HomeMy WebLinkAboutPONC Fund as of 03.31.26 County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(Calendar Year 2026)
as of 3/31/26
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
Feb '26 Interest Earned 77,145.62 22,985,301.45
Escrow closing refund check for
Feb '26 Kawainuimakai 83.10 22,985,384.55
Escrow closing refund check for
Feb '26 Keakealaniwahine 41.00 22,985,425.55
Oahu Publication - Proposed Rule
Mar'26 Change Public Notice, WHT & HTH 272.47 22,985,153.08
Real Property Tax (January - March
Mar'26 2026 Estimate) 3,822,000.00 26,807,153.08
Mar'26 Interest Earned 85,632.47 26,892,785.55
Hawai'i County is an Equal Opportunity Provider and Employer
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