HomeMy WebLinkAboutPONC Maint Fund as of 03.31.26 County of Hawai'i
Public Access,Open Space and Natural Resources Maintenance Fund
Accounting Report
(Calendar Year 2026)
as of 3/31/26
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)Dec2025 1,500.00 3,249,990.89
Kaunamano CRMP Stewardship Grant-
Jan'26 Ala Kahakai Trail Association Final Payment for STU.24-09 34,999.98 3,214,990.91
O'oma Beach(Kohanaiki)Stewardship
Jan'26 Kohanaiki Ohana Grant-Final Payment for STU.24-01 4,140.00 3,210,850.91
Keauhou Stewardship Program(STU
Jan'26 Kupa'Aina O Keauhou 25-03)-Intial Payment for STU.25-03 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#5: Land clearing services for
Feb'26 3C Goat Grazing LLC Puapua'a 13,234.30 3,189,188.47
Feb'26 Interest Earned 7,629.79 3,196,818.26
Mar'26 Hawaii John's Inc O'oma Beach(Kohanaiki)Feb 2026 1,720.00 3,195,098.26
Mar'26 Hawaii John's Inc Kawa Bay Feb 2026 2,000.00 3,193,098.26
O'oma Beach(Kohanaiki)Stewardship
Mar'26 Kohanaiki Ohana Grant-Payment#2 for STU.25-04 19,200.00 3,173,898.26
Mar'26 Hawaii Environmental Restoration Returned funds for STU.24-03 14,373.92 3,188,272.18
Mar'26 Interest Earned 8,469.15 3,196,741.33
Hawai'i County is an Equal Opportunity Provider and Employer
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