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County of Haxmi i
<br /> Public Access,Open Space antl Natural Resources Preservation F-d
<br /> Accounting Report
<br /> (Galentlar Year 2025)
<br /> Date Ventlor Description Deposd Expentldafe Balance
<br /> Jan'25 Beginning Balance 3,300,'55.32
<br /> Waipio Valley S[ewa-,Grant-Final
<br /> Jan'25 Pohaha I Ka Lani Payment for FY 2024 Gant 28 050.00 3.2]8.405.32
<br /> Jan'25 Real P,.petty Tax(June 2024) 142,66216 3.421.00].48
<br /> Jan'25 Hawaii John's lnc Kawa Bay Dec 2024 2'00.00 3 4112'148
<br /> Jan'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Dec 2024 1,500.00 3,416 6,.48
<br /> Kaunamano GRMP S[ewa-lp Gant-
<br /> Jan'25 Ala Kahakai Tail Associa0on Final Payment for FY 2024 Gant 34,888.88 3,381,76750
<br /> WaikapunaXaunaroano Heritage
<br /> Rang -garo S[ewaNship Gant-
<br /> Jan'25 Ala Kahakai Tail Associa0on Final Payment for FY 2024 Gant 33,35008 3,348,41682
<br /> Kahua Olohu St-d hip Gant-Final
<br /> Jan'25 H.'oroalu Ka'u Payment for FY 2024 Gant 12,131.48 3,339,285.34
<br /> Wai'eIe Puna S[ewaNship Gant-Final
<br /> Jan'25 Malama 0Puna Payment for FY 2024 Gant 881.08 3.335.404.25
<br /> Jan'25 Interest Eanetl 9,211.76 3,344,61601
<br /> Wai'ele Puna S[ewaNship Gant Final
<br /> Feb'25 Malama 0Puna for FY 2024 Gant 8,100.00 3,336 516 01
<br /> O'oroa Beach(Kohanaiki)St--hip
<br /> Feb'25 Kohanaiki Oh- Gant-Initial Paymen[for FY 25 Gant 20,700.00 3,315,81601
<br /> Wai'eIe Puna S[ewaNship Gant-Initial
<br /> Feb'25 Hawaii Environro ental R,.-ton Payment for FY 25 Gant 11]83.50 3.304.02251
<br /> Feb'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Jan 2025 1�500.00 3 30252251
<br /> Feb'25 Hawaii John's lnc Kawa Bay Jan 2025 2,800.00 3,299,72251
<br /> Kiolaka'a GRMP Stew l-p Gant
<br /> -
<br /> al Paymen for cal--Year 2025
<br /> Feb'25 Ala Kahakai Tail Associa0on Gant 88]50.00 3,212,97251
<br /> WaikapunaXaunaroano Heritage
<br /> Rang -gam S[ewaNship Gant-
<br /> Feb'25 Ala Kahakai Tail Associa0on Initial Paymen[for FY 2025 Gant 66250.00 3,146 722 51
<br /> Kaunamano GRMP S[ewa-lp Gant-
<br /> Feb'25 Ala Kahakai Tail Associa0on Initial Paymen[for FY 2025 Gant 40,000.00 3,106 722 51
<br /> Amy B Greemvell Erhnobotanical
<br /> Garden S[ewaNship Gant-Initial
<br /> Feb'25 Friends of Amy B.Greemvell Payment for FY 2025 Gant 111,600.00 2,115,12251
<br /> Kah ua Olohu St--hip Gant-Ini0al
<br /> Feb'25 H.'oroalu Ka'u Payment for FY 2025 Gant 12,750.00 2,882,37251
<br /> Waipio Valley S[ewaNship Gant-Initial
<br /> Feb'25 Pohaha I Ka Lani Payment for FY 2025 Gant 57 450.00 2,924,922.51
<br /> -IIe Puna StewaNship cant Digital
<br /> Geoafeanee Darab- Vaal Payment
<br /> Feb'25 Hawaii E.Nanm-lRUYoaoon for calendar Y ear 2025 Gant 3,255.00 2,121O6751
<br /> Feb'25 Interest Earnetl 8,-67 2,831,304.18
<br /> a Prese-t-Plan Nenafietl for
<br /> Mar'25 3c Goat Gazing LLG TMK.75-020.022,024.028,034 13.234.30 2818.128.88
<br /> Mar'25 Hawaii John's lnc Kawa Bay Feb 2025 2800.00 2815�328.88
<br /> Mar'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Feb 2025 1,500.00 2,913,829.88
<br /> Wai'eIe Puna S[ewaNship Gant-Initial
<br /> Mar'25 Malama 0Puna Paymen for cal--Year 2025 Gant 199,284.50 2,714,545.38
<br /> Kawa Bay St--hip Gant-Final
<br /> Mar'25 Na Mamo OKawa Paymen[forFY 2024 Gant 54,912.00 265163.38
<br /> Mar'25 Interest Eanetl 8,813.81 266 447.28
<br /> Mar'25 Real Property Tax 512,471.03 3.181.818.32
<br /> Ap r'25 Hawaii John's lnc Kawa Bay Mar 2025 2800.00 3.1]8.118.32
<br /> Apr'25 Kona Lua Inc O'oma Beach(Kohanaiki)Mar 2025 1,500.00 3 1]7761132
<br /> Apr'25 Interest Earnetl 8,765.72 3,189,384.04
<br /> Payment#2.Interim Preservation Plan
<br /> itlentifietl for TMK.]5 020.022,024,
<br /> May 25 3c Goat Gazing LLG 028.034 13.234.30 3.1]3.148.]4
<br /> May'25 Kona Lua lnc O'oma Beach(KohanaikiJApr2025 1�500.00 3�171 648.74
<br /> May'25 Hawaii John'slnc Kawa Bay Apr 2025 2,800.00 3,168,849.74
<br /> O'oroa Beach(Kohanaiki)St--hip
<br /> May 25 Kohanaiki Oh- Gant-2ntl Paymen[for FY 25 Gant 16560.00 3.152288.]4
<br /> May'25 10,131.16 3.162420.80
<br /> J un'25 Kona Lua Inc O'oroa Beach(KobanaikiJ May 2025 1,500.00 3,160,920.90
<br /> Wai'ele Puna S[ewaNship Gant-2ntl
<br /> J un'25 Hawaii Environmental R,.-ton Paymen[for FY 25 Gant 8,434.80 3,151,48610
<br /> Amy B Greemvell Erhnobotanical
<br /> GaNen S[ewaNship Gant-2ntl
<br /> JJuunn''2255 Fi ,210.00 3 062
<br /> Hw v mo a 8800 08200..10
<br /> John Kaw Bay May 2025 2 354010 Jun'25 Real Property Tax 1]025.00 3 mzo31.10
<br /> Jun'25 Interest Earnetl 8�7653 3.089.81].93
<br /> Jul'25 Hawaii John's lnc Kawa Bay June 2025 2,800.00 3,084,01763
<br /> Jul'25 Kona Lua Inc O'oroa Beach(Kohanaiki)June 2025 1,500.00 3,082,51763
<br /> Jul'25 Interest Eanetl 10,144.81 3,OK66244
<br /> Payment#3.Interim Preservation Plan
<br /> itlentifietl forTMK.]5 020.022,024,
<br /> Aug'25 3c Goat Gazing LLG 028.034 13234.30 3.0]8.428.14
<br /> Aug'25 Interest Eanetl 10,175.37 3,08 603.51
<br /> Sep'25 Hawaii John's Inc Kawa Bay July 2025 2,800.00 3,086803.51
<br /> Sep'25 Hawaii John's lnc Kawa Bay August 2025 2,800.00 3,084,003.51
<br /> Sep'25 Kona Lua Inc O'oroa Beach(KohanaikiJ JUIy 2025 1,500.00 3,082,503.51
<br /> Sep'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Aug 2025 1,500.00 3,_003.51
<br /> Koa'e-S[ewaNship Gant-Initial
<br /> Sep 25 Pohaha I Ka Lani Paymen[for FY 20 Gant 30 200.00 3,044,803.51
<br /> O'oroa Beach(Kohanaiki)St--hip
<br /> Sep'25 Kohanaiki Oh- Gant-Initial Paymen[for FY 26 Gant 24 000.00 3,020,803.51
<br /> Wai'eIe Puna S[ewaNship Gant-Initial
<br /> Sep'25 Hawaii Environmental R,.-ton Payment for FY 26 Gant 12,421.04 3,008,38247
<br /> Mahukona St--hip Gant-Intial
<br /> Sep'25 Hawaii-d Trust Payment for FY 20 Gant 31758.00 2,-624.47
<br /> Amy B Greemvell Erhnobotanical
<br /> GaNen S[ewaNship Gant-In0al
<br /> Sep'25 Frientls ofAmy B.Greemvell Paymen for FY 2020 Gant 175,460.00 2801.164.47
<br /> Sep'25 Interest Eanetl 8,465.34 2,-628.81
<br /> Oct'25 Hawaii John's lnc Kawa Bay Sept 2025 2,800.00 2,807829.81
<br /> Oct'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Sept 2025 1,500.00 2,806 329.81
<br /> Payment#4.Interim Preservation Plan
<br /> itlentifietl forTMK.]5 020.022,024,
<br /> Oct'25 3c Goat Gazing LLG 028.034 13234.30 2,793,095.51
<br /> Wai'eleAaheological Reconnaissance
<br /> Oct'25 ASM Afiliates Survey 50000.00 2.743.085.51
<br /> Oct'25 Interest Eanetl 10208.59 2,753,304.10
<br /> WaikapunaXaunaroano Heritage
<br /> Rang -gam S[ewaNship Gant-
<br /> Nov'25 Ala Kahakai Tail Associa0on Initial Paymen[for FY 2026 Gant 72,512.50 2,680,791.60
<br /> Kaunamano GRMP S[ewa-lp Gant-
<br /> Nov'25 Ala Kahakai Tail Associa0on Initial Payro en[for FY 2026 Gant 43375.00 2,63741660
<br /> Kah ua Olohu.Ka'u-t-t Stew l-p
<br /> Gant-Initial Paymen[for FY 2026
<br /> Nov'25 Ala Kahakai Tail Associa0on Gant 10 875.00 2,626 541.80
<br /> Nov'25 Interest Eanetl 8,538.74 2,635,081.34
<br /> Dee'25 Hawaii John's 111 Kawa Bay Oct 2025 2100.00 2632281.34
<br /> Dec'25 Hawaii John's I" Kawa Bay Nov 2025 2800.00 2628.481.34
<br /> Dec'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Nov 2020 1,500.00 262.881.34
<br /> Dec'25 Interest Eanetl 8,558.55 2,636540.88
<br /> Hawaii County is an Egal Oppd ity Pmvitler antl Employer
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