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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 December 31, 2021)
<br />DateDescriptionDeposit ExpenditureBalance
<br /> 18,422,011.33
<br />Jan '21 End of the Year Balance Fwd.
<br /> 385.70 18,422,397.03
<br />Jan '21Interest
<br /> 377.36 18,422,774.39
<br />Feb '21Interest
<br /> 470.92 18,423,245.31
<br />Mar '21Interest
<br /> 2,945,335.56 21,368,580.87
<br />Mar '21Real Property Tax Transfer
<br /> 454.51 21,369,035.38
<br />Apr '21Interest
<br /> 501.78 21,369,537.16
<br />May '21Interest
<br /> 14,136.12 21,355,401.04
<br />Jun '21CE Appraisal Rpt. Kaunamano, Ka'u
<br /> 526.09 21,355,927.13
<br />Jun '21Interest
<br /> 116,662.88 21,472,590.01
<br />Jun '21Real Property Tax Transfer
<br /> 7,748.69 21,464,841.32
<br />Jul ʻ21Appraisal Rpt. for Keakealaniwahine, N. Kona
<br /> 548.55 21,465,389.87
<br />Jul ʻ21Interest
<br />Aug '21Kapanai'a, N. Kohala Purchase
<br /> 1,453,396.77 20,011,993.10
<br />TMK (3) 5-2-007:004, 027
<br />Aug '21Escrow Refund for Kapanai'a, N. Kohala
<br /> 11.11 20,012,004.21
<br />Purchase TMK (3) 5-2-007:004, 027
<br /> 548.64 20,012,552.85
<br />Aug '21Interest
<br />Sep '21Appraisal Rpt. for Magic Sands, N. Kona
<br />TMK (3) 7-7-004:063
<br /> 7,200.00 20,005,352.85
<br />Sep '21Preliminary Title Report for Wai'ele, Puna
<br />TMK (3) 1-4-003:003, 037
<br /> 416.66 20,004,936.19
<br />Sep '21Escrow Deposit for Wai'ele, Puna
<br />TMK (3) 1-4-003:003, 037
<br /> 50,000.00 19,954,936.19
<br /> 3,983,863.64 23,938,799.83
<br />Sep '21 Real Property Tax Transfer
<br />Oct '21Kaunamano, 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 /> 1,075.78 19,623,819.03
<br />Cct ʻ21Interest
<br /> 4,634.97 19,628,454.00
<br />Oct '21Real Property Tax Transfer for 6/30/21
<br /> 526.25 19,628,980.25
<br />Nov '21Interest
<br />Dec ʻ21Waiʻele, Puna Purchase TMK (3) 1-4-03:03, 37
<br /> 1,954,191.82 17,674,788.43
<br /> 1,860.85 17,676,649.28
<br />Dec ʻ21Interest
<br /> 17,942,131.81
<br />Dec ʻ21Real Property Tax Transfer
<br /> 265,482.53
<br />Hawaiʻi County is an Equal Opportunity Provider and Employer.
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