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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, 2018)
<br />DescriptionDepositExpenditureBalance
<br />Date
<br /> 2,839,360.34
<br />Feb '15Escrow Refund - Banyan Trees (Hāwī) 31.00
<br /> 2,839,561.46
<br />Mar '15Interest 201.12
<br /> 4,861,680.32
<br />Mar '15Real Property Tax Transfer 2,022,118.86
<br /> 4,861,315.74
<br />Apr '15Title Report - Kahuku (9-2-01:75) 364.58
<br /> 4,861,508.73
<br />Apr '15Interest 192.99
<br /> 4,861,770.80
<br />May '15Interest 262.07
<br /> 4,853,602.80
<br />Jun '15Phase I ESA - Kahuku (9-2-01:75) 8,168.00
<br /> 4,854,253.02
<br />Jun '15Interest 650.22
<br /> 4,930,460.43
<br />Jun '15Real Property Tax Transfer 76,207.41
<br /> 4,908,870.19
<br />Jul '15 21,590.24
<br />Boundary Survey - Kahuku (9-2-01:75)
<br />Sep ' 15Escrow Deposit - Kahuku
<br /> 4,858,870.19
<br />(9-2-01:75) 50,000.00
<br /> 4,865,296.64
<br />Sep '15Interest 6,426.45
<br /> 7,501,776.64
<br />Sep '15Real Property Tax Transfer 2,636,480.00
<br /> 7,502,099.47
<br />Oct '15Interest 322.83
<br />Nov '15Pohoiki Acquisition
<br /> 6,056,215.36
<br />(1-3-08:97) 1,445,884.11
<br /> 6,056,622.78
<br />Nov '15Interest 407.42
<br /> 6,057,081.23
<br />Dec '15Interest 458.45
<br /> 6,192,266.71
<br />Dec '15Real Property Tax Transfer 135,185.48
<br /> 6,191,225.05
<br />Jan '16Appraisal Report - (9-5-12:05) 1,041.66
<br /> 6,191,636.62
<br />Jan '16Interest 411.57
<br /> 6,192,007.49
<br />Feb '16Interest 370.87
<br />Mar '16Escrow Deposit - Kahua Olohu
<br /> 6,142,007.49
<br />(9-5-12:05) 50,000.00
<br /> 6,142,381.93
<br />Mar '16Interest 374.44
<br /> 8,218,912.28
<br />Mar '16Real Property Tax Transfer 2,076,530.35
<br /> 8,219,330.61
<br />Apr '16Interest 418.33
<br /> 8,219,811.10
<br />May '16Interest 480.49
<br /> 8,220,369.60
<br />Jun '16Interest 558.50
<br />Jun '16Acquisition - Kahua Olohu
<br /> 8,099,489.94
<br />(9-5-12:05) 120,879.66
<br /> 8,220,781.37
<br />Jun '16Real Property Tax Transfer 121,291.43
<br /> 8,221,321.89
<br />Jun '16Interest 540.52
<br /> 8,218,489.65
<br />Boundary Staking - Waipi‘o (4-8-04:06)
<br />Jul '16 2,832.24
<br /> 8,219,048.25
<br />Aug '16Interest 558.60
<br /> 11,095,048.25
<br />Sep '16Real Property Tax Transfer 2,876,000.00
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