HomeMy WebLinkAboutPONC Maint Fund as of 02.25.26 County of Hawai'i
Public Access,Open Space and Natural Resources Maintenance Fund
Accounting Report
(Calendar Year 2026)
as of 2/25/26
Date Vendor Description Deposit Expenditure Balance
Jan'26 Beginning Balance 3,254,290.89
Jan'26 Hawaii John's Inc Kawa Bay Dec 2025 2,800.00 3,251,490.89
Jan'26 Kona Lua Inc O'oma Beach(Kohanaiki)Dec 2025 1,500.00 3,249,990.89
Kaunamano CRMP Stewardship Grant-
Jan'26 Ala Kahakai Trail Association Final Payment for FY 2025 Grant 34,999.98 3,214,990.91
O'oma Beach(Kohanaiki)Stewardship
Jan'26 Kohanaiki Ohana Grant-Final Payment for FY 25 Grant 4,140.00 3,210,850.91
Keauhou Stewardship Program(STU
Jan'26 Kupa'Aina O Keauhou 25-03)-Intial Payment for FY 26 Grant 12,500.00 3,198,350.91
Jan'26 Interest Earned 8,371.86 3,206,722.77
Feb'26 Kona Lua Inc O'oma Beach(Kohanaiki)Jan 2026 1,500.00 3,205,222.77
Feb'26 Hawaii John's Inc Kawa Bay Jan 2026 2,800.00 3,202,422.77
Payment#4: Interim Preservation Plan
identified for TMK:7-5-020:022,024,
Feb'26 3C Goat Grazing LLC 028,034 13,234.30 3,189,188.47
Hawaii County is an Equal Opportunity Provider and Employer
1 of 1