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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of January 31, 2019)
<br />DescriptionDepositExpenditureBalance
<br />Date
<br /> 11,106,462.51
<br />Oct '16Interest 11,414.26
<br />Nov '16
<br />Acquisition - Kahuku Coastal Property:
<br />(9-2-01:75) 721,979.12 10,384,483.39
<br />Nov '16Shoreline Certification Survey
<br /> 10,362,844.60
<br />(1-4-02:22)
<br /> 21,638.79
<br />Nov '16Shoreline Certification Application
<br /> 10,362,769.60
<br />Fee (1-4-02:22)
<br /> 75.00
<br />Nov '16Escrow Refund - Kahuku Coastal
<br /> 10,362,831.60
<br />Property (9-2-01:75)
<br /> 62.00
<br /> 10,364,551.03
<br />Nov '16Interest
<br /> 1,719.43
<br /> 10,488,099.11
<br />Dec '16Real Property Tax Transfer
<br /> 123,548.08
<br /> 10,489,349.57
<br />Jan '17Interest
<br /> 1,250.46
<br />Feb '17Land Court Subdivision Fee - Pohoiki
<br /> 10,489,243.57
<br /> 106.00
<br />(1-3-08:97)
<br /> 10,489,994.90
<br />Feb '17Interest
<br /> 751.33
<br /> 12,720,907.75
<br />Mar '17Real Property Tax Transfer
<br /> 2,230,912.85
<br /> 12,722,303.92
<br />Apr '17Interest
<br /> 1,396.17
<br />Apr '17Shoreline Certification Survey
<br /> 12,719,899.61
<br />(1-4-02:22)
<br /> 2,404.31
<br /> 1,121.01 12,721,020.62
<br />May '17Interest
<br /> 1,770.82 12,719,249.80
<br />Jun '17Appraisal Report - (5-3-07:22)
<br /> 1,229.99 12,720,479.79
<br />Jun '17Interest
<br /> 97,623.16 12,818,102.95
<br />Jun '17Real Property Tax Transfer
<br /> 1,364.56 12,819,467.51
<br />Jun '17Interest
<br />Aug '17Appraisal Report - Hakalau
<br />TMK No.: (3) 2-9-02:23, 79, 81
<br /> 6,800.00 12,812,667.51
<br />Sep '17Appraisal Report - Wai'opae
<br /> 2,916.65 12,809,750.86
<br />TMk No.: (3) 1-4-02:22
<br /> 4,193.21 12,813,944.07
<br />Oct '17Real Property Tax Transfer
<br /> 62.00 12,813,882.07
<br />Nov '17Adj. Interest (Nov '16)
<br /> 3,190,000.00 16,003,882.07
<br />Dec '17Real Property Tax Transfer (Sep '17)
<br />Dec '17Escrow Deposit - Hale O Kaili
<br /> 50,000.00 15,953,882.07
<br />(3) 5-3-07:22
<br /> 2,263.84 15,956,145.91
<br />Dec '17Interest (Oct '17)
<br /> 1,415.74 15,957,561.65
<br />Dec '17Interest (Nov '17)
<br /> 1,551.25 15,959,112.90
<br />Dec '17Interest (Dec '17)
<br /> 209,044.92 16,168,157.82
<br />Jan '18Real Property Tax Transfer (Dec '17)
<br />Jan '18Interest 1,764.55 16,169,922.37
<br />Page 6 of 7
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