HomeMy WebLinkAbout2023-09-30 Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
County of Hawai`i
Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
Accounting Report
as of September 30, 2023
DateVendor
DescriptionDepositExpenditureBalance
Jan '23 Balance Fwd.
31-Dec-222,753,244.49
Jan '23Real Property Tax
2,807,353.2254,108.73
Jan '23Real Property Tax
2,927,497.57120,144.35
Jan '23Kona Lua, Inc
O'oma, N. Kona Jan. 23900.00 2,926,597.57
Jan '23Hawaii John's IncKawa, Kau Jan. '231,333.33 2,925,264.24
Jan '23Real Property Tax
2,930,720.755,456.51
Jan '233C Goat Grazing
Puapua'a, N. Kona13,234.30 2,917,486.45
Feb '23Kona Lua, Inc
O'oma, N. Kona Feb. '23900.00 2,916,586.45
Feb '23Hawaii John's Inc
Kawa, Kau Feb. '231,333.33 2,915,253.12
Feb '23Townscape Inc
Waikapuna Mgmt. Plan4,000.00 2,911,253.12
Feb '23Ina Custom Signs
Signs for properties841.88 2,910,411.24
Feb '23Real Property Tax
2,915,693.775,282.53
Friends of Amy B.H. Stewardship Grant for Amy Greenwell
Feb '23
Greenwell Botanical Gardens, S. Kona for 2021
2,819,889.2795,804.50
Gardens
Stewardship Grant for Kahua Olohu, Ka'u
Feb '23Ho'omalu Ka'u
for 2021
2,804,076.7615,812.51
Feb '233C Goat Grazing
La'aloa, N. Kona15,855.19 2,788,221.57
Mar '23Hawaii John's IncKawa, Kau Mar. '231,333.34 2,786,888.23
Mar '23Kona Lua, Inc
O'oma, N. Kona Mar. '23900.00 2,785,988.23
Mar '23Townscape Inc
Waikapuna Mgmt. Plan4,000.00 2,781,988.23
Stewardship Grant for Kawa/Kawa Bay, Kau
Mar '23Na Mamo O Kawa
for 2021
2,729,542.4352,445.80
Public Notice: Waikapuna Mgmt Plan
Mar '23Oahu Publishing Inc
Community Mtg.
2,728,741.60800.83
Mar '23Real Property Tax
3,170,035.87441,294.27
Mar '23Real Property Tax
3,175,953.555,917.68
Apr '23Hawaii John's Inc
Kawa, Kau Apr. '231,333.34 3,174,620.21
Stewardship Grant for Pohoiki, Puna for
Na Maka Haloa O Waipio
Apr '23
2021
3,055,101.21119,519.00
Apr '23Townscape Inc
Waikapuna Mgmt. Plan5,000.00 3,050,101.21
Apr '233C Goat Grazing
Puapua'a, N. Kona13,234.29 3,036,866.92
Apr '23Real Property Tax
3,042,906.336,039.41
Apr '23Kona Lua, Inc
O'oma, N. Kona Apr. '23900.00 3,042,006.33
Public Notice: Rules of Proceedures Draft
May '23Oahu Publishing Inc
3,041,374.70631.63
posted & Notice of Public Mtg.
May '23Kona Lua, Inc
O'oma, N. Kona May '23900.00 3,040,474.70
May '23Hawaii John's Inc
Kawa, Kau May '231,333.34 3,039,141.36
May '23Townscape Inc
Waikapuna Mgmt. Plan4,000.00 3,035,141.36
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 Preservation Maintenance Fund
Accounting Report
as of September 30, 2023
May '23Real Property Tax
3,041,605.326,463.96
DateVendor
DescriptionDepositExpenditureBalance
Stewardship Grant for Waipi'o Valley
Pohaha I Ka Lani
Jun '23
2,980,549.3261,056.00
Lookout, Hamakua for 2020
Stewardship Grant for O'oma Beach, N.
Kohanaiki 'Ohana
Jun '23
Kona for 2022
2,960,169.3220,380.00
Jun '23Townscape Inc
Waikapuna Mgmt. Plan5,000.00 2,955,169.32
Jun '23Townscape Inc
Waikapuna Mgmt. Plan4,341.27 2,950,828.05
Jun '23Hawaii John's Inc
Kawa, Kau June '231,333.34 2,949,494.71
Jun '23Kona Lua, Inc
O'oma, N. Kona June '23900.00 2,948,594.71
Jul '23Real Property Tax
2,955,083.906,489.19
Aug '23Hawaii John's IncKawa, Kau July ʻ232,800.00 2,952,283.90
Aug '23Oahu Publishing IncPublic Notice Deadline for 2024
Stewardship Grant August 31, 2023
2,950,779.821,504.08
Stewardship Grant for Kahua Olohu, Ka'u
Aug '23Ho'omalu Ka'u
for 2022
2,932,573.8518,205.97
Sep ʻ23Kona Lua, Inc
O'oma, N. Kona July '231,500.00 2,931,073.85
Sep ʻ23Real Property Tax
2,937,671.116,597.26
Friends of Amy B.H. Stewardship Grant for Amy Greenwell
Sep ʻ23
Greenwell Botanical Gardens, S. Kona for 2022
2,889,981.1147,690.00
Gardens
Sep ʻ23Hawaii John's IncKawa, Kau August ʻ23
2,887,181.112,800.00
Sep ʻ233C Goat Grazing
O'oma, N. Kona Emergency Goat
Fencing
2,874,555.6712,625.44
Sep ʻ23Kona Lua, Inc
O'oma, N. Kona August '231,500.00 2,873,055.67
Sep ʻ23Real Property Tax
2,879,403.166,347.49
Stewardship Grant for Waipi'o Valley
Sep ʻ23Pohaha I Ka Lani
39,710.00 2,839,693.16
Lookout, Hamakua for 2022
Ending balance for September 2023
Hawai`i County is an Equal Opportunity Provider and Employer.
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