For Appropriation/Expenditure Report pursuant to PL 29-113 Government of Guam (2009 2nd Qtr) Appropriation/Expenditure Report (Run Date April 15, 2009)

AGENCY OF HUMAN RESOURCES DEVELOPMENT (A

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND REGULAR SALARY 2,065,021.95 2,065,021.95 673,447.76 0.00 1,391,574.19 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 593,138.61 593,138.61 176,145.79 0.00 416,992.82 0.00 TRAVEL 119,045.10 119,045.10 50,073.20 39,647.50 29,324.40 0.00 CONTRACT 3,082,843.06 3,082,843.06 312,948.67 1,641,503.71 1,128,390.68 0.00 BLDG RENT 153,327.12 153,327.12 80,000.00 73,327.00 0.12 0.00 SUPPLIES 61,145.37 61,145.37 10,613.75 3,951.96 46,579.66 0.00 EQUIPMENT 27,899.25 27,899.25 2,178.27 3,103.32 22,617.66 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 270,860.00 270,860.00 0.00 0.00 270,860.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 42,742.17 42,742.17 20,177.09 7,895.06 14,670.02 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 6,416,022.63 6,416,022.63 1,325,584.53 1,769,428.55 3,321,009.55 0.00 AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 6,416,022.63 6,416,022.63 1,325,584.53 1,769,428.55 3,321,009.55 0.00

ANCESTRAL LANDS COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 124,248.00 63,234.00 57,300.80 0.00 5,933.20 61,014.00 FRINGE 40,006.00 19,355.00 18,040.40 0.00 1,314.60 20,651.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 BLDG RENT 53,940.00 53,940.00 17,551.00 15,667.20 20,721.80 0.00 SUPPLIES 177.00 103.00 37.59 0.00 65.41 74.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 10,354.87 10,354.87 4,369.88 5,984.99 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 1,891.89 1,891.89 1,174.35 717.54 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 230,617.76 148,878.76 98,474.02 22,369.73 28,035.01 81,739.00 ANCESTRAL LANDS COMMISSION TOTALS: 230,617.76 148,878.76 98,474.02 22,369.73 28,035.01 81,739.00

BUREAU OF BUDGET & MANAGEMENT RESEARCH

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 935,819.00 499,177.00 465,268.40 0.00 33,908.60 436,642.00 FRINGE 281,762.00 148,108.00 132,726.38 0.00 15,381.62 133,654.00 CONTRACT 61,800.75 61,800.75 8,870.82 7,374.63 45,555.30 0.00 SUPPLIES 2,716.00 2,716.00 1,481.61 874.00 360.39 0.00 EQUIPMENT 56,056.00 56,056.00 41,056.00 12,603.64 2,396.36 0.00 DRUG TESTING CHARGES 38.00 38.00 37.50 0.00 0.50 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 16,184.18 16,184.18 2,948.65 8,217.38 5,018.15 0.00 GENERAL FUND Fund Totals: 1,354,375.93 784,079.93 652,389.36 29,069.65 102,620.92 570,296.00 BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,354,375.93 784,079.93 652,389.36 29,069.65 102,620.92 570,296.00

BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 110,615.00 48,091.00 43,399.20 0.00 4,691.80 62,524.00 FRINGE 34,993.00 14,653.00 14,019.14 0.00 633.86 20,340.00 CONTRACT 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00 SUPPLIES 500.00 500.00 0.00 199.95 300.05 0.00 GENERAL FUND Fund Totals: 149,608.00 66,744.00 57,418.34 199.95 9,125.71 82,864.00 BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE TOTALS: 149,608.00 66,744.00 57,418.34 199.95 9,125.71 82,864.00

BUREAU OF STATISTICS AND PLANS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 777,202.00 420,988.00 351,863.22 0.00 69,124.78 356,214.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 230,354.59 131,430.59 104,809.41 0.00 26,621.18 98,924.00 TRAVEL 2,830.21 2,830.21 86.00 0.00 2,744.21 0.00 CONTRACT 25,000.00 25,000.00 245.92 654.08 24,100.00 0.00 BLDG RENT 16,700.00 16,700.00 10,020.00 5,010.00 1,670.00 0.00 SUPPLIES 8,364.50 8,364.50 660.01 456.74 7,247.75 0.00 EQUIPMENT 3,000.00 3,000.00 984.85 335.00 1,680.15 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 10,106.92 10,106.92 4,229.80 3,712.16 2,164.96 0.00 GENERAL FUND Fund Totals: 1,073,558.22 618,420.22 472,899.21 10,167.98 135,353.03 455,138.00 FEDERAL GRANT FUND REGULAR SALARY 886,151.47 646,480.47 316,662.72 0.00 329,817.75 239,671.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 325,937.73 242,593.73 99,374.38 0.00 143,219.35 83,344.00 TRAVEL 112,262.84 112,262.84 20,003.54 1,724.40 90,534.90 0.00 CONTRACT 1,677,841.66 1,676,988.33 173,431.70 340,670.79 1,162,885.84 853.33 BLDG RENT 46,661.66 46,661.66 17,599.42 24,079.74 4,982.50 0.00 SUPPLIES 91,799.48 90,119.48 8,061.90 7,304.36 74,753.22 1,680.00 EQUIPMENT 73,022.39 72,921.23 7,187.07 11,311.69 54,422.47 101.16 DRUG TESTING CHARGES 37.50 37.50 0.00 0.00 37.50 0.00 SUB-RECIPIENT/GRANTS 4,232,555.29 4,184,244.29 681,395.21 3,085,843.21 417,005.87 48,311.00 MISCELLANEOUS 13,062.00 13,062.00 2,400.00 0.00 10,662.00 0.00 TELEPHONE 31,722.17 28,487.41 5,923.16 13,169.47 9,394.78 3,234.76 CAPITAL 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00 INDIRECT COST - FEDERAL 31,920.00 31,920.00 0.00 0.00 31,920.00 0.00 FEDERAL GRANT FUND Fund Totals: 7,542,974.19 7,165,778.94 1,332,039.10 3,484,103.66 2,349,636.18 377,195.25 BUREAU OF STATISTICS AND PLANS TOTALS: 8,616,532.41 7,784,199.16 1,804,938.31 3,494,271.64 2,484,989.21 832,333.25

BUREAU OF WOMEN'S AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 50,440.00 25,868.00 13,192.00 0.00 12,676.00 24,572.00 FRINGE 14,020.00 7,036.00 3,561.16 0.00 3,474.84 6,984.00 GENERAL FUND Fund Totals: 64,460.00 32,904.00 16,753.16 0.00 16,150.84 31,556.00 FEDERAL GRANT FUND EQUIPMENT 50.09 50.09 0.00 50.09 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 50.09 50.09 0.00 50.09 0.00 0.00 BUREAU OF WOMEN'S AFFAIRS TOTALS: 64,510.09 32,954.09 16,753.16 50.09 16,150.84 31,556.00

CHAMORRO LAND TRUST COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 388,097.00 198,512.00 161,026.96 0.00 37,485.04 189,585.00 FRINGE 127,385.00 64,002.00 50,357.35 0.00 13,644.65 63,383.00 CONTRACT 110,000.00 110,000.00 0.00 7,985.24 102,014.76 0.00 BLDG RENT 32,800.00 32,800.00 0.00 0.00 32,800.00 0.00 SUPPLIES 2,500.00 2,500.00 902.48 0.00 1,597.52 0.00 EQUIPMENT 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 MISCELLANEOUS 609.00 609.00 0.00 0.00 609.00 0.00 POWER UTILITY 24,000.00 24,000.00 3,480.28 14,519.72 6,000.00 0.00 TELEPHONE 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00 CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00 CHAMORRO LAND TRUST OPERATIONS Fund Totals: 740,891.00 487,923.00 215,767.07 22,504.96 249,650.97 252,968.00 CHAMORRO LAND TRUST COMMISSION TOTALS: 740,891.00 487,923.00 215,767.07 22,504.96 249,650.97 252,968.00

CHIEF MEDICAL EXAMINER

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 248,432.00 126,347.00 114,884.80 0.00 11,462.20 122,085.00 FRINGE 74,327.00 36,471.00 34,271.61 0.00 2,199.39 37,856.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 55,883.82 55,883.82 2,499.12 19,164.70 34,220.00 0.00 SUPPLIES 2,553.00 1,197.00 509.74 0.00 687.26 1,356.00 TELEPHONE 2,681.54 2,681.54 1,308.76 1,299.32 73.46 0.00 GENERAL FUND Fund Totals: 383,877.36 222,580.36 153,474.03 20,464.02 48,642.31 161,297.00 CHIEF MEDICAL EXAMINER TOTALS: 383,877.36 222,580.36 153,474.03 20,464.02 48,642.31 161,297.00

CIVIL DEFENSE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND TRAVEL 850.00 850.00 0.00 850.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 FEDERAL GRANT FUND Fund Totals: 5,850.00 5,850.00 0.00 850.00 5,000.00 0.00 CIVIL DEFENSE TOTALS: 5,850.00 5,850.00 0.00 850.00 5,000.00 0.00

CIVIL SERVICE COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 452,444.00 210,155.00 179,118.56 0.00 31,036.44 242,289.00 FRINGE 131,368.00 64,491.00 55,023.72 0.00 9,467.28 66,877.00 CONTRACT 28,799.18 28,799.18 13,145.85 6,418.03 9,235.30 0.00 BLDG RENT 85,470.00 85,470.00 49,857.50 21,367.50 14,245.00 0.00 SUPPLIES 1,430.00 1,430.00 598.33 0.00 831.67 0.00 EQUIPMENT 10,120.00 10,120.00 0.00 0.00 10,120.00 0.00 DRUG TESTING CHARGES 100.00 100.00 75.00 0.00 25.00 0.00 MISCELLANEOUS 8,400.00 8,400.00 6,800.00 0.00 1,600.00 0.00 TELEPHONE 7,285.48 7,285.48 2,619.06 4,654.27 12.15 0.00 GENERAL FUND Fund Totals: 725,416.66 416,250.66 307,238.02 32,439.80 76,572.84 309,166.00 CIVIL SERVICE COMMISSION TOTALS: 725,416.66 416,250.66 307,238.02 32,439.80 76,572.84 309,166.00

COMMISSION ON SELF DETERMINATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 135,768.00 67,883.00 61,614.88 0.00 6,268.12 67,885.00 FRINGE 40,194.00 19,926.00 18,446.74 0.00 1,479.26 20,268.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 175,962.00 87,809.00 80,061.62 0.00 7,747.38 88,153.00 COMMISSION ON SELF DETERMINATION TOTALS: 175,962.00 87,809.00 80,061.62 0.00 7,747.38 88,153.00

COUNCIL OF ARTS & HUMANITIES

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND MISCELLANEOUS 544,396.38 371,217.38 152,242.81 0.00 218,974.57 173,179.00 GENERAL FUND Fund Totals: 544,396.38 371,217.38 152,242.81 0.00 218,974.57 173,179.00 FEDERAL GRANT FUND REGULAR SALARY 255,101.88 125,387.00 114,238.88 0.00 11,148.12 129,714.88 FRINGE 83,370.43 39,765.00 36,309.25 0.00 3,455.75 43,605.43 TRAVEL 18,631.50 18,631.50 2,131.50 0.00 16,500.00 0.00 CONTRACT 58,742.12 58,742.12 33,620.52 22,326.06 2,795.54 0.00 BLDG RENT 36,252.00 36,252.00 18,126.00 18,126.00 0.00 0.00 SUPPLIES 6,262.00 2,990.00 1,712.20 1,141.52 136.28 3,272.00 EQUIPMENT 1,858.00 1,857.25 0.00 1,857.20 0.05 0.75 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 132,625.30 132,625.30 73,925.00 52,900.30 5,800.00 0.00 POWER UTILITY 42,000.00 42,000.00 16,006.33 16,893.67 9,100.00 0.00 TELEPHONE 5,500.00 5,500.00 1,861.69 1,828.16 1,810.15 0.00 FEDERAL GRANT FUND Fund Totals: 640,343.23 463,750.17 297,931.37 115,072.91 50,745.89 176,593.06 COUNCIL OF ARTS & HUMANITIES TOTALS: 1,184,739.61 834,967.55 450,174.18 115,072.91 269,720.46 349,772.06

CUSTOMS AND QUARANTINE AGENCY

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 6,039,181.37 3,164,152.37 2,230,998.94 0.00 933,153.43 2,875,029.00 OVERTIME SALARY 371,405.00 187,674.00 191,209.81 0.00 -3,535.81 183,731.00 FRINGE 2,232,239.36 1,123,003.36 713,123.74 0.00 409,879.62 1,109,236.00 TRAVEL 11,670.00 0.00 0.00 0.00 0.00 11,670.00 CONTRACT 423,174.04 359,508.04 104,089.38 114,206.25 141,212.41 63,666.00 SUPPLIES 175,523.52 114,852.52 30,577.01 6,506.05 77,769.46 60,671.00 EQUIPMENT 41,764.00 17,764.00 0.00 0.00 17,764.00 24,000.00 WORKERS COMP BENEFITS 1,929.00 1,929.00 1,928.58 0.00 0.42 0.00 DRUG TESTING CHARGES 1,763.00 588.00 0.00 0.00 588.00 1,175.00 MISCELLANEOUS 60,850.00 60,850.00 54,950.00 0.00 5,900.00 0.00 POWER UTILITY 26,943.91 26,943.91 7,118.17 18,575.74 1,250.00 0.00 WATER UTILITY 9,477.90 9,477.90 966.60 3,457.11 5,054.19 0.00 TELEPHONE 85,906.35 85,906.35 25,337.95 2,908.91 57,659.49 0.00 CAPITAL 68,853.00 68,853.00 0.00 0.00 68,853.00 0.00 CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 9,550,680.45 5,221,502.45 3,360,300.18 145,654.06 1,715,548.21 4,329,178.00 CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 184,198.11 184,198.11 161,810.31 0.00 22,387.80 0.00 OVERTIME SALARY 91,077.71 91,077.71 87,723.64 0.00 3,354.07 0.00 FRINGE 0.00 0.00 3,634.13 0.00 -3,634.13 0.00 CARRIER OFF-DUTY SERVICES REV Fund Totals: 275,275.82 275,275.82 253,168.08 0.00 22,107.74 0.00 CUSTOMS AND QUARANTINE AGENCY TOTALS: 9,825,956.27 5,496,778.27 3,613,468.26 145,654.06 1,737,655.95 4,329,178.00

DEPARTMENT OF ADMINISTRATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,966,164.00 2,646,798.00 2,366,479.33 0.00 280,318.67 2,319,366.00 OVERTIME SALARY 4,800.00 4,800.00 1,163.72 0.00 3,636.28 0.00 FRINGE 1,480,894.00 809,815.94 699,634.31 0.00 110,181.63 671,078.06 TRAVEL 31,570.00 31,570.00 1,533.00 1,556.00 28,481.00 0.00 CONTRACT 2,036,165.69 1,976,696.19 627,154.38 1,207,971.88 141,569.93 59,469.50 SUPPLIES 37,836.05 22,092.05 14,619.03 4,269.92 3,203.10 15,744.00 EQUIPMENT 9,040.00 9,040.00 540.00 0.00 8,500.00 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 48,825.00 48,825.00 7,247.50 0.00 41,577.50 0.00 MISCELLANEOUS 7,617,901.76 7,617,901.76 10,283,520.77 371,773.50 -3,037,392.51 0.00 POWER UTILITY 253,065.38 253,065.38 120,577.63 132,487.75 0.00 0.00 WATER UTILITY 75,768.33 75,768.33 12,694.36 63,073.97 0.00 0.00 TELEPHONE 350,484.00 350,484.00 173,451.61 177,032.39 0.00 0.00 CAPITAL 27,289.00 27,289.00 0.00 0.00 27,289.00 0.00 GENERAL FUND Fund Totals: 16,939,803.21 13,874,145.65 14,308,615.64 1,958,165.41 -2,392,635.40 3,065,657.56 FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 96,412.33 96,412.33 35,417.50 60,958.75 36.08 0.00 SUPPLIES 9,883.60 9,883.60 9,883.60 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 163,914.40 163,914.40 154,732.85 9,181.55 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 270,210.33 270,210.33 200,033.95 70,140.30 36.08 0.00 STRIPPER WELL MISCELLANEOUS 375.00 375.00 375.00 0.00 0.00 0.00 STRIPPER WELL Fund Totals: 375.00 375.00 375.00 0.00 0.00 0.00 EXXON OVERCHARGE MISCELLANEOUS 592.92 592.92 592.92 0.00 0.00 0.00 EXXON OVERCHARGE Fund Totals: 592.92 592.92 592.92 0.00 0.00 0.00 TERRITORIAL EDUCATION FACILITY MISCELLANEOUS 50,423.00 50,423.00 62,323.04 0.00 -11,900.04 0.00 TERRITORIAL EDUCATION FACILITY Fund Totals: 50,423.00 50,423.00 62,323.04 0.00 -11,900.04 0.00 TOURIST ATTRACTION CONTRACT 35,249.94 17,249.94 0.00 17,249.94 0.00 18,000.00 TOURIST ATTRACTION Fund Totals: 35,249.94 17,249.94 0.00 17,249.94 0.00 18,000.00 TERRITORIAL HIGHWY REGULAR SALARY 173,688.00 126,626.00 115,811.97 0.00 10,814.03 47,062.00 FRINGE 72,462.00 39,179.00 34,540.05 0.00 4,638.95 33,283.00 CONTRACT 2,537,056.72 2,519,056.72 1,641,361.57 839,053.47 38,641.68 18,000.00 SUPPLIES 1,134.20 1,134.20 0.00 0.00 1,134.20 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 376.03 376.03 375.00 0.00 1.03 0.00 POWER UTILITY 328.31 328.31 0.00 28.31 300.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 5,000.00 5,000.00 1,990.96 92.39 2,916.65 0.00 TERRITORIAL HIGHWY Fund Totals: 2,790,045.26 2,691,700.26 1,794,079.55 839,174.17 58,446.54 98,345.00 CUSTOMS,AGRIC & QUARANTN INSP MISCELLANEOUS 0.00 0.00 119.13 0.00 -119.13 0.00 CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 0.00 0.00 119.13 0.00 -119.13 0.00 L.O. HIGHWAY BOND 2001A-CPF MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 L.O. HIGHWAY BOND 2001A-CPF Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 L.O. HIGHWAY BOND 2001A-DSF MISCELLANEOUS 6,030,400.00 490,200.00 490,200.00 0.00 0.00 5,540,200.00 L.O. HIGHWAY BOND 2001A-DSF Fund Totals: 6,030,400.00 490,200.00 490,200.00 0.00 0.00 5,540,200.00 GSA LIQUIDATED DAMAGES FUND REGULAR SALARY 0.08 0.08 0.00 0.00 0.08 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.09 0.09 0.00 0.00 0.09 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,058.62 1,058.62 0.00 840.00 218.62 0.00 SUPPLIES 1,201.19 1,201.19 0.00 0.00 1,201.19 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GSA LIQUIDATED DAMAGES FUND Fund Totals: 2,259.98 2,259.98 0.00 840.00 1,419.98 0.00 GOVT CLAIMS FUND MISCELLANEOUS 94,176.00 94,176.00 94,176.00 0.00 0.00 0.00 GOVT CLAIMS FUND Fund Totals: 94,176.00 94,176.00 94,176.00 0.00 0.00 0.00 VILLAGE STREETS FUND MISCELLANEOUS 375.00 375.00 375.00 0.00 0.00 0.00 VILLAGE STREETS FUND Fund Totals: 375.00 375.00 375.00 0.00 0.00 0.00 INFRAST IMPRVMT BOND '97 - CPF MISCELLANEOUS 2,001.00 2,001.00 2,001.00 0.00 0.00 0.00 INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 2,001.00 2,001.00 2,001.00 0.00 0.00 0.00 G.O. BOND 1993 SERIES A - CPF MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 G.O. BOND 1993 SERIES A - CPF Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 LANDFILL CLOSING/OPENING COSTS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 LANDFILL CLOSING/OPENING COSTS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 HUMAN RESOURCES SERVICES REVLV REGULAR SALARY 251.06 251.06 0.00 0.00 251.06 0.00 OVERTIME SALARY 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 FRINGE 2,422.46 2,422.46 0.00 0.00 2,422.46 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,266.14 1,266.14 551.23 408.42 306.49 0.00 SUPPLIES 848.68 848.68 569.30 0.09 279.29 0.00 EQUIPMENT 1,595.20 1,595.20 0.00 905.94 689.26 0.00 DRUG TESTING CHARGES 13,676.70 13,676.70 6,827.50 0.00 6,849.20 0.00 MISCELLANEOUS 341.44 341.44 264.17 0.00 77.27 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 HUMAN RESOURCES SERVICES REVLV Fund Totals: 25,401.68 25,401.68 8,212.20 1,314.45 15,875.03 0.00 FINANCIAL MGMT DIVISION RELVNG REGULAR SALARY 0.00 0.00 410.50 0.00 -410.50 0.00 OVERTIME SALARY 14,050.75 14,050.75 11,316.78 0.00 2,733.97 0.00 FRINGE 3,842.21 3,842.21 1,579.81 0.00 2,262.40 0.00 CONTRACT 50,122.48 50,122.48 41,467.03 8,593.97 61.48 0.00 SUPPLIES 1,787.79 1,787.79 786.45 0.74 1,000.60 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL MGMT DIVISION RELVNG Fund Totals: 69,803.23 69,803.23 55,560.57 8,594.71 5,647.95 0.00 HEALTH SECURITY TRUST FUND MISCELLANEOUS 119,000.00 119,000.00 119,000.00 0.00 0.00 0.00 HEALTH SECURITY TRUST FUND Fund Totals: 119,000.00 119,000.00 119,000.00 0.00 0.00 0.00 SPC SURPLUS PROP REGULAR SALARY 867.01 867.01 0.00 0.00 867.01 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 221.27 221.27 0.00 0.00 221.27 0.00 TRAVEL 16,000.00 16,000.00 9,385.00 0.00 6,615.00 0.00 CONTRACT 17,615.95 17,615.95 1,286.28 3,958.23 12,371.44 0.00 SUPPLIES 14,306.18 14,306.18 2,105.27 1,622.39 10,578.52 0.00 EQUIPMENT 6,012.50 6,012.50 4,730.00 949.95 332.55 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 7,187.30 7,187.30 5,995.00 0.00 1,192.30 0.00 SPC SURPLUS PROP Fund Totals: 62,210.21 62,210.21 23,501.55 6,530.57 32,178.09 0.00 PUBLIC TRANSIT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00 CONTRACT 625,874.12 520,897.36 367,165.25 38,282.71 115,449.40 104,976.76 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 5,713.50 5,713.50 1,629.48 84.45 3,999.57 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 2,038.00 2,038.00 700.00 0.00 1,338.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 5,000.00 5,000.00 0.00 707.80 4,292.20 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC TRANSIT FUND Fund Totals: 648,625.62 543,648.86 369,494.73 39,074.96 135,079.17 104,976.76 GU PRESERV TRUST FUND MISCELLANEOUS 0.00 0.00 2,979.06 0.00 -2,979.06 0.00 GU PRESERV TRUST FUND Fund Totals: 0.00 0.00 2,979.06 0.00 -2,979.06 0.00 RESIDENTIAL TREATMENT FUND TRAVEL 30,763.00 30,763.00 436.00 327.00 30,000.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 1,004,747.00 1,004,747.00 333,918.38 431,064.01 239,764.61 0.00 RESIDENTIAL TREATMENT FUND Fund Totals: 1,035,510.00 1,035,510.00 334,354.38 431,391.01 269,764.61 0.00 DSF - 97 INFRAS IMPRVMT BOND MISCELLANEOUS 7,221,751.00 6,308,064.00 6,308,063.13 0.00 0.87 913,687.00 DSF - 97 INFRAS IMPRVMT BOND Fund Totals: 7,221,751.00 6,308,064.00 6,308,063.13 0.00 0.87 913,687.00 DSF - 89 WATER SYS REV BOND MISCELLANEOUS 11,113,510.00 10,390,867.00 9,109,048.25 0.00 1,281,818.75 722,643.00 DSF - 89 WATER SYS REV BOND Fund Totals: 11,113,510.00 10,390,867.00 9,109,048.25 0.00 1,281,818.75 722,643.00 DSF - 93 G.O. BOND MISCELLANEOUS 4,434,068.00 2,811,646.00 1,004,533.75 0.00 1,807,112.25 1,622,422.00 DSF - 93 G.O. BOND Fund Totals: 4,434,068.00 2,811,646.00 1,004,533.75 0.00 1,807,112.25 1,622,422.00 G.O. BOND 2007 SERIES A MISCELLANEOUS 10,499,600.00 9,843,375.00 3,937,350.00 0.00 5,906,025.00 656,225.00 G.O. BOND 2007 SERIES A Fund Totals: 10,499,600.00 9,843,375.00 3,937,350.00 0.00 5,906,025.00 656,225.00 2008 SHORT TERM FINANCING 13.8 MISCELLANEOUS 4,194,473.00 2,102,332.00 1,750,922.10 0.00 351,409.90 2,092,141.00 2008 SHORT TERM FINANCING 13.8 Fund Totals: 4,194,473.00 2,102,332.00 1,750,922.10 0.00 351,409.90 2,092,141.00 SOLID WASTE OPERATIONS FUND MISCELLANEOUS 0.00 0.00 10,028.95 0.00 -10,028.95 0.00 SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 10,028.95 0.00 -10,028.95 0.00 HEALTHY FUTURES FUND MISCELLANEOUS 0.00 0.00 24,241.99 0.00 -24,241.99 0.00 HEALTHY FUTURES FUND Fund Totals: 0.00 0.00 24,241.99 0.00 -24,241.99 0.00 SUPPLEMENTAL ANNUITY BENEFITS MISCELLANEOUS 11,908,780.00 7,500,000.00 6,714,752.03 0.00 785,247.97 4,408,780.00 SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: 11,908,780.00 7,500,000.00 6,714,752.03 0.00 785,247.97 4,408,780.00 DEPARTMENT OF ADMINISTRATION TOTALS: 77,548,644.38 58,305,567.06 46,724,933.92 3,372,475.52 8,208,157.62 19,243,077.32

DEPARTMENT OF AGRICULTURE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 1,705,035.00 946,751.00 694,357.51 0.00 252,393.49 758,284.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 491,209.00 279,835.00 230,635.05 0.00 49,199.95 211,374.00 TRAVEL 5,166.00 5,166.00 5,140.56 0.00 25.44 0.00 CONTRACT 163,807.41 158,807.41 102,128.04 10,611.02 46,068.35 5,000.00 SUPPLIES 11,116.50 5,772.50 2,448.20 41.61 3,282.69 5,344.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 267,355.10 267,355.10 78,771.12 0.00 188,583.98 0.00 POWER UTILITY 114,027.03 114,027.03 57,818.69 13,390.34 42,818.00 0.00 WATER UTILITY 85,997.51 85,997.51 65,611.50 20,386.01 0.00 0.00 TELEPHONE 18,798.90 18,798.90 8,081.09 10,697.11 20.70 0.00 GENERAL FUND Fund Totals: 2,862,512.45 1,882,510.45 1,244,991.76 55,126.09 582,392.60 980,002.00 FEDERAL GRANT FUND REGULAR SALARY 1,335,124.04 959,052.04 493,229.28 0.00 465,822.76 376,072.00 OVERTIME SALARY 14,000.00 13,500.00 282.18 0.00 13,217.82 500.00 FRINGE 458,916.24 319,836.59 172,824.80 0.00 147,011.79 139,079.65 TRAVEL 177,681.65 177,629.79 15,647.38 11,170.96 150,811.45 51.86 CONTRACT 2,665,559.24 2,665,329.10 318,465.23 464,262.45 1,882,601.42 230.14 SUPPLIES 317,604.05 317,101.75 38,233.37 83,072.34 195,796.04 502.30 EQUIPMENT 223,942.50 223,942.50 60,772.70 31,713.46 131,456.34 0.00 SUB-RECIPIENT/GRANTS 957,386.09 957,386.09 0.00 188,189.59 769,196.50 0.00 MISCELLANEOUS 5,610.00 5,610.00 2,088.00 0.00 3,522.00 0.00 POWER UTILITY 11,000.00 11,000.00 125.71 10,874.29 0.00 0.00 TELEPHONE 38,170.14 38,170.14 9,795.46 20,689.92 7,684.76 0.00 CAPITAL 211,234.32 211,234.32 90,104.16 93,562.00 27,568.16 0.00 INDIRECT COST - FEDERAL 106,383.65 44,681.17 28,458.81 0.00 16,222.36 61,702.48 EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 6,522,611.92 5,944,473.49 1,230,027.08 903,535.01 3,810,911.40 578,138.43 WILDLIFE CONSERVATION FUND CONTRACT 90,534.17 90,534.17 45,388.86 6,425.77 38,719.54 0.00 SUPPLIES 678.68 678.68 2,357.17 0.00 -1,678.49 0.00 EQUIPMENT 7,075.00 7,075.00 0.00 2,267.36 4,807.64 0.00 DRUG TESTING CHARGES 375.00 375.00 0.00 0.00 375.00 0.00 MISCELLANEOUS 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00 TELEPHONE 4,869.00 4,869.00 0.00 0.00 4,869.00 0.00 CAPITAL 67,532.00 67,532.00 0.00 0.00 67,532.00 0.00 WILDLIFE CONSERVATION FUND Fund Totals: 174,563.85 174,563.85 47,746.03 8,693.13 118,124.69 0.00 PLANT NURSERY REVOLVING FUND SUPPLIES 7,924.80 7,924.80 0.00 0.00 7,924.80 0.00 EQUIPMENT 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 PLANT NURSERY REVOLVING FUND Fund Totals: 9,924.80 9,924.80 0.00 0.00 9,924.80 0.00 RABIES PREVENTION FUND CONTRACT 26,882.36 26,882.36 23,690.28 2,141.24 1,050.84 0.00 SUPPLIES 5,738.08 5,738.08 2,951.80 2,381.21 405.07 0.00 EQUIPMENT 8,790.70 8,790.70 2,221.10 1,243.81 5,325.79 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 RABIES PREVENTION FUND Fund Totals: 41,411.14 41,411.14 28,863.18 5,766.26 6,781.70 0.00 PLANT PROTECTION & QUARANTINE CONTRACT 4,668.78 4,668.78 1,776.00 2,005.20 887.58 0.00 SUPPLIES 4.43 4.43 0.00 0.00 4.43 0.00 EQUIPMENT 576.05 576.05 0.00 0.00 576.05 0.00 CAPITAL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 PLANT PROTECTION & QUARANTINE Fund Totals: 10,249.26 10,249.26 1,776.00 2,005.20 6,468.06 0.00 GUAM PLANT INSPECTION & PERMIT CONTRACT 17,099.67 17,099.67 3,636.48 11,220.56 2,242.63 0.00 SUPPLIES 6,696.39 3,356.39 340.97 14.39 3,001.03 3,340.00 EQUIPMENT 3,000.00 1,500.00 628.00 119.50 752.50 1,500.00 MISCELLANEOUS 1,000.00 600.00 0.00 0.00 600.00 400.00 POWER UTILITY 24,000.00 24,000.00 19,086.85 4,913.15 0.00 0.00 WATER UTILITY 2,400.00 2,400.00 387.12 2,012.88 0.00 0.00 TELEPHONE 2,940.00 2,940.00 725.29 49.71 2,165.00 0.00 CAPITAL 12,000.00 6,000.00 0.00 0.00 6,000.00 6,000.00 GUAM PLANT INSPECTION & PERMIT Fund Totals: 69,136.06 57,896.06 24,804.71 18,330.19 14,761.16 11,240.00 UNRESERVED FUND BALANCE FUND CONTRACT 1,171.71 1,171.71 0.00 0.00 1,171.71 0.00 SUPPLIES 74.88 74.88 0.00 0.00 74.88 0.00 UNRESERVED FUND BALANCE FUND Fund Totals: 1,246.59 1,246.59 0.00 0.00 1,246.59 0.00 STRAY DOG REVOLVING FUND SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 STRAY DOG REVOLVING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTMENT OF AGRICULTURE TOTALS: 9,691,656.07 8,122,275.64 2,578,208.76 993,455.88 4,550,611.00 1,569,380.43

DEPARTMENT OF CHAMORRO AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 510,227.35 251,416.93 242,093.44 0.00 9,323.49 258,810.42 FRINGE 164,101.00 78,921.00 79,178.26 0.00 -257.26 85,180.00 CONTRACT 11,989.00 11,989.00 4,569.55 7,330.97 88.48 0.00 BLDG RENT 191,265.00 191,265.00 95,631.84 95,631.84 1.32 0.00 SUPPLIES 3,722.00 1,449.00 1,053.38 375.00 20.62 2,273.00 WORKERS COMP BENEFITS 2,785.65 2,785.65 2,785.65 0.00 0.00 0.00 TELEPHONE 4,447.00 4,447.00 1,726.50 1,701.94 1,018.56 0.00 GENERAL FUND Fund Totals: 888,537.00 542,273.58 427,038.62 105,039.75 10,195.21 346,263.42 FEDERAL GRANT FUND CONTRACT 6,552.20 6,552.20 0.00 0.00 6,552.20 0.00 EQUIPMENT 76.39 76.39 0.00 0.00 76.39 0.00 FEDERAL GRANT FUND Fund Totals: 6,628.59 6,628.59 0.00 0.00 6,628.59 0.00 DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 895,165.59 548,902.17 427,038.62 105,039.75 16,823.80 346,263.42

DEPARTMENT OF CORRECTIONS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 8,604,335.00 4,836,287.00 4,092,392.00 0.00 743,895.00 3,768,048.00 OVERTIME SALARY 1,318,308.00 596,802.00 643,421.34 0.00 -46,619.34 721,506.00 FRINGE 3,403,212.00 1,860,985.00 1,170,923.51 0.00 690,061.49 1,542,227.00 TRAVEL 1,762.00 1,762.00 1,710.76 0.00 51.24 0.00 CONTRACT 2,152,935.55 2,152,935.55 1,352,676.31 729,297.82 70,961.42 0.00 BLDG RENT 114,000.00 114,000.00 57,000.00 57,000.00 0.00 0.00 SUPPLIES 131,911.17 86,122.17 53,361.75 34,519.86 -1,759.44 45,789.00 EQUIPMENT 109.99 109.99 109.99 0.00 0.00 0.00 DRUG TESTING CHARGES 238.00 238.00 150.00 0.00 88.00 0.00 MISCELLANEOUS 123,713.41 123,713.41 102,118.37 0.00 21,595.04 0.00 POWER UTILITY 1,029,594.00 1,029,594.00 499,950.37 529,643.63 0.00 0.00 WATER UTILITY 323,155.03 323,155.03 211,145.49 112,009.54 0.00 0.00 TELEPHONE 72,880.02 72,880.02 11,147.20 58,688.27 3,044.55 0.00 GENERAL FUND Fund Totals: 17,276,154.17 11,198,584.17 8,196,107.09 1,521,159.12 1,481,317.96 6,077,570.00 FEDERAL GRANT FUND REGULAR SALARY 4,908.91 4,908.91 11,932.18 0.00 -7,023.27 0.00 OVERTIME SALARY 170,000.00 170,000.00 173,638.08 0.00 -3,638.08 0.00 FRINGE 21,741.09 21,741.09 34,886.46 0.00 -13,145.37 0.00 TRAVEL 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00 CONTRACT 738,776.07 738,693.07 486,272.74 123,086.91 129,333.42 83.00 SUPPLIES 97,212.12 97,212.12 5,069.26 55,608.75 36,534.11 0.00 EQUIPMENT 18,269.32 18,269.32 902.00 1,033.85 16,333.47 0.00 MISCELLANEOUS 983.00 983.00 0.00 0.00 983.00 0.00 CAPITAL 150,000.00 150,000.00 0.00 129,620.00 20,380.00 0.00 SUBGRANTEE ALLOWANCE - FEMA 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 1,221,890.51 1,221,807.51 712,700.72 309,349.51 199,757.28 83.00 DOC REVOLVING CONTRACT 1,438,695.90 1,039,434.99 138,684.58 695,940.10 204,810.31 399,260.91 DOC REVOLVING Fund Totals: 1,438,695.90 1,039,434.99 138,684.58 695,940.10 204,810.31 399,260.91 SAFE STREETS ACT CONTRACT 1,717.65 1,717.65 0.00 780.00 937.65 0.00 SUPPLIES 105,505.84 51,217.84 23,253.68 27,598.83 365.33 54,288.00 SAFE STREETS ACT Fund Totals: 107,223.49 52,935.49 23,253.68 28,378.83 1,302.98 54,288.00 UNRESERVED FUND BALANCE FUND CONTRACT 9,490.00 9,490.00 0.00 0.00 9,490.00 0.00 SUPPLIES 19,264.74 19,264.74 0.00 0.00 19,264.74 0.00 UNRESERVED FUND BALANCE FUND Fund Totals: 28,754.74 28,754.74 0.00 0.00 28,754.74 0.00 DEPARTMENT OF CORRECTIONS TOTALS: 20,072,718.81 13,541,516.90 9,070,746.07 2,554,827.56 1,915,943.27 6,531,201.91

DEPARTMENT OF INTEGRATED SERVICES FOR IN

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 514,763.00 338,981.00 196,874.70 0.00 142,106.30 175,782.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 161,205.00 104,343.00 57,980.31 0.00 46,362.69 56,862.00 TRAVEL 1,010.88 1,010.88 0.00 0.00 1,010.88 0.00 CONTRACT 2,076,285.33 1,965,302.33 107,820.80 7,104.21 1,850,377.32 110,983.00 BLDG RENT 118,128.00 118,128.00 59,063.40 0.00 59,064.60 0.00 SUPPLIES 4,975.12 2,816.12 1,128.27 1,101.02 586.83 2,159.00 EQUIPMENT 166.00 166.00 0.00 166.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 609,955.00 0.00 0.00 0.00 0.00 609,955.00 TELEPHONE 28,674.42 28,674.42 10,674.22 11,374.42 6,625.78 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 3,515,162.75 2,559,421.75 433,541.70 19,745.65 2,106,134.40 955,741.00 FEDERAL GRANT FUND REGULAR SALARY 1,008,481.84 1,008,481.84 465,997.45 0.00 542,484.39 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 316,790.87 316,790.87 137,399.90 0.00 179,390.97 0.00 TRAVEL 105,980.52 105,980.52 30,615.20 6,729.00 68,636.32 0.00 CONTRACT 3,032,614.19 2,968,211.99 544,160.17 1,292,535.31 1,131,516.51 64,402.20 BLDG RENT 133,688.00 133,688.00 133,687.80 0.00 0.20 0.00 SUPPLIES 18,788.93 18,788.93 4,694.78 4,883.25 9,210.90 0.00 EQUIPMENT 104,791.05 101,654.05 0.00 19,429.96 82,224.09 3,137.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 426.00 426.00 75.00 0.00 351.00 0.00 MISCELLANEOUS 8,001.92 8,001.92 240.00 0.00 7,761.92 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 28,182.16 28,146.22 15,365.47 8,676.01 4,104.74 35.94 CAPITAL 30,000.00 30,000.00 0.00 0.00 30,000.00 0.00 INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 4,787,745.48 4,720,170.34 1,332,235.77 1,332,253.53 2,055,681.04 67,575.14 HEALTHY FUTURES FUND CONTRACT 510,500.00 425,265.00 219,464.28 0.00 205,800.72 85,235.00 HEALTHY FUTURES FUND Fund Totals: 510,500.00 425,265.00 219,464.28 0.00 205,800.72 85,235.00 DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 8,813,408.23 7,704,857.09 1,985,241.75 1,351,999.18 4,367,616.16 1,108,551.14

DEPARTMENT OF LABOR

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 601,632.00 349,408.00 295,360.38 0.00 54,047.62 252,224.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 169,226.00 99,680.00 79,035.62 0.00 20,644.38 69,546.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 28,648.02 28,648.02 7,710.34 20,006.69 930.99 0.00 BLDG RENT 175,214.00 175,214.00 86,116.46 89,097.54 0.00 0.00 SUPPLIES 370.00 370.00 369.85 0.00 0.15 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 WORKERS COMP BENEFITS 1,289.00 752.00 0.00 0.00 752.00 537.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 236,600.00 209,150.00 112,377.30 100,000.00 -3,227.30 27,450.00 TELEPHONE 40,000.00 40,000.00 14,444.63 25,149.10 406.27 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 1,252,979.02 903,222.02 595,414.58 234,253.33 73,554.11 349,757.00 FEDERAL GRANT FUND REGULAR SALARY 1,425,388.10 1,342,609.10 644,677.24 0.00 697,931.86 82,779.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 299,283.96 267,330.22 139,785.15 0.00 127,545.07 31,953.74 TRAVEL 69,463.04 69,463.04 8,026.92 1,638.00 59,798.12 0.00 CONTRACT 131,374.49 126,727.51 18,926.68 32,886.10 74,914.73 4,646.98 BLDG RENT 91,627.67 89,809.17 44,525.12 38,487.93 6,796.12 1,818.50 SUPPLIES 32,520.19 32,303.56 9,774.04 6,003.39 16,526.13 216.63 EQUIPMENT 18,814.84 17,809.61 427.73 9,894.61 7,487.27 1,005.23 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 2,961,245.68 2,961,245.68 638,353.42 2,322,892.26 0.00 0.00 MISCELLANEOUS 620.00 620.00 0.00 0.00 620.00 0.00 TELEPHONE 15,739.05 15,434.29 7,149.21 5,744.85 2,540.23 304.76 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 32,238.00 32,238.00 0.00 0.00 32,238.00 0.00 FEDERAL GRANT FUND Fund Totals: 5,078,315.02 4,955,590.18 1,511,645.51 2,417,547.14 1,026,397.53 122,724.84 MANPOWER DEVELOPMENT FUND REGULAR SALARY 254,398.00 148,925.00 85,137.12 0.00 63,787.88 105,473.00 FRINGE 90,415.00 55,929.00 26,009.00 0.00 29,920.00 34,486.00 TRAVEL 4,900.00 4,900.00 0.00 0.00 4,900.00 0.00 CONTRACT 8,435.32 7,185.32 3,935.32 296.40 2,953.60 1,250.00 BLDG RENT 15,000.00 15,000.00 8,250.00 6,750.00 0.00 0.00 SUPPLIES 5,557.00 5,557.00 1,880.40 147.90 3,528.70 0.00 EQUIPMENT 853.00 853.00 783.00 70.00 0.00 0.00 DRUG TESTING CHARGES 600.00 600.00 0.00 0.00 600.00 0.00 TELEPHONE 3,780.00 3,780.00 831.66 2,948.30 0.04 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 MANPOWER DEVELOPMENT FUND Fund Totals: 383,938.32 242,729.32 126,826.50 10,212.60 105,690.22 141,209.00 EMP WORKMENS COMPENSATION TRAVEL 50,000.00 25,000.00 21,932.56 0.00 3,067.44 25,000.00 CONTRACT 736,538.29 359,992.29 378,156.52 0.00 -18,164.23 376,546.00 SUPPLIES 1,410.00 1,410.00 1,031.93 0.00 378.07 0.00 EQUIPMENT 8,256.00 8,256.00 0.00 7,548.00 708.00 0.00 MISCELLANEOUS 3,037.90 3,037.90 3,037.90 0.00 0.00 0.00 CAPITAL 14,730.00 14,730.00 0.00 0.00 14,730.00 0.00 EMP WORKMENS COMPENSATION Fund Totals: 813,972.19 412,426.19 404,158.91 7,548.00 719.28 401,546.00 DEPARTMENT OF LABOR TOTALS: 7,529,204.55 6,513,967.71 2,638,045.50 2,669,561.07 1,206,361.14 1,015,236.84

DEPARTMENT OF LAND MANAGEMENT

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 65,491.00 65,491.00 65,028.48 0.00 462.52 0.00 FRINGE 19,098.00 19,098.00 19,639.40 0.00 -541.40 0.00 MISCELLANEOUS 171,300.00 171,300.00 0.00 0.00 171,300.00 0.00 GENERAL FUND Fund Totals: 255,889.00 255,889.00 84,667.88 0.00 171,221.12 0.00 FEDERAL GRANT FUND SUBGRANTEE ALLOWANCE - FEMA 16,838.80 0.00 0.00 0.00 0.00 16,838.80 FEDERAL GRANT FUND Fund Totals: 16,838.80 0.00 0.00 0.00 0.00 16,838.80 TERRITORIAL HIGHWY REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND REGULAR SALARY 1,737,763.00 886,933.00 697,440.94 0.00 189,492.06 850,830.00 FRINGE 572,741.00 286,469.00 220,781.44 0.00 65,687.56 286,272.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 231,696.09 231,696.09 46,681.86 97,535.07 87,479.16 0.00 BLDG RENT 305,424.00 305,424.00 178,164.00 127,260.00 0.00 0.00 SUPPLIES 22,379.21 22,379.21 6,524.41 1,140.11 14,714.69 0.00 EQUIPMENT 29,293.60 29,293.60 12,874.30 1,028.30 15,391.00 0.00 DRUG TESTING CHARGES 112.50 112.50 37.50 0.00 75.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 26,122.00 26,122.00 13,211.22 4,777.42 8,133.36 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND Fund Totals: 2,925,531.40 1,788,429.40 1,175,715.67 231,740.90 380,972.83 1,137,102.00 DLM BUILDING CONSTRUCTION FUND CONTRACT 1,541,700.00 1,541,700.00 0.00 973,166.00 568,534.00 0.00 MISCELLANEOUS 25,258.20 25,258.20 0.00 0.00 25,258.20 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 DLM BUILDING CONSTRUCTION FUND Fund Totals: 1,566,958.20 1,566,958.20 0.00 973,166.00 593,792.20 0.00 DEPARTMENT OF LAND MANAGEMENT TOTALS: 4,765,217.40 3,611,276.60 1,260,383.55 1,204,906.90 1,145,986.15 1,153,940.80

DEPARTMENT OF LAW

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,321,649.25 2,305,593.29 1,905,085.37 0.00 400,507.92 2,016,055.96 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 1,370,956.99 712,253.05 582,045.44 0.00 130,207.61 658,703.94 TRAVEL 25,928.30 25,928.30 9,723.84 7,372.86 8,831.60 0.00 CONTRACT 427,086.11 427,086.11 155,529.03 189,685.71 81,871.37 0.00 BLDG RENT 364,398.33 364,398.33 174,101.82 174,101.81 16,194.70 0.00 SUPPLIES 47,487.10 47,487.10 22,148.20 9,011.35 16,327.55 0.00 EQUIPMENT 18,672.64 18,672.64 18,672.64 0.00 0.00 0.00 WORKERS COMP BENEFITS 43.22 43.22 0.00 0.00 43.22 0.00 DRUG TESTING CHARGES 225.00 225.00 187.50 0.00 37.50 0.00 MISCELLANEOUS 1,639,088.94 1,639,088.94 621,879.87 0.00 1,017,209.07 0.00 TELEPHONE 42,000.00 42,000.00 15,214.03 26,785.97 0.00 0.00 CAPITAL 11,971.00 11,971.00 11,971.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 8,269,506.88 5,594,746.98 3,516,558.74 406,957.70 1,671,230.54 2,674,759.90 FEDERAL GRANT FUND REGULAR SALARY 2,097,368.71 1,115,196.69 924,940.67 0.00 190,256.02 982,172.02 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 685,185.12 364,128.12 259,681.18 0.00 104,446.94 321,057.00 TRAVEL 18,458.08 15,994.08 3,995.33 1,084.00 10,914.75 2,464.00 CONTRACT 1,920,300.84 1,920,300.84 610,929.19 1,226,327.79 83,043.86 0.00 BLDG RENT 348,548.41 348,548.41 169,409.64 179,138.01 0.76 0.00 SUPPLIES 39,655.63 38,730.63 8,637.73 6,556.37 23,536.53 925.00 EQUIPMENT 28,532.36 28,532.36 11,747.36 5,970.00 10,815.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 369,173.25 369,173.25 45,366.67 323,805.64 0.94 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 42,000.00 42,000.00 11,758.27 30,241.73 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 460,054.35 460,054.35 0.00 0.00 460,054.35 0.00 FEDERAL GRANT FUND Fund Totals: 6,009,276.75 4,702,658.73 2,046,466.04 1,773,123.54 883,069.15 1,306,618.02 TERRITORIAL HIGHWY REGULAR SALARY 105,580.00 51,760.98 0.00 0.00 51,760.98 53,819.02 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 34,000.00 16,999.98 0.00 0.00 16,999.98 17,000.02 CONTRACT 60,420.00 60,420.00 0.00 0.00 60,420.00 0.00 TERRITORIAL HIGHWY Fund Totals: 200,000.00 129,180.96 0.00 0.00 129,180.96 70,819.04 CRIMINAL INJURIES MISCELLANEOUS 10,135.59 10,135.59 0.00 0.00 10,135.59 0.00 CRIMINAL INJURIES Fund Totals: 10,135.59 10,135.59 0.00 0.00 10,135.59 0.00 DEPARTMENT OF LAW TOTALS: 14,488,919.22 10,436,722.26 5,563,024.78 2,180,081.24 2,693,616.24 4,052,196.96

DEPARTMENT OF MENTAL HEALTH & SUBSTANCE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,677,539.77 2,203,991.17 1,601,587.59 0.00 602,403.58 2,473,548.60 OVERTIME SALARY 96,872.00 66,557.00 408.56 0.00 66,148.44 30,315.00 FRINGE 1,366,272.73 640,812.46 448,251.62 0.00 192,560.84 725,460.27 TRAVEL 46,719.50 46,719.50 4,045.38 9,205.00 33,469.12 0.00 CONTRACT 4,367,507.94 4,088,418.25 1,318,684.72 1,747,860.56 1,021,872.97 279,089.69 BLDG RENT 18,342.00 18,342.00 0.00 0.00 18,342.00 0.00 SUPPLIES 578,954.41 224,354.83 153,960.36 50,252.47 20,142.00 354,599.58 EQUIPMENT 14,489.83 14,489.83 773.00 0.00 13,716.83 0.00 DRUG TESTING CHARGES 2,062.50 2,062.50 2,062.50 0.00 0.00 0.00 MISCELLANEOUS 3,046.28 3,046.28 10,681.37 0.00 -7,635.09 0.00 POWER UTILITY 479,169.61 479,169.61 215,718.48 263,451.13 0.00 0.00 WATER UTILITY 24,906.68 24,906.68 2,610.44 22,296.24 0.00 0.00 TELEPHONE 84,681.56 84,681.56 33,432.91 47,796.48 3,452.17 0.00 CAPITAL 70,000.00 70,000.00 0.00 0.00 70,000.00 0.00 GENERAL FUND Fund Totals: 11,830,564.81 7,967,551.67 3,792,216.93 2,140,861.88 2,034,472.86 3,863,013.14 FEDERAL GRANT FUND REGULAR SALARY 1,037,243.15 748,819.15 326,153.68 0.00 422,665.47 288,424.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 305,074.97 217,604.97 100,705.29 0.00 116,899.68 87,470.00 TRAVEL 348,581.17 348,581.17 64,713.82 12,850.20 271,017.15 0.00 CONTRACT 3,526,677.52 2,982,128.44 523,349.93 1,098,921.19 1,359,857.32 544,549.08 BLDG RENT 295,992.46 295,992.46 88,168.46 102,194.75 105,629.25 0.00 SUPPLIES 233,214.65 232,569.45 130,431.52 51,300.49 50,837.44 645.20 EQUIPMENT 33,176.05 33,176.05 6,199.00 8,830.63 18,146.42 0.00 SUB-RECIPIENT/GRANTS 75,240.64 75,240.64 20,834.00 41,666.00 12,740.64 0.00 MISCELLANEOUS 39,247.83 39,247.83 4,247.00 0.00 35,000.83 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 7,445.03 7,445.03 0.00 0.00 7,445.03 0.00 INDIRECT COST - FEDERAL 108,177.84 108,177.84 0.00 0.00 108,177.84 0.00 FEDERAL GRANT FUND Fund Totals: 6,010,071.31 5,088,983.03 1,264,802.70 1,315,763.26 2,508,417.07 921,088.28 MHSA FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 3,748.04 3,748.04 0.00 0.00 3,748.04 0.00 CONTRACT 5,598.59 5,598.59 0.00 0.00 5,598.59 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 11,587.07 11,587.07 0.00 0.00 11,587.07 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 MHSA FUND Fund Totals: 20,933.70 20,933.70 0.00 0.00 20,933.70 0.00 HEALTHY FUTURES FUND REGULAR SALARY 941,676.00 403,773.00 338,428.45 0.00 65,344.55 537,903.00 OVERTIME SALARY 1,979.00 1,095.00 0.00 0.00 1,095.00 884.00 FRINGE 185,834.00 94,266.00 78,919.23 0.00 15,346.77 91,568.00 TRAVEL 10,000.00 10,000.00 920.36 592.50 8,487.14 0.00 CONTRACT 216,731.00 107,406.00 0.00 24,500.00 82,906.00 109,325.00 BLDG RENT 12,434.00 12,434.00 0.00 12,434.00 0.00 0.00 SUPPLIES 293,582.55 68,214.55 24,161.42 609.08 43,444.05 225,368.00 EQUIPMENT 2,500.00 2,500.00 0.00 1,277.85 1,222.15 0.00 MISCELLANEOUS 14,653.00 14,653.00 78,672.10 0.00 -64,019.10 0.00 HEALTHY FUTURES FUND Fund Totals: 1,679,389.55 714,341.55 521,101.56 39,413.43 153,826.56 965,048.00 DEPARTMENT OF MENTAL HEALTH & SUBSTANCE TOTALS: 19,540,959.37 13,791,809.95 5,578,121.19 3,496,038.57 4,717,650.19 5,749,149.42

DEPARTMENT OF MILITARY AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 100,235.00 43,290.00 44,381.12 0.00 -1,091.12 56,945.00 OVERTIME SALARY 19,714.38 19,714.38 0.00 0.00 19,714.38 0.00 FRINGE 36,878.65 32,016.65 6,830.68 0.00 25,185.97 4,862.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 102,474.56 102,474.56 250.00 0.00 102,224.56 0.00 SUPPLIES 1,667.00 1,667.00 2,425.11 0.00 -758.11 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 424,446.43 424,446.43 147,471.14 0.00 276,975.29 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 685,416.02 623,609.02 201,358.05 0.00 422,250.97 61,807.00 FEDERAL GRANT FUND REGULAR SALARY 1,546,218.85 644,834.01 526,476.70 0.00 118,357.31 901,384.84 OVERTIME SALARY 44,913.73 44,913.73 0.00 0.00 44,913.73 0.00 FRINGE 499,896.71 318,992.75 171,179.77 0.00 147,812.98 180,903.96 TRAVEL 65,067.48 50,067.48 26,509.80 2,779.00 20,778.68 15,000.00 CONTRACT 523,228.72 463,228.72 2,046.29 43,832.04 417,350.39 60,000.00 BLDG RENT 2,570.00 2,570.00 0.00 0.00 2,570.00 0.00 SUPPLIES 85,862.79 71,169.79 3,827.47 8,506.66 58,835.66 14,693.00 EQUIPMENT 50,853.03 40,853.03 993.80 224.50 39,634.73 10,000.00 MISCELLANEOUS 190,497.56 190,497.56 0.00 0.00 190,497.56 0.00 POWER UTILITY 1,129,041.28 783,335.28 408,656.82 200,857.11 173,821.35 345,706.00 WATER UTILITY 62,233.18 62,233.18 8,417.57 26,088.67 27,726.94 0.00 TELEPHONE 22,834.72 22,834.72 2,325.47 56.54 20,452.71 0.00 CAPITAL 39,649.75 39,649.75 0.00 0.00 39,649.75 0.00 GRANTEE ALLOWANCE - FEMA 401.63 401.63 0.00 0.00 401.63 0.00 FEDERAL GRANT FUND Fund Totals: 4,263,269.43 2,735,581.63 1,150,433.69 282,344.52 1,302,803.42 1,527,687.80 TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 4,032.68 4,032.68 99.38 0.00 3,933.30 0.00 TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 4,032.68 4,032.68 99.38 0.00 3,933.30 0.00 DEPARTMENT OF MILITARY AFFAIRS TOTALS: 4,952,718.13 3,363,223.33 1,351,891.12 282,344.52 1,728,987.69 1,589,494.80

DEPARTMENT OF PARKS AND RECREATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 2,113,792.00 1,048,248.00 990,130.79 0.00 58,117.21 1,065,544.00 FRINGE 625,946.00 311,204.00 303,293.59 0.00 7,910.41 314,742.00 CONTRACT 107,591.39 107,591.39 41,464.40 64,851.93 1,275.06 0.00 SUPPLIES 94,993.29 46,301.29 27,626.20 13,645.64 5,029.45 48,692.00 DRUG TESTING CHARGES 300.00 300.00 112.50 0.00 187.50 0.00 MISCELLANEOUS 79,344.34 79,344.34 0.00 0.00 79,344.34 0.00 POWER UTILITY 205,031.55 205,031.55 112,168.38 92,863.17 0.00 0.00 WATER UTILITY 146,541.00 146,541.00 79,389.26 67,151.74 0.00 0.00 TELEPHONE 25,000.00 25,000.00 10,678.12 14,321.88 0.00 0.00 GENERAL FUND Fund Totals: 3,398,539.57 1,969,561.57 1,564,863.24 252,834.36 151,863.97 1,428,978.00 FEDERAL GRANT FUND REGULAR SALARY 78,497.55 78,497.55 108,594.64 0.00 -30,097.09 0.00 OVERTIME SALARY 547.92 547.92 0.00 0.00 547.92 0.00 FRINGE 17,115.79 17,115.79 34,295.56 0.00 -17,179.77 0.00 TRAVEL 29,766.67 29,766.67 16,491.38 1,931.00 11,344.29 0.00 CONTRACT 2,003,738.52 2,003,478.60 152,897.58 1,459,899.03 390,681.99 259.92 SUPPLIES 84,468.96 84,468.96 2,097.14 0.02 82,371.80 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 153.89 153.89 0.00 0.00 153.89 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GRANTEE ALLOWANCE - FEMA 1,627.50 1,627.50 0.00 0.00 1,627.50 0.00 FEDERAL GRANT FUND Fund Totals: 2,215,916.80 2,215,656.88 314,376.30 1,461,830.05 439,450.53 259.92 TOURIST ATTRACTION CONTRACT 455,000.00 455,000.00 826.40 411,450.30 42,723.30 0.00 SUPPLIES 25,000.00 25,000.00 6,646.72 147.50 18,205.78 0.00 EQUIPMENT 20,000.00 20,000.00 7,257.94 4,987.00 7,755.06 0.00 TOURIST ATTRACTION Fund Totals: 500,000.00 500,000.00 14,731.06 416,584.80 68,684.14 0.00 RECREATION REVOLVING FUND CONTRACT 303.85 303.85 0.00 0.00 303.85 0.00 SUPPLIES 48.80 48.80 0.00 48.02 0.78 0.00 RECREATION REVOLVING FUND Fund Totals: 352.65 352.65 0.00 48.02 304.63 0.00 GU PRESERV TRUST FUND CONTRACT 4,500.00 4,500.00 0.00 0.00 4,500.00 0.00 MISCELLANEOUS 525,000.00 525,000.00 525,000.00 0.00 0.00 0.00 GU PRESERV TRUST FUND Fund Totals: 529,500.00 529,500.00 525,000.00 0.00 4,500.00 0.00 TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 99.67 99.67 5,752.64 0.00 -5,652.97 0.00 TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 99.67 99.67 5,752.64 0.00 -5,652.97 0.00 PUBLIC RECREATION SERVICES FND CONTRACT 119,548.25 119,548.25 60,479.98 49,458.56 9,609.71 0.00 SUPPLIES 23,161.91 23,161.91 16,716.66 3,547.35 2,897.90 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 52,902.62 52,902.62 0.00 2,902.62 50,000.00 0.00 WATER UTILITY 19,657.77 19,657.77 0.00 19,657.77 0.00 0.00 PUBLIC RECREATION SERVICES FND Fund Totals: 215,270.55 215,270.55 77,196.64 75,566.30 62,507.61 0.00 DEPARTMENT OF PARKS AND RECREATION TOTALS: 6,859,679.24 5,430,441.32 2,501,919.88 2,206,863.53 721,657.91 1,429,237.92

DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 1,363,734.00 706,235.00 601,159.70 0.00 105,075.30 657,499.00 FRINGE 467,798.00 234,518.00 190,824.28 0.00 43,693.72 233,280.00 TRAVEL 15,760.00 15,760.00 6,445.07 0.00 9,314.93 0.00 CONTRACT 2,566,100.58 2,566,100.58 1,077,022.41 1,298,906.05 190,172.12 0.00 BLDG RENT 346,806.00 346,806.00 104,100.00 146,105.20 96,600.80 0.00 SUPPLIES 666,290.03 523,604.03 101,680.62 265,030.55 156,892.86 142,686.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 385.00 385.00 225.00 0.00 160.00 0.00 MISCELLANEOUS 25,753,779.99 25,594,209.17 13,142,755.01 0.00 12,451,454.16 159,570.82 POWER UTILITY 442,145.00 442,145.00 307,248.03 134,896.97 0.00 0.00 WATER UTILITY 15,944.68 15,944.68 7,304.21 8,640.47 0.00 0.00 TELEPHONE 421,491.00 421,491.00 263,023.99 134,854.37 23,612.64 0.00 CAPITAL 6,500.00 6,500.00 6,500.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 32,066,734.28 30,873,698.46 15,808,288.32 1,988,433.61 13,076,976.53 1,193,035.82 FEDERAL GRANT FUND REGULAR SALARY 8,608,675.00 5,906,131.27 4,251,831.97 0.00 1,654,299.30 2,702,543.73 OVERTIME SALARY 205,909.54 162,223.42 9,939.17 0.00 152,284.25 43,686.12 FRINGE 3,191,204.64 2,169,678.64 1,339,326.88 0.00 830,351.76 1,021,526.00 TRAVEL 849,720.92 730,611.92 361,831.64 51,390.25 317,390.03 119,109.00 AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 15,240,432.40 14,806,694.58 6,082,911.86 5,744,417.16 2,979,365.56 433,737.82 BLDG RENT 362,160.00 362,160.00 191,154.64 135,535.96 35,469.40 0.00 SUPPLIES 1,457,732.08 1,323,265.75 340,168.66 173,024.65 810,072.44 134,466.33 EQUIPMENT 525,941.63 505,835.60 43,865.35 162,845.21 299,125.04 20,106.03 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 8,938.00 8,938.00 262.50 0.00 8,675.50 0.00 SUB-RECIPIENT/GRANTS 1,675,458.50 1,675,458.50 167,034.78 1,024,223.72 484,200.00 0.00 MISCELLANEOUS 38,155,141.00 24,374,983.00 21,491,589.92 811,571.25 2,071,821.83 13,780,158.00 POWER UTILITY 157,179.01 157,179.01 46,547.73 98,836.28 11,795.00 0.00 WATER UTILITY 11,990.48 11,990.48 1,511.28 6,834.06 3,645.14 0.00 TELEPHONE 192,758.11 192,412.22 33,097.35 72,537.29 86,777.58 345.89 CAPITAL 332,571.96 249,456.96 24,471.04 48,894.91 176,091.01 83,115.00 INDIRECT COST - FEDERAL 512,161.00 511,242.00 52,367.00 0.00 458,875.00 919.00 GRANTEE ALLOWANCE - FEMA 1,296.00 1,296.00 0.00 0.00 1,296.00 0.00 FEDERAL GRANT FUND Fund Totals: 71,489,270.27 53,149,557.35 34,437,911.77 8,330,110.74 10,381,534.84 18,339,712.92 COMMUNITY HEALTH CENTERS REGULAR SALARY 663,144.54 663,144.54 333,522.02 0.00 329,622.52 0.00 OVERTIME SALARY 14,613.78 14,613.78 5,543.66 0.00 9,070.12 0.00 FRINGE 207,619.94 207,619.94 103,250.37 0.00 104,369.57 0.00 TRAVEL 64,055.91 64,055.91 43,058.67 14,500.00 6,497.24 0.00 CONTRACT 697,262.53 697,262.53 153,498.33 339,383.61 204,380.59 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 355,164.53 355,164.53 306,948.94 54,202.91 -5,987.32 0.00 EQUIPMENT 43,624.30 43,624.30 10,148.40 5,513.01 27,962.89 0.00 DRUG TESTING CHARGES 232.50 232.50 187.50 0.00 45.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 4,981.65 4,981.65 0.00 3,749.76 1,231.89 0.00 CAPITAL 22,078.06 22,078.06 13,494.00 0.00 8,584.06 0.00 COMMUNITY HEALTH CENTERS Fund Totals: 2,072,777.74 2,072,777.74 969,651.89 417,349.29 685,776.56 0.00 HEALTH PROF LICENSING REGULAR SALARY 22,942.00 22,942.00 3,816.00 0.00 19,126.00 0.00 FRINGE 10,624.00 10,624.00 1,443.57 0.00 9,180.43 0.00 TRAVEL 83,808.30 83,808.30 10,498.54 5,304.50 68,005.26 0.00 CONTRACT 155,886.93 155,886.93 10,355.97 21,149.00 124,381.96 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 23,410.37 23,410.37 604.97 531.58 22,273.82 0.00 EQUIPMENT 16,353.86 16,353.86 0.00 3,340.00 13,013.86 0.00 CAPITAL 15,292.40 15,292.40 0.00 0.00 15,292.40 0.00 HEALTH PROF LICENSING Fund Totals: 328,317.86 328,317.86 26,719.05 30,325.08 271,273.73 0.00 HEALTH AND HUMAN SERVICES FUND CONTRACT 209,473.00 209,473.00 0.00 47,890.00 161,583.00 0.00 SUPPLIES 11,154.24 11,154.24 0.00 0.00 11,154.24 0.00 MISCELLANEOUS 6,000,000.00 6,000,000.00 191,149.09 5,808,850.91 0.00 0.00 HEALTH AND HUMAN SERVICES FUND Fund Totals: 6,220,627.24 6,220,627.24 191,149.09 5,856,740.91 172,737.24 0.00 CONTROLLED SUBSTANCE DIVERSION REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 42,864.11 42,864.11 15,910.66 2,300.00 24,653.45 0.00 CONTRACT 35,065.87 35,065.87 85.00 9.00 34,971.87 0.00 SUPPLIES 12,526.58 12,526.58 2,049.75 1.13 10,475.70 0.00 EQUIPMENT 13,360.38 13,360.38 0.00 0.00 13,360.38 0.00 CAPITAL 10,405.00 10,405.00 0.00 0.00 10,405.00 0.00 CONTROLLED SUBSTANCE DIVERSION Fund Totals: 114,221.94 114,221.94 18,045.41 2,310.13 93,866.40 0.00 MEDICALLY INDIGENT PROGRAM PAY TRAVEL 1,213,860.83 100,000.00 28,320.09 0.00 71,679.91 1,113,860.83 MISCELLANEOUS 14,723,007.11 7,618,106.00 8,597,783.50 0.00 -979,677.50 7,104,901.11 MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 15,936,867.94 7,718,106.00 8,626,103.59 0.00 -907,997.59 8,218,761.94 ENVIRONMENTAL HEALTH FUND REGULAR SALARY 364,478.40 159,978.40 107,474.80 0.00 52,503.60 204,500.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 137,548.00 59,548.00 35,716.96 0.00 23,831.04 78,000.00 TRAVEL 17,700.00 1,000.00 0.00 0.00 1,000.00 16,700.00 CONTRACT 480,992.57 108,387.07 23,290.18 69,512.21 15,584.68 372,605.50 BLDG RENT 10,000.00 0.00 0.00 0.00 0.00 10,000.00 SUPPLIES 65,691.91 7,929.41 4,375.40 3,593.17 -39.16 57,762.50 EQUIPMENT 48,762.42 26,267.42 20,316.69 5,818.73 132.00 22,495.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 1,245.79 1,245.79 0.00 1,245.79 0.00 0.00 CAPITAL 281,269.59 161,269.59 161,269.59 0.00 0.00 120,000.00 ENVIRONMENTAL HEALTH FUND Fund Totals: 1,407,688.68 525,625.68 352,443.62 80,169.90 93,012.16 882,063.00 HEALTHY FUTURES FUND REGULAR SALARY 3,962,972.00 1,948,945.00 1,688,484.55 0.00 260,460.45 2,014,027.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 1,300,785.00 610,130.00 507,141.95 0.00 102,988.05 690,655.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 598,650.16 443,709.16 120,525.17 246,911.30 76,272.69 154,941.00 SUPPLIES 184,709.88 59,920.88 20,311.94 19,865.80 19,743.14 124,789.00 EQUIPMENT 5,109.28 5,023.28 0.00 3,093.75 1,929.53 86.00 MISCELLANEOUS 673,387.75 0.00 0.00 0.00 0.00 673,387.75 POWER UTILITY 47,824.60 47,824.60 0.00 47,824.60 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 HEALTHY FUTURES FUND Fund Totals: 6,773,438.67 3,115,552.92 2,336,463.61 317,695.45 461,393.86 3,657,885.75 UNRESERVED FUND BALANCE FUND CONTRACT 6,773.40 6,773.40 0.00 0.00 6,773.40 0.00 SUPPLIES 864.00 864.00 0.00 0.00 864.00 0.00 UNRESERVED FUND BALANCE FUND Fund Totals: 7,637.40 7,637.40 0.00 0.00 7,637.40 0.00 DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 136,417,582.02 104,126,122.59 62,766,776.35 17,023,135.11 24,336,211.13 32,291,459.43

DEPARTMENT OF PUBLIC WORKS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 5,807,652.78 3,102,982.78 2,677,680.63 0.00 425,302.15 2,704,670.00 OVERTIME SALARY 0.00 0.00 198.45 0.00 -198.45 0.00 FRINGE 1,898,874.12 1,000,701.12 861,002.78 0.00 139,698.34 898,173.00 CONTRACT 2,240,684.57 2,099,420.57 235,466.03 1,560,995.54 302,959.00 141,264.00 SUPPLIES 1,131,890.70 607,717.70 381,652.52 71,551.54 154,513.64 524,173.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 96,628.30 96,628.30 22,244.00 0.00 74,384.30 0.00 POWER UTILITY 2,972,982.29 972,982.29 386,770.00 586,212.29 0.00 2,000,000.00 WATER UTILITY 45,739.42 45,739.42 32,206.28 13,533.14 0.00 0.00 TELEPHONE 46,441.49 46,441.49 25,751.32 20,689.96 0.21 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 14,240,893.67 7,972,613.67 4,622,972.01 2,252,982.47 1,096,659.19 6,268,280.00 FEDERAL GRANT FUND REGULAR SALARY 638,475.48 638,474.98 403,229.53 0.00 235,245.45 0.50 OVERTIME SALARY 182,763.59 177,347.01 4,333.98 0.00 173,013.03 5,416.58 FRINGE 258,105.06 258,105.06 125,779.07 0.00 132,325.99 0.00 TRAVEL 275,599.69 275,599.69 59,485.85 25,958.98 190,154.86 0.00 CONTRACT 67,038,554.43 67,038,509.43 17,482,910.44 24,597,985.38 24,957,613.61 45.00 SUPPLIES 120,430.05 120,430.05 31,483.79 25,971.83 62,974.43 0.00 EQUIPMENT 123,994.78 123,994.78 15,945.64 41,142.90 66,906.24 0.00 SUB-RECIPIENT/GRANTS 704,597.79 704,597.79 37,951.67 611,646.12 55,000.00 0.00 MISCELLANEOUS 89,025.61 85,524.86 35,008.79 12,786.07 37,730.00 3,500.75 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 57,251.27 57,251.27 11,077.31 23,736.90 22,437.06 0.00 CAPITAL 43,950,346.65 43,886,306.65 708,002.32 12,912,717.53 30,265,586.80 64,040.00 FORCE EQUIPMENT ALLOWANCE-FEMA 4,087.00 0.00 0.00 0.00 0.00 4,087.00 FEDERAL GRANT FUND Fund Totals: 113,443,231.40 113,366,141.57 18,915,208.39 38,251,945.71 56,198,987.47 77,089.83 STREET LIGHT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 3,421,831.67 3,039,476.67 2,039,952.96 999,523.71 0.00 382,355.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 STREET LIGHT FUND Fund Totals: 3,430,038.98 3,047,683.98 2,039,952.96 999,523.71 8,207.31 382,355.00 TERRITORIAL HIGHWY REGULAR SALARY 4,390,446.00 2,487,756.00 1,988,899.70 0.00 498,856.30 1,902,690.00 FRINGE 1,344,077.00 766,281.00 609,491.35 0.00 156,789.65 577,796.00 CONTRACT 1,024,984.62 765,191.62 76,877.84 598,345.86 89,967.92 259,793.00 SUPPLIES 659,467.45 391,687.45 94,517.92 142,511.22 154,658.31 267,780.00 EQUIPMENT 21,770.59 16,970.59 3,289.47 5,791.89 7,889.23 4,800.00 POWER UTILITY 337,579.05 337,579.05 108,627.55 228,951.50 0.00 0.00 TELEPHONE 43,627.18 43,627.18 21,120.67 15,137.53 7,368.98 0.00 CAPITAL 20,000.00 20,000.00 0.00 20,000.00 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 7,841,951.89 4,829,092.89 2,902,824.50 1,010,738.00 915,530.39 3,012,859.00 GUAM CONTRACTORS REGULAR SALARY 282,004.00 125,952.00 112,798.84 0.00 13,153.16 156,052.00 FRINGE 102,538.00 44,103.00 36,232.00 0.00 7,871.00 58,435.00 TRAVEL 4,500.00 4,500.00 2,464.56 825.00 1,210.44 0.00 CONTRACT 159,793.86 159,793.86 59,420.57 41,376.53 58,996.76 0.00 SUPPLIES 24,262.09 14,262.09 2,700.01 2,381.18 9,180.90 10,000.00 EQUIPMENT 11,699.00 11,699.00 1,699.00 5,263.49 4,736.51 0.00 DRUG TESTING CHARGES 300.00 300.00 300.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 4,000.00 4,000.00 2,466.45 0.00 1,533.55 0.00 TELEPHONE 19,097.40 14,872.40 1,136.15 8,302.21 5,434.04 4,225.00 CAPITAL 44,609.00 44,609.00 24,609.00 0.00 20,000.00 0.00 GUAM CONTRACTORS Fund Totals: 652,803.35 424,091.35 243,826.58 58,148.41 122,116.36 228,712.00 P.E.A.L.S. FUND REGULAR SALARY 104,980.00 49,080.00 46,595.84 0.00 2,484.16 55,900.00 FRINGE 35,476.00 16,266.00 15,765.64 0.00 500.36 19,210.00 TRAVEL 4,911.00 528.00 528.00 0.00 0.00 4,383.00 CONTRACT 71,457.82 56,930.82 50,511.32 6,419.39 0.11 14,527.00 BLDG RENT 16,615.00 16,615.00 6,923.00 9,692.00 0.00 0.00 SUPPLIES 4,229.64 1,272.64 206.68 1,043.31 22.65 2,957.00 EQUIPMENT 1,946.00 400.00 399.00 1.00 0.00 1,546.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 1,750.00 450.00 450.00 0.00 0.00 1,300.00 POWER UTILITY 2,700.00 2,700.00 1,240.26 0.00 1,459.74 0.00 TELEPHONE 3,113.73 3,113.73 1,374.27 1,568.83 170.63 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 P.E.A.L.S. FUND Fund Totals: 247,179.19 147,356.19 123,994.01 18,724.53 4,637.65 99,823.00 L.O. HIGHWAY BOND 2001A-CPF CAPITAL 2,874,286.19 2,874,286.19 690,725.93 599,052.51 1,584,507.75 0.00 L.O. HIGHWAY BOND 2001A-CPF Fund Totals: 2,874,286.19 2,874,286.19 690,725.93 599,052.51 1,584,507.75 0.00 INFRAST IMPRVMT BOND '97 - CPF OVERTIME SALARY 30,000.00 30,000.00 0.00 0.00 30,000.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 2,041,931.50 2,041,931.50 366,802.20 1,673,129.30 2,000.00 0.00 SUPPLIES 1,958.00 1,958.00 0.00 66.00 1,892.00 0.00 EQUIPMENT 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 MISCELLANEOUS 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 CAPITAL 93,237.20 93,237.20 76,861.38 4,166.82 12,209.00 0.00 INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 2,171,126.70 2,171,126.70 443,663.58 1,677,362.12 50,101.00 0.00 LANDFILL CLOSING/OPENING COSTS CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 LANDFILL CLOSING/OPENING COSTS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 SOLID WASTE OPERATIONS FUND REGULAR SALARY 2,530,220.00 1,277,640.00 916,042.56 0.00 361,597.44 1,252,580.00 OVERTIME SALARY 50,000.00 18,507.00 16,147.99 0.00 2,359.01 31,493.00 FRINGE 853,016.00 416,563.00 275,313.37 0.00 141,249.63 436,453.00 CONTRACT 2,655,139.33 2,350,215.33 453,963.14 1,228,959.55 667,292.64 304,924.00 SUPPLIES 596,257.11 495,737.11 198,343.54 111,229.84 186,163.73 100,520.00 EQUIPMENT 17,494.00 14,575.00 210.00 2,383.00 11,982.00 2,919.00 WORKERS COMP BENEFITS 5,000.00 3,242.00 440.88 0.00 2,801.12 1,758.00 DRUG TESTING CHARGES 2,000.00 1,362.00 225.00 0.00 1,137.00 638.00 POWER UTILITY 77,240.77 77,240.77 5,012.06 72,228.71 0.00 0.00 WATER UTILITY 18,002.34 18,002.34 1,997.18 16,005.16 0.00 0.00 TELEPHONE 12,402.04 11,788.04 8,459.32 2,195.60 1,133.12 614.00 CAPITAL 375,024.57 321,716.40 188,427.56 5,000.01 128,288.83 53,308.17 SOLID WASTE OPERATIONS FUND Fund Totals: 7,191,796.16 5,006,588.99 2,064,582.60 1,438,001.87 1,504,004.52 2,185,207.17 TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 RECYCLING REVOLVING FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 16,908.75 16,908.75 16,908.75 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 RECYCLING REVOLVING FUND Fund Totals: 16,908.75 16,908.75 16,908.75 0.00 0.00 0.00 DEPARTMENT OF PUBLIC WORKS TOTALS: 152,110,216.28 139,855,890.28 32,064,659.31 46,306,479.33 61,484,751.64 12,254,326.00

DEPARTMENT OF REVENUE & TAXATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,474,217.00 2,594,923.00 2,349,812.41 0.00 245,110.59 1,879,294.00 OVERTIME SALARY 274,022.00 274,022.00 119,852.11 0.00 154,169.89 0.00 FRINGE 1,574,560.00 945,863.00 703,721.65 0.00 242,141.35 628,697.00 CONTRACT 1,133,660.25 1,133,660.25 336,760.68 497,566.00 299,333.57 0.00 BLDG RENT 1,095,907.86 1,095,907.86 578,361.90 517,545.96 0.00 0.00 SUPPLIES 6,422.57 6,422.57 4,283.77 1,413.47 725.33 0.00 EQUIPMENT 11,645.00 11,645.00 11,615.00 30.00 0.00 0.00 DRUG TESTING CHARGES 1,000.00 1,000.00 675.00 0.00 325.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 113,764.00 113,764.00 0.00 0.00 113,764.00 0.00 CAPITAL 22,052.00 22,052.00 22,052.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 8,707,250.68 6,199,259.68 4,127,134.52 1,016,555.43 1,055,569.73 2,507,991.00 FEDERAL GRANT FUND REGULAR SALARY 187,181.42 96,080.42 80,702.02 0.00 15,378.40 91,101.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 66,723.66 34,205.66 27,784.84 0.00 6,420.82 32,518.00 TRAVEL 63,995.40 63,640.96 11,941.64 2,728.32 48,971.00 354.44 CONTRACT 14,484.98 14,480.98 8,060.15 4,903.93 1,516.90 4.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 6,073.45 6,072.50 3,380.50 2,520.75 171.25 0.95 EQUIPMENT 2,363.79 2,363.79 284.95 2,078.84 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 99,800.00 99,800.00 49,900.00 49,900.00 0.00 0.00 INDIRECT COST - FEDERAL 35,327.70 35,327.70 0.00 0.00 35,327.70 0.00 FEDERAL GRANT FUND Fund Totals: 475,950.40 351,972.01 182,054.10 62,131.84 107,786.07 123,978.39 TOURIST ATTRACTION REGULAR SALARY 284.40 284.40 0.00 0.00 284.40 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 981.65 981.65 0.00 0.00 981.65 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TOURIST ATTRACTION Fund Totals: 1,266.05 1,266.05 0.00 0.00 1,266.05 0.00 BOARD OF ACCOUNTANCY TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 BOARD OF ACCOUNTANCY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 SAFE HOMES SAFE STREETS FUND REGULAR SALARY 365.04 365.04 0.00 0.00 365.04 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 47.99 47.99 0.00 0.00 47.99 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 SAFE HOMES SAFE STREETS FUND Fund Totals: 413.03 413.03 0.00 0.00 413.03 0.00 HEALTHY FUTURES FUND REGULAR SALARY 551.20 551.20 0.00 0.00 551.20 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 43.21 43.21 0.00 0.00 43.21 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 HEALTHY FUTURES FUND Fund Totals: 594.41 594.41 0.00 0.00 594.41 0.00 TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 101,272.07 101,272.07 211,119.12 0.00 -109,847.05 0.00 OVERTIME SALARY 155.47 155.47 19.02 0.00 136.45 0.00 FRINGE 28,465.81 28,465.81 58,146.74 0.00 -29,680.93 0.00 TRAVEL 18,098.37 18,098.37 14,069.58 912.00 3,116.79 0.00 CONTRACT 94,758.26 94,758.26 68,085.89 15,438.13 11,234.24 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 18,155.14 18,155.14 12,590.44 4,686.87 877.83 0.00 EQUIPMENT 408.60 408.60 178.00 0.00 230.60 0.00 WORKERS COMP BENEFITS 14,678.73 14,678.73 5,142.88 0.00 9,535.85 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 4,389.22 4,389.22 4,334.38 0.00 54.84 0.00 TELEPHONE 597.04 597.04 0.00 0.00 597.04 0.00 CAPITAL 217.60 217.60 0.00 0.00 217.60 0.00 INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 TAX COLLECTION ENHANCEMENT FND Fund Totals: 281,196.31 281,196.31 373,686.05 21,037.00 -113,526.74 0.00 BETTER PUBLIC SERVICE FUND REGULAR SALARY 2.44 2.44 0.00 0.00 2.44 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 1,424.02 1,424.02 0.00 0.00 1,424.02 0.00 CONTRACT 1,550,639.09 1,346,092.09 265,947.61 842,751.27 237,393.21 204,547.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 BETTER PUBLIC SERVICE FUND Fund Totals: 1,552,065.55 1,347,518.55 265,947.61 842,751.27 238,819.67 204,547.00 DEPARTMENT OF REVENUE & TAXATION TOTALS: 11,018,736.43 8,182,220.04 4,948,822.28 1,942,475.54 1,290,922.22 2,836,516.39

DEPARTMENT OF YOUTH AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 2,293,453.00 1,277,005.00 1,113,203.92 0.00 163,801.08 1,016,448.00 OVERTIME SALARY 22,623.00 12,910.00 8,560.45 0.00 4,349.55 9,713.00 FRINGE 722,694.00 366,966.00 324,726.22 0.00 42,239.78 355,728.00 CONTRACT 54,649.83 54,649.83 21,904.97 24,089.73 8,655.13 0.00 SUPPLIES 88,611.02 88,611.02 30,967.76 46,056.84 11,586.42 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 371,677.00 188,541.00 164,213.00 24,328.00 0.00 183,136.00 POWER UTILITY 85,121.00 85,121.00 36,931.26 48,068.74 121.00 0.00 WATER UTILITY 57,363.04 57,363.04 34,699.40 13,207.64 9,456.00 0.00 TELEPHONE 52,719.60 52,719.60 50,470.93 2,248.67 0.00 0.00 GENERAL FUND Fund Totals: 3,748,911.49 2,183,886.49 1,785,677.91 157,999.62 240,208.96 1,565,025.00 FEDERAL GRANT FUND REGULAR SALARY 134,218.65 111,249.65 56,486.04 0.00 54,763.61 22,969.00 OVERTIME SALARY 0.00 0.00 23.70 0.00 -23.70 0.00 FRINGE 42,089.94 33,413.94 18,258.07 0.00 15,155.87 8,676.00 TRAVEL 59,939.12 59,939.12 3,886.30 4,427.72 51,625.10 0.00 CONTRACT 544,684.31 544,632.46 73,624.75 184,043.09 286,964.62 51.85 SUPPLIES 28,837.94 27,502.06 1,105.65 1,484.31 24,912.10 1,335.88 EQUIPMENT 32,416.88 32,266.91 1,909.61 4,817.23 25,540.07 149.97 SUB-RECIPIENT/GRANTS 669,231.71 669,231.71 61,305.53 232,588.18 375,338.00 0.00 MISCELLANEOUS 700.00 700.00 0.00 0.00 700.00 0.00 POWER UTILITY 6,265.00 6,265.00 6,265.00 0.00 0.00 0.00 TELEPHONE 6,266.00 6,266.00 0.00 5,149.20 1,116.80 0.00 CAPITAL 13,087.82 13,087.82 11,971.00 0.00 1,116.82 0.00 INDIRECT COST - FEDERAL 43,445.00 43,445.00 0.00 0.00 43,445.00 0.00 FEDERAL GRANT FUND Fund Totals: 1,581,182.37 1,547,999.67 234,835.65 432,509.73 880,654.29 33,182.70 HEALTHY FUTURES FUND REGULAR SALARY 159,667.00 85,509.00 61,448.00 0.00 24,061.00 74,158.00 FRINGE 43,828.00 23,603.00 17,573.77 0.00 6,029.23 20,225.00 CONTRACT 38,595.31 37,839.77 18,408.83 17,546.24 1,884.70 755.54 SUPPLIES 22,972.72 14,027.53 12,371.02 573.19 1,083.32 8,945.19 EQUIPMENT 11,955.39 11,955.39 7,055.68 2,411.71 2,488.00 0.00 HEALTHY FUTURES FUND Fund Totals: 277,018.42 172,934.69 116,857.30 20,531.14 35,546.25 104,083.73 DEPARTMENT OF YOUTH AFFAIRS TOTALS: 5,607,112.28 3,904,820.85 2,137,370.86 611,040.49 1,156,409.50 1,702,291.43

EXECUTIVE DIRECTION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND REGULAR SALARY 72,208.00 72,208.00 29,500.00 0.00 42,708.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 25,113.01 25,113.01 8,139.34 0.00 16,973.67 0.00 TRAVEL 99,613.23 99,613.23 11,305.40 7,488.71 80,819.12 0.00 CONTRACT 3,303,380.98 3,303,380.98 192,568.80 610,812.18 2,500,000.00 0.00 FEDERAL GRANT FUND Fund Totals: 3,500,315.22 3,500,315.22 241,513.54 618,300.89 2,640,500.79 0.00 EXECUTIVE DIRECTION TOTALS: 3,500,315.22 3,500,315.22 241,513.54 618,300.89 2,640,500.79 0.00

FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND REGULAR SALARY 178,374.56 178,374.56 76,370.92 0.00 102,003.64 0.00 FRINGE 43,461.77 43,461.77 15,919.41 0.00 27,542.36 0.00 TRAVEL 52,084.28 52,084.28 28,407.20 2,927.00 20,750.08 0.00 CONTRACT 62,884.85 62,884.85 4,820.60 6,695.02 51,369.23 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 9,315.07 9,315.07 8,800.94 14.13 500.00 0.00 EQUIPMENT 7,583.88 7,583.88 69.95 4,009.92 3,504.01 0.00 SUB-RECIPIENT/GRANTS 865,642.07 865,642.07 183,218.08 681,481.99 942.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 3,624.11 3,624.11 947.86 676.25 2,000.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 15,470.00 15,470.00 0.00 0.00 15,470.00 0.00 FEDERAL GRANT FUND Fund Totals: 1,238,440.59 1,238,440.59 318,554.96 695,804.31 224,081.32 0.00 FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: 1,238,440.59 1,238,440.59 318,554.96 695,804.31 224,081.32 0.00

GOVERNMENT HOUSE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 335,664.36 186,070.36 175,666.16 0.00 10,404.20 149,594.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 102,592.27 57,202.27 54,488.44 0.00 2,713.83 45,390.00 TRAVEL 4,265.49 4,265.49 0.00 0.00 4,265.49 0.00 CONTRACT 103,325.91 103,325.91 33,861.03 44,425.32 25,039.56 0.00 SUPPLIES 34,801.83 26,889.83 1,087.50 4,598.06 21,204.27 7,912.00 EQUIPMENT 6,597.56 6,597.56 0.00 0.00 6,597.56 0.00 MISCELLANEOUS 96,055.32 84,509.32 36,322.43 20,653.61 27,533.28 11,546.00 POWER UTILITY 0.38 0.38 0.00 0.00 0.38 0.00 WATER UTILITY 2,184.00 2,184.00 0.00 0.00 2,184.00 0.00 TELEPHONE 38,395.01 38,395.01 0.00 0.01 38,395.00 0.00 CAPITAL 29,385.01 29,385.01 0.00 0.00 29,385.01 0.00 GENERAL FUND Fund Totals: 753,267.14 538,825.14 301,425.56 69,677.00 167,722.58 214,442.00 GOV'T HOUSE REVOLVING FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 10,304.96 10,304.96 0.00 0.00 10,304.96 0.00