HomeMy WebLinkAbout2018-06-30 PONC Preservation Fund/Financial Data
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 30, 2018)
DescriptionDepositExpenditureBalance
Date
-
Transfer from General Fund 1,000,000.00 1,000,000.00
Jan '06
Transfer from General Fund 1,000,000.00 2,000,000.00
Aug '06
Interest 23,671.22 2,023,671.22
Sep '06
Interest 54,334.19 2,078,005.41
Apr '07
Real Property Tax Transfer 1,462,051.38 3,540,056.79
Apr '07
Real Property Tax Transfer 57,271.51 3,597,328.30
Jun '07
Interest 34,835.80 3,632,164.10
Jul '07
Waipi‘o Purchase 902,255.43 2,729,908.67
Oct '07
Real Property Tax Transfer 156.23 2,730,064.90
Oct '07
Interest 45,503.99 2,775,568.89
Oct '07
Waipi‘o Escrow Refund 110.00 2,775,678.89
Nov '07
Real Property Tax Transfer 2,378,195.36 5,153,874.25
Dec '07
Kawa‘a Purchase 1,923,388.26 3,230,485.99
Jan '08
Interest 41,260.42 3,271,746.41
Jan '08
Interest 15,884.30 3,287,630.71
Feb '08
Kawa‘a Escrow Refund 80.97 3,287,711.68
Feb '08
Real Property Tax Transfer 1,780,905.82 5,068,617.50
Jun '08
Interest 67,373.11 5,135,990.61
Aug '08
Contribution From State for Kawa'a 1,214,750.00 6,350,740.61
Sep '08
Interest 42,867.51 6,393,608.12
Dec '08
Real Property Tax Transfer 2,494,896.33 8,888,504.45
Dec '08
Real Property Tax Transfer 6,107.29 8,894,611.74
Feb '09
Interest 2,917.45 8,897,529.19
Mar '09
Interest 2,601.13 8,900,130.32
May '09
Interest 68,217.05 8,968,347.37
Jun '09
Real Property Tax Transfer 2,000,599.35 10,968,946.72
Jun '09
Interest 1,082.72 10,970,029.44
Jul '09
Real Property Tax Transfer 21,677.30 10,991,706.74
Jul '09
Interest 453.84 10,992,160.58
Aug '09
Interest 485.65 10,992,646.23
Sep '09
Interest 1,107.65 10,993,753.88
Oct '09
Interest 280.51 10,994,034.39
Nov '09
Interest 3,306.85 10,997,341.24
Dec '09
Kaiholena North Purchase 6,550,100.82 4,447,240.42
Jan '10
Kaiholena North Escrow Refund 55.00 4,447,295.42
Feb '10
Interest 524.59 4,447,820.01
Feb '10
Interest 14,351.53 4,462,171.54
Mar '10
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 30, 2018)
DescriptionDepositExpenditureBalance
Date
Interest 265.01 4,462,436.55
Apr '10
Pa'o'o Purchase 945,000.00 3,517,436.55
Apr '10
Interest 353.84 3,517,790.39
May '10
Interest 298.78 3,518,089.17
Jun '10
Interest 289.17 3,518,378.34
Jul '10
Interest 298.83 3,518,677.17
Aug '10
Interest 298.85 3,518,976.02
Sep '10
Interest 289.24 3,519,265.26
Oct '10
Escrow - Pa‘o‘o Purchase 2,586.92 3,516,678.34
Nov '10
Interest 298.91 3,516,977.25
Dec '10
Pa‘o‘o Escrow Refund 827.56 3,517,804.81
Dec '10
Interest 587.89 3,518,392.70
Jan '11
Interest 298.83 3,518,691.53
Feb '11
Interest 568.81 3,519,260.34
Apr '11
Interest 289.27 3,519,549.61
May '11
Interest 298.93 3,519,848.54
Jun '11
Interest 289.31 3,520,137.85
Jul '11
Escrow Deposit - Kawa Purchase 50,000.00 3,470,137.85
Jul '11
Real Property Tax Transfer 2,096,514.09 5,566,651.94
Sep '11
Kawa Purchase 1,879,859.44 3,686,792.50
Sep '11
Interest 871.92 3,687,664.42
Oct '11
Kawa Purchase (Federal RLA Grant - 507,000.00 3,180,664.42
Nov '11
to be reimbursed by the State)
Interest 308.03 3,180,972.45
Dec '11
Contribution from RLA for Kawa 507,000.00 3,687,972.45
Dec '11
Real Property Tax Transfer 179,692.35 3,867,664.80
Dec '11
Kawa Escrow Refund 854.97 3,868,519.77
Jan '12
Interest 235.04 3,868,754.81
Jan '12
500,000.00 3,368,754.81
Feb '12
Escrow Dep. - Kingman Purchase (7-7-08:20)
50,000.00 3,318,754.81
Feb '12
Escrow Dep. - Kingman Purchase (7-7-08:31)
Interest 252.98 3,319,007.79
Feb '12
Kingman Purchase (7-7-08:20) 2,317,481.69 1,001,526.10
Feb '12
Kingman Purchase (7-7-08:31) 372,544.40 628,981.70
Feb '12
Interest 245.93 629,227.63
Mar '12
Real Property Tax Transfer 1,780,175.92 2,409,403.55
Mar '12
50.00 2,409,453.55
Apr '12Escrow Refund (Kingman - 7-7-08:20)
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 30, 2018)
DescriptionDepositExpenditureBalance
Date
30.00 2,409,483.55
Apr '12Escrow Refund (Kingman - 7-7-08:31)
92.46 2,409,576.01
Apr '12Interest
115.52 2,409,691.53
May '12Interest
322.79 2,410,014.32
Jun '12Interest
2,500,563.33
Jun '12Real Property Tax Transfer 90,549.01
2,500,588.33
Aug '12Escrow Refund - Waipi‘o 25.00
2,500,758.24
Aug '12Interest 169.91
4,552,312.87
Sep '12Real Property Tax Transfer 2,051,554.63
4,552,482.79
Sep '12Interest 169.92
4,570,325.61
Oct '12Interest 17,842.82
4,570,799.54
Dec '12Interest 473.93
4,756,728.79
Dec '12Real Property Tax Transfer 185,929.25
4,757,039.37
Jan '13Interest 310.58
4,757,358.93
Feb '13Interest 319.56
4,707,358.93
Feb '13Escrow Deposit - Kaiholena South 50,000.00
4,707,648.27
Mar '13Interest 289.34
5,952,388.78
Mar '13Real Property Tax Transfer 1,244,740.51
5,952,708.32
Apr '13Interest 319.54
5,953,069.40
May '13Interest 361.08
5,953,477.03
Jun '13Interest 407.63
3,429,746.58
Jun '13Kaiholena South Purchase 2,523,730.45
3,955,481.84
Jun '13Real Property Tax Transfer 525,735.26
3,955,779.39
Jun '13Interest 297.55
3,955,794.39
Aug '13Escrow Refund - Kaiholena South 15.00
3,956,064.01
Aug '13Interest 269.62
3,956,050.71
Aug '13Interest (transfer to Maint. Fund) 13.30
Aug '13 Appraisal for White Sands Mauka (3) 7-7- 4,166.64
3,951,884.07
08:21 & 23; & ‘O‘oma (3) 7-3-09:04
3,951,869.19
Sep '13 14.88
Interest (transfer to Maint. Fund)
3,952,152.88
Sep '13Interest 283.69
6,279,195.80
Sep '13Real Property Tax Transfer 2,327,042.92
6,295,507.15
Oct '13Interest 16,311.35
6,295,777.07
Nov '13Interest 269.92
6,416,121.09
Dec '13Real Property Tax Transfer 120,344.02
181,171.76
Dec '13‘O‘oma Purchase (7-3-09:04) 6,234,949.33
181,187.26
Jan '14Escrow Refund - ‘O‘oma 15.50
2,181,187.26
Jan '14‘O‘oma Purchase Donation from 2,000,000.00
Kohanaiki Shores, LLC
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 30, 2018)
DescriptionDepositExpenditureBalance
Date
2,181,856.34
Jan '14Interest 669.08
2,181,491.76
Feb '14Title Report - Pohoiki (1-3-08:34) 364.58
2,181,505.34
Feb '14Interest 13.58
2,181,639.25
Mar '14Interest 133.91
4,103,470.71
Mar '14Real Property Tax Transfer 1,921,831.46
4,103,618.96
Apr '14Interest 148.25
May '14Conservation District Use Application Fee - 2,500.00
4,101,118.96
Pohoiki (1-3-08:34)
4,101,360.65
May '14Interest 241.69
May '14Archaeological Inventory Survey for 35,000.00
4,066,360.65
Pohoiki (1-3-08:34)
4,066,908.21
Jun '14Interest 547.56
4,158,916.29
Jun '14Real Property Tax Transfer 92,008.08
Yellowbook Appraisal for Kahuku (9-
4,138,716.29
2-01:75)
Jul '14 20,200.00
Jul '14Appraisal for Wai'opae (Vacationland
4,135,799.65
Land Trust Property (1-4-02:22) 2,916.64
Aug '14Escrow Deposit - White Sands Mauka
4,035,799.65
(7-7-08:21 & 23) 100,000.00
Sep '14White Sands Mauka Purchase
1,126,469.63
(7-7-08:21 & 23) 2,909,330.02
1,126,750.60
Sep '14Interest 280.97
3,636,525.77
Sep '14Real Property Tax Transfer 2,509,775.17
3,636,942.79
Oct '14Interest 417.02
3,642,122.80
Oct '14Escrow Refund - White Sands Mauka 5,180.01
3,650,710.63
Dec '14Interest 8,587.83
3,760,834.22
Dec '14Real Property Tax Transfer 110,123.59
3,753,977.38
Jan '15Survey for Pohoiki (1-3-08:34) 6,856.84
3,703,977.38
Jan '15 50,000.00
Escrow Deposit - Banyan Trees (Hāwī)
Feb '15Yellowbook Appraisal Review for
3,702,727.38
Kahuku - (9-2-01:75) 1,250.00
3,703,222.35
Feb '15Interest 494.97
3,542,972.35
Feb '15Escrow Deposit - Pohoiki (1-3-08:34) 160,250.00
Feb '15Banyan Trees (Hāwī) Acquisition -
2,839,329.34
(5-5-15:42) 703,643.01
2,839,360.34
Feb '15Escrow Refund - Banyan Trees (Hāwī) 31.00
2,839,561.46
Mar '15Interest 201.12
4,861,680.32
Mar '15Real Property Tax Transfer 2,022,118.86
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 30, 2018)
DescriptionDepositExpenditureBalance
Date
4,861,315.74
Apr '15Title Report - Kahuku (9-2-01:75) 364.58
4,861,508.73
Apr '15Interest 192.99
4,861,770.80
May '15Interest 262.07
4,853,602.80
Jun '15Phase I ESA - Kahuku (9-2-01:75) 8,168.00
4,854,253.02
Jun '15Interest 650.22
4,930,460.43
Jun '15Real Property Tax Transfer 76,207.41
4,908,870.19
Jul '15 21,590.24
Boundary Survey - Kahuku (9-2-01:75)
Sep ' 15Escrow Deposit - Kahuku
4,858,870.19
(9-2-01:75) 50,000.00
4,865,296.64
Sep '15Interest 6,426.45
7,501,776.64
Sep '15Real Property Tax Transfer 2,636,480.00
7,502,099.47
Oct '15Interest 322.83
Nov '15Pohoiki Acquisition
6,056,215.36
(1-3-08:97) 1,445,884.11
6,056,622.78
Nov '15Interest 407.42
6,057,081.23
Dec '15Interest 458.45
6,192,266.71
Dec '15Real Property Tax Transfer 135,185.48
6,191,225.05
Jan '16Appraisal Report - (9-5-12:05) 1,041.66
6,191,636.62
Jan '16Interest 411.57
6,192,007.49
Feb '16Interest 370.87
Mar '16Escrow Deposit - Kahua Olohu
6,142,007.49
(9-5-12:05) 50,000.00
6,142,381.93
Mar '16Interest 374.44
8,218,912.28
Mar '16Real Property Tax Transfer 2,076,530.35
8,219,330.61
Apr '16Interest 418.33
8,219,811.10
May '16Interest 480.49
8,220,369.60
Jun '16Interest 558.50
Jun '16Acquisition - Kahua Olohu
8,099,489.94
(9-5-12:05) 120,879.66
8,220,781.37
Jun '16Real Property Tax Transfer 121,291.43
8,221,321.89
Jun '16Interest 540.52
8,218,489.65
Boundary Staking - Waipi‘o (4-8-04:06)
Jul '16 2,832.24
8,219,048.25
Aug '16Interest 558.60
11,095,048.25
Sep '16Real Property Tax Transfer 2,876,000.00
11,106,462.51
Oct '16Interest 11,414.26
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 30, 2018)
DescriptionDepositExpenditureBalance
Date
Nov '16
Acquisition - Kahuku Coastal Property:
(9-2-01:75) 721,979.12 10,384,483.39
Nov '16Shoreline Certification Survey
10,362,844.60
(1-4-02:22)
21,638.79
Nov '16Shoreline Certification Application
10,362,769.60
Fee (1-4-02:22)
75.00
Nov '16Escrow Refund - Kahuku Coastal
10,362,831.60
Property (9-2-01:75)
62.00
10,364,551.03
Nov '16Interest
1,719.43
10,488,099.11
Dec '16Real Property Tax Transfer
123,548.08
10,489,349.57
Jan '17Interest
1,250.46
Feb '17Land Court Subdivision Fee - Pohoiki
10,489,243.57
(1-3-08:97)
106.00
10,489,994.90
Feb '17Interest
751.33
12,720,907.75
Mar '17Real Property Tax Transfer
2,230,912.85
12,722,303.92
Apr '17Interest
1,396.17
Apr '17Shoreline Certification Survey
12,719,899.61
(1-4-02:22)
2,404.31
1,121.01 12,721,020.62
May '17Interest
1,770.82 12,719,249.80
Jun '17Appraisal Report - (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
Aug '17Appraisal Report - Hakalau
TMK No.: (3) 2-9-02:23, 79, 81
6,800.00 12,812,667.51
Sep '17Appraisal Report - Wai'opae
TMk No.: (3) 1-4-02:22
2,916.65 12,809,750.86
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)
Dec '17Escrow Deposit - Hale O Kaili
(3) 5-3-07:22
50,000.00 15,953,882.07
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 '18Interest 1,764.55 16,169,922.37
Feb '18Interest 1,779.38 16,171,701.75
Escrow Deposit - Wai'opae
Mar '18
TMK No.: (3) 1-4-002:022 50,000.00 16,121,701.75
Escrow - Hale O Kaili
Mar '18
TMK No.: (3) 5-2-007:022 2,454,440.56 13,667,261.19
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 30, 2018)
DescriptionDepositExpenditureBalance
Date
Mar '18Interest 1,612.80 13,668,873.99
2,514,336.00 16,183,209.99
Mar '18Real Property Tax Transfer
Escrow Refund - Hale O Kaili 15.35
Apr '18
TMK No.: (3) 5-2-007:022 16,183,225.34
Apr '18Interest 1,830.48 16,185,055.82
ACM Consultants, Inc.-Appraisal Review
Apr '18
TMK No.: (3) 1-4-002:022 1,562.49 16,183,493.33
May '18Interest 1,827.49 16,185,320.82
16,187,107.98
Jun '18Interest 1,787.16