HomeMy WebLinkAbout2023-12-31 Public Access, Open Space, and Natural Resources Preservation FundCounty of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of December 31, 2022)
Date
Description
Deposit
Expenditure
Balance
Jan '22
End of the Year Balance Fwd.
17,942,131.81
Jan '22
Interest for Dec '21
519.47
17,942,651.28
Feb '22
Escrow Refund for Wai'ele, Puna
41.00
17,942,692.28
Feb '22
Appraisal Review Rpt: Kapalama, N. Kohala,
Hawa i' I TMK (3) 5-3-007:026
4,250.00
17,938,442.28
Feb '22
Interest for Jan '22
481.97
17,938,924.25
Feb '22
Escrow Deposit for Kapalama, N. Kohala,
Hawa i' I TMK (3) 5-3-007:026
50,000.00
17,888,924.25
Mar '22
Interest for Feb '22
413.77
17,889,338.02
Mar '22
Real Property Tax
2,810,653.83
20,699,991.85
Apr '22
Interest for Mar '22
459.07
20,700,450.92
Apr '22
Interest for Apr '22
454.99
20,700,905.91
May '22
Interest for May '22
528.47
20,701,434.38
Jun '22
Appraisal Review Rpt: Kapanai`a Rd. N.
Kohala, Hawaii. TMK (3) 5-3-007:026
5,000.00
20,696,434.38
Jun '22
Interest for June '22
511.21
20,696,945.59
Jun '22
Real Property Tax
163,288.22
20,860,233.81
Jul '22
Interest for July '22
528.55
20,860,762.36
Aug '22
Interest for Aug '22
528.50
20,861,290.86
Sep '22
Appraisal Review Rpt: Kiolak'a Conservation
Easement, Ka'u
14,136.12
20,847,154.74
Sep '22
Purchase: Kapanai`a Rd, N. Kohala, Hawaii.
TMK No. (3) 5-3-007:026
2,452,258.61
18,394,896.13
Sep '22
Real Property Tax
25,743.18
18,420,639.31
Sep `22
Real Property Tax
4,012,000.00
22,432,639.31
Sep '22
Escrow Refund forKapanai`a Rd, N. Kohala,
Hawaii. TMK No. (3) 5-3-007:026.
1,242.00
22,433,881.31
Oct '22
Appraisal Review Rpt: Kakala O Kamoa, N.
Kona, Hawaii. TMK (3) 7-5-004:025
6,000.00
22,427,881.31
Oct '22
Real Property Tax
36,334.46
22,464,215.77
Oct '22
Real Property Tax
230,735.27
22,694,951.04
Nov'22
Purchase: Kioloka'a CE, Ka'u, Hawaii. TMK
(3) 9-4-001: 008, 009, 016, 017, and 023.
11447, 909. 58
211247, 041.46
Nov '22
Real Property Tax
40,424.58
21,287,466.04
Dec '22
Appraisal Summary Rpt: Waiohe, S. Kona,
Hawaii. TMK (3) 8-7-001:002.
6,400.00
21,281,066.04
Hawai `i County is an Equal Opportunity Provider and Employe:
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County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of December 31, 2022)
Dec '22
Escrow Deposit for Kapanai'a, N. Kohala,
Hawa i' I TMK (3) 5-3-006:027.
50,000.00
21,231,066.04
Dec '22
Yellow Book Appraisal Rpt: Mahukona, N.
Kohala, Hawaii. Hawaii, TMK No.: (3)
5-7-002:011, 027, 036, and 037;
5-7-003 :001 to 003; 007, 008, 010, and 018.
15,706.80
21,215,359.24
End of the Year Balance Fwd.
Hawai `i County is an Equal Opportunity Provider and Employe:
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