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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 1 of 1