inc.:832 11 SF Lots 42,231.64 Check 7/14/2006 8 Department of Parks & Recreati... VOID: Approp (CIP Ord)-Kailua P... 0.00 Check 7114/2006 9 Department of Parks & Recreati... VOID: Approp (CIP Ord)-Alii Kai 0.00 Check 12/1212006 10 Department of Parks & Recreati... Approp (CIP Ord)-Pualani Playgr... -200,000.00 Payment 12/26/2006 194 Bart Cahoon Trust:989 7 lots 26,586.28 Payment 113112007 38648 Hualalai Development Compan... 31 SF units 118,724.11 Payment 3/30/2007 142 Hualalai Vistas LLC:1026 45 lots 205,542.90 Payment 4/4/2007 001... Kona Hwn Vac Ownership (Tow... Balance of Parks; receipt #1053 100,000.00 Total 7-North Kona 1,046,315.84 8-South Kona Payment 1/28/2000 2973 Bush, Marion:864 20,945.10 Payment 5/25/2000 1036 Kona Scenic Land, Inc,:775 6 lots 19,897.80 Payment 5/21/2001 1108 Central Kona Land:951 20,945.10 Total 8-South Kona 61,788.00 29 2:30 PM Fair Share Contributions 03103108 Table 4: Capital Projects Fund & In Lieu Credits Detail Accrual Basis January 1970 through June 2007 Type Date Num Name Memo Amount 8A-N/S Kona Payment 11/14/2000 202... Oceanside 1250:765 & 812 98 lots 78,215.15 Total BA-N/S Kona 78,215.15 Total Parks 1,525,708.21 Police 2-South Hilo Payment 12/6/2001 01099 AFK Subdivision Padners:799 2,86230 Payment 10110/2003 6300 Hakalau Farms 824 9lots/Gerald Kodama 1,515.60 Payment 1116/2003 7513 Hakalau Farms 824 9lots-CPI Adj/Gerald Kodama 64.71 Payment 7/12/2004 112 Miyamoto:928 Police 4 lots 689.28 Payment 1/25/2005 874 Uohara, John:975 2lots 366.44 Payment 9/12/2006 710 DuPonte, Douglas & Joseph/Ha... 14 units 2,645.16 Payment 6/1/2007 1001 Nakagawa, Craig & April:05-7 1 lot 232.42 Total 2-South Hilo 8,376.41 4-Hamakua Payment 4/26/2001 1059 Nakahara, Scott:813 6lots 1,010.40 Total 4-Hamakua 1,010.40 5-North Kohala Payment 1012111996 127... Karpovich, Robert:823 168.40 Payment 9116/2003 410... Messmer, Peter:958 1,099.32 Payment 3/712005 1420 Kohala Rnch Dev Crp (aka Koh... 41 lots 8,213.53 Payment 8/1/2006 27 Hanaula Village Partners LLC(fr... 34 units 6,348.14 Total 5-North Kohala 15,829.39 6-South Kohala Payment 1/611998 1473 Kamuela Farms:842 336.80 Payment 2/27/1998 3205 Stevens, Lawrence:845 168.40 Payment 6/8/2000 146... Bergin, William 924 1 lot 168.40 Payment 10/12/2000 146... Bergin, William:924 1 lot 168.40 Payment 1/25/2001 31915 Parker Ranch, Inc.:907 2,526.00 Payment 10/8/2002 1137 Kaomalo LLC (R. Smart Rev Pe... 55 units-Luala'i, Ph 1 9,623.35 Payment 6/23/2004 3872 Kaomalo LLC (R. Smart Rev Pe... 44 lots for Holo Holo Ku 7,627.44 Payment 11/12/2004 943 Kaomalo LLC (R. Smart Rev Pe... 81 lots for Lualai Phase II/New o... 14,521.68 Payment 10/26/2005 1004 Bergin, William 924 1 lot 178.02 Payment 3/2112007 1970 Kaomalo LLC (R. Smart Rev Pe... Luala'i Phase 3- 82 lots; ord 02-25 15,761.22 Total 6-South Kohala 51,079.71 7-North Kona Payment 2/2011997 514... Stephenson, Howard:789 1,010.40 Payment 3/19/1997 2248 Cherry, James 786 1,178.80 Payment 6/26/1997 229... Bezona, Norman:785 168.40 Payment 10/2/1997 6ch... Robinson, Bruce:788 1,178.80 Payment 10/15/1997 883... Beall, Alan:815 2 lots 336.80 Payment 1/15/1998 503 Branco, William:780 505.20 Payment 1127/1998 119 Hao Street Hui 850 673.60 Payment 2/9/1998 1286 Dungate, Peter 852 673.60 Payment 11/10/1998 6462 Mascari, Leonard:828 336.80 Payment 6/21/1999 800... Towne Realty, Inc./Towne Dev 28 lots 4,715.20 Payment 6/21/1999 800... Towne Realty, Inc./Towne Dev 27 lots 4,546.80 Payment 6/2111999 800... Towne Realty, Inc./Towne Dev 23 lots 3,873.20 Payment 6/30/1999 4097 Harry Foster Irrevocable Trust:8... 6 lots 1,010.40 Payment 7/1/1999 800... Towne Realty, Inc./Towne Dev 25 lots 4,210.00 Payment 11/4/1999 006... Carlson Realty Co.:830 673.60 Payment 2/9/2000 041... Moody, Lyle 829 336.80 Payment 2/23/2000 1396 Paul, James:787 673.60 Payment 3/6/2000 Cardin, James 908 842.00 Payment 3/30/2000 1138 Nackowski, Roberl:887 1,34720 Payment 8/1612000 127 Wilson, Randi:874 336.80 Payment 9/1912000 13839 Bush, Marion:878 842.00 Payment 11/6/2000 Towne Realty, Inc./Towne Day 34 Lots 5,725.60 Payment 11/6/2000 Towne Realty, Inc./Towne Day 20 Lots 3,368.00 Payment 12/29/2000 1020 Ruis, Antone:790 1,178.80 Payment 1/16/2001 491... Dungate, Peter:920 13 units 2,189.20 30 2:30 PM Fair Share Contributions 03103/08 Table 4: Capital Projects Fund & In Lieu Credits Detail Accrual Basis January 1970 through June 2007 Type Date Num Name Memo Amount Payment 6/19/2001 102... Knapp, Gregory:816 2lots 336.80 Payment 10/1112001 10104 Harry Foster Irrevocable Trust :8... 13 lots 2,189.20 Payment 2/14/2002 804... Towne Realty, Inc./Towne Dev 39 Lots 6,823.80 Payment 3/11/2002 205... Rinkenbach, Keven & Patricia.9... 6lots 1,010.40 Payment 8/14/2002 11332 Towne Realty, Inc./Towne Dev 38 Lots 6,648.86 Payment 12/4/2002 1113 Maniniowali Equity Company LL... 140 units 23,576.00 Payment 1/31/2003 Kamehameha Investment Corp:... 366.44 Payment 1/31/2003 598... Kamehameha Investment Corp... 1,83220 Payment 1/31/2003 002... Kamehameha Investment Corp:... 33 lots 5,557.20 Payment 3/21/2003 1309 Windward Enterprises, Inc.:897 673.60 Payment 5/8/2003 131... Windward Enterprises, Inc.:897 59,28 Payment 6/26/2003 125... Kona Hwn Vac Ownership (Tow... 158 units/New owner-Fairfield Re... 11,930.58 Payment 8/14/2003 119 Exchange Property Corporation... 1,178.80 Payment 4/23/2004 6155 Gomes Family Limited Partners... 15 Lots 2,748.30 Payment 5/13/2004 119... Towne Realty, Inc./Towne Dev 15 lots 2,689.18 Payment 5/20/2004 11952 Towne Realty, Inc.f rowne Dev 45 lots 8,067.60 Payment 7116/2004 2576 Rinkenbach, Keven & Patricia:9... 8 Lots 1,347.20 Payment 8/1712004 317... Hualalai Development Compan... 11 Lots 1,895.52 Payment 8/30/2004 12085 Towne Realty, Inc./Towne Dev 30 lots 5,378.40 Payment 9116/2004 104 Young, Dennis:1003 Police 10 lots 1,832.20 Payment 10/5/2004 125... Hualalai Development Compan... 80 Lots 13,785.60 Check 11/1/2004 1 Police Allotment: Kalaoa Police Substation -50,000.00 Payment 11/12/2004 1120 International Development Proj... 4lots 724.66 Payment 1/5/2005 0511 Sunstone Realty Partners X LL... 117 Units 9,218.43 Payment 2/8/2005 1078 Kona Scenic Land, Inc.:854 20 lots 3,524.61 Payment 2110/2005 12262 Towne Realty, Inc./Towne Dev 23 lots 4,123.44 Payment 4129/2005 814... Towne Realty, Inc./Towne Dev 22 lots for Police only 4,074.62 Payment 7/7/2005 1701 Uluwehi Properties, LLC:1036 20 lots 4,406.80 Payment 7/28/2005 1100 David DeLuz Sr Enterprises:982 35 lots 6,412.70 Payment 8/412005 344... Hualalai Development Compan... 21 lots 3,738.42 Payment 9/19/2005 154 Star Market, Ltd:895 2 lots 359.84 Payment 10/28/2005 133 Gannon, James P.:834 7 lots 1,296.47 Payment 212/2006 12948 Towne Realty, Inc./Towne Dev 6lots 1,111.26 Payment 2/21/2006 10226 Nani Kona Aina LLC[Welton, W... 17 lots 3,114.74 Payment 6/2/2006 1168 Ken World, Inc.:832 11 SF lots 2,037.31 Payment 7/612006 1386 Big Island Country Club Estates... 106 lots 20,540.68 Payment 1212612006 194 Bart Cahoon Trust:989 7 lots 1,282.54 Payment 1/31/2007 38648 Hualalai Development Compan... 31 SF units 5,727.25 Payment 3/30/2007 142 Hualalai Vistas LLC:1026 45 lots 9,915.30 Total 7-North Kona 173,467.83 8-South Kona Payment 1/2812000 2973 Bush, Marion 864 1,010.40 Payment 5125/2000 1036 Kona Scenic Land, Inc.:775 6lots 959.88 Payment 5121/2001 1108 Central Kona Land:951 1,010.40 Total B-South Kona 2,980.68 BA-NIS Kona Payment 9117/1999 9681 Oceanside 1250:765 & 812 261 units 43,952.40 Payment 11/14/2000 201... Oceanside 1250:765 & 812 98 lots 16,503.20 Total 8A-N/S Kona 60,455.60 Total Police 313,200.02 Roads 2-South Hilo Special earmarked Payment 11111995 Yoshida/Sugiyama road widening Lanikaula/Kilauea 30,000.00 Total Special earmarked 30,000.00 31 2:30 PM Fair Share Contributions 03/03/08 Table 4: Capital Projects Fund & In Lieu Credits Detail Accrual Basis January 1970 through June 2007 Type Date Num Name Memo Amount 2-South Hilo - Other Payment 9/24/1996 3352 GELOCAG/Allan Takase:781 8,000.00 Payment 10/19/2001 01098 AFK Subdivision Partners 799 Bal for 17 units 48,440.56 Payment 10110/2003 6300 Hakalau Farms:824 9lots 27,915.12 Payment 11/6/2003 7513 Hakalau Farms:824 9lots-CPI Adj 1,191.96 Payment 7112/2004 112 Miyamoto:928 Roads 4 lots I $1700 pd to DPW f... 10,995.80 Payment 1/25/2005 874 Uohara, John 975 21ots 6,749.26 Payment 6/1/2007 1001 Nakagawa, Craig & April:05-7 1 lot 4,280.82 Total 2-South Hilo - Other 107,573.52 Total 2-South Hilo 137,573.52 5-North Kohala Payment 10/21/1996 127... Karpovich, Robert:823 3,101.68 Payment 9116/2003 410... Messmer, Peter:958 20,247.78 Payment 317/2005 1423 Kohala Rnch Dev Crp (aka Koh... 41 lots 151,280.16 Payment 8/1/2006 27 Hanaula Village Partners LLC(fr... 34 units 116,920.22 Total 5-North Kohala 291,549.84 6-South Kohala Payment 1/6/1998 1473 Kamuela Farms:842 6,203.36 Payment 2/27/1998 3205 Stevens, Lawrence 845 3,101.68 Payment 6/8/2000 146... Bergin, William:924 1 lot 3,101.68 Payment 10/1212000 146... Bergin, William:924 1 lot 3,101.68 Payment 10/26/2005 1004 Bergin, William:924 1 lot 3,278.79 Total 6-South Kohala 18,787.19 7-North Kona Special earmarked Payment 1/1/1997 Hawaii Island Community Devel... Hualalai Rd impwmenls 200,000.00 Payment 111/2007 1347 Hawaii Island Community Devel... Hualalai Rd impwments 100,000.00 Total Special earmarked 300,000.00 7-North Kona - Other Check 1/1/1990 4 Department of Public Works Acct #5397.12 AM Hwy ping -158,000.00 Payment 1/15/1998 503 Branco, William:780 9,305.56 Payment 3/30/2000 1138 Nackowski, Robert:887 24,813.44 Payment 8/16/2000 127 Wilson, Rand! 874 6,203.36 Payment 9/19/2000 13839 Bush, Marion:878 15,508.40 Payment 1/16/2001 491... Dungate, Peter:920 13 units 40,321.84 Payment 6/15/2001 Sunstone Realty Partners X LL... 12.661 acres 149,399.80 Payment 1131/2003 Kamehameha Investment Corp:... 6,749.26 Payment 113112003 598... Kamehameha Investment Corp... 33,746.30 Payment 1/31/2003 002... Kamehameha Investment Corp:... 33 lots 102,355.44 Payment 12/17/2003 1109 Sunslone Realty Partners X LL... 5.496 acres/Alii Park Place 64,852.80 Payment 4123/2004 6155 Gomes Family Limited Partners... 15 Lots 50,619.45 Payment 811712004 317... Hualalai Development Compan... 11 Lots 34,913.45 Payment 10/5/2004 125... Hualalai Development Compan... 80 Lots 253,916.00 Payment 4/4/2005 12505 Towne Realty, Inc./Towne Dev La'aloa Ave. extension to Kuakini... 203,621.54 Check 7/1/2005 1 Department of Public Works Allotment: Kauhale connection -500,000.00 Payment 7/7/2005 1701 Uluwehi Properties, LLC:1036 20 lots 81,168.20 Payment 8/4/2005 344... Hualalai Development Compan... 21 lots 68,854.59 Payment 10/28/2005 133 Gannon, James P.834 7 lots/Balance pending approval 5,378.61 Payment 1/1012006 139 Gannon, James P.:834 Balance for road fair share contrib... 2,000.00 Payment 5/17/2006 753 Sunstone Realty Partners X LL... 11.5 acrees pro-rata share pursu... 135,700.00 Payment 61212006 1168 Ken World, Inc.:832 11 SF lots 37,523.53 Payment 1/3112007 38648 Hualalai Development Compan... 31 SF units 105,488.35 Total 7-North Kona - Other 774,439.92 Total 7-North Kona 1,074,439.92 32 2:30 PM Fair Share Contributions 03103/08 Table 4: Capital Projects Fund & In Lieu Credits Detail Accrual Basis January 1970 through June 2007 Type Date Num Name Memo Amount 8-South Kona Payment 1128/2000 2973 Bush, Marion:864 18,610.08 Payment 512512000 1036 Kona Scenic Land, Inc.:775 blots 17,679.60 Payment 5/21/2001 1108 Central Kona Land 951 18,610.08 Total 8-South Kona 54,899.76 Roads - Other Payment 6/1/1990 Towne Realty, Inc./Towne Dev payment by Taiyo 158,000.00 Total Roads - Other 158,000.00 Total Roads 1,735,250.23 Solid Waste 2-South Hilo Payment 12/6/2001 01099 AFK Subdivision Parlners:799 2,475.54 Payment 1011012003 6300 Hakalau Farms:824 9lots 1,310.58 Payment 11/6/2003 7513 Hakalau Farms 824 9lots-CPI Adj 55.98 Payment 7/12/2004 112 Miyamoto:928 Solid Waste 4lots 596.04 Payment 1/25/2005 874 Uohara, John:975 2lots 316.86 Payment 9/1212006 710 DuPonte, Douglas & Joseph/Ha... 14 units 2,287.46 Payment 6/112007 1001 Nakagawa, Craig & Apd1:05-7 1 lot 200.98 Total 2-South Hilo 7,243.44 4-Hamakua Payment 412612001 1059 Nakahara, Scott:813 6lots 873.72 Total 4-Hamakue 873.72 5-North Kohala Payment 10121/1996 127... Karpovich, Robed:823 145.62 Payment 9/16/2003 410... Messmer, Peter:958 950.58 Payment 317/2005 1422 Kohala Rnch Dev Crp (aka Koh... 41 lots 7,102.43 Payment 8/1/2006 27 Hanaula Village Partners LLC(fr... 34 units 5,48930 Total 5-North Kohala 13,687.93 6-South Kohala Payment 1/6/1998 1473 Kamuela Farms:842 291.24 Payment 2/27/1998 3205 Stevens, Lawrence:845 145.62 Payment 6/8/2000 146... Bergin, William:924 1 lot 145.62 Payment 10/12/2000 146... Bergin, William:924 1 lot 145.62 Payment 1125/2001 31918 Parker Ranch, Inc.:907 2,184.30 Payment 10/8/2002 1135 Kaomalo LLC (R. Smart Rev Pe... 55 Units-Luala'i, Ph 1 8,321.50 Payment 6/2312004 3872 Kaomalo LLC (R. Smart Rev Pe... 44 lots for Hole Hole Ku 6,595.65 Payment 11/1212004 944 Kaomalo LLC (R. Smart Rev Pe... 81 lots for Lualai Phase II 12,557.43 Payment 10/26/2005 1004 Bergin, William:924 1 lot 153.94 Payment 3121/2007 1970 Kaomalo LLC (R. Smart Rev Pe... Luala'i Phase 3- 82 lots; ord 02-25 13,629.22 Total 6-South Kohala 44,170.14 7-North Kona Payment 2120/1997 514... Stephenson, Howard:789 873.72 Payment 3/19/1997 2248 Cherry, James:786 1,019.34 Payment 6/26/1997 229... Bezona, Norman:785 145.62 Payment 10/211997 6 ch... Robinson, Bruce:788 1,019.34 Payment 10/1511997 883... Beall, Alan:815 2 lots 291.24 Payment 1115/1998 503 Branco, William:780 436.86 Payment 1/27/1998 119 Hao Street Hui:850 582.48 Payment 2/9/1998 1286 Dungate, Peter: 852 582,48 Payment 11/1011998 6462 Mascari, Leonard:828 291.24 Payment 6/21/1999 800... Towne Realty, Inc./Towne Dev... 28 lots 4,077.36 Payment 6/2111999 800... Towne Realty, Inc./Towne Dev 27 lots 3,931.74 Payment 6121/1999 800... Towne Realty, Inc.7Towne Dev 23 lots 3,349.26 Payment 6/30/1999 4097 Harry Foster Irrevocable Trust:8... 6 lots 900.90 Payment 7/1/1999 800... Towne Realty, Inc./Towne Dev 25 lots 3,640.50 Payment 11/4/1999 006 Carlson Realty Co.:830 582.48 Payment 2/9/2000 041... Moody, Lyle:829 291.24 Payment 2/28/2000 1397 Paul, James 787 582.48 Payment 3/6/2000 102 Cardin, James 908 728.10 Payment 3/30/2000 1138 Nackowski, Robert 887 1,164.96 33 2:30 PM Fair Share Contributions 03/03/08 Table 4: Capital Projects Fund & In Lieu Credits Detail Accrual Basis January 1970 through June 2007 Type Date Num Name Memo Amount Payment 8/16/2000 127 Wilson, Randi:874 291,24 Payment 9/1912000 13839 Bush, Marion:878 728.10 Payment 11/6/2000 Towne Realty, Inc./Towne Dev 34 Lots 4,951.08 Payment 1116/2000 Towne Realty, Inc./Towne Dev 20 Lots 2,912.40 Payment 12/29/2000 1020 Ruis, Amore 790 1,01934 Payment 1/1612001 491... Dungate, Peter:920 13 units 1,893.06 Payment 6119/2001 102... Knapp, Gregory:816 2 lots 291.24 Payment 10111/2001 10104 Harry Foster Irrevocable Trust:8... 13 lots 1,893.06 Payment 2/14/2002 804... Towne Realty, Inc./Towne Dev 39 Lots 5,900.70 Payment 3/11/2002 205... Rinkenbach, Keven & Patricia:9... 6lots 873.72 Payment 8/14/2002 11332 Towne Realty, Inc./Towne Dev 38 Lots 5,749.40 Payment 12/4/2002 1113 Maniniowali Equity Company LL... 140 units 20,386.80 Payment 1/3112003 Kamehameha Investment Corp:... 316.86 Payment 1131/2003 598... Kamehameha Investment Corp... 1,584.30 Payment 1131/2003 002... Kamehameha Investment Corp:... 33 lots 4,805.46 Payment 3/21/2003 1309 Windward Enterprises, Inc.:897 582.48 Payment 5/8/2003 131... Windward Enterprises, Inc.:897 51.24 Payment 6/26/2003 125... Kona Hwn Vac Ownership (Tow... 158 units 16,357.74 Payment 8/1412003 119 Exchange Property Corporation... 1,019.34 Payment 4123/2004 Gomes Family Limited Partners... 15 Lots 2,376.45 Payment 5/13/2004 119... Towne Realty, Inc./Towne Dev 15 lots 2,325.41 Payment 5120/2004 11952 Towne Realty, Inc./Towne Dev 45 lots 6,976.35 Payment 7/1612004 2576 Rinkenbach, Keven & Patricia:9... 8 Lots 1,164.96 Payment 8/17/2004 317... Hualalai Development Compan... 11 Lots 1,639.11 Payment 8/30/2004 12085 Towne Realty, Inc. Towne Dev 30 lots 4,650.90 Payment 9/1612004 104 Young, Dennis:1003 Solid Waste 10 lots 1,584.30 Payment 10/5/2004 125... Hualalai Development Compan... 80 Lots 11,920.80 Payment 11112/2004 1120 International Development Proj... 4 lots 626.64 Payment 1/512005 0511 Sunstone Realty Partners X LL... 117 Units 12,639.51 Payment 2/8/2005 1078 Kona Scenic Land, Inc.:854 20 lots 3,047.83 Payment 2/10/2005 12262 Towne Realty, Inc./Towne Dev 23 lots 3,565.69 Payment 4/2912005 122... Towne Realty, Inc./Towne Dev 22 Lots for Solid Waste only 3,523.30 Payment 7/7/2005 1701 Uluwehi Properties, LLC:1036 20 lots 3,810.80 Payment 7/28/2005 1100 David DeLuz Sr Enlerprises:982 35 lots 5,545.05 Payment 81412005 344... Hualalai Development Compan... 21 lots 3,232.74 Payment 9119/2005 154 Star Market, Ltd:895 2 lots 311.16 Payment 10/28/2005 133 Gannon, James P.:834 7lots 1,121.05 Payment 2/2/2006 12948 Towne Realty, Inc.fTowne Dev 6 lots 960.90 Payment 2/21/2006 10226 Nani Kona Aina LLC/Welton, W... 17 lots 2,693.31 Payment 6/212006 1168 Ken World, Inc.:832 11 sf lots 1,761.65 Payment 7/612006 1386 Big Island Country Club Estates... 106 lots 17,761.36 Payment 12/26/2006 194 Bart Cahoon Trusl:989 7 lots 1,109.01 Payment 1131/2007 38648 Hualalai Development Compan... 31 SF units 4,952.56 Payment 3130/2007 142 Hualalai Vistas LLC:1026 45 lots 8,574.30 Total 7-North Kona 203,974.04 8-South Kona Payment 1/28/2000 2973 Bush, Marion:864 873.72 Payment 5/25/2000 1036 Kona Scenic Land, Inc.:775 6 lots 830.04 Payment 5/21/2001 1108 Central Kona Land:951 873.72 Total 8-South Kona 2,577.48 8A-N/S Kona Payment 9/1711999 9682 Oceanside 1250:765 & 812 261 units 38,006.82 Payment 11/1412000 201... Oceanside 1250:765 & 812 98 lots 14,270.76 Total 8A-N/S Kona 52,277.58 Total Solid Waste 324,804.33 Capital Projects Fund - Other General Journal 7/31/2004 Balance Adjustment -0.01 General Journal 911/2005 Balance Adjustment 0.04 Total Capital Projects Fund - Other 0.03 Total Capital Projects Fund 4,869,900.67 34 2:30 PM Fair Share Contributions 03103108 Table 4: Capital Projects Fund & In Lieu Credits Detail Accrual Basis January 1970 through June 2007 Type Date Num Name Memo Amount Park Dedication Fund Payment 11/19/1975 3 Baba, Hiroshi:249 $250 x 5lots 1,250.00 Payment 12/19/1975 200 Kawano, Stanley:253 250.00 Payment 4/12/1976 103 Asayama, Yoshitaka:258 250.00 Payment 11/1011976 Kuulei Associates:237 Kuulei Subdivision Unit 1 69 lots 21,875.00 Payment 311/1977 Nii, Katsumi:246 $250 x 40 lots Alokele Subdivision 10,000.00 Payment 4/26/1977 063... Baba, Hiroshi:249 $250 x 4lots 1,000.00 Payment 9/22/1977 306... Eugene Kennedy Investment:227 8,250.00 Payment 4/5/1978 Kona Coast Corporation:265 1,750.00 Payment 7/31/1978 4025 Lum, Yet Kong:247 Increments I and II - 15 lots 3,750.00 Payment 6/2711979 932... Kuulei Associates 237 Kuulei Subdivision Unit 11 52 lots 13,125.00 Payment 1/16/1981 Shigeoka/Yamanaka:217 10 lots 2,500.00 Payment 9/3/1986 Kamuela Development Corp:248 25,000.00 Total Park Dedication Fund 89,000.00 In lieu credits Fire Payment 2/25/2003 Big Island Country Club Estates... Release of bond for construction 500,000.00 Payment 515/2004 Hale Wallani Partners/Nansay 49 Lots 833,320.00 Total Fire 1,333,320.00 Parks Payment 11124/2000 Oceanside 1250:765 & 812 Check #9689 for $741,111.85 wa... 1,175,000.00 Payment 10/25/2001 Waikoloa Beach Club LLC (Hoff... Per Directors Ltrfor handicap par... 7,770.96 Payment 2/25/2003 Big Island Country Club Estates... Puuanahulu Community Center 1,460,000.00 Payment 4/28/2004 Towne Realty, Inc./Towne Dev YMCA conveyance 1,625,000.00 Payment 7/19/2004 Kaomalo LLC (R. Smart Rev Pe... Waimea multi-purpose athletic field 339,479.30 Payment 1/10/2005 Sunstone Realty Partners X LL... Honl's Beach Park Improvements 205,721.00 Payment 10/18/2005 David DeLuz Sr Enterprises:982 35 lots (Res 173-05) 132,931.40 Payment 11/29/2006 Hanaula Village Partners LLC(fr... 34 units 131,590.54 Total Parks 5,077,493.20 Police Payment 515/2004 Hale Wailani Partners/Nansay 49 Lots 421,680.00 Total Police 421,680.00 Roads Payment 2/9/1998 Dungate, Peter:852 Dedication of Road Lot E (Sub 97... 12,406.72 Payment 6/3011999 4097 Harry Foster Irrevocable Trust:8... blots- dedication of Ke'oke'o St 18,610.08 Payment 12/1/1999 Towne Realty, Inc./Towne Dev consulting for Ali! Hwy 100,354.86 Payment 11/24/2000 Oceanside 1250:765 & 812 359 units/Mamalahoa By-Pass & 9,698,800.00 Payment 1/2512001 Parker Ranch, Inc.:907 In lieu for channelization improve... 46,525.20 Payment 9/21/2001 AFK Subdivision Partners:799 Co. future road widening strip 4,288.00 Payment 10/1112001 10104 Harry Foster Irrevocable Trust:8... 13 lots- dedication of Oneone St 40,321.84 Payment 12/4/2002 Maniniowali Equity Company LL... 140 units- Queen K intersection 434,235.20 Payment 3/21/2003 Rinkenbach, Keven & Patricia:9... 6 lots- dedication of Ke'okeo'o St 18,610.08 Payment 1/23/2004 Kaomalo LLC (R. Smart Rev Pe... Kaomalo St & Mamalahoa Hwy in... 200,032.00 Payment 5/20/2004 Towne Realty, Inc./Towne Dev... Alli Hwy ROW 352,000.00 Payment 9/2012004 Young, Dennis:1003 AN AN St extension ROW 550,000.00 Payment 9/2912004 Rinkenbach, Keven & Patricia:9... 8 Lots 24,81$,44 Payment 10/21/2004 Kona Scenic Land, Inc.:854 Holoholo/Nana Street Connection 87,735.00 Payment 11/12/2004 International Development Proj... COH dedicable roadway 13,347.15 Payment 1110/2005 Sunstone Realty Partners X LL... 117 lots AM Drive & Walua Rd Im... 1,690,029.00 Payment 4/19/2006 Gannon, James P.:834 7 Lots 16,500.00 Payment 91512006 Kam Center Specialty Corp:980 8 lots 57,149.78 Payment 11/29/2006 DUPonte, Douglas & Joseph/Ha... Credit for roads for 14 lots 144,080.08 Payment 11/29/2006 Bart Cahoon Trust:989 7 lots + 26,500.00 Payment 11/29/2006 Nani Kona Aina LLC/Welton, W... Credit for roads approved by Res 455,515.70 Payment 3/30/2007 142 Hualalai Vistas LLC:1026 45 lots 1,322,276.00 Total Roads 15,314,130.13 Total In lieu credits 22,146,623.33 TOTAL 27,105,524.00 35 2:31 PM Fair Share Contributions 03/03/08 Table 5: Payments Received, FY 2006-2007 Accrual Basis July 1, 2006-June 30, 2007 Type Date Num Name Memo Amount Capital Projects Fund Fire 2-South Hilo Payment 9/22/2006 710 DuPonte, Douglas & Joseph... 14 units 5,224.66 Payment 6/1/2007 1001 Nakagawa, Craig & April:05-7 1 lot 459.06 Total 2-South Hilo 5,683.72 4-Hamakua Total 4-Hamakua 5-North Kohala Payment 8/1/2006 27 Hanaula Village Partners LL... 34 units 12,537.84 Total 5-North Kohala 12,537.84 6-South Kohala Payment 3/21/2007 1970 Kaomalo LLC (R. Smart Re... Luala'i Phase 3- 8... 31,130.48 Total 6-South Kohala 31,130.48 7-North Kona Payment 12/26/2006 194 Bart Cahoon Trust:989 7 lots 2,533.16 Payment 1/31/2007 38648 Hualalai Development Com... 31 SF units 11,312.21 Payment 3130/2007 142 Hualalai Vistas LLC:1026 45 lots 19,584.00 Total 7-North Kona 33,429.37 8-South Kona Total 8-South Kona 8A-N/S Kona Total 8A-N/S Kona Total Fire 82,781.41 Kaloko Mauka Roads Payment 7114/2006 3696 Bond, Thad: 1058 1 lot 9,472.00 Payment 9/5/2006 2305 Kam Center Specialty Corp:... Cash balance for 763.50 Payment 12/29/2006 1001 Clapp, Eugene: 1032 3 lots 28,416.00 Total Kaloko Menke Roads 38,651.50 Parks 2-South Hilo Payment 6/1/2007 1001 Nakagawa, Craig & April:05-7 1 lot 4,817.93 Total 2-South Hilo 4,817.93 4-Hamakua Total 4-Hamakua 5-North Kohala Payment 12/1212006 Treas R... Kohala Rnch Dev Crp (aka Kamehameha Par... 379,495.69 Total 5-North Kohala 379,495.69 6-South Kohala Total 6-South Kohala 7-North Kona Payment 12126/2006 194 Bart Cahoon Trust:989 7 lots 26,586.28 Payment 1/31/2007 38648 Hualalai Development Com... 31 SF units 118,724.11 Payment 3/30/2007 142 Hualalai Vistas LLC:1026 45 lots 205,542.90 Payment 4/4/2007 00110227 Kona Hwn Vac Ownership Balance of Parks;... 100,000.00 Total 7-North Kona 450,853.29 8-South Kona Total 8-South Kona 36 2:31 PM Fair Share Contributions 03/03/08 Table 5: Payments Received, FY 2006-2007 Accrual Basis July 1, 2006-June 30, 2007 Type Date Num Name Memo Amount 8A-N/S Kona Total 8A-N/S Kona Total Parks 835,166.91 Police 2-South Hilo Payment 911212006 710 DuPonte, Douglas 8 Joseph... 14 units 2,645.16 Payment 61112007 1001 Nakagawa, Craig S April:05-7 1 lot 232.42 Total 2-South Hilo 21877.58 4-Hamakua Total 4-Hamakua 5-North Kohala Payment 81112006 27 Hanaula Village Partners LL... 34 units 6,348.14 Total 5-North Kohala 6,348.14 6-South Kohala Payment 3/2112007 1970 Kaomalo LLC (R. Smart Re... Luala'i Phase 3- 8... 15,761.22 Total 6-South Kohala 15,761.22 7-North Kona Payment 7/6/2006 1386 Big Island Country Club Est... 106 lots 20,540.68 Payment 12/26/2006 194 Bart Cahoon Trust:989 7lots 1,282.54 Payment 113112007 38648 Hualalai Development Com... 31 SF units 5,727.25 Payment 3/30/2007 142 Hualalai Vistas LLC:1026 45 lots 9,915.30 Total 7-North Kona 37,465.77 8-South Kona Total 8-South Kona 8A-NIS Kona Total 8A-N/S Kona Total Police 62,452.71 Roads 2-South Hilo Special earmarked Total Special earmarked 2-South Hilo -Other Payment 6/1/2007 1001 Nakagawa, Craig & April:05-7 1 lot 4,280.82 Total 2-South Hilo - Other 4,280.82 Total 2-South Hilo 4,280.82 5-North Kohala Payment 811/2006 27 Hanaula Village Partners LL... 34 units 116,920.22 Total 5-North Kohala 116,920.22 6-South Kohala Total 6-South Kohala 7-North Kona Special earmarked Payment 111/2007 1347 Hawaii Island Community D... Hualalai Rd imprv... 100,000.00 Total Special earmarked 100,000.00 37 2:31 PM Fair Share Contributions 93/03106 Table 5: Payments Received, FY 2006-2007 Accrual Basis July 1, 2006-June 30, 2007 Type Date Num Name Memo Amount 7-North Kona - Other Payment 1/31/2007 38648 Hualalai Development Corn... 31 SF units 105,488.35 Total 7-North Kona - Other 105,488.35 Total 7-North Kona 205,488.35 8-South Kona Total 8-South Kona Roads - Other Total Roads - Other Total Roads 326,689.39 Solid Waste 2-South Hilo Payment 9/12/2006 710 DuPonte, Douglas & Joseph... 14 units 2,287 46 Payment 6/1/2007 1001 Nakagawa, Craig & Apd1:05-7 1 lot 200.98 Total 2-South Hilo 2,488,44 4-Hamakua Total 4-Hamakua 5-North Kohala Payment 8/112006 27 Hanaula Village Partners LL... 34 units 5,489.30 Total 5-North Kohala 5,489.30 6-South Kohala Payment 3/21/2007 1970 Kaomalo LLC (R. Smart Re... Luala'i Phase 3- 8... 13,629.22 Total 6-South Kohala 13,629.22 7-North Kona Payment 7/612006 1386 Big Island Country Club Est... 106 lots 17,761.36 Payment 12/26/2006 194 Bart Cahoon Trusl:989 7lots 1,109.01 Payment 1/31/2007 38648 Hualalai Development Corn 31 SF units 4,952.56 Payment 313012007 142 Hualalai Vistas LLC:1026 45 lots 8,574.30 Total 7-North Kona 32,397.23 8-South Kona Total 8-South Kona 8A-NIS Kona Total 8A-N/S Kona Total Solid Waste 54,004.19 Capital Projects Fund - Other Total Capital Projects Fund - Other Total Capital Projects Fund 1,399,746.11 Park Dedication Fund Total Park Dedication Fund TOTAL 1,399,746.11 38 O p p p OJ o) OJ O O p O p O p p O p p p O o p o 0 0 0 0 0 0 0 o O O o r r r o 0 0 O O O O O O O O O O O ~O N lp N N N O O O O O O O M N o) N of O O r r r p O O O O O O M N O O N N N N N l0 W D O O O O M N N N O N N N N N of ` M of d N V' m OI ~ N V N' N M M M N N N M m OI U v a a co o m M ai of I I N^ (O fO N N N (O M O M N N I(J O M M O O O N N O O O W r CO M N N N D7 m p1 p O O oo ^ ~ ^ v e v ai of ai ai ~ ~ r m ao ~ <c ro m N V OI M N INO O o m O] r V V V a in co cC M m m ao eo mi r r m o r r v v o ~ ro v o M M M M M m m v ~ N N r M _ M M t+i N N N ° I I I L d T~ N V a C .C C C C C C C V C _ O L - •a+ IC h o. 3~ OO N N ~ N N N Vl m m m N LL d a° LL ao 0 C •M M V C `o v m ~ d N c U) .o y y V~ c U o V D ` X a O O C > m O J N L a a E LL t c o w QI II_ J p R N of o L N O y N O V N r O J D E J J O O 1/1 N y C J ttaJ € ci z ov _ < v M m ~ M M m n o t0 3 = `u, ~o o q w O O ~0 N N L N V V O q O > O r NN_ N= p= pp N N N C N y N N W L N N N N O O N O N W N n d O N N N Z CJ C N a U N A N h 12 M E r r d m U v z m L^ r r Jo m 0 C d U w m J J N N N J D OI ~ N N N O N ~ O [O O 2 o c ai R 'm .m. N c ' o ~ C N W r N Nro a N N N N N N C N Y d aD E, E• E J m E E m~ `o E J o E m y E m N V7 N N O p] C O T 3 OI T T = N T 76 N n d a F A m m o a m 0 W Y O N fO Z w : n o m o n o s F N d W d F A rn ~ H .10. ami RI F- D I- Z o m H O f F 2 h Z f ~ a ° n N O M M N O 0 0 0 0 0 0 0 0 0' m 0 0 0 0 0 0 0 0 o n 0 0 0 00 00 00 0o a o 0 o ui vi ui O] 0) O) N N N N N N O U <o in co co co co ~n in ~n n i j L' U~ 0 0 0 0 D o o e d O O O I~ n r (h CJ M V C [O c0 (O ro W m N N N N p N N N n d V V O ~ N N (O (O (O pM m V V V N N N N N 40 1~ d ~ M a O t m ~ o. 5 c c d L NV c o a w {C n w 7 ,C oo v Y ° y N K a ~ M LL C n o~ U)' E v H w ~ L ~ O W Q u 3 0 d y LL. f > c T d d Q d O y U N o Q t n U _ Q 'q d R d N J = O d O A J N x 0 N N O J O d m d X d O N 3 N N d V O O a 3 r mc T t a u rn A m K G N C d N d T d C ~m ~ K 'C m O H p' ~O O V O d C O d d 0~ y d m C IU ~ d C O ~ Om E, d ' C'M E ° O`n E ~ma H m `Va F co `Od ° 3 ~ c N 0 H T H F O F ~ m a ° n N o M M N O 11:07 AM Fair Share Contributions 03/03/08 Accrual Basis Table 7: Fair Share Expenditures, Summary by District January 1970 through June 2007 North Kohala North Kona South Hilo TOTAL Expense Fair Share Funds Expended Fire 0.00 200,000.00 0.00 200,000.00 Parks 482,300.00 1,232,907.31 18,000.00 1,733,207.31 Police 0.00 50,000.00 0.00 50,000.00 Roads 0.00 706,000.00 0.00 706,000.00 Total Fair Share Funds Expended 482,300.00 2,188,907.31 18,000.00 2,689,207.31 Total Expense 482,300.00 2,188,907.31 18,000.DD 2,689,207.31 41 0 0 000000000000 0 0 000 o ri °o o °o °O °o °O °O °O ° °o °o o °o o °o o °o °o o o O O OOONOf~N O 00 M O O N OJO O (O W Of Q O O Nh'-00'-Nro O NM r O O O O N N C C C C L C O C C C C L L L C C j C .a Y YYYYYxYYYYYYY Y Y~Y N L L L L L L ~ L L L L L L L L L p L C C C C C J r L' r C Y a O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O p 0 Z Z Z Z Z Z (n Z Z Z Z Z Z Z Z Z q 2 r r r r u l r N r r r r N l N r r Y h c N N N N N N N N N N i, Y 1, j, d a -p U m YYYYYYYY.Y.w' V m m m Q IL aaaaaaaaaaaaa a a'KK C Q '3 y... 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