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HomeMy WebLinkAboutPONC Maint Fund as of 12.31.25 County of Haxmi i Public Access,Open Space antl Natural Resources Preservation F-d Accounting Report (Galentlar Year 2025) Date Ventlor Description Deposd Expentldafe Balance Jan'25 Beginning Balance 3,300,'55.32 Waipio Valley S[ewa-,Grant-Final Jan'25 Pohaha I Ka Lani Payment for FY 2024 Gant 28 050.00 3.2]8.405.32 Jan'25 Real P,.petty Tax(June 2024) 142,66216 3.421.00].48 Jan'25 Hawaii John's lnc Kawa Bay Dec 2024 2'00.00 3 4112'148 Jan'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Dec 2024 1,500.00 3,416 6,.48 Kaunamano GRMP S[ewa-lp Gant- Jan'25 Ala Kahakai Tail Associa0on Final Payment for FY 2024 Gant 34,888.88 3,381,76750 WaikapunaXaunaroano Heritage Rang -garo S[ewaNship Gant- Jan'25 Ala Kahakai Tail Associa0on Final Payment for FY 2024 Gant 33,35008 3,348,41682 Kahua Olohu St-d hip Gant-Final Jan'25 H.'oroalu Ka'u Payment for FY 2024 Gant 12,131.48 3,339,285.34 Wai'eIe Puna S[ewaNship Gant-Final Jan'25 Malama 0Puna Payment for FY 2024 Gant 881.08 3.335.404.25 Jan'25 Interest Eanetl 9,211.76 3,344,61601 Wai'ele Puna S[ewaNship Gant Final Feb'25 Malama 0Puna for FY 2024 Gant 8,100.00 3,336 516 01 O'oroa Beach(Kohanaiki)St--hip Feb'25 Kohanaiki Oh- Gant-Initial Paymen[for FY 25 Gant 20,700.00 3,315,81601 Wai'eIe Puna S[ewaNship Gant-Initial Feb'25 Hawaii Environro ental R,.-ton Payment for FY 25 Gant 11]83.50 3.304.02251 Feb'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Jan 2025 1�500.00 3 30252251 Feb'25 Hawaii John's lnc Kawa Bay Jan 2025 2,800.00 3,299,72251 Kiolaka'a GRMP Stew l-p Gant - al Paymen for cal--Year 2025 Feb'25 Ala Kahakai Tail Associa0on Gant 88]50.00 3,212,97251 WaikapunaXaunaroano Heritage Rang -gam S[ewaNship Gant- Feb'25 Ala Kahakai Tail Associa0on Initial Paymen[for FY 2025 Gant 66250.00 3,146 722 51 Kaunamano GRMP S[ewa-lp Gant- Feb'25 Ala Kahakai Tail Associa0on Initial Paymen[for FY 2025 Gant 40,000.00 3,106 722 51 Amy B Greemvell Erhnobotanical Garden S[ewaNship Gant-Initial Feb'25 Friends of Amy B.Greemvell Payment for FY 2025 Gant 111,600.00 2,115,12251 Kah ua Olohu St--hip Gant-Ini0al Feb'25 H.'oroalu Ka'u Payment for FY 2025 Gant 12,750.00 2,882,37251 Waipio Valley S[ewaNship Gant-Initial Feb'25 Pohaha I Ka Lani Payment for FY 2025 Gant 57 450.00 2,924,922.51 -IIe Puna StewaNship cant Digital Geoafeanee Darab- Vaal Payment Feb'25 Hawaii E.Nanm-lRUYoaoon for calendar Y ear 2025 Gant 3,255.00 2,121O6751 Feb'25 Interest Earnetl 8,-67 2,831,304.18 a Prese-t-Plan Nenafietl for Mar'25 3c Goat Gazing LLG TMK.75-020.022,024.028,034 13.234.30 2818.128.88 Mar'25 Hawaii John's lnc Kawa Bay Feb 2025 2800.00 2815�328.88 Mar'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Feb 2025 1,500.00 2,913,829.88 Wai'eIe Puna S[ewaNship Gant-Initial Mar'25 Malama 0Puna Paymen for cal--Year 2025 Gant 199,284.50 2,714,545.38 Kawa Bay St--hip Gant-Final Mar'25 Na Mamo OKawa Paymen[forFY 2024 Gant 54,912.00 265163.38 Mar'25 Interest Eanetl 8,813.81 266 447.28 Mar'25 Real Property Tax 512,471.03 3.181.818.32 Ap r'25 Hawaii John's lnc Kawa Bay Mar 2025 2800.00 3.1]8.118.32 Apr'25 Kona Lua Inc O'oma Beach(Kohanaiki)Mar 2025 1,500.00 3 1]7761132 Apr'25 Interest Earnetl 8,765.72 3,189,384.04 Payment#2.Interim Preservation Plan itlentifietl for TMK.]5 020.022,024, May 25 3c Goat Gazing LLG 028.034 13.234.30 3.1]3.148.]4 May'25 Kona Lua lnc O'oma Beach(KohanaikiJApr2025 1�500.00 3�171 648.74 May'25 Hawaii John'slnc Kawa Bay Apr 2025 2,800.00 3,168,849.74 O'oroa Beach(Kohanaiki)St--hip May 25 Kohanaiki Oh- Gant-2ntl Paymen[for FY 25 Gant 16560.00 3.152288.]4 May'25 10,131.16 3.162420.80 J un'25 Kona Lua Inc O'oroa Beach(KobanaikiJ May 2025 1,500.00 3,160,920.90 Wai'ele Puna S[ewaNship Gant-2ntl J un'25 Hawaii Environmental R,.-ton Paymen[for FY 25 Gant 8,434.80 3,151,48610 Amy B Greemvell Erhnobotanical GaNen S[ewaNship Gant-2ntl JJuunn''2255 Fi ,210.00 3 062 Hw v mo a 8800 08200..10 John Kaw Bay May 2025 2 354010 Jun'25 Real Property Tax 1]025.00 3 mzo31.10 Jun'25 Interest Earnetl 8�7653 3.089.81].93 Jul'25 Hawaii John's lnc Kawa Bay June 2025 2,800.00 3,084,01763 Jul'25 Kona Lua Inc O'oroa Beach(Kohanaiki)June 2025 1,500.00 3,082,51763 Jul'25 Interest Eanetl 10,144.81 3,OK66244 Payment#3.Interim Preservation Plan itlentifietl forTMK.]5 020.022,024, Aug'25 3c Goat Gazing LLG 028.034 13234.30 3.0]8.428.14 Aug'25 Interest Eanetl 10,175.37 3,08 603.51 Sep'25 Hawaii John's Inc Kawa Bay July 2025 2,800.00 3,086803.51 Sep'25 Hawaii John's lnc Kawa Bay August 2025 2,800.00 3,084,003.51 Sep'25 Kona Lua Inc O'oroa Beach(KohanaikiJ JUIy 2025 1,500.00 3,082,503.51 Sep'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Aug 2025 1,500.00 3,_003.51 Koa'e-S[ewaNship Gant-Initial Sep 25 Pohaha I Ka Lani Paymen[for FY 20 Gant 30 200.00 3,044,803.51 O'oroa Beach(Kohanaiki)St--hip Sep'25 Kohanaiki Oh- Gant-Initial Paymen[for FY 26 Gant 24 000.00 3,020,803.51 Wai'eIe Puna S[ewaNship Gant-Initial Sep'25 Hawaii Environmental R,.-ton Payment for FY 26 Gant 12,421.04 3,008,38247 Mahukona St--hip Gant-Intial Sep'25 Hawaii-d Trust Payment for FY 20 Gant 31758.00 2,-624.47 Amy B Greemvell Erhnobotanical GaNen S[ewaNship Gant-In0al Sep'25 Frientls ofAmy B.Greemvell Paymen for FY 2020 Gant 175,460.00 2801.164.47 Sep'25 Interest Eanetl 8,465.34 2,-628.81 Oct'25 Hawaii John's lnc Kawa Bay Sept 2025 2,800.00 2,807829.81 Oct'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Sept 2025 1,500.00 2,806 329.81 Payment#4.Interim Preservation Plan itlentifietl forTMK.]5 020.022,024, Oct'25 3c Goat Gazing LLG 028.034 13234.30 2,793,095.51 Wai'eleAaheological Reconnaissance Oct'25 ASM Afiliates Survey 50000.00 2.743.085.51 Oct'25 Interest Eanetl 10208.59 2,753,304.10 WaikapunaXaunaroano Heritage Rang -gam S[ewaNship Gant- Nov'25 Ala Kahakai Tail Associa0on Initial Paymen[for FY 2026 Gant 72,512.50 2,680,791.60 Kaunamano GRMP S[ewa-lp Gant- Nov'25 Ala Kahakai Tail Associa0on Initial Payro en[for FY 2026 Gant 43375.00 2,63741660 Kah ua Olohu.Ka'u-t-t Stew l-p Gant-Initial Paymen[for FY 2026 Nov'25 Ala Kahakai Tail Associa0on Gant 10 875.00 2,626 541.80 Nov'25 Interest Eanetl 8,538.74 2,635,081.34 Dee'25 Hawaii John's 111 Kawa Bay Oct 2025 2100.00 2632281.34 Dec'25 Hawaii John's I" Kawa Bay Nov 2025 2800.00 2628.481.34 Dec'25 Kona Lua Inc O'oroa Beach(Kohanaiki)Nov 2020 1,500.00 262.881.34 Dec'25 Interest Eanetl 8,558.55 2,636540.88 Hawaii County is an Egal Oppd ity Pmvitler antl Employer