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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 />Sep '15Interest 6,426.45 4,865,296.64
<br />Sep '15Real Property Tax Transfer 2,636,480.00 7,501,776.64
<br />Oct '15Interest 322.83 7,502,099.47
<br />Nov '15Pohoiki Acquisition
<br />(1-3-08:97) 1,445,884.11 6,056,215.36
<br />Nov '15Interest 407.42 6,056,622.78
<br />Dec '15Interest 458.45 6,057,081.23
<br />Dec '15Real Property Tax Transfer 135,185.48 6,192,266.71
<br />Jan '16Appraisal Report - (9-5-12:05) 1,041.66 6,191,225.05
<br />Jan '16Interest 411.57 6,191,636.62
<br />Feb '16Interest 370.87 6,192,007.49
<br />Mar '16Escrow Deposit - Kahua Olohu
<br />(9-5-12:05) 50,000.00 6,142,007.49
<br />Mar '16Interest 374.44 6,142,381.93
<br />Mar '16Real Property Tax Transfer 2,076,530.35 8,218,912.28
<br />Apr '16Interest 418.33 8,219,330.61
<br />May '16Interest 480.49 8,219,811.10
<br />Jun '16Interest 558.50 8,220,369.60
<br />Jun '16Acquisition - Kahua Olohu
<br />(9-5-12:05) 120,879.66 8,099,489.94
<br />Jun '16Real Property Tax Transfer 121,291.43 8,220,781.37
<br />Jun '16Interest 540.52 8,221,321.89
<br />Boundary Staking - Waipi‘o (4-8-04:06)
<br />Jul '16 2,832.24 8,218,489.65
<br />Aug '16Interest 558.60 8,219,048.25
<br />Sep '16Real Property Tax Transfer 2,876,000.00 11,095,048.25
<br />Oct '16Interest 11,414.26 11,106,462.51
<br />Nov '16Acquisition - Kahuku Coastal Property:
<br />(9-2-01:75) 721,979.12 10,384,483.39
<br />Nov '16Shoreline Certification Survey
<br /> 21,638.79 10,362,844.60
<br />(1-4-02:22)
<br />Nov '16Shoreline Certification Application
<br /> 75.00 10,362,769.60
<br />Fee (1-4-02:22)
<br />Nov '16Escrow Refund - Kahuku Coastal
<br /> 62.00 10,362,831.60
<br />Property (9-2-01:75)
<br /> 1,719.43 10,364,551.03
<br />Nov '16Interest
<br /> 123,548.08 10,488,099.11
<br />Dec '16Real Property Tax Transfer
<br /> 1,250.46 10,489,349.57
<br />Jan '17Interest
<br />Feb '17Land Court Subdivision Fee - Pohoiki
<br /> 106.00 10,489,243.57
<br />(1-3-08:97)
<br /> 751.33 10,489,994.90
<br />Feb '17Interest
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