For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 15, 2018)
 
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 221,579.44 221,579.44 221,579.44 0.00 0.00 0.00
FRINGE 62,671.76 62,671.76 62,671.76 0.00 0.00 0.00
TRAVEL 1,925.25 1,925.25 0.00 1,925.25 0.00 0.00
CONTRACT 126,532.80 125,424.80 125,424.80 0.00 0.00 1,108.00
BLDG RENT 76,313.31 76,313.31 76,313.31 0.00 0.00 0.00
SUPPLIES 3,322.36 3,322.36 3,322.36 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
SUB-RECIPIENT/GRANTS 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 328.62 328.62 0.00 328.62 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 492,673.54 491,565.54 489,311.67 2,253.87 0.00 1,108.00
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 492,673.54 491,565.54 489,311.67 2,253.87 0.00 1,108.00
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 899,761.00 725,701.00 517,601.61 0.00 208,099.39 174,060.00
FRINGE 342,356.00 267,021.00 198,550.69 0.00 68,470.31 75,335.00
CONTRACT 2,809.00 2,388.00 1,106.00 1,260.00 22.00 421.00
SUPPLIES 13,500.00 8,607.00 3,576.19 5,022.55 8.26 4,893.00
EQUIPMENT 41,440.00 41,440.00 0.00 41,440.00 0.00 0.00
GENERAL FUND Fund Totals: 1,299,866.00 1,045,157.00 720,834.49 47,722.55 276,599.96 254,709.00
INDIRECT COST FUND REGULAR SALARY 213,093.00 163,920.00 154,286.00 0.00 9,634.00 49,173.00
FRINGE 75,504.00 58,080.00 49,425.62 0.00 8,654.38 17,424.00
TRAVEL 1,588.50 1,588.50 741.00 847.50 0.00 0.00
CONTRACT 31,622.43 27,694.43 10,462.81 14,061.07 3,170.55 3,928.00
SUPPLIES 1.63 1.63 0.00 1.63 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 12,514.55 10,639.55 6,503.68 827.51 3,308.36 1,875.00
INDIRECT COST FUND Fund Totals: 334,324.11 261,924.11 221,419.11 15,737.71 24,767.29 72,400.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,634,190.11 1,307,081.11 942,253.60 63,460.26 301,367.25 327,109.00
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 871,535.00 670,413.00 627,044.32 0.00 43,368.68 201,122.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 329,358.59 253,358.59 224,171.37 0.00 29,187.22 76,000.00
TRAVEL 6,763.09 5,073.09 66.87 0.00 5,006.22 1,690.00
CONTRACT 9,675.59 9,675.59 40.00 4,152.26 5,483.33 0.00
BLDG RENT 22,000.00 22,000.00 14,700.00 6,300.00 1,000.00 0.00
SUPPLIES 7,369.67 5,526.67 308.00 0.00 5,218.67 1,843.00
EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
TELEPHONE 6,283.06 6,283.06 457.14 1,906.62 3,919.30 0.00
GENERAL FUND Fund Totals: 1,252,985.41 972,330.41 866,787.70 12,358.88 93,183.83 280,655.00
FEDERAL GRANT FUND REGULAR SALARY 1,034,055.45 900,281.23 568,864.61 0.00 331,416.62 133,774.22
OVERTIME SALARY 5,940.00 5,940.00 0.00 0.00 5,940.00 0.00
FRINGE 435,881.22 378,544.72 205,209.39 0.00 173,335.33 57,336.50
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 136,591.26 114,995.24 50,800.55 6,018.00 58,176.69 21,596.02
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 653,488.26 575,296.68 134,073.75 87,663.67 353,559.26 78,191.58
BLDG RENT 79,080.00 79,080.00 31,064.00 32,856.00 15,160.00 0.00
SUPPLIES 46,930.46 41,798.22 10,533.57 9,503.62 21,761.03 5,132.24
EQUIPMENT 59,822.60 56,959.00 830.00 13,859.00 42,270.00 2,863.60
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,461,342.76 3,258,192.06 754,438.83 1,613,978.46 889,774.77 203,150.70
MISCELLANEOUS 9,436.00 9,436.00 3,050.00 0.00 6,386.00 0.00
TELEPHONE 12,248.28 11,775.78 949.33 2,620.17 8,206.28 472.50
CAPITAL 23,931.00 0.00 0.00 0.00 0.00 23,931.00
INDIRECT COST - FEDERAL 17,444.49 10,852.90 0.00 0.00 10,852.90 6,591.59
FEDERAL GRANT FUND Fund Totals: 5,976,191.78 5,443,151.83 1,759,814.03 1,766,498.92 1,916,838.88 533,039.95
BUREAU OF STATISTICS AND PLANS TOTALS: 7,229,177.19 6,415,482.24 2,626,601.73 1,778,857.80 2,010,022.71 813,694.95
 
CHIEF MEDICAL EXAMINER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 281,191.00 216,300.00 214,264.80 0.00 2,035.20 64,891.00
FRINGE 96,028.00 73,862.00 72,633.53 0.00 1,228.47 22,166.00
TRAVEL 5,700.00 0.00 0.00 0.00 0.00 5,700.00
CONTRACT 49,202.74 49,202.74 5,211.00 38,950.74 5,041.00 0.00
SUPPLIES 4,910.00 3,450.00 90.91 168.00 3,191.09 1,460.00
EQUIPMENT 5,200.00 0.00 0.00 0.00 0.00 5,200.00
TELEPHONE 1,959.67 1,854.67 1,142.26 625.71 86.70 105.00
GENERAL FUND Fund Totals: 444,191.41 344,669.41 293,342.50 39,744.45 11,582.46 99,522.00
FEDERAL GRANT FUND SUPPLIES 2,114.79 2,114.79 0.00 864.00 1,250.79 0.00
EQUIPMENT 6,396.39 6,396.39 0.00 6,304.94 91.45 0.00
CAPITAL 50,000.00 50,000.00 44,775.00 0.00 5,225.00 0.00
FEDERAL GRANT FUND Fund Totals: 58,511.18 58,511.18 44,775.00 7,168.94 6,567.24 0.00
CHIEF MEDICAL EXAMINER TOTALS: 502,702.59 403,180.59 338,117.50 46,913.39 18,149.70 99,522.00
 
CIVIL SERVICE COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 560,245.00 430,978.00 361,926.20 0.00 69,051.80 129,267.00
FRINGE 199,970.00 153,847.00 126,832.98 0.00 27,014.02 46,123.00
CONTRACT 119,217.33 119,217.33 40,375.26 66,092.71 12,749.36 0.00
BLDG RENT 152,400.00 152,400.00 88,900.00 63,500.00 0.00 0.00
SUPPLIES 5,749.38 4,890.38 1,032.10 1,354.28 2,504.00 859.00
EQUIPMENT 24,787.18 24,787.18 17,572.18 7,215.00 0.00 0.00
MISCELLANEOUS 28,800.00 18,800.00 7,950.00 0.00 10,850.00 10,000.00
TELEPHONE 14,673.74 14,673.74 9,286.72 2,958.58 2,428.44 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,105,842.63 919,593.63 653,875.44 141,120.57 124,597.62 186,249.00
CIVIL SERVICE COMMISSION TOTALS: 1,105,842.63 919,593.63 653,875.44 141,120.57 124,597.62 186,249.00
 
COMMISSION ON SELF DETERMINATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 122,071.00 93,909.00 87,630.40 0.00 6,278.60 28,162.00
FRINGE 39,859.00 30,669.00 28,705.96 0.00 1,963.04 9,190.00
TRAVEL 17,130.50 15,823.50 12,410.32 3,412.50 0.68 1,307.00
CONTRACT 477,172.96 152,686.50 26,776.40 70,344.10 55,566.00 324,486.46
SUPPLIES 40,031.97 22,250.00 1,758.30 15,491.70 5,000.00 17,781.97
EQUIPMENT 63,103.50 1,557.00 1,521.49 0.26 35.25 61,546.50
MISCELLANEOUS 15,000.00 0.00 0.00 0.00 0.00 15,000.00
TELEPHONE 496.64 496.64 304.56 33.84 158.24 0.00
GENERAL FUND Fund Totals: 774,865.57 317,391.64 159,107.43 89,282.40 69,001.81 457,473.93
FEDERAL GRANT FUND CONTRACT 300,000.00 300,000.00 0.00 1,000.00 299,000.00 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
FEDERAL GRANT FUND Fund Totals: 300,000.00 300,000.00 0.00 1,000.00 299,000.00 0.00
COMMISSION ON SELF DETERMINATION TOTALS: 1,074,865.57 617,391.64 159,107.43 90,282.40 368,001.81 457,473.93
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
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 16,730.30 13,079.30 6,044.06 4,329.84 2,705.40 3,651.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 11,091.46 10,624.45 7,888.72 2,735.73 0.00 467.01
EQUIPMENT 22,000.00 21,516.99 19,160.99 2,356.00 0.00 483.01
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 626,000.00 626,000.00 0.00 0.00 626,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 675,821.76 671,220.74 33,093.77 9,421.57 628,705.40 4,601.02
CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 8,153,181.00 6,271,671.00 4,970,368.39 0.00 1,301,302.61 1,881,510.00
OVERTIME SALARY 199,978.00 121,977.70 128,483.57 0.00 -6,505.87 78,000.30
FRINGE 2,971,570.00 2,286,043.00 1,715,750.25 0.00 570,292.75 685,527.00
CONTRACT 387,103.08 387,103.08 165,425.38 182,420.03 39,257.67 0.00
BLDG RENT 3,030,034.00 2,573,534.00 2,311,063.83 0.00 262,470.17 456,500.00
SUPPLIES 88,845.70 62,136.70 39,407.08 21,912.68 816.94 26,709.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 1,200.00 120.00 40.00 0.00 80.00 1,080.00
MISCELLANEOUS 54,407.00 45,850.00 45,850.00 0.00 0.00 8,557.00
POWER UTILITY 63,817.98 57,517.98 32,836.96 16,010.39 8,670.63 6,300.00
WATER UTILITY 6,365.14 6,365.14 3,873.98 2,491.16 0.00 0.00
TELEPHONE 53,457.96 53,457.96 16,011.46 23,791.70 13,654.80 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 15,009,959.86 11,865,776.56 9,429,110.90 246,625.96 2,190,039.70 3,144,183.30
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 442,124.23 394,441.93 392,413.47 0.00 2,028.46 47,682.30
OVERTIME SALARY 241,808.65 218,594.70 221,140.47 0.00 -2,545.77 23,213.95
FRINGE 22,996.42 22,995.42 21,895.43 0.00 1,099.99 1.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 706,929.30 636,032.05 635,449.37 0.00 582.68 70,897.25
CUSTOMS AND QUARANTINE AGENCY TOTALS: 16,392,710.92 13,173,029.35 10,097,654.04 256,047.53 2,819,327.78 3,219,681.57
 
DEPARTMENT OF ADMINISTRATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 5,418,506.00 4,168,100.00 3,883,686.85 0.00 284,413.15 1,250,406.00
FRINGE 1,947,496.00 1,498,100.00 1,346,155.50 0.00 151,944.50 449,396.00
TRAVEL 25,472.00 0.00 0.00 0.00 0.00 25,472.00
CONTRACT 2,892,610.70 2,892,610.70 1,431,661.73 1,199,839.11 261,109.86 0.00
BLDG RENT 503,007.00 503,007.00 377,254.80 125,751.60 0.60 0.00
SUPPLIES 32,160.82 26,783.82 15,781.43 11,154.21 -151.82 5,377.00
MISCELLANEOUS 91,068,812.84 90,926,766.84 83,707,189.30 0.00 7,219,577.54 142,046.00
POWER UTILITY 275,641.96 275,641.96 105,922.79 168,919.17 800.00 0.00
WATER UTILITY 51,586.10 51,586.10 4,908.40 46,677.70 0.00 0.00
TELEPHONE 250,503.69 250,503.69 152,398.01 53,487.40 44,618.28 0.00
CAPITAL 249,327.00 126,827.00 126,827.00 0.00 0.00 122,500.00
GENERAL FUND Fund Totals: 102,715,124.11 100,719,927.11 91,151,785.81 1,605,829.19 7,962,312.11 1,995,197.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 2,785.43 2,785.43 0.00 0.00 2,785.43 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 8,500.00 8,500.00 0.00 0.00 8,500.00 0.00
CONTRACT 430,500.00 430,500.00 0.00 248,285.60 182,214.40 0.00
SUPPLIES 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
EQUIPMENT 286,500.00 286,500.00 0.00 0.00 286,500.00 0.00
FEDERAL GRANT FUND Fund Totals: 738,285.43 738,285.43 0.00 248,285.60 489,999.83 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 375.00 375.00 375.00 0.00 0.00 0.00
EXXON OVERCHARGE Fund Totals: 375.00 375.00 375.00 0.00 0.00 0.00
COMMUNITY HEALTH CENTERS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND POWER UTILITY 4,885,459.54 4,158,792.54 2,668,161.16 1,490,631.38 0.00 726,667.00
STREET LIGHT FUND Fund Totals: 4,885,459.54 4,158,792.54 2,668,161.16 1,490,631.38 0.00 726,667.00
TERRITORIAL EDUCATION FACILITY CONTRACT 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 10,763,927.34 10,763,927.34 9,763,927.33 0.00 1,000,000.01 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 10,763,927.34 10,763,927.34 9,763,927.33 0.00 1,000,000.01 0.00
TOURIST ATTRACTION 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
TRAVEL 20,470.00 20,470.00 5,319.44 12,140.76 3,009.80 0.00
CONTRACT 218,900.00 207,700.00 20,500.00 0.00 187,200.00 11,200.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 5,500.00 4,125.00 0.00 0.00 4,125.00 1,375.00
EQUIPMENT 11,000.00 0.00 0.00 0.00 0.00 11,000.00
DRUG TESTING CHARGES 700.00 0.00 0.00 0.00 0.00 700.00
MISCELLANEOUS 20,282.14 20,282.14 12,952.14 0.00 7,330.00 0.00
POWER UTILITY 8,000.00 0.00 0.00 0.00 0.00 8,000.00
WATER UTILITY 2,400.00 0.00 0.00 0.00 0.00 2,400.00
TELEPHONE 1,200.00 0.00 0.00 0.00 0.00 1,200.00
TOURIST ATTRACTION Fund Totals: 288,452.14 252,577.14 38,771.58 12,140.76 201,664.80 35,875.00
GUAM HIGHWAY FUND CONTRACT 28,500.00 28,500.00 18,500.00 10,000.00 0.00 0.00
POWER UTILITY 1,665,276.00 1,415,484.00 855,342.43 1,057,950.71 -497,809.14 249,792.00
GUAM HIGHWAY FUND Fund Totals: 1,693,776.00 1,443,984.00 873,842.43 1,067,950.71 -497,809.14 249,792.00
GENERAL SERVICES AGENCY FUND REGULAR SALARY 3,000.00 3,000.00 944.88 0.00 2,055.12 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 13,308.73 13,308.73 238.94 0.00 13,069.79 0.00
TRAVEL 1,111.57 1,111.57 0.00 0.00 1,111.57 0.00
CONTRACT 164.52 164.52 0.00 0.00 164.52 0.00
SUPPLIES 3,809.00 3,809.00 0.00 3,809.00 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
GENERAL SERVICES AGENCY FUND Fund Totals: 21,393.82 21,393.82 1,183.82 3,809.00 16,401.00 0.00
GOVT CLAIMS FUND MISCELLANEOUS 250,000.00 212,500.00 13,579.78 0.00 198,920.22 37,500.00
GOVT CLAIMS FUND Fund Totals: 250,000.00 212,500.00 13,579.78 0.00 198,920.22 37,500.00
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
AIR POLLUTION CONTROL SUB-RECIPIENT/GRANTS 4,741.19 4,741.19 0.00 4,741.19 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 4,741.19 4,741.19 0.00 4,741.19 0.00 0.00
HUMAN RESOURCES SERVICES REVLV REGULAR SALARY 251.06 251.06 0.00 0.00 251.06 0.00
OVERTIME SALARY 96.96 96.96 0.00 0.00 96.96 0.00
FRINGE 21.11 21.11 0.00 0.00 21.11 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 698.06 698.06 0.00 408.40 289.66 0.00
SUPPLIES 4,542.25 4,542.25 0.00 2,105.39 2,436.86 0.00
EQUIPMENT 1,849.25 1,849.25 0.00 686.94 1,162.31 0.00
DRUG TESTING CHARGES 81,272.10 81,272.10 51,449.10 2,170.00 27,653.00 0.00
MISCELLANEOUS 133.05 133.05 0.00 0.00 133.05 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HUMAN RESOURCES SERVICES REVLV Fund Totals: 88,863.84 88,863.84 51,449.10 5,370.73 32,044.01 0.00
FINANCIAL MGMT DIVISION RELVNG REGULAR SALARY 1,698.80 1,698.80 292.79 0.00 1,406.01 0.00
OVERTIME SALARY 13,936.18 13,935.80 8,256.91 0.00 5,678.89 0.38
FRINGE 3,823.38 3,823.38 148.95 0.00 3,674.43 0.00
TRAVEL 3,100.00 3,100.00 0.00 0.00 3,100.00 0.00
CONTRACT 25,514.04 25,514.04 15,453.20 5,303.52 4,757.32 0.00
SUPPLIES 14,772.67 14,772.67 6,528.44 4,127.69 4,116.54 0.00
EQUIPMENT 80,975.85 80,975.85 4,744.00 25,175.85 51,056.00 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: 143,820.92 143,820.54 35,424.29 34,607.06 73,789.19 0.38
SPECIAL SURPLUS PROPERTY FUND REGULAR SALARY 6,011.82 6,011.82 9.07 0.00 6,002.75 0.00
OVERTIME SALARY 7,398.83 7,398.83 132.53 0.00 7,266.30 0.00
FRINGE 10,047.79 10,047.79 35.80 0.00 10,011.99 0.00
TRAVEL 860.00 860.00 0.00 0.00 860.00 0.00
CONTRACT 45,474.14 45,474.14 1,820.37 30,269.37 13,384.40 0.00
SUPPLIES 16,601.41 16,601.41 1,039.71 15,545.08 16.62 0.00
EQUIPMENT 3,126.01 3,126.01 0.00 1,545.00 1,581.01 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
SPECIAL SURPLUS PROPERTY FUND Fund Totals: 89,520.00 89,520.00 3,037.48 47,359.45 39,123.07 0.00
GUAM REGIONAL TRANST AUTHORITY TRAVEL 2,350.56 2,350.56 0.00 2,350.56 0.00 0.00
CONTRACT 315.97 315.97 0.00 315.97 0.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 2,666.53 2,666.53 0.00 2,666.53 0.00 0.00
GU PRESERV TRUST FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
RESIDENTIAL TREATMENT FUND TRAVEL 807.00 807.00 0.00 807.00 0.00 0.00
MISCELLANEOUS 1,733,979.48 1,493,979.48 1,313,396.97 208,070.27 -27,487.76 240,000.00
RESIDENTIAL TREATMENT FUND Fund Totals: 1,734,786.48 1,494,786.48 1,313,396.97 208,877.27 -27,487.76 240,000.00
DSF - 97 INFRAS IMPRVMT BOND MISCELLANEOUS 6,995,775.00 6,995,775.00 6,995,775.00 0.00 0.00 0.00
DSF - 97 INFRAS IMPRVMT BOND Fund Totals: 6,995,775.00 6,995,775.00 6,995,775.00 0.00 0.00 0.00
SOLID WASTE OPERATIONS FUND MISCELLANEOUS 0.00 0.00 76,739.94 0.00 -76,739.94 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 76,739.94 0.00 -76,739.94 0.00
SUPPLEMENTAL ANNUITY BENEFITS MISCELLANEOUS 8,392,000.00 6,368,000.00 6,935,000.00 0.00 -567,000.00 2,024,000.00
SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: 8,392,000.00 6,368,000.00 6,935,000.00 0.00 -567,000.00 2,024,000.00
BANKING AND INSURANCE ENFORCE MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
BANKING AND INSURANCE ENFORCE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 712,423.00 548,020.00 513,532.92 0.00 34,487.08 164,403.00
OVERTIME SALARY 9,465.00 1,753.00 1,121.04 0.00 631.96 7,712.00
FRINGE 260,006.00 200,009.00 180,986.37 0.00 19,022.63 59,997.00
TRAVEL 13,000.00 4,291.00 4,205.05 0.00 85.95 8,709.00
CONTRACT 15,000.00 15,000.00 4,100.00 0.00 10,900.00 0.00
SUPPLIES 5.27 5.27 0.00 5.27 0.00 0.00
INDIRECT COST FUND Fund Totals: 1,009,899.27 769,078.27 703,945.38 5.27 65,127.62 240,821.00
GUAM PROCUREMENT ADVISORY FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GUAM PROCUREMENT ADVISORY FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING 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 4,305.00 4,305.00 0.00 0.00 4,305.00 0.00
BLDG RENT 52,977.00 52,977.00 0.00 0.00 52,977.00 0.00
SUPPLIES 78.02 78.02 0.00 78.02 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 38,800.00 0.00 0.00 0.00 0.00 38,800.00
LIMITED GAMING FUND Fund Totals: 96,160.02 57,360.02 0.00 78.02 57,282.00 38,800.00
DEPARTMENT OF ADMINISTRATION TOTALS: 139,915,401.63 134,326,749.25 120,626,770.07 4,732,352.16 8,967,627.02 5,588,652.38
 
DEPARTMENT OF AGRICULTURE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,163,311.00 1,880,373.00 1,398,716.66 0.00 481,656.34 282,938.00
OVERTIME SALARY 31,179.00 14,977.00 4,715.75 0.00 10,261.25 16,202.00
FRINGE 785,114.00 677,629.00 502,129.89 0.00 175,499.11 107,485.00
CONTRACT 153,150.00 130,650.00 35,025.00 95,625.00 0.00 22,500.00
SUPPLIES 1,490.00 1,490.00 3,299.11 0.00 -1,809.11 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 320.00 272.00 0.00 0.00 272.00 48.00
MISCELLANEOUS 7,359.00 4,000.00 4,000.00 0.00 0.00 3,359.00
POWER UTILITY 16,573.82 16,573.82 0.00 16,573.82 0.00 0.00
WATER UTILITY 889.46 889.46 0.00 889.46 0.00 0.00
GENERAL FUND Fund Totals: 3,159,386.28 2,726,854.28 1,947,886.41 113,088.28 665,879.59 432,532.00
FEDERAL GRANT FUND REGULAR SALARY 2,262,082.33 2,225,306.09 809,915.52 0.00 1,415,390.57 36,776.24
OVERTIME SALARY 6,012.36 6,012.36 0.00 0.00 6,012.36 0.00
FRINGE 865,149.49 853,714.33 286,194.39 0.00 567,519.94 11,435.16
TRAVEL 336,878.42 336,080.57 86,641.49 20,606.49 228,832.59 797.85
CONTRACT 2,712,599.06 2,648,896.76 108,479.70 781,548.76 1,758,868.30 63,702.30
SUPPLIES 445,280.13 430,989.81 114,005.30 107,832.55 209,151.96 14,290.32
EQUIPMENT 155,083.84 154,652.84 15,916.53 37,505.77 101,230.54 431.00
SUB-RECIPIENT/GRANTS 592,543.93 592,543.93 65,790.12 259,843.18 266,910.63 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 22,000.00 22,000.00 7,019.14 980.86 14,000.00 0.00
WATER UTILITY 700.00 700.00 636.15 63.85 0.00 0.00
TELEPHONE 45,359.39 44,181.15 2,482.15 13,615.38 28,083.62 1,178.24
CAPITAL 484,605.00 484,605.00 45,422.80 221,495.00 217,687.20 0.00
INDIRECT COST - FEDERAL 97,257.02 93,532.02 0.00 0.00 93,532.02 3,725.00
FEDERAL GRANT FUND Fund Totals: 8,025,550.97 7,893,214.86 1,542,503.29 1,443,491.84 4,907,219.73 132,336.11
WILDLIFE CONSERVATION FUND FRINGE 23,192.00 23,192.00 0.00 0.00 23,192.00 0.00
TRAVEL 3,140.00 3,140.00 3,139.30 0.00 0.70 0.00
CONTRACT 3,518.11 3,518.11 2,147.74 576.00 794.37 0.00
SUPPLIES 31.00 31.00 62.35 0.00 -31.35 0.00
EQUIPMENT 2,225.25 2,225.25 0.00 0.00 2,225.25 0.00
DRUG TESTING CHARGES 5.00 5.00 0.00 0.00 5.00 0.00
MISCELLANEOUS 750.00 750.00 0.00 0.00 750.00 0.00
TELEPHONE 6.82 6.82 0.00 0.00 6.82 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WILDLIFE CONSERVATION FUND Fund Totals: 32,868.18 32,868.18 5,349.39 576.00 26,942.79 0.00
TOURIST ATTRACTION REGULAR SALARY 243,078.00 187,000.00 132,368.48 0.00 54,631.52 56,078.00
OVERTIME SALARY 0.00 0.00 1,353.67 0.00 -1,353.67 0.00
FRINGE 98,294.00 75,600.00 53,519.53 0.00 22,080.47 22,694.00
TRAVEL 6,200.00 4,646.00 4,101.79 0.00 544.21 1,554.00
CONTRACT 27,125.95 23,954.95 335.03 13,911.85 9,708.07 3,171.00
SUPPLIES 14,868.51 11,492.51 3,350.57 7,300.77 841.17 3,376.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 2,292.00 0.00 0.00 0.00 0.00 2,292.00
POWER UTILITY 59,400.00 50,490.00 45,514.31 4,975.69 0.00 8,910.00
WATER UTILITY 51,188.72 43,665.72 29,538.48 14,127.24 0.00 7,523.00
TELEPHONE 8,800.10 7,480.10 3,039.95 958.15 3,482.00 1,320.00
TOURIST ATTRACTION Fund Totals: 511,247.28 404,329.28 273,121.81 41,273.70 89,933.77 106,918.00
PLANT NURSERY REVOLVING FUND SUPPLIES 5,868.13 5,868.13 1,943.06 4,976.68 -1,051.61 0.00
EQUIPMENT 15,256.23 15,256.23 0.00 0.00 15,256.23 0.00
PLANT NURSERY REVOLVING FUND Fund Totals: 21,124.36 21,124.36 1,943.06 4,976.68 14,204.62 0.00
RABIES PREVENTION FUND CONTRACT 61,940.03 55,190.03 9,657.54 0.00 45,532.49 6,750.00
SUPPLIES 13,681.99 12,802.99 5,913.23 773.10 6,116.66 879.00
EQUIPMENT 4,337.03 4,337.03 0.00 0.00 4,337.03 0.00
CAPITAL 24,000.00 24,000.00 0.00 0.00 24,000.00 0.00
RABIES PREVENTION FUND Fund Totals: 103,959.05 96,330.05 15,570.77 773.10 79,986.18 7,629.00
PLANT PROTECTION & QUARANTINE CONTRACT 2,892.78 2,892.78 0.00 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: 8,473.26 8,473.26 0.00 2,005.20 6,468.06 0.00
GUAM PLANT INSPECTION & PERMIT CONTRACT 14,873.57 12,923.57 1,372.83 4,935.30 6,615.44 1,950.00
SUPPLIES 16,170.00 10,552.00 1,456.53 676.00 8,419.47 5,618.00
EQUIPMENT 4,500.00 0.00 0.00 0.00 0.00 4,500.00
MISCELLANEOUS 3,000.00 0.00 0.00 0.00 0.00 3,000.00
POWER UTILITY 88,939.46 81,019.46 25,681.35 55,338.11 0.00 7,920.00
WATER UTILITY 10,321.50 9,511.50 2,492.40 7,019.10 0.00 810.00
TELEPHONE 4,859.64 4,229.64 144.70 1,588.44 2,496.50 630.00
GUAM PLANT INSPECTION & PERMIT Fund Totals: 142,664.17 118,236.17 31,147.81 69,556.95 17,531.41 24,428.00
GUAM INVASIVE SPECIES INSPECT REGULAR SALARY 440,179.28 349,260.28 117,690.72 0.00 231,569.56 90,919.00
OVERTIME SALARY 6,910.00 6,910.00 0.00 0.00 6,910.00 0.00
FRINGE 217,104.01 173,748.01 32,603.38 0.00 141,144.63 43,356.00
TRAVEL 4,630.00 4,630.00 3,966.48 0.00 663.52 0.00
CONTRACT 373,479.25 370,479.25 57,976.58 22,180.82 290,321.85 3,000.00
SUPPLIES 27,792.79 22,409.79 5,031.32 1,802.60 15,575.87 5,383.00
EQUIPMENT 16,777.53 16,777.53 0.00 0.00 16,777.53 0.00
DRUG TESTING CHARGES 380.00 380.00 0.00 0.00 380.00 0.00
MISCELLANEOUS 4,131.00 1,131.00 0.00 0.00 1,131.00 3,000.00
POWER UTILITY 18,000.00 15,300.00 0.00 0.00 15,300.00 2,700.00
WATER UTILITY 4,500.00 3,825.00 0.00 0.00 3,825.00 675.00
TELEPHONE 3,500.00 2,975.00 0.00 0.00 2,975.00 525.00
CAPITAL 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00
GUAM INVASIVE SPECIES INSPECT Fund Totals: 1,120,883.86 971,325.86 217,268.48 23,983.42 730,073.96 149,558.00
DEPARTMENT OF AGRICULTURE TOTALS: 13,126,157.41 12,272,756.30 4,034,791.02 1,699,725.17 6,538,240.11 853,401.11
 
DEPARTMENT OF CHAMORRO AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 3,731.11 0.00 -3,731.11 0.00
FRINGE 0.00 0.00 1,107.44 0.00 -1,107.44 0.00
CONTRACT 36,609.66 36,609.66 18,794.76 17,814.90 0.00 0.00
SUPPLIES 4,191.78 4,191.78 626.00 3,565.78 0.00 0.00
MISCELLANEOUS 32,143.31 32,143.31 23,338.96 0.00 8,804.35 0.00
POWER UTILITY 189,201.64 189,201.64 0.00 189,201.64 0.00 0.00
WATER UTILITY 12,835.94 12,835.94 0.00 12,835.94 0.00 0.00
TELEPHONE 16,198.52 16,198.52 0.00 16,198.52 0.00 0.00
GENERAL FUND Fund Totals: 291,180.85 291,180.85 47,598.27 239,616.78 3,965.80 0.00
FEDERAL GRANT FUND REGULAR SALARY 300,108.24 246,612.24 195,407.04 0.00 51,205.20 53,496.00
FRINGE 113,944.00 94,796.00 71,888.70 0.00 22,907.30 19,148.00
TRAVEL 30,646.37 30,646.37 16,478.47 470.32 13,697.58 0.00
CONTRACT 108,211.96 106,036.96 46,100.69 36,763.20 23,173.07 2,175.00
BLDG RENT 80,853.00 80,853.00 60,639.30 20,213.10 0.60 0.00
SUPPLIES 41,498.33 40,336.33 12,585.52 13,280.34 14,470.47 1,162.00
EQUIPMENT 113,008.72 113,006.82 57,281.71 17,142.00 38,583.11 1.90
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 143,425.00 143,425.00 109,925.00 33,500.00 0.00 0.00
TELEPHONE 3,489.27 3,489.27 1,115.33 987.78 1,386.16 0.00
INDIRECT COST - FEDERAL 4,947.00 4,947.00 4,947.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 940,211.89 864,228.99 576,368.76 122,356.74 165,503.49 75,982.90
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 1,132,399.00 874,764.00 659,074.25 0.00 215,689.75 257,635.00
FRINGE 475,863.00 369,196.00 262,848.23 0.00 106,347.77 106,667.00
CONTRACT 129,868.00 129,868.00 94,789.19 34,269.57 809.24 0.00
SUPPLIES 12,514.00 12,514.00 8,550.82 1,280.18 2,683.00 0.00
DRUG TESTING CHARGES 467.00 397.00 40.00 0.00 357.00 70.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 201,068.00 195,692.00 132,823.37 62,868.63 0.00 5,376.00
WATER UTILITY 10,000.00 10,000.00 4,134.06 5,865.94 0.00 0.00
TELEPHONE 39,920.00 39,920.00 22,066.41 8,636.58 9,217.01 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 2,002,099.00 1,632,351.00 1,184,326.33 112,920.90 335,103.77 369,748.00
TOURIST ATTRACTION REGULAR SALARY 659,039.00 470,855.00 443,687.97 0.00 27,167.03 188,184.00
FRINGE 228,953.00 156,879.00 157,460.08 0.00 -581.08 72,074.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 871,851.00 821,472.00 3,794.90 739,881.81 77,795.29 50,379.00
BLDG RENT 235,949.00 222,785.00 136,484.92 61,022.00 25,278.08 13,164.00
SUPPLIES 10,000.00 6,372.00 2,457.33 0.00 3,914.67 3,628.00
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
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 334,000.00 328,000.00 206,773.02 0.00 121,226.98 6,000.00
POWER UTILITY 216,000.00 216,000.00 162,536.62 53,463.38 0.00 0.00
WATER UTILITY 24,000.00 24,000.00 3,466.98 20,533.02 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 2,579,792.00 2,246,363.00 1,116,661.82 874,900.21 254,800.97 333,429.00
GUAM MUSEUM 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
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 1,562,923.01 1,562,923.01 996,335.51 6,024.00 560,563.50 0.00
BLDG RENT 5,074.84 5,074.84 0.00 0.00 5,074.84 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
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 1,854.00 1,854.00 0.00 0.00 1,854.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM MUSEUM FUND Fund Totals: 1,569,851.85 1,569,851.85 996,335.51 6,024.00 567,492.34 0.00
OFF-ISL SPORTS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISL SPORTS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISLAND EDUCATION TRAINING MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISLAND EDUCATION TRAINING Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND REGULAR SALARY 1,389.10 1,389.10 0.00 0.00 1,389.10 0.00
FRINGE 1,418.27 1,418.27 0.00 0.00 1,418.27 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND Fund Totals: 2,807.37 2,807.37 0.00 0.00 2,807.37 0.00
DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 7,385,942.96 6,606,783.06 3,921,290.69 1,355,818.63 1,329,673.74 779,159.90
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 12,586,948.00 8,836,293.00 8,482,667.77 0.00 353,625.23 3,750,655.00
OVERTIME SALARY 1,328,821.00 1,306,243.00 1,251,824.67 0.00 54,418.33 22,578.00
FRINGE 5,201,542.00 3,621,978.00 2,765,492.67 0.00 856,485.33 1,579,564.00
TRAVEL 28,484.89 9,655.89 6,159.00 3,496.89 0.00 18,829.00
CONTRACT 2,907,640.12 2,832,490.12 2,320,216.32 81,888.52 430,385.28 75,150.00
SUPPLIES 143,510.00 91,488.00 49,156.37 16,320.98 26,010.65 52,022.00
EQUIPMENT 15,560.00 0.00 0.00 0.00 0.00 15,560.00
DRUG TESTING CHARGES 13,500.00 13,500.00 1,725.00 0.00 11,775.00 0.00
MISCELLANEOUS 69,978.00 69,978.00 68,577.38 0.00 1,400.62 0.00
POWER UTILITY 996,708.91 996,708.91 620,039.78 376,669.13 0.00 0.00
WATER UTILITY 888,978.15 888,978.15 858,228.70 30,749.45 0.00 0.00
TELEPHONE 71,534.67 71,534.67 34,023.82 5,985.81 31,525.04 0.00
CAPITAL 2,093,511.00 2,093,511.00 1,621,018.00 472,493.00 0.00 0.00
GENERAL FUND Fund Totals: 26,346,716.74 20,832,358.74 18,079,129.48 987,603.78 1,765,625.48 5,514,358.00
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
CONTRACT 268,282.47 268,282.47 0.00 0.00 268,282.47 0.00
SUPPLIES 10,270.02 10,270.02 0.00 10,270.02 0.00 0.00
EQUIPMENT 9,244.62 9,244.62 0.00 0.00 9,244.62 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 952,056.92 952,056.92 746,011.08 198,006.10 8,039.74 0.00
FEDERAL GRANT FUND Fund Totals: 1,239,854.03 1,239,854.03 746,011.08 208,276.12 285,566.83 0.00
DOC REVOLVING CONTRACT 1,751,096.90 1,751,096.90 527,774.38 910,568.09 312,754.43 0.00
SUPPLIES 290,835.53 232,929.53 105,357.22 95,334.93 32,237.38 57,906.00
EQUIPMENT 43,055.01 43,055.01 3,604.00 22,500.00 16,951.01 0.00
MISCELLANEOUS 213,307.45 213,307.45 213,307.00 0.00 0.45 0.00
DOC REVOLVING Fund Totals: 2,298,294.89 2,240,388.89 850,042.60 1,028,403.02 361,943.27 57,906.00
SAFE STREETS ACT SUPPLIES 98,379.60 77,751.60 73,602.66 1,263.65 2,885.29 20,628.00
SAFE STREETS ACT Fund Totals: 98,379.60 77,751.60 73,602.66 1,263.65 2,885.29 20,628.00
PRISON INDUSTRIES REVOLVING 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
PRISON INDUSTRIES REVOLVING Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF CORRECTIONS TOTALS: 29,983,245.26 24,390,353.26 19,748,785.82 2,225,546.57 2,416,020.87 5,592,892.00
 
DEPARTMENT OF INTEGRATED SERVICES FOR IN
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 419,283.00 260,355.00 177,220.99 0.00 83,134.01 158,928.00
FRINGE 166,635.00 102,275.00 61,485.02 0.00 40,789.98 64,360.00
TRAVEL 0.88 0.88 0.00 0.00 0.88 0.00
CONTRACT 21,518.48 20,436.48 1,134.93 15,151.16 4,150.39 1,082.00
BLDG RENT 124,344.00 105,692.00 72,534.00 31,086.00 2,072.00 18,652.00
SUPPLIES 700.00 447.00 0.00 0.00 447.00 253.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 317,331.00 244,510.00 91,784.40 0.00 152,725.60 72,821.00
TELEPHONE 8,447.02 7,547.02 3,986.00 1,418.90 2,142.12 900.00
GENERAL FUND Fund Totals: 1,058,259.38 741,263.38 408,145.34 47,656.06 285,461.98 316,996.00
FEDERAL GRANT FUND REGULAR SALARY 731,553.41 519,223.98 385,055.56 0.00 134,168.42 212,329.43
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 386,350.07 217,905.77 148,413.10 0.00 69,492.67 168,444.30
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 62,809.67 50,722.10 8,086.79 8,350.31 34,285.00 12,087.57
CONTRACT 2,229,074.44 1,926,350.92 644,565.91 636,303.22 645,481.79 302,723.52
BLDG RENT 426,000.00 426,000.00 140,000.00 100,000.00 186,000.00 0.00
SUPPLIES 46,197.46 37,675.15 8,592.79 3,107.73 25,974.63 8,522.31
EQUIPMENT 119,596.00 115,298.00 33,738.00 25,853.00 55,707.00 4,298.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 720.00 450.00 40.00 0.00 410.00 270.00
MISCELLANEOUS 2,170.00 1,170.00 0.00 170.00 1,000.00 1,000.00
TELEPHONE 39,000.00 30,000.00 8,610.76 2,696.84 18,692.40 9,000.00
CAPITAL 75,000.00 50,000.00 0.00 0.00 50,000.00 25,000.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 4,118,471.05 3,374,795.92 1,377,102.91 776,481.10 1,221,211.91 743,675.13
ACCESSIBLE PARKING FUND TRAVEL 9,035.36 9,035.36 0.00 0.00 9,035.36 0.00
CONTRACT 48,642.04 48,642.04 0.00 9,795.00 38,847.04 0.00
SUPPLIES 6,838.30 6,838.30 0.00 2,093.00 4,745.30 0.00
EQUIPMENT 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
MISCELLANEOUS 9,300.00 9,300.00 0.00 0.00 9,300.00 0.00
ACCESSIBLE PARKING FUND Fund Totals: 88,815.70 88,815.70 0.00 11,888.00 76,927.70 0.00
DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 5,265,546.13 4,204,875.00 1,785,248.25 836,025.16 1,583,601.59 1,060,671.13
 
DEPARTMENT OF LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,036,044.00 810,497.00 714,730.65 0.00 95,766.35 225,547.00
FRINGE 403,892.00 307,935.00 254,050.34 0.00 53,884.66 95,957.00
CONTRACT 57,933.06 57,933.06 28,402.10 21,928.21 7,602.75 0.00
BLDG RENT 418,429.20 418,429.20 244,113.36 104,607.30 69,708.54 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 47,000.00 47,000.00 21,138.07 0.00 25,861.93 0.00
TELEPHONE 57,252.19 57,252.19 13,397.47 17,421.61 26,433.11 0.00
GENERAL FUND Fund Totals: 2,020,550.45 1,699,046.45 1,275,831.99 143,957.12 279,257.34 321,504.00
FEDERAL GRANT FUND REGULAR SALARY 2,735,554.37 2,715,745.37 1,939,994.92 0.00 775,750.45 19,809.00
FRINGE 830,684.41 818,462.41 502,726.51 0.00 315,735.90 12,222.00
TRAVEL 159,311.38 159,311.38 86,645.57 5,526.25 67,139.56 0.00
CONTRACT 2,899,151.28 2,889,885.42 240,282.56 1,852,205.86 797,397.00 9,265.86
BLDG RENT 436,548.07 435,168.07 63,140.03 149,286.00 222,742.04 1,380.00
SUPPLIES 65,241.75 64,241.75 10,874.82 7,827.25 45,539.68 1,000.00
EQUIPMENT 53,190.35 53,190.35 14,592.44 21,200.91 17,397.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 1,989,450.84 1,989,450.84 461,564.37 900,888.47 626,998.00 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 63,040.99 63,040.99 27,920.43 5,600.51 29,520.05 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00
FEDERAL GRANT FUND Fund Totals: 9,233,773.44 9,190,096.58 3,347,741.65 2,942,535.25 2,899,819.68 43,676.86
MANPOWER DEVELOPMENT FUND REGULAR SALARY 107,409.00 77,780.00 80,854.55 0.00 -3,074.55 29,629.00
FRINGE 37,973.00 30,800.00 27,149.52 0.00 3,650.48 7,173.00
TRAVEL 1,300.49 1,300.49 0.00 0.00 1,300.49 0.00
CONTRACT 22,677.39 22,677.39 5,138.22 11,872.44 5,666.73 0.00
SUPPLIES 19,786.01 17,176.01 5,626.52 3,381.57 8,167.92 2,610.00
EQUIPMENT 5,182.41 5,182.41 0.00 0.00 5,182.41 0.00
TELEPHONE 3,900.39 3,900.39 0.00 700.89 3,199.50 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 198,228.69 158,816.69 118,768.81 15,954.90 24,092.98 39,412.00
EMP WORKMENS COMPENSATION TRAVEL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CONTRACT 802,381.78 551,638.78 520,832.57 0.00 30,806.21 250,743.00
MISCELLANEOUS 2,444.40 2,444.40 2,444.40 0.00 0.00 0.00
EMP WORKMENS COMPENSATION Fund Totals: 814,826.18 564,083.18 523,276.97 0.00 40,806.21 250,743.00
DEPARTMENT OF LABOR TOTALS: 12,267,378.76 11,612,042.90 5,265,619.42 3,102,447.27 3,243,976.21 655,335.86
 
DEPARTMENT OF LAND MANAGEMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 39,971.00 30,751.00 27,709.61 0.00 3,041.39 9,220.00
FRINGE 18,604.00 14,160.00 13,085.87 0.00 1,074.13 4,444.00
CONTRACT 34,382.00 34,382.00 25,824.00 3,448.00 5,110.00 0.00
BLDG RENT 336,292.00 302,801.00 108,278.60 194,522.40 0.00 33,491.00
MISCELLANEOUS 177,100.00 177,100.00 2,500.00 0.00 174,600.00 0.00
GENERAL FUND Fund Totals: 606,349.00 559,194.00 177,398.08 197,970.40 183,825.52 47,155.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 3,036.23 3,036.23 0.00 0.00 3,036.23 0.00
FRINGE 2,748.00 2,748.00 0.00 0.00 2,748.00 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
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,784.23 5,784.23 0.00 0.00 5,784.23 0.00
LAND SURVEY REVOLVING FUND REGULAR SALARY 1,910,873.00 1,532,698.00 1,404,691.27 0.00 128,006.73 378,175.00
FRINGE 689,735.00 563,547.00 507,036.05 0.00 56,510.95 126,188.00
CONTRACT 221,601.57 221,601.57 31,416.33 144,391.35 45,793.89 0.00
BLDG RENT 346,871.00 346,871.00 270,696.50 76,174.10 0.40 0.00
SUPPLIES 29,734.50 27,396.50 15,032.32 3,978.12 8,386.06 2,338.00
EQUIPMENT 3,488.25 3,488.25 3,488.25 0.00 0.00 0.00
DRUG TESTING CHARGES 120.00 120.00 80.00 0.00 40.00 0.00
MISCELLANEOUS 7,200.00 7,200.00 1,400.00 0.00 5,800.00 0.00
TELEPHONE 18,365.89 18,365.89 12,076.35 1,736.55 4,552.99 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,227,989.21 2,721,288.21 2,245,917.07 226,280.12 249,091.02 506,701.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 574,352.29 456,105.29 346,832.72 0.00 109,272.57 118,247.00
FRINGE 238,057.34 189,968.34 127,163.96 0.00 62,804.38 48,089.00
CONTRACT 165,629.20 165,629.20 121,645.27 38,919.71 5,064.22 0.00
BLDG RENT 124,391.00 124,391.00 93,292.65 31,097.55 0.80 0.00
SUPPLIES 10,339.92 7,785.92 1,576.62 31.92 6,177.38 2,554.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 3,500.00 3,500.00 1,050.00 0.00 2,450.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,116,309.75 947,419.75 691,601.22 70,049.18 185,769.35 168,890.00
DLM BUILDING CONSTRUCTION FUND CONTRACT 557,354.00 557,354.00 0.00 0.00 557,354.00 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: 582,612.20 582,612.20 0.00 0.00 582,612.20 0.00
GUAM GEODETIC NETWORK FUND TRAVEL 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 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM GEODETIC NETWORK FUND Fund Totals: 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00
CLT SURVEY & INFRASTRUCTURE CONTRACT 2,408.04 2,408.04 0.00 0.00 2,408.04 0.00
CLT SURVEY & INFRASTRUCTURE Fund Totals: 2,408.04 2,408.04 0.00 0.00 2,408.04 0.00
DEPARTMENT OF LAND MANAGEMENT TOTALS: 5,543,052.43 4,820,306.43 3,114,916.37 494,299.70 1,211,090.36 722,746.00
 
DEPARTMENT OF LAW
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 8,751,555.32 6,083,591.93 5,839,548.50 0.00 244,043.43 2,667,963.39
FRINGE 3,212,038.00 2,225,233.56 2,062,303.00 0.00 162,930.56 986,804.44
TRAVEL 22,084.50 11,508.40 10,708.40 800.00 0.00 10,576.10
CONTRACT 1,289,909.22 1,090,985.40 401,540.02 426,949.60 262,495.78 198,923.82
BLDG RENT 1,143,000.00 1,143,000.00 844,677.00 281,559.00 16,764.00 0.00
SUPPLIES 67,868.77 66,868.77 28,398.49 11,564.55 26,905.73 1,000.00
EQUIPMENT 74,680.03 64,595.10 23,554.33 11,490.81 29,549.96 10,084.93
WORKERS COMP BENEFITS 2,500.00 2,500.00 0.00 0.00 2,500.00 0.00
DRUG TESTING CHARGES 2,360.00 760.00 440.00 0.00 320.00 1,600.00
MISCELLANEOUS 2,851,199.04 2,657,917.55 1,286,086.81 0.00 1,371,830.74 193,281.49
TELEPHONE 45,862.24 45,862.24 17,778.23 11,630.17 16,453.84 0.00
CAPITAL 53,112.00 13,222.00 0.00 0.00 13,222.00 39,890.00
GENERAL FUND Fund Totals: 17,516,169.12 13,406,044.95 10,515,034.78 743,994.13 2,147,016.04 4,110,124.17
FEDERAL GRANT FUND REGULAR SALARY 3,852,796.64 2,867,519.47 2,181,780.80 0.00 685,738.67 985,277.17
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,720,412.50 1,341,417.40 770,032.69 0.00 571,384.71 378,995.10
TRAVEL 199,057.39 199,057.39 48,695.75 8,746.00 141,615.64 0.00
CONTRACT 5,739,662.26 3,891,745.93 804,135.08 1,557,572.88 1,530,037.97 1,847,916.33
BLDG RENT 464,400.00 464,400.00 348,300.00 116,100.00 0.00 0.00
SUPPLIES 115,921.50 114,389.23 13,981.73 3,408.32 96,999.18 1,532.27
EQUIPMENT 218,340.12 217,283.12 1,690.77 30,590.50 185,001.85 1,057.00
DRUG TESTING CHARGES 2,622.82 2,622.82 0.00 0.00 2,622.82 0.00
SUB-RECIPIENT/GRANTS 651,544.91 651,544.91 243,067.55 388,477.36 20,000.00 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 4,558.82 4,558.82 0.00 0.00 4,558.82 0.00
CAPITAL 316,854.00 316,854.00 50,932.00 52,960.00 212,962.00 0.00
INDIRECT COST - FEDERAL 345,271.50 276,720.50 0.00 0.00 276,720.50 68,551.00
FEDERAL GRANT FUND Fund Totals: 13,631,442.46 10,348,113.59 4,462,616.37 2,157,855.06 3,727,642.16 3,283,328.87
CONSUMER PROTECT FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 80.00 80.00 0.00 80.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 392.00 392.00 0.00 392.00 0.00 0.00
CONSUMER PROTECT FUND Fund Totals: 472.00 472.00 0.00 472.00 0.00 0.00
NOTARY PUBLIC REVOLVING FUND TRAVEL 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
CONTRACT 24,480.10 24,480.10 0.00 700.00 23,780.10 0.00
SUPPLIES 13,807.38 13,807.38 0.00 1,050.00 12,757.38 0.00
EQUIPMENT 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CAPITAL 16,000.00 16,000.00 0.00 0.00 16,000.00 0.00
NOTARY PUBLIC REVOLVING FUND Fund Totals: 79,287.48 79,287.48 0.00 1,750.00 77,537.48 0.00
CRIMINAL INJURIES CONTRACT 22,794.62 22,794.62 0.00 0.00 22,794.62 0.00
SUPPLIES 490.61 490.61 129.99 112.00 248.62 0.00
SUB-RECIPIENT/GRANTS 427,689.74 427,689.74 178,989.04 0.00 248,700.70 0.00
CRIMINAL INJURIES Fund Totals: 450,974.97 450,974.97 179,119.03 112.00 271,743.94 0.00
VICTIM/WITNESS TRAVEL HOUSING TRAVEL 5,010.00 5,010.00 0.00 0.00 5,010.00 0.00
CONTRACT 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
VICTIM/WITNESS TRAVEL HOUSING Fund Totals: 6,010.00 6,010.00 0.00 0.00 6,010.00 0.00
OFFICE OF THE ATTORNEY GENERAL 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 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
OFFICE OF THE ATTORNEY GENERAL Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF LAW TOTALS: 31,684,356.03 24,290,902.99 15,156,770.18 2,904,183.19 6,229,949.62 7,393,453.04
 
DEPARTMENT OF MILITARY AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 114,704.00 88,568.00 82,686.32 0.00 5,881.68 26,136.00
FRINGE 34,950.00 28,100.00 25,661.77 0.00 2,438.23 6,850.00
TRAVEL 2,000.00 1,700.00 675.00 0.00 1,025.00 300.00
CONTRACT 9,324.49 8,544.49 989.57 2,286.39 5,268.53 780.00
SUPPLIES 23,373.00 13,525.00 748.92 0.00 12,776.08 9,848.00
MISCELLANEOUS 700,422.00 356,359.00 251,844.21 0.00 104,514.79 344,063.00
POWER UTILITY 24,651.00 20,953.00 0.00 0.00 20,953.00 3,698.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 909,424.49 517,749.49 362,605.79 2,286.39 152,857.31 391,675.00
FEDERAL GRANT FUND REGULAR SALARY 1,790,640.00 1,621,403.00 969,817.41 0.00 651,585.59 169,237.00
FRINGE 598,013.00 542,444.00 359,686.95 0.00 182,757.05 55,569.00
TRAVEL 76,933.00 76,933.00 15,332.48 0.00 61,600.52 0.00
CONTRACT 637,230.00 637,230.00 8,844.50 31,503.66 596,881.84 0.00
SUPPLIES 573,863.53 463,658.53 15,139.67 38,348.88 410,169.98 110,205.00
EQUIPMENT 24,250.00 24,250.00 0.00 0.00 24,250.00 0.00
DRUG TESTING CHARGES 1,166.00 1,166.00 400.00 0.00 766.00 0.00
POWER UTILITY 1,299,142.87 1,299,142.87 801,889.04 208,312.30 288,941.53 0.00
WATER UTILITY 243,680.11 243,680.11 40,591.38 45,133.84 157,954.89 0.00
TELEPHONE 4,353.42 4,353.42 2,548.96 118.42 1,686.04 0.00
CAPITAL 850.00 850.00 0.00 0.00 850.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,250,121.93 4,915,110.93 2,214,250.39 323,417.10 2,377,443.44 335,011.00
DEPARTMENT OF MILITARY AFFAIRS TOTALS: 6,159,546.42 5,432,860.42 2,576,856.18 325,703.49 2,530,300.75 726,686.00
 
DEPARTMENT OF PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 236,019.00 182,212.00 147,976.08 0.00 34,235.92 53,807.00
FRINGE 81,866.00 62,971.00 50,108.22 0.00 12,862.78 18,895.00
CONTRACT 76,983.00 42,773.00 1,476.00 6,179.57 35,117.43 34,210.00
SUPPLIES 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
POWER UTILITY 1,543.43 1,543.43 0.00 1,543.43 0.00 0.00
WATER UTILITY 8,676.59 8,676.59 0.00 8,676.59 0.00 0.00
GENERAL FUND Fund Totals: 405,088.02 298,176.02 199,560.30 16,399.59 82,216.13 106,912.00
FEDERAL GRANT FUND REGULAR SALARY 186,721.00 186,721.00 121,174.83 0.00 65,546.17 0.00
OVERTIME SALARY 34,392.87 34,392.87 0.00 0.00 34,392.87 0.00
FRINGE 85,316.02 85,316.02 45,179.57 0.00 40,136.45 0.00
TRAVEL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CONTRACT 800,756.78 776,376.78 472,911.50 64,383.10 239,082.18 24,380.00
SUPPLIES 4,940.46 4,883.35 157.10 0.00 4,726.25 57.11
EQUIPMENT 10,947.00 10,947.00 0.00 10,947.00 0.00 0.00
MISCELLANEOUS 1,753.00 1,753.00 0.00 0.00 1,753.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 113,663.01 113,663.01 0.00 102,289.15 11,373.86 0.00
INDIRECT COST - FEDERAL 43,806.02 43,806.02 0.00 0.00 43,806.02 0.00
FEDERAL GRANT FUND Fund Totals: 1,292,296.16 1,267,859.05 639,423.00 177,619.25 450,816.80 24,437.11
TOURIST ATTRACTION REGULAR SALARY 1,609,320.00 1,298,850.00 1,134,962.99 0.00 163,887.01 310,470.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 603,991.00 493,273.00 401,300.81 0.00 91,972.19 110,718.00
CONTRACT 950,564.00 639,149.00 331,752.68 256,248.39 51,147.93 311,415.00
SUPPLIES 84,000.00 67,750.00 29,132.49 0.00 38,617.51 16,250.00
POWER UTILITY 105,000.00 103,500.00 75,000.00 5,115.00 23,385.00 1,500.00
WATER UTILITY 101,635.00 96,255.00 38,371.32 3,883.68 54,000.00 5,380.00
TELEPHONE 42,000.00 37,500.00 21,254.54 6,035.26 10,210.20 4,500.00
TOURIST ATTRACTION Fund Totals: 3,496,510.00 2,736,277.00 2,031,774.83 271,282.33 433,219.84 760,233.00
RECREATION REVOLVING FUND SUPPLIES 48.02 48.02 0.00 48.02 0.00 0.00
RECREATION REVOLVING FUND Fund Totals: 48.02 48.02 0.00 48.02 0.00 0.00
GU PRESERV TRUST FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 315,000.00 315,000.00 315,000.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 315,000.00 315,000.00 315,000.00 0.00 0.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 55,830.15 43,988.15 8,045.40 6,449.03 29,493.72 11,842.00
SUPPLIES 27,585.19 21,335.19 34,018.80 367.35 -13,050.96 6,250.00
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 80,050.60 72,550.60 72,550.60 0.00 0.00 7,500.00
WATER UTILITY 50,009.97 42,509.97 42,500.00 9.97 0.00 7,500.00
TELEPHONE 3,154.43 3,154.43 0.00 0.00 3,154.43 0.00
CAPITAL 123.00 123.00 0.00 0.00 123.00 0.00
PUBLIC RECREATION SERVICES FND Fund Totals: 216,753.34 183,661.34 157,114.80 6,826.35 19,720.19 33,092.00
HISTORIC PRESRV ARCHAEOL MITIG 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
HISTORIC PRESRV ARCHAEOL MITIG Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND MISCELLANEOUS 642,245.73 550,967.73 351,997.00 85,095.00 113,875.73 91,278.00
LIMITED GAMING FUND Fund Totals: 642,245.73 550,967.73 351,997.00 85,095.00 113,875.73 91,278.00
DEPARTMENT OF PARKS AND RECREATION TOTALS: 6,367,941.27 5,351,989.16 3,694,869.93 557,270.54 1,099,848.69 1,015,952.11
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,692,536.09 2,812,371.32 2,129,187.56 0.00 683,183.76 880,164.77
OVERTIME SALARY 0.00 0.00 24.98 0.00 -24.98 0.00
FRINGE 1,373,389.47 1,053,090.04 698,233.37 0.00 354,856.67 320,299.43
TRAVEL 68,455.08 26,965.08 6,761.30 16,737.00 3,466.78 41,490.00
CONTRACT 14,295,328.61 13,185,422.78 6,740,621.76 5,291,253.25 1,153,547.77 1,109,905.83
BLDG RENT 464,335.00 442,673.00 275,622.15 135,912.20 31,138.65 21,662.00
SUPPLIES 1,180,076.10 793,735.10 268,303.80 217,927.35 307,503.95 386,341.00
EQUIPMENT 22,744.89 15,762.89 6,575.89 1,576.00 7,611.00 6,982.00
WORKERS COMP BENEFITS 3,000.00 0.00 0.00 0.00 0.00 3,000.00
DRUG TESTING CHARGES 770.00 622.00 160.00 0.00 462.00 148.00
SUB-RECIPIENT/GRANTS 8,030.84 8,030.84 0.00 8,030.84 0.00 0.00
MISCELLANEOUS 32,848,777.95 31,226,472.95 23,527,834.68 24,105.37 7,674,532.90 1,622,305.00
POWER UTILITY 751,250.25 738,381.25 387,639.76 281,985.00 68,756.49 12,869.00
WATER UTILITY 119,692.34 114,708.34 23,735.15 84,304.33 6,668.86 4,984.00
TELEPHONE 667,393.82 656,369.82 253,905.66 184,543.21 217,920.95 11,024.00
GENERAL FUND Fund Totals: 55,495,780.44 51,074,605.41 34,318,606.06 6,246,374.55 10,509,624.80 4,421,175.03
FEDERAL GRANT FUND REGULAR SALARY 13,630,244.38 12,947,274.84 8,082,867.15 0.00 4,864,407.69 682,969.54
OVERTIME SALARY 178,945.06 155,754.06 61,908.30 0.00 93,845.76 23,191.00
FRINGE 5,577,619.39 5,301,646.76 2,930,924.53 0.00 2,370,722.23 275,972.63
TRAVEL 1,455,977.73 1,372,105.87 582,352.80 48,495.11 741,257.96 83,871.86
CONTRACT 19,868,951.14 19,123,815.35 5,225,576.98 4,815,109.97 9,083,128.40 745,135.79
BLDG RENT 1,121,059.40 1,121,059.40 394,440.30 187,110.00 539,509.10 0.00
SUPPLIES 2,399,874.18 2,276,346.93 545,152.14 653,504.56 1,077,690.23 123,527.25
EQUIPMENT 1,160,042.75 1,135,844.51 68,712.60 164,510.85 902,621.06 24,198.24
DRUG TESTING CHARGES 2,280.00 2,280.00 640.00 0.00 1,640.00 0.00
SUB-RECIPIENT/GRANTS 542,465.55 495,224.55 242,917.84 190,807.71 61,499.00 47,241.00
MISCELLANEOUS 115,169,017.02 114,025,465.70 96,234,911.42 104,160.19 17,686,394.09 1,143,551.32
POWER UTILITY 142,500.00 142,500.00 84,649.33 3,300.67 54,550.00 0.00
WATER UTILITY 13,689.00 13,689.00 8,497.90 1,178.60 4,012.50 0.00
TELEPHONE 246,256.97 246,256.97 104,986.17 35,832.44 105,438.36 0.00
CAPITAL 1,613,214.58 1,606,768.58 323,416.36 1,199,266.52 84,085.70 6,446.00
INDIRECT COST - FEDERAL 1,732,984.22 1,690,651.22 3,315.49 0.00 1,687,335.73 42,333.00
FEDERAL GRANT FUND Fund Totals: 164,855,121.37 161,656,683.74 114,895,269.31 7,403,276.62 39,358,137.81 3,198,437.63
COMMUNITY HEALTH CENTERS REGULAR SALARY 3,200,622.47 3,200,622.47 1,531,962.52 0.00 1,668,659.95 0.00
OVERTIME SALARY 142,401.22 142,401.22 22,645.34 0.00 119,755.88 0.00
FRINGE 1,046,192.96 1,046,192.96 537,098.79 0.00 509,094.17 0.00
TRAVEL 84,226.90 84,226.90 78,335.68 1,932.00 3,959.22 0.00
CONTRACT 1,433,097.56 1,433,097.56 143,792.27 559,940.66 729,364.63 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 822,339.14 822,339.14 348,116.82 205,221.33 269,000.99 0.00
EQUIPMENT 196,972.73 196,972.73 18,337.68 52,977.71 125,657.34 0.00
DRUG TESTING CHARGES 220.00 220.00 40.00 0.00 180.00 0.00
SUB-RECIPIENT/GRANTS 430,487.22 430,487.22 96,712.32 64,490.30 269,284.60 0.00
MISCELLANEOUS 472.78 472.78 0.00 0.00 472.78 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 312.48 312.48 0.00 312.48 0.00 0.00
CAPITAL 44,177.69 44,177.69 13,700.00 372.49 30,105.20 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 7,401,523.15 7,401,523.15 2,790,741.42 885,246.97 3,725,534.76 0.00
TERRITORIAL EDUCATION FACILITY MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
HEALTH PROF LICENSING REGULAR SALARY 45,539.20 45,539.20 22,882.80 0.00 22,656.40 0.00
FRINGE 17,783.39 17,783.39 8,447.05 0.00 9,336.34 0.00
TRAVEL 15,468.40 15,468.40 0.00 2,565.00 12,903.40 0.00
CONTRACT 237,497.15 237,497.15 2,192.60 80,817.56 154,486.99 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 11,662.98 11,662.98 3,985.00 5,431.65 2,246.33 0.00
EQUIPMENT 87,039.10 87,039.10 5,484.99 29,212.13 52,341.98 0.00
DRUG TESTING CHARGES 32.50 32.50 0.00 0.00 32.50 0.00
MISCELLANEOUS 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
HEALTH PROF LICENSING Fund Totals: 415,022.72 415,022.72 42,992.44 118,026.34 254,003.94 0.00
CONTROLLED SUBSTANCE DIVERSION TRAVEL 1,195.00 1,195.00 0.00 1,195.00 0.00 0.00
CONTRACT 131,815.14 131,815.14 0.00 9.00 131,806.14 0.00
SUPPLIES 509.88 509.88 0.00 509.88 0.00 0.00
EQUIPMENT 8,110.00 8,110.00 6,705.00 1,405.00 0.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 141,630.02 141,630.02 6,705.00 3,118.88 131,806.14 0.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 50,029.99 50,029.99 10,419.63 29.99 39,580.37 0.00
MISCELLANEOUS 10,006,976.35 9,403,873.00 7,831,890.78 0.00 1,571,982.22 603,103.35
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 10,057,006.34 9,453,902.99 7,842,310.41 29.99 1,611,562.59 603,103.35
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 774,647.22 607,543.22 435,702.86 0.00 171,840.36 167,104.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 286,915.30 228,163.30 156,942.21 0.00 71,221.09 58,752.00
TRAVEL 36,718.08 24,204.08 10,840.67 5,688.00 7,675.41 12,514.00
CONTRACT 190,276.30 165,994.30 29,319.90 126,267.41 10,406.99 24,282.00
SUPPLIES 75,583.75 60,308.75 25,428.03 30,373.12 4,507.60 15,275.00
EQUIPMENT 40,470.20 40,470.20 35,504.00 4,779.95 186.25 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 113,992.00 96,893.00 80,094.46 0.00 16,798.54 17,099.00
WATER UTILITY 31,617.64 29,817.64 493.39 19,617.64 9,706.61 1,800.00
TELEPHONE 26,836.12 23,086.12 0.00 14,786.12 8,300.00 3,750.00
CAPITAL 5,500.00 5,500.00 0.00 5,500.00 0.00 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,582,556.61 1,281,980.61 774,325.52 207,012.24 300,642.85 300,576.00
HEALTHY FUTURES FUND REGULAR SALARY 3,035,821.00 2,149,447.00 1,691,872.16 0.00 457,574.84 886,374.00
OVERTIME SALARY 32,801.00 21,449.00 182.63 0.00 21,266.37 11,352.00
FRINGE 1,117,957.00 779,508.00 588,206.66 0.00 191,301.34 338,449.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 35,162.00 35,162.00 0.00 17,264.00 17,898.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 23,573.50 23,573.50 0.00 18,573.50 5,000.00 0.00
SUB-RECIPIENT/GRANTS 278,627.00 236,833.00 236,833.00 0.00 0.00 41,794.00
MISCELLANEOUS 600,000.00 570,000.00 16,581.21 0.00 553,418.79 30,000.00
HEALTHY FUTURES FUND Fund Totals: 5,123,941.50 3,815,972.50 2,533,675.66 35,837.50 1,246,459.34 1,307,969.00
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 38,691.00 29,762.00 28,397.84 0.00 1,364.16 8,929.00
FRINGE 16,079.00 12,369.00 9,990.39 0.00 2,378.61 3,710.00
TRAVEL 8,095.00 8,095.00 8,095.00 0.00 0.00 0.00
CONTRACT 38,795.95 34,250.95 650.00 31,159.85 2,441.10 4,545.00
SUPPLIES 7,057.34 4,612.34 1,040.00 3,185.84 386.50 2,445.00
EQUIPMENT 26,179.95 26,179.95 8,991.00 16,088.95 1,100.00 0.00
CAPITAL 56,819.00 56,819.00 21,353.00 35,000.00 466.00 0.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 191,717.24 172,088.24 78,517.23 85,434.64 8,136.37 19,629.00
GUAM CANCER TRUST FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
GUAM CANCER TRUST FUND Fund Totals: 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
CHILD CARE REVOLVING FUND CONTRACT 32,622.00 0.00 0.00 0.00 0.00 32,622.00
SUPPLIES 1,000.00 0.00 0.00 0.00 0.00 1,000.00
EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00
CHILD CARE REVOLVING FUND Fund Totals: 34,622.00 0.00 0.00 0.00 0.00 34,622.00
OFFICE OF VITAL STATISTICS FND REGULAR SALARY 159,283.07 134,368.07 36,438.08 0.00 97,929.99 24,915.00
FRINGE 92,250.06 78,129.06 20,986.95 0.00 57,142.11 14,121.00
TRAVEL 11,776.76 10,554.76 7,534.17 603.75 2,416.84 1,222.00
CONTRACT 252,811.43 243,098.43 5,589.23 5,022.44 232,486.76 9,713.00
SUPPLIES 10,895.28 8,662.28 0.00 1,294.20 7,368.08 2,233.00
EQUIPMENT 29,407.57 25,190.57 11,161.20 3,854.30 10,175.07 4,217.00
DRUG TESTING CHARGES 600.00 576.00 80.00 0.00 496.00 24.00
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
OFFICE OF VITAL STATISTICS FND Fund Totals: 557,024.17 500,579.17 81,789.63 10,774.69 408,014.85 56,445.00
COMPASSIONATE CANNIBIS USE 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 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
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
COMPASSIONATE CANNIBIS USE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 245,858,093.54 235,916,136.53 163,364,932.68 14,995,132.42 57,556,071.43 9,941,957.01
 
DEPARTMENT OF PUBLIC WORKS
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
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 393,429.01 207,876.99 54,001.37 151,561.47 2,314.15 185,552.02
SUPPLIES 48,394.47 21,755.64 1,505.00 15,232.33 5,018.31 26,638.83
EQUIPMENT 114,328.64 64,636.64 5,387.84 8,181.54 51,067.26 49,692.00
TELEPHONE 179.24 179.24 0.00 179.24 0.00 0.00
CAPITAL 58,054.45 29,000.00 29,000.00 0.00 0.00 29,054.45
GENERAL FUND Fund Totals: 614,385.81 323,448.51 89,894.21 175,154.58 58,399.72 290,937.30
FEDERAL GRANT FUND REGULAR SALARY 2,043,697.00 2,043,697.00 721,930.00 0.00 1,321,767.00 0.00
OVERTIME SALARY 595,925.10 587,456.04 61,978.03 0.00 525,478.01 8,469.06
FRINGE 932,621.37 932,621.37 268,702.88 0.00 663,918.49 0.00
TRAVEL 264,636.38 264,636.38 93,162.14 0.00 171,474.24 0.00
CONTRACT 119,514,400.19 118,930,455.49 9,380,613.88 73,422,631.24 36,127,210.37 583,944.70
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 569,632.79 567,291.17 220,701.89 119,133.61 227,455.67 2,341.62
EQUIPMENT 44,051.91 44,051.91 0.00 14,219.44 29,832.47 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 304,477.54 304,477.54 0.00 49,995.00 254,482.54 0.00
MISCELLANEOUS 6,687,550.00 6,687,158.00 6,668,506.17 18,582.33 69.50 392.00
TELEPHONE 37,064.88 37,064.88 3,172.68 638.43 33,253.77 0.00
CAPITAL 2,726,043.95 2,726,043.95 329,463.47 0.00 2,396,580.48 0.00
FORCE EQUIPMENT ALLOWANCE-FEMA 4,087.00 0.00 0.00 0.00 0.00 4,087.00
FEDERAL GRANT FUND Fund Totals: 133,724,188.11 133,124,953.73 17,748,231.14 73,625,200.05 41,751,522.54 599,234.38
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
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND Fund Totals: 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 4,758,496.00 4,107,614.00 3,186,142.00 0.00 921,472.00 650,882.00
OVERTIME SALARY 50,097.00 20,097.00 20,096.55 0.00 0.45 30,000.00
FRINGE 1,866,081.00 1,563,132.00 1,251,243.11 0.00 311,888.89 302,949.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 1,093,098.00 1,028,098.00 650,740.48 219,918.30 157,439.22 65,000.00
EQUIPMENT 12,433.34 0.00 0.00 0.00 0.00 12,433.34
MISCELLANEOUS 473,943.00 473,943.00 0.00 0.00 473,943.00 0.00
TELEPHONE 5,400.00 4,590.00 0.00 875.44 3,714.56 810.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 8,259,548.34 7,197,474.00 5,108,222.14 220,793.74 1,868,458.12 1,062,074.34
GUAM HIGHWAY FUND REGULAR SALARY 5,310,224.35 4,452,558.35 3,158,969.37 0.00 1,293,588.98 857,666.00
OVERTIME SALARY 382,871.33 332,257.33 105,143.85 0.00 227,113.48 50,614.00
FRINGE 2,070,581.35 1,729,793.35 1,135,544.39 0.00 594,248.96 340,788.00
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 25,772.60 14,969.60 10,947.90 1,896.00 2,125.70 10,803.00
BENEFICIARY 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 4,567,865.01 4,559,464.01 1,024,501.65 1,776,134.41 1,758,827.95 8,401.00
SUPPLIES 1,259,978.60 1,117,768.81 403,974.95 243,943.99 469,849.87 142,209.79
EQUIPMENT 40,084.28 39,415.88 11,044.95 26,266.66 2,104.27 668.40
WORKERS COMP BENEFITS 750.00 750.00 0.00 0.00 750.00 0.00
DRUG TESTING CHARGES 850.00 850.00 800.00 0.00 50.00 0.00
POWER UTILITY 469,770.25 469,770.25 267,553.36 152,561.20 49,655.69 0.00
WATER UTILITY 180,099.00 180,099.00 117,729.81 62,369.19 0.00 0.00
TELEPHONE 43,718.75 43,088.75 21,940.81 12,119.09 9,028.85 630.00
CAPITAL 199,612.00 149,811.00 77,687.62 837.38 71,286.00 49,801.00
GUAM HIGHWAY FUND Fund Totals: 14,552,177.52 13,090,596.33 6,335,838.66 2,276,127.92 4,478,629.75 1,461,581.19
GUAM CONTRACTORS REGULAR SALARY 374,303.00 287,929.00 231,470.93 0.00 56,458.07 86,374.00
FRINGE 145,195.00 111,689.00 80,316.48 0.00 31,372.52 33,506.00
TRAVEL 22,304.00 0.00 0.00 0.00 0.00 22,304.00
CONTRACT 179,148.83 179,148.83 13,842.71 98,521.27 66,784.85 0.00
SUPPLIES 84,085.63 75,737.63 5,113.74 12,363.93 58,259.96 8,348.00
EQUIPMENT 16,183.00 7,035.00 4,668.00 1,822.39 544.61 9,148.00
DRUG TESTING CHARGES 400.00 400.00 40.00 0.00 360.00 0.00
MISCELLANEOUS 12,935.24 12,935.24 1,124.82 3,060.42 8,750.00 0.00
POWER UTILITY 25,000.00 25,000.00 10,404.29 0.00 14,595.71 0.00
TELEPHONE 10,974.12 10,974.12 2,956.73 2,521.99 5,495.40 0.00
CAPITAL 87,356.00 0.00 0.00 0.00 0.00 87,356.00
GUAM CONTRACTORS Fund Totals: 957,884.82 710,848.82 349,937.70 118,290.00 242,621.12 247,036.00
P.E.A.L.S. FUND REGULAR SALARY 146,900.00 112,728.00 106,031.40 0.00 6,696.60 34,172.00
FRINGE 51,382.00 39,540.00 36,896.14 0.00 2,643.86 11,842.00
TRAVEL 16,599.00 16,199.00 0.00 0.00 16,199.00 400.00
CONTRACT 100,558.16 100,558.16 23,433.82 36,591.42 40,532.92 0.00
BLDG RENT 37,525.00 37,525.00 13,545.00 4,515.00 19,465.00 0.00
SUPPLIES 4,607.88 4,085.88 1,324.64 2,645.38 115.86 522.00
EQUIPMENT 6,820.00 0.00 0.00 0.00 0.00 6,820.00
DRUG TESTING CHARGES 120.00 120.00 0.00 0.00 120.00 0.00
MISCELLANEOUS 3,000.00 3,000.00 2,298.85 301.15 400.00 0.00
TELEPHONE 2,654.01 2,354.01 1,445.85 607.07 301.09 300.00
P.E.A.L.S. FUND Fund Totals: 370,166.05 316,110.05 184,975.70 44,660.02 86,474.33 54,056.00
DPW BUILDING & DESIGN FUND REGULAR SALARY 1,109,303.03 644,303.03 238,678.70 0.00 405,624.33 465,000.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 420,405.73 246,005.73 81,811.75 0.00 164,193.98 174,400.00
TRAVEL 22,000.00 22,000.00 0.00 0.00 22,000.00 0.00
CONTRACT 81,568.87 81,568.87 18,021.64 8,830.95 54,716.28 0.00
SUPPLIES 60,940.82 60,940.82 4,577.86 5,110.00 51,252.96 0.00
EQUIPMENT 51,124.00 51,124.00 0.00 209.98 50,914.02 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 420.00 420.00 80.00 0.00 340.00 0.00
POWER UTILITY 20,000.00 20,000.00 8,599.49 11,400.51 0.00 0.00
TELEPHONE 35,620.22 35,620.22 3,832.01 5,155.47 26,632.74 0.00
CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
DPW BUILDING & DESIGN FUND Fund Totals: 1,851,382.67 1,211,982.67 355,601.45 30,706.91 825,674.31 639,400.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LANDFILL CLOSING/OPENING COSTS CONTRACT 1,962,200.00 1,962,200.00 0.00 0.00 1,962,200.00 0.00
SUPPLIES 1,340,414.62 1,340,414.62 0.00 0.00 1,340,414.62 0.00
EQUIPMENT 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00
CAPITAL 36,824.75 36,824.75 0.00 0.00 36,824.75 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 3,379,439.37 3,379,439.37 0.00 0.00 3,379,439.37 0.00
SOLID WASTE OPERATIONS FUND CONTRACT 0.00 0.00 5,506,223.55 1,752,466.60 -7,258,690.15 0.00
SUPPLIES 0.00 0.00 221,760.00 46,626.00 -268,386.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 3,927,786.81 0.00 -3,927,786.81 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 9,655,770.36 1,799,092.60 -11,454,862.96 0.00
RECYCLING REVOLVING FUND CONTRACT 50,452.00 50,452.00 0.00 26,006.00 24,446.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 50,452.00 50,452.00 0.00 26,006.00 24,446.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC WORKS TOTALS: 163,767,832.00 159,413,512.79 39,828,471.36 78,316,031.82 41,269,009.61 4,354,319.21
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 7,677,059.04 5,317,224.04 4,783,300.75 0.00 533,923.29 2,359,835.00
OVERTIME SALARY 187,041.54 187,041.54 137,289.87 0.00 49,751.67 0.00
FRINGE 3,002,260.77 2,041,164.77 1,729,857.43 0.00 311,307.34 961,096.00
TRAVEL 767.00 767.00 0.00 767.00 0.00 0.00
CONTRACT 1,362,228.93 1,362,228.93 968,094.96 382,394.24 11,739.73 0.00
BLDG RENT 661,691.00 562,437.00 489,294.00 0.00 73,143.00 99,254.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 9,082.00 9,082.00 909.93 133.07 8,039.00 0.00
DRUG TESTING CHARGES 1,450.00 1,230.00 400.00 0.00 830.00 220.00
SUB-RECIPIENT/GRANTS 5,287.15 5,287.15 0.00 5,287.15 0.00 0.00
MISCELLANEOUS 7,650.00 6,502.00 1,050.00 0.00 5,452.00 1,148.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 12,914,517.43 9,492,964.43 8,110,196.94 388,581.46 994,186.03 3,421,553.00
FEDERAL GRANT FUND REGULAR SALARY 178,675.00 133,795.00 109,628.32 0.00 24,166.68 44,880.00
FRINGE 71,574.80 52,704.80 44,380.71 0.00 8,324.09 18,870.00
TRAVEL 27,500.00 27,500.00 12,197.04 0.00 15,302.96 0.00
CONTRACT 32,223.02 32,223.02 9,341.40 19,186.92 3,694.70 0.00
BLDG RENT 15,206.64 15,206.64 0.00 0.00 15,206.64 0.00
SUPPLIES 28,087.26 28,087.26 1,959.24 12,589.52 13,538.50 0.00
EQUIPMENT 16,138.00 16,138.00 1,388.00 14,499.05 250.95 0.00
TELEPHONE 2,755.09 2,755.09 554.10 309.26 1,891.73 0.00
CAPITAL 111,250.00 111,250.00 0.00 99,990.00 11,260.00 0.00
INDIRECT COST - FEDERAL 8,915.77 8,915.77 0.00 0.00 8,915.77 0.00
FEDERAL GRANT FUND Fund Totals: 492,325.58 428,575.58 179,448.81 146,574.75 102,552.02 63,750.00
TERRITORIAL EDUCATION FACILITY CONTRACT 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
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION CONTRACT 3,277.00 3,277.00 3,277.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 3,277.00 3,277.00 3,277.00 0.00 0.00 0.00
INCOME TAX REF EFFICIENT PAYMT 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
MISCELLANEOUS 133,380,706.63 133,380,706.63 0.00 0.00 133,380,706.63 0.00
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 133,380,706.63 133,380,706.63 0.00 0.00 133,380,706.63 0.00
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 383,632.00 295,100.00 216,332.93 0.00 78,767.07 88,532.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 168,676.00 129,760.00 87,867.51 0.00 41,892.49 38,916.00
TRAVEL 20,238.08 16,863.08 8,351.56 2,721.83 5,789.69 3,375.00
CONTRACT 462,826.40 462,826.40 143,646.38 319,150.63 29.39 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 6,088.00 4,691.00 4,827.15 583.84 -719.99 1,397.00
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 120,202.18 120,202.18 68,889.31 21,066.56 30,246.31 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
TAX COLLECTION ENHANCEMENT FND Fund Totals: 1,161,662.66 1,029,442.66 529,914.84 343,522.86 156,004.96 132,220.00
BANKING AND INSURANCE ENFORCE CONTRACT 419,088.00 356,220.00 137,669.82 46,911.35 171,638.83 62,868.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
BANKING AND INSURANCE ENFORCE Fund Totals: 419,088.00 356,220.00 137,669.82 46,911.35 171,638.83 62,868.00
BETTER PUBLIC SERVICE FUND CONTRACT 1,380,414.32 1,380,414.32 960,372.58 419,308.50 733.24 0.00
BLDG RENT 316,897.00 269,363.00 0.00 0.00 269,363.00 47,534.00
SUPPLIES 172,242.13 172,242.13 131,912.72 40,036.75 292.66 0.00
MISCELLANEOUS 7,978.00 0.00 0.00 0.00 0.00 7,978.00
BETTER PUBLIC SERVICE FUND Fund Totals: 1,877,531.45 1,822,019.45 1,092,285.30 459,345.25 270,388.90 55,512.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 24,856.74 24,856.74 15,004.65 0.00 9,852.09 0.00
FRINGE 7,598.35 7,598.35 5,211.14 0.00 2,387.21 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
EXAMINER OFF-DUTY SERVICE FUND Fund Totals: 32,455.09 32,455.09 20,215.79 0.00 12,239.30 0.00
DOJ EQUITABLE SHARING PROGRAM 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
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
DOJ EQUITABLE SHARING PROGRAM Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 44,141.40 44,141.40 38,778.55 5,074.00 288.85 0.00
MISCELLANEOUS 143,231.09 143,231.09 142,611.39 619.70 0.00 0.00
CAPITAL 6,389.00 6,389.00 0.00 6,389.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 193,761.49 193,761.49 181,389.94 12,082.70 288.85 0.00
DEPARTMENT OF REVENUE & TAXATION TOTALS: 150,475,325.33 146,739,422.33 10,254,398.44 1,397,018.37 135,088,005.52 3,735,903.00
 
DEPARTMENT OF YOUTH AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,841,278.00 2,968,552.00 2,590,759.87 0.00 377,792.13 872,726.00
OVERTIME SALARY 79,667.00 74,350.00 26,446.94 0.00 47,903.06 5,317.00
FRINGE 1,328,658.00 1,098,527.00 890,271.67 0.00 208,255.33 230,131.00
CONTRACT 608,114.55 608,114.55 292,721.86 274,663.02 40,729.67 0.00
SUPPLIES 181,940.12 141,162.12 72,342.15 53,356.84 15,463.13 40,778.00
EQUIPMENT 61,793.38 61,793.38 44,736.40 5,477.98 11,579.00 0.00
DRUG TESTING CHARGES 3,800.00 3,800.00 400.00 0.00 3,400.00 0.00
MISCELLANEOUS 12,500.00 12,500.00 0.00 0.00 12,500.00 0.00
POWER UTILITY 165,000.00 165,000.00 111,868.04 53,131.96 0.00 0.00
WATER UTILITY 31,500.00 31,500.00 13,930.78 7,569.22 10,000.00 0.00
TELEPHONE 34,079.35 34,079.35 25,936.73 4,076.44 4,066.18 0.00
CAPITAL 22,000.00 22,000.00 21,975.00 0.00 25.00 0.00
GENERAL FUND Fund Totals: 6,370,330.40 5,221,378.40 4,091,389.44 398,275.46 731,713.50 1,148,952.00
FEDERAL GRANT FUND REGULAR SALARY 31,289.23 31,289.23 0.00 0.00 31,289.23 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 11,297.61 11,297.61 0.00 0.00 11,297.61 0.00
TRAVEL 16,998.46 16,998.46 6,746.00 0.00 10,252.46 0.00
CONTRACT 118,504.10 118,504.10 36,300.00 9,800.00 72,404.10 0.00
SUPPLIES 19,693.12 19,581.30 4,353.23 103.84 15,124.23 111.82
EQUIPMENT 45,302.77 45,302.77 3,785.00 0.00 41,517.77 0.00
MISCELLANEOUS 37,512.00 37,512.00 1,500.00 0.00 36,012.00 0.00
CAPITAL 53,953.00 53,953.00 0.00 0.00 53,953.00 0.00
INDIRECT COST - FEDERAL 9,179.34 9,179.34 0.00 0.00 9,179.34 0.00
FEDERAL GRANT FUND Fund Totals: 343,729.63 343,617.81 52,684.23 9,903.84 281,029.74 111.82
HEALTHY FUTURES FUND REGULAR SALARY 78,224.87 64,811.87 41,334.91 0.00 23,476.96 13,413.00
FRINGE 28,324.31 23,653.31 15,539.41 0.00 8,113.90 4,671.00
CONTRACT 18,139.00 18,139.00 0.00 11,416.95 6,722.05 0.00
SUPPLIES 18.00 18.00 0.00 0.00 18.00 0.00
EQUIPMENT 23,341.91 23,341.91 16,069.17 0.00 7,272.74 0.00
DRUG TESTING CHARGES 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
HEALTHY FUTURES FUND Fund Totals: 148,048.09 129,964.09 72,943.49 11,416.95 45,603.65 18,084.00
DEPARTMENT OF YOUTH AFFAIRS TOTALS: 6,862,108.12 5,694,960.30 4,217,017.16 419,596.25 1,058,346.89 1,167,147.82
 
EXECUTIVE DIRECTION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 198,449.00 198,449.00 143,446.40 0.00 55,002.60 0.00
FRINGE 75,410.00 75,410.00 47,188.69 0.00 28,221.31 0.00
TRAVEL 94,021.86 94,021.86 39,424.95 12,876.65 41,720.26 0.00
CONTRACT 13,508,359.76 13,508,359.76 199,036.42 12,493,010.51 816,312.83 0.00
BLDG RENT 19,800.00 19,800.00 14,850.00 0.00 4,950.00 0.00
SUPPLIES 1,319.55 1,319.55 354.40 119.55 845.60 0.00
EQUIPMENT 8,765.20 8,765.20 0.00 8,765.20 0.00 0.00
SUB-RECIPIENT/GRANTS 900,000.00 900,000.00 0.00 0.00 900,000.00 0.00
MISCELLANEOUS 240.00 240.00 240.00 0.00 0.00 0.00
TELEPHONE 982.84 982.84 0.00 938.92 43.92 0.00
FEDERAL GRANT FUND Fund Totals: 14,807,348.21 14,807,348.21 444,540.86 12,515,710.83 1,847,096.52 0.00
EXECUTIVE DIRECTION TOTALS: 14,807,348.21 14,807,348.21 444,540.86 12,515,710.83 1,847,096.52 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 118,662.61 118,662.61 62,502.40 0.00 56,160.21 0.00
FRINGE 53,735.06 53,735.06 26,119.67 0.00 27,615.39 0.00
TRAVEL 133,399.26 133,399.26 30,529.10 0.00 102,870.16 0.00
CONTRACT 25,506.16 25,506.16 3,453.06 2,577.64 19,475.46 0.00
SUPPLIES 5,527.86 5,527.86 1,384.95 0.00 4,142.91 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 1,298,875.46 1,298,865.43 301,291.70 326,816.93 670,756.80 10.03
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 3,689.14 3,689.14 778.80 136.14 2,774.20 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 157.01 157.01 0.00 0.00 157.01 0.00
FEDERAL GRANT FUND Fund Totals: 1,639,552.56 1,639,542.53 426,059.68 329,530.71 883,952.14 10.03
FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: 1,639,552.56 1,639,542.53 426,059.68 329,530.71 883,952.14 10.03
 
GOVERNMENT HOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 400,688.60 312,712.60 281,086.96 0.00 31,625.64 87,976.00
FRINGE 149,423.60 117,449.60 101,914.51 0.00 15,535.09 31,974.00
CONTRACT 84,387.35 84,387.35 44,551.38 34,544.26 5,291.71 0.00
SUPPLIES 7,884.49 7,884.49 5,167.26 1,924.00 793.23 0.00
EQUIPMENT 4,338.50 4,338.50 4,338.15 0.00 0.35 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 50,988.57 50,988.57 15,592.94 26,394.36 9,001.27 0.00
POWER UTILITY 142,972.15 142,972.15 70,459.54 72,511.94 0.67 0.00
WATER UTILITY 51,255.31 51,255.31 25,338.89 25,915.11 1.31 0.00
TELEPHONE 14,144.22 14,144.22 6,237.04 2,742.59 5,164.59 0.00
CAPITAL 0.86 0.86 0.00 0.00 0.86 0.00
GENERAL FUND Fund Totals: 906,123.65 786,173.65 554,726.67 164,032.26 67,414.72 119,950.00
GOVERNMENT HOUSE TOTALS: 906,123.65 786,173.65 554,726.67 164,032.26 67,414.72 119,950.00
 
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 1,646.48 0.00 -1,646.48 0.00
OVERTIME SALARY 0.00 0.00 10,001.35 0.00 -10,001.35 0.00
FRINGE 0.00 0.00 598.11 0.00 -598.11 0.00
TRAVEL 3,990.01 3,990.01 0.00 3,850.00 140.01 0.00
CONTRACT 884,300.72 625,751.22 247,098.62 236,350.03 142,302.57 258,549.50
BLDG RENT 227,544.16 227,544.16 145,553.12 40,997.64 40,993.40 0.00
SUPPLIES 28,207.02 28,207.02 31,058.70 11,343.55 -14,195.23 0.00
EQUIPMENT 4,506.00 4,506.00 0.00 1,895.00 2,611.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 50,000.00 50,000.00 15,834.08 23,108.22 11,057.70 0.00
MISCELLANEOUS 448,679.66 448,679.66 316,612.22 120,816.78 11,250.66 0.00
POWER UTILITY 1,233,078.26 1,233,078.26 331,334.84 891,462.39 10,281.03 0.00
WATER UTILITY 131,780.11 131,780.11 39,940.80 88,955.19 2,884.12 0.00
TELEPHONE 96,381.48 96,381.48 69,806.64 19,444.51 7,130.33 0.00
CAPITAL 40,678.83 40,678.83 18,880.00 0.00 21,798.83 0.00
GENERAL FUND Fund Totals: 3,149,146.25 2,890,596.75 1,228,364.96 1,438,223.31 224,008.48 258,549.50
FEDERAL GRANT FUND REGULAR SALARY 1,035,903.91 964,402.26 609,587.54 0.00 354,814.72 71,501.65
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 422,935.91 418,021.62 233,259.85 0.00 184,761.77 4,914.29
TRAVEL 162,058.49 160,293.34 112,088.56 5,243.00 42,961.78 1,765.15
CONTRACT 2,125,677.58 2,102,565.10 989,940.93 677,519.02 435,105.15 23,112.48
BLDG RENT 225,832.21 225,832.21 177,584.37 43,945.44 4,302.40 0.00
SUPPLIES 74,905.65 69,555.71 24,110.73 26,974.00 18,470.98 5,349.94
EQUIPMENT 65,995.45 62,944.70 7,218.49 6,993.80 48,732.41 3,050.75
SUB-RECIPIENT/GRANTS 120,474.00 120,474.00 40,000.00 50,474.00 30,000.00 0.00
MISCELLANEOUS 179,054.22 179,054.22 88,697.62 0.00 90,356.60 0.00
POWER UTILITY 17,229.00 17,229.00 14,380.09 0.00 2,848.91 0.00
WATER UTILITY 1,254.00 1,254.00 3,070.68 0.00 -1,816.68 0.00
TELEPHONE 1,051.00 1,051.00 750.30 0.00 300.70 0.00
CAPITAL 88,000.00 88,000.00 0.00 73,000.00 15,000.00 0.00
INDIRECT COST - FEDERAL 50,712.67 50,712.67 21,470.05 0.00 29,242.62 0.00
FEDERAL GRANT FUND Fund Totals: 4,571,084.09 4,461,389.83 2,322,159.21 884,149.26 1,255,081.36 109,694.26
TERRITORIAL EDUCATION FACILITY CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
FMT - DMHSA/DISID FUND CAPITAL 61,950.00 61,950.00 0.00 61,950.00 0.00 0.00
FMT - DMHSA/DISID FUND Fund Totals: 61,950.00 61,950.00 0.00 61,950.00 0.00 0.00
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 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 3,993.66 3,993.66 0.00 0.00 3,993.66 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: 3,993.66 3,993.66 0.00 0.00 3,993.66 0.00
HEALTHY FUTURES FUND REGULAR SALARY 8,924,102.00 6,789,066.00 6,281,592.97 0.00 507,473.03 2,135,036.00
OVERTIME SALARY 43,040.00 39,430.00 50,481.69 0.00 -11,051.69 3,610.00
FRINGE 3,367,231.75 2,522,584.95 2,223,349.10 0.00 299,235.85 844,646.80
TRAVEL 13,370.66 13,370.66 3,912.99 8,275.66 1,182.01 0.00
CONTRACT 6,011,813.19 6,011,813.19 3,326,241.57 2,626,240.47 59,331.15 0.00
SUPPLIES 370,940.02 370,940.02 55,115.59 264,682.35 51,142.08 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 18,730,497.62 15,747,204.82 11,940,693.91 2,899,198.48 907,312.43 2,983,292.80
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 26,516,671.62 23,165,135.06 15,491,218.08 5,283,521.05 2,390,395.93 3,351,536.56
 
GUAM CATHOLIC SCHOOLS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
HEALTHY FUTURES FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 996,946.00 747,711.00 664,632.00 0.00 83,079.00 249,235.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 996,946.00 747,711.00 664,632.00 0.00 83,079.00 249,235.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 11,829,122.00 11,829,122.00 0.00 0.00 11,829,122.00 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 11,829,122.00 11,829,122.00 0.00 0.00 11,829,122.00 0.00
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 1,500,000.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 1,500,000.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00
GUAM CATHOLIC SCHOOLS TOTALS: 14,326,068.00 14,076,833.00 664,632.00 0.00 13,412,201.00 249,235.00
 
GUAM COMMISSION FOR EDUCATOR CERTIFICATION
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 396.81 396.81 0.00 15.18 381.63 0.00
TELEPHONE 1,614.59 1,614.59 0.00 0.00 1,614.59 0.00
GENERAL FUND Fund Totals: 2,011.40 2,011.40 0.00 15.18 1,996.22 0.00
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 149,101.00 114,700.00 103,121.52 0.00 11,578.48 34,401.00
FRINGE 58,420.00 44,938.00 41,014.36 0.00 3,923.64 13,482.00
TRAVEL 20,000.00 0.00 0.00 0.00 0.00 20,000.00
CONTRACT 38,501.00 18,027.00 10,905.73 3,110.73 4,010.54 20,474.00
BLDG RENT 6,000.00 6,000.00 3,000.00 3,000.00 0.00 0.00
SUPPLIES 2,000.00 1,000.00 923.62 0.00 76.38 1,000.00
EQUIPMENT 1,600.00 1,600.00 656.00 0.00 944.00 0.00
MISCELLANEOUS 1,400.00 1,050.00 750.00 0.00 300.00 350.00
TELEPHONE 4,800.00 4,000.00 1,892.98 628.02 1,479.00 800.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 281,822.00 191,315.00 162,264.21 6,738.75 22,312.04 90,507.00
GUAM COMMISSION FOR EDUCATOR CERTIFICATION TOTALS: 283,833.40 193,326.40 162,264.21 6,753.93 24,308.26 90,507.00
 
GUAM ELECTION COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 630,330.00 484,869.00 438,122.25 0.00 46,746.75 145,461.00
OVERTIME SALARY 112,668.00 112,511.00 18,499.30 0.00 94,011.70 157.00
FRINGE 272,005.00 209,240.00 161,328.14 0.00 47,911.86 62,765.00
TRAVEL 42,400.31 16,600.31 16,514.57 0.00 85.74 25,800.00
CONTRACT 301,341.38 217,831.02 72,341.28 47,600.03 97,889.71 83,510.36
BLDG RENT 168,664.09 168,664.09 98,940.66 55,306.78 14,416.65 0.00
SUPPLIES 53,065.01 50,815.01 11,440.02 4,198.75 35,176.24 2,250.00
EQUIPMENT 161,778.06 91,778.06 0.00 67,555.95 24,222.11 70,000.00
DRUG TESTING CHARGES 240.00 240.00 120.00 0.00 120.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 129,302.47 74,783.47 19,541.04 19,528.96 35,713.47 54,519.00
TELEPHONE 21,225.21 18,225.21 12,411.53 3,640.56 2,173.12 3,000.00
GENERAL FUND Fund Totals: 1,893,019.53 1,445,557.17 849,258.79 197,831.03 398,467.35 447,462.36
FEDERAL GRANT FUND CONTRACT 69.91 69.91 0.00 69.91 0.00 0.00
SUPPLIES 24.29 24.29 0.00 24.29 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 94.20 94.20 0.00 94.20 0.00 0.00
GUAM ELECTION COMMISSION TOTALS: 1,893,113.73 1,445,651.37 849,258.79 197,925.23 398,467.35 447,462.36
 
GUAM ENERGY OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 253,026.56 253,026.56 133,557.05 0.00 119,469.51 0.00
FRINGE 70,423.20 70,423.20 50,203.12 0.00 20,220.08 0.00
TRAVEL 30,052.25 30,052.25 20,052.25 0.00 10,000.00 0.00
CONTRACT 60,764.31 60,764.31 6,577.96 44,728.55 9,457.80 0.00
SUPPLIES 119,709.76 119,709.76 27,537.94 78,906.54 13,265.28 0.00
EQUIPMENT 8,709.64 8,709.64 0.00 8,709.64 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 1,298.68 1,298.68 0.00 1,298.68 0.00 0.00
TELEPHONE 483.00 483.00 6.18 0.00 476.82 0.00
FEDERAL GRANT FUND Fund Totals: 544,467.40 544,467.40 237,934.50 133,643.41 172,889.49 0.00
EXXON OVERCHARGE REGULAR SALARY 17,219.70 17,219.70 51.00 0.00 17,168.70 0.00
FRINGE 10,734.52 10,734.52 21.10 0.00 10,713.42 0.00
TRAVEL 22,241.00 22,241.00 8,980.52 0.00 13,260.48 0.00
CONTRACT 43,800.55 43,800.55 13,684.82 26,338.65 3,777.08 0.00
SUPPLIES 22,047.49 22,047.49 5,127.90 13,883.72 3,035.87 0.00
POWER UTILITY 20,019.10 20,019.10 4,811.15 13,969.04 1,238.91 0.00
WATER UTILITY 3,382.31 3,382.31 1,011.10 1,924.09 447.12 0.00
TELEPHONE 6,000.00 6,000.00 11.15 0.00 5,988.85 0.00
EXXON OVERCHARGE Fund Totals: 145,444.67 145,444.67 33,698.74 56,115.50 55,630.43 0.00
GUAM ENERGY OFFICE TOTALS: 689,912.07 689,912.07 271,633.24 189,758.91 228,519.92 0.00
 
GUAM ENVIRONMENTAL PROTECTION AGENCY
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 1,618.05 1,618.05 0.00 0.00 1,618.05 0.00
CONTRACT 54,687.14 54,687.14 10,509.81 0.00 44,177.33 0.00
GENERAL FUND Fund Totals: 56,305.19 56,305.19 10,509.81 0.00 45,795.38 0.00
FEDERAL GRANT FUND REGULAR SALARY 2,620,494.85 2,620,494.85 1,558,953.09 0.00 1,061,541.76 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 967,064.32 967,064.32 531,990.44 0.00 435,073.88 0.00
TRAVEL 222,448.72 222,448.72 114,398.66 25,622.02 82,428.04 0.00
CONTRACT 881,393.28 881,393.28 181,614.18 387,739.52 312,039.58 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 144,983.78 144,983.78 23,868.55 14,523.16 106,592.07 0.00
EQUIPMENT 118,196.30 118,196.30 12,680.00 4,434.00 101,082.30 0.00
DRUG TESTING CHARGES 340.00 340.00 0.00 0.00 340.00 0.00
SUB-RECIPIENT/GRANTS 557,580.00 557,580.00 0.00 557,580.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 8,661.00 8,661.00 0.00 0.00 8,661.00 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 198,337.83 198,337.83 28,337.83 94,400.00 75,600.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,719,500.08 5,719,500.08 2,451,842.75 1,084,298.70 2,183,358.63 0.00
TOURIST ATTRACTION REGULAR SALARY 44,919.00 34,554.00 24,067.60 0.00 10,486.40 10,365.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 17,749.00 13,654.00 8,366.11 0.00 5,287.89 4,095.00
TRAVEL 10,000.00 0.00 0.00 0.00 0.00 10,000.00
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 35,621.02 22,034.02 12,683.04 2.04 9,348.94 13,587.00
EQUIPMENT 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
TOURIST ATTRACTION Fund Totals: 108,289.02 70,242.02 45,116.75 2.04 25,123.23 38,047.00
GUAM ENVIRONMENTAL FUND REGULAR SALARY 61,503.36 47,411.36 59,118.34 0.00 -11,706.98 14,092.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 21,292.69 16,412.69 19,555.11 0.00 -3,142.42 4,880.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 283,284.46 225,490.46 0.00 8,564.46 216,926.00 57,794.00
SUPPLIES 20,000.00 10,000.00 0.00 0.00 10,000.00 10,000.00
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 52,104.40 52,104.40 26,101.73 26,002.67 0.00 0.00
WATER UTILITY 10,656.78 10,656.78 1,821.71 8,835.07 0.00 0.00
TELEPHONE 20,907.42 20,907.42 11,447.52 3,988.06 5,471.84 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM ENVIRONMENTAL FUND Fund Totals: 469,749.11 382,983.11 118,044.41 47,390.26 217,548.44 86,766.00
AIR POLLUTION CONTROL REGULAR SALARY 146,552.00 113,126.00 105,256.80 0.00 7,869.20 33,426.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 60,449.72 46,628.72 41,729.09 0.00 4,899.63 13,821.00
TRAVEL 13,544.00 1,544.00 0.00 1,544.00 0.00 12,000.00
CONTRACT 35,536.05 5,936.05 0.00 1,136.05 4,800.00 29,600.00
BLDG RENT 32,000.00 32,000.00 0.00 0.00 32,000.00 0.00
SUPPLIES 4,839.00 136.00 0.00 0.00 136.00 4,703.00
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 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 8,788.68 8,788.68 0.00 288.68 8,500.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 311,709.45 218,159.45 156,985.89 2,968.73 58,204.83 93,550.00
WATER PROTECTION FUND REGULAR SALARY 27,693.00 21,303.00 20,186.40 0.00 1,116.60 6,390.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 15,504.00 11,922.00 7,466.69 0.00 4,455.31 3,582.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 3,244.00 0.00 0.00 0.00 0.00 3,244.00
BLDG RENT 31,040.00 31,040.00 0.00 0.00 31,040.00 0.00
SUPPLIES 1,000.00 0.00 0.00 0.00 0.00 1,000.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 5,000.00 5,000.00 5,000.00 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
WATER PROTECTION FUND Fund Totals: 83,481.00 69,265.00 32,653.09 0.00 36,611.91 14,216.00
SOLID WASTE MGMT FUND-GEPA 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 8,756.20 8,756.20 405.00 0.00 8,351.20 0.00
CONTRACT 10,727.10 10,727.10 0.00 0.00 10,727.10 0.00
SUPPLIES 618.22 618.22 0.00 0.00 618.22 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
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
SOLID WASTE MGMT FUND-GEPA Fund Totals: 20,101.52 20,101.52 405.00 0.00 19,696.52 0.00
SAFE DRINKING WATER FUND CONTRACT 1,543.00 1,543.00 0.00 0.00 1,543.00 0.00
SUPPLIES 1,007.42 1,007.42 0.00 0.00 1,007.42 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
SAFE DRINKING WATER FUND Fund Totals: 2,550.42 2,550.42 0.00 0.00 2,550.42 0.00
WATER RESEARCH AND DEVELOPMENT REGULAR SALARY 40,077.00 30,831.00 29,290.40 0.00 1,540.60 9,246.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 12,416.00 9,551.00 8,712.45 0.00 838.55 2,865.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 11,501.32 5,558.32 0.00 5,558.32 0.00 5,943.00
BLDG RENT 32,000.00 32,000.00 0.00 0.00 32,000.00 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
POWER UTILITY 9,000.00 9,000.00 9,000.00 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
WATER RESEARCH AND DEVELOPMENT Fund Totals: 104,994.32 86,940.32 47,002.85 5,558.32 34,379.15 18,054.00
SOLID WASTE OPERATIONS 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 202,992.00 202,992.00 2,170.60 200,821.40 0.00 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 202,992.00 202,992.00 2,170.60 200,821.40 0.00 0.00
RECYCLING REVOLVING FUND REGULAR SALARY 151,861.22 126,802.22 32,892.80 0.00 93,909.42 25,059.00
FRINGE 66,588.03 63,047.03 10,941.24 0.00 52,105.79 3,541.00
TRAVEL 33,937.47 33,937.47 0.00 729.00 33,208.47 0.00
CONTRACT 6,816,329.29 6,816,329.29 316,115.45 3,323,895.04 3,176,318.80 0.00
SUPPLIES 10,426.59 10,426.59 0.00 0.00 10,426.59 0.00
EQUIPMENT 12,361.67 12,361.67 0.00 0.00 12,361.67 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 7,091,504.27 7,062,904.27 359,949.49 3,324,624.04 3,378,330.74 28,600.00
PESTICIDE MANAGEMENT FUND REGULAR SALARY 122,761.00 94,432.00 37,756.08 0.00 56,675.92 28,329.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 41,111.00 31,622.00 11,526.23 0.00 20,095.77 9,489.00
TRAVEL 30,463.01 11,086.01 5,016.75 0.00 6,069.26 19,377.00
CONTRACT 8,570.87 8,570.87 0.00 5,600.00 2,970.87 0.00
SUPPLIES 10,067.88 10,067.88 0.00 0.00 10,067.88 0.00
EQUIPMENT 4,273.85 4,273.85 0.00 0.00 4,273.85 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
PESTICIDE MANAGEMENT FUND Fund Totals: 217,247.61 160,052.61 54,299.06 5,600.00 100,153.55 57,195.00
UNDERGROUND STORAGE TANK MGMT REGULAR SALARY 17,833.80 17,833.80 9,680.00 0.00 8,153.80 0.00
FRINGE 11,632.70 11,632.70 4,104.67 0.00 7,528.03 0.00
TRAVEL 13,541.35 13,541.35 2,871.00 0.00 10,670.35 0.00
CONTRACT 347,589.32 347,589.32 3,000.00 55,521.70 289,067.62 0.00
SUPPLIES 20,394.30 20,394.30 0.00 0.00 20,394.30 0.00
EQUIPMENT 29,000.00 29,000.00 0.00 0.00 29,000.00 0.00
UNDERGROUND STORAGE TANK MGMT Fund Totals: 439,991.47 439,991.47 19,655.67 55,521.70 364,814.10 0.00
GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: 14,828,415.46 14,491,987.46 3,298,635.37 4,726,785.19 6,466,566.90 336,428.00
 
GUAM FIRE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 19,507,006.00 15,276,542.00 13,381,887.16 0.00 1,894,654.84 4,230,464.00
OVERTIME SALARY 4,112,389.00 4,096,775.00 4,315,633.22 0.00 -218,858.22 15,614.00
FRINGE 8,265,608.00 6,358,159.00 4,716,134.65 0.00 1,642,024.35 1,907,449.00
TRAVEL 1,810.00 1,810.00 0.00 1,810.00 0.00 0.00
CONTRACT 3,294.14 3,294.14 0.00 1,095.12 2,199.02 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 2,088.00 2,088.00 698.00 1,390.00 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 275,032.56 275,032.56 0.00 275,032.56 0.00 0.00
WATER UTILITY 11,204.87 11,204.87 0.00 11,204.87 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 32,178,432.57 26,024,905.57 22,414,353.03 290,532.55 3,320,019.99 6,153,527.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 5,103.71 5,103.71 0.00 0.00 5,103.71 0.00
FRINGE 2,169.30 2,169.30 0.00 0.00 2,169.30 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 106,049.00 106,049.00 0.00 94,783.80 11,265.20 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,165,000.00 1,165,000.00 80,000.00 50,000.00 1,035,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 1,278,322.01 1,278,322.01 80,000.00 144,783.80 1,053,538.21 0.00
TOURIST ATTRACTION OVERTIME SALARY 335,416.00 0.00 0.00 0.00 0.00 335,416.00
TRAVEL 18,389.00 0.00 0.00 0.00 0.00 18,389.00
CONTRACT 321,042.00 160,521.00 57,013.75 81,801.35 21,705.90 160,521.00
BLDG RENT 177,840.00 172,330.00 89,300.00 78,052.00 4,978.00 5,510.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 12,000.00 12,000.00 0.00 0.00 12,000.00 0.00
MISCELLANEOUS 135,028.00 135,028.00 81,038.13 3,335.42 50,654.45 0.00
POWER UTILITY 323,000.00 323,000.00 139,753.13 183,246.87 0.00 0.00
WATER UTILITY 97,500.00 97,500.00 73,423.18 24,076.82 0.00 0.00
TELEPHONE 20,000.00 20,000.00 2,737.19 1,211.66 16,051.15 0.00
TOURIST ATTRACTION Fund Totals: 1,440,215.00 920,379.00 443,265.38 371,724.12 105,389.50 519,836.00
FIRE LIFE MEDIC EMERGENCY FUND CONTRACT 240,484.41 175,927.41 27,582.73 39,426.44 108,918.24 64,557.00
SUPPLIES 577,837.65 447,671.65 218,805.91 73,530.92 155,334.82 130,166.00
EQUIPMENT 441,973.58 391,973.58 123,083.96 54,634.20 214,255.42 50,000.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 709,019.50 639,019.50 182,812.72 453,670.00 2,536.78 70,000.00
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,969,315.14 1,654,592.14 552,285.32 621,261.56 481,045.26 314,723.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,078,834.12 841,096.12 607,438.81 0.00 233,657.31 237,738.00
OVERTIME SALARY 37,000.00 28,462.00 17,594.71 0.00 10,867.29 8,538.00
FRINGE 452,398.67 351,910.67 226,923.65 0.00 124,987.02 100,488.00
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.22 0.22 0.00 0.00 0.22 0.00
CONTRACT 224,242.04 224,242.04 18,686.02 40,632.49 164,923.53 0.00
SUPPLIES 36,547.13 29,372.13 10,682.59 8,288.85 10,400.69 7,175.00
EQUIPMENT 134,654.86 134,654.86 29,279.00 5,496.25 99,879.61 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 9,970.00 9,970.00 0.00 0.00 9,970.00 0.00
POWER UTILITY 169,912.00 169,912.00 2,992.67 84,912.00 82,007.33 0.00
WATER UTILITY 8,344.16 8,344.16 0.00 8,344.16 0.00 0.00
TELEPHONE 78,233.93 78,233.93 31,161.14 9,749.77 37,323.02 0.00
CAPITAL 192,464.12 192,464.12 0.00 173,180.82 19,283.30 0.00
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,422,601.25 2,068,662.25 944,758.59 330,604.34 793,299.32 353,939.00
UNRESERVED FUND BALANCE FUND CONTRACT 3,573.54 3,573.54 0.00 3,573.54 0.00 0.00
UNRESERVED FUND BALANCE FUND Fund Totals: 3,573.54 3,573.54 0.00 3,573.54 0.00 0.00
GUAM FIRE DEPARTMENT TOTALS: 39,292,459.51 31,950,434.51 24,434,662.32 1,762,479.91 5,753,292.28 7,342,025.00
 
GUAM MEDICAL REFERRAL OFFICE (HI/CA/PHL)
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 45,000.60 34,618.60 30,651.04 0.00 3,967.56 10,382.00
FRINGE 16,575.02 12,751.02 11,178.82 0.00 1,572.20 3,824.00
CONTRACT 899,048.31 899,048.31 479,416.01 120,631.43 299,000.87 0.00
GENERAL FUND Fund Totals: 960,623.93 946,417.93 521,245.87 120,631.43 304,540.63 14,206.00
GUAM MEDICAL REFERRAL OFFICE (HI/CA/PHL) TOTALS: 960,623.93 946,417.93 521,245.87 120,631.43 304,540.63 14,206.00
 
GUAM POLICE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 18,566,225.00 14,542,882.00 13,046,690.05 0.00 1,496,191.95 4,023,343.00
OVERTIME SALARY 1,200,000.00 600,000.00 653,777.49 0.00 -53,777.49 600,000.00
FRINGE 6,718,376.00 5,228,190.00 4,189,795.66 0.00 1,038,394.34 1,490,186.00
TRAVEL 87,683.64 87,683.64 71,325.72 5,907.31 10,450.61 0.00
CONTRACT 647,823.15 647,823.15 294,202.09 311,188.72 42,432.34 0.00
BLDG RENT 751,080.00 751,080.00 492,792.80 230,812.00 27,475.20 0.00
SUPPLIES 407,414.22 332,414.22 331,154.91 43,328.07 -42,068.76 75,000.00
EQUIPMENT 428,446.35 428,446.35 185,940.00 202,022.02 40,484.33 0.00
WORKERS COMP BENEFITS 11,000.00 11,000.00 8,242.20 0.00 2,757.80 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 1,051,124.04 1,051,124.04 331,788.19 0.00 719,335.85 0.00
POWER UTILITY 487,989.30 487,989.30 289,962.91 198,026.39 0.00 0.00
WATER UTILITY 80,579.98 80,579.98 39,201.88 41,378.10 0.00 0.00
TELEPHONE 479,452.04 479,452.04 280,268.59 84,065.66 115,117.79 0.00
CAPITAL 850,420.05 850,420.05 679,411.80 171,008.25 0.00 0.00
GENERAL FUND Fund Totals: 31,767,613.77 25,579,084.77 20,894,554.29 1,287,736.52 3,396,793.96 6,188,529.00
FEDERAL GRANT FUND REGULAR SALARY 1,634,484.80 1,602,684.80 298,807.07 0.00 1,303,877.73 31,800.00
OVERTIME SALARY 16,790.55 16,790.55 0.00 0.00 16,790.55 0.00
FRINGE 969,534.48 958,107.48 114,190.65 0.00 843,916.83 11,427.00
TRAVEL 94,999.86 94,999.86 34,151.77 1,386.00 59,462.09 0.00
CONTRACT 5,504,815.34 3,289,815.34 251,688.49 175,561.65 2,862,565.20 2,215,000.00
SUPPLIES 78,092.94 78,092.94 20,285.83 8,879.19 48,927.92 0.00
EQUIPMENT 99,808.50 99,808.50 43,905.55 5,902.47 50,000.48 0.00
MISCELLANEOUS 200,000.00 200,000.00 0.00 0.00 200,000.00 0.00
TELEPHONE 622.77 622.77 0.00 622.77 0.00 0.00
CAPITAL 1,591,709.28 1,591,709.28 66,640.00 1,040,789.00 484,280.28 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 10,190,858.52 7,932,631.52 829,669.36 1,233,141.08 5,869,821.08 2,258,227.00
TOURIST ATTRACTION REGULAR SALARY 1,967,943.00 1,513,820.00 1,509,088.97 0.00 4,731.03 454,123.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 728,012.00 560,000.00 487,217.93 0.00 72,782.07 168,012.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 36,165.14 36,165.14 19,329.44 16,079.81 755.89 0.00
EQUIPMENT 21,193.86 21,193.86 18,078.82 3,115.04 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 40,500.00 40,500.00 40,500.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 2,793,814.00 2,171,679.00 2,074,215.16 19,194.85 78,268.99 622,135.00
GUAM HIGHWAY FUND REGULAR SALARY 1,108,441.00 852,649.00 817,565.02 0.00 35,083.98 255,792.00
FRINGE 401,622.00 308,940.00 288,581.50 0.00 20,358.50 92,682.00
GUAM HIGHWAY FUND Fund Totals: 1,510,063.00 1,161,589.00 1,106,146.52 0.00 55,442.48 348,474.00
POLICE SERVICES FUND REGULAR SALARY 131,107.00 100,851.00 71,424.88 0.00 29,426.12 30,256.00
FRINGE 75,363.00 57,971.00 28,000.65 0.00 29,970.35 17,392.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 819,463.75 819,463.75 590,184.29 205,743.13 23,536.33 0.00
SUPPLIES 186,607.77 186,607.77 109,948.53 60,301.27 16,357.97 0.00
EQUIPMENT 253,166.72 161,180.72 71,760.44 67,376.54 22,043.74 91,986.00
MISCELLANEOUS 4,240.76 4,240.76 3,750.00 0.00 490.76 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 268,240.00 268,240.00 226,058.00 42,181.45 0.55 0.00
POLICE SERVICES FUND Fund Totals: 1,738,189.00 1,598,555.00 1,101,126.79 375,602.39 121,825.82 139,634.00
SPECIAL ASSETS FORFEITURE 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 66,288.27 66,288.27 36,262.12 1,728.00 28,298.15 0.00
CONTRACT 22,495.75 22,495.75 0.00 19,979.96 2,515.79 0.00
SUPPLIES 23,635.02 23,635.02 6,055.00 138.00 17,442.02 0.00
EQUIPMENT 35,956.42 35,956.42 0.00 0.00 35,956.42 0.00
MISCELLANEOUS 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
CAPITAL 40,063.23 40,063.23 0.00 22,185.00 17,878.23 0.00
SPECIAL ASSETS FORFEITURE FUND Fund Totals: 193,438.69 193,438.69 42,317.12 44,030.96 107,090.61 0.00
GPD SPECIAL ASSESSMENTS FUND 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
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
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GPD SPECIAL ASSESSMENTS FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
POLICE PATROL VEHICLE AND EQUP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 92,278.47 92,278.47 12,648.57 68,525.37 11,104.53 0.00
SUPPLIES 357,979.97 257,040.97 72,949.68 141,272.50 42,818.79 100,939.00
EQUIPMENT 59,018.29 59,018.29 899.85 13,218.69 44,899.75 0.00
CAPITAL 49,734.85 49,734.85 46,492.00 0.20 3,242.65 0.00
POLICE PATROL VEHICLE AND EQUP Fund Totals: 559,011.58 458,072.58 132,990.10 223,016.76 102,065.72 100,939.00
GUAM POLICE DEPARTMENT TOTALS: 48,752,988.56 39,095,050.56 26,181,019.34 3,182,722.56 9,731,308.66 9,657,938.00
 
GUAM PUBLIC LIBRARY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND SUPPLIES 0.08 0.08 0.00 0.08 0.00 0.00
GENERAL FUND Fund Totals: 0.08 0.08 0.00 0.08 0.00 0.00
GUAM PUBLIC LIBRARY TOTALS: 0.08 0.08 0.00 0.08 0.00 0.00
 
GUAM STATE CLEARINGHOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND CONTRACT 754.00 754.00 0.00 754.00 0.00 0.00
SUPPLIES 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
FEDERAL GRANT FUND Fund Totals: 754.00 754.00 0.00 754.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 192,875.00 148,369.00 139,057.04 0.00 9,311.96 44,506.00
FRINGE 70,934.00 54,562.00 50,762.57 0.00 3,799.43 16,372.00
TRAVEL 5,465.00 5,465.00 1,800.00 3,665.00 0.00 0.00
CONTRACT 12,833.80 12,833.80 6,858.31 2,940.05 3,035.44 0.00
SUPPLIES 29,936.00 28,936.00 2,946.00 20,990.00 5,000.00 1,000.00
MISCELLANEOUS 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00
INDIRECT COST FUND Fund Totals: 315,043.80 253,165.80 201,423.92 27,595.05 24,146.83 61,878.00
GUAM STATE CLEARINGHOUSE TOTALS: 315,797.80 253,919.80 201,423.92 28,349.05 24,146.83 61,878.00
 
LT GOVERNOR'S OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 804,500.92 618,849.92 551,644.12 0.00 67,205.80 185,651.00
FRINGE 283,425.82 218,020.82 191,917.35 0.00 26,103.47 65,405.00
TRAVEL 13,842.10 13,842.10 0.00 13,842.10 0.00 0.00
CONTRACT 8,613.55 8,613.55 5,251.48 2,120.11 1,241.96 0.00
SUPPLIES 0.97 0.97 0.00 0.00 0.97 0.00
EQUIPMENT 0.57 0.57 0.00 0.00 0.57 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
TELEPHONE 4,096.31 4,096.31 1,800.50 778.76 1,517.05 0.00
GENERAL FUND Fund Totals: 1,114,480.24 863,424.24 750,613.45 16,740.97 96,069.82 251,056.00
LT GOVERNOR'S OFFICE TOTALS: 1,114,480.24 863,424.24 750,613.45 16,740.97 96,069.82 251,056.00
 
MAYOR'S COUNCIL
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 836.34 0.00 -836.34 0.00
FRINGE 0.00 0.00 239.79 0.00 -239.79 0.00
TRAVEL 22,000.00 22,000.00 0.00 0.00 22,000.00 0.00
CONTRACT 78,963.31 78,963.31 10,664.28 16,880.58 51,418.45 0.00
BLDG RENT 115,034.00 115,034.00 74,995.00 40,039.00 0.00 0.00
SUPPLIES 184,983.56 184,983.56 47,523.78 23,975.00 113,484.78 0.00
EQUIPMENT 68,353.84 68,353.84 2,892.50 512.50 64,948.84 0.00
DRUG TESTING CHARGES 480.00 480.00 40.00 0.00 440.00 0.00
MISCELLANEOUS 355,203.34 355,203.34 142,829.96 42,765.78 169,607.60 0.00
POWER UTILITY 122,217.00 122,217.00 122,157.53 59.47 0.00 0.00
WATER UTILITY 283,500.00 283,500.00 150,819.88 101,180.12 31,500.00 0.00
TELEPHONE 119,700.00 119,700.00 54,957.89 35,042.11 29,700.00 0.00
CAPITAL 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00
GENERAL FUND Fund Totals: 1,370,435.05 1,370,435.05 607,956.95 260,454.56 502,023.54 0.00
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
CONTRACT 80,003.67 80,003.67 30,963.65 0.00 49,040.02 0.00
SUPPLIES 41,168.00 41,168.00 34,240.36 8,615.10 -1,687.46 0.00
EQUIPMENT 67,844.00 67,844.00 24,146.93 30,153.00 13,544.07 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 30,000.00 30,000.00 26,804.00 0.00 3,196.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 219,015.67 219,015.67 116,154.94 38,768.10 64,092.63 0.00
TERRITORIAL EDUCATION FACILITY CONTRACT 68,480.00 68,480.00 6,219.06 20,017.00 42,243.94 0.00
SUPPLIES 126,005.20 126,005.20 17,158.03 50,083.22 58,763.95 0.00
EQUIPMENT 45,083.80 45,083.80 1,499.80 7,423.00 36,161.00 0.00
MISCELLANEOUS 659,248.00 659,248.00 52,092.05 68,565.73 538,590.22 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 898,817.00 898,817.00 76,968.94 146,088.95 675,759.11 0.00
TOURIST ATTRACTION REGULAR SALARY 569,013.36 56,669.36 2,375.26 0.00 54,294.10 512,344.00
FRINGE 656,367.75 229,014.75 691.71 0.00 228,323.04 427,353.00
TRAVEL 30,759.70 30,759.70 0.00 0.00 30,759.70 0.00
CONTRACT 840,598.94 840,598.94 244,957.31 377,996.39 217,645.24 0.00
BLDG RENT 3,419.20 3,419.20 0.00 3,419.20 0.00 0.00
SUPPLIES 1,071,653.64 1,071,653.64 331,192.30 417,027.70 323,433.64 0.00
EQUIPMENT 177,182.17 177,182.17 35,951.91 22,696.78 118,533.48 0.00
DRUG TESTING CHARGES 4,225.00 4,225.00 1,105.00 0.00 3,120.00 0.00
MISCELLANEOUS 215,751.66 215,751.66 38,450.51 41,785.67 135,515.48 0.00
POWER UTILITY 705,949.87 705,949.87 323,372.59 312,417.80 70,159.48 0.00
WATER UTILITY 93,325.97 93,325.97 0.00 53,612.96 39,713.01 0.00
TELEPHONE 118,545.09 118,545.09 19,390.58 88,787.86 10,366.65 0.00
CAPITAL 43,610.62 43,610.62 14,500.00 14,655.57 14,455.05 0.00
TOURIST ATTRACTION Fund Totals: 4,530,402.97 3,590,705.97 1,011,987.17 1,332,399.93 1,246,318.87 939,697.00
GUAM HIGHWAY FUND REGULAR SALARY 3,317,752.00 2,488,315.00 4,473,803.03 0.00 -1,985,488.03 829,437.00
FRINGE 2,482,896.00 1,862,172.00 1,682,183.30 0.00 179,988.70 620,724.00
GUAM HIGHWAY FUND Fund Totals: 5,800,648.00 4,350,487.00 6,155,986.33 0.00 -1,805,499.33 1,450,161.00
VILLAGE STREETS 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 170,479.99 170,479.99 0.00 2,731.93 167,748.06 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 157,609.20 157,609.20 0.00 1,862.98 155,746.22 0.00
EQUIPMENT 43,216.54 43,216.54 0.00 0.00 43,216.54 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 13.15 13.15 0.00 13.15 0.00 0.00
POWER UTILITY 2,752.45 2,752.45 0.00 2,752.45 0.00 0.00
WATER UTILITY 32,369.02 32,369.02 0.00 32,369.02 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 96,320.04 96,320.04 0.00 0.00 96,320.04 0.00
VILLAGE STREETS FUND Fund Totals: 502,760.39 502,760.39 0.00 39,729.53 463,030.86 0.00
DEDEDO BUFFER STRIP REVOLVING CONTRACT 80,000.00 80,000.00 0.00 0.00 80,000.00 0.00
SUPPLIES 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
EQUIPMENT 63,140.00 63,140.00 0.00 0.00 63,140.00 0.00
DEDEDO BUFFER STRIP REVOLVING Fund Totals: 193,140.00 193,140.00 0.00 0.00 193,140.00 0.00
RECYCLING REVOLVING FUND CONTRACT 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00
RECYCLING REVOLVING FUND Fund Totals: 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00
UNRESERVED FUND BALANCE FUND CONTRACT 66,137.00 66,137.00 0.00 0.00 66,137.00 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
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
UNRESERVED FUND BALANCE FUND Fund Totals: 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00
HOST COMMUNITY FUND MISCELLANEOUS 600,000.00 600,000.00 0.00 0.00 600,000.00 0.00
HOST COMMUNITY FUND Fund Totals: 600,000.00 600,000.00 0.00 0.00 600,000.00 0.00
LIMITED GAMING FUND CONTRACT 953,422.36 953,422.36 16,200.00 12,500.00 924,722.36 0.00
SUPPLIES 106,082.37 106,082.37 22,683.66 23,771.80 59,626.91 0.00
EQUIPMENT 94,983.00 94,983.00 10,258.00 0.00 84,725.00 0.00
MISCELLANEOUS 304,038.15 304,038.15 40,285.00 0.00 263,753.15 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 1,458,525.88 1,458,525.88 89,426.66 36,271.80 1,332,827.42 0.00
MAYOR'S COUNCIL TOTALS: 15,651,408.97 13,261,550.97 8,058,480.99 1,853,712.87 3,349,357.11 2,389,858.00
 
MISCELLANEOUS ENTITIES
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 919,146.00 745,500.00 719,926.21 0.00 25,573.79 173,646.00
FRINGE 274,818.00 249,860.00 243,674.90 0.00 6,185.10 24,958.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 139,458.27 139,458.27 87,301.50 11,359.20 40,797.57 0.00
BLDG RENT 122,260.00 91,701.00 91,701.00 0.00 0.00 30,559.00
SUPPLIES 1,000.00 750.00 750.00 0.00 0.00 250.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 177,722,458.25 144,468,040.88 102,677,247.48 0.00 41,790,793.40 33,254,417.37
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 127,337.95 127,337.95 61,200.00 0.00 66,137.95 0.00
GENERAL FUND Fund Totals: 179,306,478.47 145,822,648.10 103,881,801.09 11,359.20 41,929,487.81 33,483,830.37
FEDERAL GRANT FUND REGULAR SALARY 151,936.00 151,936.00 48,104.80 0.00 103,831.20 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 54,770.00 54,770.00 21,043.13 0.00 33,726.87 0.00
TRAVEL 9,150.61 9,150.61 2,986.77 0.00 6,163.84 0.00
CONTRACT 3,282,867.01 3,282,828.89 817,747.76 195,163.69 2,269,917.44 38.12
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 15,010.00 15,010.00 2,037.54 2,896.10 10,076.36 0.00
EQUIPMENT 119,294.00 119,294.00 4,320.00 676.00 114,298.00 0.00
MISCELLANEOUS 14,307,414.53 13,113,591.19 5,386,268.69 0.00 7,727,322.50 1,193,823.34
CAPITAL 1,096,062.00 1,096,062.00 0.00 0.00 1,096,062.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 19,036,504.15 17,842,642.69 6,282,508.69 198,735.79 11,361,398.21 1,193,861.46
STREET LIGHT FUND POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY MISCELLANEOUS 2,118,000.00 2,055,499.70 1,568,000.00 0.00 487,499.70 62,500.30
CAPITAL 1,395,607.60 1,395,607.60 0.00 0.00 1,395,607.60 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 3,513,607.60 3,451,107.30 1,568,000.00 0.00 1,883,107.30 62,500.30
TOURIST ATTRACTION CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 25,299,370.00 19,030,565.50 16,940,964.56 0.00 2,089,600.94 6,268,804.50
TOURIST ATTRACTION Fund Totals: 25,299,370.00 19,030,565.50 16,940,964.56 0.00 2,089,600.94 6,268,804.50
GUAM HIGHWAY FUND REGULAR SALARY 445,304.00 291,160.00 279,108.40 0.00 12,051.60 154,144.00
FRINGE 164,614.00 107,580.00 103,645.63 0.00 3,934.37 57,034.00
CONTRACT 2,353,971.12 2,353,971.12 1,575,308.42 352,881.68 425,781.02 0.00
SUPPLIES 255,851.00 192,101.00 130,004.02 24,311.69 37,785.29 63,750.00
MISCELLANEOUS 11,400.00 9,690.00 2,098.48 54.06 7,537.46 1,710.00
TELEPHONE 6,500.00 5,525.00 0.00 0.00 5,525.00 975.00
GUAM HIGHWAY FUND Fund Totals: 3,237,640.12 2,960,027.12 2,090,164.95 377,247.43 492,614.74 277,613.00
SAFE STREETS ACT MISCELLANEOUS 162,875.00 122,156.25 0.00 0.00 122,156.25 40,718.75
SAFE STREETS ACT Fund Totals: 162,875.00 122,156.25 0.00 0.00 122,156.25 40,718.75
MANPOWER DEVELOPMENT FUND MISCELLANEOUS 388,337.00 291,249.00 0.00 0.00 291,249.00 97,088.00
MANPOWER DEVELOPMENT FUND Fund Totals: 388,337.00 291,249.00 0.00 0.00 291,249.00 97,088.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 1,433,506.87 1,433,506.87 627,028.00 625,296.92 181,181.95 0.00
CAPITAL 9,979,485.98 9,979,485.98 1,612,361.08 7,945,881.96 421,242.94 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 11,412,992.85 11,412,992.85 2,239,389.08 8,571,178.88 602,424.89 0.00
UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 1,102,349.00 951,761.75 0.00 0.00 951,761.75 150,587.25
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,102,349.00 951,761.75 0.00 0.00 951,761.75 150,587.25
GUAM REGIONAL TRANST AUTHORITY CONTRACT 563,906.30 563,906.30 137,843.35 352,406.72 73,656.23 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
CAPITAL 32.00 32.00 0.00 0.00 32.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 563,938.30 563,938.30 137,843.35 352,406.72 73,688.23 0.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 1,667,204.00 1,417,123.00 955,712.14 0.00 461,410.86 250,081.00
OVERTIME SALARY 64,879.00 52,739.00 57,484.06 0.00 -4,745.06 12,140.00
FRINGE 687,654.00 579,778.00 360,680.16 0.00 219,097.84 107,876.00
TRAVEL 14,000.00 0.00 0.00 0.00 0.00 14,000.00
CONTRACT 10,156,194.05 8,607,509.05 5,927,420.85 1,225,956.12 1,454,132.08 1,548,685.00
SUPPLIES 605,760.39 424,510.39 335,589.78 70,399.59 18,521.02 181,250.00
EQUIPMENT 35,472.38 16,007.38 12,206.50 2,131.06 1,669.82 19,465.00
WORKERS COMP BENEFITS 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
DRUG TESTING CHARGES 3,000.00 2,550.00 440.00 0.00 2,110.00 450.00
MISCELLANEOUS 5,546,700.00 4,714,695.00 9,588.00 6,800.00 4,698,307.00 832,005.00
POWER UTILITY 246,974.75 231,974.75 44,575.07 40,424.93 146,974.75 15,000.00
WATER UTILITY 117,974.54 110,474.54 16,323.61 26,176.39 67,974.54 7,500.00
TELEPHONE 76,500.00 74,250.00 50,149.21 16,141.12 7,959.67 2,250.00
CAPITAL 342,631.75 256,631.75 0.00 0.00 256,631.75 86,000.00
SOLID WASTE OPERATIONS FUND Fund Totals: 19,569,944.86 16,492,492.86 7,770,169.38 1,388,029.21 7,334,294.27 3,077,452.00
HEALTHY FUTURES FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 7,021,547.00 5,312,404.90 5,204,377.90 0.00 108,027.00 1,709,142.10
HEALTHY FUTURES FUND Fund Totals: 7,021,547.00 5,312,404.90 5,204,377.90 0.00 108,027.00 1,709,142.10
PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 5,443,041.00 4,457,280.75 4,118,607.04 0.00 338,673.71 985,760.25
GMHA PHARMACEUTICALS FUND Fund Totals: 5,443,041.00 4,457,280.75 4,118,607.04 0.00 338,673.71 985,760.25
DOE OPERATIONS FUND 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
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 222,548,750.00 174,409,008.00 155,770,498.43 0.00 18,638,509.57 48,139,742.00
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
DOE OPERATIONS FUND Fund Totals: 222,548,750.00 174,409,008.00 155,770,498.43 0.00 18,638,509.57 48,139,742.00
GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 8,060,000.00 7,109,000.00 5,732,982.90 0.00 1,376,017.10 951,000.00
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 8,060,000.00 7,109,000.00 5,732,982.90 0.00 1,376,017.10 951,000.00
SAR-SUPPLEMENTL APPROP REVENUE MISCELLANEOUS 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SECTION 2718 FUND MISCELLANEOUS 5,225,820.00 0.00 0.00 0.00 0.00 5,225,820.00
SECTION 2718 FUND Fund Totals: 5,225,820.00 0.00 0.00 0.00 0.00 5,225,820.00
LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 921,100.72 768,971.72 456,389.00 0.00 312,582.72 152,129.00
CAPITAL 89,468.00 89,468.00 0.00 0.00 89,468.00 0.00
LIMITED GAMING FUND Fund Totals: 1,010,568.72 858,439.72 456,389.00 0.00 402,050.72 152,129.00
GMHA HEALTHCARE TRUST AND DEV MISCELLANEOUS 1,174,777.72 1,174,777.72 0.00 0.00 1,174,777.72 0.00
GMHA HEALTHCARE TRUST AND DEV Fund Totals: 1,174,777.72 1,174,777.72 0.00 0.00 1,174,777.72 0.00
GCC CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 278,922.00 209,191.50 0.00 0.00 209,191.50 69,730.50
GCC CAPITAL IMPROVEMENTS FUND Fund Totals: 278,922.00 209,191.50 0.00 0.00 209,191.50 69,730.50
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 4,818,268.00 4,818,268.00 1,200,000.00 0.00 3,618,268.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 4,818,268.00 4,818,268.00 1,200,000.00 0.00 3,618,268.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 10,329,122.00 10,329,122.00 3,538,429.18 0.00 6,790,692.82 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 10,329,122.00 10,329,122.00 3,538,429.18 0.00 6,790,692.82 0.00
MISCELLANEOUS ENTITIES TOTALS: 529,904,853.79 428,019,074.31 316,932,125.55 10,898,957.23 100,187,991.53 101,885,779.48
 
OFFICE OF THE GOVERNOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,005,470.84 2,521,359.84 2,340,590.12 0.00 180,769.72 484,111.00
FRINGE 970,994.98 858,542.98 795,808.17 0.00 62,734.81 112,452.00
TRAVEL 36,316.02 36,316.02 16,108.41 24,522.11 -4,314.50 0.00
CONTRACT 327,994.90 327,994.90 84,858.47 65,330.53 177,805.90 0.00
BLDG RENT 16,532.81 16,532.81 9,584.98 261.56 6,686.27 0.00
SUPPLIES 18,825.19 18,825.19 10,205.56 6,498.55 2,121.08 0.00
EQUIPMENT 5,072.69 5,072.69 5,072.00 0.00 0.69 0.00
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
MISCELLANEOUS 21,025.71 21,025.71 21,025.00 0.00 0.71 0.00
POWER UTILITY 222,198.39 222,198.39 112,790.13 53,508.85 55,899.41 0.00
WATER UTILITY 24,724.28 24,724.28 14,135.13 10,587.37 1.78 0.00
TELEPHONE 25,000.22 25,000.22 12,891.57 6,511.73 5,596.92 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 4,674,236.03 4,077,673.03 3,423,069.54 167,220.70 487,382.79 596,563.00
FEDERAL GRANT FUND REGULAR SALARY 332,506.40 332,506.40 0.00 0.00 332,506.40 0.00
FRINGE 146,159.71 146,159.71 0.00 0.00 146,159.71 0.00
TRAVEL 5,133.37 5,133.37 0.00 0.00 5,133.37 0.00
CONTRACT 719,251.00 719,251.00 0.00 1,213,500.00 -494,249.00 0.00
SUPPLIES 6,800.00 6,800.00 0.00 0.00 6,800.00 0.00
EQUIPMENT 48,500.00 48,500.00 0.00 0.00 48,500.00 0.00
SUB-RECIPIENT/GRANTS 7,566,531.00 7,566,531.00 967,505.27 2,232,494.73 4,366,531.00 0.00
MISCELLANEOUS 8,347,121.00 8,347,121.00 0.00 0.00 8,347,121.00 0.00
WATER UTILITY 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
ACQ O/IM 0.00 0.00 0.00 0.00 0.00 0.00
INFR AST 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 17,172,002.48 17,172,002.48 967,505.27 3,445,994.73 12,758,502.48 0.00
OFFICE OF THE GOVERNOR TOTALS: 21,846,238.51 21,249,675.51 4,390,574.81 3,613,215.43 13,245,885.27 596,563.00
 
RCO
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND MISCELLANEOUS 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
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
RCO TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
 
REIMB SUPPORT UNIV OF HAWAII
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
SOLID WASTE OPERATIONS FUND MISCELLANEOUS 0.00 0.00 170,695.04 0.00 -170,695.04 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 170,695.04 0.00 -170,695.04 0.00
REIMB SUPPORT UNIV OF HAWAII TOTALS: 0.00 0.00 170,695.04 0.00 -170,695.04 0.00
 
SANCTUARY OPERATIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND MISCELLANEOUS 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 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 2,398.65 2,398.65 0.00 0.00 2,398.65 0.00
FRINGE 1,028.00 1,028.00 0.00 0.00 1,028.00 0.00
CONTRACT 9,510.67 9,510.67 0.00 0.00 9,510.67 0.00
SUPPLIES 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
FEDERAL GRANT FUND Fund Totals: 12,937.32 12,937.32 0.00 0.00 12,937.32 0.00
SANCTUARY OPERATIONS TOTALS: 12,937.32 12,937.32 0.00 0.00 12,937.32 0.00
 
SERVE GUAM COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 166,828.22 166,828.22 110,222.82 0.00 56,605.40 0.00
FRINGE 60,462.08 60,462.08 36,446.74 0.00 24,015.34 0.00
TRAVEL 17,170.66 17,170.66 8,696.30 1,732.00 6,742.36 0.00
CONTRACT 64,374.14 64,374.14 4,253.00 27,418.26 32,702.88 0.00
BLDG RENT 32,445.00 32,445.00 18,025.00 14,420.00 0.00 0.00
SUPPLIES 11,333.66 11,333.66 390.00 10,308.18 635.48 0.00
SUB-RECIPIENT/GRANTS 1,206,000.00 1,206,000.00 19,435.78 1,186,564.22 0.00 0.00
TELEPHONE 2,160.00 2,160.00 0.00 302.98 1,857.02 0.00
FEDERAL GRANT FUND Fund Totals: 1,560,773.76 1,560,773.76 197,469.64 1,240,745.64 122,558.48 0.00
SERVE GUAM COMMISSION TOTALS: 1,560,773.76 1,560,773.76 197,469.64 1,240,745.64 122,558.48 0.00
 
STATE HOMELAND SECURITY PROGRAM
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
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 1,485.00 1,485.00 0.00 1,485.00 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
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,485.00 1,485.00 0.00 1,485.00 0.00 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,334,035.10 1,306,423.39 677,160.48 0.00 629,262.91 27,611.71
OVERTIME SALARY 87,147.47 87,147.47 94,053.72 0.00 -6,906.25 0.00
FRINGE 518,225.98 480,626.41 242,816.61 0.00 237,809.80 37,599.57
TRAVEL 286,772.17 275,080.25 166,929.78 21,114.84 87,035.63 11,691.92
CONTRACT 2,375,833.98 2,175,167.29 170,119.00 1,113,132.73 891,915.56 200,666.69
SUPPLIES 165,103.84 151,450.10 22,514.64 53,043.38 75,892.08 13,653.74
EQUIPMENT 224,022.07 212,734.77 22,222.26 19,202.60 171,309.91 11,287.30
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 1,609,347.26 1,609,347.26 0.00 0.00 1,609,347.26 0.00
MISCELLANEOUS 16,230.00 8,240.00 3,297.00 0.00 4,943.00 7,990.00
POWER UTILITY 139,582.66 139,582.66 100,901.96 38,680.70 0.00 0.00
WATER UTILITY 13,911.21 13,911.21 0.00 7,609.41 6,301.80 0.00
TELEPHONE 113,518.85 88,518.85 44,821.69 12,654.12 31,043.04 25,000.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 10,605.67 3,520.00 0.00 0.00 3,520.00 7,085.67
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,894,336.26 6,551,749.66 1,544,837.14 1,265,437.78 3,741,474.74 342,586.60
STATE HOMELAND SECURITY PROGRAM TOTALS: 6,895,821.26 6,553,234.66 1,544,837.14 1,266,922.78 3,741,474.74 342,586.60
 
USDOI/OTIA
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
G.O. BOND 2007 SERIES A MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
G.O. BOND 2007 SERIES A Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
USDOI/OTIA TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
 
VETERANS AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 348,155.00 272,317.00 192,362.12 0.00 79,954.88 75,838.00
FRINGE 134,886.00 107,005.00 66,599.27 0.00 40,405.73 27,881.00
TRAVEL 11,808.00 1,808.00 0.00 1,808.00 0.00 10,000.00
CONTRACT 27,568.00 13,470.00 4,371.08 8,548.56 550.36 14,098.00
BLDG RENT 6,282.00 6,282.00 0.00 0.00 6,282.00 0.00
SUPPLIES 23,709.33 17,428.33 8,223.41 4,388.01 4,816.91 6,281.00
EQUIPMENT 48,319.00 40,819.00 11,106.75 20,110.97 9,601.28 7,500.00
DRUG TESTING CHARGES 669.00 200.00 120.00 0.00 80.00 469.00
MISCELLANEOUS 182,600.00 181,435.00 352.74 481.24 180,601.02 1,165.00
POWER UTILITY 26,921.87 26,921.87 7,543.43 17,078.44 2,300.00 0.00
WATER UTILITY 8,001.02 8,001.02 2,120.03 5,880.99 0.00 0.00
TELEPHONE 6,700.00 6,700.00 2,551.69 1,810.01 2,338.30 0.00
CAPITAL 45,618.00 45,618.00 0.00 44,654.00 964.00 0.00
GENERAL FUND Fund Totals: 871,237.22 728,005.22 295,350.52 104,760.22 327,894.48 143,232.00
TOURIST ATTRACTION CONTRACT 30,842.51 30,842.51 0.00 18,039.51 12,803.00 0.00
SUPPLIES 4,749.08 4,749.08 0.00 0.00 4,749.08 0.00
EQUIPMENT 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
MISCELLANEOUS 250.00 250.00 0.00 0.00 250.00 0.00
TOURIST ATTRACTION Fund Totals: 45,841.59 45,841.59 0.00 18,039.51 27,802.08 0.00
VETERANS AFFAIRS TOTALS: 917,078.81 773,846.81 295,350.52 122,799.73 355,696.56 143,232.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,596,210,591.08 1,420,237,225.03 818,739,126.47 163,261,382.35 438,236,716.21 175,973,366.05


*** Data contained herein are subject to change, as additional reconciliations are performed. ***