|
County of Hawai'i
<br /> Public Access,Open Space and Natural Resources Maintenance Fund
<br /> Accounting Report
<br /> (Calendar Year 2026)
<br /> as of 3/31/26
<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)Dec2025 1,500.00 3,249,990.89
<br /> Kaunamano CRMP Stewardship Grant-
<br /> Jan'26 Ala Kahakai Trail Association Final Payment for STU.24-09 34,999.98 3,214,990.91
<br /> O'oma Beach(Kohanaiki)Stewardship
<br /> Jan'26 Kohanaiki Ohana Grant-Final Payment for STU.24-01 4,140.00 3,210,850.91
<br /> Keauhou Stewardship Program(STU
<br /> Jan'26 Kupa'Aina O Keauhou 25-03)-Intial Payment for STU.25-03 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#5: Land clearing services for
<br /> Feb'26 3C Goat Grazing LLC Puapua'a 13,234.30 3,189,188.47
<br /> Feb'26 Interest Earned 7,629.79 3,196,818.26
<br /> Mar'26 Hawaii John's Inc O'oma Beach(Kohanaiki)Feb 2026 1,720.00 3,195,098.26
<br /> Mar'26 Hawaii John's Inc Kawa Bay Feb 2026 2,000.00 3,193,098.26
<br /> O'oma Beach(Kohanaiki)Stewardship
<br /> Mar'26 Kohanaiki Ohana Grant-Payment#2 for STU.25-04 19,200.00 3,173,898.26
<br /> Mar'26 Hawaii Environmental Restoration Returned funds for STU.24-03 14,373.92 3,188,272.18
<br /> Mar'26 Interest Earned 8,469.15 3,196,741.33
<br /> Hawai'i County is an Equal Opportunity Provider and Employer
<br /> 1 of 1
<br />
|