HomeMy WebLinkAbout2023-10-31 Public Access, Open Space, and Natural Resources Preservation Maintenance FundCounty of Hawai'i
Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
Accounting Report
as of October 31, 2023
Jan 23
Balance Fwd.
31-Dec-22
2.1753,.244.49
Jan '23
Real Property Tax
54.1108.73
2,.807,.353.22
Jan '23
Real Property Tax
120,.144.35
2,.927,.497.57
Jan '23
Kona Lua, Inc
O'oma, N. Kona Jan. 23
900.00
2,.926,.597.57
Jan '23
Hawaii John's Inc
Kawa, Kau Jan. '23
1,333.33
2,.925,.264.24
Jan '23
Real Property Tax
5,.456.51
2,.930,.720.75
Jan '23
3C Goat Grazing
Puapua'a, N. Kona
13,.234.30
2,.917,.486.45
Feb '23
Kona Lua, Inc
O'oma, N. Kona Feb. '23
900.00
2,.916,.586.45
Feb '23
Hawaii John's Inc
Kawa, Kau Feb. '23
1,333.33
2,.915,.253.12
Feb '23
Townscape Inc
Waikapuna Mgmt. Plan
4'.000.00
2,.911,.253.12
Feb '23
Ina Custom Signs
Signs for properties
841.88
2,.910,.411.24
Feb '23
Real Property Tax
5,.282.53
2,.915,.693.77
Feb '23
Friends of Amy B.H.
Greenwell Botanical
Gardens
Stewardship Grant for Amy Greenwell
Gardens, S. Kona for 2021
95,.804.50
2,.819,.889.27
Feb '23
Ho'omalu Ka'u
Stewardship Grant for Kahua 01ohu, Ka'u
for 2021
15,.812.51
2,.804,.076.76
Feb '23
3C Goat Grazing
LaIaloa, N. Kona
15,.855.19
2.1788,.221.57
Mar'23
Hawaii John's Inc
Kawa, Kau Mar. '23
1,333.34
2.1786,.888.23
Mar'23
Kona Lua, Inc
Oloma, N. Kona Mar. '23
900.00
2.1785,.988.23
Mar'23
Townscape Inc
Waikapuna Mgmt. Plan
4'.000.00
2.1781,.988.23
Mar'23
Na Marno 0 Kawa
Stewardship Grant for Kawa/Kawa Bay, Kau
for 2021
52.1445.80
2.1729,.542.43
Mar'23
Oahu Publishing Inc
Public Notice: Waikapuna Mgmt Plan
Community Mtg.
800.83
2.1728,.741.60
Mar'23
Real Property Tax
441.1294.27
3,.170,.035.87
Mar'23
Real Property Tax
5,.917.68
3,.175,.953.55
Apr'23
Hawaii John's Inc
Kawa, Kau Apr. '23
1,333.34
3,.174,.620.21
Apr'23
Na Maka Haloa 0 Waipio
Stewardship Grant for Pohoiki, Puna for
2021
119,519.00
3,.055,.101.21
Apr'23
Townscape Inc
Waikapuna Mgmt. Plan
5,.000.00
3,.050,.101.21
Apr'23
3C Goat Grazing
Puapua'a, N. Kona
13,.234.29
3,.036,.866.92
Apr'23
Real Property Tax
6,.039.41
3,.042,.906.33
Apr'23
Kona Lua, Inc
O'oma, N. Kona Apr. '23
900.00
3,.042,.006.33
May '23
Oahu Publishing Inc
Public Notice: Rules of Proceedures Draft
posted & Notice of Public Mtg.
631.63
3,.041,.374.70
May '23
Kona Lua, Inc
O'oma., N. Kona May '23
900.00
3,.040,.474.70
May '23
Hawaii John's Inc
Kawa, Kau Ma '23
1,333.34
3,.039,.141.36
May '23
Townscape Inc
Waikapuna Mgmt. Plan
4'.000.00
3.1035,.141.36
May '23
Real Property Tax
6,.463.96
3,.041,.605.32
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 October 31, 2023
Jun '23
Pohaha I Ka Lani
Stewardship Grant for Waipi'o Valley
Lookout, Hamakua for 2020
61,056.00
2,980,549.32
Jun '23
Kohanaiki 'Ohana
Stewardship Grant for O'oma Beach, N.
Kona for 2022
20,380.00
2,960,169.32
Jun '23
Townscape Inc
Waikapuna Mgmt. Plan
5,000.00
2,955,169.32
Jun '23
Townscape Inc
lWaikapuna Mgmt. Plan
4,341.27
2,950,828.05
Jun '23
Hawaii John's Inc
Kawa, Kau June '23
1,333.34
2,.949,.494.71
Jun '23
Kona Lua, Inc
O'oma, N. Kona June '23
900.00
2,.948,.594.71
Jul '23
Real Property Tax
6,.489.19
2,.955,.083.90
Aug '23
Hawaii John's Inc
Kawa, Kau July '23
2,.800.00
2,.952,.283.90
Aug '23
Oahu Publishing Inc
Public Notice Deadline for 2024
Stewardship Grant August 31, 2023
1,504.08
2,.950,.779.82
Aug '23
Ho'omalu Ka'u
Stewardship Grant for Kahua 01ohu, Ka'u
for 2022
18,.205.97
2,.932,.573.85
Sep `23
Kona Lua, Inc
O'oma, N. Kona July '23
1,500.00
2,.931,.073.85
Sep `23
Real Property Tax
6,597.26
2,.937,.671.11
Sep `23
Friends of Amy B.H.
Greenwell Botanical
Gardens
Stewardship Grant for Amy Greenwell
Gardens, S. Kona for 2022. Pymt 1 of 2.
47,.690.00
2,.889,.981.11
Sep '23
Hawaii John's Inc
Kawa, Kau August '23
2,.800.00
2,.887,.181.11
Sep '23
3C Goat Grazing
O'oma, N. Kona Emergency Goat
Fencing
12,.625.44
2,.874,.555.67
Sep '23
Kona Lua, Inc
O'oma, N. Kona August'23
1,500.00
2,.873,.055.67
Sep '23
Real Property Tax
6,347.49
2,.879,.403.16
Sep '23
Pohaha I Ka Lani
Stewardship Grant for Waipi'o Valley
Lookout, Hamakua for 2022
39,.710.00
2,.839,.693.16
Oct '23
Ho'omalu Ka'u
Stewardship Grant for Kahua 01ohu, Ka'u
for Pymt 1 of 3
7'.000.00
2.1832,.693.16
Oct '23
Ala Kahakai Trails
Association
2023 Stewardship Grant for Waikapuna-
Kaunamanno Ranger Program in Kau.
Pymt 1 of 3
21.1750.00
2,.810,.943.16
Oct '23
Ala Kahakai Trails
Association
12023 Stewardship Grant for RMP for
Kaunamano, Ka'u Pymt 1 of 3
40,.000.00
2.1770,.943.16
Oct '23
Kohanaiki 'Ohana
2023 Stewardship Grant for O'oma
1Beach, Kailua-Kona. Pymt 1 of 3
9,555.00
2.1761,388.16
Oct '23
Hawaii John's Inc
Kawa, Kau September `23
2,.800.00
2.1758,.588.16
Oct '23
Kona Lua, Inc
iO'oma, N. Kona September'23
1,500.00
2,757,088.16
Ending balance for October 2023
Hawai'i County is an Equal Opportunity Provider and Employer.
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