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<br />
<br />County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(
<br />as of November 30, 2021)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Jan '21 End of the Year Balance Fwd. 18,422,011.33
<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 />Apr '21Interest 21,369,035.38
<br /> 454.51
<br /> 21,369,537.16
<br />May '21Interest 501.78
<br /> 21,355,401.04
<br />Jun '21CE Appraisal Rpt. Kaunamano, Ka'u 14,136.12
<br /> 21,355,927.13
<br />Jun '21Interest 526.09
<br /> 21,472,590.01
<br />Jun '21Real Property Tax Transfer 116,662.88
<br /> 21,464,841.32
<br />Jul ʻ21Appraisal Rpt. for Keakealaniwahine, N. Kona 7,748.69
<br /> 21,465,389.87
<br />Jul ʻ21Interest 548.55
<br />Kapanai'a, N. Kohala Purchase
<br />Aug '21
<br />TMK (3) 5-2-007:004, 027
<br /> 1,453,396.77 20,011,993.10
<br />Escrow Refund for Kapanai'a, N. Kohala
<br />Aug '21
<br />Purchase TMK (3) 5-2-007:004, 027
<br /> 11.11 20,012,004.21
<br />Interest 548.64 20,012,552.85
<br />Aug '21
<br />Sep '21
<br />Appraisal Rpt. for Magic Sands, N. Kona
<br />TMK (3) 7-7-004:063
<br /> 7,200.00 20,005,352.85
<br />Sep '21
<br />Preliminary Title Report for Wai'ele, Puna
<br />TMK (3) 1-4-003:003, 037
<br /> 416.66 20,004,936.19
<br />Sep '21
<br />Escrow Deposit for Wai'ele, Puna
<br />TMK (3) 1-4-003:003, 037
<br /> 50,000.00 19,954,936.19
<br /> Real Property Tax Transfer 3,983,863.64 23,938,799.83
<br />Sep '21
<br />Oct '21
<br />Kaunamano, Ka'u Conservation Easement
<br />Purchase TMK (3) 9-5-001:001, 004, 005, 006; 9-
<br />5-012:001
<br /> 4,316,056.58 19,622,743.25
<br /> 19,622,743.25
<br />No postings as of 11/30/2021 - -
<br />Nov '21
<br />Hawaiʻi County is an Equal Opportunity Provider and Employer.
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