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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of November 30, 2018)
<br />DescriptionDepositExpenditureBalance
<br />Date
<br />Feb '18Interest 1,779.38 16,171,701.75
<br />Escrow Deposit - Wai'opae
<br />Mar '18
<br />TMK No.: (3) 1-4-002:022 50,000.00 16,121,701.75
<br />Escrow - Hale O Kaili
<br />Mar '18
<br />TMK No.: (3) 5-2-007:022 2,454,440.56 13,667,261.19
<br />Mar '18Interest 1,612.80 13,668,873.99
<br /> 2,514,336.00 16,183,209.99
<br />Mar '18Real Property Tax Transfer
<br />Escrow Refund - Hale O Kaili 15.35
<br />Apr '18
<br />TMK No.: (3) 5-2-007:022 16,183,225.34
<br />Apr '18Interest 1,830.48 16,185,055.82
<br />ACM Consultants, Inc.-Appraisal Review
<br />Apr '18
<br />TMK No.: (3) 1-4-002:022 1,562.49 16,183,493.33
<br />May '18Interest 1,827.49 16,185,320.82
<br />Jun '18Interest 1,787.16 16,187,107.98
<br />Jun '18Real Property Tax Transfer 112,566.43 16,299,674.41
<br />Jun '18Interest 1,729.58 16,301,403.99
<br />Aug '18Interest 1,795.45 16,303,199.44
<br />Sep '18Kahi Inc. -Phase 1 Enviornmental Study
<br />Reimburstment TMK No.: (3) 1-4-002:022
<br />5,500 16,297,699.44
<br />Sep '18Interest 1,800.14 16,299,499.58
<br />Sep '18Real Property Tax Transfer 3,304,000.00 19,603,499.58
<br />Oct '18Escrow Refund - Kahi Inc. 50,000.00 19,653,499.58
<br />Oct '18Interest 1,742.18 19,655,241.76
<br /> 19,657,235.46
<br />Nov '18Interest 1,993.70
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