For Appropriation/Expenditure Report pursuant to 5 GCA §10306 Government of Guam (2019 3rd Qtr) Appropriation/Expenditure Report (Run Date August 14, 2019)

AGENCY OF HUMAN RESOURCES DEVELOPMENT (A

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND TRAVEL 1,925.25 1,925.25 0.00 1,925.25 0.00 0.00 TELEPHONE 328.62 328.62 0.00 328.62 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 2,253.87 2,253.87 0.00 2,253.87 0.00 0.00 AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 2,253.87 2,253.87 0.00 2,253.87 0.00 0.00

BUREAU OF BUDGET & MANAGEMENT RESEARCH

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 825,916.00 635,320.00 570,262.96 0.00 65,057.04 190,596.00 FRINGE 286,189.00 220,140.00 200,996.40 0.00 19,143.60 66,049.00 TRAVEL 5,892.50 5,892.50 5,892.50 0.00 0.00 0.00 CONTRACT 568.50 568.50 230.00 338.50 0.00 0.00 SUPPLIES 659.59 542.59 474.15 31.19 37.25 117.00 EQUIPMENT 34,628.00 34,628.00 34,628.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 1,153,853.59 897,091.59 812,484.01 369.69 84,237.89 256,762.00 GUAM HIGHWAY 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 GUAM HIGHWAY FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST FUND REGULAR SALARY 120,298.00 115,416.00 101,293.47 0.00 14,122.53 4,882.00 FRINGE 59,670.00 45,900.00 33,541.10 0.00 12,358.90 13,770.00 TRAVEL 39,155.50 39,155.50 29,749.96 8,967.50 438.04 0.00 CONTRACT 32,946.95 29,213.95 18,011.47 10,483.39 719.09 3,733.00 SUPPLIES 6,053.61 3,910.61 1,467.71 1,622.07 820.83 2,143.00 EQUIPMENT 22,386.00 22,386.00 0.00 22,386.00 0.00 0.00 DRUG TESTING CHARGES 120.00 120.00 80.00 0.00 40.00 0.00 MISCELLANEOUS 792.00 792.00 791.53 0.00 0.47 0.00 TELEPHONE 11,014.55 9,364.55 6,503.68 714.55 2,146.32 1,650.00 INDIRECT COST FUND Fund Totals: 292,436.61 266,258.61 191,438.92 44,173.51 30,646.18 26,178.00 BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,446,290.20 1,163,350.20 1,003,922.93 44,543.20 114,884.07 282,940.00

BUREAU OF STATISTICS AND PLANS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 817,461.00 656,636.00 598,963.42 0.00 57,672.58 160,825.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 284,577.59 226,555.59 194,714.12 0.00 31,841.47 58,022.00 TRAVEL 2,000.09 0.09 0.00 0.00 0.09 2,000.00 CONTRACT 6,236.82 5,536.82 929.30 1,143.09 3,464.43 700.00 BLDG RENT 22,000.00 22,000.00 18,900.00 2,100.00 1,000.00 0.00 SUPPLIES 1,757.67 1,122.67 170.94 0.00 951.73 635.00 EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00 TELEPHONE 6,618.88 6,318.88 1,858.88 1,711.72 2,748.28 300.00 GENERAL FUND Fund Totals: 1,140,652.46 918,170.46 815,536.66 4,954.81 97,678.99 222,482.00 FEDERAL GRANT FUND REGULAR SALARY 915,435.22 915,435.22 536,699.96 0.00 378,735.26 0.00 OVERTIME SALARY 5,940.00 0.00 0.00 0.00 0.00 5,940.00 FRINGE 334,131.69 330,930.19 178,322.99 0.00 152,607.20 3,201.50 TRAVEL 206,543.47 206,543.47 61,844.55 14,916.25 129,782.67 0.00 CONTRACT 1,262,540.21 1,259,436.25 135,444.05 320,401.19 803,591.01 3,103.96 BLDG RENT 78,112.00 78,112.00 36,432.00 16,344.00 25,336.00 0.00 SUPPLIES 66,601.20 66,081.23 14,250.72 3,737.22 48,093.29 519.97 EQUIPMENT 42,692.30 42,405.30 7,301.49 13,811.67 21,292.14 287.00 DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 4,721,660.54 4,710,336.72 641,598.76 2,504,921.21 1,563,816.75 11,323.82 MISCELLANEOUS 5,520.00 5,520.00 3,450.00 0.00 2,070.00 0.00 TELEPHONE 23,148.01 22,989.27 11,074.53 1,754.51 10,160.23 158.74 CAPITAL 32,000.00 32,000.00 0.00 28,244.00 3,756.00 0.00 INDIRECT COST - FEDERAL 52,972.46 52,972.46 0.00 0.00 52,972.46 0.00 FEDERAL GRANT FUND Fund Totals: 7,747,337.10 7,722,802.11 1,626,459.05 2,904,130.05 3,192,213.01 24,534.99 CENSUS 20XX FUND REGULAR SALARY 129,652.00 129,652.00 33,944.40 0.00 95,707.60 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 52,025.00 52,025.00 10,587.73 0.00 41,437.27 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 11,638.00 11,638.00 1,176.00 0.00 10,462.00 0.00 BLDG RENT 450,443.00 450,443.00 318,060.00 132,383.00 0.00 0.00 SUPPLIES 241,001.00 241,001.00 1,046.00 0.00 239,955.00 0.00 EQUIPMENT 280,347.00 280,347.00 0.00 82,749.67 197,597.33 0.00 DRUG TESTING CHARGES 400.00 400.00 0.00 0.00 400.00 0.00 SUB-RECIPIENT/GRANTS 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 CENSUS 20XX FUND Fund Totals: 1,165,506.00 1,165,506.00 364,814.13 215,132.67 585,559.20 0.00 BUREAU OF STATISTICS AND PLANS TOTALS: 10,053,495.56 9,806,478.57 2,806,809.84 3,124,217.53 3,875,451.20 247,016.99

CHIEF MEDICAL EXAMINER

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 231,925.00 221,052.73 200,925.84 0.00 20,126.89 10,872.27 FRINGE 56,663.00 56,663.00 43,187.94 0.00 13,475.06 0.00 CONTRACT 135,200.00 135,200.00 38,633.38 96,542.62 24.00 0.00 SUPPLIES 4,285.00 600.00 0.00 332.00 268.00 3,685.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 3,087.00 3,087.00 2,050.03 157.41 879.56 0.00 GENERAL FUND Fund Totals: 431,160.00 416,602.73 284,797.19 97,032.03 34,773.51 14,557.27 FEDERAL GRANT FUND EQUIPMENT 3,065.85 2,666.10 2,508.00 158.10 0.00 399.75 FEDERAL GRANT FUND Fund Totals: 3,065.85 2,666.10 2,508.00 158.10 0.00 399.75 CHIEF MEDICAL EXAMINER TOTALS: 434,225.85 419,268.83 287,305.19 97,190.13 34,773.51 14,957.02

CIVIL SERVICE COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 525,220.00 404,034.00 390,353.94 0.00 13,680.06 121,186.00 FRINGE 181,725.00 139,807.00 132,464.71 0.00 7,342.29 41,918.00 TRAVEL 600.00 600.00 0.00 0.00 600.00 0.00 CONTRACT 27,709.23 27,709.23 11,814.49 14,985.98 908.76 0.00 BLDG RENT 152,400.00 152,400.00 114,300.00 38,100.00 0.00 0.00 SUPPLIES 5,272.00 5,272.00 1,531.05 2,937.26 803.69 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 28,200.00 18,200.00 5,100.00 0.00 13,100.00 10,000.00 TELEPHONE 16,892.00 16,892.00 7,384.88 1,103.12 8,404.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 938,018.23 764,914.23 662,949.07 57,126.36 44,838.80 173,104.00 CIVIL SERVICE COMMISSION TOTALS: 938,018.23 764,914.23 662,949.07 57,126.36 44,838.80 173,104.00

COMMISSION ON SELF DETERMINATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 115,655.00 89,493.00 63,228.64 0.00 26,264.36 26,162.00 FRINGE 38,269.00 28,303.00 20,156.36 0.00 8,146.64 9,966.00 TRAVEL 9,412.50 9,412.50 5,981.05 2,056.25 1,375.20 0.00 CONTRACT 401,205.06 401,205.06 1,453.00 64,690.00 335,062.06 0.00 SUPPLIES 53,931.32 51,431.32 1,033.49 6,083.30 44,314.53 2,500.00 EQUIPMENT 63,916.63 54,916.63 4,518.67 1.20 50,396.76 9,000.00 MISCELLANEOUS 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00 TELEPHONE 589.64 589.64 304.71 0.00 284.93 0.00 GENERAL FUND Fund Totals: 697,979.15 650,351.15 96,675.92 72,830.75 480,844.48 47,628.00 FEDERAL GRANT FUND TRAVEL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00 CONTRACT 250,000.00 250,000.00 60,000.00 73,244.00 116,756.00 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 60,000.00 73,244.00 166,756.00 0.00 COMMISSION ON SELF DETERMINATION TOTALS: 997,979.15 950,351.15 156,675.92 146,074.75 647,600.48 47,628.00

CUSTOMS AND QUARANTINE AGENCY

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 2,730.30 2,730.30 0.00 24.90 2,705.40 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: 2,730.30 2,730.30 0.00 24.90 2,705.40 0.00 CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 7,576,202.00 6,068,892.00 4,729,185.13 0.00 1,339,706.87 1,507,310.00 OVERTIME SALARY 70,575.00 70,575.00 20,968.39 0.00 49,606.61 0.00 FRINGE 2,796,380.00 2,202,933.00 1,565,620.59 0.00 637,312.41 593,447.00 CONTRACT 445,315.55 439,261.55 220,536.12 166,589.62 52,135.81 6,054.00 BLDG RENT 3,372,439.00 2,894,205.00 2,528,386.74 192.00 365,626.26 478,234.00 SUPPLIES 90,932.92 66,196.92 42,090.23 22,197.21 1,909.48 24,736.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 8,080.00 6,868.00 1,440.00 0.00 5,428.00 1,212.00 MISCELLANEOUS 53,200.00 51,450.00 50,400.00 0.00 1,050.00 1,750.00 POWER UTILITY 55,755.43 48,305.43 36,963.74 6,681.67 4,660.02 7,450.00 WATER UTILITY 4,320.38 4,320.38 3,111.28 1,209.10 0.00 0.00 TELEPHONE 51,263.40 47,063.40 15,416.52 26,677.76 4,969.12 4,200.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 14,524,463.68 11,900,070.68 9,214,118.74 223,547.36 2,462,404.58 2,624,393.00 CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 423,692.00 378,561.70 367,144.86 0.00 11,416.84 45,130.30 OVERTIME SALARY 220,549.27 199,925.20 193,256.33 0.00 6,668.87 20,624.07 FRINGE 10,196.51 10,196.51 8,239.41 0.00 1,957.10 0.00 CARRIER OFF-DUTY SERVICES REV Fund Totals: 654,437.78 588,683.41 568,640.60 0.00 20,042.81 65,754.37 CUSTOMS AND QUARANTINE AGENCY TOTALS: 15,181,631.76 12,491,484.39 9,782,759.34 223,572.26 2,485,152.79 2,690,147.37

DEPARTMENT OF ADMINISTRATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,213,132.00 3,293,348.00 3,592,719.35 0.00 -299,371.35 919,784.00 FRINGE 1,434,993.00 1,131,629.00 1,180,790.84 0.00 -49,161.84 303,364.00 CONTRACT 944,271.87 944,271.87 474,137.77 464,475.05 5,659.05 0.00 BLDG RENT 503,007.00 503,007.00 377,254.80 125,751.60 0.60 0.00 SUPPLIES 14,169.93 14,169.93 8,775.87 3,348.51 2,045.55 0.00 MISCELLANEOUS 94,128,860.82 93,986,814.82 84,399,265.94 0.00 9,587,548.88 142,046.00 POWER UTILITY 72,322.79 72,322.79 48,832.63 19,101.16 4,389.00 0.00 WATER UTILITY 26,533.42 26,533.42 3,437.22 23,096.20 0.00 0.00 TELEPHONE 95,915.23 95,915.23 58,869.22 23,641.03 13,404.98 0.00 GENERAL FUND Fund Totals: 101,433,206.06 100,068,012.06 90,144,083.64 659,413.55 9,264,514.87 1,365,194.00 FEDERAL GRANT FUND REGULAR SALARY 52,500.00 52,500.00 36,821.76 0.00 15,678.24 0.00 OVERTIME SALARY 2,785.43 2,785.43 2,785.43 0.00 0.00 0.00 FRINGE 22,500.00 22,500.00 12,945.39 0.00 9,554.61 0.00 TRAVEL 47,500.00 47,500.00 0.00 0.00 47,500.00 0.00 CONTRACT 1,227,045.60 1,227,045.60 123,750.00 774,861.93 328,433.67 0.00 SUPPLIES 13,000.00 13,000.00 0.00 0.00 13,000.00 0.00 EQUIPMENT 763,714.40 763,714.40 0.00 5,188.00 758,526.40 0.00 FEDERAL GRANT FUND Fund Totals: 2,129,045.43 2,129,045.43 176,302.58 780,049.93 1,172,692.92 0.00 STRIPPER WELL MISCELLANEOUS 375.00 375.00 375.00 0.00 0.00 0.00 STRIPPER WELL Fund Totals: 375.00 375.00 375.00 0.00 0.00 0.00 EXXON OVERCHARGE MISCELLANEOUS 375.00 375.00 375.00 0.00 0.00 0.00 EXXON OVERCHARGE Fund Totals: 375.00 375.00 375.00 0.00 0.00 0.00 STREET LIGHT FUND POWER UTILITY 4,358,096.51 4,358,096.51 2,936,050.65 768,481.86 653,564.00 0.00 STREET LIGHT FUND Fund Totals: 4,358,096.51 4,358,096.51 2,936,050.65 768,481.86 653,564.00 0.00 TERRITORIAL EDUCATION FACILITY CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 10,763,927.34 10,763,927.34 10,763,927.33 0.00 0.01 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 TERRITORIAL EDUCATION FACILITY Fund Totals: 10,763,927.34 10,763,927.34 10,763,927.33 0.00 0.01 0.00 TOURIST ATTRACTION REGULAR SALARY 71,534.00 55,027.00 48,192.80 0.00 6,834.20 16,507.00 FRINGE 34,828.00 26,791.00 15,325.18 0.00 11,465.82 8,037.00 TRAVEL 21,310.00 7,310.00 6,544.00 0.00 766.00 14,000.00 CONTRACT 91,638.00 85,363.00 40,158.00 6,678.88 38,526.12 6,275.00 BLDG RENT 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 SUPPLIES 7,108.00 4,530.00 2,250.00 2,150.00 130.00 2,578.00 EQUIPMENT 12,989.95 7,989.95 6,515.00 1,474.95 0.00 5,000.00 DRUG TESTING CHARGES 100.00 85.00 40.00 0.00 45.00 15.00 MISCELLANEOUS 27,777.14 26,157.14 20,427.14 0.00 5,730.00 1,620.00 POWER UTILITY 2,400.00 2,400.00 0.00 0.00 2,400.00 0.00 WATER UTILITY 1,200.00 1,200.00 0.00 0.00 1,200.00 0.00 TELEPHONE 2,400.00 2,400.00 0.00 0.00 2,400.00 0.00 TOURIST ATTRACTION Fund Totals: 278,285.09 224,253.09 139,452.12 10,303.83 74,497.14 54,032.00 GUAM HIGHWAY FUND CONTRACT 28,500.00 28,500.00 18,500.00 10,000.00 0.00 0.00 POWER UTILITY 935,925.13 935,925.13 784,832.70 151,092.43 0.00 0.00 GUAM HIGHWAY FUND Fund Totals: 964,425.13 964,425.13 803,332.70 161,092.43 0.00 0.00 GENERAL SERVICES AGENCY FUND REGULAR SALARY 2,055.12 2,055.12 0.00 0.00 2,055.12 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 13,069.79 13,069.79 0.00 0.00 13,069.79 0.00 TRAVEL 1,111.57 1,111.57 0.00 0.00 1,111.57 0.00 CONTRACT 164.52 164.52 0.00 0.00 164.52 0.00 SUPPLIES 3,809.00 3,809.00 0.00 0.00 3,809.00 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: 20,210.00 20,210.00 0.00 0.00 20,210.00 0.00 GOVT CLAIMS FUND MISCELLANEOUS 250,000.00 212,500.00 104,514.25 0.00 107,985.75 37,500.00 GOVT CLAIMS FUND Fund Totals: 250,000.00 212,500.00 104,514.25 0.00 107,985.75 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 0.00 698.06 0.00 SUPPLIES 1,196.04 1,196.04 0.00 0.00 1,196.04 0.00 EQUIPMENT 3,749.25 3,749.25 0.00 0.00 3,749.25 0.00 DRUG TESTING CHARGES 68,478.00 68,478.00 3,612.50 2,170.00 62,695.50 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: 74,623.53 74,623.53 3,612.50 2,170.00 68,841.03 0.00 FINANCIAL MGMT DIVISION RELVNG REGULAR SALARY 3,415.62 3,415.62 532.63 0.00 2,882.99 0.00 OVERTIME SALARY 19,177.64 19,177.64 14,327.12 0.00 4,850.52 0.00 FRINGE 5,613.14 5,613.14 2,323.18 0.00 3,289.96 0.00 TRAVEL 2,159.20 2,159.20 0.00 0.00 2,159.20 0.00 CONTRACT 43,163.77 43,163.77 34,798.47 6,164.21 2,201.09 0.00 SUPPLIES 20,147.32 20,147.32 13,907.35 3,038.55 3,201.42 0.00 EQUIPMENT 13,209.71 13,209.71 880.00 0.00 12,329.71 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 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL MGMT DIVISION RELVNG Fund Totals: 106,886.40 106,886.40 66,768.75 9,202.76 30,914.89 0.00 SPECIAL SURPLUS PROPERTY FUND REGULAR SALARY 7,861.81 7,861.81 5,291.97 0.00 2,569.84 0.00 OVERTIME SALARY 37,986.77 37,986.77 0.00 0.00 37,986.77 0.00 FRINGE 11,653.46 11,653.46 1,014.17 0.00 10,639.29 0.00 TRAVEL 860.00 860.00 0.00 0.00 860.00 0.00 CONTRACT 106,414.93 106,414.93 2,669.82 41,366.86 62,378.25 0.00 SUPPLIES 51,079.17 51,079.17 3,228.76 13,306.49 34,543.92 0.00 EQUIPMENT 12,581.01 12,581.01 2,340.00 9,894.00 347.01 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 SPECIAL SURPLUS PROPERTY FUND Fund Totals: 228,437.15 228,437.15 14,544.72 64,567.35 149,325.08 0.00 GUAM REGIONAL TRANST AUTHORITY TRAVEL 2,350.56 2,350.56 0.00 2,350.56 0.00 0.00 GUAM REGIONAL TRANST AUTHORITY Fund Totals: 2,350.56 2,350.56 0.00 2,350.56 0.00 0.00 RESIDENTIAL TREATMENT FUND TRAVEL 807.00 807.00 0.00 807.00 0.00 0.00 MISCELLANEOUS 2,433,979.48 2,088,979.48 1,486,854.51 514,164.92 87,960.05 345,000.00 RESIDENTIAL TREATMENT FUND Fund Totals: 2,434,786.48 2,089,786.48 1,486,854.51 514,971.92 87,960.05 345,000.00 DSF - 97 INFRAS IMPRVMT BOND MISCELLANEOUS 6,994,750.00 6,994,750.00 6,994,750.00 0.00 0.00 0.00 DSF - 97 INFRAS IMPRVMT BOND Fund Totals: 6,994,750.00 6,994,750.00 6,994,750.00 0.00 0.00 0.00 SOLID WASTE OPERATIONS FUND MISCELLANEOUS 0.00 0.00 75,220.53 0.00 -75,220.53 0.00 SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 75,220.53 0.00 -75,220.53 0.00 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 SUPPLEMENTAL ANNUITY BENEFITS MISCELLANEOUS 7,651,000.00 6,475,000.00 6,586,500.00 0.00 -111,500.00 1,176,000.00 SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: 7,651,000.00 6,475,000.00 6,586,500.00 0.00 -111,500.00 1,176,000.00 INDIRECT COST FUND REGULAR SALARY 708,270.00 550,211.00 546,964.00 0.00 3,247.00 158,059.00 OVERTIME SALARY 4,719.00 2,252.00 2,173.76 0.00 78.24 2,467.00 FRINGE 251,145.00 193,191.00 184,420.67 0.00 8,770.33 57,954.00 TRAVEL 7,000.00 7,000.00 6,791.34 0.00 208.66 0.00 CONTRACT 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 INDIRECT COST FUND Fund Totals: 971,134.00 752,654.00 740,349.77 0.00 12,304.23 218,480.00 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 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 35,400.00 35,400.00 8,039.10 24,567.87 2,793.03 0.00 BLDG RENT 47,479.00 47,479.00 0.00 0.00 47,479.00 0.00 SUPPLIES 78.02 78.02 0.00 78.02 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 LIMITED GAMING FUND Fund Totals: 82,957.02 82,957.02 8,039.10 24,645.89 50,272.03 0.00 DEPARTMENT OF ADMINISTRATION TOTALS: 138,749,611.89 135,553,405.89 121,045,053.15 3,001,991.27 11,506,361.47 3,196,206.00

DEPARTMENT OF AGRICULTURE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 2,006,601.00 1,542,680.00 1,438,740.74 0.00 103,939.26 463,921.00 OVERTIME SALARY 8,400.00 8,400.00 3,536.49 0.00 4,863.51 0.00 FRINGE 684,001.00 532,300.00 494,897.94 0.00 37,402.06 151,701.00 CONTRACT 234,500.00 200,000.00 82,476.94 82,367.48 35,155.58 34,500.00 SUPPLIES 80,408.00 51,261.00 15,066.18 7,176.80 29,018.02 29,147.00 EQUIPMENT 76,500.00 27,225.00 870.94 26,166.03 188.03 49,275.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 8,000.00 6,800.00 3,150.00 0.00 3,650.00 1,200.00 CAPITAL 39,000.00 39,000.00 0.00 38,990.00 10.00 0.00 GENERAL FUND Fund Totals: 3,137,410.00 2,407,666.00 2,038,739.23 154,700.31 214,226.46 729,744.00 FEDERAL GRANT FUND REGULAR SALARY 2,568,228.71 2,094,001.13 823,579.41 0.00 1,270,421.72 474,227.58 OVERTIME SALARY 6,012.36 6,012.36 0.00 0.00 6,012.36 0.00 FRINGE 1,054,629.01 848,562.46 280,874.68 0.00 567,687.78 206,066.55 TRAVEL 375,825.53 373,507.70 131,893.20 18,489.81 223,124.69 2,317.83 CONTRACT 3,018,283.10 2,946,596.98 368,991.12 282,965.66 2,294,640.20 71,686.12 SUPPLIES 481,318.98 468,508.80 72,549.88 148,822.43 247,136.49 12,810.18 EQUIPMENT 271,239.38 252,735.08 41,379.41 19,259.47 192,096.20 18,504.30 SUB-RECIPIENT/GRANTS 1,172,145.37 1,169,792.77 97,674.87 766,321.88 305,796.02 2,352.60 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 7,172.73 7,172.73 0.00 0.00 7,172.73 0.00 WATER UTILITY 63.85 63.85 0.00 0.00 63.85 0.00 TELEPHONE 46,534.86 43,565.40 23,252.31 7,407.53 12,905.56 2,969.46 CAPITAL 646,058.83 623,028.83 354,978.00 12,304.00 255,746.83 23,030.00 INDIRECT COST - FEDERAL 176,430.24 52,932.01 0.00 0.00 52,932.01 123,498.23 FEDERAL GRANT FUND Fund Totals: 9,823,942.95 8,886,480.10 2,195,172.88 1,255,570.78 5,435,736.44 937,462.85 WILDLIFE CONSERVATION FUND FRINGE 31,192.00 31,192.00 0.00 0.00 31,192.00 0.00 TRAVEL 0.70 0.70 0.00 0.00 0.70 0.00 CONTRACT 14,245.37 14,245.37 4,440.71 1,702.95 8,101.71 0.00 SUPPLIES 7,089.29 7,089.29 0.00 0.00 7,089.29 0.00 EQUIPMENT 6,225.25 6,225.25 0.00 0.00 6,225.25 0.00 DRUG TESTING CHARGES 5.00 5.00 0.00 0.00 5.00 0.00 MISCELLANEOUS 2,750.00 2,750.00 0.00 0.00 2,750.00 0.00 TELEPHONE 3,006.82 3,006.82 2,764.78 0.00 242.04 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 WILDLIFE CONSERVATION FUND Fund Totals: 64,514.43 64,514.43 7,205.49 1,702.95 55,605.99 0.00 TOURIST ATTRACTION REGULAR SALARY 200,398.00 137,420.00 72,658.34 0.00 64,761.66 62,978.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 86,018.00 59,000.00 31,160.16 0.00 27,839.84 27,018.00 TRAVEL 4,450.00 4,450.00 3,327.25 0.00 1,122.75 0.00 CONTRACT 28,629.45 26,414.45 435.00 19,411.21 6,568.24 2,215.00 SUPPLIES 10,298.65 8,805.65 2,190.72 5,661.65 953.28 1,493.00 MISCELLANEOUS 3,942.00 3,350.00 1,849.00 0.00 1,501.00 592.00 POWER UTILITY 68,056.37 58,456.37 52,761.31 5,695.06 0.00 9,600.00 WATER UTILITY 46,555.54 39,600.54 39,293.76 306.78 0.00 6,955.00 TELEPHONE 8,429.52 7,244.52 4,863.92 1,197.57 1,183.03 1,185.00 TOURIST ATTRACTION Fund Totals: 456,777.53 344,741.53 208,539.46 32,272.27 103,929.80 112,036.00 PLANT NURSERY REVOLVING FUND SUPPLIES 0.00 0.00 1,074.64 3,716.95 -4,791.59 0.00 EQUIPMENT 15,256.23 15,256.23 0.00 0.00 15,256.23 0.00 PLANT NURSERY REVOLVING FUND Fund Totals: 15,256.23 15,256.23 1,074.64 3,716.95 10,464.64 0.00 RABIES PREVENTION FUND CONTRACT 55,372.60 49,222.60 13,786.92 0.00 35,435.68 6,150.00 SUPPLIES 2,991.66 2,680.66 1,597.85 28.72 1,054.09 311.00 EQUIPMENT 4,337.03 4,337.03 0.00 0.00 4,337.03 0.00 CAPITAL 15,943.00 15,943.00 0.00 0.00 15,943.00 0.00 RABIES PREVENTION FUND Fund Totals: 78,644.29 72,183.29 15,384.77 28.72 56,769.80 6,461.00 PLANT PROTECTION & QUARANTINE CONTRACT 2,892.78 2,892.78 0.00 0.00 2,892.78 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 0.00 8,473.26 0.00 GUAM PLANT INSPECTION & PERMIT CONTRACT 14,019.64 11,942.64 2,093.00 9,302.75 546.89 2,077.00 SUPPLIES 14,297.00 9,361.00 4,749.72 2,371.37 2,239.91 4,936.00 EQUIPMENT 4,300.00 0.00 0.00 0.00 0.00 4,300.00 MISCELLANEOUS 3,125.00 2,656.00 1,050.00 0.00 1,606.00 469.00 POWER UTILITY 53,800.00 45,730.00 29,744.70 15,985.30 0.00 8,070.00 WATER UTILITY 7,051.40 6,121.40 2,492.40 3,629.00 0.00 930.00 TELEPHONE 5,648.27 4,958.27 1,302.30 1,437.67 2,218.30 690.00 GUAM PLANT INSPECTION & PERMIT Fund Totals: 102,241.31 80,769.31 41,432.12 32,726.09 6,611.10 21,472.00 GUAM INVASIVE SPECIES INSPECT REGULAR SALARY 193,380.92 162,394.92 126,565.45 0.00 35,829.47 30,986.00 OVERTIME SALARY 6,910.00 6,910.00 0.00 0.00 6,910.00 0.00 FRINGE 87,266.91 76,935.91 42,049.82 0.00 34,886.09 10,331.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 405,947.12 368,984.12 90.00 22,917.21 345,976.91 36,963.00 SUPPLIES 31,822.89 23,474.89 1,273.92 1,325.74 20,875.23 8,348.00 EQUIPMENT 30,710.33 23,566.33 2,188.00 8,559.80 12,818.53 7,144.00 DRUG TESTING CHARGES 380.00 380.00 0.00 0.00 380.00 0.00 MISCELLANEOUS 6,479.00 5,676.00 0.00 0.00 5,676.00 803.00 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 81,500.00 81,500.00 0.00 77,980.00 3,520.00 0.00 GUAM INVASIVE SPECIES INSPECT Fund Totals: 844,397.17 749,822.17 172,167.19 110,782.75 466,872.23 94,575.00 DEPARTMENT OF AGRICULTURE TOTALS: 14,531,657.17 12,629,906.32 4,679,715.78 1,591,500.82 6,358,689.72 1,901,750.85

DEPARTMENT OF CHAMORRO AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND MISCELLANEOUS 158,510.00 158,510.00 0.00 0.00 158,510.00 0.00 GENERAL FUND Fund Totals: 158,510.00 158,510.00 0.00 0.00 158,510.00 0.00 FEDERAL GRANT FUND REGULAR SALARY 381,291.00 317,147.00 233,177.60 0.00 83,969.40 64,144.00 FRINGE 144,707.00 121,061.00 81,874.12 0.00 39,186.88 23,646.00 TRAVEL 12,722.50 10,622.50 6,622.50 0.00 4,000.00 2,100.00 CONTRACT 83,721.33 59,734.00 8,131.67 26,804.84 24,797.49 23,987.33 BLDG RENT 15,150.60 15,150.00 13,475.40 0.00 1,674.60 0.60 SUPPLIES 34,630.48 33,987.00 8,442.69 13,814.72 11,729.59 643.48 EQUIPMENT 108,044.02 108,044.02 38,172.38 64,902.82 4,968.82 0.00 DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00 SUB-RECIPIENT/GRANTS 125,100.00 122,100.00 81,113.75 22,486.25 18,500.00 3,000.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 1,309.20 0.00 0.00 0.00 0.00 1,309.20 INDIRECT COST - FEDERAL 4,988.48 4,988.48 4,988.48 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 911,744.61 792,914.00 475,998.59 128,008.63 188,906.78 118,830.61 TERRITORIAL EDUCATION FACILITY REGULAR SALARY 1,090,693.00 662,752.00 664,200.70 0.00 -1,448.70 427,941.00 FRINGE 455,982.00 310,935.00 251,860.51 0.00 59,074.49 145,047.00 CONTRACT 131,419.80 90,709.80 30,738.89 57,892.11 2,078.80 40,710.00 SUPPLIES 17,155.52 8,492.52 5,212.75 1.52 3,278.25 8,663.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 205,234.22 205,234.22 136,824.83 68,409.39 0.00 0.00 WATER UTILITY 11,654.55 11,654.55 6,427.14 5,227.41 0.00 0.00 TELEPHONE 36,097.66 36,097.66 22,512.70 9,658.67 3,926.29 0.00 TERRITORIAL EDUCATION FACILITY Fund Totals: 1,948,236.75 1,325,875.75 1,117,777.52 141,189.10 66,909.13 622,361.00 TOURIST ATTRACTION REGULAR SALARY 530,531.00 429,294.00 315,092.26 0.00 114,201.74 101,237.00 OVERTIME SALARY 0.00 0.00 4.29 0.00 -4.29 0.00 FRINGE 179,328.00 143,462.00 102,461.02 0.00 41,000.98 35,866.00 CONTRACT 856,728.61 823,236.61 346,660.20 460,169.27 16,407.14 33,492.00 BLDG RENT 47,804.00 47,804.00 13,949.00 0.00 33,855.00 0.00 SUPPLIES 6,089.00 3,914.00 1,300.50 0.00 2,613.50 2,175.00 EQUIPMENT 2,800.00 0.00 0.00 0.00 0.00 2,800.00 SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 187,781.95 181,781.95 236,278.25 0.00 -54,496.30 6,000.00 WATER UTILITY 16,943.76 16,943.76 0.00 16,943.76 0.00 0.00 TELEPHONE 3,000.00 3,000.00 2,067.92 806.30 125.78 0.00 TOURIST ATTRACTION Fund Totals: 1,831,006.32 1,649,436.32 1,017,813.44 477,919.33 153,703.55 181,570.00 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 AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,244,757.00 1,244,757.00 660,000.00 46,016.00 538,741.00 0.00 BLDG RENT 22,820.00 22,820.00 18,254.24 0.00 4,565.76 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 229,462.00 229,462.00 185,406.20 44,055.80 0.00 0.00 WATER UTILITY 24,000.00 24,000.00 10,601.82 13,398.18 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GUAM MUSEUM FUND Fund Totals: 1,521,039.00 1,521,039.00 874,262.26 103,469.98 543,306.76 0.00 OFF-ISL SPORTS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 OFF-ISL SPORTS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 OFF-ISLAND EDUCATION TRAINING MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 OFF-ISLAND EDUCATION TRAINING Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC MARKET REVOLVING FUND REGULAR SALARY 1,389.10 1,389.10 0.00 0.00 1,389.10 0.00 FRINGE 1,418.27 1,418.27 0.00 0.00 1,418.27 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC MARKET REVOLVING FUND Fund Totals: 2,807.37 2,807.37 0.00 0.00 2,807.37 0.00 DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 6,373,344.05 5,450,582.44 3,485,851.81 850,587.04 1,114,143.59 922,761.61

DEPARTMENT OF CORRECTIONS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 11,755,739.00 7,937,092.00 7,771,310.92 0.00 165,781.08 3,818,647.00 OVERTIME SALARY 1,628,465.00 1,628,465.00 1,588,666.60 0.00 39,798.40 0.00 FRINGE 4,520,782.00 3,019,662.00 2,396,205.56 0.00 623,456.44 1,501,120.00 TRAVEL 5,496.89 5,496.89 2,332.49 2,792.89 371.51 0.00 CONTRACT 5,679,814.56 4,863,682.56 3,552,079.26 1,161,035.14 150,568.16 816,132.00 SUPPLIES 98,450.00 63,868.00 38,174.27 0.00 25,693.73 34,582.00 EQUIPMENT 14,287.00 14,287.00 14,287.00 0.00 0.00 0.00 DRUG TESTING CHARGES 13,500.00 13,500.00 360.00 0.00 13,140.00 0.00 MISCELLANEOUS 89,000.00 89,000.00 62,650.00 0.00 26,350.00 0.00 POWER UTILITY 996,700.00 996,700.00 650,209.65 346,490.35 0.00 0.00 WATER UTILITY 1,021,317.25 1,021,317.25 564,454.52 456,862.73 0.00 0.00 TELEPHONE 71,500.00 71,500.00 30,579.56 721.57 40,198.87 0.00 CAPITAL 47,491.00 0.00 0.00 0.00 0.00 47,491.00 GENERAL FUND Fund Totals: 25,942,542.70 19,724,570.70 16,671,309.83 1,967,902.68 1,085,358.19 6,217,972.00 FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 221,320.00 221,320.00 197,135.58 0.00 24,184.42 0.00 FRINGE 0.00 0.00 4,776.62 0.00 -4,776.62 0.00 CONTRACT 325,500.92 325,500.92 57,218.45 0.00 268,282.47 0.00 SUPPLIES 10,270.02 10,270.02 0.00 10,270.02 0.00 0.00 EQUIPMENT 5,737.50 5,737.50 5,737.50 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 FEDERAL GRANT FUND Fund Totals: 562,828.44 562,828.44 264,868.15 10,270.02 287,690.27 0.00 DOC REVOLVING CONTRACT 1,206,582.95 1,030,629.95 659,802.36 61,722.98 309,104.61 175,953.00 SUPPLIES 334,710.97 293,826.97 162,834.04 59,968.47 71,024.46 40,884.00 EQUIPMENT 75,227.00 45,227.00 34,869.50 0.00 10,357.50 30,000.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 DOC REVOLVING Fund Totals: 1,616,520.92 1,369,683.92 857,505.90 121,691.45 390,486.57 246,837.00 SAFE STREETS ACT SUPPLIES 104,508.00 66,778.00 32,981.72 25,374.00 8,422.28 37,730.00 SAFE STREETS ACT Fund Totals: 104,508.00 66,778.00 32,981.72 25,374.00 8,422.28 37,730.00 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: 28,226,400.06 21,723,861.06 17,826,665.60 2,125,238.15 1,771,957.31 6,502,539.00

DEPARTMENT OF INTEGRATED SERVICES FOR IN

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 272,986.00 266,671.00 231,010.03 0.00 35,660.97 6,315.00 FRINGE 91,639.00 90,891.00 69,761.16 0.00 21,129.84 748.00 TRAVEL 0.88 0.88 0.00 0.00 0.88 0.00 CONTRACT 1,092.54 1,092.54 180.00 912.54 0.00 0.00 MISCELLANEOUS 2,665.00 2,665.00 0.00 0.00 2,665.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 368,383.42 361,320.42 300,951.19 912.54 59,456.69 7,063.00 FEDERAL GRANT FUND REGULAR SALARY 1,127,532.00 1,127,532.00 409,073.92 0.00 718,458.08 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 494,940.00 494,940.00 140,470.47 0.00 354,469.53 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 59,606.61 47,801.44 5,530.65 6,700.31 35,570.48 11,805.17 CONTRACT 2,279,727.82 1,759,285.72 567,550.02 933,610.59 258,125.11 520,442.10 BLDG RENT 400,000.00 400,000.00 60,000.00 240,000.00 100,000.00 0.00 SUPPLIES 28,837.13 28,837.13 1,085.83 817.31 26,933.99 0.00 EQUIPMENT 36,798.00 36,798.00 0.00 7,673.00 29,125.00 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 500.00 500.00 240.00 0.00 260.00 0.00 MISCELLANEOUS 6,270.00 6,270.00 1,400.00 170.00 4,700.00 0.00 TELEPHONE 41,000.00 41,000.00 8,091.65 2,303.15 30,605.20 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 4,475,211.56 3,942,964.29 1,193,442.54 1,191,274.36 1,558,247.39 532,247.27 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 1,974.29 2,621.11 44,046.64 0.00 SUPPLIES 5,171.06 5,171.06 0.00 0.00 5,171.06 0.00 EQUIPMENT 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00 MISCELLANEOUS 9,300.00 9,300.00 0.00 0.00 9,300.00 0.00 ACCESSIBLE PARKING FUND Fund Totals: 87,148.46 87,148.46 1,974.29 2,621.11 82,553.06 0.00 HEALTHY FUTURES FUND REGULAR SALARY 49,360.00 49,360.00 0.00 0.00 49,360.00 0.00 FRINGE 10,647.00 10,647.00 0.00 0.00 10,647.00 0.00 CONTRACT 5,904.00 5,018.00 2,462.43 2,068.00 487.57 886.00 BLDG RENT 119,934.00 119,934.00 31,086.00 88,848.00 0.00 0.00 SUPPLIES 700.00 447.00 59.20 0.00 387.80 253.00 MISCELLANEOUS 361,911.00 361,911.00 361,911.00 0.00 0.00 0.00 TELEPHONE 6,000.00 5,100.00 3,572.96 0.00 1,527.04 900.00 HEALTHY FUTURES FUND Fund Totals: 554,456.00 552,417.00 399,091.59 90,916.00 62,409.41 2,039.00 DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 5,485,199.44 4,943,850.17 1,895,459.61 1,285,724.01 1,762,666.55 541,349.27

DEPARTMENT OF LABOR

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 972,654.00 780,078.00 689,978.36 0.00 90,099.64 192,576.00 FRINGE 370,113.00 295,829.00 233,109.19 0.00 62,719.81 74,284.00 CONTRACT 57,748.24 57,748.24 38,615.46 18,932.48 200.30 0.00 BLDG RENT 226,718.00 226,718.00 220,462.16 1,650.00 4,605.84 0.00 SUPPLIES 893.00 669.00 444.00 0.00 225.00 224.00 MISCELLANEOUS 47,000.00 47,000.00 32,454.18 0.00 14,545.82 0.00 TELEPHONE 37,653.43 37,653.43 17,430.37 17,178.12 3,044.94 0.00 GENERAL FUND Fund Totals: 1,712,779.67 1,445,695.67 1,232,493.72 37,760.60 175,441.35 267,084.00 FEDERAL GRANT FUND REGULAR SALARY 3,154,997.27 3,150,597.27 1,899,651.91 0.00 1,250,945.36 4,400.00 FRINGE 1,129,389.10 1,126,675.10 498,184.04 0.00 628,491.06 2,714.00 TRAVEL 195,625.61 195,625.61 102,484.54 6,996.50 86,144.57 0.00 CONTRACT 3,001,699.10 2,991,699.10 937,760.15 750,468.42 1,303,470.53 10,000.00 BLDG RENT 315,727.75 315,727.75 243,366.03 93,626.32 -21,264.60 0.00 SUPPLIES 75,041.00 75,041.00 7,759.05 2,461.48 64,820.47 0.00 EQUIPMENT 75,365.94 75,365.94 8,591.99 18,215.07 48,558.88 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 547,348.13 307,650.14 7,650.14 0.00 300,000.00 239,697.99 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 83,003.22 83,003.22 29,006.42 8,167.82 45,828.98 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00 FEDERAL GRANT FUND Fund Totals: 8,579,797.12 8,322,985.13 3,734,454.27 879,935.61 3,708,595.25 256,811.99 MANPOWER DEVELOPMENT FUND REGULAR SALARY 133,919.00 101,522.00 56,415.20 0.00 45,106.80 32,397.00 FRINGE 48,296.00 34,898.00 16,278.55 0.00 18,619.45 13,398.00 TRAVEL 300.49 300.49 0.00 0.00 300.49 0.00 CONTRACT 40,584.15 40,584.15 6,221.01 28,491.89 5,871.25 0.00 BLDG RENT 188,209.00 188,209.00 50,467.71 99,657.30 38,083.99 0.00 SUPPLIES 15,619.40 14,438.40 4,919.11 6,205.30 3,313.99 1,181.00 EQUIPMENT 5,182.41 5,182.41 507.00 0.00 4,675.41 0.00 TELEPHONE 900.38 900.38 0.00 544.38 356.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 MANPOWER DEVELOPMENT FUND Fund Totals: 433,010.83 386,034.83 134,808.58 134,898.87 116,327.38 46,976.00 EMP WORKMENS COMPENSATION TRAVEL 20,000.00 0.00 0.00 0.00 0.00 20,000.00 CONTRACT 750,586.48 750,586.48 513,387.21 0.00 237,199.27 0.00 MISCELLANEOUS 2,032.80 2,032.80 2,032.80 0.00 0.00 0.00 EMP WORKMENS COMPENSATION Fund Totals: 772,619.28 752,619.28 515,420.01 0.00 237,199.27 20,000.00 DEPARTMENT OF LABOR TOTALS: 11,498,206.90 10,907,334.91 5,617,176.58 1,052,595.08 4,237,563.25 590,871.99

DEPARTMENT OF LAND MANAGEMENT

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 132,432.00 90,713.00 68,139.04 0.00 22,573.96 41,719.00 FRINGE 59,635.00 40,966.00 27,770.12 0.00 13,195.88 18,669.00 CONTRACT 119,972.00 76,382.00 44,403.04 9,792.96 22,186.00 43,590.00 BLDG RENT 5,922.00 5,922.00 0.00 5,922.00 0.00 0.00 SUPPLIES 5,000.00 5,000.00 919.56 442.00 3,638.44 0.00 EQUIPMENT 15,000.00 15,000.00 0.00 12,981.00 2,019.00 0.00 MISCELLANEOUS 175,500.00 175,500.00 2,600.00 0.00 172,900.00 0.00 CAPITAL 37,900.00 37,900.00 0.00 37,900.00 0.00 0.00 GENERAL FUND Fund Totals: 551,361.00 447,383.00 143,831.76 67,037.96 236,513.28 103,978.00 FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 3,036.23 3,036.23 0.00 0.00 3,036.23 0.00 FRINGE 2,748.00 2,748.00 0.00 0.00 2,748.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 5,784.23 5,784.23 0.00 0.00 5,784.23 0.00 LAND SURVEY REVOLVING FUND REGULAR SALARY 1,897,798.00 1,471,484.00 1,410,467.68 0.00 61,016.32 426,314.00 FRINGE 639,715.00 502,351.00 464,307.36 0.00 38,043.64 137,364.00 CONTRACT 197,251.48 197,251.48 113,780.34 79,951.25 3,519.89 0.00 BLDG RENT 571,128.00 571,128.00 405,022.50 166,105.05 0.45 0.00 SUPPLIES 16,551.00 14,497.00 5,910.53 5,931.55 2,654.92 2,054.00 MISCELLANEOUS 3,200.00 3,200.00 700.00 0.00 2,500.00 0.00 TELEPHONE 18,491.89 18,491.89 13,298.27 151.89 5,041.73 0.00 LAND SURVEY REVOLVING FUND Fund Totals: 3,344,135.37 2,778,403.37 2,413,486.68 252,139.74 112,776.95 565,732.00 CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 621,572.05 491,688.05 387,142.62 0.00 104,545.43 129,884.00 FRINGE 229,711.82 180,062.82 133,402.12 0.00 46,660.70 49,649.00 CONTRACT 90,150.20 90,150.20 50,457.77 25,452.11 14,240.32 0.00 BLDG RENT 124,391.00 124,391.00 93,292.65 31,097.55 0.80 0.00 SUPPLIES 7,931.92 7,931.92 1,713.95 407.92 5,810.05 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 80.00 80.00 40.00 0.00 40.00 0.00 MISCELLANEOUS 5,000.00 5,000.00 2,450.00 0.00 2,550.00 0.00 TELEPHONE 9,290.00 9,290.00 0.00 0.00 9,290.00 0.00 CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,088,126.99 908,593.99 668,499.11 56,957.58 183,137.30 179,533.00 DLM BUILDING CONSTRUCTION FUND CONTRACT 557,354.00 557,354.00 0.00 0.00 557,354.00 0.00 MISCELLANEOUS 25,258.20 25,258.20 0.00 0.00 25,258.20 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 DLM BUILDING CONSTRUCTION FUND Fund Totals: 582,612.20 582,612.20 0.00 0.00 582,612.20 0.00 GUAM GEODETIC NETWORK FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 27,066.24 27,066.24 0.00 7,125.00 19,941.24 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GUAM GEODETIC NETWORK FUND Fund Totals: 27,066.24 27,066.24 0.00 7,125.00 19,941.24 0.00 CLT SURVEY & INFRASTRUCTURE CONTRACT 37,133.04 31,924.04 0.00 0.00 31,924.04 5,209.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 CLT SURVEY & INFRASTRUCTURE Fund Totals: 37,133.04 31,924.04 0.00 0.00 31,924.04 5,209.00 DEPARTMENT OF LAND MANAGEMENT TOTALS: 5,636,219.07 4,781,767.07 3,225,817.55 383,260.28 1,172,689.24 854,452.00

DEPARTMENT OF LAW

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 9,157,138.98 6,972,137.98 5,608,611.33 0.00 1,363,526.65 2,185,001.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 3,213,370.10 2,466,590.10 1,948,132.50 0.00 518,457.60 746,780.00 TRAVEL 23,904.75 23,904.75 9,512.49 2,295.00 12,097.26 0.00 CONTRACT 1,085,803.11 1,085,803.11 317,701.17 544,150.05 223,951.89 0.00 BLDG RENT 1,132,115.16 1,132,115.16 942,729.40 189,385.76 0.00 0.00 SUPPLIES 51,983.41 51,983.41 19,617.49 11,242.64 21,123.28 0.00 EQUIPMENT 88,443.06 88,443.06 7,145.10 37,730.95 43,567.01 0.00 WORKERS COMP BENEFITS 7,500.00 7,500.00 0.00 0.00 7,500.00 0.00 DRUG TESTING CHARGES 2,680.00 2,680.00 600.00 0.00 2,080.00 0.00 MISCELLANEOUS 2,607,211.73 2,607,211.73 1,246,516.20 0.00 1,360,695.53 0.00 TELEPHONE 24,026.28 24,026.28 13,174.52 10,611.71 240.05 0.00 CAPITAL 53,116.00 53,116.00 13,220.00 0.00 39,896.00 0.00 GENERAL FUND Fund Totals: 17,447,292.58 14,515,511.58 10,126,960.20 795,416.11 3,593,135.27 2,931,781.00 FEDERAL GRANT FUND REGULAR SALARY 3,372,395.63 2,647,328.63 2,030,712.43 0.00 616,616.20 725,067.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 1,309,065.47 1,065,514.47 721,197.26 0.00 344,317.21 243,551.00 TRAVEL 210,797.95 210,797.95 40,884.64 4,005.00 165,908.31 0.00 CONTRACT 3,445,522.78 3,412,110.61 1,039,059.92 1,442,592.05 930,458.64 33,412.17 BLDG RENT 458,520.84 458,520.84 382,800.60 75,720.24 0.00 0.00 SUPPLIES 95,545.54 94,811.20 11,878.62 3,235.69 79,696.89 734.34 EQUIPMENT 321,123.98 291,764.08 3,889.68 122,906.86 164,967.54 29,359.90 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 2,702.82 2,702.82 240.00 0.00 2,462.82 0.00 SUB-RECIPIENT/GRANTS 619,859.09 619,859.09 214,857.35 353,574.74 51,427.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 4,435.83 4,435.83 0.00 0.00 4,435.83 0.00 CAPITAL 439,552.00 424,352.00 86,390.00 0.00 337,962.00 15,200.00 INDIRECT COST - FEDERAL 344,343.12 344,343.12 0.00 0.00 344,343.12 0.00 FEDERAL GRANT FUND Fund Totals: 10,623,865.05 9,576,540.64 4,531,910.50 2,002,034.58 3,042,595.56 1,047,324.41 CONSUMER PROTECT FUND CONTRACT 2,692.88 2,692.88 1,110.00 0.00 1,582.88 0.00 SUPPLIES 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 EQUIPMENT 500.00 500.00 0.00 0.00 500.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 CONSUMER PROTECT FUND Fund Totals: 4,192.88 4,192.88 1,110.00 0.00 3,082.88 0.00 NOTARY PUBLIC REVOLVING FUND REGULAR SALARY 28,994.80 21,196.80 21,194.00 0.00 2.80 7,798.00 FRINGE 8,802.04 6,449.04 6,433.80 0.00 15.24 2,353.00 TRAVEL 22,000.00 15,000.00 0.00 0.00 15,000.00 7,000.00 CONTRACT 24,459.10 24,459.10 0.00 700.00 23,759.10 0.00 SUPPLIES 43,620.55 43,620.55 0.00 1,050.00 42,570.55 0.00 EQUIPMENT 22,521.85 22,521.85 0.00 0.00 22,521.85 0.00 CAPITAL 26,000.00 26,000.00 0.00 0.00 26,000.00 0.00 NOTARY PUBLIC REVOLVING FUND Fund Totals: 176,398.34 159,247.34 27,627.80 1,750.00 129,869.54 17,151.00 CRIMINAL INJURIES TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 35,000.00 35,000.00 0.00 0.00 35,000.00 0.00 SUPPLIES 5,112.00 5,112.00 0.00 112.00 5,000.00 0.00 EQUIPMENT 12,000.00 12,000.00 0.00 0.00 12,000.00 0.00 SUB-RECIPIENT/GRANTS 1,254,413.08 248,700.70 109,732.91 0.00 138,967.79 1,005,712.38 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 CRIMINAL INJURIES Fund Totals: 1,306,525.08 300,812.70 109,732.91 112.00 190,967.79 1,005,712.38 VICTIM/WITNESS TRAVEL HOUSING TRAVEL 14,615.00 14,615.00 8,424.39 738.66 5,451.95 0.00 CONTRACT 5,000.00 5,000.00 0.00 4,999.98 0.02 0.00 VICTIM/WITNESS TRAVEL HOUSING Fund Totals: 19,615.00 19,615.00 8,424.39 5,738.64 5,451.97 0.00 OFFICE OF THE ATTORNEY GENERAL REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 2,366.02 2,366.02 0.00 0.00 2,366.02 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 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 OFFICE OF THE ATTORNEY GENERAL Fund Totals: 2,366.02 2,366.02 0.00 0.00 2,366.02 0.00 DEPARTMENT OF LAW TOTALS: 29,580,254.95 24,578,286.16 14,805,765.80 2,805,051.33 6,967,469.03 5,001,968.79

DEPARTMENT OF MILITARY AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 129,704.00 103,240.00 90,553.48 0.00 12,686.52 26,464.00 FRINGE 38,718.00 30,478.00 24,707.69 0.00 5,770.31 8,240.00 TRAVEL 7,250.00 7,250.00 4,540.71 0.00 2,709.29 0.00 CONTRACT 7,473.23 7,473.23 639.30 2,625.86 4,208.07 0.00 SUPPLIES 12,560.00 6,527.00 1,750.00 3,000.00 1,777.00 6,033.00 DRUG TESTING CHARGES 120.00 120.00 40.00 0.00 80.00 0.00 MISCELLANEOUS 497,326.00 437,922.00 263,314.51 0.00 174,607.49 59,404.00 POWER UTILITY 4,000.00 4,000.00 0.00 0.00 4,000.00 0.00 GENERAL FUND Fund Totals: 697,151.23 597,010.23 385,545.69 5,625.86 205,838.68 100,141.00 FEDERAL GRANT FUND REGULAR SALARY 2,053,865.00 1,640,684.00 1,091,292.96 0.00 549,391.04 413,181.00 FRINGE 826,020.00 650,723.00 389,536.12 0.00 261,186.88 175,297.00 TRAVEL 148,584.00 148,584.00 48,932.14 1,530.00 98,121.86 0.00 CONTRACT 1,856,306.01 1,852,926.97 21,562.30 192,160.49 1,639,204.18 3,379.04 SUPPLIES 673,014.40 541,530.15 29,354.21 53,684.03 458,491.91 131,484.25 EQUIPMENT 510,000.00 510,000.00 0.00 9,875.00 500,125.00 0.00 DRUG TESTING CHARGES 1,840.00 1,840.00 200.00 0.00 1,640.00 0.00 POWER UTILITY 1,087,390.87 1,087,390.87 839,924.37 237,599.74 9,866.76 0.00 WATER UTILITY 141,999.48 141,999.48 42,545.61 89,182.12 10,271.75 0.00 TELEPHONE 7,118.42 7,118.42 2,867.58 118.42 4,132.42 0.00 CAPITAL 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00 FEDERAL GRANT FUND Fund Totals: 7,346,138.18 6,622,796.89 2,466,215.29 584,149.80 3,572,431.80 723,341.29 DEPARTMENT OF MILITARY AFFAIRS TOTALS: 8,043,289.41 7,219,807.12 2,851,760.98 589,775.66 3,778,270.48 823,482.29

DEPARTMENT OF PARKS AND RECREATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 0.00 0.00 92.40 0.00 -92.40 0.00 FRINGE 0.00 0.00 28.61 0.00 -28.61 0.00 CONTRACT 1,963.50 1,963.50 0.00 576.00 1,387.50 0.00 GENERAL FUND Fund Totals: 1,963.50 1,963.50 121.01 576.00 1,266.49 0.00 FEDERAL GRANT FUND REGULAR SALARY 116,383.81 116,383.81 132,338.29 0.00 -15,954.48 0.00 OVERTIME SALARY 34,392.87 34,392.87 0.00 0.00 34,392.87 0.00 FRINGE 53,099.32 53,099.32 46,528.82 0.00 6,570.50 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 200,437.43 200,437.43 56,363.83 72,784.00 71,289.60 0.00 SUPPLIES 2,030.19 2,030.19 639.99 0.00 1,390.20 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 4,223.00 4,223.00 400.00 0.00 3,823.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 1,061,262.00 1,061,262.00 1,060,374.92 0.00 887.08 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 5,683,137.15 63,137.15 13,137.44 30,998.00 19,001.71 5,620,000.00 INDIRECT COST - FEDERAL 3,589.12 3,589.12 0.00 0.00 3,589.12 0.00 FEDERAL GRANT FUND Fund Totals: 7,158,554.89 1,538,554.89 1,309,783.29 103,782.00 124,989.60 5,620,000.00 TOURIST ATTRACTION REGULAR SALARY 1,744,986.12 1,434,450.12 1,180,495.90 0.00 253,954.22 310,536.00 FRINGE 640,455.20 468,949.20 403,595.49 0.00 65,353.71 171,506.00 CONTRACT 939,882.19 871,813.19 361,876.39 279,949.25 229,987.55 68,069.00 SUPPLIES 30,000.00 19,125.00 10,283.66 295.94 8,545.40 10,875.00 POWER UTILITY 150,732.75 143,212.75 103,405.33 17,720.42 22,087.00 7,520.00 WATER UTILITY 151,549.15 143,999.15 113,620.84 4,941.31 25,437.00 7,550.00 TELEPHONE 32,135.65 27,635.65 18,836.84 4,256.85 4,541.96 4,500.00 TOURIST ATTRACTION Fund Totals: 3,689,741.06 3,109,185.06 2,192,114.45 307,163.77 609,906.84 580,556.00 GU PRESERV TRUST FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 561,000.00 561,000.00 561,000.00 0.00 0.00 0.00 GU PRESERV TRUST FUND Fund Totals: 561,000.00 561,000.00 561,000.00 0.00 0.00 0.00 PUBLIC RECREATION SERVICES FND CONTRACT 41,741.23 41,741.23 28,774.59 5,461.97 7,504.67 0.00 SUPPLIES 39,024.28 29,961.78 31,592.55 367.35 -1,998.12 9,062.50 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 50,000.00 42,500.00 39,057.48 3,442.52 0.00 7,500.00 WATER UTILITY 50,009.97 42,509.97 42,359.24 140.76 9.97 7,500.00 TELEPHONE 3,154.43 3,154.43 0.00 0.00 3,154.43 0.00 CAPITAL 123.00 123.00 0.00 0.00 123.00 0.00 PUBLIC RECREATION SERVICES FND Fund Totals: 184,052.91 159,990.41 141,783.86 9,412.60 8,793.95 24,062.50 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 527,514.73 448,777.73 0.00 11,458.00 437,319.73 78,737.00 LIMITED GAMING FUND Fund Totals: 527,514.73 448,777.73 0.00 11,458.00 437,319.73 78,737.00 DEPARTMENT OF PARKS AND RECREATION TOTALS: 12,122,827.09 5,819,471.59 4,204,802.61 432,392.37 1,182,276.61 6,303,355.50

DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 1,164,205.47 840,971.47 514,755.89 0.00 326,215.58 323,234.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 420,530.09 321,145.09 167,675.36 0.00 153,469.73 99,385.00 TRAVEL 26,340.08 12,500.08 6,525.00 0.00 5,975.08 13,840.00 CONTRACT 12,843,940.50 12,699,997.90 5,800,539.96 5,182,427.69 1,717,030.25 143,942.60 BLDG RENT 397,792.00 388,720.00 208,199.40 147,112.20 33,408.40 9,072.00 SUPPLIES 904,651.77 673,163.77 335,700.88 120,803.05 216,659.84 231,488.00 EQUIPMENT 23,611.00 23,611.00 0.00 7,304.00 16,307.00 0.00 WORKERS COMP BENEFITS 3,000.00 0.00 0.00 0.00 0.00 3,000.00 DRUG TESTING CHARGES 680.00 546.00 120.00 0.00 426.00 134.00 SUB-RECIPIENT/GRANTS 8,030.84 8,030.84 1,125.00 6,905.84 0.00 0.00 MISCELLANEOUS 26,561,493.34 25,978,044.29 21,190,291.11 0.00 4,787,753.18 583,449.05 POWER UTILITY 613,544.09 613,544.09 389,890.66 218,653.43 5,000.00 0.00 WATER UTILITY 110,504.92 105,520.72 29,928.12 64,018.42 11,574.18 4,984.20 TELEPHONE 514,620.13 445,854.13 199,708.89 89,549.38 156,595.86 68,766.00 CAPITAL 20,000.00 0.00 0.00 0.00 0.00 20,000.00 GENERAL FUND Fund Totals: 43,612,944.23 42,111,649.38 28,844,460.27 5,836,774.01 7,430,415.10 1,501,294.85 FEDERAL GRANT FUND REGULAR SALARY 14,369,203.50 13,540,401.74 8,198,169.67 0.00 5,342,232.07 828,801.76 OVERTIME SALARY 121,466.90 118,979.36 31,786.40 0.00 87,192.96 2,487.54 FRINGE 5,578,019.46 5,203,375.85 2,850,805.31 0.00 2,352,570.54 374,643.61 TRAVEL 1,544,803.63 1,341,882.18 664,512.21 33,645.12 643,724.85 202,921.45 BENEFICIARY 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 21,748,782.76 20,315,306.10 4,743,900.39 6,450,597.87 9,120,807.84 1,433,476.66 BLDG RENT 1,245,995.16 1,234,752.91 450,723.49 88,650.00 695,379.42 11,242.25 SUPPLIES 2,808,280.20 2,426,847.39 510,175.04 625,549.51 1,291,122.84 381,432.81 EQUIPMENT 1,117,404.50 1,060,913.99 38,766.64 152,421.38 869,725.97 56,490.51 DRUG TESTING CHARGES 1,960.00 1,960.00 560.00 0.00 1,400.00 0.00 SUB-RECIPIENT/GRANTS 506,801.42 423,762.58 189,009.00 234,753.58 0.00 83,038.84 MISCELLANEOUS 126,105,477.57 124,800,789.38 103,607,464.05 1,005.80 21,192,319.53 1,304,688.19 POWER UTILITY 143,380.00 143,380.00 35,771.94 23,542.75 84,065.31 0.00 WATER UTILITY 15,080.07 14,950.00 3,434.59 3,102.91 8,412.50 130.07 TELEPHONE 221,459.39 220,391.42 71,912.68 28,916.77 119,561.97 1,067.97 CAPITAL 4,249,703.38 986,533.38 501,694.31 349,529.87 135,309.20 3,263,170.00 INDIRECT COST - FEDERAL 1,437,367.07 1,359,689.12 258,855.14 0.00 1,100,833.98 77,677.95 FEDERAL GRANT FUND Fund Totals: 181,215,185.01 173,193,915.40 122,157,540.86 7,991,715.56 43,044,658.98 8,021,269.61 COMMUNITY HEALTH CENTERS REGULAR SALARY 3,987,320.80 3,987,320.80 1,307,822.41 0.00 2,679,498.39 0.00 OVERTIME SALARY 119,744.31 119,744.31 41,369.55 0.00 78,374.76 0.00 FRINGE 1,407,720.21 1,407,720.21 419,797.48 0.00 987,922.73 0.00 TRAVEL 259,868.27 259,868.27 106,355.12 0.00 153,513.15 0.00 CONTRACT 1,313,544.88 1,313,544.88 95,568.07 195,800.79 1,022,176.02 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 2,001,170.66 2,001,170.66 693,499.46 163,777.47 1,143,893.73 0.00 EQUIPMENT 295,096.65 295,096.65 34,881.65 81,555.37 178,659.63 0.00 DRUG TESTING CHARGES 5,140.00 5,140.00 320.00 0.00 4,820.00 0.00 SUB-RECIPIENT/GRANTS 473,139.23 473,139.23 95,826.12 377,135.51 177.60 0.00 MISCELLANEOUS 472.78 472.78 0.00 0.00 472.78 0.00 POWER UTILITY 86,000.00 86,000.00 72,924.05 0.00 13,075.95 0.00 WATER UTILITY 34,000.00 34,000.00 2,536.68 0.00 31,463.32 0.00 TELEPHONE 70,312.48 70,312.48 0.00 0.00 70,312.48 0.00 CAPITAL 150,477.69 150,477.69 22,690.00 372.49 127,415.20 0.00 COMMUNITY HEALTH CENTERS Fund Totals: 10,204,007.96 10,204,007.96 2,893,590.59 818,641.63 6,491,775.74 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 91,441.00 51,852.00 24,036.00 0.00 27,816.00 39,589.00 FRINGE 43,104.12 24,120.12 7,959.67 0.00 16,160.45 18,984.00 TRAVEL 22,906.60 12,712.60 5,205.00 2,565.00 4,942.60 10,194.00 CONTRACT 199,255.25 159,367.25 13,924.29 18,332.80 127,110.16 39,888.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 31,304.08 20,621.08 6,336.99 1,250.92 13,033.17 10,683.00 EQUIPMENT 55,622.11 25,772.11 13,218.00 0.00 12,554.11 29,850.00 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: 443,665.66 294,477.66 70,679.95 22,148.72 201,648.99 149,188.00 CONTROLLED SUBSTANCE DIVERSION TRAVEL 1,195.00 1,195.00 0.00 1,195.00 0.00 0.00 CONTRACT 131,815.14 131,815.14 33,920.34 9,980.66 87,914.14 0.00 SUPPLIES 509.88 509.88 0.00 0.00 509.88 0.00 EQUIPMENT 1,405.00 1,405.00 0.00 1,000.00 405.00 0.00 CONTROLLED SUBSTANCE DIVERSION Fund Totals: 134,925.02 134,925.02 33,920.34 12,175.66 88,829.02 0.00 MEDICALLY INDIGENT PROGRAM PAY REGULAR SALARY 144,682.00 144,682.00 110,471.86 0.00 34,210.14 0.00 FRINGE 64,636.00 64,636.00 44,566.65 0.00 20,069.35 0.00 TRAVEL 50,029.99 25,029.99 20,488.18 29.99 4,511.82 25,000.00 MISCELLANEOUS 10,651,194.00 10,531,194.00 10,083,852.40 0.00 447,341.60 120,000.00 MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 10,910,541.99 10,765,541.99 10,259,379.09 29.99 506,132.91 145,000.00 ENVIRONMENTAL HEALTH FUND REGULAR SALARY 752,589.22 509,568.11 399,339.52 0.00 110,228.59 243,021.11 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 276,308.30 191,852.61 138,675.55 0.00 53,177.06 84,455.69 TRAVEL 36,718.08 21,204.08 5,114.54 4,477.11 11,612.43 15,514.00 CONTRACT 382,270.92 331,670.67 36,350.13 243,771.31 51,549.23 50,600.25 SUPPLIES 60,453.80 45,115.33 12,089.76 26,943.78 6,081.79 15,338.47 EQUIPMENT 47,286.20 2,686.20 0.00 2,499.95 186.25 44,600.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 2,848.62 2,848.62 0.00 2,848.62 0.00 0.00 CAPITAL 5,500.00 5,500.00 0.00 5,500.00 0.00 0.00 ENVIRONMENTAL HEALTH FUND Fund Totals: 1,563,975.14 1,110,445.62 591,569.50 286,040.77 232,835.35 453,529.52 HEALTHY FUTURES FUND REGULAR SALARY 6,508,199.00 3,786,159.49 3,268,634.36 0.00 517,525.13 2,722,039.51 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 2,070,554.00 1,341,016.69 1,091,937.85 0.00 249,078.84 729,537.31 TRAVEL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00 CONTRACT 54,646.38 54,646.38 0.00 384.00 54,262.38 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 81,190.00 59,236.00 2,793.12 17,626.00 38,816.88 21,954.00 EQUIPMENT 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00 SUB-RECIPIENT/GRANTS 320,709.00 272,602.00 272,602.00 0.00 0.00 48,107.00 MISCELLANEOUS 4,822,824.00 4,792,824.00 3,731,800.03 0.00 1,061,023.97 30,000.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 HEALTHY FUTURES FUND Fund Totals: 13,888,122.38 10,336,484.56 8,367,767.36 18,010.00 1,950,707.20 3,551,637.82 DPHSS SANITARY INSPECTION REVL REGULAR SALARY 40,344.00 26,378.80 29,468.00 0.00 -3,089.20 13,965.20 FRINGE 17,001.00 11,116.02 9,777.28 0.00 1,338.74 5,884.98 CONTRACT 48,927.80 44,292.80 160.00 41,262.80 2,870.00 4,635.00 SUPPLIES 6,690.34 5,396.57 0.00 3,121.34 2,275.23 1,293.77 EQUIPMENT 17,938.95 7,938.95 750.00 7,188.95 0.00 10,000.00 CAPITAL 48,913.00 13,447.00 13,447.00 0.00 0.00 35,466.00 DPHSS SANITARY INSPECTION REVL Fund Totals: 179,815.09 108,570.14 53,602.28 51,573.09 3,394.77 71,244.95 GUAM CANCER TRUST FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00 GUAM CANCER TRUST FUND Fund Totals: 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00 CHILD CARE REVOLVING FUND CONTRACT 35,957.00 35,957.00 0.00 0.00 35,957.00 0.00 SUPPLIES 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 EQUIPMENT 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 CHILD CARE REVOLVING FUND Fund Totals: 39,957.00 39,957.00 0.00 0.00 39,957.00 0.00 OFFICE OF VITAL STATISTICS FND REGULAR SALARY 106,599.59 91,998.59 39,767.11 0.00 52,231.48 14,601.00 FRINGE 61,347.43 54,980.43 17,815.27 0.00 37,165.16 6,367.00 TRAVEL 1,982.37 1,982.37 1,300.00 0.00 682.37 0.00 CONTRACT 316,700.39 287,612.39 4,320.00 4,468.09 278,824.30 29,088.00 SUPPLIES 2,015.48 2,015.48 462.00 1,294.20 259.28 0.00 EQUIPMENT 12,169.37 12,169.37 5,606.24 4,783.00 1,780.13 0.00 DRUG TESTING CHARGES 400.00 400.00 0.00 0.00 400.00 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 OFFICE OF VITAL STATISTICS FND Fund Totals: 501,214.63 451,158.63 69,270.62 10,545.29 371,342.72 50,056.00 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: 262,696,502.09 248,753,281.34 173,341,780.86 15,047,654.72 60,363,845.76 13,943,220.75

DEPARTMENT OF PUBLIC WORKS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 147,332.82 14,883.80 0.00 14,883.80 0.00 132,449.02 SUPPLIES 40,584.26 13,945.43 0.00 13,945.43 0.00 26,638.83 EQUIPMENT 49,692.00 0.00 0.00 0.00 0.00 49,692.00 CAPITAL 29,054.45 0.00 0.00 0.00 0.00 29,054.45 GENERAL FUND Fund Totals: 266,663.53 28,829.23 0.00 28,829.23 0.00 237,834.30 FEDERAL GRANT FUND REGULAR SALARY 2,002,121.37 2,002,121.37 750,713.72 0.00 1,251,407.65 0.00 OVERTIME SALARY 613,797.98 606,470.63 9,836.93 0.00 596,633.70 7,327.35 FRINGE 920,438.35 920,438.35 263,726.60 0.00 656,711.75 0.00 TRAVEL 423,485.30 423,285.30 143,388.72 7,069.00 272,827.58 200.00 CONTRACT 106,491,013.77 106,479,819.95 19,764,784.83 49,035,650.76 37,679,384.36 11,193.82 CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 213,236.95 206,415.95 102,239.33 0.00 104,176.62 6,821.00 EQUIPMENT 186,349.82 186,349.82 57,627.41 4,724.46 123,997.95 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 54,482.54 54,482.54 0.00 50,000.00 4,482.54 0.00 MISCELLANEOUS 5,763,050.00 5,763,050.00 5,736,250.00 26,800.00 0.00 0.00 TELEPHONE 37,689.28 37,130.22 4,511.73 771.40 31,847.09 559.06 CAPITAL 2,477,112.11 2,477,112.11 356,400.00 9,945.00 2,110,767.11 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: 119,186,864.47 119,156,676.24 27,189,479.27 49,134,960.62 42,832,236.35 30,188.23 STREET LIGHT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 STREET LIGHT FUND Fund Totals: 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00 TERRITORIAL EDUCATION FACILITY REGULAR SALARY 4,688,905.00 3,009,533.00 3,155,643.38 0.00 -146,110.38 1,679,372.00 OVERTIME SALARY 30,000.00 0.00 0.00 0.00 0.00 30,000.00 FRINGE 1,941,544.00 1,276,860.00 1,219,692.27 0.00 57,167.73 664,684.00 SUPPLIES 860,477.64 795,477.64 627,681.35 23,416.05 144,380.24 65,000.00 EQUIPMENT 12,433.34 0.00 0.00 0.00 0.00 12,433.34 MISCELLANEOUS 473,943.00 473,943.00 0.00 0.00 473,943.00 0.00 TELEPHONE 5,417.97 3,537.97 3,043.66 34.15 460.16 1,880.00 TERRITORIAL EDUCATION FACILITY Fund Totals: 8,012,720.95 5,559,351.61 5,006,060.66 23,450.20 529,840.75 2,453,369.34 GUAM HIGHWAY FUND REGULAR SALARY 4,749,567.35 4,001,229.35 3,101,515.48 0.00 899,713.87 748,338.00 OVERTIME SALARY 416,423.33 387,850.33 146,072.83 0.00 241,777.50 28,573.00 FRINGE 1,773,696.35 1,549,373.35 1,078,875.45 0.00 470,497.90 224,323.00 TRAVEL 18,996.00 12,996.00 10,784.50 0.00 2,211.50 6,000.00 CONTRACT 5,938,514.24 5,473,684.24 539,463.50 1,423,485.41 3,510,735.33 464,830.00 SUPPLIES 1,657,423.88 1,338,198.14 294,239.22 658,165.94 385,792.98 319,225.74 EQUIPMENT 172,407.40 171,739.00 7,722.96 82,892.11 81,123.93 668.40 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 830.00 830.00 0.00 0.00 830.00 0.00 POWER UTILITY 575,404.88 575,404.88 278,980.81 275,233.59 21,190.48 0.00 WATER UTILITY 195,270.00 195,270.00 107,863.51 66,406.49 21,000.00 0.00 TELEPHONE 63,536.43 56,879.43 25,424.35 21,015.29 10,439.79 6,657.00 CAPITAL 437,221.38 387,420.38 29,000.00 223,924.38 134,496.00 49,801.00 GUAM HIGHWAY FUND Fund Totals: 15,999,291.24 14,150,875.10 5,619,942.61 2,751,123.21 5,779,809.28 1,848,416.14 GUAM CONTRACTORS REGULAR SALARY 335,046.00 257,751.00 220,441.20 0.00 37,309.80 77,295.00 FRINGE 114,695.00 88,231.00 70,418.63 0.00 17,812.37 26,464.00 TRAVEL 22,304.00 0.00 0.00 0.00 0.00 22,304.00 CONTRACT 228,821.48 228,821.48 16,234.14 100,297.11 112,290.23 0.00 SUPPLIES 96,016.43 37,007.43 4,498.96 11,959.43 20,549.04 59,009.00 EQUIPMENT 10,533.00 990.00 0.00 0.00 990.00 9,543.00 DRUG TESTING CHARGES 600.00 200.00 200.00 0.00 0.00 400.00 MISCELLANEOUS 12,705.92 12,705.92 370.21 3,335.71 9,000.00 0.00 POWER UTILITY 25,000.00 25,000.00 9,190.48 0.00 15,809.52 0.00 TELEPHONE 11,270.19 11,270.19 3,198.54 2,982.42 5,089.23 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GUAM CONTRACTORS Fund Totals: 856,992.02 661,977.02 324,552.16 118,574.67 218,850.19 195,015.00 P.E.A.L.S. FUND REGULAR SALARY 148,175.00 114,000.00 115,240.04 0.00 -1,240.04 34,175.00 FRINGE 54,602.00 42,140.00 35,529.26 0.00 6,610.74 12,462.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 110,861.56 105,494.56 20,216.82 38,829.64 46,448.10 5,367.00 BLDG RENT 18,060.00 18,060.00 13,545.00 4,515.00 0.00 0.00 SUPPLIES 3,435.00 2,576.00 712.97 714.72 1,148.31 859.00 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 3,963.33 2,863.33 1,350.00 0.00 1,513.33 1,100.00 TELEPHONE 2,954.01 2,954.01 1,683.51 637.23 633.27 0.00 P.E.A.L.S. FUND Fund Totals: 342,050.90 288,087.90 188,277.60 44,696.59 55,113.71 53,963.00 DPW BUILDING & DESIGN FUND REGULAR SALARY 956,820.66 956,820.66 255,780.52 0.00 701,040.14 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 323,155.26 323,155.26 86,404.50 0.00 236,750.76 0.00 TRAVEL 22,000.00 22,000.00 0.00 0.00 22,000.00 0.00 CONTRACT 168,317.53 168,317.53 28,151.41 37,613.26 102,552.86 0.00 SUPPLIES 118,378.63 118,378.63 9,312.53 5,954.93 103,111.17 0.00 EQUIPMENT 106,324.00 106,324.00 198.00 28,958.97 77,167.03 0.00 WORKERS COMP BENEFITS 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 DRUG TESTING CHARGES 280.00 280.00 80.00 0.00 200.00 0.00 POWER UTILITY 32,575.72 32,575.72 9,844.35 15,155.65 7,575.72 0.00 TELEPHONE 50,338.15 50,338.15 2,019.88 5,371.70 42,946.57 0.00 CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00 DPW BUILDING & DESIGN FUND Fund Totals: 1,833,189.95 1,833,189.95 391,791.19 93,054.51 1,348,344.25 0.00 INFRAST IMPRVMT BOND '97 - CPF CONTRACT 54,369.59 54,369.59 0.00 0.00 54,369.59 0.00 INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 54,369.59 54,369.59 0.00 0.00 54,369.59 0.00 LANDFILL CLOSING/OPENING COSTS CONTRACT 1,962,200.00 1,962,200.00 0.00 0.00 1,962,200.00 0.00 SUPPLIES 1,340,414.62 1,340,414.62 43,428.00 0.00 1,296,986.62 0.00 EQUIPMENT 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00 CAPITAL 36,824.75 36,824.75 0.00 0.00 36,824.75 0.00 LANDFILL CLOSING/OPENING COSTS Fund Totals: 3,379,439.37 3,379,439.37 43,428.00 0.00 3,336,011.37 0.00 TESS FACILITY FUND CONTRACT 150,780.00 150,780.00 0.00 0.00 150,780.00 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 TESS FACILITY FUND Fund Totals: 150,780.00 150,780.00 0.00 0.00 150,780.00 0.00 SOLID WASTE OPERATIONS FUND CONTRACT 7,375.18 7,375.18 5,328,530.07 1,165,411.22 -6,486,566.11 0.00 SUPPLIES 0.00 0.00 0.00 4,290.00 -4,290.00 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 SOLID WASTE OPERATIONS FUND Fund Totals: 7,375.18 7,375.18 5,328,530.07 1,169,701.22 -6,490,856.11 0.00 RECYCLING REVOLVING FUND CONTRACT 42,452.00 42,452.00 0.00 15,000.00 27,452.00 0.00 RECYCLING REVOLVING FUND Fund Totals: 42,452.00 42,452.00 0.00 15,000.00 27,452.00 0.00 SAR-SUPPLEMENTL APPROP REVENUE CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTMENT OF PUBLIC WORKS TOTALS: 150,140,396.51 145,321,610.50 44,092,061.56 53,379,390.25 47,850,158.69 4,818,786.01

DEPARTMENT OF REVENUE & TAXATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 5,870,125.36 4,734,985.36 4,813,707.29 0.00 -78,721.93 1,135,140.00 OVERTIME SALARY 51,223.76 51,223.76 25,567.00 0.00 25,656.76 0.00 FRINGE 1,980,548.94 1,682,917.94 1,634,291.29 0.00 48,626.65 297,631.00 TRAVEL 1,071.00 1,071.00 767.00 304.00 0.00 0.00 CONTRACT 421,331.37 421,331.37 23,618.86 397,706.34 6.17 0.00 BLDG RENT 1,230,282.00 1,230,282.00 1,073,083.64 157,188.60 9.76 0.00 EQUIPMENT 8,172.07 8,172.07 1,588.40 0.00 6,583.67 0.00 SUB-RECIPIENT/GRANTS 5,287.15 5,287.15 0.00 5,287.15 0.00 0.00 GENERAL FUND Fund Totals: 9,568,041.65 8,135,270.65 7,572,623.48 560,486.09 2,161.08 1,432,771.00 FEDERAL GRANT FUND REGULAR SALARY 370,468.78 328,576.78 108,891.52 0.00 219,685.26 41,892.00 OVERTIME SALARY 42,796.22 42,796.22 18,481.41 0.00 24,314.81 0.00 FRINGE 185,852.02 168,696.07 48,117.65 0.00 120,578.42 17,155.95 TRAVEL 20,065.00 19,865.00 6,195.34 745.00 12,924.66 200.00 CONTRACT 49,646.58 49,646.58 14,237.99 20,664.75 14,743.84 0.00 BLDG RENT 15,206.54 15,206.54 10,137.76 0.00 5,068.78 0.00 SUPPLIES 11,572.38 11,572.38 3,968.94 7,544.72 58.72 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 2,952.29 2,952.29 663.95 403.11 1,885.23 0.00 CAPITAL 111,250.00 111,250.00 0.00 78,640.00 32,610.00 0.00 INDIRECT COST - FEDERAL 19,110.00 19,110.00 0.00 0.00 19,110.00 0.00 FEDERAL GRANT FUND Fund Totals: 828,919.81 769,671.86 210,694.56 107,997.58 450,979.72 59,247.95 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 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 149,552,821.80 143,092,941.69 0.00 0.00 143,092,941.69 6,459,880.11 INCOME TAX REF EFFICIENT PAYMT Fund Totals: 149,552,821.80 143,092,941.69 0.00 0.00 143,092,941.69 6,459,880.11 TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 303,621.00 266,393.00 216,207.07 0.00 50,185.93 37,228.00 OVERTIME SALARY 44,404.00 44,404.00 18,126.75 0.00 26,277.25 0.00 FRINGE 139,718.00 98,361.00 88,403.26 0.00 9,957.74 41,357.00 TRAVEL 21,556.83 21,556.83 18,210.47 2,721.83 624.53 0.00 CONTRACT 360,616.82 353,310.82 74,391.61 278,010.46 908.75 7,306.00 BLDG RENT 139,742.00 139,742.00 0.00 139,742.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 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 144,899.15 144,382.15 69,268.64 11,165.16 63,948.35 517.00 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: 1,154,557.80 1,068,149.80 484,607.80 431,639.45 151,902.55 86,408.00 BANKING AND INSURANCE ENFORCE CONTRACT 478,295.16 407,130.16 38,710.05 367,733.28 686.83 71,165.00 BANKING AND INSURANCE ENFORCE Fund Totals: 478,295.16 407,130.16 38,710.05 367,733.28 686.83 71,165.00 BETTER PUBLIC SERVICE FUND CONTRACT 1,403,994.54 1,403,994.54 557,061.85 846,724.72 207.97 0.00 BLDG RENT 60,768.00 60,768.00 0.00 60,767.20 0.80 0.00 SUPPLIES 117,493.13 98,993.13 93,283.00 3,648.28 2,061.85 18,500.00 DRUG TESTING CHARGES 1,000.00 850.00 400.00 0.00 450.00 150.00 MISCELLANEOUS 6,500.00 5,525.00 1,000.00 0.00 4,525.00 975.00 BETTER PUBLIC SERVICE FUND Fund Totals: 1,589,755.67 1,570,130.67 651,744.85 911,140.20 7,245.62 19,625.00 EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 6,534.73 6,534.73 6,451.38 0.00 83.35 0.00 FRINGE 2,187.69 2,187.69 1,657.84 0.00 529.85 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: 8,722.42 8,722.42 8,109.22 0.00 613.20 0.00 DOJ EQUITABLE SHARING PROGRAM CONTRACT 81,832.77 81,832.77 0.00 1,037.90 80,794.87 0.00 SUPPLIES 5,000.00 5,000.00 2,914.61 0.00 2,085.39 0.00 EQUIPMENT 7,000.00 7,000.00 6,537.00 351.00 112.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 DOJ EQUITABLE SHARING PROGRAM Fund Totals: 93,832.77 93,832.77 9,451.61 1,388.90 82,992.26 0.00 LIMITED GAMING FUND EQUIPMENT 3,022.00 3,022.00 2,000.00 1,022.00 0.00 0.00 MISCELLANEOUS 619.30 619.30 0.00 619.30 0.00 0.00 CAPITAL 6,389.00 6,389.00 0.00 6,389.00 0.00 0.00 LIMITED GAMING FUND Fund Totals: 10,030.30 10,030.30 2,000.00 8,030.30 0.00 0.00 DEPARTMENT OF REVENUE & TAXATION TOTALS: 163,284,977.38 155,155,880.32 8,977,941.57 2,388,415.80 143,789,522.95 8,129,097.06

DEPARTMENT OF YOUTH AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 3,539,757.00 3,284,126.00 2,576,503.18 0.00 707,622.82 255,631.00 OVERTIME SALARY 34,286.00 13,940.00 6,861.79 0.00 7,078.21 20,346.00 FRINGE 1,176,142.00 1,069,635.00 843,413.78 0.00 226,221.22 106,507.00 CONTRACT 546,381.67 496,561.67 321,037.10 132,447.13 43,077.44 49,820.00 SUPPLIES 152,495.04 124,635.04 48,159.03 53,497.04 22,978.97 27,860.00 EQUIPMENT 3,828.00 3,828.00 0.00 3,300.00 528.00 0.00 DRUG TESTING CHARGES 240.00 240.00 0.00 0.00 240.00 0.00 MISCELLANEOUS 6,750.00 6,750.00 6,150.00 0.00 600.00 0.00 POWER UTILITY 142,185.00 142,185.00 99,366.20 42,818.80 0.00 0.00 WATER UTILITY 21,542.08 21,542.08 13,320.94 8,221.14 0.00 0.00 TELEPHONE 32,025.97 32,025.97 20,762.24 511.09 10,752.64 0.00 CAPITAL 60,200.00 60,200.00 0.00 41,257.25 18,942.75 0.00 GENERAL FUND Fund Totals: 5,715,832.76 5,255,668.76 3,935,574.26 282,052.45 1,038,042.05 460,164.00 FEDERAL GRANT FUND REGULAR SALARY 23,616.00 23,616.00 4,588.76 0.00 19,027.24 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 7,938.00 7,938.00 1,467.58 0.00 6,470.42 0.00 TRAVEL 19,430.46 19,430.46 0.00 0.00 19,430.46 0.00 CONTRACT 71,797.10 71,797.10 19,600.00 6,304.75 45,892.35 0.00 BLDG RENT 14,700.00 14,700.00 0.00 0.00 14,700.00 0.00 SUPPLIES 21,136.86 21,136.86 552.99 103.84 20,480.03 0.00 EQUIPMENT 51,545.97 51,545.97 0.00 0.00 51,545.97 0.00 MISCELLANEOUS 27,000.00 27,000.00 150.00 0.00 26,850.00 0.00 TELEPHONE 1,440.00 1,440.00 0.00 0.00 1,440.00 0.00 CAPITAL 2,274,370.00 24,370.00 0.00 0.00 24,370.00 2,250,000.00 INDIRECT COST - FEDERAL 7,478.00 7,478.00 0.00 0.00 7,478.00 0.00 FEDERAL GRANT FUND Fund Totals: 2,520,452.39 270,452.39 26,359.33 6,408.59 237,684.47 2,250,000.00 HEALTHY FUTURES FUND REGULAR SALARY 57,974.00 44,600.00 41,401.94 0.00 3,198.06 13,374.00 FRINGE 24,096.00 18,538.00 14,419.42 0.00 4,118.58 5,558.00 CONTRACT 16,641.78 16,641.78 830.00 2,908.24 12,903.54 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 278.97 278.97 0.00 278.97 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 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: 98,990.75 80,058.75 56,651.36 3,187.21 20,220.18 18,932.00 DEPARTMENT OF YOUTH AFFAIRS TOTALS: 8,335,275.90 5,606,179.90 4,018,584.95 291,648.25 1,295,946.70 2,729,096.00

EXECUTIVE DIRECTION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND REGULAR SALARY 198,449.00 198,449.00 157,763.36 0.00 40,685.64 0.00 FRINGE 75,410.00 75,410.00 48,769.03 0.00 26,640.97 0.00 TRAVEL 117,338.38 116,202.49 68,041.44 4,116.66 44,044.39 1,135.89 CONTRACT 13,307,220.60 12,856,940.90 319,949.28 12,535,329.80 1,661.82 450,279.70 BLDG RENT 19,800.00 19,800.00 11,550.00 0.00 8,250.00 0.00 SUPPLIES 1,026.79 900.00 166.18 499.39 234.43 126.79 EQUIPMENT 8,765.20 0.00 0.00 0.00 0.00 8,765.20 SUB-RECIPIENT/GRANTS 900,000.00 900,000.00 273,852.41 626,147.59 0.00 0.00 MISCELLANEOUS 2,740.00 2,740.00 345.00 0.00 2,395.00 0.00 TELEPHONE 1,216.68 650.00 0.00 606.08 43.92 566.68 FEDERAL GRANT FUND Fund Totals: 14,631,966.65 14,171,092.39 880,436.70 13,166,699.52 123,956.17 460,874.26 EXECUTIVE DIRECTION TOTALS: 14,631,966.65 14,171,092.39 880,436.70 13,166,699.52 123,956.17 460,874.26

FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND REGULAR SALARY 131,849.87 128,003.59 62,502.40 0.00 65,501.19 3,846.28 FRINGE 53,433.05 52,739.95 25,322.25 0.00 27,417.70 693.10 TRAVEL 60,201.90 43,927.50 22,523.33 704.00 20,700.17 16,274.40 CONTRACT 77,265.98 74,697.22 6,006.65 3,121.07 65,569.50 2,568.76 SUPPLIES 2,884.80 2,784.59 1,581.21 80.58 1,122.80 100.21 EQUIPMENT 10,680.00 10,680.00 0.00 10,680.00 0.00 0.00 SUB-RECIPIENT/GRANTS 1,357,841.61 1,350,855.49 293,320.78 511,724.58 545,810.13 6,986.12 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 2,954.21 2,923.87 794.88 5.57 2,123.42 30.34 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 2,742.70 2,742.70 0.00 0.00 2,742.70 0.00 FEDERAL GRANT FUND Fund Totals: 1,699,854.12 1,669,354.91 412,051.50 526,315.80 730,987.61 30,499.21 FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: 1,699,854.12 1,669,354.91 412,051.50 526,315.80 730,987.61 30,499.21

GENERAL SERVICES AGENCY

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance G S A CONTRACT 300,000.00 0.00 0.00 0.00 0.00 300,000.00 SUPPLIES 100,000.00 100,000.00 0.00 0.00 100,000.00 0.00 EQUIPMENT 600,000.00 0.00 0.00 0.00 0.00 600,000.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 1,014,004.00 0.00 0.00 0.00 0.00 1,014,004.00 G S A Fund Totals: 2,014,004.00 100,000.00 0.00 0.00 100,000.00 1,914,004.00 GENERAL SERVICES AGENCY TOTALS: 2,014,004.00 100,000.00 0.00 0.00 100,000.00 1,914,004.00

GOVERNMENT HOUSE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 409,341.60 376,578.60 305,922.63 0.00 70,655.97 32,763.00 FRINGE 148,976.60 137,055.60 63,187.31 0.00 73,868.29 11,921.00 CONTRACT 28,401.84 28,401.84 1,868.03 11,620.33 14,913.48 0.00 SUPPLIES 6,407.74 5,124.74 4,133.49 1,347.70 -356.45 1,283.00 EQUIPMENT 0.35 0.35 0.00 0.00 0.35 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 42,002.63 42,002.63 15,170.44 12,824.54 14,007.65 0.00 POWER UTILITY 106,963.98 106,963.98 82,257.35 6,657.65 18,048.98 0.00 WATER UTILITY 72,254.70 72,254.70 32,661.19 22,593.15 17,000.36 0.00 TELEPHONE 13,700.39 13,700.39 8,935.77 3,838.24 926.38 0.00 CAPITAL 0.86 0.86 0.00 0.00 0.86 0.00 GENERAL FUND Fund Totals: 828,050.69 782,083.69 514,136.21 58,881.61 209,065.87 45,967.00 GOVERNMENT HOUSE TOTALS: 828,050.69 782,083.69 514,136.21 58,881.61 209,065.87 45,967.00

GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 8,524.00 8,524.00 4,674.00 3,850.00 0.00 0.00 CONTRACT 95,512.83 95,512.83 8,126.15 29,900.95 57,485.73 0.00 SUPPLIES 9,854.86 9,854.86 7,598.50 0.50 2,255.86 0.00 EQUIPMENT 2,198.00 2,198.00 1,999.00 199.00 0.00 0.00 SUB-RECIPIENT/GRANTS 35,480.87 35,480.87 13,819.66 21,661.21 0.00 0.00 MISCELLANEOUS 449,729.00 449,729.00 234,272.56 209,288.84 6,167.60 0.00 POWER UTILITY 235,405.51 235,405.51 0.00 235,405.51 0.00 0.00 WATER UTILITY 21,478.13 21,478.13 0.00 21,478.13 0.00 0.00 TELEPHONE 900.85 900.85 0.00 0.00 900.85 0.00 CAPITAL 21,798.83 21,798.83 0.00 0.00 21,798.83 0.00 GENERAL FUND Fund Totals: 880,882.88 880,882.88 270,489.87 521,784.14 88,608.87 0.00 FEDERAL GRANT FUND REGULAR SALARY 1,517,706.88 1,449,423.63 714,720.11 0.00 734,703.52 68,283.25 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 584,947.84 581,032.99 246,617.34 0.00 334,415.65 3,914.85 TRAVEL 286,142.89 277,236.23 137,816.74 19,410.00 120,009.49 8,906.66 CONTRACT 2,211,353.68 2,185,717.74 435,779.89 314,325.64 1,435,612.21 25,635.94 BLDG RENT 175,819.99 175,819.03 133,408.64 31,999.68 10,410.71 0.96 SUPPLIES 203,098.71 202,655.86 47,227.87 98,891.20 56,536.79 442.85 EQUIPMENT 584,488.87 584,454.12 25,705.98 60,122.92 498,625.22 34.75 SUB-RECIPIENT/GRANTS 28,157.82 28,157.82 9,600.00 18,557.82 0.00 0.00 MISCELLANEOUS 230,798.00 226,646.67 89,707.65 2,000.50 134,938.52 4,151.33 POWER UTILITY 9,741.87 9,741.87 5,408.45 0.00 4,333.42 0.00 WATER UTILITY 2,577.09 2,577.09 1,249.20 0.00 1,327.89 0.00 TELEPHONE 10,982.95 10,982.95 604.88 2,725.18 7,652.89 0.00 CAPITAL 157,250.00 147,750.00 95,244.00 38,511.00 13,995.00 9,500.00 INDIRECT COST - FEDERAL 81,016.84 81,016.84 4,234.00 0.00 76,782.84 0.00 FEDERAL GRANT FUND Fund Totals: 6,084,083.43 5,963,212.84 1,947,324.75 586,543.94 3,429,344.15 120,870.59 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 9,237,572.00 6,211,104.00 6,219,396.08 0.00 -8,292.08 3,026,468.00 OVERTIME SALARY 67,357.00 67,357.00 59,041.03 0.00 8,315.97 0.00 FRINGE 3,180,420.77 2,270,742.00 2,109,773.14 0.00 160,968.86 909,678.77 TRAVEL 4,389.23 4,389.23 4,389.23 0.00 0.00 0.00 CONTRACT 6,754,550.53 6,754,550.53 3,768,786.47 2,954,164.44 31,599.62 0.00 BLDG RENT 230,167.00 230,167.00 150,947.12 43,733.04 35,486.84 0.00 SUPPLIES 574,586.87 471,412.87 229,653.31 181,749.55 60,010.01 103,174.00 EQUIPMENT 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00 MISCELLANEOUS 3,123.40 3,123.40 0.00 3,123.40 0.00 0.00 POWER UTILITY 660,000.00 578,207.00 322,712.62 250,085.93 5,408.45 81,793.00 WATER UTILITY 60,000.00 54,000.00 39,598.79 13,152.01 1,249.20 6,000.00 TELEPHONE 170,000.00 153,000.00 84,066.63 32,451.60 36,481.77 17,000.00 HEALTHY FUTURES FUND Fund Totals: 20,948,166.80 16,804,053.03 12,988,364.42 3,478,459.97 337,228.64 4,144,113.77 GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 27,979,076.77 23,714,092.41 15,206,179.04 4,648,738.05 3,859,175.32 4,264,984.36

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 978,236.00 731,516.00 652,156.00 0.00 79,360.00 246,720.00 PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 978,236.00 731,516.00 652,156.00 0.00 79,360.00 246,720.00 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 GMHA MEDICAID MATCHING FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GMHA MEDICAID MATCHING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 GUAM CATHOLIC SCHOOLS TOTALS: 978,236.00 731,516.00 652,156.00 0.00 79,360.00 246,720.00

GUAM COMMISSION FOR EDUCATOR CERTIFICATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance TERRITORIAL EDUCATION FACILITY REGULAR SALARY 155,403.00 108,331.00 58,658.28 0.00 49,672.72 47,072.00 FRINGE 57,208.00 41,448.00 21,820.11 0.00 19,627.89 15,760.00 TRAVEL 9,000.00 0.00 0.00 0.00 0.00 9,000.00 CONTRACT 28,943.01 10,943.01 3,021.71 6,996.78 924.52 18,000.00 BLDG RENT 6,000.00 6,000.00 4,500.00 1,500.00 0.00 0.00 SUPPLIES 1,000.00 0.00 0.00 0.00 0.00 1,000.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 1,400.00 1,050.00 700.00 0.00 350.00 350.00 TELEPHONE 4,964.94 4,164.94 2,026.40 593.27 1,545.27 800.00 TERRITORIAL EDUCATION FACILITY Fund Totals: 263,918.95 171,936.95 90,726.50 9,090.05 72,120.40 91,982.00 GUAM COMMISSION FOR EDUCATOR CERTIFICATION TOTALS: 263,918.95 171,936.95 90,726.50 9,090.05 72,120.40 91,982.00

GUAM ELECTION COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 702,616.05 471,773.05 473,555.41 0.00 -1,782.36 230,843.00 OVERTIME SALARY 57,678.75 57,678.75 57,678.75 0.00 0.00 0.00 FRINGE 262,955.15 185,673.15 166,650.60 0.00 19,022.55 77,282.00 TRAVEL 2,047.47 2,047.47 1,517.97 0.00 529.50 0.00 CONTRACT 398,809.05 398,809.05 234,666.59 102,724.96 61,417.50 0.00 BLDG RENT 160,900.00 160,900.00 120,460.58 40,439.42 0.00 0.00 SUPPLIES 12,825.41 11,762.41 3,618.28 6,833.56 1,310.57 1,063.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 155,617.02 155,617.02 144,129.94 2,362.04 9,125.04 0.00 TELEPHONE 18,786.63 18,786.63 14,456.36 4,330.27 0.00 0.00 GENERAL FUND Fund Totals: 1,772,235.53 1,463,047.53 1,216,734.48 156,690.25 89,622.80 309,188.00 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: 1,772,329.73 1,463,141.73 1,216,734.48 156,784.45 89,622.80 309,188.00

GUAM ENERGY OFFICE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND REGULAR SALARY 323,178.48 323,178.48 185,929.76 0.00 137,248.72 0.00 FRINGE 122,728.85 122,728.85 64,578.30 0.00 58,150.55 0.00 TRAVEL 61,146.00 61,146.00 18,492.01 1,275.00 41,378.99 0.00 CONTRACT 142,305.29 141,095.29 18,607.61 50,904.73 71,582.95 1,210.00 SUPPLIES 211,255.99 211,255.99 21,302.32 143,512.80 46,440.87 0.00 EQUIPMENT 8,709.64 8,709.64 0.00 8,709.64 0.00 0.00 POWER UTILITY 15,050.00 15,050.00 5,652.09 4,147.91 5,250.00 0.00 WATER UTILITY 5,736.68 5,736.68 877.92 2,820.76 2,038.00 0.00 TELEPHONE 2,399.82 2,399.82 28.83 0.00 2,370.99 0.00 CAPITAL 38,990.00 38,990.00 0.00 0.00 38,990.00 0.00 FEDERAL GRANT FUND Fund Totals: 931,500.75 930,290.75 315,468.84 211,370.84 403,451.07 1,210.00 EXXON OVERCHARGE REGULAR SALARY 15,416.45 15,416.45 4,445.28 0.00 10,971.17 0.00 FRINGE 7,042.00 7,042.00 1,764.92 0.00 5,277.08 0.00 TRAVEL 5,200.00 5,200.00 3,676.00 0.00 1,524.00 0.00 CONTRACT 36,048.92 36,048.92 10,421.80 22,335.12 3,292.00 0.00 SUPPLIES 1,686.00 1,686.00 1,111.50 149.00 425.50 0.00 POWER UTILITY 11,167.50 11,167.50 0.00 5,280.19 5,887.31 0.00 WATER UTILITY 1,469.54 1,469.54 0.00 435.19 1,034.35 0.00 EXXON OVERCHARGE Fund Totals: 78,030.41 78,030.41 21,419.50 28,199.50 28,411.41 0.00 GUAM ENERGY OFFICE TOTALS: 1,009,531.16 1,008,321.16 336,888.34 239,570.34 431,862.48 1,210.00

GUAM ENVIRONMENTAL PROTECTION AGENCY

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 1,618.05 1,618.05 0.00 0.00 1,618.05 0.00 CONTRACT 50,085.95 50,085.95 0.00 0.00 50,085.95 0.00 GENERAL FUND Fund Totals: 51,704.00 51,704.00 0.00 0.00 51,704.00 0.00 FEDERAL GRANT FUND REGULAR SALARY 2,634,799.17 2,623,600.17 1,461,230.15 0.00 1,162,370.02 11,199.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 836,632.82 831,172.82 481,303.56 0.00 349,869.26 5,460.00 TRAVEL 159,768.68 159,768.68 62,235.65 5,629.45 91,903.58 0.00 CONTRACT 252,826.16 205,275.36 38,708.44 -7,625.08 174,192.00 47,550.80 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 88,607.98 86,089.71 20,977.40 0.00 65,112.31 2,518.27 EQUIPMENT 88,030.81 87,298.01 37,755.01 0.00 49,543.00 732.80 DRUG TESTING CHARGES 1,000.00 1,000.00 500.00 0.00 500.00 0.00 SUB-RECIPIENT/GRANTS 557,580.00 557,580.00 0.00 557,580.00 0.00 0.00 MISCELLANEOUS 5,255.33 5,255.33 0.00 0.00 5,255.33 0.00 POWER UTILITY 1,672.45 1,672.45 0.00 1,011.45 661.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 137,267.60 137,267.60 98,277.60 0.00 38,990.00 0.00 EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 4,763,441.00 4,695,980.13 2,200,987.81 556,595.82 1,938,396.50 67,460.87 TOURIST ATTRACTION REGULAR SALARY 40,802.00 31,389.00 33,059.79 0.00 -1,670.79 9,413.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 17,487.00 13,451.00 11,298.41 0.00 2,152.59 4,036.00 TRAVEL 10,000.00 0.00 0.00 0.00 0.00 10,000.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 40,000.04 33,757.04 12,742.08 13,089.50 7,925.46 6,243.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 TOURIST ATTRACTION Fund Totals: 108,289.04 78,597.04 57,100.28 13,089.50 8,407.26 29,692.00 GUAM ENVIRONMENTAL FUND REGULAR SALARY 122,887.36 94,624.36 69,657.36 0.00 24,967.00 28,263.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 44,081.69 33,941.69 22,953.91 0.00 10,987.78 10,140.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 149,674.46 113,920.46 50,366.13 27,651.83 35,902.50 35,754.00 SUPPLIES 4,502.00 2,871.00 0.00 0.00 2,871.00 1,631.00 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 50,000.00 50,000.00 50,000.00 0.00 0.00 0.00 WATER UTILITY 7,316.55 7,316.55 1,978.06 5,338.49 0.00 0.00 TELEPHONE 37,707.18 37,707.18 14,768.24 4,691.08 18,247.86 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GUAM ENVIRONMENTAL FUND Fund Totals: 416,169.24 340,381.24 209,723.70 37,681.40 92,976.14 75,788.00 AIR POLLUTION CONTROL REGULAR SALARY 155,739.00 101,830.00 97,982.16 0.00 3,847.84 53,909.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 54,908.72 35,920.72 38,219.66 0.00 -2,298.94 18,988.00 TRAVEL 3,208.00 3,208.00 0.00 3,208.00 0.00 0.00 CONTRACT 4,769.18 2,191.18 580.00 1,084.18 527.00 2,578.00 SUPPLIES 2,897.00 1,848.00 0.00 0.00 1,848.00 1,049.00 EQUIPMENT 8,000.00 8,000.00 7,395.00 191.60 413.40 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 5,000.00 5,000.00 4,151.26 848.74 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: 234,810.58 158,286.58 148,328.08 5,621.20 4,337.30 76,524.00 WATER PROTECTION FUND REGULAR SALARY 27,525.00 21,160.00 32,921.60 0.00 -11,761.60 6,365.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 11,479.00 8,820.00 11,532.40 0.00 -2,712.40 2,659.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 4,761.00 3,414.00 1,770.00 0.00 1,644.00 1,347.00 BLDG RENT 23,040.00 23,040.00 16,000.00 0.00 7,040.00 0.00 SUPPLIES 2,079.00 0.00 0.00 0.00 0.00 2,079.00 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 WATER PROTECTION FUND Fund Totals: 68,884.00 56,434.00 62,224.00 0.00 -5,790.00 12,450.00 SOLID WASTE MGMT FUND-GEPA REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 8,351.20 8,351.20 2,517.25 0.00 5,833.95 0.00 CONTRACT 10,727.10 10,727.10 0.00 0.00 10,727.10 0.00 SUPPLIES 618.22 618.22 0.00 0.00 618.22 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 SOLID WASTE MGMT FUND-GEPA Fund Totals: 19,696.52 19,696.52 2,517.25 0.00 17,179.27 0.00 SAFE DRINKING WATER FUND CONTRACT 1,543.00 1,543.00 870.00 0.00 673.00 0.00 SUPPLIES 1,007.42 1,007.42 0.00 0.00 1,007.42 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 SAFE DRINKING WATER FUND Fund Totals: 2,550.42 2,550.42 870.00 0.00 1,680.42 0.00 WATER RESEARCH AND DEVELOPMENT REGULAR SALARY 41,349.00 31,800.00 30,217.60 0.00 1,582.40 9,549.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 12,780.00 9,820.00 8,600.16 0.00 1,219.84 2,960.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 5,558.32 5,558.32 0.00 5,558.32 0.00 0.00 BLDG RENT 13,682.00 13,682.00 8,000.00 0.00 5,682.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 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 WATER RESEARCH AND DEVELOPMENT Fund Totals: 73,369.32 60,860.32 46,817.76 5,558.32 8,484.24 12,509.00 SOLID WASTE OPERATIONS FUND CONTRACT 329,661.50 299,213.50 13,125.84 113,543.66 172,544.00 30,448.00 SOLID WASTE OPERATIONS FUND Fund Totals: 329,661.50 299,213.50 13,125.84 113,543.66 172,544.00 30,448.00 RECYCLING REVOLVING FUND REGULAR SALARY 116,347.90 105,961.90 31,161.60 0.00 74,800.30 10,386.00 FRINGE 61,789.70 57,963.70 9,825.30 0.00 48,138.40 3,826.00 TRAVEL 33,937.47 33,937.47 0.00 729.00 33,208.47 0.00 CONTRACT 8,339,373.21 7,904,978.21 503,218.79 3,190,537.62 4,211,221.80 434,395.00 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: 8,574,236.54 8,125,629.54 544,205.69 3,191,266.62 4,390,157.23 448,607.00 PESTICIDE MANAGEMENT FUND REGULAR SALARY 84,979.00 65,369.00 60,799.12 0.00 4,569.88 19,610.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 34,321.00 26,400.00 23,107.60 0.00 3,292.40 7,921.00 TRAVEL 19,807.26 12,069.26 6,991.90 0.00 5,077.36 7,738.00 CONTRACT 8,570.87 8,570.87 0.00 94.95 8,475.92 0.00 SUPPLIES 10,067.88 10,067.88 0.00 1,147.84 8,920.04 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: 162,019.86 126,750.86 90,898.62 1,242.79 34,609.45 35,269.00 UNDERGROUND STORAGE TANK MGMT REGULAR SALARY 44,787.00 44,787.00 39,610.16 0.00 5,176.84 0.00 FRINGE 31,336.81 31,336.81 11,877.66 0.00 19,459.15 0.00 TRAVEL 28,685.78 28,685.78 -1,507.55 0.00 30,193.33 0.00 CONTRACT 222,047.11 222,047.11 13,600.00 0.00 208,447.11 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: 376,251.00 376,251.00 63,580.27 0.00 312,670.73 0.00 GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: 15,181,083.02 14,392,335.15 3,440,379.30 3,924,599.31 7,027,356.54 788,747.87

GUAM FIRE DEPARTMENT

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 18,635,783.00 14,609,405.00 13,355,833.67 0.00 1,253,571.33 4,026,378.00 OVERTIME SALARY 2,918,007.00 2,899,296.00 3,606,007.02 0.00 -706,711.02 18,711.00 FRINGE 6,192,679.00 4,783,882.00 4,365,790.76 0.00 418,091.24 1,408,797.00 TRAVEL 12,810.00 1,810.00 0.00 1,810.00 0.00 11,000.00 CONTRACT 349,622.00 279,748.00 114,885.77 64,686.36 100,175.87 69,874.00 BLDG RENT 177,840.00 177,840.00 89,300.00 80,465.00 8,075.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 35,000.00 35,000.00 674.00 870.00 33,456.00 0.00 DRUG TESTING CHARGES 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00 MISCELLANEOUS 98,800.00 98,800.00 96,533.00 289.88 1,977.12 0.00 GENERAL FUND Fund Totals: 28,426,541.00 22,891,781.00 21,629,024.22 148,121.24 1,114,635.54 5,534,760.00 FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 26,599.07 26,599.07 21,495.36 0.00 5,103.71 0.00 FRINGE 4,557.67 4,557.67 2,388.37 0.00 2,169.30 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 25,978.07 25,978.07 961.87 4,971.86 20,044.34 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 1,071,200.00 1,071,200.00 14,430.00 34,375.00 1,022,395.00 0.00 FEDERAL GRANT FUND Fund Totals: 1,128,334.81 1,128,334.81 39,275.60 39,346.86 1,049,712.35 0.00 TOURIST ATTRACTION TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 2,976.10 2,976.10 327.39 100.00 2,548.71 0.00 BLDG RENT 23,826.00 23,826.00 0.00 0.00 23,826.00 0.00 SUPPLIES 351,223.00 221,733.00 200,631.67 26,042.23 -4,940.90 129,490.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 356,851.00 356,851.00 126,977.26 229,873.74 0.00 0.00 WATER UTILITY 105,100.09 105,100.09 75,044.26 30,055.83 0.00 0.00 TELEPHONE 20,409.88 20,409.88 1,822.97 1,208.45 17,378.46 0.00 CAPITAL 1,500.00 1,500.00 0.00 0.00 1,500.00 0.00 TOURIST ATTRACTION Fund Totals: 861,886.07 732,396.07 404,803.55 287,280.25 40,312.27 129,490.00 FIRE LIFE MEDIC EMERGENCY FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 678,262.00 678,262.00 0.00 0.00 678,262.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 99,692.23 99,692.23 86,918.00 7,348.41 5,425.82 0.00 SUPPLIES 38,016.04 38,016.04 10,831.95 13,613.83 13,570.26 0.00 EQUIPMENT 102,723.29 102,723.29 58,864.87 13,666.42 30,192.00 0.00 CAPITAL 446,000.00 446,000.00 26,000.00 420,000.00 0.00 0.00 FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,364,693.56 1,364,693.56 182,614.82 454,628.66 727,450.08 0.00 ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,003,188.12 780,231.12 611,012.93 0.00 169,218.19 222,957.00 OVERTIME SALARY 57,148.00 15,386.00 26,312.75 0.00 -10,926.75 41,762.00 FRINGE 312,488.67 244,064.67 214,120.03 0.00 29,944.64 68,424.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 0.22 0.22 0.00 0.00 0.22 0.00 CONTRACT 548,498.15 548,498.15 17,513.70 24,667.47 506,316.98 0.00 SUPPLIES 64,483.05 49,808.05 34,263.22 11,562.70 3,982.13 14,675.00 EQUIPMENT 220,806.39 44,331.39 12,859.13 12,595.65 18,876.61 176,475.00 DRUG TESTING CHARGES 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 MISCELLANEOUS 16,671.65 15,671.65 8,671.65 1,188.00 5,812.00 1,000.00 POWER UTILITY 85,090.00 85,090.00 0.00 0.00 85,090.00 0.00 WATER UTILITY 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00 TELEPHONE 84,562.30 84,562.30 22,269.10 29,045.35 33,247.85 0.00 CAPITAL 22,464.12 22,464.12 0.00 22,464.12 0.00 0.00 ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,420,400.67 1,895,107.67 947,022.51 101,523.29 846,561.87 525,293.00 GUAM FIRE DEPARTMENT TOTALS: 34,201,856.11 28,012,313.11 23,202,740.70 1,030,900.30 3,778,672.11 6,189,543.00

GUAM MEDICAL REFERRAL OFFICE (HI/CA/PHL)

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 45,000.60 42,542.60 86,082.44 0.00 -43,539.84 2,458.00 FRINGE 14,737.02 13,933.02 26,388.27 0.00 -12,455.25 804.00 CONTRACT 420,340.29 420,340.29 119,599.96 107,534.48 193,205.85 0.00 GENERAL FUND Fund Totals: 480,077.91 476,815.91 232,070.67 107,534.48 137,210.76 3,262.00 GUAM MEDICAL REFERRAL OFFICE (HI/CA/PHL) TOTALS: 480,077.91 476,815.91 232,070.67 107,534.48 137,210.76 3,262.00

GUAM POLICE DEPARTMENT

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 18,269,084.00 14,420,340.00 12,040,731.30 0.00 2,379,608.70 3,848,744.00 OVERTIME SALARY 544,333.00 544,333.00 522,541.03 0.00 21,791.97 0.00 FRINGE 6,486,526.00 5,063,658.00 3,803,085.12 0.00 1,260,572.88 1,422,868.00 TRAVEL 7,569.20 7,569.20 5,590.38 336.80 1,642.02 0.00 CONTRACT 369,562.64 369,562.64 192,914.00 93,485.96 83,162.68 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 89,250.00 89,250.00 118,236.64 16,330.44 -45,317.08 0.00 EQUIPMENT 325,933.00 325,933.00 39,654.00 192,274.28 94,004.72 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 699,819.87 699,819.87 392,497.50 0.00 307,322.37 0.00 POWER UTILITY 98,058.73 98,058.73 0.00 98,058.73 0.00 0.00 WATER UTILITY 3,998.74 3,998.74 0.00 3,998.74 0.00 0.00 TELEPHONE 2,801.84 2,801.84 0.00 2,801.84 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 26,896,937.02 21,625,325.02 17,115,249.97 407,286.79 4,102,788.26 5,271,612.00 FEDERAL GRANT FUND REGULAR SALARY 1,463,602.01 1,463,602.01 276,106.82 0.00 1,187,495.19 0.00 OVERTIME SALARY 41,653.66 41,653.66 24,863.11 0.00 16,790.55 0.00 FRINGE 741,989.50 741,989.50 99,023.43 0.00 642,966.07 0.00 TRAVEL 129,385.66 121,347.84 80,351.44 4,053.25 36,943.15 8,037.82 CONTRACT 3,101,591.03 3,032,217.78 385,750.18 153,041.82 2,493,425.78 69,373.25 SUPPLIES 114,551.11 104,361.30 35,897.02 28,267.90 40,196.38 10,189.81 EQUIPMENT 119,456.57 105,541.98 22,163.98 13,975.30 69,402.70 13,914.59 MISCELLANEOUS 408,426.25 208,426.25 8,426.25 0.00 200,000.00 200,000.00 TELEPHONE 622.77 622.77 0.00 622.77 0.00 0.00 CAPITAL 1,699,088.00 1,576,488.00 388,594.00 632,684.00 555,210.00 122,600.00 INDIRECT COST - FEDERAL 878.00 878.00 0.00 0.00 878.00 0.00 EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 7,821,244.56 7,397,129.09 1,321,176.23 832,645.04 5,243,307.82 424,115.47 TOURIST ATTRACTION REGULAR SALARY 1,734,698.00 1,265,112.00 1,489,146.94 0.00 -224,034.94 469,586.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 624,154.00 474,184.00 466,115.50 0.00 8,068.50 149,970.00 TRAVEL 80,000.00 19,400.00 15,351.24 2,258.00 1,790.76 60,600.00 CONTRACT 795,742.00 795,742.00 507,662.15 273,392.73 14,687.12 0.00 BLDG RENT 502,000.00 502,000.00 376,473.60 125,491.20 35.20 0.00 SUPPLIES 365,780.81 278,280.81 206,525.99 3,830.70 67,924.12 87,500.00 EQUIPMENT 3,115.04 3,115.04 0.00 3,115.04 0.00 0.00 WORKERS COMP BENEFITS 11,200.00 11,200.00 8,242.20 0.00 2,957.80 0.00 DRUG TESTING CHARGES 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 MISCELLANEOUS 622,614.00 622,614.00 145,241.24 0.00 477,372.76 0.00 POWER UTILITY 544,705.00 462,999.00 411,717.36 51,281.64 0.00 81,706.00 WATER UTILITY 70,705.00 60,099.00 31,122.04 28,976.96 0.00 10,606.00 TELEPHONE 483,004.00 483,004.00 266,788.75 192,950.20 23,265.05 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 TOURIST ATTRACTION Fund Totals: 5,842,717.85 4,982,749.85 3,924,387.01 681,296.47 377,066.37 859,968.00 GUAM HIGHWAY FUND REGULAR SALARY 893,263.00 687,140.00 735,440.35 0.00 -48,300.35 206,123.00 FRINGE 303,554.00 233,520.00 232,631.62 0.00 888.38 70,034.00 GUAM HIGHWAY FUND Fund Totals: 1,196,817.00 920,660.00 968,071.97 0.00 -47,411.97 276,157.00 POLICE SERVICES FUND REGULAR SALARY 115,678.00 89,000.00 92,826.44 0.00 -3,826.44 26,678.00 FRINGE 53,872.00 39,960.00 33,069.74 0.00 6,890.26 13,912.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 552,001.51 552,001.51 412,323.61 136,328.95 3,348.95 0.00 BLDG RENT 457,640.00 457,640.00 319,966.28 107,722.28 29,951.44 0.00 SUPPLIES 58,671.60 58,671.60 13,567.51 44,532.22 571.87 0.00 EQUIPMENT 43,226.78 43,226.78 32,920.00 10,306.78 0.00 0.00 MISCELLANEOUS 3,641.23 3,641.23 0.00 0.00 3,641.23 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 POLICE SERVICES FUND Fund Totals: 1,284,731.12 1,244,141.12 904,673.58 298,890.23 40,577.31 40,590.00 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 125,109.10 125,109.10 115,913.86 0.00 9,195.24 0.00 CONTRACT 115,438.51 115,438.51 19,750.00 15,000.00 80,688.51 0.00 SUPPLIES 60,508.02 60,508.02 0.00 2,150.20 58,357.82 0.00 EQUIPMENT 64,080.92 64,080.92 55.00 0.00 64,025.92 0.00 MISCELLANEOUS 20,435.00 20,435.00 0.00 0.00 20,435.00 0.00 CAPITAL 93,007.57 93,007.57 0.00 8,500.00 84,507.57 0.00 SPECIAL ASSETS FORFEITURE FUND Fund Totals: 478,579.12 478,579.12 135,718.86 25,650.20 317,210.06 0.00 GPD SPECIAL ASSESSMENTS FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GPD SPECIAL ASSESSMENTS FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 POLICE PATROL VEHICLE AND EQUP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 207,458.70 187,450.70 15,274.78 135,562.85 36,613.07 20,008.00 SUPPLIES 333,552.79 333,552.79 51,494.38 71,565.21 210,493.20 0.00 EQUIPMENT 84,118.44 84,118.44 0.00 13,218.69 70,899.75 0.00 CAPITAL 53,242.85 53,242.85 0.00 49,990.20 3,252.65 0.00 POLICE PATROL VEHICLE AND EQUP Fund Totals: 678,372.78 658,364.78 66,769.16 270,336.95 321,258.67 20,008.00 GUAM POLICE DEPARTMENT TOTALS: 44,199,399.45 37,306,948.98 24,436,046.78 2,516,105.68 10,354,796.52 6,892,450.47

GUAM STATE CLEARINGHOUSE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND CONTRACT 1,510,602.00 1,510,602.00 0.00 754.00 1,509,848.00 0.00 SUPPLIES 648.00 648.00 0.00 0.00 648.00 0.00 EQUIPMENT 72,000.00 72,000.00 0.00 0.00 72,000.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 1,583,250.00 1,583,250.00 0.00 754.00 1,582,496.00 0.00 INDIRECT COST FUND REGULAR SALARY 189,875.00 179,400.00 212,913.39 0.00 -33,513.39 10,475.00 FRINGE 66,376.00 62,716.00 68,119.50 0.00 -5,403.50 3,660.00 TRAVEL 23,579.91 16,979.91 4,990.00 0.00 11,989.91 6,600.00 CONTRACT 37,675.26 37,675.26 7,018.26 4,086.20 26,570.80 0.00 SUPPLIES 4,000.00 4,000.00 0.00 0.00 4,000.00 0.00 MISCELLANEOUS 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00 INDIRECT COST FUND Fund Totals: 324,506.17 303,771.17 293,041.15 4,086.20 6,643.82 20,735.00 GUAM STATE CLEARINGHOUSE TOTALS: 1,907,756.17 1,887,021.17 293,041.15 4,840.20 1,589,139.82 20,735.00

LT GOVERNOR'S OFFICE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 732,500.92 704,593.92 475,269.85 0.00 229,324.07 27,907.00 FRINGE 250,222.82 240,691.82 114,575.40 0.00 126,116.42 9,531.00 TRAVEL 33,842.10 33,842.10 0.00 13,842.10 20,000.00 0.00 CONTRACT 15,395.35 15,395.35 239.99 661.89 14,493.47 0.00 SUPPLIES 1,000.97 750.97 0.00 0.00 750.97 250.00 EQUIPMENT 0.57 0.57 0.00 0.00 0.57 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 1,320.00 1,320.00 1,000.00 0.00 320.00 0.00 TELEPHONE 7,349.19 7,349.19 2,687.63 2,078.74 2,582.82 0.00 GENERAL FUND Fund Totals: 1,041,631.92 1,003,943.92 593,772.87 16,582.73 393,588.32 37,688.00 LT GOVERNOR'S OFFICE TOTALS: 1,041,631.92 1,003,943.92 593,772.87 16,582.73 393,588.32 37,688.00

MAYOR'S COUNCIL

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 2,106,000.00 2,106,000.00 242,048.74 0.00 1,863,951.26 0.00 FRINGE 572,070.00 572,070.00 308,265.10 0.00 263,804.90 0.00 CONTRACT 40,518.91 40,518.91 0.00 11,880.85 28,638.06 0.00 BLDG RENT 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00 SUPPLIES 103,196.61 103,196.61 1,399.80 19,484.23 82,312.58 0.00 EQUIPMENT 54,784.09 54,784.09 0.00 512.50 54,271.59 0.00 MISCELLANEOUS 74,434.46 74,434.46 0.00 42,241.38 32,193.08 0.00 POWER UTILITY 59.47 59.47 0.00 59.47 0.00 0.00 WATER UTILITY 26,269.65 26,269.65 0.00 26,269.65 0.00 0.00 TELEPHONE 16,857.15 16,857.15 0.00 16,857.15 0.00 0.00 GENERAL FUND Fund Totals: 2,996,190.34 2,996,190.34 551,713.64 119,305.23 2,325,171.47 0.00 FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 78,149.27 78,149.27 53,149.27 0.00 25,000.00 0.00 SUPPLIES 46,825.56 46,825.56 0.00 5,232.93 41,592.63 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 124,974.83 124,974.83 53,149.27 5,232.93 66,592.63 0.00 TERRITORIAL EDUCATION FACILITY CONTRACT 85,191.20 85,191.20 14,064.36 20,742.36 50,384.48 0.00 SUPPLIES 203,787.79 203,787.79 38,731.91 56,191.65 108,864.23 0.00 EQUIPMENT 42,712.05 42,712.05 4,029.47 840.00 37,842.58 0.00 MISCELLANEOUS 1,139,990.45 1,139,990.45 306,319.84 73,662.44 760,008.17 0.00 CAPITAL 13,266.00 13,266.00 13,266.00 0.00 0.00 0.00 TERRITORIAL EDUCATION FACILITY Fund Totals: 1,484,947.49 1,484,947.49 376,411.58 151,436.45 957,099.46 0.00 TOURIST ATTRACTION REGULAR SALARY 320,289.70 320,289.70 0.00 0.00 320,289.70 0.00 FRINGE 228,873.02 228,873.02 0.00 0.00 228,873.02 0.00 TRAVEL 30,759.70 30,759.70 0.00 0.00 30,759.70 0.00 CONTRACT 798,751.51 798,751.51 133,394.28 438,996.59 226,360.64 0.00 BLDG RENT 61,253.20 61,253.20 43,375.50 17,877.70 0.00 0.00 SUPPLIES 1,128,734.76 1,128,734.76 350,979.45 367,511.30 410,244.01 0.00 EQUIPMENT 183,968.36 183,968.36 20,543.36 16,401.02 147,023.98 0.00 DRUG TESTING CHARGES 6,125.00 6,125.00 960.00 0.00 5,165.00 0.00 MISCELLANEOUS 224,419.90 224,419.90 35,704.53 64,307.76 124,407.61 0.00 POWER UTILITY 868,843.09 868,843.09 457,732.94 339,267.06 71,843.09 0.00 WATER UTILITY 317,947.02 317,947.02 147,971.57 80,228.43 89,747.02 0.00 TELEPHONE 204,608.66 204,608.66 69,992.97 119,295.02 15,320.67 0.00 CAPITAL 48,460.11 48,460.11 35,059.00 0.00 13,401.11 0.00 TOURIST ATTRACTION Fund Totals: 4,423,034.03 4,423,034.03 1,295,713.60 1,443,884.88 1,683,435.55 0.00 GUAM HIGHWAY FUND REGULAR SALARY 4,212,000.00 4,212,000.00 4,251,458.57 0.00 -39,458.57 0.00 FRINGE 1,231,701.00 1,231,701.00 1,316,141.43 0.00 -84,440.43 0.00 GUAM HIGHWAY FUND Fund Totals: 5,443,701.00 5,443,701.00 5,567,600.00 0.00 -123,899.00 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 1,862.98 155,746.22 0.00 EQUIPMENT 43,216.54 43,216.54 0.00 0.00 43,216.54 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 13.15 13.15 0.00 13.15 0.00 0.00 POWER UTILITY 2,752.45 2,752.45 0.00 0.00 2,752.45 0.00 WATER UTILITY 32,369.02 32,369.02 0.00 0.00 32,369.02 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 4,608.06 498,152.33 0.00 DEDEDO BUFFER STRIP REVOLVING CONTRACT 193,680.00 193,680.00 0.00 0.00 193,680.00 0.00 SUPPLIES 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00 DEDEDO BUFFER STRIP REVOLVING Fund Totals: 203,680.00 203,680.00 0.00 0.00 203,680.00 0.00 RECYCLING REVOLVING FUND CONTRACT 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00 RECYCLING REVOLVING FUND Fund Totals: 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00 UNRESERVED FUND BALANCE FUND CONTRACT 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 UNRESERVED FUND BALANCE FUND Fund Totals: 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00 HOST COMMUNITY FUND MISCELLANEOUS 600,000.00 600,000.00 0.00 0.00 600,000.00 0.00 HOST COMMUNITY FUND Fund Totals: 600,000.00 600,000.00 0.00 0.00 600,000.00 0.00 LIMITED GAMING FUND CONTRACT 1,214,824.76 1,214,824.76 24,907.23 287,164.53 902,753.00 0.00 SUPPLIES 151,526.38 151,526.38 18,048.63 41,176.06 92,301.69 0.00 EQUIPMENT 101,420.00 101,420.00 6,923.84 3,997.00 90,499.16 0.00 MISCELLANEOUS 291,253.65 291,253.65 38,753.00 750.00 251,750.65 0.00 CAPITAL 21,998.00 21,998.00 13,998.00 0.00 8,000.00 0.00 LIMITED GAMING FUND Fund Totals: 1,781,022.79 1,781,022.79 102,630.70 333,087.59 1,345,304.50 0.00 MAYOR'S COUNCIL TOTALS: 17,637,974.88 17,637,974.88 7,947,218.79 2,057,555.14 7,633,200.95 0.00

MISCELLANEOUS ENTITIES

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 750,000.00 551,429.85 545,998.98 0.00 5,430.87 198,570.15 FRINGE 250,000.00 176,515.25 176,378.98 0.00 136.27 73,484.75 CONTRACT 1,682,461.77 1,649,896.77 113,762.50 11,359.20 1,524,775.07 32,565.00 BLDG RENT 122,260.00 91,701.00 91,701.00 0.00 0.00 30,559.00 SUPPLIES 1,500.00 1,125.00 1,125.00 0.00 0.00 375.00 MISCELLANEOUS 152,326,447.57 114,365,680.54 92,776,653.78 0.00 21,589,026.76 37,960,767.03 TELEPHONE 3,300.00 2,475.00 2,475.00 0.00 0.00 825.00 CAPITAL 47,222.35 47,222.35 47,222.35 0.00 0.00 0.00 GENERAL FUND Fund Totals: 155,183,191.69 116,886,045.76 93,755,317.59 11,359.20 23,119,368.97 38,297,145.93 FEDERAL GRANT FUND REGULAR SALARY 143,062.04 143,062.04 7,407.67 0.00 135,654.37 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 59,777.99 59,777.99 2,937.85 0.00 56,840.14 0.00 TRAVEL 15,663.84 15,663.84 7,370.80 380.00 7,913.04 0.00 CONTRACT 2,306,431.93 2,306,431.93 323,332.99 328,038.59 1,655,060.35 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 12,064.46 12,064.46 1,523.02 777.16 9,764.28 0.00 EQUIPMENT 134,294.00 134,294.00 5,778.38 104,047.00 24,468.62 0.00 MISCELLANEOUS 13,449,506.27 12,421,394.92 3,431,450.34 0.00 8,989,944.58 1,028,111.35 CAPITAL 1,096,062.00 1,096,062.00 0.00 1,083,562.00 12,500.00 0.00 FEDERAL GRANT FUND Fund Totals: 17,216,862.53 16,188,751.18 3,779,801.05 1,516,804.75 10,892,145.38 1,028,111.35 STREET LIGHT FUND POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 STREET LIGHT FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 TERRITORIAL EDUCATION FACILITY MISCELLANEOUS 2,118,000.00 2,055,499.70 1,881,195.80 0.00 174,303.90 62,500.30 CAPITAL 1,395,607.60 1,395,607.60 0.00 0.00 1,395,607.60 0.00 TERRITORIAL EDUCATION FACILITY Fund Totals: 3,513,607.60 3,451,107.30 1,881,195.80 0.00 1,569,911.50 62,500.30 TOURIST ATTRACTION CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 22,559,370.00 16,925,565.34 15,064,297.32 0.00 1,861,268.02 5,633,804.66 TOURIST ATTRACTION Fund Totals: 22,559,370.00 16,925,565.34 15,064,297.32 0.00 1,861,268.02 5,633,804.66 GUAM HIGHWAY FUND REGULAR SALARY 454,989.00 318,195.00 285,506.58 0.00 32,688.42 136,794.00 FRINGE 158,529.00 105,164.00 96,174.98 0.00 8,989.02 53,365.00 CONTRACT 1,678,442.01 1,678,442.01 1,008,185.76 646,055.46 24,200.79 0.00 SUPPLIES 423,005.02 273,005.02 166,656.30 7,486.23 98,862.49 150,000.00 EQUIPMENT 80,000.00 80,000.00 0.00 25,280.75 54,719.25 0.00 MISCELLANEOUS 11,410.54 9,700.54 1,096.38 0.00 8,604.16 1,710.00 TELEPHONE 6,000.00 6,000.00 2,957.42 833.35 2,209.23 0.00 GUAM HIGHWAY FUND Fund Totals: 2,812,375.57 2,470,506.57 1,560,577.42 679,655.79 230,273.36 341,869.00 SAFE STREETS ACT MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 SAFE STREETS ACT Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 MANPOWER DEVELOPMENT FUND MISCELLANEOUS 948,888.00 711,666.00 402,919.68 0.00 308,746.32 237,222.00 MANPOWER DEVELOPMENT FUND Fund Totals: 948,888.00 711,666.00 402,919.68 0.00 308,746.32 237,222.00 INFRAST IMPRVMT BOND '97 - CPF CONTRACT 552,739.22 552,739.22 278,850.05 184,900.26 88,988.91 0.00 CAPITAL 7,544,018.33 7,544,018.33 404,136.60 6,952,369.94 187,511.79 0.00 INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 8,096,757.55 8,096,757.55 682,986.65 7,137,270.20 276,500.70 0.00 UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 1,374,056.00 1,155,542.00 0.00 0.00 1,155,542.00 218,514.00 UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,374,056.00 1,155,542.00 0.00 0.00 1,155,542.00 218,514.00 GUAM REGIONAL TRANST AUTHORITY CONTRACT 605,966.30 537,507.30 377,684.05 109,129.58 50,693.67 68,459.00 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: 605,998.30 537,539.30 377,684.05 109,129.58 50,725.67 68,459.00 SOLID WASTE OPERATIONS FUND REGULAR SALARY 1,837,065.00 1,183,820.00 1,087,682.91 0.00 96,137.09 653,245.00 OVERTIME SALARY 75,507.00 55,482.00 35,404.99 0.00 20,077.01 20,025.00 FRINGE 810,978.00 545,650.00 390,098.84 0.00 155,551.16 265,328.00 TRAVEL 15,705.00 15,705.00 13,542.53 984.00 1,178.47 0.00 CONTRACT 13,564,232.69 11,565,115.69 3,803,854.63 1,389,748.23 6,371,512.83 1,999,117.00 SUPPLIES 488,927.49 343,927.49 242,926.27 45,802.74 55,198.48 145,000.00 EQUIPMENT 38,615.00 7,383.00 6,537.12 410.00 435.88 31,232.00 WORKERS COMP BENEFITS 4,000.00 3,400.00 0.00 0.00 3,400.00 600.00 DRUG TESTING CHARGES 1,500.00 1,275.00 0.00 0.00 1,275.00 225.00 MISCELLANEOUS 2,589,870.99 2,204,689.99 4,431.00 21,999.99 2,178,259.00 385,181.00 POWER UTILITY 115,382.19 100,382.19 51,912.61 48,469.58 0.00 15,000.00 WATER UTILITY 69,879.80 62,379.80 12,486.42 49,893.38 0.00 7,500.00 TELEPHONE 79,854.97 68,379.97 48,813.55 18,234.02 1,332.40 11,475.00 CAPITAL 332,631.75 256,631.75 56,488.00 0.00 200,143.75 76,000.00 SOLID WASTE OPERATIONS FUND Fund Totals: 20,024,149.88 16,414,221.88 5,754,178.87 1,575,541.94 9,084,501.07 3,609,928.00 HEALTHY FUTURES FUND MISCELLANEOUS 10,556,883.00 7,967,321.00 7,967,320.00 0.00 1.00 2,589,562.00 HEALTHY FUTURES FUND Fund Totals: 10,556,883.00 7,967,321.00 7,967,320.00 0.00 1.00 2,589,562.00 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 20,838,713.94 20,838,713.94 11,619,664.20 0.00 9,219,049.74 0.00 GMHA PHARMACEUTICALS FUND Fund Totals: 20,838,713.94 20,838,713.94 11,619,664.20 0.00 9,219,049.74 0.00 DOE OPERATIONS FUND MISCELLANEOUS 208,304,381.00 154,883,987.00 151,955,356.81 0.00 2,928,630.19 53,420,394.00 DOE OPERATIONS FUND Fund Totals: 208,304,381.00 154,883,987.00 151,955,356.81 0.00 2,928,630.19 53,420,394.00 GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 10,410,480.00 10,410,480.00 5,682,031.90 0.00 4,728,448.10 0.00 GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 10,410,480.00 10,410,480.00 5,682,031.90 0.00 4,728,448.10 0.00 SAR-SUPPLEMENTL APPROP REVENUE MISCELLANEOUS 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00 SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00 SECTION 2718 FUND MISCELLANEOUS 1,100,000.00 0.00 0.00 0.00 0.00 1,100,000.00 SECTION 2718 FUND Fund Totals: 1,100,000.00 0.00 0.00 0.00 0.00 1,100,000.00 LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 837,495.72 706,267.72 131,228.00 0.00 575,039.72 131,228.00 CAPITAL 89,468.00 89,468.00 0.00 0.00 89,468.00 0.00 LIMITED GAMING FUND Fund Totals: 926,963.72 795,735.72 131,228.00 0.00 664,507.72 131,228.00 GMHA HEALTHCARE TRUST AND DEV MISCELLANEOUS 535,920.59 535,920.59 535,920.59 0.00 0.00 0.00 GMHA HEALTHCARE TRUST AND DEV Fund Totals: 535,920.59 535,920.59 535,920.59 0.00 0.00 0.00 GCC CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 200,400.00 150,300.00 0.00 0.00 150,300.00 50,100.00 GCC CAPITAL IMPROVEMENTS FUND Fund Totals: 200,400.00 150,300.00 0.00 0.00 150,300.00 50,100.00 HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 1,900,000.00 1,900,000.00 1,224,040.00 0.00 675,960.00 0.00 HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 1,900,000.00 1,900,000.00 1,224,040.00 0.00 675,960.00 0.00 GMHA MEDICAID MATCHING FUND MISCELLANEOUS 3,195,486.94 3,195,486.94 2,311,606.71 0.00 883,880.23 0.00 GMHA MEDICAID MATCHING FUND Fund Totals: 3,195,486.94 3,195,486.94 2,311,606.71 0.00 883,880.23 0.00 MISCELLANEOUS ENTITIES TOTALS: 490,704,486.31 383,915,648.07 304,686,126.64 11,029,761.46 68,199,759.97 106,788,838.24

OFFICE OF TECHNOLOGY

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 807,783.00 613,918.00 0.00 0.00 613,918.00 193,865.00 FRINGE 278,910.00 212,077.00 0.00 0.00 212,077.00 66,833.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,704,316.00 1,604,098.00 681,670.90 877,618.61 44,808.49 100,218.00 SUPPLIES 28,172.00 21,129.00 3,633.85 13,878.00 3,617.15 7,043.00 POWER UTILITY 110,828.00 110,828.00 69,838.05 40,989.95 0.00 0.00 WATER UTILITY 2,200.00 2,200.00 2,007.67 192.33 0.00 0.00 TELEPHONE 164,200.00 164,200.00 72,685.79 54,592.74 36,921.47 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 3,096,409.00 2,728,450.00 829,836.26 987,271.63 911,342.11 367,959.00 OFFICE OF TECHNOLOGY TOTALS: 3,096,409.00 2,728,450.00 829,836.26 987,271.63 911,342.11 367,959.00

OFFICE OF THE GOVERNOR

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 3,239,614.76 3,068,503.76 3,163,139.27 0.00 -94,635.51 171,111.00 FRINGE 1,076,473.36 1,019,500.36 853,096.58 0.00 166,403.78 56,973.00 TRAVEL 123,701.58 123,701.58 75,874.35 12,003.81 35,823.42 0.00 CONTRACT 103,368.30 103,368.30 8,197.96 72,107.23 23,063.11 0.00 BLDG RENT 0.93 0.93 0.00 0.00 0.93 0.00 SUPPLIES 13,379.41 12,129.41 9,236.69 854.81 2,037.91 1,250.00 EQUIPMENT 700.69 700.69 599.00 0.00 101.69 0.00 DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00 MISCELLANEOUS 89,440.71 89,440.71 67,820.98 2,504.02 19,115.71 0.00 POWER UTILITY 160,045.41 160,045.41 121,135.28 38,909.72 0.41 0.00 WATER UTILITY 51,581.03 51,581.03 16,461.10 8,498.14 26,621.79 0.00 TELEPHONE 32,500.58 32,500.58 18,027.25 4,430.75 10,042.58 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 4,890,846.76 4,661,512.76 4,333,628.46 139,308.48 188,575.82 229,334.00 FEDERAL GRANT FUND REGULAR SALARY 70,680.00 70,680.00 21,188.80 0.00 49,491.20 0.00 FRINGE 5,320.00 5,320.00 7,064.72 0.00 -1,744.72 0.00 TRAVEL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 CONTRACT 3,240,500.00 2,740,500.00 652,411.65 196,951.74 1,891,136.61 500,000.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 2,500.00 2,500.00 0.00 0.00 2,500.00 0.00 SUB-RECIPIENT/GRANTS 1,151,802.62 1,151,802.62 615,232.42 536,570.20 0.00 0.00 MISCELLANEOUS 7,083,859.00 7,083,859.00 0.00 0.00 7,083,859.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 11,559,661.62 11,059,661.62 1,295,897.59 733,521.94 9,030,242.09 500,000.00 OFFICE OF THE GOVERNOR TOTALS: 16,450,508.38 15,721,174.38 5,629,526.05 872,830.42 9,218,817.91 729,334.00

RCO

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 RCO TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00

REIMB SUPPORT UNIV OF HAWAII

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance SOLID WASTE OPERATIONS FUND MISCELLANEOUS 0.00 0.00 170,054.56 0.00 -170,054.56 0.00 SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 170,054.56 0.00 -170,054.56 0.00 REIMB SUPPORT UNIV OF HAWAII TOTALS: 0.00 0.00 170,054.56 0.00 -170,054.56 0.00

SANCTUARY OPERATIONS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 2,398.65 2,398.65 2,398.65 0.00 0.00 0.00 FRINGE 1,028.00 1,028.00 1,028.00 0.00 0.00 0.00 CONTRACT 9,510.67 9,510.67 9,510.67 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 12,937.32 12,937.32 12,937.32 0.00 0.00 0.00 SANCTUARY OPERATIONS TOTALS: 12,937.32 12,937.32 12,937.32 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 361,042.31 315,279.31 159,470.48 0.00 155,808.83 45,763.00 FRINGE 125,546.90 108,606.90 52,582.96 0.00 56,023.94 16,940.00 TRAVEL 64,535.66 39,487.66 28,060.86 6,240.00 5,186.80 25,048.00 CONTRACT 61,191.81 37,688.81 9,992.16 9,760.16 17,936.49 23,503.00 BLDG RENT 68,690.21 44,874.21 28,840.00 7,574.00 8,460.21 23,816.00 SUPPLIES 43,923.57 31,343.57 1,048.77 18,047.81 12,246.99 12,580.00 SUB-RECIPIENT/GRANTS 2,724,511.91 2,724,511.91 547,974.08 2,176,537.83 0.00 0.00 TELEPHONE 5,760.00 4,320.00 0.00 0.00 4,320.00 1,440.00 FEDERAL GRANT FUND Fund Totals: 3,455,202.37 3,306,112.37 827,969.31 2,218,159.80 259,983.26 149,090.00 SERVE GUAM COMMISSION TOTALS: 3,455,202.37 3,306,112.37 827,969.31 2,218,159.80 259,983.26 149,090.00

STATE HOMELAND SECURITY PROGRAM

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 40,801.55 40,801.55 136,069.96 0.00 -95,268.41 0.00 OVERTIME SALARY 304,209.26 304,209.26 157,704.58 0.00 146,504.68 0.00 FRINGE 40,124.71 40,124.71 35,180.87 0.00 4,943.84 0.00 CONTRACT 580,509.42 580,509.42 113,665.88 165,155.05 301,688.49 0.00 SUPPLIES 30,000.00 30,000.00 1,391.70 0.00 28,608.30 0.00 EQUIPMENT 17,750.00 17,750.00 0.00 0.00 17,750.00 0.00 MISCELLANEOUS 16,621.40 16,621.40 1,621.19 8,633.84 6,366.37 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 1,030,016.34 1,030,016.34 445,634.18 173,788.89 410,593.27 0.00 FEDERAL GRANT FUND REGULAR SALARY 1,258,991.82 1,258,991.82 790,086.70 0.00 468,905.12 0.00 OVERTIME SALARY 442,825.00 442,825.00 81,558.73 0.00 361,266.27 0.00 FRINGE 431,133.05 431,133.05 269,399.61 0.00 161,733.44 0.00 TRAVEL 298,022.19 298,022.19 150,705.99 36,409.26 110,906.94 0.00 CONTRACT 2,787,306.83 2,745,291.02 450,811.13 1,330,015.01 964,464.88 42,015.81 SUPPLIES 108,149.00 99,534.15 5,999.41 79,206.57 14,328.17 8,614.85 EQUIPMENT 207,817.31 207,642.41 0.00 87,654.18 119,988.23 174.90 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 1,388,203.22 1,388,203.22 546,205.91 85,915.00 756,082.31 0.00 MISCELLANEOUS 33,183.00 33,183.00 0.00 0.00 33,183.00 0.00 POWER UTILITY 103,715.97 103,715.97 99,093.90 4,622.07 0.00 0.00 WATER UTILITY 16,109.41 16,109.41 3,631.83 10,977.58 1,500.00 0.00 TELEPHONE 152,776.22 152,776.22 73,679.81 27,456.26 51,640.15 0.00 CAPITAL 100,000.00 100,000.00 0.00 0.00 100,000.00 0.00 INDIRECT COST - FEDERAL 33,762.00 33,762.00 7,413.54 0.00 26,348.46 0.00 EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 7,361,995.02 7,311,189.46 2,478,586.56 1,662,255.93 3,170,346.97 50,805.56 GUAM HIGHWAY 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 336,141.43 336,141.43 216,694.87 18,312.02 101,134.54 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GUAM HIGHWAY FUND Fund Totals: 336,141.43 336,141.43 216,694.87 18,312.02 101,134.54 0.00 HEALTHY FUTURES FUND REGULAR SALARY 174,104.22 174,104.22 8,451.26 0.00 165,652.96 0.00 OVERTIME SALARY 37,810.79 37,810.79 65,829.22 0.00 -28,018.43 0.00 FRINGE 8,895.28 8,895.28 9,119.93 0.00 -224.65 0.00 CONTRACT 434,998.27 434,998.27 303,082.05 116,458.00 15,458.22 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 HEALTHY FUTURES FUND Fund Totals: 655,808.56 655,808.56 386,482.46 116,458.00 152,868.10 0.00 STATE HOMELAND SECURITY PROGRAM TOTALS: 9,383,961.35 9,333,155.79 3,527,398.07 1,970,814.84 3,834,942.88 50,805.56

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 266,031.00 212,247.00 228,496.64 0.00 -16,249.64 53,784.00 OVERTIME SALARY 1,000.00 1,000.00 907.94 0.00 92.06 0.00 FRINGE 94,254.00 82,226.00 75,535.14 0.00 6,690.86 12,028.00 TRAVEL 1,808.00 1,808.00 0.00 1,808.00 0.00 0.00 CONTRACT 21,656.27 16,217.27 7,800.24 5,153.27 3,263.76 5,439.00 SUPPLIES 17,257.82 10,577.82 9,622.04 1,017.62 -61.84 6,680.00 EQUIPMENT 12,715.09 3,291.09 0.00 737.00 2,554.09 9,424.00 DRUG TESTING CHARGES 400.00 340.00 80.00 0.00 260.00 60.00 MISCELLANEOUS 183,557.13 180,557.13 0.00 557.13 180,000.00 3,000.00 POWER UTILITY 24,587.43 24,587.43 5,935.16 10,652.27 8,000.00 0.00 WATER UTILITY 12,436.09 12,436.09 2,710.75 9,725.34 0.00 0.00 TELEPHONE 6,128.17 6,128.17 654.90 5,469.84 3.43 0.00 CAPITAL 8,200.00 8,200.00 8,200.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 650,031.00 559,616.00 339,942.81 35,120.47 184,552.72 90,415.00 TOURIST ATTRACTION CONTRACT 30,842.51 30,842.51 0.00 18,039.51 12,803.00 0.00 SUPPLIES 3,701.20 3,701.20 0.00 0.00 3,701.20 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: 44,793.71 44,793.71 0.00 18,039.51 26,754.20 0.00 VETERANS AFFAIRS TOTALS: 694,824.71 604,409.71 339,942.81 53,159.98 211,306.92 90,415.00

Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GRAND TOTALS: 1,563,383,133.50 1,374,194,106.03 820,247,230.75 134,516,398.92 419,430,476.36 189,189,027.47

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