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HomeMy WebLinkAboutPONC Fund as of 02.25.26 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (Calendar Year 2026) as of 2/25/26 Date Description Deposit Expenditure Balance Jan '26 Beginning Balance 31,142,776.40 Na Aina Kai Botanical Gardens - Acquisition of Real Property known as Kawainui Makai - TMK: (3) 2-7-010:027 Jan '26 and (3) 2-7-011-001 6,209,412.45 24,933,363.95 Propwinner, LLC -Acquision of Real Property know as Keakealaniwahine - Jan '26 TMK: (3) 7-6-014:013 2,098,959.22 22,834,404.73 Title Guarantee of Hawaii - Escrow Payments Related to the Acquision of Real Property know as Keakealaniwahine - TMK: (3) 7-6- Jan '26 014:013 4,397.75 22,830,006.98 Jan '26 Interest Earned 84,648.85 22,914,655.83 CBRE Inc - Summary Appraisal Report for Kona Three (Holualoa Hui Lands): Feb '26 TMK (3) 7-6-021:017 6,500.00 22,908,155.83 Hawai'i County is an Equal Opportunity Provider and Employer 1 of 1