HomeMy WebLinkAboutPONC Maint Fund as of 08.31.25 County of Hawai'i
Public Access,Open Space and Natural Resources Preservation Fund
Accounting Report
(Calendar Year 2025)
Date Vendor Description Deposit Expenditure Balance
Jan'25 Beginning Balance 3,306,455.32
Waipio Valley Stewardship Grant-
Jan'25 Pohaha I Ka Lani Final Payment for FY 2024 Grant 28,050.00 3,278,405.32
Jan'25 Real Property Tax(June 2024) 142,662.16 3,421,067.48
Jan'25 Hawaii John's Inc Kawa Bay Dec 2024 2,800.00 3,418,267.48
Jan'25 Kona Lua Inc O'oma Beach(Kohanaiki)Dec 2024 1,500.00 3,416,767.48
Kaunamano CRMP Stewardship Grant-
Jan'25 Ala Kahakai Trail Association Final Payment for FY 2024 Grant 34,999.98 3,381,767.50
Waikapuna-Kaunamano Heritage
Ranger Program Stewardship Grant-
Jan'25 Ala Kahakai Trail Association Final Payment for FY 2024 Grant 33,350.68 3,348,416.82
Kahua Olohu Stewardship Grant-Final
Jan'25 Hdomalu Ka'u Payment for FY 2024 Grant 12,131.48 3,336,285.34
Wai'ele Puna Stewardship Grant-Final
Jan'25 Malama O Puna Payment for FY 2024 Grant 881.09 3,335,404.25
Jan'25 Interest Earned 9,211.76 3,344,616.01
Wai'ele Puna Stewardship Grant-Final
Feb'25 Malama O Puna for FY 2024 Grant 8,100.00 3,336,516.01
O'oma Beach(Kohanaiki)Stewardship
Feb'25 Kohanaiki Ohane Grant-Initial Payment for FY 25 Grant 20,700.00 3,315,816.01
Wai'ele Puna Stewardship Grant-
Feb'25 Hawaii Environmental Restoration Initial Payment for FY 25 Grant 11,793.50 3,304,022.51
Feb'25 Kona Lua Inc O'oma Beach(Kohanaiki)Jan 2025 1,500.00 3,302,522.51
Feb'25 Hawaii John's Inc Kawa Bay Jan 2025 2,800.00 3,299,722.51
Kiolaka'a CRMP Stewardship Grant-
Intial Payment for Calendar Year 2025
Feb'25 Ala Kahakai Trail Association Grant 86,750.00 3,212,972.51
Waikapuna-Kaunamano Heritage
Ranger Program Stewardship Grant-
Feb'25 Ala Kahakai Trail Association Initial Payment for FY 2025 Grant 66,250.00 3,146,722.51
Kaunamano CRMP Stewardship Grant-
Feb'25 Ala Kahakai Trail Association Initial Payment for FY 2025 Grant 40,000.00 3,106,722.51
Amy B Greenwell Ethnobotanical
Garden Stewardship Grant-Initial
Feb'25 Friends of Amy B.Greenwell Payment for FY 2025 Grant 111,600.00 2,995,122.51
Kahua Olohu Stewardship Grant-
Feb'25 Hdomalu Ka'u Initial Payment for FY 2025 Grant 12,750.00 2,982,372.51
Waipio Valley Stewardship Grant-
Feb'25 Pohaha I Ka Lani Initial Payment for FY 2025 Grant 57,450.00 2,924,922.51
Wai'ele Puna Stewardship Grant Digital
Georeference Database-Initial
Feb'25 Hawaii Environmental Restoration Payment for Calendar Year 2025 Grant 3,255.00 2,921,667.51
Feb'25 Interest Earned 9,696.67 2,931,364.18
Interim Preservation Plan identified for
Mar'25 3C Goat Grazing LLC TMK:7-5-020:022,024,028,034 13,234.30 2,918,129.88
Mar'25 Hawaii John's Inc Kawa Bay Feb 2025 2,800.00 2,915,329.88
Mar'25 Kona Lua Inc O'oma Beach(Kohanaiki)Feb 2025 1,500.00 2,913,829.88
Wai'ele Puna Stewardship Grant-
Initial Payment for Calendar Year 2025
Mar'25 Malama O Puna Grant 199,284.50 2,714,545.38
Kawa Bay Stewardship Grant-Final
Mar'25 Na Memo O Kawa Payment for FY 2024 Grant 54,912.00 2,659,633.38
Mar'25 Interest Earned 9,813.91 2,669,447.29
Mar'25 Real Property Tax 512,471.03 3,181,918.32
Apr'25 Hawaii John's Inc Kawa Bay Mar 2025 2,800.00 3,179,118.32
Apr'25 Kona Lua Inc O'oma Beach(Kohanaiki)Mar 2025 1,500.00 3,177,618.32
Apr'25 Interest Earned 8,765.72 3,186,384.04
Payment#2:Interim Preservation Plan
identified for TMK:7-5-020:022,024,
May'25 3C Goat Grazing LLC 028,034 13,234.30 3,173,149.74
May'25 Kona Lua Inc O'oma Beach(Kohanaiki)Apr 2025 1,500.00 3,171,649.74
May'25 Hawaii John's Inc Kawa Bay Apr 2025 2,800.00 3,168,849.74
O'oma Beach(Kohanaiki)Stewardship
May'25 Kohanaiki Ohane Grant-2nd Payment for FY 25 Grant 16,560.00 3,152,289.74
May'25 Interest Earned 10,131.16 3,162,420.90
Jun'25 Kona Lua Inc O'oma Beach(Kohanaiki)May 2025 1,500.00 3,160,920.90
Wai'ele Puna Stewardship Grant-2nd
Jun'25 Hawaii Environmental Restoration Payment for FY 25 Grant 9,434.80 3,151,486.10
Amy B Greenwell Ethnobotanical
Garden Stewardship Grant-2nd
Jun'25 Friends of Amy B.Greenwell Payment for FY 2025 Grant 89,280.00 3,062,206.10
Jun'25 Hawaii John's Inc Kawa Bay May 2025 2,800.00 3,059,406.10
Jun'25 Real Property Tax 17,625.00 3,077,031.10
Jun'25 Interest Earned 9,786.53 3,086,817.63
Jul'25 Hawaii John's Inc Kawa Bay June 2025 2,800.00 3,084,017.63
Jul'25 Kona Lua Inc O'oma Beach(Kohanaiki)June 2025 1,500.00 3,082,517.63
Jul'25 Interest Earned 10,144.81 3,092,662.44
Payment#3:Interim Preservation Plan
identified for TMK:7-5-020:022,024,
Aug'25 3C Goat Grazing LLC 028,034 13,234.30 3,079,428.14
Aug'25 Interest Earned 10,175.37 3,089,603.51
Hawai'i County is an Equal Opportunity Provider and Employer
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