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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 July 31. 2019)
<br />DateDescriptionDepositExpenditureBalance
<br />Sep '18Kahi Inc. -Phase 1 Enviornmental Study
<br />5,500 16,297,699.44
<br />Reimburstment TMK No.: (3) 1-4-002:022
<br />Sep '18Interest 1,800.14 16,299,499.58
<br />Sep '18Real Property Tax Transfer 3,304,000.00 19,603,499.58
<br />Oct '18Escrow Refund - Kahi Inc. 50,000.00 19,653,499.58
<br />Oct '18Interest 1,742.18 19,655,241.76
<br />Nov '18Interest 1,993.70 19,657,235.46
<br />Nov '18Real Property Tax Transfer 8,034.11 19,665,269.57
<br />Dec '18Interest 2,100.36 19,667,369.93
<br />Dec '18Real Property Tax Transfer 245,676.91 19,913,046.84
<br />Jan '19Interest 2,171.25 19,915,218.09
<br />Feb '19Interest 2,191.10 19,917,409.19
<br />Mar '19Interest 1,986.39 19,919,395.58
<br />Mar '19Real Property Tax Transfer 2,598,289.64 22,517,685.22
<br />Apr '19Interest 2,199.41 22,519,884.63
<br />May '19John Child's CE Appraisal for Waikapuna 8,877.29 22,511,007.34
<br />May '19Iterest 2,330.15 22,513,337.49
<br />Jun '19Interest 2,483.79 22,515,821.28
<br />Jun '19Real Property Tax Transfer 110,000.00 22,625,821.28
<br /> 22,628,227.36
<br />Jun '19Interest 2,406.08
<br />Page 7 of 7
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