HomeMy WebLinkAboutPONC Maint Fund as of 02.29.24 County of Hawai'i
Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
Accounting Report
as of February 29, 2024
� . . � . M-
Jan '23 Balance Fwd. 31-Dec-22 2,753,244.49
Jan '23 Real Property Tax 54,108.73 2,807,353.22
Jan '23 Real Property Tax 120,1 44.35 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. Stewardship Grant for Amy Greenwell
Greenwell Botanical Gardens,S. Kona for 2021
Gardens 95,804.50 2,819,889.27
Feb '23 Ho'omalu Ka'u Stewardship Grant for Kahua Olohu, Ka'u
for 2021 15,812.51 2,804,076.76
Feb '23 3C Goat Grazing La'aloa, N. Kona 15,855.19 2,788,221.57
Mar '23 Hawaii John's Inc Kawa, Kau Mar. '23 1,333.34 2,786,888.23
Mar '23 Kona Lua, Inc O'oma, N. Kona Mar. '23 900.00 2,785,988.23
Mar '23 Townscape Inc Waikapuna Mgmt. Plan 4,000.00 2,781,988.23
Mar '23 Na Mamo O Kawa Stewardship Grant for Kawa/Kawa Bay, Kau
for 2021 52,445.80 2,729,542.43
Mar '23 Oahu Publishing Inc Public Notice:Waikapuna Mgmt Plan
Community Mtg. 800.83 2,728,741.60
Mar '23 1 Real Property Tax 441,294.27 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 O Waipio Stewardship Grant for Pohoiki, Puna for
2021 119,519.00 3,055,101.21
Apr'23 ITownscape 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 May '23 1,333.34 3,039,141.36
May '23 Townscape Inc Waikapuna Mgmt. Plan 4,000.00 3,035,141.36
May '23 Real Property Tax
6,463.96 3,041,605.32
Hawai'i County is an Equal Opportunity Provider and Employer.
Page 1 of 3
County of Hawai'i
Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
Accounting Report
as of February 29, 2024
Win ""11�23 3C Goat Grazing Mainnten°nann(e Ilan°nd Clearing for IL.«ce«cePn°)a, II .
Jun '23 7
Pohaha I Ka Lani Stewardship Grant for Waipi'o Valley
Lookout, Hamakua for 2020 61,056.00 2,964,694.13
Jun '23 Kohanaiki 'Ghana Stewardship Grant for O'oma Beach, N.
Kona for 2022 20,380.00 2,944,314.13
Jun '23 Townscape Inc Waikapuna Mgmt. Plan 5,000.00 2,939,314.13
Jun '23 Townscape Inc Waikapuna Mgmt. Plan 4,341.27 2,934,972.86
Jun '23 IHawaii John's Inc Kawa, Kau June '23 1,333.34 2,933,639.52
Jun '23 Kona Lua, Inc O'oma, N. Kona June '23 900.00 2,932,739.52
Win n ""11�23 Rf 4 Flirop?ir ty if-a f 7,'267o90 2,970,007.42
ju111n 1`23 iuntira^.sV'Eairinn?d 6,°?°if 65 2,976,'26M7
Jul '23 Real Property Tax 6,489.19 2,982,749.26
Aug '23 Hawaii John's Inc Kawa, Kau July '23 2,800.00 2,979,949.26
Aug '23 Oahu Publishing Inc Public Notice Deadline for 2024
Stewardship Grant August 31, 2023 1,504.08 2,978,445.18
Aug '23 Ho'omalu Ka'u Stewardship Grant for Kahua Olohu, Ka'u
for 2022 18,205.97 2,960,239.21
,960,239.21
966,876o "Aq g 23 lintire"t Eay nQd 6,597 '26
Sep '23 Friends of Amy B.H. Stewardship Grant for Amy Greenwell
Greenwell Botanical Gardens,S. Kona for 2022. Pymt 1 of 2.
Gardens 47,690.00 2,919,146.47
Sep '23 jHawaii John's Inc Kawa, Kau August'23 2,800.00 2,916,346.47
Sep '23 3C Goat Grazing O'oma, N. Kona Emergency Goat
Fencing 12,625.44 2,903,721.03
Sep '23 Kona Lua, Inc O'oma, N. Kona August'23 1,500.00 2,902,221.03
Sep '23 Real Property Tax 6,347.49 2X8,°`fi"n3o5'2
Oct '23 Pohaha I Ka Lani Stewardship Grant for Waipi'o Valley
Lookout, Hamakua for 2022 39,710.00 2,868,858.52
Oct '23 Ho'omalu Ka'u Stewardship Grant for Kahua Olohu, Ka'u
for Pymt 1 of 3 7,000.00 2,861,858.52
Oct '23 Ala Kahakai Trails 2023 Stewardship Grant for Waikapuna-
Association Kaunamanno Ranger Program in Kau.
Pymt 1 of 3 21,750.00 2,840,108.52
Oct '23 Ala Kahakai Trails 2023 Stewardship Grant for RMP for
Association Kaunamano, Ka'u Pymt 1 of 3 40,000.00 2,800,108.52
Oct '23 Kohanaiki 'Ohana 2023 Stewardship Grant for O'oma
Beach, Kailua-Kona. Pymt 1 of 3 9,555.00 2,790,553.52
Oct '23 Hawaii John's Inc Kawa, Kau September '23 2,800.00 2,787,753.52
Oct '23 Kona Lua, Inc O'oma, N. Kona September '23 1,500.00 2,786,253.52
Hawai'i County is an Equal Opportunity Provider and Employer.
Page 2 of 3
County of Hawai'i
Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
Accounting Report
as of February 29, 2024
Oct '23 Intrest Earned 5,953.71 2,79?,07Q 23
Oct '23 7Hawaii
perty Tax 174,102.20 2,966,309.43
Nov'23 hn's Inc Kawa, Kau October '23 2,800.00 2,963,509.43
Nov'23 Kona Lua Inc O'oma, N. Kona October'23 1,500.00 2,962,009.43
Nov'23 Na Mamo O Kawa Stewardship Grant for Kawa Bay 117,012.48 2,844,996.95
Nov'23 Malama O Puna Stewardship Grant for Wai'ele, Puna
Property 21,280.00 2,823,716.95
Nov'23 Interest Earned 10,434.15 2,834,151.10
Dec ' 23 Hawaii John's Inc Kawa, Kau November '23 2,800.00 2,831,351.10
Dec ' 23 Kona Lua Inc O'oma, N. Kona November '23 1,500.00 2,829,851.10
Dec ' 23 Interest Earned 13,009.59 2,842,860.69
Dec ' 23 Real Property Tax 30,542.50 2,873,403.19
Jan '24 Real Property Tax 4,081.72 2,877,484.91
Jan 23 Hawaii John's Inc Kawa, Kau November '23 2,800.00 2,874,684.91
Jan ' 23 Kona Lua Inc O'oma, N. Kona November '23 1,500.00 2,873,184.91
Jan '23 Interest Earned 11,909.00 2,885,093.91
Feb ' 23 Hawaii John's Inc Kawa, Kau November '23 2,800.00 2,882,293.91
Feb ' 23 Kona Lua Inc O'oma, N. Kona November '23 1,500.00 2,880,793.91
Feb ' 23 Friends of Amy B H
Greenwell Stewardship Grant for Amy Greenwell
Ethnobotanical Garden,July 1, 2023 to
December 31, 2023 47,690.00 2,833,103.91
Feb ' 23 3C Goat Grazing, LLC Payment 1 -Goat Clearing for Puapuaa 12,400.00 2,820,703.91
Feb ' 23 Interest Earned 7,908.60 2,828,612.51
Hawai'i County is an Equal Opportunity Provider and Employer.
Page 3 of 3