HomeMy WebLinkAboutPONC Maint Fund - As of 04.31.25
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(Calendar Year 2025)
DateVendorDescriptionDepositExpenditureBalance
Beginning Balance
Jan '25 3,306,455.32
Waipio Valley Stewardship Grant - Final
Payment for FY 2024 Grant
Jan '25Pohaha I Ka Lani 3,278,405.3228,050.00
Real Property Tax (June 2024)
Jan '25 3,421,067.48142,662.16
Kawa Bay Dec 2024
Jan '25Hawaii John's Inc 3,418,267.482,800.00
O'oma Beach (Kohanaiki) Dec 2024
Jan '25Kona Lua Inc 3,416,767.481,500.00
Kaunamano CRMP Stewardship Grant -
Final Payment for FY 2024 Grant
Jan '25Ala Kahakai Trail Association 3,381,767.5034,999.98
Waikapuna-Kaunamano Heritage
Ranger Program Stewardship Grant -
Final Payment for FY 2024 Grant
Jan '25Ala Kahakai Trail Association 3,348,416.8233,350.68
Kahua Olohu Stewardship Grant - Final
Payment for FY 2024 Grant
Jan '25Ho'omalu Ka'u 3,336,285.3412,131.48
Wai'ele Puna Stewardship Grant - Final
Payment for FY 2024 Grant
Jan '25Malama O Puna 3,335,404.25881.09
Interest Earned
Jan '25 3,344,616.019,211.76
Wai'ele Puna Stewardship Grant -Final
for FY 2024 Grant
Feb '25Malama O Puna 3,336,516.018,100.00
O'oma Beach (Kohanaiki) Stewardship
Grant - Initial Payment for FY 25 Grant
Feb '25Kohanaiki Ohana 3,315,816.0120,700.00
Wai'ele Puna Stewardship Grant - Initial
Payment for FY 25 Grant
Feb '25Hawaii Environmental Restoration 3,304,022.5111,793.50
O'oma Beach (Kohanaiki) Jan 2025
Feb '25Kona Lua Inc 3,302,522.511,500.00
Kawa Bay Jan 2025
Feb '25Hawaii John's Inc 3,299,722.512,800.00
Kiolaka'a CRMP Stewardship Grant -
Intial Payment for Calendar Year 2025
Grant
Feb '25Ala Kahakai Trail Association 3,212,972.5186,750.00
Waikapuna-Kaunamano Heritage
Ranger Program Stewardship Grant -
Initial Payment for FY 2025 Grant
Feb '25Ala Kahakai Trail Association 3,146,722.5166,250.00
Kaunamano CRMP Stewardship Grant -
Initial Payment for FY 2025 Grant
Feb '25Ala Kahakai Trail Association 3,106,722.5140,000.00
Amy B Greenwell Ethnobotanical
Garden Stewardship Grant - Initial
Payment for FY 2025 Grant
Feb '25Friends of Amy B. Greenwell
2,995,122.51111,600.00
Kahua Olohu Stewardship Grant - Initial
Payment for FY 2025 Grant
Feb '25Ho'omalu Ka'u 2,982,372.5112,750.00
Waipio Valley Stewardship Grant -
Initial Payment for FY 2025 Grant
Feb '25Pohaha I Ka Lani 2,924,922.5157,450.00
Wai'ele Puna Stewardship Grant Digital
Georeference Database - Initial
Payment for Calendar Year 2025 Grant
Feb '25Hawaii Environmental Restoration 2,921,667.513,255.00
Interest Earned
Feb '25 2,931,364.189,696.67
Interim Preservation Plan identified for
TMK: 7-5-020:022, 024, 028, 034
Mar '253C Goat Grazing LLC 2,918,129.8813,234.30
Kawa Bay Feb 2025
Mar '25Hawaii John's Inc 2,915,329.882,800.00
O'oma Beach (Kohanaiki) Feb 2025
Mar '25Kona Lua Inc 2,913,829.881,500.00
Wai'ele Puna Stewardship Grant - Initial
Payment for Calendar Year 2025 Grant
Mar '25Malama O Puna 2,714,545.38199,284.50
Kawa Bay Stewardship Grant- Final
Payment for FY 2024 Grant
Mar '25Na Mamo O Kawa 2,659,633.3854,912.00
Interest Earned
Mar '25 2,669,447.299,813.91
Real Property Tax
Mar '25 3,181,918.32512,471.03
Kawa Bay Feb 2025
Apr '25Hawaii John's Inc 3,179,118.322,800.00
O'oma Beach (Kohanaiki) Feb 2025
Apr '25Kona Lua Inc 3,177,618.321,500.00
Interest Earned
Apr '25 3,186,384.048,765.72
Hawai'i County is an Equal Opportunity Provider and Employer
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