HomeMy WebLinkAbout2022-10-31 Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of October 31, 2022)
DateVendorDescription
DepositExpenditureBalance
Jan '22 Balance Fwd. 31-Dec-21
3,221,296.15
Jan '223C Goat Grazing LLcKipapa Park
3,212,134.029,162.13
Jan '22Hawaii John's IncKawa, Kau Jan '22
3,210,800.691,333.33
Jan '22Kona Lua, Inc O'oma Beach, Kona Jan '22
3,209,900.69900.00
Jan '22Hawaii John's IncBanyan Trees, Hawi Jan '22 3,209,500.69400.00
Jan '22InterestDec. '21
3,209,578.3177.62
Jan '22Townscape, IncWaikapuna Mgmt Plan
3,198,508.3111,070.00
Jan '22Townscape, IncKahuku Coastal Resource Mgmt Plan
3,190,508.318,000.00
Jan '22Oahu Publishing HTH & Public Mtg. notice Waikapuna Mgmt
WHTPlan
3,189,634.70873.61
Feb '22Townscape, IncKahuku Coastal Mgmt Plan
3,185,634.704,000.00
Feb '22Hawaii John's IncBanyan Trees, Hawi Feb '22400.00 3,185,234.70
Feb '22Hawaii John's IncKawa, Kau Feb '22
3,183,901.371,333.33
Feb '22Oahu Publishing HTH & Public Mtg. notice Kahuku Coastal
WHTMgmt Plan
3,183,100.54800.83
Feb '22Townscape, IncWaikapuna Mgmt Plan
3,175,200.547,900.00
Feb '22InterestJan. '223,175,287.07
86.53
Mar '22Kona Lua, IncO'oma Beach, Kona Feb '22
3,174,387.07900.00
Mar '22Hawaii John's IncKawa, Kau Mar '22
3,173,053.741,333.33
Mar '22Hawaii John's IncBanyan Trees, Hawi Mar '22
3,172,653.74400.00
Mar '22Kona Lua, IncO'oma Beach, Kona Mar '22
3,171,753.74900.00
Mar '22Townscape, IncWaikapuna Mgmt Plan
3,168,088.743,665.00
Mar '223C Goat Grazing LLcLand Clearing/Buffer Fencing for
Puapua'a, N. Kona
3,156,330.3711,758.37
Mar '22Real Property Tax
3,169,330.3713,000.00
Mar '22Interest Feb '22
3,169,403.3973.02
Mar '22InterestMar '22
3,169,482.2378.84
Apr '22Hawaii John's IncKawa, Kau Apr '22
3,168,148.901,333.33
Apr '22Hawaii John's IncBanyan Trees, Hawi Apr '22
3,167,748.90400.00
Apr '22Townscape, IncWaikapuna Resource Mgmt Plan
3,164,083.903,665.00
Apr '22Kona Lua, IncO'oma Beach, Kona Apr '22
3,163,183.90900.00
Apr '22Townscape, IncKahuku Coastal Mgmt Plan
3,160,294.902,889.00
Apr '22Interst Apr '22
3,160,373.0578.15
Apr '22Real Property Tax
3,161,300.14927.09
May '223C Goat Grazing LLcLand Clearing for White Sands, N.
Kona
3,149,520.0411,780.10
May '22Hawaii John's IncKawa, Kau May '22
3,148,186.711,333.33
May '22Hawaii John's IncBanyan Trees, Hawi May '22
3,147,786.71400.00
May '22Kona Lua, IncO'oma Beach, Kona May '22
3,146,886.71900.00
Hawai`i County is an Equal Opportunity Provider and Employer.
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County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of October 31, 2022)
DateVendorDescription
DepositExpenditureBalance
May '22InterestMay '22
3,146,965.6878.97
Jun '22Townscape, IncWaikapuna Mgmt Plan
3,139,005.687,960.00
Jun '22Hawaii John's IncKawa, Kau June '22
3,137,672.351,333.33
Jun '22Townscape, IncWaikapuna Mgmt Plan
3,129,272.358,400.00
Jun '22Hawaii John's IncBanyan Trees, Hawi June '22 3,128,872.35400.00
Jun '22Kona Lua, IncO'oma Beach Jun 22
3,127,972.35900.00
Jun '22Real Property Tax
3,139,972.3512,000.00
Jul '22Hawaii John's IncKawa, Kau July '22
3,138,639.021,333.33
Jul '22Hawaii John's IncBanyan Trees, July '22
3,138,239.02400.00
Jul '22Kona Lua, IncO'oma Beach, Kona July '22
3,137,339.02900.00
Jul '22Townscape, IncWaikapuna Mgmt Plan
3,128,939.028,400.00
Jul '22InterestJun '22
3,129,018.0078.98
Aug '22Kona Lua IncO'oma Beach, Kona Aug '22
3,128,118.00900.00
Aug '22Townscape, IncWaikapuna Mgmt Plan
3,119,718.008,400.00
Aug '22Hawaii John's IncKawa, Kau Aug '22
3,118,384.671,333.33
Aug '22Hawaii John's IncBanyan Trees, Aug '22
3,117,984.67400.00
Aug '22AdjError in billing
3,117,998.3013.63
Aug '223C Goat Grazing LLcLand Clearing for Puapua'a, N. Kona
TMK (3) 7-5-20:22,24,28,34
3,104,764.0013,234.30
Aug '22Oahu Publishing HTH & Public Notice for Stewardship Grants
WHTWHT & HTH
3,104,072.40691.60
Aug '22InterestJul '22
3,104,151.3778.97
Sep '22Kona Lua IncO'oma Beach, Kona Sep '22
3,103,251.37900.00
Sep '22Hawaii John's IncKawa, Kau Sep '22
3,101,518.041,733.33
Sep '22Hawaii John's IncBanyan Trees, Sep '22
3,101,118.04400.00
Sep '223C Goat Grazing LLcLand Clearing for La'aloa, N. Kona
TMK (3) 7-7-08:21 &31
3,085,262.8515,855.19
Sep '22Ho'omalu KauStewardship Grant for Kahua Olohu
(2020)
3,070,398.7114,864.14
Sep '22InterestAug '22
3,070,477.1278.41
Sep '22Real Property Tax
3,074,323.803,846.68
Oct '22Hawaii John's IncBanyan Trees, Oct '22
3,073,923.80400.00
Oct '22Townscape, IncWaikapuna Mgmt Plan
3,065,523.808,400.00
Oct '22Hawaii John's IncKawa, Kau Oct '22
3,063,790.471,733.33
Oct '22Townscape, IncWaikapuna Mgmt Plan
3,054,450.479,340.00
Oct '22Kona Lua IncO'oma Beach, Kona Oct '22
3,053,550.47900.00
Hawai`i County is an Equal Opportunity Provider and Employer.
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County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of October 31, 2022)
DateVendorDescription
DepositExpenditureBalance
Oct '22Na Mamo O KawaStewardship Grant for Kawa and
Kawa Bay partial pmt. for 2021
2,991,800.4761,750.00
Oct '22Pohaha I Ka LaniStewardship Grant Agrmt-Waipi'o
Valley Lookout for 2021
2,901,679.8590,120.62
Oct '223C Goat Grazing LLcLand Clearing for La'aloa, N. Kona
TMK (3) 7-7-08:21 &31
2,885,824.6615,855.19
Oct '22Friends of ABHG E. Stewardship Grant for FAGE Gardens
Gardenspartial pmt for 2021
2,790,020.1695,804.50
Oct '22Real Property Tax
2,794,974.864,954.70
Oct '22Kohanaiki OhanaStewardship Grant for O'oma Beach,
N. Kona for 2021
2,770,094.8624,880.00
Nov '22Kona Lua Inc O'oma Beach, Kona Oct '22900.00
2,769,194.86
Nov '22Hawaii John's Inc Kawa, Kau Sep '22
2,767,861.531,333.33
Oct '22End of October 2022
Hawai`i County is an Equal Opportunity Provider and Employer.
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