For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 206,530.46 198,047.76 164,668.57 0.00 33,379.19 8,482.70
FRINGE 81,895.35 78,394.74 62,103.26 0.00 16,291.48 3,500.61
TRAVEL 2,361.10 2,361.10 0.00 1,925.25 435.85 0.00
CONTRACT 245,764.46 242,706.09 72,185.58 40,426.00 130,094.51 3,058.37
BLDG RENT 237,060.89 237,060.89 146,661.40 24,881.00 65,518.49 0.00
SUPPLIES 20,790.28 16,286.51 12,118.23 1,808.35 2,359.93 4,503.77
EQUIPMENT 13,110.00 13,110.00 13,110.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 21,139.11 19,899.11 11,535.05 1,549.16 6,814.90 1,240.00
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: 1,128,651.65 1,107,866.20 482,382.09 70,589.76 554,894.35 20,785.45
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 1,128,651.65 1,107,866.20 482,382.09 70,589.76 554,894.35 20,785.45
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 953,950.00 758,213.00 665,895.34 0.00 92,317.66 195,737.00
FRINGE 327,583.00 260,191.00 220,983.65 0.00 39,207.35 67,392.00
SUPPLIES 2,750.48 2,134.48 1,707.83 0.00 426.65 616.00
EQUIPMENT 1,789.58 1,789.58 1,789.58 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,286,073.06 1,022,328.06 890,376.40 0.00 131,951.66 263,745.00
INDIRECT COST FUND REGULAR SALARY 200,842.00 160,500.00 112,334.90 0.00 48,165.10 40,342.00
FRINGE 69,068.00 52,970.00 35,720.24 0.00 17,249.76 16,098.00
TRAVEL 8,653.50 8,653.50 5,892.43 1,965.50 795.57 0.00
CONTRACT 32,611.15 28,373.15 13,269.38 12,775.18 2,328.59 4,238.00
SUPPLIES 13,790.02 12,180.02 9,090.45 2,503.52 586.05 1,610.00
DRUG TESTING CHARGES 80.00 80.00 80.00 0.00 0.00 0.00
TELEPHONE 11,736.55 9,507.55 7,366.64 514.55 1,626.36 2,229.00
INDIRECT COST FUND Fund Totals: 336,781.22 272,264.22 183,754.04 17,758.75 70,751.43 64,517.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,622,854.28 1,294,592.28 1,074,130.44 17,758.75 202,703.09 328,262.00
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 863,615.00 664,331.00 620,781.01 0.00 43,549.99 199,284.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 327,078.59 251,611.59 221,145.71 0.00 30,465.88 75,467.00
TRAVEL 6,763.09 5,073.09 223.77 0.00 4,849.32 1,690.00
CONTRACT 6,820.50 6,820.50 595.98 2,323.08 3,901.44 0.00
BLDG RENT 41,000.00 41,000.00 39,900.00 0.00 1,100.00 0.00
SUPPLIES 1,638.67 1,230.67 873.43 50.88 306.36 408.00
EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
TELEPHONE 7,183.38 7,183.38 758.62 419.76 6,005.00 0.00
GENERAL FUND Fund Totals: 1,254,099.64 977,250.64 884,278.52 2,793.72 90,178.40 276,849.00
FEDERAL GRANT FUND REGULAR SALARY 1,009,862.59 955,876.59 543,928.28 0.00 411,948.31 53,986.00
FRINGE 457,532.43 435,359.43 198,171.21 0.00 237,188.22 22,173.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 163,070.87 163,070.87 67,489.19 8,670.50 86,911.18 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 501,528.18 367,194.71 68,496.73 130,633.38 168,064.60 134,333.47
BLDG RENT 97,152.00 80,940.00 38,900.00 15,760.00 26,280.00 16,212.00
SUPPLIES 38,434.40 30,947.23 5,384.54 1,285.95 24,276.74 7,487.17
EQUIPMENT 37,624.30 35,426.30 3,493.70 10,144.00 21,788.60 2,198.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,517,066.45 3,467,061.20 541,504.70 1,976,546.50 949,010.00 50,005.25
MISCELLANEOUS 11,650.00 11,650.00 3,700.00 0.00 7,950.00 0.00
TELEPHONE 8,930.13 8,819.14 0.00 964.34 7,854.80 110.99
CAPITAL 74,816.00 74,816.00 40,885.00 0.00 33,931.00 0.00
INDIRECT COST - FEDERAL 13,200.00 13,200.00 5,259.12 0.00 7,940.88 0.00
FEDERAL GRANT FUND Fund Totals: 5,930,867.35 5,644,361.47 1,517,212.47 2,144,004.67 1,983,144.33 286,505.88
BUREAU OF STATISTICS AND PLANS TOTALS: 7,184,966.99 6,621,612.11 2,401,490.99 2,146,798.39 2,073,322.73 563,354.88
 
CHIEF MEDICAL EXAMINER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 278,519.00 214,249.00 196,229.44 0.00 18,019.56 64,270.00
FRINGE 93,934.00 72,260.00 66,474.81 0.00 5,785.19 21,674.00
TRAVEL 6,560.00 860.00 860.00 0.00 0.00 5,700.00
CONTRACT 49,162.25 49,162.25 4,334.22 40,932.78 3,895.25 0.00
SUPPLIES 4,505.70 3,219.70 1,703.91 1,134.78 381.01 1,286.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 1,758.00 1,758.00 961.28 213.27 583.45 0.00
GENERAL FUND Fund Totals: 434,438.95 341,508.95 270,563.66 42,280.83 28,664.46 92,930.00
FEDERAL GRANT FUND SUPPLIES 2,588.10 2,588.10 473.31 0.00 2,114.79 0.00
EQUIPMENT 10,685.39 10,685.39 0.00 4,752.00 5,933.39 0.00
CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 63,273.49 63,273.49 473.31 4,752.00 58,048.18 0.00
CHIEF MEDICAL EXAMINER TOTALS: 497,712.44 404,782.44 271,036.97 47,032.83 86,712.64 92,930.00
 
CIVIL SERVICE COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 537,152.00 415,197.00 390,020.72 0.00 25,176.28 121,955.00
FRINGE 198,208.00 153,365.00 139,575.62 0.00 13,789.38 44,843.00
CONTRACT 124,259.48 124,259.48 20,642.45 41,778.70 61,838.33 0.00
BLDG RENT 134,648.00 134,648.00 83,848.00 50,800.00 0.00 0.00
SUPPLIES 8,607.00 8,607.00 347.50 5,161.78 3,097.72 0.00
EQUIPMENT 45,600.19 45,600.19 30,907.99 692.00 14,000.20 0.00
MISCELLANEOUS 27,000.00 27,000.00 10,300.00 0.00 16,700.00 0.00
TELEPHONE 22,733.00 22,733.00 15,749.64 1,690.77 5,292.59 0.00
CAPITAL 36,566.00 36,566.00 0.00 33,380.00 3,186.00 0.00
GENERAL FUND Fund Totals: 1,134,773.67 967,975.67 691,391.92 133,503.25 143,080.50 166,798.00
CIVIL SERVICE COMMISSION TOTALS: 1,134,773.67 967,975.67 691,391.92 133,503.25 143,080.50 166,798.00
 
COMMISSION ON SELF DETERMINATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 132,284.00 125,634.00 113,484.16 0.00 12,149.84 6,650.00
FRINGE 38,521.00 38,521.00 25,062.33 0.00 13,458.67 0.00
TRAVEL 3,412.50 3,412.50 0.00 3,412.50 0.00 0.00
CONTRACT 332,338.06 328,588.06 9,486.00 123,130.66 195,971.40 3,750.00
SUPPLIES 30,000.00 26,250.00 0.00 13,333.34 12,916.66 3,750.00
EQUIPMENT 60,000.00 31,650.00 1,469.00 2,584.98 27,596.02 28,350.00
MISCELLANEOUS 15,000.00 13,350.00 0.00 0.00 13,350.00 1,650.00
TELEPHONE 589.64 589.64 270.72 0.00 318.92 0.00
GENERAL FUND Fund Totals: 612,145.20 567,995.20 149,772.21 142,461.48 275,761.51 44,150.00
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: 912,145.20 867,995.20 149,772.21 143,461.48 574,761.51 44,150.00
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND TRAVEL 7,934.00 0.00 0.00 0.00 0.00 7,934.00
CONTRACT 27,001.74 5,803.29 5,778.39 24.90 0.00 21,198.45
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 35,113.65 33,225.94 9,645.82 23,580.12 0.00 1,887.71
EQUIPMENT 41,491.76 5,539.00 5,539.00 0.00 0.00 35,952.76
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 654,750.00 654,750.00 28,750.00 0.00 626,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 766,291.15 699,318.23 49,713.21 23,605.02 626,000.00 66,972.92
TOURIST ATTRACTION 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
TOURIST ATTRACTION Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 7,904,982.00 5,354,831.00 4,926,012.76 0.00 428,818.24 2,550,151.00
OVERTIME SALARY 324,230.00 320,790.00 219,701.58 0.00 101,088.42 3,440.00
FRINGE 2,894,844.00 1,979,479.00 1,746,994.06 0.00 232,484.94 915,365.00
CONTRACT 535,437.67 458,756.67 230,476.43 132,795.92 95,484.32 76,681.00
BLDG RENT 2,875,120.00 2,442,697.00 2,260,000.17 0.00 182,696.83 432,423.00
SUPPLIES 180,070.25 84,662.25 39,113.63 36,373.58 9,175.04 95,408.00
EQUIPMENT 17,500.00 7,115.00 89.96 6,854.80 170.24 10,385.00
DRUG TESTING CHARGES 7,600.00 6,460.00 80.00 0.00 6,380.00 1,140.00
MISCELLANEOUS 56,350.00 47,897.00 47,250.00 0.00 647.00 8,453.00
POWER UTILITY 91,485.48 79,735.48 35,320.04 14,284.01 30,131.43 11,750.00
WATER UTILITY 4,653.05 4,653.05 2,990.33 1,662.72 0.00 0.00
TELEPHONE 39,843.80 36,243.80 23,574.59 2,289.85 10,379.36 3,600.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 14,932,116.25 10,823,320.25 9,531,603.55 194,260.88 1,097,455.82 4,108,796.00
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 385,228.10 385,228.10 353,811.43 0.00 31,416.67 0.00
OVERTIME SALARY 226,082.38 226,082.38 206,576.96 0.00 19,505.42 0.00
FRINGE 13,304.09 13,304.09 11,423.66 0.00 1,880.43 0.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 624,614.57 624,614.57 571,812.05 0.00 52,802.52 0.00
CUSTOMS AND QUARANTINE AGENCY TOTALS: 16,323,021.97 12,147,253.05 10,153,128.81 217,865.90 1,776,258.34 4,175,768.92
 
DEPARTMENT OF ADMINISTRATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 5,107,451.00 3,928,838.00 3,671,635.34 0.00 257,202.66 1,178,613.00
OVERTIME SALARY 0.00 0.00 56.09 0.00 -56.09 0.00
FRINGE 1,751,063.00 1,346,982.00 1,278,316.26 0.00 68,665.74 404,081.00
TRAVEL 19,284.25 11,426.25 10,225.30 0.00 1,200.95 7,858.00
CONTRACT 3,289,313.66 3,239,313.66 1,213,903.11 1,271,713.88 753,696.67 50,000.00
BLDG RENT 503,007.00 503,007.00 419,172.00 83,834.40 0.60 0.00
SUPPLIES 54,037.02 45,912.02 24,079.41 11,425.66 10,406.95 8,125.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 8,996.70 8,996.70 0.00 0.00 8,996.70 0.00
MISCELLANEOUS 82,778,984.35 82,921,916.65 76,329,041.11 0.00 6,592,875.54 -142,932.30
POWER UTILITY 315,042.15 315,042.15 90,324.00 148,341.74 76,376.41 0.00
WATER UTILITY 52,158.78 52,158.78 2,770.99 33,955.72 15,432.07 0.00
TELEPHONE 246,486.91 246,486.91 169,090.80 52,436.46 24,959.65 0.00
CAPITAL 358,469.00 358,469.00 44,299.00 298,573.50 15,596.50 0.00
GENERAL FUND Fund Totals: 94,484,293.82 92,978,549.12 83,252,913.41 1,900,281.36 7,825,354.35 1,505,744.70
FEDERAL GRANT FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 9,931.00 9,931.00 0.00 0.00 9,931.00 0.00
CAPITAL 8,590.00 8,590.00 0.00 0.00 8,590.00 0.00
FEDERAL GRANT FUND Fund Totals: 18,521.00 18,521.00 0.00 0.00 18,521.00 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 569.26 569.26 569.26 0.00 0.00 0.00
EXXON OVERCHARGE Fund Totals: 569.26 569.26 569.26 0.00 0.00 0.00
COMMUNITY HEALTH CENTERS MISCELLANEOUS 532.63 532.63 532.63 0.00 0.00 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 532.63 532.63 532.63 0.00 0.00 0.00
STREET LIGHT FUND POWER UTILITY 5,207,324.60 4,481,419.60 3,600,225.88 554,250.66 326,943.06 725,905.00
STREET LIGHT FUND Fund Totals: 5,207,324.60 4,481,419.60 3,600,225.88 554,250.66 326,943.06 725,905.00
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 10,113,927.34 10,113,927.34 10,113,927.33 0.00 0.01 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 10,113,927.34 10,113,927.34 10,113,927.33 0.00 0.01 0.00
TOURIST ATTRACTION CONTRACT 115,000.00 90,000.00 20,000.00 20,000.00 50,000.00 25,000.00
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 14,552.14 14,552.14 18,302.14 0.00 -3,750.00 0.00
TOURIST ATTRACTION Fund Totals: 129,552.14 104,552.14 38,302.14 20,000.00 46,250.00 25,000.00
TERRITORIAL HIGHWY CONTRACT 40,000.00 40,000.00 0.00 38,000.00 2,000.00 0.00
POWER UTILITY 6,192,862.65 5,943,070.65 2,750.00 1,412,734.00 4,527,586.65 249,792.00
TERRITORIAL HIGHWY Fund Totals: 6,232,862.65 5,983,070.65 2,750.00 1,450,734.00 4,529,586.65 249,792.00
GENERAL SERVICES AGENCY FUND REGULAR SALARY 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 13,308.73 1,000.00 0.00 0.00 1,000.00 12,308.73
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 9,085.09 0.00 3,809.00 5,276.09 12,308.73
GOVT CLAIMS FUND MISCELLANEOUS 250,000.00 212,500.00 95,857.49 0.00 116,642.51 37,500.00
GOVT CLAIMS FUND Fund Totals: 250,000.00 212,500.00 95,857.49 0.00 116,642.51 37,500.00
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 31,173.70 31,173.70 27,656.60 1,280.00 2,237.10 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: 38,765.44 38,765.44 27,656.60 4,480.73 6,628.11 0.00
FINANCIAL MGMT DIVISION RELVNG REGULAR SALARY 1,159.00 1,159.00 866.42 0.00 292.58 0.00
OVERTIME SALARY 23,970.76 23,970.76 15,227.50 0.00 8,743.26 0.00
FRINGE 4,514.36 4,514.36 875.81 0.00 3,638.55 0.00
TRAVEL 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00
CONTRACT 22,025.60 22,025.60 14,629.49 4,179.21 3,216.90 0.00
SUPPLIES 13,581.39 13,581.39 9,167.82 2,749.72 1,663.85 0.00
EQUIPMENT 3,405.00 3,405.00 0.00 0.00 3,405.00 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: 74,656.11 74,656.11 40,767.04 6,928.93 26,960.14 0.00
SPC SURPLUS PROP REGULAR SALARY 41,984.42 41,984.42 16,192.04 0.00 25,792.38 0.00
OVERTIME SALARY 26,261.35 26,261.35 23,573.15 0.00 2,688.20 0.00
FRINGE 16,143.05 16,143.05 4,973.51 0.00 11,169.54 0.00
TRAVEL 860.00 860.00 0.00 860.00 0.00 0.00
CONTRACT 51,630.21 51,630.21 4,420.00 24,294.61 22,915.60 0.00
SUPPLIES 19,515.64 19,515.64 362.36 8,180.51 10,972.77 0.00
EQUIPMENT 3,000.00 1,500.00 4,473.99 0.00 -2,973.99 1,500.00
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
SPC SURPLUS PROP Fund Totals: 159,394.67 157,894.67 53,995.05 33,335.12 70,564.50 1,500.00
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 711.10 711.10 711.10 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 711.10 711.10 711.10 0.00 0.00 0.00
RESIDENTIAL TREATMENT FUND TRAVEL 3,208.69 3,208.69 2,401.69 807.00 0.00 0.00
MISCELLANEOUS 2,479,117.32 2,479,117.32 1,874,369.44 497,180.96 107,566.92 0.00
RESIDENTIAL TREATMENT FUND Fund Totals: 2,482,326.01 2,482,326.01 1,876,771.13 497,987.96 107,566.92 0.00
DSF - 97 INFRAS IMPRVMT BOND MISCELLANEOUS 6,998,775.00 6,998,775.00 6,998,775.00 0.00 0.00 0.00
DSF - 97 INFRAS IMPRVMT BOND Fund Totals: 6,998,775.00 6,998,775.00 6,998,775.00 0.00 0.00 0.00
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
SOLID WASTE OPERATIONS FUND MISCELLANEOUS 0.00 0.00 66,076.96 0.00 -66,076.96 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 66,076.96 0.00 -66,076.96 0.00
SUPPLEMENTAL ANNUITY BENEFITS MISCELLANEOUS 8,493,840.00 7,219,764.00 7,150,000.00 0.00 69,764.00 1,274,076.00
SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: 8,493,840.00 7,219,764.00 7,150,000.00 0.00 69,764.00 1,274,076.00
BANKING AND INSURANCE ENFORCE MISCELLANEOUS 711.10 711.10 711.10 0.00 0.00 0.00
BANKING AND INSURANCE ENFORCE Fund Totals: 711.10 711.10 711.10 0.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 712,478.00 548,060.00 525,579.86 0.00 22,480.14 164,418.00
OVERTIME SALARY 11,340.00 11,340.00 107.07 0.00 11,232.93 0.00
FRINGE 258,076.00 198,520.00 188,232.76 0.00 10,287.24 59,556.00
TRAVEL 14,593.75 11,418.75 9,525.21 0.00 1,893.54 3,175.00
CONTRACT 15,655.00 15,655.00 3,987.18 3,000.00 8,667.82 0.00
SUPPLIES 5.27 5.27 0.00 5.27 0.00 0.00
INDIRECT COST FUND Fund Totals: 1,012,148.02 784,999.02 727,432.08 3,005.27 54,561.67 227,149.00
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 55,100.00 55,100.00 1,216.24 0.00 53,883.76 0.00
SUPPLIES 10,000.00 10,000.00 2,164.04 80.02 7,755.94 0.00
EQUIPMENT 15,000.00 15,000.00 0.00 9,984.00 5,016.00 0.00
MISCELLANEOUS 19,995.00 0.00 0.00 0.00 0.00 19,995.00
LIMITED GAMING FUND Fund Totals: 100,095.00 80,100.00 3,380.28 10,064.02 66,655.70 19,995.00
DEPARTMENT OF ADMINISTRATION TOTALS: 135,828,182.43 131,749,212.00 114,051,729.48 4,492,284.77 13,205,197.75 4,078,970.43
 
DEPARTMENT OF AGRICULTURE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,192,441.00 1,686,500.00 1,668,124.61 0.00 18,375.39 505,941.00
OVERTIME SALARY 11,100.00 9,389.11 3,808.96 0.00 5,580.15 1,710.89
FRINGE 788,382.00 606,460.00 570,569.52 0.00 35,890.48 181,922.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 151,995.72 129,495.72 63,750.00 63,750.00 1,995.72 22,500.00
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
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
TELEPHONE 1,343.05 1,343.05 0.00 0.00 1,343.05 0.00
GENERAL FUND Fund Totals: 3,162,725.05 2,450,651.16 2,306,253.09 81,213.28 63,184.79 712,073.89
FEDERAL GRANT FUND REGULAR SALARY 1,869,151.65 1,746,859.80 822,372.68 6,000.00 918,487.12 122,291.85
OVERTIME SALARY 14,792.00 14,792.00 0.00 0.00 14,792.00 0.00
FRINGE 779,995.33 732,973.07 296,701.63 0.00 436,271.44 47,022.26
TRAVEL 182,225.01 180,348.66 52,938.94 14,910.06 112,499.66 1,876.35
CONTRACT 2,348,235.70 2,312,423.55 606,667.50 825,452.77 880,303.28 35,812.15
SUPPLIES 400,245.69 388,270.82 98,278.93 88,950.36 201,041.53 11,974.87
EQUIPMENT 201,411.73 195,132.82 64,653.32 50,153.00 80,326.50 6,278.91
SUB-RECIPIENT/GRANTS 748,547.48 748,547.48 126,199.08 434,243.40 188,105.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 24,702.54 24,702.54 0.00 0.00 24,702.54 0.00
WATER UTILITY 772.08 772.08 0.00 0.00 772.08 0.00
TELEPHONE 49,539.30 42,044.40 13,606.50 2,726.08 25,711.82 7,494.90
CAPITAL 235,605.00 235,605.00 82,200.00 0.00 153,405.00 0.00
INDIRECT COST - FEDERAL 353,237.31 91,981.69 0.00 0.00 91,981.69 261,255.62
FEDERAL GRANT FUND Fund Totals: 7,208,460.82 6,714,453.91 2,163,618.58 1,422,435.67 3,128,399.66 494,006.91
WILDLIFE CONSERVATION FUND FRINGE 26,363.00 26,363.00 0.00 0.00 26,363.00 0.00
CONTRACT 3,518.11 3,518.11 0.00 675.00 2,843.11 0.00
SUPPLIES 7,000.00 7,000.00 5,671.22 0.00 1,328.78 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: 39,868.18 39,868.18 5,671.22 675.00 33,521.96 0.00
TOURIST ATTRACTION REGULAR SALARY 94,988.00 73,080.00 79,856.01 0.00 -6,776.01 21,908.00
OVERTIME SALARY 500.00 425.00 578.67 0.00 -153.67 75.00
FRINGE 52,611.00 40,460.00 35,656.57 0.00 4,803.43 12,151.00
TRAVEL 6,500.00 2,869.05 2,869.05 0.00 0.00 3,630.95
CONTRACT 101,787.92 69,686.92 6,345.15 18,480.92 44,860.85 32,101.00
SUPPLIES 36,519.00 23,326.00 3,310.80 5,666.97 14,348.23 13,193.00
EQUIPMENT 44,000.00 0.00 0.00 0.00 0.00 44,000.00
MISCELLANEOUS 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
POWER UTILITY 84,136.07 71,837.07 64,236.10 7,600.97 0.00 12,299.00
WATER UTILITY 66,074.04 56,324.04 44,289.14 12,034.90 0.00 9,750.00
TELEPHONE 11,500.00 9,775.00 0.00 3,648.00 6,127.00 1,725.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 503,616.03 352,033.08 237,141.49 47,431.76 67,459.83 151,582.95
PLANT NURSERY REVOLVING FUND SUPPLIES 8,000.96 8,000.96 1,613.57 5,012.38 1,375.01 0.00
EQUIPMENT 15,256.23 15,256.23 0.00 0.00 15,256.23 0.00
PLANT NURSERY REVOLVING FUND Fund Totals: 23,257.19 23,257.19 1,613.57 5,012.38 16,631.24 0.00
RABIES PREVENTION FUND CONTRACT 6,634.74 6,634.74 2,759.09 1,000.00 2,875.65 0.00
SUPPLIES 10,879.87 10,879.87 6,146.86 250.00 4,483.01 0.00
EQUIPMENT 12,337.03 12,337.03 0.00 0.00 12,337.03 0.00
CAPITAL 36,000.00 36,000.00 0.00 0.00 36,000.00 0.00
RABIES PREVENTION FUND Fund Totals: 65,851.64 65,851.64 8,905.95 1,250.00 55,695.69 0.00
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 16,143.10 12,315.10 1,188.37 3,619.56 7,507.17 3,828.00
SUPPLIES 8,066.00 5,142.00 1,116.47 152.06 3,873.47 2,924.00
EQUIPMENT 500.00 0.00 0.00 0.00 0.00 500.00
MISCELLANEOUS 2,600.00 2,210.00 350.00 0.00 1,860.00 390.00
POWER UTILITY 77,831.62 69,536.62 0.00 69,536.62 0.00 8,295.00
WATER UTILITY 10,853.85 9,833.85 3,702.45 6,131.40 0.00 1,020.00
TELEPHONE 5,435.64 4,719.64 0.00 1,383.14 3,336.50 716.00
GUAM PLANT INSPECTION & PERMIT Fund Totals: 121,430.21 103,757.21 6,357.29 80,822.78 16,577.14 17,673.00
GUAM INVASIVE SPECIES INSPECT REGULAR SALARY 319,243.00 319,243.00 5,757.60 0.00 313,485.40 0.00
OVERTIME SALARY 11,910.00 11,910.00 0.00 0.00 11,910.00 0.00
FRINGE 132,300.00 132,300.00 1,976.19 0.00 130,323.81 0.00
CONTRACT 24,229.00 24,229.00 14,520.00 1,379.00 8,330.00 0.00
SUPPLIES 15,500.00 15,500.00 69.81 3,424.96 12,005.23 0.00
EQUIPMENT 18,229.00 18,229.00 7,851.47 5,686.28 4,691.25 0.00
DRUG TESTING CHARGES 500.00 500.00 120.00 0.00 380.00 0.00
MISCELLANEOUS 3,281.00 3,281.00 0.00 0.00 3,281.00 0.00
CAPITAL 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00
GUAM INVASIVE SPECIES INSPECT Fund Totals: 528,692.00 528,692.00 30,295.07 10,490.24 487,906.69 0.00
DEPARTMENT OF AGRICULTURE TOTALS: 11,662,374.38 10,287,037.63 4,759,856.26 1,651,336.31 3,875,845.06 1,375,336.75
 
DEPARTMENT OF CHAMORRO AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,709,373.00 1,319,891.80 1,113,152.13 0.00 206,739.67 389,481.20
OVERTIME SALARY 0.00 0.00 17.82 0.00 -17.82 0.00
FRINGE 674,131.00 520,381.00 420,410.48 0.00 99,970.52 153,750.00
CONTRACT 206,399.32 158,734.32 75,895.09 49,723.81 33,115.42 47,665.00
BLDG RENT 131,227.40 92,193.40 62,770.50 20,923.50 8,499.40 39,034.00
SUPPLIES 26,533.82 26,533.82 5,719.43 10,381.21 10,433.18 0.00
EQUIPMENT 3,000.00 0.00 0.00 0.00 0.00 3,000.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 293,800.00 293,800.00 195,213.88 0.00 98,586.12 0.00
POWER UTILITY 342,534.56 342,534.56 113,327.19 226,420.37 2,787.00 0.00
WATER UTILITY 21,033.96 21,033.96 4,895.46 16,138.50 0.00 0.00
TELEPHONE 44,462.89 36,462.89 10,650.82 7,436.41 18,375.66 8,000.00
GENERAL FUND Fund Totals: 3,452,495.95 2,811,565.75 2,002,052.80 331,023.80 478,489.15 640,930.20
FEDERAL GRANT FUND REGULAR SALARY 292,400.00 240,572.00 187,804.80 0.00 52,767.20 51,828.00
FRINGE 106,316.00 87,998.00 67,674.30 0.00 20,323.70 18,318.00
TRAVEL 14,668.00 14,668.00 4,668.00 0.00 10,000.00 0.00
CONTRACT 99,535.90 98,044.82 38,629.22 54,230.95 5,184.65 1,491.08
BLDG RENT 80,855.00 80,855.00 60,639.30 20,213.10 2.60 0.00
SUPPLIES 47,660.76 46,189.50 18,605.34 6,284.93 21,299.23 1,471.26
EQUIPMENT 83,377.50 83,377.50 23,371.90 20,862.62 39,142.98 0.00
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 127,400.82 122,100.00 83,175.00 23,925.00 15,000.00 5,300.82
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 3,000.00 3,000.00 2,067.92 428.59 503.49 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 11,079.00 11,079.00 11,079.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 866,372.98 787,963.82 497,714.78 125,945.19 164,303.85 78,409.16
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 94,308.00 0.00 0.00 0.00 0.00 94,308.00
FRINGE 37,707.00 0.00 0.00 0.00 0.00 37,707.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 132,015.00 0.00 0.00 0.00 0.00 132,015.00
TOURIST ATTRACTION TRAVEL 34.86 34.86 0.00 0.00 34.86 0.00
CONTRACT 1,125,640.00 1,125,640.00 487,500.00 638,140.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 49,347.79 43,347.79 16,673.05 0.00 26,674.74 6,000.00
TOURIST ATTRACTION Fund Totals: 1,175,022.65 1,169,022.65 504,173.05 638,140.00 26,709.60 6,000.00
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 1,712,962.46 1,712,962.46 1,078,206.63 95,569.83 539,186.00 0.00
BLDG RENT 157,329.84 157,329.84 76,125.36 38,062.68 43,141.80 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 216,000.00 216,000.00 132,632.97 83,367.03 0.00 0.00
WATER UTILITY 24,000.00 24,000.00 1,972.17 22,027.83 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: 2,112,146.30 2,112,146.30 1,288,937.13 239,027.37 584,181.80 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 18,000.00 18,000.00 16,610.90 0.00 1,389.10 0.00
FRINGE 4,383.82 4,383.82 2,965.55 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: 22,383.82 22,383.82 19,576.45 0.00 2,807.37 0.00
DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 7,760,436.70 6,903,082.34 4,312,454.21 1,334,136.36 1,256,491.77 857,354.36
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 13,312,145.08 11,047,651.08 8,836,634.77 0.00 2,211,016.31 2,264,494.00
OVERTIME SALARY 1,255,041.00 1,224,201.00 1,281,282.88 0.00 -57,081.88 30,840.00
FRINGE 5,456,483.81 4,307,484.81 2,900,796.32 0.00 1,406,688.49 1,148,999.00
TRAVEL 33,854.89 33,854.89 16,182.65 13,096.89 4,575.35 0.00
CONTRACT 3,518,435.39 3,153,005.39 1,855,783.64 847,506.07 449,715.68 365,430.00
SUPPLIES 131,848.50 85,551.50 35,961.75 0.00 49,589.75 46,297.00
DRUG TESTING CHARGES 10,000.00 8,500.00 8,500.00 0.00 0.00 1,500.00
MISCELLANEOUS 91,000.00 91,000.00 83,245.00 0.00 7,755.00 0.00
POWER UTILITY 906,099.91 770,185.91 535,810.76 234,375.15 0.00 135,914.00
WATER UTILITY 1,010,558.15 881,829.15 738,663.40 23,153.64 120,012.11 128,729.00
TELEPHONE 65,593.87 55,843.87 30,057.51 9,564.95 16,221.41 9,750.00
CAPITAL 2,093,511.00 2,093,511.00 0.00 2,093,511.00 0.00 0.00
GENERAL FUND Fund Totals: 27,884,571.60 23,752,618.60 16,322,918.68 3,221,207.70 4,208,492.22 4,131,953.00
FEDERAL GRANT FUND REGULAR SALARY 96,851.06 96,851.06 85,554.14 0.00 11,296.92 0.00
OVERTIME SALARY 150,000.00 150,000.00 150,506.68 0.00 -506.68 0.00
FRINGE 65,390.50 65,390.50 63,476.86 0.00 1,913.64 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,085,498.22 2,085,498.22 1,824,051.30 0.88 261,446.04 0.00
SUPPLIES 109,683.71 96,264.44 2,970.42 34,646.88 58,647.14 13,419.27
EQUIPMENT 79,330.12 77,561.12 22,281.00 25,088.06 30,192.06 1,769.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,296,074.10 1,296,074.10 26,810.00 750,312.00 518,952.10 0.00
FEDERAL GRANT FUND Fund Totals: 3,882,827.71 3,867,639.44 2,175,650.40 810,047.82 881,941.22 15,188.27
DOC REVOLVING CONTRACT 1,008,794.79 858,329.79 523,097.83 188,700.70 146,531.26 150,465.00
SUPPLIES 335,692.07 285,784.07 90,035.51 91,688.41 104,060.15 49,908.00
EQUIPMENT 38,426.00 32,662.00 2,492.99 0.00 30,169.01 5,764.00
DOC REVOLVING Fund Totals: 1,382,912.86 1,176,775.86 615,626.33 280,389.11 280,760.42 206,137.00
SAFE STREETS ACT SUPPLIES 97,076.00 82,515.00 53,044.38 28,806.47 664.15 14,561.00
SAFE STREETS ACT Fund Totals: 97,076.00 82,515.00 53,044.38 28,806.47 664.15 14,561.00
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: 33,247,388.17 28,879,548.90 19,167,239.79 4,340,451.10 5,371,858.01 4,367,839.27
 
DEPARTMENT OF INTEGRATED SERVICES FOR IN
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 462,636.00 355,871.00 183,444.39 0.00 172,426.61 106,765.00
FRINGE 184,113.00 142,280.00 62,999.79 0.00 79,280.21 41,833.00
TRAVEL 0.88 0.00 0.00 0.00 0.00 0.88
CONTRACT 17,188.88 14,938.88 694.43 6,689.63 7,554.82 2,250.00
BLDG RENT 124,344.00 124,344.00 93,258.00 10,362.00 20,724.00 0.00
SUPPLIES 1,000.00 639.00 637.88 0.00 1.12 361.00
EQUIPMENT 14,000.00 0.00 0.00 0.00 0.00 14,000.00
MISCELLANEOUS 452,668.00 449,823.00 131,539.56 0.00 318,283.44 2,845.00
TELEPHONE 6,000.00 5,100.00 3,979.24 523.96 596.80 900.00
GENERAL FUND Fund Totals: 1,261,950.76 1,092,995.88 476,553.29 17,575.59 598,867.00 168,954.88
FEDERAL GRANT FUND REGULAR SALARY 956,345.00 956,345.00 390,635.77 0.00 565,709.23 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 472,607.00 472,607.00 139,597.90 0.00 333,009.10 0.00
TRAVEL 102,473.31 98,531.21 31,626.10 9,687.81 57,217.30 3,942.10
CONTRACT 2,629,632.62 2,058,598.48 588,387.04 567,466.98 902,744.46 571,034.14
BLDG RENT 380,000.00 240,000.00 180,000.00 60,000.00 0.00 140,000.00
SUPPLIES 37,527.97 36,527.97 3,267.90 4,532.31 28,727.76 1,000.00
EQUIPMENT 277,599.85 276,346.00 14,853.00 12,123.00 249,370.00 1,253.85
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 580.00 580.00 40.00 0.00 540.00 0.00
MISCELLANEOUS 53,458.00 53,458.00 22,500.00 170.00 30,788.00 0.00
TELEPHONE 8,400.00 8,400.00 400.00 0.00 8,000.00 0.00
CAPITAL 90,000.00 90,000.00 0.00 0.00 90,000.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,008,623.75 4,291,393.66 1,371,307.71 653,980.10 2,266,105.85 717,230.09
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 17,840.00 30,802.04 0.00
SUPPLIES 7,219.43 7,219.43 245.33 2,376.85 4,597.25 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
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
ACCESSIBLE PARKING FUND Fund Totals: 89,196.83 89,196.83 245.33 20,216.85 68,734.65 0.00
DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 6,359,771.34 5,473,586.37 1,848,106.33 691,772.54 2,933,707.50 886,184.97
 
DEPARTMENT OF LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 751,391.00 586,581.00 707,874.30 0.00 -121,293.30 164,810.00
FRINGE 287,488.00 223,121.00 251,753.89 0.00 -28,632.89 64,367.00
CONTRACT 65,304.29 65,304.29 24,742.08 38,697.31 1,864.90 0.00
BLDG RENT 418,428.00 418,428.00 261,201.88 69,738.20 87,487.92 0.00
SUPPLIES 2,132.16 2,132.16 26.20 0.00 2,105.96 0.00
MISCELLANEOUS 45,900.00 45,900.00 28,637.06 0.00 17,262.94 0.00
TELEPHONE 29,123.92 29,123.92 9,700.11 1,445.38 17,978.43 0.00
GENERAL FUND Fund Totals: 1,599,767.37 1,370,590.37 1,283,935.52 109,880.89 -23,226.04 229,177.00
FEDERAL GRANT FUND REGULAR SALARY 2,693,406.73 2,666,124.77 2,330,196.69 0.00 335,928.08 27,281.96
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 843,924.78 833,736.37 592,252.23 0.00 241,484.14 10,188.41
TRAVEL 129,317.69 118,808.73 63,796.83 8,619.00 46,392.90 10,508.96
CONTRACT 3,403,833.84 3,390,275.36 265,089.27 1,206,507.18 1,918,678.91 13,558.48
BLDG RENT 375,611.40 374,764.00 115,958.72 124,405.00 134,400.28 847.40
SUPPLIES 75,579.30 68,234.36 8,615.17 6,615.46 53,003.73 7,344.94
EQUIPMENT 47,202.92 46,443.00 0.00 2,095.00 44,348.00 759.92
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,242,963.67 3,242,963.67 783,473.64 1,206,686.03 1,252,804.00 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 31,425.21 27,338.98 4,983.70 3,603.80 18,751.48 4,086.23
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,600.00 1,600.00 1,600.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 10,844,865.54 10,770,289.24 4,165,966.25 2,558,531.47 4,045,791.52 74,576.30
MANPOWER DEVELOPMENT FUND REGULAR SALARY 336,724.00 275,647.00 208,821.28 0.00 66,825.72 61,077.00
FRINGE 126,191.00 102,933.00 78,945.44 0.00 23,987.56 23,258.00
TRAVEL 5,550.64 5,550.64 0.00 0.00 5,550.64 0.00
CONTRACT 19,934.04 19,934.04 2,891.33 8,581.44 8,461.27 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 16,631.84 16,631.84 2,395.91 5,828.91 8,407.02 0.00
EQUIPMENT 9,333.07 9,333.07 1,924.66 5,786.00 1,622.41 0.00
TELEPHONE 10,161.04 10,161.04 434.10 749.04 8,977.90 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 524,525.63 440,190.63 295,412.72 20,945.39 123,832.52 84,335.00
EMP WORKMENS COMPENSATION TRAVEL 10,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00
CONTRACT 755,283.79 508,293.79 416,124.30 0.00 92,169.49 246,990.00
MISCELLANEOUS 51,443.63 51,443.63 2,620.80 0.00 48,822.83 0.00
EMP WORKMENS COMPENSATION Fund Totals: 816,727.42 564,737.42 418,745.10 0.00 145,992.32 251,990.00
DEPARTMENT OF LABOR TOTALS: 13,785,885.96 13,145,807.66 6,164,059.59 2,689,357.75 4,292,390.32 640,078.30
 
DEPARTMENT OF LAND MANAGEMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 38,512.00 28,981.00 28,288.48 0.00 692.52 9,531.00
FRINGE 17,931.00 13,798.00 13,099.84 0.00 698.16 4,133.00
CONTRACT 28,190.02 28,190.02 25,612.00 1,528.00 1,050.02 0.00
BLDG RENT 419,897.00 419,897.00 324,835.80 95,061.20 0.00 0.00
MISCELLANEOUS 178,650.00 178,650.00 2,700.00 0.00 175,950.00 0.00
GENERAL FUND Fund Totals: 683,180.02 669,516.02 394,536.12 96,589.20 178,390.70 13,664.00
LAND SURVEY REVOLVING FUND REGULAR SALARY 1,992,976.00 1,533,071.00 1,423,217.45 0.00 109,853.55 459,905.00
FRINGE 721,144.00 554,742.00 509,594.17 0.00 45,147.83 166,402.00
CONTRACT 119,526.52 119,526.52 36,263.52 51,883.07 31,379.93 0.00
BLDG RENT 229,775.00 229,775.00 216,557.20 13,217.40 0.40 0.00
SUPPLIES 24,905.00 18,711.00 10,472.25 7,920.94 317.81 6,194.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 7,200.00 7,200.00 2,300.00 0.00 4,900.00 0.00
TELEPHONE 17,499.78 17,499.78 13,668.09 1,862.58 1,969.11 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,113,066.30 2,480,565.30 2,212,112.68 74,883.99 193,568.63 632,501.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 586,303.75 477,850.75 395,747.42 0.00 82,103.33 108,453.00
FRINGE 244,921.75 203,101.75 149,928.28 0.00 53,173.47 41,820.00
CONTRACT 196,374.97 196,374.97 118,340.31 32,220.47 45,814.19 0.00
BLDG RENT 124,391.00 124,391.00 103,658.50 20,731.70 0.80 0.00
SUPPLIES 17,033.10 17,033.10 8,141.34 1,758.56 7,133.20 0.00
EQUIPMENT 98,118.80 98,118.80 72,174.80 0.00 25,944.00 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 2,200.00 2,200.00 1,200.00 0.00 1,000.00 0.00
CAPITAL 149,525.00 149,525.00 149,525.00 0.00 0.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,418,908.37 1,268,635.37 998,755.65 54,710.73 215,168.99 150,273.00
DLM BUILDING CONSTRUCTION FUND CONTRACT 568,534.00 568,534.00 11,180.00 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: 593,792.20 593,792.20 11,180.00 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 6,672.00 6,672.00 5,072.00 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: 6,672.00 6,672.00 5,072.00 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: 5,818,026.93 5,021,588.93 3,621,656.45 226,183.92 1,173,748.56 796,438.00
 
DEPARTMENT OF LAW
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 10,455,652.79 8,427,945.79 5,565,387.14 0.00 2,862,558.65 2,027,707.00
FRINGE 3,976,509.72 3,249,081.72 1,999,755.90 0.00 1,249,325.82 727,428.00
TRAVEL 121,392.16 116,392.16 37,977.67 5,209.72 73,204.77 5,000.00
CONTRACT 1,755,658.85 1,570,778.12 453,078.73 764,016.06 353,683.33 184,880.73
BLDG RENT 1,263,225.00 1,263,225.00 874,480.00 216,335.00 172,410.00 0.00
SUPPLIES 118,739.59 102,596.09 39,990.67 22,688.22 39,917.20 16,143.50
EQUIPMENT 452,044.44 449,129.44 270,893.16 26,651.05 151,585.23 2,915.00
WORKERS COMP BENEFITS 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
DRUG TESTING CHARGES 2,520.00 2,520.00 2,020.00 0.00 500.00 0.00
MISCELLANEOUS 2,728,798.32 2,728,798.32 1,426,288.94 0.00 1,302,509.38 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 22,905.04 22,905.04 6,337.74 6,424.45 10,142.85 0.00
CAPITAL 561,496.21 561,496.21 526,185.19 0.00 35,311.02 0.00
GENERAL FUND Fund Totals: 21,468,942.12 18,504,867.89 11,202,395.14 1,041,324.50 6,261,148.25 2,964,074.23
FEDERAL GRANT FUND REGULAR SALARY 3,533,742.61 2,850,239.61 2,179,677.44 0.00 670,562.17 683,503.00
FRINGE 1,439,685.02 1,182,693.02 770,417.13 0.00 412,275.89 256,992.00
TRAVEL 147,227.15 147,227.15 25,512.15 2,069.00 119,646.00 0.00
CONTRACT 3,402,964.46 3,349,339.46 1,010,110.29 2,027,230.44 311,998.73 53,625.00
BLDG RENT 547,164.00 547,164.00 426,000.00 121,164.00 0.00 0.00
SUPPLIES 102,288.73 87,024.80 12,299.06 9,536.42 65,189.32 15,263.93
EQUIPMENT 355,525.10 337,525.10 151,450.54 11,215.76 174,858.80 18,000.00
DRUG TESTING CHARGES 2,262.82 2,262.82 0.00 0.00 2,262.82 0.00
SUB-RECIPIENT/GRANTS 899,473.81 899,473.81 95,753.36 275,670.03 528,050.42 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 2,037.12 2,521.70 0.00
CAPITAL 238,045.69 203,045.69 99,828.00 53,079.00 50,138.69 35,000.00
INDIRECT COST - FEDERAL 276,720.50 276,720.50 0.00 0.00 276,720.50 0.00
FEDERAL GRANT FUND Fund Totals: 10,949,658.71 9,887,274.78 4,771,047.97 2,502,001.77 2,614,225.04 1,062,383.93
CONSUMER PROTECT FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 412.00 412.00 0.00 80.00 332.00 0.00
SUPPLIES 478.86 478.86 0.00 0.00 478.86 0.00
EQUIPMENT 1,768.15 1,768.15 0.00 392.00 1,376.15 0.00
CONSUMER PROTECT FUND Fund Totals: 2,659.01 2,659.01 0.00 472.00 2,187.01 0.00
NOTARY PUBLIC REVOLVING FUND TRAVEL 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
CONTRACT 37,853.10 37,853.10 12,500.00 2,100.00 23,253.10 0.00
SUPPLIES 14,124.58 14,124.58 62.40 1,050.00 13,012.18 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: 92,977.68 92,977.68 12,562.40 3,150.00 77,265.28 0.00
CRIMINAL INJURIES CONTRACT 22,794.62 22,794.62 0.00 0.00 22,794.62 0.00
SUPPLIES 1,500.00 1,500.00 654.59 557.20 288.21 0.00
SUB-RECIPIENT/GRANTS 572,041.84 572,041.84 117,954.41 0.00 454,087.43 0.00
CRIMINAL INJURIES Fund Totals: 596,336.46 596,336.46 118,609.00 557.20 477,170.26 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
DEPARTMENT OF LAW TOTALS: 33,116,583.98 29,090,125.82 16,104,614.51 3,547,505.47 9,438,005.84 4,026,458.16
 
DEPARTMENT OF MILITARY AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 114,704.00 88,391.00 83,812.80 0.00 4,578.20 26,313.00
FRINGE 41,661.00 28,100.00 26,110.25 0.00 1,989.75 13,561.00
TRAVEL 8,143.75 7,843.75 6,674.30 435.00 734.45 300.00
CONTRACT 17,900.00 17,900.00 11,743.32 3,388.28 2,768.40 0.00
SUPPLIES 13,484.00 8,598.00 490.27 304.80 7,802.93 4,886.00
MISCELLANEOUS 705,649.00 623,965.00 271,579.06 0.00 352,385.94 81,684.00
POWER UTILITY 7,549.00 4,917.00 0.00 0.00 4,917.00 2,632.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 7,128.00 6,914.00 0.00 0.00 6,914.00 214.00
GENERAL FUND Fund Totals: 916,218.75 786,628.75 400,410.00 4,128.08 382,090.67 129,590.00
FEDERAL GRANT FUND REGULAR SALARY 1,684,216.00 1,307,952.80 1,124,756.91 0.00 183,195.89 376,263.20
FRINGE 656,949.00 512,382.64 414,734.30 0.00 97,648.34 144,566.36
TRAVEL 89,600.00 79,600.00 33,282.68 0.00 46,317.32 10,000.00
CONTRACT 532,724.83 417,427.00 21,031.44 32,800.99 363,594.57 115,297.83
SUPPLIES 798,341.99 614,991.70 15,928.46 28,056.72 571,006.52 183,350.29
EQUIPMENT 9,709.00 9,709.00 0.00 649.99 9,059.01 0.00
DRUG TESTING CHARGES 800.00 582.00 0.00 0.00 582.00 218.00
POWER UTILITY 2,157,954.00 2,071,370.00 793,606.61 199,968.26 1,077,795.13 86,584.00
WATER UTILITY 78,520.00 74,020.00 31,592.20 21,032.13 21,395.67 4,500.00
TELEPHONE 5,618.42 5,618.42 645.68 118.42 4,854.32 0.00
CAPITAL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,024,433.24 5,103,653.56 2,435,578.28 282,626.51 2,385,448.77 920,779.68
DEPARTMENT OF MILITARY AFFAIRS TOTALS: 6,940,651.99 5,890,282.31 2,835,988.28 286,754.59 2,767,539.44 1,050,369.68
 
DEPARTMENT OF PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 227,088.00 174,680.00 167,800.96 0.00 6,879.04 52,408.00
FRINGE 77,865.00 59,898.00 58,268.50 0.00 1,629.50 17,967.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 4,750.12 4,599.12 0.00 0.00 4,599.12 151.00
SUPPLIES 18.65 18.65 0.00 0.00 18.65 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: 319,941.79 249,415.79 226,069.46 10,220.02 13,126.31 70,526.00
FEDERAL GRANT FUND REGULAR SALARY 186,946.60 186,946.60 91,540.80 0.00 95,405.80 0.00
FRINGE 89,018.71 89,018.71 33,367.69 0.00 55,651.02 0.00
TRAVEL 8,200.00 8,200.00 5,386.78 0.00 2,813.22 0.00
CONTRACT 1,116,984.34 1,116,984.34 361,958.59 465,023.64 290,002.11 0.00
SUPPLIES 4,790.06 4,790.06 520.42 1,947.59 2,322.05 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 1,000.00 1,000.00 300.00 0.00 700.00 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 71,000.00 71,000.00 0.00 57,137.00 13,863.00 0.00
INDIRECT COST - FEDERAL 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 1,478,939.71 1,478,939.71 493,074.28 524,108.23 461,757.20 0.00
TOURIST ATTRACTION REGULAR SALARY 1,612,566.00 1,420,066.00 1,208,115.62 0.00 211,950.38 192,500.00
OVERTIME SALARY 551.00 551.00 0.00 0.00 551.00 0.00
FRINGE 627,194.00 538,374.00 432,847.58 0.00 105,526.42 88,820.00
CONTRACT 461,711.00 392,454.00 249,346.98 141,022.60 2,084.42 69,257.00
SUPPLIES 71,250.00 58,500.00 51,780.56 0.00 6,719.44 12,750.00
POWER UTILITY 151,853.61 151,853.61 148,750.00 3,103.61 0.00 0.00
WATER UTILITY 266,081.89 266,081.89 254,488.00 11,593.89 0.00 0.00
TELEPHONE 30,903.90 30,903.90 24,126.87 5,205.93 1,571.10 0.00
TOURIST ATTRACTION Fund Totals: 3,222,111.40 2,858,784.40 2,369,455.61 160,926.03 328,402.76 363,327.00
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 700,000.00 700,000.00 700,000.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 700,000.00 700,000.00 700,000.00 0.00 0.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 129,794.83 67,794.83 47,712.22 12,310.25 7,772.36 62,000.00
SUPPLIES 73,017.07 40,017.07 30,449.04 0.00 9,568.03 33,000.00
EQUIPMENT 51,641.00 0.00 0.00 0.00 0.00 51,641.00
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 109,018.00 49,900.00 0.00 49,777.00 123.00 59,118.00
PUBLIC RECREATION SERVICES FND Fund Totals: 363,470.90 157,711.90 78,161.26 62,087.25 17,463.39 205,759.00
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 873,046.96 709,156.52 640,433.23 68,723.29 0.00 163,890.44
LIMITED GAMING FUND Fund Totals: 873,046.96 709,156.52 640,433.23 68,723.29 0.00 163,890.44
DEPARTMENT OF PARKS AND RECREATION TOTALS: 6,957,558.78 6,154,056.34 4,507,193.84 826,112.84 820,749.66 803,502.44
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,339,775.64 2,846,968.24 2,007,955.41 0.00 839,012.83 492,807.40
OVERTIME SALARY 22,331.32 22,331.32 626.41 0.00 21,704.91 0.00
FRINGE 1,250,894.53 1,072,184.53 690,773.88 0.00 381,410.65 178,710.00
TRAVEL 52,904.08 31,564.08 27,544.11 826.11 3,193.86 21,340.00
CONTRACT 14,714,852.14 14,070,540.84 6,580,382.82 3,981,991.65 3,508,166.37 644,311.30
BLDG RENT 516,375.00 474,975.00 284,436.37 165,192.83 25,345.80 41,400.00
SUPPLIES 1,352,393.63 1,143,697.98 307,982.15 195,543.45 640,172.38 208,695.65
EQUIPMENT 10,818.00 2,336.00 0.00 518.00 1,818.00 8,482.00
WORKERS COMP BENEFITS 3,000.00 2,550.00 0.00 0.00 2,550.00 450.00
DRUG TESTING CHARGES 920.00 511.00 80.00 0.00 431.00 409.00
SUB-RECIPIENT/GRANTS 43,000.00 43,000.00 34,969.16 8,030.84 0.00 0.00
MISCELLANEOUS 32,199,469.20 31,348,956.25 21,506,607.23 24,105.37 9,818,243.65 850,512.95
POWER UTILITY 1,024,996.84 1,024,996.84 384,053.76 499,707.30 141,235.78 0.00
WATER UTILITY 115,369.75 115,369.75 42,918.76 52,035.99 20,415.00 0.00
TELEPHONE 851,255.54 850,715.54 225,999.49 190,342.87 434,373.18 540.00
GENERAL FUND Fund Totals: 55,498,355.67 53,050,697.37 32,094,329.55 5,118,294.41 15,838,073.41 2,447,658.30
FEDERAL GRANT FUND REGULAR SALARY 14,365,497.77 14,167,117.72 7,782,602.99 0.00 6,384,514.73 198,380.05
OVERTIME SALARY 282,283.00 282,283.00 33,220.94 0.00 249,062.06 0.00
FRINGE 5,757,139.85 5,608,192.37 2,803,824.67 0.00 2,804,367.70 148,947.48
TRAVEL 1,732,810.01 1,695,309.06 784,549.85 20,758.22 890,000.99 37,500.95
CONTRACT 16,461,878.27 16,028,680.89 5,679,428.22 3,742,816.28 6,606,436.39 433,197.38
BLDG RENT 1,133,691.90 1,133,690.40 333,960.30 251,060.10 548,670.00 1.50
SUPPLIES 2,222,944.05 2,174,391.36 569,827.31 594,640.46 1,009,923.59 48,552.69
EQUIPMENT 528,180.18 508,298.04 176,656.87 96,028.81 235,612.36 19,882.14
DRUG TESTING CHARGES 2,768.00 2,768.00 720.00 0.00 2,048.00 0.00
SUB-RECIPIENT/GRANTS 392,169.37 392,169.37 115,111.98 117,625.97 159,431.42 0.00
MISCELLANEOUS 101,264,098.28 98,709,005.75 83,950,177.58 104,160.19 14,654,667.98 2,555,092.53
POWER UTILITY 155,848.00 155,848.00 34,772.25 19,075.75 102,000.00 0.00
WATER UTILITY 13,695.00 13,695.00 3,639.43 1,030.57 9,025.00 0.00
TELEPHONE 234,328.42 225,621.42 71,858.37 34,868.12 118,894.93 8,707.00
CAPITAL 1,679,368.30 1,675,300.81 62,264.92 1,226,767.73 386,268.16 4,067.49
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,276,368.94 1,272,593.14 352,048.37 0.00 920,544.77 3,775.80
FEDERAL GRANT FUND Fund Totals: 147,503,069.34 144,044,964.33 102,754,664.05 6,208,832.20 35,081,468.08 3,458,105.01
COMMUNITY HEALTH CENTERS REGULAR SALARY 4,233,133.23 4,233,133.23 1,911,285.95 0.00 2,321,847.28 0.00
OVERTIME SALARY 165,504.56 165,504.56 54,555.82 0.00 110,948.74 0.00
FRINGE 1,432,270.81 1,432,270.81 660,794.54 0.00 771,476.27 0.00
TRAVEL 89,108.39 89,108.39 79,601.31 1,059.98 8,447.10 0.00
CONTRACT 1,798,736.45 1,798,736.45 233,156.65 976,260.51 589,319.29 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 877,293.35 877,293.35 452,453.46 189,084.23 235,755.66 0.00
EQUIPMENT 210,767.91 210,767.91 19,272.23 38,072.70 153,422.98 0.00
DRUG TESTING CHARGES 620.00 620.00 320.00 0.00 300.00 0.00
SUB-RECIPIENT/GRANTS 419,773.82 419,773.82 92,921.87 195,397.41 131,454.54 0.00
MISCELLANEOUS 1,200.00 1,200.00 727.22 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 87,822.23 87,822.23 31,498.00 18,979.33 37,344.90 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 9,316,543.23 9,316,543.23 3,536,587.05 1,419,166.64 4,360,789.54 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 6,478.76 6,478.76 24,665.60 0.00 -18,186.84 0.00
FRINGE 10,263.98 10,263.98 9,399.54 0.00 864.44 0.00
TRAVEL 19,070.70 19,070.70 2,214.00 2,565.00 14,291.70 0.00
CONTRACT 219,159.54 219,159.54 3,905.00 45,976.36 169,278.18 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 10,802.55 10,802.55 5,532.29 2,134.39 3,135.87 0.00
EQUIPMENT 35,609.10 35,609.10 12,680.00 6,289.33 16,639.77 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: 301,417.13 301,417.13 58,396.43 56,965.08 186,055.62 0.00
CONTROLLED SUBSTANCE DIVERSION TRAVEL 15,195.00 1,195.00 0.00 1,195.00 0.00 14,000.00
CONTRACT 34,489.00 34,489.00 0.00 9.00 34,480.00 0.00
SUPPLIES 5,509.88 5,509.88 0.00 509.88 5,000.00 0.00
EQUIPMENT 18,355.00 18,355.00 0.00 405.00 17,950.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 73,548.88 59,548.88 0.00 2,118.88 57,430.00 14,000.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 68,566.00 61,066.00 7,083.76 29.99 53,952.25 7,500.00
MISCELLANEOUS 11,931,437.04 11,811,437.04 8,450,208.71 0.00 3,361,228.33 120,000.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 12,000,003.04 11,872,503.04 8,457,292.47 29.99 3,415,180.58 127,500.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 717,381.87 583,095.27 422,922.24 0.00 160,173.03 134,286.60
OVERTIME SALARY 0.00 0.00 241.54 0.00 -241.54 0.00
FRINGE 350,228.51 298,708.51 148,352.44 0.00 150,356.07 51,520.00
TRAVEL 39,263.98 31,013.98 15,051.65 3,789.18 12,173.15 8,250.00
CONTRACT 222,758.67 198,022.67 17,180.82 95,532.24 85,309.61 24,736.00
SUPPLIES 73,118.70 57,277.45 13,767.58 22,381.09 21,128.78 15,841.25
EQUIPMENT 50,866.45 50,866.45 2,167.55 4,779.95 43,918.95 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 277,500.00 255,000.00 0.00 0.00 255,000.00 22,500.00
WATER UTILITY 91,117.64 83,617.64 0.00 19,617.64 64,000.00 7,500.00
TELEPHONE 25,000.00 21,250.00 0.00 3,450.00 17,800.00 3,750.00
CAPITAL 31,584.00 31,584.00 24,021.23 5,500.00 2,062.77 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,878,819.82 1,610,435.97 643,705.05 155,050.10 811,680.82 268,383.85
HEALTHY FUTURES FUND REGULAR SALARY 3,544,342.23 2,682,575.33 1,229,273.30 0.00 1,453,302.03 861,766.90
OVERTIME SALARY 68,750.13 8,820.13 125.58 0.00 8,694.55 59,930.00
FRINGE 1,325,535.80 1,004,943.08 425,227.83 0.00 579,715.25 320,592.72
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 173,101.50 168,735.50 55,412.00 18,573.50 94,750.00 4,366.00
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 231,759.00 196,995.00 196,995.00 0.00 0.00 34,764.00
MISCELLANEOUS 3,600,000.00 3,570,000.00 169,058.79 0.00 3,400,941.21 30,000.00
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: 8,978,650.66 7,667,231.04 2,076,092.50 35,837.50 5,555,301.04 1,311,419.62
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 37,100.00 28,538.49 27,116.80 0.00 1,421.69 8,561.51
FRINGE 15,393.00 11,840.00 11,253.52 0.00 586.48 3,553.00
TRAVEL 15,973.00 0.00 0.00 0.00 0.00 15,973.00
CONTRACT 28,285.15 25,187.15 4,253.40 15,701.00 5,232.75 3,098.00
SUPPLIES 4,301.19 4,301.19 4,239.92 313.34 -252.07 0.00
EQUIPMENT 28,408.13 28,408.13 11,219.18 7,188.95 10,000.00 0.00
CAPITAL 35,466.00 35,466.00 0.00 21,000.00 14,466.00 0.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 164,926.47 133,740.96 58,082.82 44,203.29 31,454.85 31,185.51
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
OFFICE OF VITAL STATISTICS FND REGULAR SALARY 99,497.32 99,497.32 38,606.45 0.00 60,890.87 0.00
FRINGE 59,714.70 59,714.70 22,451.87 0.00 37,262.83 0.00
TRAVEL 5,434.76 5,434.76 880.00 0.00 4,554.76 0.00
CONTRACT 77,925.89 77,925.89 3,379.18 3,927.29 70,619.42 0.00
SUPPLIES 20,861.28 20,861.28 0.00 0.00 20,861.28 0.00
EQUIPMENT 25,190.57 25,190.57 0.00 1,549.00 23,641.57 0.00
DRUG TESTING CHARGES 440.00 440.00 0.00 0.00 440.00 0.00
TELEPHONE 1,635.00 1,635.00 0.00 0.00 1,635.00 0.00
CAPITAL 104,122.42 104,122.42 0.00 0.00 104,122.42 0.00
OFFICE OF VITAL STATISTICS FND Fund Totals: 394,821.94 394,821.94 65,317.50 5,476.29 324,028.15 0.00
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: 236,112,304.16 228,454,051.87 149,744,467.42 13,045,974.38 65,663,610.07 7,658,252.29
 
DEPARTMENT OF PUBLIC WORKS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,631,443.00 3,666,030.75 3,062,413.86 0.00 603,616.89 965,412.25
OVERTIME SALARY 1,174.00 1,174.00 1,173.25 0.00 0.75 0.00
FRINGE 1,782,759.00 1,479,115.00 1,114,249.13 0.00 364,865.87 303,644.00
TRAVEL 23,716.00 23,716.00 17,636.00 0.00 6,080.00 0.00
CONTRACT 461,109.92 324,314.90 74,608.32 101,766.54 147,940.04 136,795.02
SUPPLIES 158,136.04 119,111.73 39,662.35 66,230.97 13,218.41 39,024.31
EQUIPMENT 93,738.00 44,046.00 37,046.00 6,675.00 325.00 49,692.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
POWER UTILITY 141,549.62 121,328.62 75,426.13 32,187.84 13,714.65 20,221.00
WATER UTILITY 149,963.32 128,048.32 95,064.55 29,119.45 3,864.32 21,915.00
TELEPHONE 37,856.42 36,596.42 20,496.59 1,030.66 15,069.17 1,260.00
CAPITAL 486,529.98 457,475.53 420,475.53 37,000.00 0.00 29,054.45
GENERAL FUND Fund Totals: 7,968,015.30 6,400,997.27 4,958,291.71 274,010.46 1,168,695.10 1,567,018.03
FEDERAL GRANT FUND REGULAR SALARY 1,894,868.56 1,894,868.56 695,649.56 0.00 1,199,219.00 0.00
OVERTIME SALARY 77,278.34 71,861.76 30,634.13 0.00 41,227.63 5,416.58
FRINGE 644,137.14 644,137.14 257,215.47 0.00 386,921.67 0.00
TRAVEL 208,393.47 208,393.47 104,202.63 2,947.96 101,242.88 0.00
CONTRACT 126,319,649.33 126,298,040.45 8,110,846.89 29,265,990.54 88,921,203.02 21,608.88
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 456,103.81 448,143.67 3,082.39 172,209.68 272,851.60 7,960.14
EQUIPMENT 39,710.29 39,710.29 6,490.90 22,597.96 10,621.43 0.00
DRUG TESTING CHARGES 60.00 60.00 0.00 0.00 60.00 0.00
SUB-RECIPIENT/GRANTS 4,482.54 4,482.54 0.00 4,482.54 0.00 0.00
MISCELLANEOUS 6,741,450.00 6,741,450.00 6,683,611.78 67,838.22 -10,000.00 0.00
TELEPHONE 48,277.10 48,164.25 2,834.44 13,157.98 32,171.83 112.85
CAPITAL 4,843,050.77 4,843,050.77 2,274,564.48 250,000.00 2,318,486.29 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: 141,281,548.35 141,242,362.90 18,169,132.67 29,799,224.88 93,274,005.35 39,185.45
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 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 30,000.00 0.00 0.00 0.00 0.00 30,000.00
FRINGE 9,009.00 0.00 0.00 0.00 0.00 9,009.00
SUPPLIES 65,000.00 0.00 0.00 0.00 0.00 65,000.00
EQUIPMENT 12,433.34 0.00 0.00 0.00 0.00 12,433.34
TERRITORIAL EDUCATION FACILITY Fund Totals: 116,442.34 0.00 0.00 0.00 0.00 116,442.34
TOURIST ATTRACTION REGULAR SALARY 53,307.91 53,307.91 0.00 0.00 53,307.91 0.00
OVERTIME SALARY 8,002.32 8,002.32 0.00 0.00 8,002.32 0.00
FRINGE 6,952.82 6,952.82 0.00 0.00 6,952.82 0.00
SUPPLIES 726.83 726.83 0.00 0.00 726.83 0.00
POWER UTILITY 0.51 0.51 0.00 0.00 0.51 0.00
TOURIST ATTRACTION Fund Totals: 68,990.39 68,990.39 0.00 0.00 68,990.39 0.00
TERRITORIAL HIGHWY REGULAR SALARY 5,934,042.01 4,772,353.01 4,069,395.89 0.00 702,957.12 1,161,689.00
OVERTIME SALARY 289,347.45 252,852.45 138,905.77 0.00 113,946.68 36,495.00
FRINGE 2,349,954.95 2,042,018.95 1,548,260.54 0.00 493,758.41 307,936.00
TRAVEL 44,400.94 44,400.94 9,350.90 1,731.30 33,318.74 0.00
CONTRACT 3,465,842.79 3,465,842.79 306,802.22 1,179,739.57 1,979,301.00 0.00
SUPPLIES 2,414,472.94 2,092,915.15 815,100.89 812,206.76 465,607.50 321,557.79
EQUIPMENT 77,667.78 76,999.38 3,349.99 49,773.70 23,875.69 668.40
WORKERS COMP BENEFITS 1,500.00 1,387.00 0.00 0.00 1,387.00 113.00
DRUG TESTING CHARGES 2,795.00 2,795.00 280.00 0.00 2,515.00 0.00
POWER UTILITY 485,823.93 485,823.93 159,122.40 104,377.60 222,323.93 0.00
TELEPHONE 28,304.62 27,674.62 7,418.15 1,929.17 18,327.30 630.00
CAPITAL 1,325,199.00 1,275,398.00 468,817.00 291,500.00 515,081.00 49,801.00
TERRITORIAL HIGHWY Fund Totals: 16,419,351.41 14,540,461.22 7,526,803.75 2,441,258.10 4,572,399.37 1,878,890.19
GUAM CONTRACTORS REGULAR SALARY 403,345.00 303,820.00 268,579.80 0.00 35,240.20 99,525.00
FRINGE 146,207.00 112,140.00 96,055.41 0.00 16,084.59 34,067.00
TRAVEL 20,704.00 0.00 0.00 0.00 0.00 20,704.00
CONTRACT 171,408.88 171,408.88 10,360.45 66,321.03 94,727.40 0.00
SUPPLIES 99,249.14 30,638.14 5,959.81 13,429.59 11,248.74 68,611.00
EQUIPMENT 45,186.10 1,786.10 1,786.10 0.00 0.00 43,400.00
DRUG TESTING CHARGES 400.00 400.00 0.00 0.00 400.00 0.00
MISCELLANEOUS 11,016.08 11,016.08 674.12 2,541.96 7,800.00 0.00
POWER UTILITY 25,000.00 25,000.00 7,913.36 0.00 17,086.64 0.00
TELEPHONE 10,106.62 10,106.62 3,120.84 1,958.90 5,026.88 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM CONTRACTORS Fund Totals: 932,622.82 666,315.82 394,449.89 84,251.48 187,614.45 266,307.00
P.E.A.L.S. FUND REGULAR SALARY 141,536.00 108,603.00 102,968.00 0.00 5,635.00 32,933.00
FRINGE 51,766.00 39,820.00 35,881.14 0.00 3,938.86 11,946.00
CONTRACT 121,702.86 103,191.86 29,001.88 34,704.65 39,485.33 18,511.00
BLDG RENT 34,469.00 19,519.00 15,003.33 4,515.00 0.67 14,950.00
SUPPLIES 1,638.34 1,638.34 703.48 900.00 34.86 0.00
EQUIPMENT 2,543.00 2,543.00 2,543.00 0.00 0.00 0.00
DRUG TESTING CHARGES 120.00 120.00 0.00 0.00 120.00 0.00
MISCELLANEOUS 2,403.54 2,003.54 1,499.57 500.43 3.54 400.00
TELEPHONE 2,500.00 2,100.00 1,404.12 323.89 371.99 400.00
P.E.A.L.S. FUND Fund Totals: 358,678.74 279,538.74 189,004.52 40,943.97 49,590.25 79,140.00
DPW BUILDING & DESIGN FUND REGULAR SALARY 584,842.72 584,842.72 260,633.95 0.00 324,208.77 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 178,635.90 178,635.90 59,144.89 0.00 119,491.01 0.00
TRAVEL 11,000.00 11,000.00 0.00 0.00 11,000.00 0.00
CONTRACT 53,657.77 53,657.77 6,770.06 29,934.97 16,952.74 0.00
SUPPLIES 28,121.04 28,121.04 8,353.64 221.00 19,546.40 0.00
EQUIPMENT 3,013.03 3,013.03 688.00 0.00 2,325.03 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 320.00 320.00 0.00 0.00 320.00 0.00
POWER UTILITY 15,000.00 15,000.00 7,299.03 7,700.97 0.00 0.00
TELEPHONE 8,781.22 8,781.22 1,768.44 139.64 6,873.14 0.00
CAPITAL 36,970.00 36,970.00 36,970.00 0.00 0.00 0.00
DPW BUILDING & DESIGN FUND Fund Totals: 920,341.68 920,341.68 381,628.01 37,996.58 500,717.09 0.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 91,948.59 91,948.59 0.00 0.00 91,948.59 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 91,948.59 91,948.59 0.00 0.00 91,948.59 0.00
LANDFILL CLOSING/OPENING COSTS CONTRACT 1,962,200.00 1,962,200.00 564,365.08 1,915,598.96 -517,764.04 0.00
SUPPLIES 1,340,414.62 1,340,414.62 0.00 24,288.00 1,316,126.62 0.00
EQUIPMENT 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00
CAPITAL 189,624.75 189,624.75 152,800.00 0.00 36,824.75 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 3,532,239.37 3,532,239.37 717,165.08 1,939,886.96 875,187.33 0.00
SOLID WASTE OPERATIONS FUND CONTRACT 0.00 0.00 5,144,329.91 2,455,212.22 -7,599,542.13 0.00
SUPPLIES 0.00 0.00 85,800.00 4,290.00 -90,090.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 2,743,408.20 -2,743,408.20 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 5,230,129.91 5,202,910.42 -10,433,040.33 0.00
RECYCLING REVOLVING FUND CONTRACT 50,452.00 50,452.00 0.00 18,006.00 32,446.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 50,452.00 50,452.00 0.00 18,006.00 32,446.00 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
HOTEL OCCUPANCY TAX SURPLUS 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
SUPPLIES 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
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC WORKS TOTALS: 171,748,838.30 167,801,855.29 37,566,605.54 39,838,488.85 90,396,760.90 3,946,983.01
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 6,377,631.50 5,438,612.50 4,700,264.96 0.00 738,347.54 939,019.00
OVERTIME SALARY 103,877.15 103,877.15 87,249.04 0.00 16,628.11 0.00
FRINGE 2,253,035.43 1,918,551.43 1,665,759.74 0.00 252,791.69 334,484.00
TRAVEL 767.00 767.00 0.00 767.00 0.00 0.00
CONTRACT 1,055,756.99 1,055,756.99 467,375.81 569,711.55 18,669.63 0.00
BLDG RENT 820,114.00 820,114.00 815,490.00 0.00 4,624.00 0.00
SUPPLIES 22,373.91 22,373.91 0.00 0.00 22,373.91 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 1,000.00 850.00 800.00 0.00 50.00 150.00
SUB-RECIPIENT/GRANTS 5,287.15 5,287.15 0.00 5,287.15 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: 10,639,843.13 9,366,190.13 7,736,939.55 575,765.70 1,053,484.88 1,273,653.00
FEDERAL GRANT FUND REGULAR SALARY 175,977.52 157,320.00 93,746.99 0.00 63,573.01 18,657.52
FRINGE 80,454.00 67,055.00 37,129.96 0.00 29,925.04 13,399.00
TRAVEL 23,540.00 23,540.00 9,299.50 6,812.00 7,428.50 0.00
CONTRACT 26,402.26 26,211.16 8,104.00 14,365.00 3,742.16 191.10
BLDG RENT 17,741.80 17,741.80 0.00 0.00 17,741.80 0.00
SUPPLIES 21,172.13 20,318.69 3,799.93 4,389.46 12,129.30 853.44
EQUIPMENT 2,040.00 2,040.00 0.00 0.00 2,040.00 0.00
TELEPHONE 2,755.09 2,755.09 0.00 16.21 2,738.88 0.00
INDIRECT COST - FEDERAL 12,291.28 0.00 0.00 0.00 0.00 12,291.28
FEDERAL GRANT FUND Fund Totals: 362,374.08 316,981.74 152,080.38 25,582.67 139,318.69 45,392.34
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 5,000.00 4,250.00 1,630.25 0.00 2,619.75 750.00
TOURIST ATTRACTION Fund Totals: 5,000.00 4,250.00 1,630.25 0.00 2,619.75 750.00
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 118,418,270.74 0.00 0.00 0.00 0.00 118,418,270.74
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 118,418,270.74 0.00 0.00 0.00 0.00 118,418,270.74
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 367,163.00 281,713.00 252,803.67 0.00 28,909.33 85,450.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 141,659.00 109,059.00 104,212.59 0.00 4,846.41 32,600.00
TRAVEL 29,651.83 10,311.83 6,101.15 2,721.83 1,488.85 19,340.00
CONTRACT 211,240.31 190,285.31 30,011.64 160,145.96 127.71 20,955.00
BLDG RENT 249,023.00 124,023.00 0.00 81,549.00 42,474.00 125,000.00
SUPPLIES 500.00 500.00 0.00 583.84 -83.84 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 128,125.01 128,125.01 81,550.05 202.18 46,372.78 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: 1,127,362.15 844,017.15 474,679.10 245,202.81 124,135.24 283,345.00
BETTER PUBLIC SERVICE FUND CONTRACT 2,133,079.07 1,821,567.07 1,006,671.51 750,876.90 64,018.66 311,512.00
SUPPLIES 122,955.13 89,455.13 79,302.59 9,582.13 570.41 33,500.00
MISCELLANEOUS 7,500.00 4,785.00 2,100.00 0.00 2,685.00 2,715.00
BETTER PUBLIC SERVICE FUND Fund Totals: 2,263,534.20 1,915,807.20 1,088,074.10 760,459.03 67,274.07 347,727.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 287.18 0.00 -287.18 0.00
OVERTIME SALARY 24,083.37 16,983.37 7,711.43 0.00 9,271.94 7,100.00
FRINGE 4,235.28 4,235.28 2,657.66 0.00 1,577.62 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: 28,318.65 21,218.65 10,656.27 0.00 10,562.38 7,100.00
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 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 230,462.00 230,462.00 0.00 0.00 230,462.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 230,462.00 230,462.00 0.00 0.00 230,462.00 0.00
DEPARTMENT OF REVENUE & TAXATION TOTALS: 133,075,164.95 12,698,926.87 9,464,059.65 1,607,010.21 1,627,857.01 120,376,238.08
 
DEPARTMENT OF YOUTH AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,399,857.00 2,860,497.89 2,362,665.01 0.00 497,832.88 539,359.11
OVERTIME SALARY 117,807.00 89,200.30 92,011.55 0.00 -2,811.25 28,606.70
FRINGE 1,197,831.00 1,127,756.95 830,954.14 0.00 296,802.81 70,074.05
CONTRACT 1,014,059.13 1,014,059.13 318,070.06 270,212.91 425,776.16 0.00
SUPPLIES 193,515.16 193,515.16 45,544.94 108,970.75 38,999.47 0.00
EQUIPMENT 48,554.00 48,554.00 4,604.98 39,342.98 4,606.04 0.00
DRUG TESTING CHARGES 5,412.00 5,412.00 200.00 0.00 5,212.00 0.00
MISCELLANEOUS 113,204.00 113,204.00 111,254.00 0.00 1,950.00 0.00
POWER UTILITY 151,347.00 151,347.00 104,509.35 46,837.65 0.00 0.00
WATER UTILITY 21,070.72 21,070.72 12,874.50 7,325.50 870.72 0.00
TELEPHONE 36,872.84 36,872.84 21,577.00 5,903.86 9,391.98 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 6,299,529.85 5,661,489.99 3,904,265.53 478,593.65 1,278,630.81 638,039.86
FEDERAL GRANT FUND REGULAR SALARY 26,257.23 19,482.23 0.00 0.00 19,482.23 6,775.00
FRINGE 9,845.61 7,307.61 0.00 0.00 7,307.61 2,538.00
TRAVEL 21,490.06 21,490.06 12,229.10 8,958.50 302.46 0.00
CONTRACT 174,469.13 157,127.13 15,861.92 16,300.00 124,965.21 17,342.00
SUPPLIES 20,398.40 14,273.40 2,430.31 5,657.80 6,185.29 6,125.00
EQUIPMENT 32,531.07 26,631.07 0.00 11,407.00 15,224.07 5,900.00
SUB-RECIPIENT/GRANTS 78,658.92 78,658.00 0.00 0.00 78,658.00 0.92
MISCELLANEOUS 31,137.00 22,137.00 1,375.00 0.00 20,762.00 9,000.00
CAPITAL 82,660.33 58,290.33 0.00 0.00 58,290.33 24,370.00
INDIRECT COST - FEDERAL 8,170.36 6,087.36 9.02 0.00 6,078.34 2,083.00
FEDERAL GRANT FUND Fund Totals: 485,618.11 411,484.19 31,905.35 42,323.30 337,255.54 74,133.92
HEALTHY FUTURES FUND REGULAR SALARY 54,404.00 54,404.00 28,838.29 0.00 25,565.71 0.00
FRINGE 31,530.00 31,530.00 9,360.53 0.00 22,169.47 0.00
CONTRACT 71,541.00 71,541.00 43,569.00 400.00 27,572.00 0.00
SUPPLIES 800.00 800.00 0.00 790.92 9.08 0.00
EQUIPMENT 14,339.91 14,339.91 3,230.70 7,565.50 3,543.71 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 70,772.00 70,772.00 70,772.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 243,386.91 243,386.91 155,770.52 8,756.42 78,859.97 0.00
DEPARTMENT OF YOUTH AFFAIRS TOTALS: 7,028,534.87 6,316,361.09 4,091,941.40 529,673.37 1,694,746.32 712,173.78
 
EXECUTIVE DIRECTION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 198,369.00 198,369.00 114,433.28 0.00 83,935.72 0.00
FRINGE 60,410.00 60,410.00 38,128.75 0.00 22,281.25 0.00
TRAVEL 89,639.65 89,639.65 66,717.17 15,679.85 7,242.63 0.00
CONTRACT 1,212,075.74 1,212,075.74 327,688.53 918,199.38 -33,812.17 0.00
BLDG RENT 19,800.00 19,800.00 6,600.00 0.00 13,200.00 0.00
SUPPLIES 1,019.00 1,019.00 232.80 717.25 68.95 0.00
EQUIPMENT 23,765.20 23,765.20 0.00 23,631.29 133.91 0.00
MISCELLANEOUS 240.00 240.00 240.00 0.00 0.00 0.00
TELEPHONE 709.00 709.00 0.00 705.08 3.92 0.00
FEDERAL GRANT FUND Fund Totals: 1,606,027.59 1,606,027.59 554,040.53 958,932.85 93,054.21 0.00
EXECUTIVE DIRECTION TOTALS: 1,606,027.59 1,606,027.59 554,040.53 958,932.85 93,054.21 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 117,911.70 117,911.70 62,502.40 0.00 55,409.30 0.00
FRINGE 53,098.68 53,033.93 25,804.88 0.00 27,229.05 64.75
TRAVEL 138,933.54 138,933.54 17,087.60 0.00 121,845.94 0.00
CONTRACT 29,700.41 29,700.41 3,855.92 3,342.04 22,502.45 0.00
SUPPLIES 5,876.66 5,876.53 73.25 0.00 5,803.28 0.13
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 1,187,924.77 1,131,551.77 353,731.47 264,612.40 513,207.90 56,373.00
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 3,670.40 3,670.40 906.92 434.12 2,329.36 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: 1,537,273.17 1,480,835.29 463,962.44 268,388.56 748,484.29 56,437.88
FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: 1,537,273.17 1,480,835.29 463,962.44 268,388.56 748,484.29 56,437.88
 
GOVERNMENT HOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 366,938.92 334,160.92 254,823.20 0.00 79,337.72 32,778.00
FRINGE 131,613.74 120,791.74 91,822.48 0.00 28,969.26 10,822.00
CONTRACT 97,159.04 97,159.04 49,500.31 40,677.23 6,981.50 0.00
SUPPLIES 31,395.96 31,395.96 8,454.31 17,415.06 5,526.59 0.00
EQUIPMENT 37,911.05 9,446.05 5,306.54 1,830.25 2,309.26 28,465.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 100,209.56 100,209.56 31,449.52 49,004.48 19,755.56 0.00
POWER UTILITY 79,221.56 79,221.56 55,195.77 21,271.71 2,754.08 0.00
WATER UTILITY 36,701.77 36,701.77 13,018.83 21,981.17 1,701.77 0.00
TELEPHONE 8,868.92 8,868.92 3,756.22 2,371.98 2,740.72 0.00
CAPITAL 16,475.00 6,807.00 6,806.14 0.00 0.86 9,668.00
GENERAL FUND Fund Totals: 906,535.52 824,802.52 520,173.32 154,551.88 150,077.32 81,733.00
GOVERNMENT HOUSE TOTALS: 906,535.52 824,802.52 520,173.32 154,551.88 150,077.32 81,733.00
 
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,216,502.00 2,271,184.00 2,973,744.80 0.00 -702,560.80 945,318.00
OVERTIME SALARY 28,768.00 24,453.00 15,647.37 0.00 8,805.63 4,315.00
FRINGE 1,260,860.00 902,544.00 1,052,681.26 0.00 -150,137.26 358,316.00
TRAVEL 38,877.01 26,777.01 20,628.67 3,990.01 2,158.33 12,100.00
CONTRACT 587,913.60 501,901.60 190,181.70 197,515.15 114,204.75 86,012.00
BLDG RENT 244,000.00 228,250.00 143,928.62 43,132.88 41,188.50 15,750.00
SUPPLIES 201,694.84 129,684.84 42,641.32 42,209.11 44,834.41 72,010.00
EQUIPMENT 85,655.31 16,500.00 4,189.98 8,792.72 3,517.30 69,155.31
DRUG TESTING CHARGES 5,000.00 4,250.00 600.00 0.00 3,650.00 750.00
SUB-RECIPIENT/GRANTS 25,000.00 25,000.00 0.00 0.00 25,000.00 0.00
MISCELLANEOUS 1,601,073.62 1,510,729.47 880,916.35 578,802.78 51,010.34 90,344.15
POWER UTILITY 1,053,135.12 940,635.12 294,627.10 640,389.56 5,618.46 112,500.00
WATER UTILITY 101,794.23 91,294.23 21,405.70 69,638.31 250.22 10,500.00
TELEPHONE 104,687.63 104,687.63 54,581.09 23,817.64 26,288.90 0.00
CAPITAL 61,798.83 51,798.83 0.00 18,995.00 32,803.83 10,000.00
GENERAL FUND Fund Totals: 8,616,760.19 6,829,689.73 5,695,773.96 1,627,283.16 -493,367.39 1,787,070.46
FEDERAL GRANT FUND REGULAR SALARY 1,348,178.78 1,096,889.45 653,088.73 0.00 443,800.72 251,289.33
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 601,559.84 491,645.55 249,996.04 0.00 241,649.51 109,914.29
TRAVEL 300,548.66 282,341.48 207,106.41 16,295.70 58,939.37 18,207.18
CONTRACT 2,615,403.98 2,540,724.46 937,496.48 587,287.85 1,015,940.13 74,679.52
BLDG RENT 225,643.28 225,643.28 177,038.30 29,296.96 19,308.02 0.00
SUPPLIES 105,654.46 97,695.18 41,601.21 29,287.35 26,806.62 7,959.28
EQUIPMENT 165,299.76 159,700.97 10,205.14 78,829.91 70,665.92 5,598.79
SUB-RECIPIENT/GRANTS 116,224.64 112,500.00 40,000.00 72,500.00 0.00 3,724.64
MISCELLANEOUS 174,906.14 174,906.14 74,668.56 4,880.20 95,357.38 0.00
POWER UTILITY 19,710.00 19,710.00 5,618.46 0.00 14,091.54 0.00
WATER UTILITY 1,900.00 1,900.00 250.22 0.00 1,649.78 0.00
CAPITAL 515,000.00 0.00 0.00 0.00 0.00 515,000.00
INDIRECT COST - FEDERAL 53,236.69 53,236.69 27,989.10 0.00 25,247.59 0.00
FEDERAL GRANT FUND Fund Totals: 6,243,266.23 5,256,893.20 2,425,058.65 818,377.97 2,013,456.58 986,373.03
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 5,877,220.00 4,210,586.00 2,851,875.46 0.00 1,358,710.54 1,666,634.00
OVERTIME SALARY 15,975.00 12,601.00 10,181.94 0.00 2,419.06 3,374.00
FRINGE 2,537,834.00 1,659,355.00 992,410.53 0.00 666,944.47 878,479.00
TRAVEL 11,000.00 11,000.00 1,572.89 8,275.66 1,151.45 0.00
CONTRACT 5,300,270.47 5,300,270.47 3,125,309.53 1,709,621.41 465,339.53 0.00
SUPPLIES 1,086,073.57 707,205.57 297,741.29 236,855.91 172,608.37 378,868.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 14,828,373.04 11,901,018.04 7,279,091.64 1,954,752.98 2,667,173.42 2,927,355.00
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 29,754,343.12 24,053,544.63 15,399,924.25 4,462,364.11 4,191,256.27 5,700,798.49
 
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 907,668.00 680,751.00 85,989.38 0.00 594,761.62 226,917.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 907,668.00 680,751.00 85,989.38 0.00 594,761.62 226,917.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 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
GUAM CATHOLIC SCHOOLS TOTALS: 907,668.00 680,751.00 85,989.38 0.00 594,761.62 226,917.00
 
GUAM COMMISSION FOR EDUCATOR CERTIFICATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 145,923.00 112,249.00 106,016.72 0.00 6,232.28 33,674.00
FRINGE 56,165.00 43,200.00 40,456.69 0.00 2,743.31 12,965.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 68,979.94 26,705.94 3,250.65 7,674.35 15,780.94 42,274.00
BLDG RENT 6,000.00 6,000.00 4,500.00 1,500.00 0.00 0.00
SUPPLIES 1,000.00 500.00 312.00 158.60 29.40 500.00
MISCELLANEOUS 1,400.00 1,050.00 650.00 0.00 400.00 350.00
TELEPHONE 4,800.00 4,000.00 2,094.12 1,653.93 251.95 800.00
GENERAL FUND Fund Totals: 284,267.94 193,704.94 157,280.18 10,986.88 25,437.88 90,563.00
GUAM COMMISSION FOR EDUCATOR CERTIFICATION TOTALS: 284,267.94 193,704.94 157,280.18 10,986.88 25,437.88 90,563.00
 
GUAM ELECTION COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 573,301.00 443,482.00 431,819.04 0.00 11,662.96 129,819.00
OVERTIME SALARY 49,283.00 49,283.00 49,283.00 0.00 0.00 0.00
FRINGE 235,504.00 197,920.00 154,656.24 0.00 43,263.76 37,584.00
TRAVEL 50,475.00 49,875.00 43,316.33 5,262.31 1,296.36 600.00
CONTRACT 416,706.76 277,851.11 146,260.13 37,902.71 93,688.27 138,855.65
BLDG RENT 159,107.42 159,107.42 107,099.62 35,045.65 16,962.15 0.00
SUPPLIES 32,187.80 31,579.00 19,466.54 3,836.31 8,276.15 608.80
EQUIPMENT 42,642.06 25,887.85 16,041.00 9,141.17 705.68 16,754.21
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 204,489.47 204,489.47 168,893.38 0.00 35,596.09 0.00
TELEPHONE 9,712.00 8,512.00 6,283.95 316.05 1,912.00 1,200.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,773,488.51 1,448,066.85 1,143,119.23 91,504.20 213,443.42 325,421.66
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: 1,773,582.71 1,448,161.05 1,143,119.23 91,598.40 213,443.42 325,421.66
 
GUAM ENERGY OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 195,200.00 195,200.00 88,240.80 0.00 106,959.20 0.00
FRINGE 52,484.93 52,484.93 33,230.94 0.00 19,253.99 0.00
TRAVEL 11,142.92 11,142.92 4,174.05 0.00 6,968.87 0.00
CONTRACT 96,526.02 95,145.85 54,956.67 42,256.57 -2,067.39 1,380.17
SUPPLIES 151,403.83 151,403.83 3,273.81 28,978.29 119,151.73 0.00
EQUIPMENT 8,709.64 8,709.64 0.00 8,709.64 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 11,300.00 11,300.00 3,749.69 4,650.31 2,900.00 0.00
WATER UTILITY 4,798.68 4,798.68 780.92 2,517.76 1,500.00 0.00
TELEPHONE 9,878.94 9,878.94 39.97 0.00 9,838.97 0.00
INDIRECT COST - FEDERAL 2,516.00 2,516.00 0.00 0.00 2,516.00 0.00
FEDERAL GRANT FUND Fund Totals: 543,960.96 542,580.79 188,446.85 87,112.57 267,021.37 1,380.17
EXXON OVERCHARGE REGULAR SALARY 61,877.00 61,877.00 0.00 0.00 61,877.00 0.00
FRINGE 29,148.00 29,148.00 0.00 0.00 29,148.00 0.00
TRAVEL 20,000.00 20,000.00 3,322.05 0.00 16,677.95 0.00
CONTRACT 35,460.50 35,460.50 14,766.76 16,790.07 3,903.67 0.00
SUPPLIES 17,634.77 17,634.77 1,354.06 11,735.12 4,545.59 0.00
POWER UTILITY 7,119.10 7,119.10 0.00 5,619.10 1,500.00 0.00
WATER UTILITY 2,380.31 2,380.31 0.00 882.31 1,498.00 0.00
TELEPHONE 412.52 412.52 0.00 0.00 412.52 0.00
EXXON OVERCHARGE Fund Totals: 174,032.20 174,032.20 19,442.87 35,026.60 119,562.73 0.00
GUAM ENERGY OFFICE TOTALS: 717,993.16 716,612.99 207,889.72 122,139.17 386,584.10 1,380.17
 
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 57,279.00 57,279.00 2,591.86 0.00 54,687.14 0.00
GENERAL FUND Fund Totals: 58,897.05 58,897.05 2,591.86 0.00 56,305.19 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,898,426.95 1,896,127.66 1,570,977.62 0.00 325,150.04 2,299.29
OVERTIME SALARY 0.00 0.00 760.09 0.00 -760.09 0.00
FRINGE 656,266.42 651,671.19 538,607.55 0.00 113,063.64 4,595.23
TRAVEL 187,818.37 186,853.61 90,812.56 4,122.50 91,918.55 964.76
CONTRACT 1,415,270.99 1,415,270.99 111,019.53 151,771.08 1,152,480.38 0.00
BLDG RENT 48,000.00 48,000.00 0.00 0.00 48,000.00 0.00
SUPPLIES 116,715.21 114,086.46 17,943.96 6,984.41 89,158.09 2,628.75
EQUIPMENT 97,560.01 97,560.01 1,827.00 4,430.00 91,303.01 0.00
DRUG TESTING CHARGES 580.00 580.00 240.00 0.00 340.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 20,408.47 20,408.47 0.00 0.00 20,408.47 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 78,201.00 78,201.00 0.00 28,338.17 49,862.83 0.00
FEDERAL GRANT FUND Fund Totals: 4,519,247.42 4,508,759.39 2,332,188.31 195,646.16 1,980,924.92 10,488.03
TOURIST ATTRACTION REGULAR SALARY 56,991.88 47,058.88 18,950.64 0.00 28,108.24 9,933.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 23,197.32 19,273.32 6,438.11 0.00 12,835.21 3,924.00
TRAVEL 23,613.58 21,613.58 5,052.16 0.00 16,561.42 2,000.00
CONTRACT 58,353.07 58,353.07 0.00 0.00 58,353.07 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 66,879.42 60,636.42 20,390.00 0.62 40,245.80 6,243.00
EQUIPMENT 14,587.00 14,587.00 0.00 0.00 14,587.00 0.00
TELEPHONE 435.89 435.89 0.00 0.00 435.89 0.00
TOURIST ATTRACTION Fund Totals: 244,058.16 221,958.16 50,830.91 0.62 171,126.63 22,100.00
GUAM ENVIRONMENTAL FUND REGULAR SALARY 48,504.36 37,411.36 60,816.85 0.00 -23,405.49 11,093.00
OVERTIME SALARY 0.00 0.00 1,423.88 0.00 -1,423.88 0.00
FRINGE 17,515.69 13,510.69 21,475.54 0.00 -7,964.85 4,005.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 218,564.46 168,564.46 1,145.66 9,186.33 158,232.47 50,000.00
SUPPLIES 41,104.00 30,000.00 0.00 0.00 30,000.00 11,104.00
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 51,907.80 51,907.80 25,703.94 26,203.86 0.00 0.00
WATER UTILITY 8,337.97 8,337.97 1,743.79 6,594.18 0.00 0.00
TELEPHONE 20,082.48 20,082.48 14,718.24 848.34 4,515.90 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM ENVIRONMENTAL FUND Fund Totals: 406,016.76 329,814.76 127,027.90 42,832.71 159,954.15 76,202.00
AIR POLLUTION CONTROL REGULAR SALARY 144,022.00 110,789.00 76,001.20 0.00 34,787.80 33,233.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 59,205.72 45,555.72 30,492.26 0.00 15,063.46 13,650.00
TRAVEL 7,544.00 7,544.00 3,515.57 1,544.00 2,484.43 0.00
CONTRACT 37,136.05 13,236.05 0.00 1,329.33 11,906.72 23,900.00
BLDG RENT 16,000.00 16,000.00 16,000.00 0.00 0.00 0.00
SUPPLIES 14,055.00 1,170.00 0.00 0.00 1,170.00 12,885.00
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 288.68 288.68 0.00 288.68 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 288,251.45 204,583.45 136,009.03 3,162.01 65,412.41 83,668.00
WATER PROTECTION FUND REGULAR SALARY 26,520.00 20,400.00 19,079.60 0.00 1,320.40 6,120.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 15,310.00 11,780.00 7,047.94 0.00 4,732.06 3,530.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 10,000.00 1,892.00 573.49 66.51 1,252.00 8,108.00
BLDG RENT 23,040.00 23,040.00 0.00 16,000.00 7,040.00 0.00
SUPPLIES 3,313.00 0.00 0.00 0.00 0.00 3,313.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 5,000.00 5,000.00 0.00 0.00 5,000.00 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: 83,183.00 62,112.00 26,701.03 16,066.51 19,344.46 21,071.00
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 10,516.20 10,516.20 1,760.00 0.00 8,756.20 0.00
CONTRACT 12,289.00 12,289.00 0.00 1,561.90 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: 23,423.42 23,423.42 1,760.00 1,561.90 20,101.52 0.00
SAFE DRINKING WATER FUND CONTRACT 8,913.00 8,913.00 2,400.00 0.00 6,513.00 0.00
SUPPLIES 1,070.38 1,070.38 62.96 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: 9,983.38 9,983.38 2,462.96 0.00 7,520.42 0.00
WATER RESEARCH AND DEVELOPMENT REGULAR SALARY 40,077.00 30,829.00 28,820.72 0.00 2,008.28 9,248.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 12,239.00 9,416.00 8,530.52 0.00 885.48 2,823.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 15,558.32 10,558.32 1,118.08 7,395.04 2,045.20 5,000.00
BLDG RENT 16,000.00 16,000.00 16,000.00 8,000.00 -8,000.00 0.00
SUPPLIES 11,693.98 1,844.98 272.98 168.42 1,403.58 9,849.00
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: 104,568.30 77,648.30 63,742.30 15,563.46 -1,657.46 26,920.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 7,912.00 6,089.00 2,274.44 0.00 3,814.56 1,823.00
FRINGE 2,753.00 2,120.00 776.52 0.00 1,343.48 633.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 192,327.00 161,878.00 0.00 0.00 161,878.00 30,449.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 202,992.00 170,087.00 3,050.96 0.00 167,036.04 32,905.00
RECYCLING REVOLVING FUND REGULAR SALARY 137,097.86 137,097.86 32,892.80 0.00 104,205.06 0.00
FRINGE 66,903.95 66,903.95 11,438.20 0.00 55,465.75 0.00
TRAVEL 33,937.47 33,937.47 0.00 729.00 33,208.47 0.00
CONTRACT 4,797,585.54 2,573,022.54 556,815.66 0.00 2,016,206.88 2,224,563.00
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: 5,058,313.08 2,833,750.08 601,146.66 729.00 2,231,874.42 2,224,563.00
PESTICIDE MANAGEMENT FUND REGULAR SALARY 21,902.20 21,902.20 38,410.40 0.00 -16,508.20 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,280.80 1,280.80 11,580.89 0.00 -10,300.09 0.00
TRAVEL 17,651.31 17,651.31 6,565.30 0.00 11,086.01 0.00
CONTRACT 23,274.75 23,274.75 196.88 20,464.50 2,613.37 0.00
SUPPLIES 10,657.80 10,657.80 589.92 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: 79,040.71 79,040.71 57,343.39 20,464.50 1,232.82 0.00
UNDERGROUND STORAGE TANK MGMT REGULAR SALARY 32,551.40 32,551.40 9,303.20 0.00 23,248.20 0.00
FRINGE 17,720.10 17,720.10 3,802.80 0.00 13,917.30 0.00
TRAVEL 42,717.36 42,717.36 15,270.48 1,060.11 26,386.77 0.00
CONTRACT 350,765.70 350,765.70 176.38 5,091.70 345,497.62 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: 493,148.86 493,148.86 28,552.86 6,151.81 458,444.19 0.00
GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: 11,571,123.59 9,073,206.56 3,433,408.17 302,178.68 5,337,619.71 2,497,917.03
 
GUAM FIRE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 19,275,916.00 14,894,285.00 13,681,789.57 0.00 1,212,495.43 4,381,631.00
OVERTIME SALARY 5,390,064.00 3,255,313.43 4,394,065.08 0.00 -1,138,751.65 2,134,750.57
FRINGE 8,658,675.00 6,671,121.00 4,732,025.55 0.00 1,939,095.45 1,987,554.00
TRAVEL 18,058.00 7,500.00 0.00 0.00 7,500.00 10,558.00
CONTRACT 337,224.37 264,210.37 87,831.71 73,843.93 102,534.73 73,014.00
BLDG RENT 148,200.00 148,200.00 111,150.00 37,050.00 0.00 0.00
SUPPLIES 2,182.28 2,182.28 589.44 0.00 1,592.84 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00
MISCELLANEOUS 118,750.00 109,734.00 75,250.00 0.00 34,484.00 9,016.00
POWER UTILITY 482,778.89 482,778.89 135,396.33 347,382.56 0.00 0.00
WATER UTILITY 75,514.61 75,514.61 64,500.62 11,013.99 0.00 0.00
TELEPHONE 23,141.72 23,141.72 4,399.22 672.60 18,069.90 0.00
GENERAL FUND Fund Totals: 34,550,504.87 25,953,981.30 23,286,997.52 469,963.08 2,197,020.70 8,596,523.57
FEDERAL GRANT FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 49.00 49.00 0.00 0.00 49.00 0.00
CAPITAL 250,629.72 249,224.50 50,800.00 80,000.00 118,424.50 1,405.22
FEDERAL GRANT FUND Fund Totals: 250,678.72 249,273.50 50,800.00 80,000.00 118,473.50 1,405.22
FIRE LIFE MEDIC EMERGENCY FUND CONTRACT 90,298.41 87,802.41 11,400.67 7,113.41 69,288.33 2,496.00
SUPPLIES 748,461.52 254,120.52 200,636.57 65,896.38 -12,412.43 494,341.00
EQUIPMENT 172,623.76 147,623.76 4,378.66 80,310.38 62,934.72 25,000.00
DRUG TESTING CHARGES 4,000.00 0.00 0.00 0.00 0.00 4,000.00
CAPITAL 678,393.00 622,893.00 121,393.00 490,000.00 11,500.00 55,500.00
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,693,776.69 1,112,439.69 337,808.90 643,320.17 131,310.62 581,337.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,035,057.12 758,789.00 604,729.92 0.00 154,059.08 276,268.12
OVERTIME SALARY 41,977.00 21,355.00 23,236.46 0.00 -1,881.46 20,622.00
FRINGE 435,951.67 322,312.00 232,719.20 0.00 89,592.80 113,639.67
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 473,368.10 463,068.80 19,361.03 26,355.85 417,351.92 10,299.30
SUPPLIES 59,053.05 51,724.50 11,821.44 4,020.03 35,883.03 7,328.55
EQUIPMENT 58,876.61 40,000.00 0.00 0.00 40,000.00 18,876.61
DRUG TESTING CHARGES 1,040.00 1,040.00 465.00 0.00 575.00 0.00
MISCELLANEOUS 40,100.00 40,100.00 3,915.00 0.00 36,185.00 0.00
POWER UTILITY 169,212.00 169,212.00 10,270.75 84,912.00 74,029.25 0.00
WATER UTILITY 9,044.16 9,044.16 232.46 8,344.16 467.54 0.00
TELEPHONE 67,890.63 66,093.99 34,206.90 10,463.67 21,423.42 1,796.64
CAPITAL 63,000.90 30,000.90 0.00 0.90 30,000.00 33,000.00
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,454,571.46 1,972,740.57 940,958.16 134,096.61 897,685.80 481,830.89
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
HOTEL OCCUPANCY TAX SURPLUS 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
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GUAM FIRE DEPARTMENT TOTALS: 38,953,105.28 29,292,008.60 24,616,564.58 1,330,953.40 3,344,490.62 9,661,096.68
 
GUAM MEDICAL REFERRAL OFFICE (HI/CA/PHL)
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 45,000.00 43,312.00 32,877.60 0.00 10,434.40 1,688.00
FRINGE 15,863.00 15,266.00 11,943.22 0.00 3,322.78 597.00
CONTRACT 959,885.27 959,885.27 359,823.57 479,892.58 120,169.12 0.00
GENERAL FUND Fund Totals: 1,020,748.27 1,018,463.27 404,644.39 479,892.58 133,926.30 2,285.00
GUAM MEDICAL REFERRAL OFFICE (HI/CA/PHL) TOTALS: 1,020,748.27 1,018,463.27 404,644.39 479,892.58 133,926.30 2,285.00
 
GUAM POLICE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 21,586,051.00 16,141,660.00 14,658,568.06 0.00 1,483,091.94 5,444,391.00
OVERTIME SALARY 1,222,546.00 1,222,546.00 637,522.98 0.00 585,023.02 0.00
FRINGE 7,750,096.00 5,756,520.00 4,851,475.22 0.00 905,044.78 1,993,576.00
TRAVEL 182,070.18 182,070.18 130,184.64 24,139.95 27,745.59 0.00
CONTRACT 1,464,055.40 1,464,055.40 776,117.19 455,455.34 232,482.87 0.00
BLDG RENT 708,605.20 708,605.20 529,343.20 179,261.60 0.40 0.00
SUPPLIES 376,750.97 301,750.97 199,124.82 69,029.07 33,597.08 75,000.00
EQUIPMENT 286,670.68 286,670.68 5,198.00 267,285.00 14,187.68 0.00
WORKERS COMP BENEFITS 12,200.00 12,200.00 8,242.20 0.00 3,957.80 0.00
DRUG TESTING CHARGES 5,000.00 5,000.00 1,820.00 0.00 3,180.00 0.00
MISCELLANEOUS 954,051.85 954,051.85 371,864.53 0.00 582,187.32 0.00
POWER UTILITY 657,529.92 657,529.92 262,821.32 385,263.51 9,445.09 0.00
WATER UTILITY 65,923.79 65,923.79 35,615.36 30,308.43 0.00 0.00
TELEPHONE 606,013.36 606,013.36 370,418.08 62,919.82 172,675.46 0.00
CAPITAL 0.28 0.28 0.00 0.00 0.28 0.00
GENERAL FUND Fund Totals: 35,877,564.63 28,364,597.63 22,838,315.60 1,473,662.72 4,052,619.31 7,512,967.00
FEDERAL GRANT FUND REGULAR SALARY 909,757.18 909,034.38 285,483.06 0.00 623,551.32 722.80
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 558,174.85 557,606.29 116,633.38 0.00 440,972.91 568.56
TRAVEL 71,436.65 71,436.65 61,251.25 678.00 9,507.40 0.00
CONTRACT 5,354,500.02 956,630.12 235,384.88 160,158.08 561,087.16 4,397,869.90
SUPPLIES 111,192.26 111,192.26 34,502.81 52,736.97 23,952.48 0.00
EQUIPMENT 153,821.28 153,821.28 40,814.58 27,897.47 85,109.23 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 622.77 622.77 0.00 622.77 0.00 0.00
CAPITAL 934,456.58 934,456.58 120,495.58 766,830.84 47,130.16 0.00
INDIRECT COST - FEDERAL 9,000.00 9,000.00 0.00 0.00 9,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 8,102,961.59 3,703,800.33 894,565.54 1,008,924.13 1,800,310.66 4,399,161.26
TOURIST ATTRACTION REGULAR SALARY 158,590.00 122,000.00 89,254.77 0.00 32,745.23 36,590.00
OVERTIME SALARY 0.41 0.41 0.00 0.00 0.41 0.00
FRINGE 61,091.21 48,213.21 31,639.95 0.00 16,573.26 12,878.00
CONTRACT 44,103.52 14,103.52 0.00 2,002.20 12,101.32 30,000.00
SUPPLIES 132,338.05 95,338.05 14,929.30 14,259.94 66,148.81 37,000.00
EQUIPMENT 250,773.36 185,773.36 172,078.84 9,204.08 4,490.44 65,000.00
MISCELLANEOUS 70,000.00 0.00 0.00 0.00 0.00 70,000.00
CAPITAL 121,500.00 121,500.00 40,500.00 81,000.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 838,396.55 586,928.55 348,402.86 106,466.22 132,059.47 251,468.00
ACCESSIBLE PARKING FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,034.18 2,034.18 0.00 105.00 1,929.18 0.00
SUPPLIES 5,462.30 5,462.30 0.00 4,070.00 1,392.30 0.00
EQUIPMENT 828.00 828.00 0.00 0.00 828.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
ACCESSIBLE PARKING FUND Fund Totals: 8,324.48 8,324.48 0.00 4,175.00 4,149.48 0.00
POLICE SERVICES FUND REGULAR SALARY 153,000.00 153,000.00 0.00 0.00 153,000.00 0.00
FRINGE 83,000.00 83,000.00 0.00 0.00 83,000.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 295,656.49 295,656.49 7,889.88 112,949.05 174,817.56 0.00
SUPPLIES 378,534.65 367,728.65 32,449.07 56,158.98 279,120.60 10,806.00
EQUIPMENT 329,880.78 115,880.78 3,254.00 88,548.22 24,078.56 214,000.00
MISCELLANEOUS 15,975.29 15,975.29 7,000.00 0.00 8,975.29 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 125,200.00 125,200.00 0.00 90,000.00 35,200.00 0.00
POLICE SERVICES FUND Fund Totals: 1,381,247.21 1,156,441.21 50,592.95 347,656.25 758,192.01 224,806.00
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 45,407.85 30,407.85 14,873.97 3,510.00 12,023.88 15,000.00
CONTRACT 22,625.75 22,625.75 0.00 229.96 22,395.79 0.00
SUPPLIES 33,635.02 33,635.02 0.00 0.00 33,635.02 0.00
EQUIPMENT 57,159.63 57,159.63 10,740.95 15,037.54 31,381.14 0.00
MISCELLANEOUS 15,000.00 15,000.00 5,000.00 0.00 10,000.00 0.00
CAPITAL 40,063.23 40,063.23 0.00 8,500.00 31,563.23 0.00
SPECIAL ASSETS FORFEITURE FUND Fund Totals: 213,891.48 198,891.48 30,614.92 27,277.50 140,999.06 15,000.00
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
HOTEL OCCUPANCY TAX SURPLUS 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
HOTEL OCCUPANCY TAX SURPLUS 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 76,306.44 76,306.44 15,068.66 56,871.99 4,365.79 0.00
SUPPLIES 168,763.02 168,763.02 64,216.68 89,011.54 15,534.80 0.00
EQUIPMENT 64,671.00 64,671.00 30,129.71 33,675.54 865.75 0.00
CAPITAL 195,205.45 195,205.45 121,500.00 70,462.80 3,242.65 0.00
POLICE PATROL VEHICLE AND EQUP Fund Totals: 504,945.91 504,945.91 230,915.05 250,021.87 24,008.99 0.00
GUAM POLICE DEPARTMENT TOTALS: 46,927,331.85 34,523,929.59 24,393,406.92 3,218,183.69 6,912,338.98 12,403,402.26
 
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
FEDERAL GRANT FUND CONTRACT 32,404.00 32,404.00 15,300.00 17,103.74 0.26 0.00
EQUIPMENT 1,503.30 1,503.30 0.00 0.00 1,503.30 0.00
MISCELLANEOUS 10,000.00 10,000.00 9,771.60 0.00 228.40 0.00
CAPITAL 2,960.39 2,960.39 0.00 0.00 2,960.39 0.00
FEDERAL GRANT FUND Fund Totals: 46,867.69 46,867.69 25,071.60 17,103.74 4,692.35 0.00
GUAM PUBLIC LIBRARY TOTALS: 46,867.77 46,867.77 25,071.60 17,103.82 4,692.35 0.00
 
GUAM STATE CLEARINGHOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND CONTRACT 8,754.00 8,754.00 8,000.00 754.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 8,754.00 8,754.00 8,000.00 754.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 189,875.00 178,371.00 140,669.43 0.00 37,701.57 11,504.00
FRINGE 75,642.00 71,203.00 49,519.34 0.00 21,683.66 4,439.00
TRAVEL 10,265.00 10,265.00 2,650.05 5,465.00 2,149.95 0.00
CONTRACT 27,149.31 27,149.31 775.30 13,233.03 13,140.98 0.00
SUPPLIES 5,531.54 5,531.54 1,255.33 2,743.07 1,533.14 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 3,000.00 3,000.00 80.00 0.00 2,920.00 0.00
INDIRECT COST FUND Fund Totals: 311,462.85 295,519.85 194,949.45 21,441.10 79,129.30 15,943.00
GUAM STATE CLEARINGHOUSE TOTALS: 320,216.85 304,273.85 202,949.45 22,195.10 79,129.30 15,943.00
 
LT GOVERNOR'S OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 755,625.00 739,842.00 544,543.48 0.00 195,298.52 15,783.00
FRINGE 249,432.01 244,503.01 186,913.96 0.00 57,589.05 4,929.00
TRAVEL 23,842.33 13,842.33 0.00 13,842.10 0.23 10,000.00
CONTRACT 28,933.56 28,933.56 4,719.35 5,463.45 18,750.76 0.00
SUPPLIES 5,795.75 5,795.75 1,339.06 3,781.87 674.82 0.00
EQUIPMENT 1,700.00 1,700.00 1,475.43 108.02 116.55 0.00
DRUG TESTING CHARGES 160.00 160.00 80.00 0.00 80.00 0.00
MISCELLANEOUS 1,000.05 1,000.05 0.00 0.00 1,000.05 0.00
TELEPHONE 5,264.65 5,264.65 1,879.48 1,652.84 1,732.33 0.00
GENERAL FUND Fund Totals: 1,071,753.35 1,041,041.35 740,950.76 24,848.28 275,242.31 30,712.00
LT GOVERNOR'S OFFICE TOTALS: 1,071,753.35 1,041,041.35 740,950.76 24,848.28 275,242.31 30,712.00
 
MAYOR'S COUNCIL
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,122,627.00 4,122,627.00 5,078,174.23 0.00 -955,547.23 0.00
FRINGE 1,281,795.00 1,281,795.00 1,556,953.11 0.00 -275,158.11 0.00
CONTRACT 96,849.29 96,849.29 9,640.62 13,512.44 73,696.23 0.00
BLDG RENT 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00
SUPPLIES 258,536.46 258,536.46 43,741.69 69,097.89 145,696.88 0.00
EQUIPMENT 57,199.28 57,199.28 3,811.46 1,061.50 52,326.32 0.00
MISCELLANEOUS 717,417.76 717,417.76 308,220.90 73,841.09 335,355.77 0.00
POWER UTILITY 5,297.18 5,297.18 0.00 5,297.18 0.00 0.00
WATER UTILITY 11,078.41 11,078.41 0.00 11,078.41 0.00 0.00
TELEPHONE 2,879.44 2,879.44 0.00 0.00 2,879.44 0.00
GENERAL FUND Fund Totals: 6,555,679.82 6,555,679.82 7,000,542.01 175,888.51 -620,750.70 0.00
FEDERAL GRANT FUND CONTRACT 279,888.17 279,888.17 62,480.80 0.00 217,407.37 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 5,601.00 5,601.00 0.00 0.00 5,601.00 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
FEDERAL GRANT FUND Fund Totals: 285,489.17 285,489.17 62,480.80 0.00 223,008.37 0.00
TOURIST ATTRACTION REGULAR SALARY 1,406,224.00 0.00 0.00 0.00 0.00 1,406,224.00
FRINGE 598,170.00 0.00 0.00 0.00 0.00 598,170.00
TRAVEL 120,771.80 120,771.80 57,535.93 0.00 63,235.87 0.00
CONTRACT 968,095.42 928,095.42 202,028.78 445,364.59 280,702.05 40,000.00
BLDG RENT 113,034.00 113,034.00 86,775.80 26,258.20 0.00 0.00
SUPPLIES 1,177,273.61 1,177,273.61 354,978.19 368,697.09 453,598.33 0.00
EQUIPMENT 245,381.30 245,381.30 12,842.24 8,158.12 224,380.94 0.00
DRUG TESTING CHARGES 10,736.50 10,736.50 7,715.00 0.00 3,021.50 0.00
MISCELLANEOUS 334,261.02 374,261.02 68,133.16 48,877.62 257,250.24 -40,000.00
POWER UTILITY 776,323.78 776,323.78 412,242.02 344,343.09 19,738.67 0.00
WATER UTILITY 336,439.25 336,439.25 156,878.35 139,654.72 39,906.18 0.00
TELEPHONE 220,067.13 220,067.13 79,131.55 105,805.22 35,130.36 0.00
CAPITAL 113,922.03 113,922.03 31,198.00 5,700.00 77,024.03 0.00
TOURIST ATTRACTION Fund Totals: 6,420,699.84 4,416,305.84 1,469,459.02 1,492,858.65 1,453,988.17 2,004,394.00
TERRITORIAL HIGHWY REGULAR SALARY 1,479,328.00 1,479,328.00 228,399.74 0.00 1,250,928.26 0.00
FRINGE 598,171.00 598,171.00 85,357.04 0.00 512,813.96 0.00
TELEPHONE 1,338.64 1,338.64 0.00 1,338.64 0.00 0.00
TERRITORIAL HIGHWY Fund Totals: 2,078,837.64 2,078,837.64 313,756.78 1,338.64 1,763,742.22 0.00
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 2,031.63 155,577.57 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 39,898.18 462,862.21 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 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
HOST COMMUNITY FUND Fund Totals: 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
LIMITED GAMING FUND CONTRACT 628,703.85 628,703.85 32,153.00 4,640.00 591,910.85 0.00
SUPPLIES 62,564.75 62,564.75 6,149.07 15,366.24 41,049.44 0.00
EQUIPMENT 27,925.00 27,925.00 699.00 489.99 26,736.01 0.00
MISCELLANEOUS 224,359.15 224,359.15 16,847.33 0.00 207,511.82 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 943,552.75 943,552.75 55,848.40 20,496.23 867,208.12 0.00
MAYOR'S COUNCIL TOTALS: 17,164,683.62 15,160,289.62 8,902,087.01 1,730,480.21 4,527,722.40 2,004,394.00
 
MISCELLANEOUS ENTITIES
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,095,200.00 846,121.00 610,318.53 0.00 235,802.47 249,079.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 390,699.00 294,446.00 210,005.95 0.00 84,440.05 96,253.00
TRAVEL 19,998.00 18,888.00 15,000.00 0.00 3,888.00 1,110.00
CONTRACT 495,844.59 470,190.59 288,021.82 11,359.20 170,809.57 25,654.00
BLDG RENT 110,891.00 90,729.00 80,648.00 0.00 10,081.00 20,162.00
SUPPLIES 1,085,000.00 1,085,000.00 161,418.00 0.00 923,582.00 0.00
EQUIPMENT 1,503,480.00 1,503,480.00 152,994.13 0.00 1,350,485.87 0.00
MISCELLANEOUS 165,167,044.17 137,343,093.67 104,392,839.51 0.00 32,950,254.16 27,823,950.50
TELEPHONE 2,355.00 1,975.00 1,785.00 0.00 190.00 380.00
CAPITAL 159,537.95 159,537.95 0.00 0.00 159,537.95 0.00
GENERAL FUND Fund Totals: 170,030,049.71 141,813,461.21 105,913,030.94 11,359.20 35,889,071.07 28,216,588.50
FEDERAL GRANT FUND REGULAR SALARY 124,000.00 124,000.00 45,631.20 0.00 78,368.80 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 39,700.00 39,700.00 19,857.51 0.00 19,842.49 0.00
TRAVEL 16,640.71 16,640.71 14,719.40 0.00 1,921.31 0.00
CONTRACT 2,281,632.26 2,281,632.26 460,418.97 150,503.61 1,670,709.68 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 13,988.22 13,988.22 3,165.25 625.35 10,197.62 0.00
EQUIPMENT 17,184.43 17,184.43 6,743.34 8,741.09 1,700.00 0.00
MISCELLANEOUS 14,209,619.31 13,208,870.91 3,148,286.49 0.00 10,060,584.42 1,000,748.40
CAPITAL 61,200.00 61,200.00 46,750.00 0.00 14,450.00 0.00
FEDERAL GRANT FUND Fund Totals: 16,763,964.93 15,763,216.53 3,745,572.16 159,870.05 11,857,774.32 1,000,748.40
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 3,275,652.00 1,568,000.00 1,568,000.00 0.00 0.00 1,707,652.00
CAPITAL 1,116,686.08 557,843.04 0.00 0.00 557,843.04 558,843.04
TERRITORIAL EDUCATION FACILITY Fund Totals: 4,392,338.08 2,125,843.04 1,568,000.00 0.00 557,843.04 2,266,495.04
TOURIST ATTRACTION CONTRACT 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
MISCELLANEOUS 24,092,896.00 18,153,460.35 18,137,460.35 0.00 16,000.00 5,939,435.65
TOURIST ATTRACTION Fund Totals: 24,142,896.00 18,203,460.35 18,137,460.35 0.00 66,000.00 5,939,435.65
TERRITORIAL HIGHWY REGULAR SALARY 451,105.00 294,954.00 187,323.12 0.00 107,630.88 156,151.00
FRINGE 168,445.00 110,140.00 68,687.15 0.00 41,452.85 58,305.00
CONTRACT 2,399,878.55 2,399,878.55 1,986,210.74 372,118.05 41,549.76 0.00
SUPPLIES 208,135.00 205,235.00 129,588.00 4,362.76 71,284.24 2,900.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 10,400.00 8,840.00 3,491.94 0.00 5,348.06 1,560.00
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 7,226.03 6,326.03 0.00 4,654.49 1,671.54 900.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL HIGHWY Fund Totals: 3,245,189.58 3,025,373.58 2,375,300.95 381,135.30 268,937.33 219,816.00
SAFE STREETS ACT MISCELLANEOUS 145,613.00 109,209.75 72,806.50 0.00 36,403.25 36,403.25
SAFE STREETS ACT Fund Totals: 145,613.00 109,209.75 72,806.50 0.00 36,403.25 36,403.25
MANPOWER DEVELOPMENT FUND MISCELLANEOUS 1,094,624.00 820,968.03 182,437.34 0.00 638,530.69 273,655.97
MANPOWER DEVELOPMENT FUND Fund Totals: 1,094,624.00 820,968.03 182,437.34 0.00 638,530.69 273,655.97
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 2,502,715.08 2,502,715.08 299,968.18 941,177.39 1,261,569.51 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 12,040,114.32 12,040,114.32 1,566,275.29 3,734,985.27 6,738,853.76 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 14,542,829.40 14,542,829.40 1,866,243.47 4,676,162.66 8,000,423.27 0.00
HEALTH AND HUMAN SERVICES 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
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
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 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 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
HEALTH AND HUMAN SERVICES FUND Fund Totals: 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 1,658,283.00 1,368,711.95 500,000.00 0.00 868,711.95 289,571.05
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,658,283.00 1,368,711.95 500,000.00 0.00 868,711.95 289,571.05
HEALTH SECURITY TRUST FUND CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTH SECURITY TRUST FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GUAM REGIONAL TRANST AUTHORITY CONTRACT 557,368.87 557,368.87 353,439.43 199,436.64 4,492.80 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: 557,400.87 557,400.87 353,439.43 199,436.64 4,524.80 0.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 2,024,312.00 1,530,589.00 742,710.14 0.00 787,878.86 493,723.00
OVERTIME SALARY 332,197.00 198,309.00 69,650.44 0.00 128,658.56 133,888.00
FRINGE 1,143,927.00 879,817.00 282,810.99 0.00 597,006.01 264,110.00
CONTRACT 9,982,701.98 9,578,933.98 3,147,198.23 5,492,956.42 938,779.33 403,768.00
SUPPLIES 589,646.64 408,396.64 207,165.70 66,474.08 134,756.86 181,250.00
EQUIPMENT 35,012.00 21,272.00 17,913.17 902.38 2,456.45 13,740.00
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 1,770.00 0.00 780.00 450.00
MISCELLANEOUS 5,000.00 3,189.00 650.00 0.00 2,539.00 1,811.00
POWER UTILITY 342,623.67 327,623.67 39,880.56 167,749.57 119,993.54 15,000.00
WATER UTILITY 139,867.83 132,367.83 8,408.02 76,106.63 47,853.18 7,500.00
TELEPHONE 20,000.00 17,000.00 0.00 0.00 17,000.00 3,000.00
CAPITAL 798,810.86 705,810.86 449,011.87 0.00 256,798.99 93,000.00
SOLID WASTE OPERATIONS FUND Fund Totals: 15,422,098.98 13,810,108.98 4,967,169.12 5,804,189.08 3,038,750.78 1,611,990.00
HEALTHY FUTURES FUND CONTRACT 891,754.00 598,877.00 520,877.00 0.00 78,000.00 292,877.00
MISCELLANEOUS 2,781,109.00 2,085,831.00 1,854,072.00 0.00 231,759.00 695,278.00
HEALTHY FUTURES FUND Fund Totals: 3,672,863.00 2,684,708.00 2,374,949.00 0.00 309,759.00 988,155.00
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 3,822,778.00 3,822,778.00 2,229,955.00 0.00 1,592,823.00 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 3,822,778.00 3,822,778.00 2,229,955.00 0.00 1,592,823.00 0.00
DOE OPERATIONS FUND REGULAR SALARY 135,492,497.00 103,681,804.00 100,104,315.00 0.00 3,577,489.00 31,810,693.00
OVERTIME SALARY 173,269.00 112,116.00 94,359.00 0.00 17,757.00 61,153.00
FRINGE 47,672,880.00 36,478,820.00 34,652,457.00 0.00 1,826,363.00 11,194,060.00
TRAVEL 12,762.00 12,762.00 11,570.00 0.00 1,192.00 0.00
CONTRACT 16,334,491.00 12,542,609.00 9,721,861.44 0.00 2,820,747.56 3,791,882.00
SUPPLIES 932,016.00 748,266.00 564,516.00 0.00 183,750.00 183,750.00
EQUIPMENT 955,668.00 728,751.00 539,823.38 0.00 188,927.62 226,917.00
DRUG TESTING CHARGES 300.00 300.00 0.00 0.00 300.00 0.00
MISCELLANEOUS 2,474,236.00 5,000.00 5,000.00 0.00 0.00 2,469,236.00
POWER UTILITY 11,729,952.00 11,383,634.00 11,354,658.23 0.00 28,975.77 346,318.00
WATER UTILITY 3,416,374.00 3,118,898.00 2,844,268.56 0.00 274,629.44 297,476.00
TELEPHONE 130,356.00 105,678.00 32,238.00 0.00 73,440.00 24,678.00
CAPITAL 180,000.00 180,000.00 17,424.00 0.00 162,576.00 0.00
DOE OPERATIONS FUND Fund Totals: 219,504,801.00 169,098,638.00 159,942,490.61 0.00 9,156,147.39 50,406,163.00
GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 8,060,000.00 6,716,666.68 6,084,737.50 0.00 631,929.18 1,343,333.32
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 8,060,000.00 6,716,666.68 6,084,737.50 0.00 631,929.18 1,343,333.32
SAR-SUPPLEMENTL APPROP REVENUE 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 312,649.25 312,649.25 0.00 0.00 312,649.25 0.00
MISCELLANEOUS 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 712,649.25 712,649.25 0.00 0.00 712,649.25 0.00
SECTION 2718 FUND MISCELLANEOUS 5,000,000.00 1,025,415.00 28,909.54 0.00 996,505.46 3,974,585.00
SECTION 2718 FUND Fund Totals: 5,000,000.00 1,025,415.00 28,909.54 0.00 996,505.46 3,974,585.00
LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 312,582.72 312,582.72 0.00 0.00 312,582.72 0.00
CAPITAL 633,936.00 475,452.00 227,500.00 0.00 247,952.00 158,484.00
LIMITED GAMING FUND Fund Totals: 946,518.72 788,034.72 227,500.00 0.00 560,534.72 158,484.00
GUAM HEALTHCARE TRUST AND DEV MISCELLANEOUS 545,549.00 545,549.00 545,549.00 0.00 0.00 0.00
GUAM HEALTHCARE TRUST AND DEV Fund Totals: 545,549.00 545,549.00 545,549.00 0.00 0.00 0.00
GCC CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 278,922.00 209,191.50 185,948.00 0.00 23,243.50 69,730.50
GCC CAPITAL IMPROVEMENTS FUND Fund Totals: 278,922.00 209,191.50 185,948.00 0.00 23,243.50 69,730.50
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 1,900,000.00 1,900,000.00 0.00 0.00 1,900,000.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 1,900,000.00 1,900,000.00 0.00 0.00 1,900,000.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 11,468,333.00 11,468,333.00 3,570,594.17 0.00 7,897,738.83 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 11,468,333.00 11,468,333.00 3,570,594.17 0.00 7,897,738.83 0.00
FIRST GENERATION TRUST FUND MISCELLANEOUS 0.00 387,499.70 0.00 0.00 387,499.70 -387,499.70
FIRST GENERATION TRUST FUND Fund Totals: 0.00 387,499.70 0.00 0.00 387,499.70 -387,499.70
MISCELLANEOUS ENTITIES TOTALS: 507,957,701.52 411,550,046.54 314,872,093.08 11,232,152.93 85,445,800.53 96,407,654.98
 
OFFICE OF THE GOVERNOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,184,556.00 3,001,991.00 2,305,230.86 0.00 696,760.14 182,565.00
FRINGE 1,060,482.25 1,008,134.25 767,177.36 0.00 240,956.89 52,348.00
TRAVEL 60,910.60 57,888.60 36,310.87 24,400.61 -2,822.88 3,022.00
CONTRACT 190,236.80 190,236.80 83,388.73 70,616.40 36,231.67 0.00
BLDG RENT 39,231.84 39,231.84 30,862.50 7,574.25 795.09 0.00
SUPPLIES 55,432.01 55,432.01 14,179.82 36,098.41 5,153.78 0.00
EQUIPMENT 27,057.92 19,231.92 14,119.31 5,043.29 69.32 7,826.00
DRUG TESTING CHARGES 280.00 280.00 280.00 0.00 0.00 0.00
MISCELLANEOUS 93,740.88 93,740.88 63,735.94 1,450.00 28,554.94 0.00
POWER UTILITY 132,719.59 132,719.59 92,352.87 39,025.16 1,341.56 0.00
WATER UTILITY 13,207.02 13,207.02 5,930.24 7,273.26 3.52 0.00
TELEPHONE 25,400.03 25,400.03 9,460.88 6,725.38 9,213.77 0.00
CAPITAL 14,999.99 14,999.99 14,990.00 0.00 9.99 0.00
GENERAL FUND Fund Totals: 4,898,254.93 4,652,493.93 3,438,019.38 198,206.76 1,016,267.79 245,761.00
FEDERAL GRANT FUND REGULAR SALARY 144,516.00 126,846.00 52,622.40 0.00 74,223.60 17,670.00
FRINGE 28,869.69 27,539.69 16,205.72 0.00 11,333.97 1,330.00
TRAVEL 5,179.37 5,179.37 0.00 0.00 5,179.37 0.00
CONTRACT 671,751.00 374,251.00 0.00 0.00 374,251.00 297,500.00
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
MISCELLANEOUS 8,166,031.00 8,166,031.00 0.00 0.00 8,166,031.00 0.00
WATER UTILITY 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: 9,071,647.06 8,755,147.06 68,828.12 0.00 8,686,318.94 316,500.00
OFFICE OF THE GOVERNOR TOTALS: 13,969,901.99 13,407,640.99 3,506,847.50 198,206.76 9,702,586.73 562,261.00
 
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 0.00 287,269.26 0.00 -287,269.26 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 287,269.26 0.00 -287,269.26 0.00
REIMB SUPPORT UNIV OF HAWAII TOTALS: 0.00 0.00 287,269.26 0.00 -287,269.26 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
SANCTUARY OPERATIONS TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
 
SERVE GUAM COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 99,408.00 99,408.00 74,815.60 0.00 24,592.40 0.00
FRINGE 36,658.00 36,658.00 24,788.08 0.00 11,869.92 0.00
TRAVEL 5,925.00 5,925.00 0.00 0.00 5,925.00 0.00
CONTRACT 28,401.00 28,401.00 776.00 21,211.20 6,413.80 0.00
BLDG RENT 21,630.00 21,630.00 18,025.00 3,605.00 0.00 0.00
SUPPLIES 5,020.00 5,020.00 753.36 2,611.03 1,655.61 0.00
TELEPHONE 1,080.00 1,080.00 0.00 0.00 1,080.00 0.00
FEDERAL GRANT FUND Fund Totals: 198,122.00 198,122.00 119,158.04 27,427.23 51,536.73 0.00
SERVE GUAM COMMISSION TOTALS: 198,122.00 198,122.00 119,158.04 27,427.23 51,536.73 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 40,773.12 40,773.12 0.00 1,485.00 39,288.12 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 581.00 581.00 0.00 0.00 581.00 0.00
MISCELLANEOUS 11,921.79 11,921.79 0.00 0.00 11,921.79 0.00
GENERAL FUND Fund Totals: 53,275.91 53,275.91 0.00 1,485.00 51,790.91 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,396,626.81 1,202,081.81 474,892.49 0.00 727,189.32 194,545.00
OVERTIME SALARY 36,076.68 36,076.68 69,072.44 0.00 -32,995.76 0.00
FRINGE 600,465.17 524,557.89 166,440.26 0.00 358,117.63 75,907.28
TRAVEL 279,923.68 274,386.38 190,698.95 19,782.79 63,904.64 5,537.30
CONTRACT 1,568,480.35 1,538,048.02 179,187.80 456,096.53 902,763.69 30,432.33
SUPPLIES 134,488.25 128,796.00 29,051.64 70,503.81 29,240.55 5,692.25
EQUIPMENT 239,394.63 209,509.25 55,734.38 32,233.53 121,541.34 29,885.38
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 10,075.00 10,000.00 1,040.00 0.00 8,960.00 75.00
POWER UTILITY 1,537.47 1,537.47 6,743.58 1,537.47 -6,743.58 0.00
WATER UTILITY 4,009.41 4,009.41 0.00 4,009.41 0.00 0.00
TELEPHONE 1,118.85 1,118.85 0.00 1,118.85 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 11,390.35 11,390.35 4,304.68 0.00 7,085.67 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,892,933.91 5,550,859.37 1,177,166.22 585,282.39 3,788,410.76 342,074.54
STATE HOMELAND SECURITY PROGRAM TOTALS: 5,946,209.82 5,604,135.28 1,177,166.22 586,767.39 3,840,201.67 342,074.54
 
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 395,060.00 316,074.00 267,224.64 0.00 48,849.36 78,986.00
FRINGE 149,639.49 123,058.49 84,981.91 0.00 38,076.58 26,581.00
TRAVEL 8,200.00 8,200.00 5,464.85 1,808.00 927.15 0.00
CONTRACT 23,897.91 14,981.91 1,842.27 1,163.22 11,976.42 8,916.00
BLDG RENT 18,860.00 18,860.00 0.00 11,800.00 7,060.00 0.00
SUPPLIES 27,619.84 19,264.84 7,193.71 2,503.52 9,567.61 8,355.00
EQUIPMENT 12,000.00 12,000.00 0.00 5,372.96 6,627.04 0.00
DRUG TESTING CHARGES 400.00 100.00 80.00 0.00 20.00 300.00
MISCELLANEOUS 260,239.51 260,239.51 239.51 0.00 260,000.00 0.00
POWER UTILITY 33,713.77 33,713.77 7,246.95 26,466.82 0.00 0.00
WATER UTILITY 30,001.02 30,001.02 4,495.35 25,505.67 0.00 0.00
TELEPHONE 4,000.00 4,000.00 2,043.84 192.00 1,764.16 0.00
GENERAL FUND Fund Totals: 963,631.54 840,493.54 380,813.03 74,812.19 384,868.32 123,138.00
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: 1,009,473.13 886,335.13 380,813.03 92,851.70 412,670.40 123,138.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,521,890,759.39 1,234,388,400.93 795,058,115.24 103,216,256.44 336,114,029.25 287,502,358.46


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