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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(
<br />as of June 30. 2019)
<br />DateDescriptionDepositExpenditureBalance
<br />May '14Interest 241.69 4,101,360.65
<br />Archaeological Inventory Survey for
<br />May '14
<br />Pohoiki (1-3-08:34)
<br /> 35,000.00 4,066,360.65
<br />Jun '14Interest 547.56 4,066,908.21
<br />Jun '14Real Property Tax Transfer 92,008.08 4,158,916.29
<br />Yellowbook Appraisal for Kahuku
<br />Jul '14
<br />(9-2-01:75)
<br /> 20,200.00 4,138,716.29
<br />Jul '14Appraisal for Wai'opae (Vacationland
<br />Land Trust Property (1-4-02:22) 2,916.64 4,135,799.65
<br />Aug '14Escrow Deposit - White Sands Mauka
<br />(7-7-08:21 & 23) 100,000.00 4,035,799.65
<br />Sep '14White Sands Mauka Purchase
<br />(7-7-08:21 & 23) 2,909,330.02 1,126,469.63
<br />Sep '14Interest 280.97 1,126,750.60
<br />Sep '14Real Property Tax Transfer 2,509,775.17 3,636,525.77
<br />Oct '14Interest 417.02 3,636,942.79
<br />Oct '14Escrow Refund - White Sands Mauka 5,180.01 3,642,122.80
<br />Dec '14Interest 8,587.83 3,650,710.63
<br />Dec '14Real Property Tax Transfer 110,123.59 3,760,834.22
<br />Jan '15Survey for Pohoiki (1-3-08:34) 6,856.84 3,753,977.38
<br />Jan '15Escrow Deposit - Banyan Trees (Hāwī) 50,000.00 3,703,977.38
<br />Feb '15Yellowbook Appraisal Review for
<br />Kahuku - (9-2-01:75) 1,250.00 3,702,727.38
<br />Feb '15Interest 494.97 3,703,222.35
<br />Feb '15Escrow Deposit - Pohoiki (1-3-08:34) 160,250.00 3,542,972.35
<br />Feb '15Banyan Trees (Hāwī) Acquisition -
<br />(5-5-15:42) 703,643.01 2,839,329.34
<br />Feb '15Escrow Refund - Banyan Trees (Hāwī) 31.00 2,839,360.34
<br />Mar '15Interest 201.12 2,839,561.46
<br />Mar '15Real Property Tax Transfer 2,022,118.86 4,861,680.32
<br />Apr '15Title Report - Kahuku (9-2-01:75) 364.58 4,861,315.74
<br />Apr '15Interest 192.99 4,861,508.73
<br />May '15Interest 262.07 4,861,770.80
<br />Jun '15Phase I ESA - Kahuku (9-2-01:75) 8,168.00 4,853,602.80
<br />Jun '15Interest 650.22 4,854,253.02
<br />Jun '15Real Property Tax Transfer 76,207.41 4,930,460.43
<br />Jul '15Boundary Survey - Kahuku (9-2-01:75) 21,590.24 4,908,870.19
<br />Sep ' 15Escrow Deposit - Kahuku
<br />(9-2-01:75) 50,000.00 4,858,870.19
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