|
County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of December 31, 2020)
<br />DateDescriptionDepositExpenditureBalance
<br />Jul '16Boundary Staking, WaipiÒo Valley 4-8-04:062,832.24 8,218,489.65
<br />Aug '16Interest558.60 8,219,048.25
<br />Sep '16Real Property Tax Transfer2,876,000.00 11,095,048.25
<br />Oct '16Interest11,414.26 11,106,462.51
<br />Nov '16Kahuku Coastal Purchase 9-2-01:75721,979.12 10,384,483.39
<br />Nov '16Shoreline Certification Survey 1-4-02:22
<br /> 10,362,844.6021,638.79
<br />Nov '16Shoreline Certification Appl. Fee 1-4-02:22 10,362,769.6075.00
<br />Nov '16Esc. Refund, Kahuku Coastal 9-2-01:75
<br /> 10,362,831.6062.00
<br />Nov '16Interest 10,364,551.031,719.43
<br />Dec '16Real Property Tax Transfer
<br /> 10,488,099.11123,548.08
<br />Jan '17Interest 10,489,349.571,250.46
<br />Feb '17Lnd Ct Subdivision Fee, Pohoiki 1-3-08:97
<br /> 10,489,243.57106.00
<br />Feb '17Interest 10,489,994.90751.33
<br />Mar '17Real Property Tax Transfer
<br /> 12,720,907.752,230,912.85
<br />Apr '17Interest 12,722,303.921,396.17
<br />Apr '17Shoreline Certification Survey 1-4-02:22
<br /> 12,719,899.612,404.31
<br />May '17Interest 12,721,020.621,121.01
<br />Jun '17Appraisal Rpt. Hale O Kaili 5-3-07:22
<br /> 12,719,249.801,770.82
<br />Jun '17Interest 12,720,479.791,229.99
<br />Jun '17Real Property Tax Transfer
<br /> 12,818,102.9597,623.16
<br />Jun '17Interest 12,819,467.511,364.56
<br />Aug '17Appraisal Rpt. Hakalau 2-9-02:23, 79, 81
<br /> 12,812,667.516,800.00
<br />Sep '17Appraisal Rpt. Wai'opae 1-4-02:22 12,809,750.862,916.65
<br />Oct '17Real Property Tax Transfer
<br /> 12,813,944.074,193.21
<br />Nov '17Adj. Interest (Nov '16) 12,813,882.0762.00
<br />Dec '17Real Property Tax Transfer (Sep '17)
<br /> 16,003,882.073,190,000.00
<br />Dec '17Esc. Dep. Hale O Kaili 5-3-07:22 15,953,882.0750,000.00
<br />Dec '17Interest (Oct '17)
<br /> 15,956,145.912,263.84
<br />Dec '17Interest (Nov '17) 15,957,561.651,415.74
<br />Dec '17Interest (Dec '17)
<br /> 15,959,112.901,551.25
<br />Jan '18Real Property Tax Transfer (Dec '17) 16,168,157.82209,044.92
<br />Jan '18Interest1,764.55 16,169,922.37
<br />Feb '18Interest1,779.38 16,171,701.75
<br />Mar '18
<br />Hale O Kaili Purchase 5-2-07:222,454,440.56 13,667,261.19
<br />Mar '18Interest1,612.80 13,668,873.99
<br />Mar '18Real Property Tax Transfer
<br /> 16,183,209.992,514,336.00
<br />Apr '18Esc. Refund - Hale O Kaili 5-2-07:2215.35 16,183,225.34
<br />Apr '18Interest1,830.48 16,185,055.82
<br />Apr '18Appraisal Rpt. Waiopae 1-4-02:221,562.49 16,183,493.33
<br />May '18Interest1,827.49 16,185,320.82
<br />Jun '18Interest1,787.16 16,187,107.98
<br />Jun '18Real Property Tax Transfer112,566.43 16,299,674.41
<br />Jun '18Interest1,729.58 16,301,403.99
<br />Page 5 of 8
<br />
<br />
|