HomeMy WebLinkAbout2021-06-30 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, 2021)
DateDescriptionDeposit ExpenditureBalance
Jan '06Beginning Balance -
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 Esc. 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 Esc. 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 Esc. 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
May '10Interest 353.84 3,517,790.39
Jun '10Interest 298.78 3,518,089.17
Jul '10Interest 289.17 3,518,378.34
Page 1 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30, 2021)
DateDescriptionDeposit ExpenditureBalance
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 '10Esc. - Pa‘o‘o Purchase 2,586.92 3,516,678.34
Dec '10Interest 298.91 3,516,977.25
Dec '10Pa‘o‘o Esc. 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 '11Esc. Dep. - 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 '11
Kawa 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 Esc. Refund 854.97 3,868,519.77
Jan '12Interest 235.04 3,868,754.81
Feb '12Esc. Dep. Kingman Purchase 7-7-08:20 500,000.00 3,368,754.81
Feb '12Esc. 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 '12Esc. Refund Kingman 7-7-08:20 50.00 2,409,453.55
Apr '12Esc. 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 '12Esc. Refund - Waipi‘o 25.00 2,500,588.33
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
Page 2 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30, 2021)
DateDescriptionDeposit ExpenditureBalance
Jan '13Interest 310.58 4,757,039.37
Feb '13Interest 319.56 4,757,358.93
Feb '13Esc. Dep. - 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 '13Esc. 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 7-7-08:21, 23 &
‘O‘oma 7-3-09:04
4,166.64 3,951,884.07
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 '14Esc. Refund - ‘O‘oma 15.50 181,187.26
Jan '14
Kohanaiki Shores, LLC Donation for
‘O‘oma Beach Purchase 2,000,000.00 2,181,187.26
Jan '14Interest 669.08 2,181,856.34
Feb '14Title Rpt., 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
May '14
Conservation District Use Appl. Fee Pohoiki
1-3-08:34
2,500.00 4,101,118.96
May '14Interest 241.69 4,101,360.65
May '14
Archaeological Inventory Survey for 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 Kahuku 9-2-01:75
Jul '14
20,200.00 4,138,716.29
Jul '14Appraisal for Wai'opae 1-4-02:22 2,916.64 4,135,799.65
Aug '14Esc. Dep. 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
Page 3 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30, 2021)
DateDescriptionDeposit ExpenditureBalance
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 '14Esc. 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 '15Esc. Dep. - Banyan Trees, Hāwī 50,000.00 3,703,977.38
Feb '15Yellowbook Appraisal Rpt. Kauku 9-2-01:75 1,250.00 3,702,727.38
Feb '15Interest 494.97 3,703,222.35
Feb '15Esc. Dep. Pohoiki 1-3-08:34 160,250.00 3,542,972.35
Feb '15Banyan Trees, Hāwī Purchase 5-5-15:42 703,643.01 2,839,329.34
Feb '15Esc. 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 Rpt., 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 '15Esc. Dep. Kahuku 9-2-01:75 50,000.00 4,858,870.19
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 Purchase 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 Rpt. Kahua Olohu 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 '16Esc. Dep. - 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 '16Kahua Olohu Purchase 9-5-12:05 120,879.66 8,098,450.95
Jun '16Kahua Olohu Purchase 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
Page 4 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30, 2021)
DateDescriptionDepositExpenditureBalance
Jul '16Boundary Staking, Waipi‘o Valley 4-8-04:06 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 '16Kahuku Coastal Purchase 9-2-01:75 721,979.12 10,384,483.39
Nov '16Shoreline Certification Survey 1-4-02:22
21,638.79 10,362,844.60
Nov '16Shoreline Certification Appl. Fee 1-4-02:22
75.00 10,362,769.60
Nov '16Esc. Refund, Kahuku Coastal 9-2-01:75
62.00 10,362,831.60
Nov '16Interest
1,719.43 10,364,551.03
Dec '16Real Property Tax Transfer
123,548.08 10,488,099.11
Jan '17Interest
1,250.46 10,489,349.57
Feb '17Lnd Ct Subdivision Fee, Pohoiki 1-3-08:97
106.00 10,489,243.57
Feb '17Interest
751.33 10,489,994.90
Mar '17Real Property Tax Transfer
2,230,912.85 12,720,907.75
Apr '17Interest
1,396.17 12,722,303.92
Apr '17Shoreline Certification Survey 1-4-02:22
2,404.31 12,719,899.61
May '17Interest
1,121.01 12,721,020.62
Jun '17Appraisal Rpt. Hale O Kaili 5-3-07:22
1,770.82 12,719,249.80
Jun '17Interest
1,229.99 12,720,479.79
Jun '17Real Property Tax Transfer
97,623.16 12,818,102.95
Jun '17Interest
1,364.56 12,819,467.51
Aug '17Appraisal Rpt. Hakalau 2-9-02:23, 79, 81
6,800.00 12,812,667.51
Sep '17Appraisal Rpt. Wai'opae 1-4-02:22
2,916.65 12,809,750.86
Oct '17Real Property Tax Transfer
4,193.21 12,813,944.07
Nov '17Adj. Interest (Nov '16)
62.00 12,813,882.07
Dec '17Real Property Tax Transfer (Sep '17)
3,190,000.00 16,003,882.07
Dec '17Esc. Dep. Hale O Kaili 5-3-07:22
50,000.00 15,953,882.07
Dec '17Interest (Oct '17)
2,263.84 15,956,145.91
Dec '17Interest (Nov '17)
1,415.74 15,957,561.65
Dec '17Interest (Dec '17)
1,551.25 15,959,112.90
Jan '18Real Property Tax Transfer (Dec '17)
209,044.92 16,168,157.82
Jan '18Interest 1,764.55 16,169,922.37
Feb '18Interest 1,779.38 16,171,701.75
Mar '18
Hale O Kaili Purchase 5-2-07:22 2,454,440.56 13,667,261.19
Mar '18Interest 1,612.80 13,668,873.99
Mar '18Real Property Tax Transfer
2,514,336.00 16,183,209.99
Apr '18
Esc. Refund - Hale O Kaili 5-2-07:22 15.35 16,183,225.34
Apr '18Interest 1,830.48 16,185,055.82
Apr '18
Appraisal Rpt. Waiopae 1-4-02:22 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
Page 5 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30, 2021)
DateDescriptionDeposit ExpenditureBalance
Aug '18Interest 1,795.45 16,303,199.44
Sep '18Phase 1 Study Refund Waiopae 1-4-02:22
5,500 16,297,699.44
Sep '18Interest 1,800.14 16,299,499.58
Sep '18Real Property Tax Transfer 3,304,000.00 19,603,499.58
Oct '18Esc. Returned Waiopae 1-4-02:22 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
Mar '18
Esc. Dep. Wai'opae 1-4-02:22 50,000.00 16,121,701.75
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 '19CE Appraisal for Waikapuna (3) 9-5-07:16 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
Jun '19Real Property Tax Transfer 110,000.00 22,625,821.28
Jul '19Interest 2,406.08 22,628,227.36
Aug '19Interest 2,494.49 22,630,721.85
Aug '19Appraisal Rpt. Kapanaia (3) 5-2-07:04, 27 5,500.00 22,625,221.85
Sep '19
Appraisal Rpt. Puapua'a (3) 7-5-20:22, 24, 28, & 34
5,434.00 22,619,787.85
Sep '19Interest 2,498.79 22,622,286.64
Sep '19Real Property Tax Transfer 3,481,380.00 26,103,666.64
Oct '19Interest 2,418.44 26,106,085.08
Oct '19Real Property Tax Transfer 14,657.23 26,120,742.31
Nov '19Appraisal Rpt. Kona Heiau (3) 8-2-15:59 5,800.00 26,114,942.31
Nov '19Interest 2,480.32 26,117,422.63
Dec '19Waikapuna CE Acquisition (3) 9-5-007:016 4,000,000.00 22,117,422.63
Dec '19Escrow Waikapuna CE Acquisition 7,881.00 22,109,541.63
Dec '19Escrow Refund for Waikapuna CE 41.00 22,109,582.63
Dec '19Real Property Tax Transfer 237,879.27 22,347,461.90
Jan '20Interest 3,983.26 22,351,445.16
Feb '20Interest 2,125.68 22,353,570.84
Feb '20Appraisal Rpt. Kona (3) 7-5-020:022 4,800.00 22,348,770.84
Feb '20Appraisal Rpt. Puna (3) 1-4-003:003, 037 3,133.17 22,345,637.67
Feb '20Interest 1,482.13 22,347,119.80
Mar '20Escrow Deposit for Puapua'a 3-Lots (3)
7-5-020:024, 028, and 034
50,000.00 22,297,119.80
Mar '20Real Property Tax Transfer 2,717,790.18 25,014,909.98
Page 6 of 7
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of June 30, 2021)
DateDescriptionDeposit ExpenditureBalance
Apr '20Title Gaurranty Prelim Title Rpt for Puapua'a 1- 416.66 25,014,493.32
Lot (3) 7-5-020:022
Apr '20Escrow Deposit for Puapua'a 1-Lot (3) 7- 50,000.00 24,964,493.32
5-020:022
Apr '20Interest 553.22 24,965,046.54
Apr '20Interest 864.23 24,965,910.77
May '20Kealakekua CE Purchase, S. Kona; TMK (3) 8-2-
013:002, 004, 014; 8-2-014:043
20.00 24,965,890.77
May '20Kealakekua CE Purchase, S. Kona TMK (3) 8-2-
015:059
80,000.00 24,885,890.77
May '20Interest 636.65 24,886,527.42
Jun '20Phase 1 Environmental Report for Kapanai'a,
N. Kohala TMK (3) 5-2-007:004, 027
10,341.60 24,876,185.82
24,876,799.98
Jun '20Interest 614.16
24,977,656.71
Jun '20Real Property Tax Transfer 100,856.73
Jul '20Puapua'a, N. Kona Purchase TMK
(3) 7-5-020:022
4,056,505.77 20,921,150.94
Jul '20Puapua'a, N. Kona Purchase TMK
(3) 7-5-020:024, 028, 034
6,556,125.78 14,365,025.16
Jul '20Escrow Refund for Puapua'a, N. Kona
TMK (3) 7-5-020:022
86.00 14,365,111.16
Jul '20Escrow Refund for Puapua'a, N. Kona
TMK (3) 7-5-020:024, 028, 034
127.00 14,365,238.16
Jul '20Interest565.74 14,365,803.90
Aug '20Appraisal Review Rpt: Kapanai'a, N. Kohala,
Hawai'I TMK (3) 5-2-007:004, 027
14,363,709.66
2,094.24
366.04 14,364,075.70
Sep '20Interest
354.22 14,364,429.92
Sep '20Interest
18,120,309.92
Sep '20Real Property Tax Transfer
3,755,880.00
Oct '20Interest 18,120,675.96
366.04
Oct '20Real Property Tax Transfer 18,140,499.69
19,823.73
Nov '20Interest 18,140,930.34
430.65
Dec '20Real Property Tax Transfer 18,421,634.47
280,704.13
Dec '20Interest 18,422,011.33
376.86
Jan '21Interest 18,422,397.03
385.70
Feb '21Interest 18,422,774.39
377.36
Mar '21Interest 18,423,245.31
470.92
Mar '21Real Property Tax Transfer 21,368,580.87
2,945,335.56
Apr '21Interest
21,369,035.38
454.51
21,369,537.16
May '21Interest 501.78
21,355,401.04
Jun '21CE Appraisal Rpt. Kaunamano, Ka'u 14,136.12
21,355,927.13
Jun '21Interest 526.09
21,472,590.01
Jun '21Real Property Tax Transfer 116,662.88
Page 7 of 7