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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, 2020)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Jun '18 1,729.58 16,301,403.99
<br />Interest
<br />Aug '18 1,795.45 16,303,199.44
<br />Interest
<br />5,500 16,297,699.44
<br />Sep '18Phase 1 Study Refund Waiopae 1-4-02:22
<br />Sep '18 1,800.14 16,299,499.58
<br />Interest
<br />Sep '18 3,304,000.00 19,603,499.58
<br />Real Property Tax Transfer
<br />Oct '18 50,000.00 19,653,499.58
<br />Esc. Returned Waiopae 1-4-02:22
<br />Oct '18 1,742.18 19,655,241.76
<br />Interest
<br />Nov '18 1,993.70 19,657,235.46
<br />Interest
<br />Nov '18 8,034.11 19,665,269.57
<br />Real Property Tax Transfer
<br />Dec '18 2,100.36 19,667,369.93
<br />Interest
<br />Dec '18 245,676.91 19,913,046.84
<br />Real Property Tax Transfer
<br />Jan '19 2,171.25 19,915,218.09
<br />Interest
<br />Feb '19 2,191.10 19,917,409.19
<br />Interest
<br />Mar '19 1,986.39 19,919,395.58
<br />Interest
<br />Mar '19 2,598,289.64 22,517,685.22
<br />Real Property Tax Transfer
<br />Apr '19 2,199.41 22,519,884.63
<br />Interest
<br />May '19 8,877.29 22,511,007.34
<br />CE Appraisal for Waikapuna (3) 9-5-07:16
<br />May '19 2,330.15 22,513,337.49
<br />Iterest
<br />Jun '19 2,483.79 22,515,821.28
<br />Interest
<br />Jun '19 110,000.00 22,625,821.28
<br />Real Property Tax Transfer
<br />Jul '19Interest 2,406.08 22,628,227.36
<br />Aug '19Interest 2,494.49 22,630,721.85
<br />Aug '19Appraisal Rpt. Kapanaia (3) 5-2-07:04, 27 5,500.00 22,625,221.85
<br />Appraisal Rpt. Puapua'a (3) 7-5-20:22, 24, 28, &
<br />Sep '19
<br />34
<br /> 5,434.00 22,619,787.85
<br />Sep '19Interest 2,498.79 22,622,286.64
<br />Sep '19 3,481,380.00 26,103,666.64
<br />Real Property Tax Transfer
<br />Oct '19Interest 2,418.44 26,106,085.08
<br />Oct '19 14,657.23 26,120,742.31
<br />Real Property Tax Transfer
<br />Nov '19Appraisal Rpt. Kona Heiau (3) 8-2-15:59 5,800.00 26,114,942.31
<br />Nov '19Interest 2,480.32 26,117,422.63
<br />Dec '19Waikapuna CE Acquisition (3) 9-5-007:016 4,000,000.00 22,117,422.63
<br />Dec '19Escrow Waikapuna CE Acquisition 7,881.00 22,109,541.63
<br />Dec '19Escrow Refund for Waikapuna CE 41.00 22,109,582.63
<br />Dec '19Real Property Tax Transfer 237,879.27 22,347,461.90
<br />Jan '20Interest 3,983.26 22,351,445.16
<br />Feb '20Interest 2,125.68 22,353,570.84
<br />Feb '20Appraisal Rpt. Kona (3) 7-5-020:022 4,800.00 22,348,770.84
<br />Feb '20Appraisal Rpt. Puna (3) 1-4-003:003, 037 3,133.17 22,345,637.67
<br />Feb '20Interest 1,482.13 22,347,119.80
<br />Mar '20Escrow Deposit for Puapua'a 3-Lots
<br /> 50,000.00 22,297,119.80
<br />(3) 7-5-020:024, 028, and 034
<br />Mar '20Real Property Tax Transfer 2,717,790.18 25,014,909.98
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