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HomeMy WebLinkAbout2020-12-31 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, 2020) DateDescriptionDeposit ExpenditureBalance Jan '06Beginning Balance - Jan '06Transfer from General Fund1,000,000.00 1,000,000.00 Aug '06Transfer from General Fund1,000,000.00 2,000,000.00 Sep '06Interest23,671.22 2,023,671.22 Apr '07Interest54,334.19 2,078,005.41 Apr '07Real Property Tax Transfer1,462,051.38 3,540,056.79 Jun '07Real Property Tax Transfer57,271.51 3,597,328.30 Jul '07Interest34,835.80 3,632,164.10 Oct '07WaipiÒo Purchase902,255.43 2,729,908.67 Oct '07Real Property Tax Transfer156.23 2,730,064.90 Oct '07Interest45,503.99 2,775,568.89 Nov '07WaipiÒo Esc. Refund110.00 2,775,678.89 Dec '07Real Property Tax Transfer2,378,195.36 5,153,874.25 Jan '08KawaÒa Purchase1,923,388.26 3,230,485.99 Jan '08Interest41,260.42 3,271,746.41 Feb '08Interest15,884.30 3,287,630.71 Feb '08KawaÒa Esc. Refund80.97 3,287,711.68 Jun '08Real Property Tax Transfer1,780,905.82 5,068,617.50 Aug '08Interest67,373.11 5,135,990.61 Sep '08Contribution From State for Kawa'a1,214,750.00 6,350,740.61 Dec '08Interest42,867.51 6,393,608.12 Dec '08Real Property Tax Transfer2,494,896.33 8,888,504.45 Feb '09Real Property Tax Transfer6,107.29 8,894,611.74 Mar '09Interest2,917.45 8,897,529.19 May '09Interest2,601.13 8,900,130.32 Jun '09Interest68,217.05 8,968,347.37 Jun '09Real Property Tax Transfer2,000,599.35 10,968,946.72 Jul '09Interest1,082.72 10,970,029.44 Jul '09Real Property Tax Transfer21,677.30 10,991,706.74 Aug '09Interest453.84 10,992,160.58 Sep '09Interest485.65 10,992,646.23 Oct '09Interest1,107.65 10,993,753.88 Nov '09Interest280.51 10,994,034.39 Dec '09Interest3,306.85 10,997,341.24 Jan '10Kaiholena North Purchase6,550,100.82 4,447,240.42 Feb '10Kaiholena North Esc. Refund55.00 4,447,295.42 Feb '10Interest524.59 4,447,820.01 Mar '10Interest14,351.53 4,462,171.54 Apr '10Interest265.01 4,462,436.55 Apr '10Pa'o'o Purchase945,000.00 3,517,436.55 May '10Interest353.84 3,517,790.39 Jun '10Interest298.78 3,518,089.17 Jul '10Interest289.17 3,518,378.34 Page 1 of 8 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of December 31, 2020) DateDescriptionDeposit ExpenditureBalance Aug '10Interest298.83 3,518,677.17 Sep '10Interest298.85 3,518,976.02 Oct '10Interest289.24 3,519,265.26 Nov '10Esc. - PaÒoÒo Purchase2,586.92 3,516,678.34 Dec '10Interest298.91 3,516,977.25 Dec '10PaÒoÒo Esc. Refund827.56 3,517,804.81 Jan '11Interest587.89 3,518,392.70 Feb '11Interest298.83 3,518,691.53 Apr '11Interest568.81 3,519,260.34 May '11Interest289.27 3,519,549.61 Jun '11Interest298.93 3,519,848.54 Jul '11Interest289.31 3,520,137.85 Jul '11Esc. Dep. - Kawa Purchase50,000.00 3,470,137.85 Sep '11Real Property Tax Transfer2,096,514.09 5,566,651.94 Sep '11Kawa Purchase1,879,859.44 3,686,792.50 Oct '11Interest871.92 3,687,664.42 Nov '11 Kawa Purchase (Federal RLA Grant to be reimbursed by the State) 3,180,664.42507,000.00 Dec '11Interest308.03 3,180,972.45 Dec '11Contribution from RLA for Kawa507,000.00 3,687,972.45 Dec '11Real Property Tax Transfer179,692.35 3,867,664.80 Jan '12Kawa Esc. Refund854.97 3,868,519.77 Jan '12Interest235.04 3,868,754.81 Feb '12Esc. Dep. Kingman Purchase 7-7-08:20500,000.00 3,368,754.81 Feb '12Esc. Dep. Kingman Purchase 7-7-08:3150,000.00 3,318,754.81 Feb '12Interest252.98 3,319,007.79 Feb '12Kingman Purchase 7-7-08:202,317,481.69 1,001,526.10 Feb '12Kingman Purchase 7-7-08:31372,544.40 628,981.70 Mar '12Interest245.93 629,227.63 Mar '12Real Property Tax Transfer1,780,175.92 2,409,403.55 Apr '12Esc. Refund Kingman 7-7-08:2050.00 2,409,453.55 Apr '12Esc. Refund Kingman 7-7-08:3130.00 2,409,483.55 Apr '12Interest92.46 2,409,576.01 May '12Interest115.52 2,409,691.53 Jun '12Interest322.79 2,410,014.32 Jun '12Real Property Tax Transfer90,549.01 2,500,563.33 Aug '12Esc. Refund - WaipiÒo25.00 2,500,588.33 Aug '12Interest169.91 2,500,758.24 Sep '12Real Property Tax Transfer2,051,554.63 4,552,312.87 Sep '12Interest169.92 4,552,482.79 Oct '12Interest17,842.82 4,570,325.61 Dec '12Interest473.93 4,570,799.54 Dec '12Real Property Tax Transfer185,929.25 4,756,728.79 Page 2 of 8 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of December 31, 2020) DateDescriptionDeposit ExpenditureBalance Jan '13Interest310.58 4,757,039.37 Feb '13Interest319.56 4,757,358.93 Feb '13Esc. Dep. - Kaiholena South50,000.00 4,707,358.93 Mar '13Interest289.34 4,707,648.27 Mar '13Real Property Tax Transfer1,244,740.51 5,952,388.78 Apr '13Interest319.54 5,952,708.32 May '13Interest361.08 5,953,069.40 Jun '13Interest407.63 5,953,477.03 Jun '13Kaiholena South Purchase 2,523,730.45 3,429,746.58 Jun '13Real Property Tax Transfer525,735.26 3,955,481.84 Jun '13Interest297.55 3,955,779.39 Aug '13Esc. Refund - Kaiholena South15.00 3,955,794.39 Aug '13Interest269.62 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 & ÒOÒoma 7-3-09:04 3,951,884.074,166.64 Interest (transfer to Maint. Fund) Sep '13 3,951,869.1914.88 Sep '13Interest283.69 3,952,152.88 Sep '13Real Property Tax Transfer2,327,042.92 6,279,195.80 Oct '13Interest16,311.35 6,295,507.15 Nov '13Interest269.92 6,295,777.07 Dec '13Real Property Tax Transfer120,344.02 6,416,121.09 Dec '13ÒOÒoma Purchase 7-3-09:046,234,949.33 181,171.76 Jan '14Esc. Refund - ÒOÒoma 15.50 181,187.26 Jan '14 Kohanaiki Shores, LLC Donation for ÒOÒoma Beach Purchase 2,181,187.262,000,000.00 Jan '14Interest669.08 2,181,856.34 Feb '14Title Rpt., Pohoiki 1-3-08:34364.58 2,181,491.76 Feb '14Interest13.58 2,181,505.34 Mar '14Interest133.91 2,181,639.25 Mar '14Real Property Tax Transfer1,921,831.46 4,103,470.71 Apr '14Interest148.25 4,103,618.96 May '14 Conservation District Use Appl. Fee Pohoiki 1-3-08:34 4,101,118.962,500.00 May '14Interest241.69 4,101,360.65 May '14 Archaeological Inventory Survey for Pohoiki 1-3-08:34 4,066,360.6535,000.00 Jun '14Interest547.56 4,066,908.21 Jun '14Real Property Tax Transfer92,008.08 4,158,916.29 Yellowbook Appraisal Kahuku 9-2-01:75 Jul '14 4,138,716.2920,200.00 Jul '14Appraisal for Wai'opae 1-4-02:222,916.64 4,135,799.65 Aug '14Esc. Dep. White Sands Mauka 7-7-08:21, 23100,000.00 4,035,799.65 Sep '14White Sands Mauka Purchase 7-7-08:21, 232,909,330.02 1,126,469.63 Page 3 of 8 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of December 31, 2020) DateDescriptionDeposit ExpenditureBalance Sep '14Interest280.97 1,126,750.60 Sep '14Real Property Tax Transfer2,509,775.17 3,636,525.77 Oct '14Interest417.02 3,636,942.79 Oct '14Esc. Refund - White Sands Mauka5,180.01 3,642,122.80 Dec '14Interest8,587.83 3,650,710.63 Dec '14Real Property Tax Transfer110,123.59 3,760,834.22 Jan '15Survey for Pohoiki 1-3-08:346,856.84 3,753,977.38 Jan '15Esc. Dep. - Banyan Trees, Hw 50,000.00 3,703,977.38 Feb '15Yellowbook Appraisal Rpt. Kauku 9-2-01:751,250.00 3,702,727.38 Feb '15Interest494.97 3,703,222.35 Feb '15Esc. Dep. Pohoiki 1-3-08:34160,250.00 3,542,972.35 Feb '15Banyan Trees, Hw Purchase 5-5-15:42703,643.01 2,839,329.34 Feb '15Esc. Refund - Banyan Trees, Hw 2,839,360.3431.00 Mar '15Interest201.12 2,839,561.46 Mar '15Real Property Tax Transfer2,022,118.86 4,861,680.32 Apr '15Title Rpt., Kahuku 9-2-01:75364.58 4,861,315.74 Apr '15Interest192.99 4,861,508.73 May '15Interest262.07 4,861,770.80 Jun '15Phase I ESA, Kahuku 9-2-01:758,168.00 4,853,602.80 Jun '15Interest650.22 4,854,253.02 Jun '15Real Property Tax Transfer76,207.41 4,930,460.43 Jul '15Boundary Survey, Kahuku 9-2-01:7521,590.24 4,908,870.19 Sep '15Esc. Dep. Kahuku 9-2-01:75 50,000.00 4,858,870.19 Sep '15Interest6,426.45 4,865,296.64 Sep '15Real Property Tax Transfer2,636,480.00 7,501,776.64 Oct '15Interest322.83 7,502,099.47 Nov '15Pohoiki Purchase 1-3-08:971,445,884.11 6,056,215.36 Nov '15Interest407.42 6,056,622.78 Dec '15Interest458.45 6,057,081.23 Dec '15Real Property Tax Transfer135,185.48 6,192,266.71 Jan '16Appraisal Rpt. Kahua Olohu 9-5-12:051,041.66 6,191,225.05 Jan '16Interest411.57 6,191,636.62 Feb '16Interest370.87 6,192,007.49 Mar '16Esc. Dep. - Kahua Olohu 9-5-12:0550,000.00 6,142,007.49 Mar '16Interest374.44 6,142,381.93 Mar '16Real Property Tax Transfer2,076,530.35 8,218,912.28 Apr '16Interest418.33 8,219,330.61 May '16Interest480.49 8,219,811.10 Jun '16Interest558.50 8,220,369.60 Jun '16Kahua Olohu Purchase 9-5-12:05120,879.66 8,098,450.95 Jun '16Kahua Olohu Purchase 9-5-12:05120,879.66 8,099,489.94 Jun '16Real Property Tax Transfer121,291.43 8,220,781.37 Jun '16Interest540.52 8,221,321.89 Page 4 of 8 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of December 31, 2020) DateDescriptionDepositExpenditureBalance Jul '16Boundary Staking, WaipiÒo Valley 4-8-04:062,832.24 8,218,489.65 Aug '16Interest558.60 8,219,048.25 Sep '16Real Property Tax Transfer2,876,000.00 11,095,048.25 Oct '16Interest11,414.26 11,106,462.51 Nov '16Kahuku Coastal Purchase 9-2-01:75721,979.12 10,384,483.39 Nov '16Shoreline Certification Survey 1-4-02:22 10,362,844.6021,638.79 Nov '16Shoreline Certification Appl. Fee 1-4-02:22 10,362,769.6075.00 Nov '16Esc. Refund, Kahuku Coastal 9-2-01:75 10,362,831.6062.00 Nov '16Interest 10,364,551.031,719.43 Dec '16Real Property Tax Transfer 10,488,099.11123,548.08 Jan '17Interest 10,489,349.571,250.46 Feb '17Lnd Ct Subdivision Fee, Pohoiki 1-3-08:97 10,489,243.57106.00 Feb '17Interest 10,489,994.90751.33 Mar '17Real Property Tax Transfer 12,720,907.752,230,912.85 Apr '17Interest 12,722,303.921,396.17 Apr '17Shoreline Certification Survey 1-4-02:22 12,719,899.612,404.31 May '17Interest 12,721,020.621,121.01 Jun '17Appraisal Rpt. Hale O Kaili 5-3-07:22 12,719,249.801,770.82 Jun '17Interest 12,720,479.791,229.99 Jun '17Real Property Tax Transfer 12,818,102.9597,623.16 Jun '17Interest 12,819,467.511,364.56 Aug '17Appraisal Rpt. Hakalau 2-9-02:23, 79, 81 12,812,667.516,800.00 Sep '17Appraisal Rpt. Wai'opae 1-4-02:22 12,809,750.862,916.65 Oct '17Real Property Tax Transfer 12,813,944.074,193.21 Nov '17Adj. Interest (Nov '16) 12,813,882.0762.00 Dec '17Real Property Tax Transfer (Sep '17) 16,003,882.073,190,000.00 Dec '17Esc. Dep. Hale O Kaili 5-3-07:22 15,953,882.0750,000.00 Dec '17Interest (Oct '17) 15,956,145.912,263.84 Dec '17Interest (Nov '17) 15,957,561.651,415.74 Dec '17Interest (Dec '17) 15,959,112.901,551.25 Jan '18Real Property Tax Transfer (Dec '17) 16,168,157.82209,044.92 Jan '18Interest1,764.55 16,169,922.37 Feb '18Interest1,779.38 16,171,701.75 Mar '18 Hale O Kaili Purchase 5-2-07:222,454,440.56 13,667,261.19 Mar '18Interest1,612.80 13,668,873.99 Mar '18Real Property Tax Transfer 16,183,209.992,514,336.00 Apr '18Esc. Refund - Hale O Kaili 5-2-07:2215.35 16,183,225.34 Apr '18Interest1,830.48 16,185,055.82 Apr '18Appraisal Rpt. Waiopae 1-4-02:221,562.49 16,183,493.33 May '18Interest1,827.49 16,185,320.82 Jun '18Interest1,787.16 16,187,107.98 Jun '18Real Property Tax Transfer112,566.43 16,299,674.41 Jun '18Interest1,729.58 16,301,403.99 Page 5 of 8 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of December 31, 2020) DateDescriptionDeposit ExpenditureBalance Aug '18Interest 1,795.45 16,303,199.44 Sep '18Phase 1 Study Refund Waiopae 1-4-02:225,50016,297,699.44 Sep '18Interest1,800.14 16,299,499.58 Sep '18Real Property Tax Transfer3,304,000.00 19,603,499.58 Oct '18Esc. Returned Waiopae 1-4-02:2250,000.00 19,653,499.58 Oct '18Interest1,742.18 19,655,241.76 Nov '18Interest1,993.70 19,657,235.46 Mar '18Esc. Dep. Wai'opae 1-4-02:2250,000.00 16,121,701.75 Nov '18Real Property Tax Transfer8,034.11 19,665,269.57 Dec '18Interest2,100.36 19,667,369.93 Dec '18Real Property Tax Transfer245,676.91 19,913,046.84 Jan '19Interest2,171.25 19,915,218.09 Feb '19Interest2,191.10 19,917,409.19 Mar '19Interest1,986.39 19,919,395.58 Mar '19Real Property Tax Transfer2,598,289.64 22,517,685.22 Apr '19Interest2,199.41 22,519,884.63 May '19CE Appraisal for Waikapuna (3) 9-5-07:168,877.29 22,511,007.34 May '19Iterest2,330.15 22,513,337.49 Jun '19Interest2,483.79 22,515,821.28 Jun '19Real Property Tax Transfer110,000.00 22,625,821.28 Jul '19Interest2,406.08 22,628,227.36 Aug '19Interest2,494.49 22,630,721.85 Aug '19Appraisal Rpt. Kapanaia (3) 5-2-07:04, 275,500.00 22,625,221.85 Sep '19 Appraisal Rpt. Puapua'a (3) 7-5-20:22, 24, 28, & 34 22,619,787.855,434.00 Sep '19Interest2,498.79 22,622,286.64 Sep '19Real Property Tax Transfer3,481,380.00 26,103,666.64 Oct '19Interest2,418.44 26,106,085.08 Oct '19Real Property Tax Transfer14,657.23 26,120,742.31 Nov '19Appraisal Rpt. Kona Heiau (3) 8-2-15:595,800.00 26,114,942.31 Nov '19Interest2,480.32 26,117,422.63 Dec '19Waikapuna CE Acquisition (3) 9-5-007:0164,000,000.00 22,117,422.63 Dec '19Escrow Waikapuna CE Acquisition7,881.00 22,109,541.63 Dec '19Escrow Refund for Waikapuna CE 41.00 22,109,582.63 Dec '19Real Property Tax Transfer237,879.27 22,347,461.90 Jan '20Interest3,983.26 22,351,445.16 Feb '20Interest2,125.68 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, 0373,133.17 22,345,637.67 Feb '20Interest1,482.13 22,347,119.80 Mar '20Escrow Deposit for Puapua'a 3-Lots (3) 7-5-020:024, 028, and 034 22,297,119.8050,000.00 Mar '20Real Property Tax Transfer2,717,790.18 25,014,909.98 Page 6 of 8 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of December 31, 2020) 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 280,704.13 18,421,634.47 Dec '20Interest 18,422,011.33 376.86 Page 7 of 8