HomeMy WebLinkAbout2019-06-30 Public Access, Open Space, and Natural Resources Preservation Fund
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30. 2019)
DateDescriptionDepositExpenditureBalance
-
Jan '06Transfer from General Fund 1,000,000.00 1,000,000.00
Aug '06Transfer from General Fund 1,000,000.00 2,000,000.00
Sep '06Interest 23,671.22 2,023,671.22
Apr '07Interest 54,334.19 2,078,005.41
Apr '07Real Property Tax Transfer 1,462,051.38 3,540,056.79
Jun '07Real Property Tax Transfer 57,271.51 3,597,328.30
Jul '07Interest 34,835.80 3,632,164.10
Oct '07Waipi‘o Purchase 902,255.43 2,729,908.67
Oct '07Real Property Tax Transfer 156.23 2,730,064.90
Oct '07Interest 45,503.99 2,775,568.89
Nov '07Waipi‘o Escrow Refund 110.00 2,775,678.89
Dec '07Real Property Tax Transfer 2,378,195.36 5,153,874.25
Jan '08Kawa‘a Purchase 1,923,388.26 3,230,485.99
Jan '08Interest 41,260.42 3,271,746.41
Feb '08Interest 15,884.30 3,287,630.71
Feb '08Kawa‘a Escrow Refund 80.97 3,287,711.68
Jun '08Real Property Tax Transfer 1,780,905.82 5,068,617.50
Aug '08Interest 67,373.11 5,135,990.61
Sep '08Contribution From State for Kawa'a 1,214,750.00 6,350,740.61
Dec '08Interest 42,867.51 6,393,608.12
Dec '08Real Property Tax Transfer 2,494,896.33 8,888,504.45
Feb '09Real Property Tax Transfer 6,107.29 8,894,611.74
Mar '09Interest 2,917.45 8,897,529.19
May '09Interest 2,601.13 8,900,130.32
Jun '09Interest 68,217.05 8,968,347.37
Jun '09Real Property Tax Transfer 2,000,599.35 10,968,946.72
Jul '09Interest 1,082.72 10,970,029.44
Jul '09Real Property Tax Transfer 21,677.30 10,991,706.74
Aug '09Interest 453.84 10,992,160.58
Sep '09Interest 485.65 10,992,646.23
Oct '09Interest 1,107.65 10,993,753.88
Nov '09Interest 280.51 10,994,034.39
Dec '09Interest 3,306.85 10,997,341.24
Jan '10Kaiholena North Purchase 6,550,100.82 4,447,240.42
Feb '10Kaiholena North Escrow Refund 55.00 4,447,295.42
Feb '10Interest 524.59 4,447,820.01
Mar '10Interest 14,351.53 4,462,171.54
Apr '10Interest 265.01 4,462,436.55
Apr '10Pa'o'o Purchase 945,000.00 3,517,436.55
Page 1 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30. 2019)
DateDescriptionDepositExpenditureBalance
May '10Interest 353.84 3,517,790.39
Jun '10Interest 298.78 3,518,089.17
Jul '10Interest 289.17 3,518,378.34
Aug '10Interest 298.83 3,518,677.17
Sep '10Interest 298.85 3,518,976.02
Oct '10Interest 289.24 3,519,265.26
Nov '10Escrow - Pa‘o‘o Purchase 2,586.92 3,516,678.34
Dec '10Interest 298.91 3,516,977.25
Dec '10Pa‘o‘o Escrow Refund 827.56 3,517,804.81
Jan '11Interest 587.89 3,518,392.70
Feb '11Interest 298.83 3,518,691.53
Apr '11Interest 568.81 3,519,260.34
May '11Interest 289.27 3,519,549.61
Jun '11Interest 298.93 3,519,848.54
Jul '11Interest 289.31 3,520,137.85
Jul '11Escrow Deposit - Kawa Purchase 50,000.00 3,470,137.85
Sep '11Real Property Tax Transfer 2,096,514.09 5,566,651.94
Sep '11Kawa Purchase 1,879,859.44 3,686,792.50
Oct '11Interest 871.92 3,687,664.42
Nov '11Kawa Purchase (Federal RLA Grant -
to be reimbursed by the State) 507,000.00 3,180,664.42
Dec '11Interest 308.03 3,180,972.45
Dec '11Contribution from RLA for Kawa 507,000.00 3,687,972.45
Dec '11Real Property Tax Transfer 179,692.35 3,867,664.80
Jan '12Kawa Escrow Refund 854.97 3,868,519.77
Jan '12Interest 235.04 3,868,754.81
Feb '12Escrow Dep. - Kingman Purchase (7-7-08:20) 500,000.00 3,368,754.81
Feb '12Escrow Dep. - Kingman Purchase (7-7-08:31) 50,000.00 3,318,754.81
Feb '12Interest 252.98 3,319,007.79
Feb '12Kingman Purchase (7-7-08:20) 2,317,481.69 1,001,526.10
Feb '12Kingman Purchase (7-7-08:31) 372,544.40 628,981.70
Mar '12Interest 245.93 629,227.63
Mar '12Real Property Tax Transfer 1,780,175.92 2,409,403.55
Apr '12Escrow Refund (Kingman - 7-7-08:20) 50.00 2,409,453.55
Apr '12Escrow Refund (Kingman - 7-7-08:31) 30.00 2,409,483.55
Apr '12Interest 92.46 2,409,576.01
May '12Interest 115.52 2,409,691.53
Jun '12Interest 322.79 2,410,014.32
Jun '12Real Property Tax Transfer 90,549.01 2,500,563.33
Aug '12Escrow Refund - Waipi‘o 25.00 2,500,588.33
Page 2 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30. 2019)
DateDescriptionDepositExpenditureBalance
Aug '12Interest 169.91 2,500,758.24
Sep '12Real Property Tax Transfer 2,051,554.63 4,552,312.87
Sep '12Interest 169.92 4,552,482.79
Oct '12Interest 17,842.82 4,570,325.61
Dec '12Interest 473.93 4,570,799.54
Dec '12Real Property Tax Transfer 185,929.25 4,756,728.79
Jan '13Interest 310.58 4,757,039.37
Feb '13Interest 319.56 4,757,358.93
Feb '13Escrow Deposit - Kaiholena South 50,000.00 4,707,358.93
Mar '13Interest 289.34 4,707,648.27
Mar '13Real Property Tax Transfer 1,244,740.51 5,952,388.78
Apr '13Interest 319.54 5,952,708.32
May '13Interest 361.08 5,953,069.40
Jun '13Interest 407.63 5,953,477.03
Jun '13Kaiholena South Purchase 2,523,730.45 3,429,746.58
Jun '13Real Property Tax Transfer 525,735.26 3,955,481.84
Jun '13Interest 297.55 3,955,779.39
Aug '13Escrow Refund - Kaiholena South 15.00 3,955,794.39
Aug '13Interest 269.62 3,956,064.01
Aug '13Interest (transfer to Maint. Fund) 13.30 3,956,050.71
Aug '13Appraisal for White Sands Mauka (3) 7-7-
4,166.64 3,951,884.07
08:21 & 23; & ‘O‘oma (3) 7-3-09:04
Interest (transfer to Maint. Fund)
Sep '13 14.88 3,951,869.19
Sep '13Interest 283.69 3,952,152.88
Sep '13Real Property Tax Transfer 2,327,042.92 6,279,195.80
Oct '13Interest 16,311.35 6,295,507.15
Nov '13Interest 269.92 6,295,777.07
Dec '13Real Property Tax Transfer 120,344.02 6,416,121.09
Dec '13‘O‘oma Purchase (7-3-09:04) 6,234,949.33 181,171.76
Jan '14Escrow Refund - ‘O‘oma 15.50 181,187.26
Jan '14‘O‘oma Purchase Donation from
Kohanaiki Shores, LLC 2,000,000.00 2,181,187.26
Jan '14Interest 669.08 2,181,856.34
Feb '14Title Report - Pohoiki (1-3-08:34) 364.58 2,181,491.76
Feb '14Interest 13.58 2,181,505.34
Mar '14Interest 133.91 2,181,639.25
Mar '14Real Property Tax Transfer 1,921,831.46 4,103,470.71
Apr '14Interest 148.25 4,103,618.96
Conservation District Use Application Fee -
May '14
Pohoiki (1-3-08:34)
2,500.00 4,101,118.96
Page 3 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30. 2019)
DateDescriptionDepositExpenditureBalance
May '14Interest 241.69 4,101,360.65
Archaeological Inventory Survey for
May '14
Pohoiki (1-3-08:34)
35,000.00 4,066,360.65
Jun '14Interest 547.56 4,066,908.21
Jun '14Real Property Tax Transfer 92,008.08 4,158,916.29
Yellowbook Appraisal for Kahuku
Jul '14
(9-2-01:75)
20,200.00 4,138,716.29
Jul '14Appraisal for Wai'opae (Vacationland
Land Trust Property (1-4-02:22) 2,916.64 4,135,799.65
Aug '14Escrow Deposit - White Sands Mauka
(7-7-08:21 & 23) 100,000.00 4,035,799.65
Sep '14White Sands Mauka Purchase
(7-7-08:21 & 23) 2,909,330.02 1,126,469.63
Sep '14Interest 280.97 1,126,750.60
Sep '14Real Property Tax Transfer 2,509,775.17 3,636,525.77
Oct '14Interest 417.02 3,636,942.79
Oct '14Escrow Refund - White Sands Mauka 5,180.01 3,642,122.80
Dec '14Interest 8,587.83 3,650,710.63
Dec '14Real Property Tax Transfer 110,123.59 3,760,834.22
Jan '15Survey for Pohoiki (1-3-08:34) 6,856.84 3,753,977.38
Jan '15Escrow Deposit - Banyan Trees (Hāwī) 50,000.00 3,703,977.38
Feb '15Yellowbook Appraisal Review for
Kahuku - (9-2-01:75) 1,250.00 3,702,727.38
Feb '15Interest 494.97 3,703,222.35
Feb '15Escrow Deposit - Pohoiki (1-3-08:34) 160,250.00 3,542,972.35
Feb '15Banyan Trees (Hāwī) Acquisition -
(5-5-15:42) 703,643.01 2,839,329.34
Feb '15Escrow Refund - Banyan Trees (Hāwī) 31.00 2,839,360.34
Mar '15Interest 201.12 2,839,561.46
Mar '15Real Property Tax Transfer 2,022,118.86 4,861,680.32
Apr '15Title Report - Kahuku (9-2-01:75) 364.58 4,861,315.74
Apr '15Interest 192.99 4,861,508.73
May '15Interest 262.07 4,861,770.80
Jun '15Phase I ESA - Kahuku (9-2-01:75) 8,168.00 4,853,602.80
Jun '15Interest 650.22 4,854,253.02
Jun '15Real Property Tax Transfer 76,207.41 4,930,460.43
Jul '15Boundary Survey - Kahuku (9-2-01:75) 21,590.24 4,908,870.19
Sep ' 15Escrow Deposit - Kahuku
(9-2-01:75) 50,000.00 4,858,870.19
Page 4 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30. 2019)
DateDescriptionDepositExpenditureBalance
Sep '15Interest 6,426.45 4,865,296.64
Sep '15Real Property Tax Transfer 2,636,480.00 7,501,776.64
Oct '15Interest 322.83 7,502,099.47
Nov '15Pohoiki Acquisition
(1-3-08:97) 1,445,884.11 6,056,215.36
Nov '15Interest 407.42 6,056,622.78
Dec '15Interest 458.45 6,057,081.23
Dec '15Real Property Tax Transfer 135,185.48 6,192,266.71
Jan '16Appraisal Report - (9-5-12:05) 1,041.66 6,191,225.05
Jan '16Interest 411.57 6,191,636.62
Feb '16Interest 370.87 6,192,007.49
Mar '16Escrow Deposit - Kahua Olohu
(9-5-12:05) 50,000.00 6,142,007.49
Mar '16Interest 374.44 6,142,381.93
Mar '16Real Property Tax Transfer 2,076,530.35 8,218,912.28
Apr '16Interest 418.33 8,219,330.61
May '16Interest 480.49 8,219,811.10
Jun '16Interest 558.50 8,220,369.60
Jun '16Acquisition - Kahua Olohu
(9-5-12:05) 120,879.66 8,099,489.94
Jun '16Real Property Tax Transfer 121,291.43 8,220,781.37
Jun '16Interest 540.52 8,221,321.89
Boundary Staking - Waipi‘o (4-8-04:06)
Jul '16 2,832.24 8,218,489.65
Aug '16Interest 558.60 8,219,048.25
Sep '16Real Property Tax Transfer 2,876,000.00 11,095,048.25
Oct '16Interest 11,414.26 11,106,462.51
Nov '16Acquisition - Kahuku Coastal Property:
(9-2-01:75) 721,979.12 10,384,483.39
Nov '16Shoreline Certification Survey
21,638.79 10,362,844.60
(1-4-02:22)
Nov '16Shoreline Certification Application
75.00 10,362,769.60
Fee (1-4-02:22)
Nov '16Escrow Refund - Kahuku Coastal
62.00 10,362,831.60
Property (9-2-01:75)
1,719.43 10,364,551.03
Nov '16Interest
123,548.08 10,488,099.11
Dec '16Real Property Tax Transfer
1,250.46 10,489,349.57
Jan '17Interest
Feb '17Land Court Subdivision Fee - Pohoiki
106.00 10,489,243.57
(1-3-08:97)
751.33 10,489,994.90
Feb '17Interest
Page 5 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30. 2019)
DateDescriptionDepositExpenditureBalance
2,230,912.85 12,720,907.75
Mar '17Real Property Tax Transfer
1,396.17 12,722,303.92
Apr '17Interest
Apr '17Shoreline Certification Survey
2,404.31 12,719,899.61
(1-4-02:22)
1,121.01 12,721,020.62
May '17Interest
1,770.82 12,719,249.80
Jun '17Appraisal Report - (5-3-07:22)
1,229.99 12,720,479.79
Jun '17Interest
97,623.16 12,818,102.95
Jun '17Real Property Tax Transfer
1,364.56 12,819,467.51
Jun '17Interest
Aug '17Appraisal Report - Hakalau
TMK No.: (3) 2-9-02:23, 79, 81
6,800.00 12,812,667.51
Sep '17Appraisal Report - Wai'opae
2,916.65 12,809,750.86
TMk No.: (3) 1-4-02:22
4,193.21 12,813,944.07
Oct '17Real Property Tax Transfer
62.00 12,813,882.07
Nov '17Adj. Interest (Nov '16)
3,190,000.00 16,003,882.07
Dec '17Real Property Tax Transfer (Sep '17)
Dec '17Escrow Deposit - Hale O Kaili
50,000.00 15,953,882.07
(3) 5-3-07:22
2,263.84 15,956,145.91
Dec '17Interest (Oct '17)
1,415.74 15,957,561.65
Dec '17Interest (Nov '17)
1,551.25 15,959,112.90
Dec '17Interest (Dec '17)
209,044.92 16,168,157.82
Jan '18Real Property Tax Transfer (Dec '17)
Jan '18Interest 1,764.55 16,169,922.37
Feb '18Interest 1,779.38 16,171,701.75
Escrow Deposit - Wai'opae
Mar '18
TMK No.: (3) 1-4-002:022 50,000.00 16,121,701.75
Escrow - Hale O Kaili
Mar '18
TMK No.: (3) 5-2-007:022 2,454,440.56 13,667,261.19
Mar '18Interest 1,612.80 13,668,873.99
2,514,336.00 16,183,209.99
Mar '18Real Property Tax Transfer
Escrow Refund - Hale O Kaili
Apr '18
TMK No.: (3) 5-2-007:022 15.35 16,183,225.34
Apr '18Interest 1,830.48 16,185,055.82
ACM Consultants, Inc.-Appraisal Review
Apr '18
TMK No.: (3) 1-4-002:022 1,562.49 16,183,493.33
May '18Interest 1,827.49 16,185,320.82
Jun '18Interest 1,787.16 16,187,107.98
Jun '18Real Property Tax Transfer 112,566.43 16,299,674.41
Jun '18Interest 1,729.58 16,301,403.99
Aug '18Interest 1,795.45 16,303,199.44
Page 6 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30. 2019)
DateDescriptionDepositExpenditureBalance
Sep '18Kahi Inc. -Phase 1 Enviornmental Study
5,500 16,297,699.44
Reimburstment TMK No.: (3) 1-4-002:022
Sep '18Interest 1,800.14 16,299,499.58
Sep '18Real Property Tax Transfer 3,304,000.00 19,603,499.58
Oct '18Escrow Refund - Kahi Inc. 50,000.00 19,653,499.58
Oct '18Interest 1,742.18 19,655,241.76
Nov '18Interest 1,993.70 19,657,235.46
Nov '18Real Property Tax Transfer 8,034.11 19,665,269.57
Dec '18Interest 2,100.36 19,667,369.93
Dec '18Real Property Tax Transfer 245,676.91 19,913,046.84
Jan '19Interest 2,171.25 19,915,218.09
Feb '19Interest 2,191.10 19,917,409.19
Mar '19Interest 1,986.39 19,919,395.58
Mar '19Real Property Tax Transfer 2,598,289.64 22,517,685.22
Apr '19Interest 2,199.41 22,519,884.63
May '19John Child's CE Appraisal for Waikapuna 8,877.29 22,511,007.34
May '19Iterest 2,330.15 22,513,337.49
Jun '19Interest 2,483.79 22,515,821.28
22,625,821.28
Jun '19Real Property Tax Transfer 110,000.00
Page 7 of 7