HomeMy WebLinkAbout2019-08-30 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 August 30, 2019)
DateDescriptionDeposit ExpenditureBalance
Jan '06 -
Beginning Balance
Jan '06 1,000,000.00 1,000,000.00
Transfer from General Fund
Aug '06 1,000,000.00 2,000,000.00
Transfer from General Fund
Sep '06 23,671.22 2,023,671.22
Interest
Apr '07 54,334.19 2,078,005.41
Interest
Apr '07 1,462,051.38 3,540,056.79
Real Property Tax Transfer
Jun '07 57,271.51 3,597,328.30
Real Property Tax Transfer
Jul '07 34,835.80 3,632,164.10
Interest
Oct '07 902,255.43 2,729,908.67
Waipi‘o Purchase
Oct '07 156.23 2,730,064.90
Real Property Tax Transfer
Oct '07 45,503.99 2,775,568.89
Interest
Nov '07 110.00 2,775,678.89
Waipi‘o Esc. Refund
Dec '07 2,378,195.36 5,153,874.25
Real Property Tax Transfer
Jan '08 1,923,388.26 3,230,485.99
Kawa‘a Purchase
Jan '08 41,260.42 3,271,746.41
Interest
Feb '08 15,884.30 3,287,630.71
Interest
Feb '08 80.97 3,287,711.68
Kawa‘a Esc. Refund
Jun '08 1,780,905.82 5,068,617.50
Real Property Tax Transfer
Aug '08 67,373.11 5,135,990.61
Interest
Sep '08 1,214,750.00 6,350,740.61
Contribution From State for Kawa'a
Dec '08 42,867.51 6,393,608.12
Interest
Dec '08 2,494,896.33 8,888,504.45
Real Property Tax Transfer
Feb '09 6,107.29 8,894,611.74
Real Property Tax Transfer
Mar '09 2,917.45 8,897,529.19
Interest
May '09 2,601.13 8,900,130.32
Interest
Jun '09 68,217.05 8,968,347.37
Interest
Jun '09 2,000,599.35 10,968,946.72
Real Property Tax Transfer
Jul '09 1,082.72 10,970,029.44
Interest
Jul '09 21,677.30 10,991,706.74
Real Property Tax Transfer
Aug '09 453.84 10,992,160.58
Interest
Sep '09 485.65 10,992,646.23
Interest
Oct '09 1,107.65 10,993,753.88
Interest
Nov '09 280.51 10,994,034.39
Interest
Dec '09 3,306.85 10,997,341.24
Interest
Jan '10 6,550,100.82 4,447,240.42
Kaiholena North Purchase
Feb '10 55.00 4,447,295.42
Kaiholena North Esc. Refund
Feb '10 524.59 4,447,820.01
Interest
Mar '10 14,351.53 4,462,171.54
Interest
Apr '10 265.01 4,462,436.55
Interest
Apr '10 945,000.00 3,517,436.55
Pa'o'o Purchase
May '10 353.84 3,517,790.39
Interest
Jun '10 298.78 3,518,089.17
Interest
Jul '10 289.17 3,518,378.34
Interest
Page 1 of 6
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of August 30, 2019)
DateDescriptionDeposit ExpenditureBalance
Aug '10 298.83 3,518,677.17
Interest
Sep '10 298.85 3,518,976.02
Interest
Oct '10 289.24 3,519,265.26
Interest
Nov '10 2,586.92 3,516,678.34
Esc. - Pa‘o‘o Purchase
Dec '10 298.91 3,516,977.25
Interest
Dec '10 827.56 3,517,804.81
Pa‘o‘o Esc. Refund
Jan '11 587.89 3,518,392.70
Interest
Feb '11 298.83 3,518,691.53
Interest
Apr '11 568.81 3,519,260.34
Interest
May '11 289.27 3,519,549.61
Interest
Jun '11 298.93 3,519,848.54
Interest
Jul '11 289.31 3,520,137.85
Interest
Jul '11 50,000.00 3,470,137.85
Esc. Dep. - Kawa Purchase
Sep '11 2,096,514.09 5,566,651.94
Real Property Tax Transfer
Sep '11 1,879,859.44 3,686,792.50
Kawa Purchase
Oct '11 871.92 3,687,664.42
Interest
Kawa Purchase (Federal RLA Grant to be
Nov '11
reimbursed by the State) 507,000.00 3,180,664.42
Dec '11 308.03 3,180,972.45
Interest
Dec '11 507,000.00 3,687,972.45
Contribution from RLA for Kawa
Dec '11 179,692.35 3,867,664.80
Real Property Tax Transfer
Jan '12 854.97 3,868,519.77
Kawa Esc. Refund
Jan '12 235.04 3,868,754.81
Interest
Feb '12 500,000.00 3,368,754.81
Esc. Dep. Kingman Purchase 7-7-08:20
Feb '12 50,000.00 3,318,754.81
Esc. Dep. Kingman Purchase 7-7-08:31
Feb '12 252.98 3,319,007.79
Interest
Feb '12 2,317,481.69 1,001,526.10
Kingman Purchase 7-7-08:20
Feb '12 372,544.40 628,981.70
Kingman Purchase 7-7-08:31
Mar '12 245.93 629,227.63
Interest
Mar '12 1,780,175.92 2,409,403.55
Real Property Tax Transfer
Apr '12 50.00 2,409,453.55
Esc. Refund Kingman 7-7-08:20
Apr '12 30.00 2,409,483.55
Esc. Refund Kingman 7-7-08:31
Apr '12 92.46 2,409,576.01
Interest
May '12 115.52 2,409,691.53
Interest
Jun '12 322.79 2,410,014.32
Interest
Jun '12 90,549.01 2,500,563.33
Real Property Tax Transfer
Aug '12 25.00 2,500,588.33
Esc. Refund - Waipi‘o
Aug '12 169.91 2,500,758.24
Interest
Sep '12 2,051,554.63 4,552,312.87
Real Property Tax Transfer
Sep '12 169.92 4,552,482.79
Interest
Oct '12 17,842.82 4,570,325.61
Interest
Dec '12 473.93 4,570,799.54
Interest
Dec '12 185,929.25 4,756,728.79
Real Property Tax Transfer
Page 2 of 6
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of August 30, 2019)
DateDescriptionDeposit ExpenditureBalance
Jan '13 310.58 4,757,039.37
Interest
Feb '13 319.56 4,757,358.93
Interest
Feb '13 50,000.00 4,707,358.93
Esc. Dep. - Kaiholena South
Mar '13 289.34 4,707,648.27
Interest
Mar '13 1,244,740.51 5,952,388.78
Real Property Tax Transfer
Apr '13 319.54 5,952,708.32
Interest
May '13 361.08 5,953,069.40
Interest
Jun '13 407.63 5,953,477.03
Interest
Jun '13 2,523,730.45 3,429,746.58
Kaiholena South Purchase
Jun '13 525,735.26 3,955,481.84
Real Property Tax Transfer
Jun '13 297.55 3,955,779.39
Interest
Aug '13 15.00 3,955,794.39
Esc. Refund - Kaiholena South
Aug '13 269.62 3,956,064.01
Interest
Aug '13 13.30 3,956,050.71
Interest (transfer to Maint. Fund)
Aug '13Appraisal for White Sands Mauka 7-7-08:21, 23 &
4,166.64 3,951,884.07
‘O‘oma 7-3-09:04
Sep '13 14.88 3,951,869.19
Interest (transfer to Maint. Fund)
Sep '13 283.69 3,952,152.88
Interest
Sep '13 2,327,042.92 6,279,195.80
Real Property Tax Transfer
Oct '13 16,311.35 6,295,507.15
Interest
Nov '13 269.92 6,295,777.07
Interest
Dec '13 120,344.02 6,416,121.09
Real Property Tax Transfer
Dec '13 6,234,949.33 181,171.76
‘O‘oma Purchase 7-3-09:04
Jan '14 15.50 181,187.26
Esc. Refund - ‘O‘oma
Kohanaiki Shores, LLC Donation for
Jan '14
2,000,000.00 2,181,187.26
‘O‘oma Beach Purchase
Jan '14 669.08 2,181,856.34
Interest
Feb '14 364.58 2,181,491.76
Title Rpt., Pohoiki 1-3-08:34
Feb '14 13.58 2,181,505.34
Interest
Mar '14 133.91 2,181,639.25
Interest
Mar '14 1,921,831.46 4,103,470.71
Real Property Tax Transfer
Apr '14 148.25 4,103,618.96
Interest
May '14
Conservation District Use Appl. Fee Pohoiki
1-3-08:34 2,500.00 4,101,118.96
May '14 241.69 4,101,360.65
Interest
May '14
Archaeological Inventory Survey for Pohoiki
1-3-08:34 35,000.00 4,066,360.65
Jun '14 547.56 4,066,908.21
Interest
Jun '14 92,008.08 4,158,916.29
Real Property Tax Transfer
20,200.00 4,138,716.29
Yellowbook Appraisal Kahuku 9-2-01:75
Jul '14
Jul '14 2,916.64 4,135,799.65
Appraisal for Wai'opae 1-4-02:22
Aug '14 100,000.00 4,035,799.65
Esc. Dep. White Sands Mauka 7-7-08:21, 23
Sep '14 2,909,330.02 1,126,469.63
White Sands Mauka Purchase 7-7-08:21, 23
Page 3 of 6
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of August 30, 2019)
DateDescriptionDeposit ExpenditureBalance
Sep '14 280.97 1,126,750.60
Interest
Sep '14 2,509,775.17 3,636,525.77
Real Property Tax Transfer
Oct '14 417.02 3,636,942.79
Interest
Oct '14 5,180.01 3,642,122.80
Esc. Refund - White Sands Mauka
Dec '14 8,587.83 3,650,710.63
Interest
Dec '14 110,123.59 3,760,834.22
Real Property Tax Transfer
Jan '15 6,856.84 3,753,977.38
Survey for Pohoiki 1-3-08:34
Jan '15 50,000.00 3,703,977.38
Esc. Dep. - Banyan Trees, Hāwī
Feb '15 1,250.00 3,702,727.38
Yellowbook Appraisal Rpt. Kauku 9-2-01:75
Feb '15 494.97 3,703,222.35
Interest
Feb '15 160,250.00 3,542,972.35
Esc. Dep. Pohoiki 1-3-08:34
Feb '15 703,643.01 2,839,329.34
Banyan Trees, Hāwī Purchase 5-5-15:42
Feb '15 31.00 2,839,360.34
Esc. Refund - Banyan Trees, Hāwī
Mar '15 201.12 2,839,561.46
Interest
Mar '15 2,022,118.86 4,861,680.32
Real Property Tax Transfer
Apr '15 364.58 4,861,315.74
Title Rpt., Kahuku 9-2-01:75
Apr '15 192.99 4,861,508.73
Interest
May '15 262.07 4,861,770.80
Interest
Jun '15 8,168.00 4,853,602.80
Phase I ESA, Kahuku 9-2-01:75
Jun '15 650.22 4,854,253.02
Interest
Jun '15 76,207.41 4,930,460.43
Real Property Tax Transfer
Jul '15 21,590.24 4,908,870.19
Boundary Survey, Kahuku 9-2-01:75
Sep '15 50,000.00 4,858,870.19
Esc. Dep. Kahuku 9-2-01:75
Sep '15 6,426.45 4,865,296.64
Interest
Sep '15 2,636,480.00 7,501,776.64
Real Property Tax Transfer
Oct '15 322.83 7,502,099.47
Interest
Nov '15 1,445,884.11 6,056,215.36
Pohoiki Purchase 1-3-08:97
Nov '15 407.42 6,056,622.78
Interest
Dec '15 458.45 6,057,081.23
Interest
Dec '15 135,185.48 6,192,266.71
Real Property Tax Transfer
Jan '16 1,041.66 6,191,225.05
Appraisal Rpt. Kahua Olohu 9-5-12:05
Jan '16 411.57 6,191,636.62
Interest
Feb '16 370.87 6,192,007.49
Interest
Mar '16 50,000.00 6,142,007.49
Esc. Dep. - Kahua Olohu 9-5-12:05
Mar '16 374.44 6,142,381.93
Interest
Mar '16 2,076,530.35 8,218,912.28
Real Property Tax Transfer
Apr '16 418.33 8,219,330.61
Interest
May '16 480.49 8,219,811.10
Interest
Jun '16 558.50 8,220,369.60
Interest
Jun '16 120,879.66 8,098,450.95
Kahua Olohu Purchase 9-5-12:05
Jun '16 120,879.66 8,099,489.94
Kahua Olohu Purchase 9-5-12:05
Jun '16 121,291.43 8,220,781.37
Real Property Tax Transfer
Jun '16 540.52 8,221,321.89
Interest
Page 4 of 6
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of August 30, 2019)
DateDescriptionDepositExpenditureBalance
Jul '16Boundary Staking, Waipi‘o Valley 4-8-04:06 2,832.24 8,218,489.65
Aug '16 558.60 8,219,048.25
Interest
Sep '16 2,876,000.00 11,095,048.25
Real Property Tax Transfer
Oct '16 11,414.26 11,106,462.51
Interest
Nov '16 721,979.12 10,384,483.39
Kahuku Coastal Purchase 9-2-01:75
21,638.79 10,362,844.60
Nov '16Shoreline Certification Survey 1-4-02:22
75.00 10,362,769.60
Nov '16Shoreline Certification Appl. Fee 1-4-02:22
62.00 10,362,831.60
Nov '16Esc. Refund, Kahuku Coastal 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
106.00 10,489,243.57
Feb '17Lnd Ct Subdivision Fee, Pohoiki 1-3-08:97
751.33 10,489,994.90
Feb '17Interest
2,230,912.85 12,720,907.75
Mar '17Real Property Tax Transfer
1,396.17 12,722,303.92
Apr '17Interest
2,404.31 12,719,899.61
Apr '17Shoreline Certification Survey 1-4-02:22
1,121.01 12,721,020.62
May '17Interest
1,770.82 12,719,249.80
Jun '17Appraisal Rpt. Hale O Kaili 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
6,800.00 12,812,667.51
Aug '17Appraisal Rpt. Hakalau 2-9-02:23, 79, 81
2,916.65 12,809,750.86
Sep '17Appraisal Rpt. Wai'opae 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)
50,000.00 15,953,882.07
Dec '17Esc. Dep. Hale O Kaili 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 '18 1,764.55 16,169,922.37
Interest
Feb '18 1,779.38 16,171,701.75
Interest
50,000.00 16,121,701.75
Esc. Dep. Wai'opae 1-4-02:22
Mar '18
2,454,440.56 13,667,261.19
Hale O Kaili Purchase 5-2-07:22
Mar '18
Mar '18 1,612.80 13,668,873.99
Interest
2,514,336.00 16,183,209.99
Mar '18Real Property Tax Transfer
15.35 16,183,225.34
Esc. Refund - Hale O Kaili 5-2-07:22
Apr '18
Apr '18 1,830.48 16,185,055.82
Interest
1,562.49 16,183,493.33
Appraisal Rpt. Waiopae 1-4-02:22
Apr '18
May '18 1,827.49 16,185,320.82
Interest
Jun '18 1,787.16 16,187,107.98
Interest
Jun '18 112,566.43 16,299,674.41
Real Property Tax Transfer
Page 5 of 6
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of August 30, 2019)
DateDescriptionDeposit ExpenditureBalance
Jun '18 1,729.58 16,301,403.99
Interest
Aug '18 1,795.45 16,303,199.44
Interest
5,500 16,297,699.44
Sep '18Phase 1 Study Refund Waiopae 1-4-02:22
Sep '18 1,800.14 16,299,499.58
Interest
Sep '18 3,304,000.00 19,603,499.58
Real Property Tax Transfer
Oct '18 50,000.00 19,653,499.58
Esc. Returned Waiopae 1-4-02:22
Oct '18 1,742.18 19,655,241.76
Interest
Nov '18 1,993.70 19,657,235.46
Interest
Nov '18 8,034.11 19,665,269.57
Real Property Tax Transfer
Dec '18 2,100.36 19,667,369.93
Interest
Dec '18 245,676.91 19,913,046.84
Real Property Tax Transfer
Jan '19 2,171.25 19,915,218.09
Interest
Feb '19 2,191.10 19,917,409.19
Interest
Mar '19 1,986.39 19,919,395.58
Interest
Mar '19 2,598,289.64 22,517,685.22
Real Property Tax Transfer
Apr '19 2,199.41 22,519,884.63
Interest
May '19 8,877.29 22,511,007.34
CE Appraisal for Waikapuna 9-5-07:16
May '19 2,330.15 22,513,337.49
Iterest
Jun '19 2,483.79 22,515,821.28
Interest
Jun '19 110,000.00 22,625,821.28
Real Property Tax Transfer
Jul '19 2,406.08 22,628,227.36
Interest
Aug '19 2,494.49 22,630,721.85
Interest
22,625,221.85
Aug '19 5,500.00
Appraisal Rpt. Kapanaia 5-2-07:04, 27
Page 6 of 6