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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 /> 2,230,912.85 12,720,907.75
<br />Mar '17Real Property Tax Transfer
<br /> 1,396.17 12,722,303.92
<br />Apr '17Interest
<br />Apr '17Shoreline Certification Survey
<br /> 2,404.31 12,719,899.61
<br />(1-4-02:22)
<br /> 1,121.01 12,721,020.62
<br />May '17Interest
<br /> 1,770.82 12,719,249.80
<br />Jun '17Appraisal Report - (5-3-07:22)
<br /> 1,229.99 12,720,479.79
<br />Jun '17Interest
<br /> 97,623.16 12,818,102.95
<br />Jun '17Real Property Tax Transfer
<br /> 1,364.56 12,819,467.51
<br />Jun '17Interest
<br />Aug '17Appraisal Report - Hakalau
<br />TMK No.: (3) 2-9-02:23, 79, 81
<br /> 6,800.00 12,812,667.51
<br />Sep '17Appraisal Report - Wai'opae
<br /> 2,916.65 12,809,750.86
<br />TMk No.: (3) 1-4-02:22
<br /> 4,193.21 12,813,944.07
<br />Oct '17Real Property Tax Transfer
<br /> 62.00 12,813,882.07
<br />Nov '17Adj. Interest (Nov '16)
<br /> 3,190,000.00 16,003,882.07
<br />Dec '17Real Property Tax Transfer (Sep '17)
<br />Dec '17Escrow Deposit - Hale O Kaili
<br /> 50,000.00 15,953,882.07
<br />(3) 5-3-07:22
<br /> 2,263.84 15,956,145.91
<br />Dec '17Interest (Oct '17)
<br /> 1,415.74 15,957,561.65
<br />Dec '17Interest (Nov '17)
<br /> 1,551.25 15,959,112.90
<br />Dec '17Interest (Dec '17)
<br /> 209,044.92 16,168,157.82
<br />Jan '18Real Property Tax Transfer (Dec '17)
<br />Jan '18Interest 1,764.55 16,169,922.37
<br />Feb '18Interest 1,779.38 16,171,701.75
<br />Escrow Deposit - Wai'opae
<br />Mar '18
<br />TMK No.: (3) 1-4-002:022 50,000.00 16,121,701.75
<br />Escrow - Hale O Kaili
<br />Mar '18
<br />TMK No.: (3) 5-2-007:022 2,454,440.56 13,667,261.19
<br />Mar '18Interest 1,612.80 13,668,873.99
<br /> 2,514,336.00 16,183,209.99
<br />Mar '18Real Property Tax Transfer
<br />Escrow Refund - Hale O Kaili
<br />Apr '18
<br />TMK No.: (3) 5-2-007:022 15.35 16,183,225.34
<br />Apr '18Interest 1,830.48 16,185,055.82
<br />ACM Consultants, Inc.-Appraisal Review
<br />Apr '18
<br />TMK No.: (3) 1-4-002:022 1,562.49 16,183,493.33
<br />May '18Interest 1,827.49 16,185,320.82
<br />Jun '18Interest 1,787.16 16,187,107.98
<br />Jun '18Real Property Tax Transfer 112,566.43 16,299,674.41
<br />Jun '18Interest 1,729.58 16,301,403.99
<br />Aug '18Interest 1,795.45 16,303,199.44
<br />Page 6 of 7
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