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HomeMy WebLinkAboutPONC Maint Fund - As of 02.28.25 County of Hawai i Public Access,Open Space,and Natural Resources Preservation Maintenance Fund Accounting Report as of February 28, 2025 Date Vendor Description Deposit Expenditure Balance Beginning Balance 3,306,455.32 Jan'25 Pohaha I Ka Lani 23 Stewardship Grant-Final Payment 28,050.00 3,278,405.32 Jan'25 Real Property Tax 142,662.16 3,421,067.48 Jan'25 Hawaii Johns&Kona Lua O'oma&Kawa Dec'24 4,300.00 3,416,767.48 Ala Kahakai Trail 23 Stewardship Grant-Kaunamamo CRMP-Final Jan'25 Association Payment 34,999.98 3,381,767.50 Ala Kahakai Trail Jan'25 lAssociation 23 Stewardship Grant-Ranger Program 33,350.68 3,348,416.82 Jan'25 Ho'omalu Ka'u 23 Stewardship Grant-Kahua Olohu-Final Payment 12,131.48 3,336,285.34 Jan'25 Malama O Puna 23 Stewardship Grant-Wai'ele-Final Payment 8,981.09 3,327,304.25 Jan'25 Interest Earned 9,211.76 3,336,516.01 Feb'25 Kohanaiki Ohana 24 Stewardship Grant-(STU.24-01)O'oma-Inv.#1 20,700.00 3,315,816.01 Hawaii Environmental 24 Stewardship Grant-(STU.24-03)Ho'ohui No Feb'25 Restoration Wai'ele-Inv.#1 11,793.50 3,304,022.51 Feb'25 Kona Lua O'oma Jan'25 1,500.00 3,302,522.51 Feb'25 Hawaii Johns Kawa Jan'25 2,800.00 3,299,722.51 Ala Kahakai Trail 24 Stewardship Grant-(STU.24-10)Kiolakaa CRMP- Feb'25 Association Inv.#1 86,750.00 3,212,972.51 Ala Kahakai Trail 24 Stewardship Grant-(STU.24-08)Ka'u Heritage Feb'25 Association Ranger Program-Inv.#1 66,250.00 3,146,722.51 Ala Kahakai Trail 24 Stewardship Grant-(STU.24-09)Kaunamano Feb'25 Association CRMP-Inv.#1 40,000.00 3,106,722.51 Friends of Amy BH 24 Stewardship Grant-(STU.24-07)Na Mala o Kona- Feb'25 Greenwell Inv.#1 111,600.00 2,995,122.51 24 Stewardship Grant-(STU.24-06)Kahua Ololu-Inv. Feb'25 Ho'omalu Ka'u #1 12,750.00 2,982,372.51 Feb'25 1 Pohaha I Ka Lani 24 Stewardship Grant-(STU.24-02)Koaekea 57,450.00 2,924,922.51 Hawaii Environmental 24 Stewardship Grant-(STU.24-04)Waiele Digitized Feb'25 Restoration Resource Database-Inv.#1 3,255.00 2,921,667.51 Feb'25 Interest Earned 9,696.67 2,931,364.18 Hawaii County is an Equal Opportunity Provider and Employer. Page 1 of 1