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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of December 31, 2020)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Jan '13Interest310.58 4,757,039.37
<br />Feb '13Interest319.56 4,757,358.93
<br />Feb '13Esc. Dep. - Kaiholena South50,000.00 4,707,358.93
<br />Mar '13Interest289.34 4,707,648.27
<br />Mar '13Real Property Tax Transfer1,244,740.51 5,952,388.78
<br />Apr '13Interest319.54 5,952,708.32
<br />May '13Interest361.08 5,953,069.40
<br />Jun '13Interest407.63 5,953,477.03
<br />Jun '13Kaiholena South Purchase 2,523,730.45 3,429,746.58
<br />Jun '13Real Property Tax Transfer525,735.26 3,955,481.84
<br />Jun '13Interest297.55 3,955,779.39
<br />Aug '13Esc. Refund - Kaiholena South15.00 3,955,794.39
<br />Aug '13Interest269.62 3,956,064.01
<br />Aug '13Interest (transfer to Maint. Fund)13.30 3,956,050.71
<br />Aug '13Appraisal for White Sands Mauka 7-7-08:21, 23 &
<br />ÒOÒoma 7-3-09:04
<br /> 3,951,884.074,166.64
<br />Interest (transfer to Maint. Fund)
<br />Sep '13 3,951,869.1914.88
<br />Sep '13Interest283.69 3,952,152.88
<br />Sep '13Real Property Tax Transfer2,327,042.92 6,279,195.80
<br />Oct '13Interest16,311.35 6,295,507.15
<br />Nov '13Interest269.92 6,295,777.07
<br />Dec '13Real Property Tax Transfer120,344.02 6,416,121.09
<br />Dec '13ÒOÒoma Purchase 7-3-09:046,234,949.33 181,171.76
<br />Jan '14Esc. Refund - ÒOÒoma 15.50 181,187.26
<br />Jan '14
<br />Kohanaiki Shores, LLC Donation for
<br />ÒOÒoma Beach Purchase 2,181,187.262,000,000.00
<br />Jan '14Interest669.08 2,181,856.34
<br />Feb '14Title Rpt., Pohoiki 1-3-08:34364.58 2,181,491.76
<br />Feb '14Interest13.58 2,181,505.34
<br />Mar '14Interest133.91 2,181,639.25
<br />Mar '14Real Property Tax Transfer1,921,831.46 4,103,470.71
<br />Apr '14Interest148.25 4,103,618.96
<br />May '14
<br />Conservation District Use Appl. Fee Pohoiki
<br />1-3-08:34
<br /> 4,101,118.962,500.00
<br />May '14Interest241.69 4,101,360.65
<br />May '14
<br />Archaeological Inventory Survey for Pohoiki
<br />1-3-08:34
<br /> 4,066,360.6535,000.00
<br />Jun '14Interest547.56 4,066,908.21
<br />Jun '14Real Property Tax Transfer92,008.08 4,158,916.29
<br />Yellowbook Appraisal Kahuku 9-2-01:75
<br />Jul '14 4,138,716.2920,200.00
<br />Jul '14Appraisal for Wai'opae 1-4-02:222,916.64 4,135,799.65
<br />Aug '14Esc. Dep. White Sands Mauka 7-7-08:21, 23100,000.00 4,035,799.65
<br />Sep '14White Sands Mauka Purchase 7-7-08:21, 232,909,330.02 1,126,469.63
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