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County of Hawai'i
<br /> Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (Calendar Year 2025)
<br /> Date Description Deposit Expenditure Balance
<br /> Jan '25 Beginning Balance 24,938,610.75
<br /> Jan '25 Real Property Tax (6/2024) 371,282.98 25,309,893.73
<br /> Jan '25 Interest Earned 74,531.51 25,384,425.24
<br /> Feb '25 Salary and Wages 2,578.13 25,381,847.11
<br /> Feb '25 Interest Earned 78,454.85 25,460,301.96
<br /> Mar'25 Salary and Wages 342.38 25,459,959.58
<br /> Mar'25 Interest Earned 88,325.18 25,548,284.76
<br /> Mar'25 Real Property Tax 4,102,768.24 29,651,053.00
<br /> Appraisal Report for Kona Three TMK
<br /> Apr'25 (3)7-6-021:016 & 017 7,853.40 29,643,199.60
<br /> Apr'25 Salary and Wages 404.25 29,642,795.35
<br /> Apr'25 Interest Earned 88,631.14 29,731,426.49
<br /> Appraisal Report for Keakealani, TMK
<br /> Apr'25 (3)7-6-014:013 1,570.68 29,729,855.81
<br /> May '25 Interest Earned 102,437.30 29,832,293.11
<br /> Jun '25 Salary and Wages 3,506.74 29,828,786.37
<br /> Jun '25 Interest Earned 98,952.64 29,927,739.01
<br /> Jun '25 Real Property Tax 141,000.00 30,068,739.01
<br /> Appraisal Report for 'Anaeho'omalu
<br /> Jul '25 Kapalaoa 8,376.96 30,060,362.05
<br /> Jul '25 Interest Earned 102,575.30 30,162,937.35
<br /> Purchase of Conservation Easement
<br /> Land TMK (3)7-1-003:010 AKA
<br /> Aug '25 'Anaeho'omalu Kapalaoa 4,406,299.78 25,756,637.57
<br /> Aug '25 Interest Earned 102,884.35 25,859,521.92
<br /> Sep '25 Interest Earned 102,884.35 25,962,406.27
<br /> Oct '25 Appraisal Report for Honolulu Landing 6,400.00 25,956,006.27
<br /> Oct '25 Interest Earned 91,877.33 26,047,883.60
<br /> Nov '25 Interest Earned 86,346.22 26,134,229.82
<br /> Dec'25 Interest Earned 86,546.58 26,220,776.40
<br /> Hawai'i County is an Equal Opportunity Provider and Employer
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