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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 May 31, 2021)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Apr '20Title Gaurranty Prelim Title Rpt for Puapua'a 1- 416.66 25,014,493.32
<br />Lot (3) 7-5-020:022
<br />Apr '20Escrow Deposit for Puapua'a 1-Lot (3) 7- 50,000.00 24,964,493.32
<br />5-020:022
<br />Apr '20Interest 553.22 24,965,046.54
<br />Apr '20Interest 864.23 24,965,910.77
<br />May '20Kealakekua CE Purchase, S. Kona; TMK (3) 8-2-
<br />013:002, 004, 014; 8-2-014:043
<br /> 20.00 24,965,890.77
<br />May '20Kealakekua CE Purchase, S. Kona TMK (3) 8-2-
<br />015:059
<br /> 80,000.00 24,885,890.77
<br />May '20Interest 636.65 24,886,527.42
<br />Jun '20Phase 1 Environmental Report for Kapanai'a,
<br />N. Kohala TMK (3) 5-2-007:004, 027
<br /> 10,341.60 24,876,185.82
<br /> 24,876,799.98
<br />Jun '20Interest 614.16
<br /> 24,977,656.71
<br />Jun '20Real Property Tax Transfer 100,856.73
<br />Jul '20Puapua'a, N. Kona Purchase TMK
<br />(3) 7-5-020:022
<br /> 4,056,505.77 20,921,150.94
<br />Jul '20Puapua'a, N. Kona Purchase TMK
<br />(3) 7-5-020:024, 028, 034
<br /> 6,556,125.78 14,365,025.16
<br />Jul '20Escrow Refund for Puapua'a, N. Kona
<br />TMK (3) 7-5-020:022
<br /> 86.00 14,365,111.16
<br />Jul '20Escrow Refund for Puapua'a, N. Kona
<br />TMK (3) 7-5-020:024, 028, 034
<br /> 127.00 14,365,238.16
<br />Jul '20Interest565.74 14,365,803.90
<br />Aug '20Appraisal Review Rpt: Kapanai'a, N. Kohala,
<br />Hawai'I TMK (3) 5-2-007:004, 027
<br /> 14,363,709.66
<br /> 2,094.24
<br /> 366.04 14,364,075.70
<br />Sep '20Interest
<br /> 354.22 14,364,429.92
<br />Sep '20Interest
<br /> 18,120,309.92
<br />Sep '20Real Property Tax Transfer
<br /> 3,755,880.00
<br />Oct '20Interest 18,120,675.96
<br /> 366.04
<br />Oct '20Real Property Tax Transfer 18,140,499.69
<br /> 19,823.73
<br />Nov '20Interest 18,140,930.34
<br /> 430.65
<br />Dec '20Real Property Tax Transfer 18,421,634.47
<br /> 280,704.13
<br />Dec '20Interest 18,422,011.33
<br /> 376.86
<br />Jan '21Interest 18,422,397.03
<br /> 385.70
<br />Feb '21Interest 18,422,774.39
<br /> 377.36
<br />Mar '21Interest 18,423,245.31
<br /> 470.92
<br />Mar '21Real Property Tax Transfer 21,368,580.87
<br /> 2,945,335.56
<br /> 21,369,035.38
<br />Apr '21Interest
<br /> 454.51
<br />Page 7 of 7
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