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County of Hawai'i <br /> Public Access,Open Space and Natural Resources Maintenance Fund <br /> Accounting Report <br /> (Calendar Year 2026) <br /> as of 2/25/26 <br /> Date Vendor Description Deposit Expenditure Balance <br /> Jan'26 Beginning Balance 3,254,290.89 <br /> Jan'26 Hawaii John's Inc Kawa Bay Dec 2025 2,800.00 3,251,490.89 <br /> Jan'26 Kona Lua Inc O'oma Beach(Kohanaiki)Dec 2025 1,500.00 3,249,990.89 <br /> Kaunamano CRMP Stewardship Grant- <br /> Jan'26 Ala Kahakai Trail Association Final Payment for FY 2025 Grant 34,999.98 3,214,990.91 <br /> O'oma Beach(Kohanaiki)Stewardship <br /> Jan'26 Kohanaiki Ohana Grant-Final Payment for FY 25 Grant 4,140.00 3,210,850.91 <br /> Keauhou Stewardship Program(STU <br /> Jan'26 Kupa'Aina O Keauhou 25-03)-Intial Payment for FY 26 Grant 12,500.00 3,198,350.91 <br /> Jan'26 Interest Earned 8,371.86 3,206,722.77 <br /> Feb'26 Kona Lua Inc O'oma Beach(Kohanaiki)Jan 2026 1,500.00 3,205,222.77 <br /> Feb'26 Hawaii John's Inc Kawa Bay Jan 2026 2,800.00 3,202,422.77 <br /> Payment#4: Interim Preservation Plan <br /> identified for TMK:7-5-020:022,024, <br /> Feb'26 3C Goat Grazing LLC 028,034 13,234.30 3,189,188.47 <br /> Hawaii County is an Equal Opportunity Provider and Employer <br /> 1 of 1 <br />