HomeMy WebLinkAbout2021-12-31 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 December 31, 2021)
DateDescriptionDeposit ExpenditureBalance
18,422,011.33
Jan '21 End of the Year Balance Fwd.
385.70 18,422,397.03
Jan '21Interest
377.36 18,422,774.39
Feb '21Interest
470.92 18,423,245.31
Mar '21Interest
2,945,335.56 21,368,580.87
Mar '21Real Property Tax Transfer
454.51 21,369,035.38
Apr '21Interest
501.78 21,369,537.16
May '21Interest
14,136.12 21,355,401.04
Jun '21CE Appraisal Rpt. Kaunamano, Ka'u
526.09 21,355,927.13
Jun '21Interest
116,662.88 21,472,590.01
Jun '21Real Property Tax Transfer
7,748.69 21,464,841.32
Jul ʻ21Appraisal Rpt. for Keakealaniwahine, N. Kona
548.55 21,465,389.87
Jul ʻ21Interest
Aug '21Kapanai'a, N. Kohala Purchase
1,453,396.77 20,011,993.10
TMK (3) 5-2-007:004, 027
Aug '21Escrow Refund for Kapanai'a, N. Kohala
11.11 20,012,004.21
Purchase TMK (3) 5-2-007:004, 027
548.64 20,012,552.85
Aug '21Interest
Sep '21Appraisal Rpt. for Magic Sands, N. Kona
TMK (3) 7-7-004:063
7,200.00 20,005,352.85
Sep '21Preliminary Title Report for Wai'ele, Puna
TMK (3) 1-4-003:003, 037
416.66 20,004,936.19
Sep '21Escrow Deposit for Wai'ele, Puna
TMK (3) 1-4-003:003, 037
50,000.00 19,954,936.19
3,983,863.64 23,938,799.83
Sep '21 Real Property Tax Transfer
Oct '21Kaunamano, Ka'u Conservation Easement
Purchase TMK (3) 9-5-001:001, 004, 005, 006; 9-
5-012:001
4,316,056.58 19,622,743.25
1,075.78 19,623,819.03
Cct ʻ21Interest
4,634.97 19,628,454.00
Oct '21Real Property Tax Transfer for 6/30/21
526.25 19,628,980.25
Nov '21Interest
Dec ʻ21Waiʻele, Puna Purchase TMK (3) 1-4-03:03, 37
1,954,191.82 17,674,788.43
1,860.85 17,676,649.28
Dec ʻ21Interest
17,942,131.81
Dec ʻ21Real Property Tax Transfer
265,482.53
Hawaiʻi County is an Equal Opportunity Provider and Employer.
Page 1 of 1