HomeMy WebLinkAboutPONC Fund as of 12.31.25 County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(Calendar Year 2025)
Date Description Deposit Expenditure Balance
Jan '25 Beginning Balance 24,938,610.75
Jan '25 Real Property Tax (6/2024) 371,282.98 25,309,893.73
Jan '25 Interest Earned 74,531.51 25,384,425.24
Feb '25 Salary and Wages 2,578.13 25,381,847.11
Feb '25 Interest Earned 78,454.85 25,460,301.96
Mar'25 Salary and Wages 342.38 25,459,959.58
Mar'25 Interest Earned 88,325.18 25,548,284.76
Mar'25 Real Property Tax 4,102,768.24 29,651,053.00
Appraisal Report for Kona Three TMK
Apr'25 (3)7-6-021:016 & 017 7,853.40 29,643,199.60
Apr'25 Salary and Wages 404.25 29,642,795.35
Apr'25 Interest Earned 88,631.14 29,731,426.49
Appraisal Report for Keakealani, TMK
Apr'25 (3)7-6-014:013 1,570.68 29,729,855.81
May '25 Interest Earned 102,437.30 29,832,293.11
Jun '25 Salary and Wages 3,506.74 29,828,786.37
Jun '25 Interest Earned 98,952.64 29,927,739.01
Jun '25 Real Property Tax 141,000.00 30,068,739.01
Appraisal Report for 'Anaeho'omalu
Jul '25 Kapalaoa 8,376.96 30,060,362.05
Jul '25 Interest Earned 102,575.30 30,162,937.35
Purchase of Conservation Easement
Land TMK (3)7-1-003:010 AKA
Aug '25 'Anaeho'omalu Kapalaoa 4,406,299.78 25,756,637.57
Aug '25 Interest Earned 102,884.35 25,859,521.92
Sep '25 Interest Earned 102,884.35 25,962,406.27
Oct '25 Appraisal Report for Honolulu Landing 6,400.00 25,956,006.27
Oct '25 Interest Earned 91,877.33 26,047,883.60
Nov '25 Interest Earned 86,346.22 26,134,229.82
Dec'25 Interest Earned 86,546.58 26,220,776.40
Hawai'i County is an Equal Opportunity Provider and Employer
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