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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 February 29, 2020)
<br />DateDescriptionDepositExpenditureBalance
<br />Jul '16Boundary Staking, Waipi‘o Valley 4-8-04:06 2,832.24 8,218,489.65
<br />Aug '16 558.60 8,219,048.25
<br />Interest
<br />Sep '16 2,876,000.00 11,095,048.25
<br />Real Property Tax Transfer
<br />Oct '16 11,414.26 11,106,462.51
<br />Interest
<br />Nov '16 721,979.12 10,384,483.39
<br />Kahuku Coastal Purchase 9-2-01:75
<br /> 21,638.79 10,362,844.60
<br />Nov '16Shoreline Certification Survey 1-4-02:22
<br /> 75.00 10,362,769.60
<br />Nov '16Shoreline Certification Appl. Fee 1-4-02:22
<br /> 62.00 10,362,831.60
<br />Nov '16Esc. Refund, Kahuku Coastal 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 /> 106.00 10,489,243.57
<br />Feb '17Lnd Ct Subdivision Fee, Pohoiki 1-3-08:97
<br /> 751.33 10,489,994.90
<br />Feb '17Interest
<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 /> 2,404.31 12,719,899.61
<br />Apr '17Shoreline Certification Survey 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 Rpt. Hale O Kaili 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 /> 6,800.00 12,812,667.51
<br />Aug '17Appraisal Rpt. Hakalau 2-9-02:23, 79, 81
<br /> 2,916.65 12,809,750.86
<br />Sep '17Appraisal Rpt. Wai'opae 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 /> 50,000.00 15,953,882.07
<br />Dec '17Esc. Dep. Hale O Kaili 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 '18 1,764.55 16,169,922.37
<br />Interest
<br />Feb '18 1,779.38 16,171,701.75
<br />Interest
<br /> 50,000.00 16,121,701.75
<br />Esc. Dep. Wai'opae 1-4-02:22
<br />Mar '18
<br /> 2,454,440.56 13,667,261.19
<br />Hale O Kaili Purchase 5-2-07:22
<br />Mar '18
<br />Mar '18 1,612.80 13,668,873.99
<br />Interest
<br /> 2,514,336.00 16,183,209.99
<br />Mar '18Real Property Tax Transfer
<br /> 15.35 16,183,225.34
<br />Esc. Refund - Hale O Kaili 5-2-07:22
<br />Apr '18
<br />Apr '18 1,830.48 16,185,055.82
<br />Interest
<br /> 1,562.49 16,183,493.33
<br />Appraisal Rpt. Waiopae 1-4-02:22
<br />Apr '18
<br />May '18 1,827.49 16,185,320.82
<br />Interest
<br />Jun '18 1,787.16 16,187,107.98
<br />Interest
<br />Jun '18 112,566.43 16,299,674.41
<br />Real Property Tax Transfer
<br />Page 5 of 6
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