For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 2,944,788.08 2,908,491.70 2,878,392.24 0.00 30,099.46 36,296.38
FRINGE 452,197.06 452,197.06 416,907.27 0.00 35,289.79 0.00
TRAVEL 49,296.47 49,296.47 46,359.40 1,925.25 1,011.82 0.00
CONTRACT 533,716.00 533,716.00 400,885.40 47,289.00 85,541.60 0.00
BLDG RENT 552,929.58 552,929.58 273,139.40 0.00 279,790.18 0.00
SUPPLIES 34,612.20 34,612.20 10,901.37 823.23 22,887.60 0.00
EQUIPMENT 26,441.00 26,441.00 6,848.00 13,110.00 6,483.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 455,093.00 455,093.00 0.00 0.00 455,093.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 50,630.13 50,630.13 29,733.71 105.30 20,791.12 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,099,703.52 5,063,407.14 4,063,166.79 63,252.78 936,987.57 36,296.38
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 5,099,703.52 5,063,407.14 4,063,166.79 63,252.78 936,987.57 36,296.38
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,720,491.00 821,144.00 821,143.70 0.00 0.30 1,899,347.00
FRINGE 1,185,362.00 294,048.00 294,046.50 0.00 1.50 891,314.00
SUPPLIES 14,607.00 12,147.00 10,953.97 1,051.48 141.55 2,460.00
EQUIPMENT 1,790.00 1,790.00 0.00 1,789.58 0.42 0.00
GENERAL FUND Fund Totals: 3,922,250.00 1,129,129.00 1,126,144.17 2,841.06 143.77 2,793,121.00
ENHANCED 911 EMRGNCY REPRT SYS 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
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 210,477.00 207,170.00 207,169.14 0.00 0.86 3,307.00
FRINGE 73,237.00 69,929.00 68,480.49 0.00 1,448.51 3,308.00
TRAVEL 847.50 847.50 0.00 847.50 0.00 0.00
CONTRACT 26,203.61 22,561.61 18,170.82 4,355.15 35.64 3,642.00
SUPPLIES 0.02 0.02 0.00 0.02 0.00 0.00
DRUG TESTING CHARGES 160.00 160.00 80.00 0.00 80.00 0.00
TELEPHONE 13,062.01 11,011.01 10,967.76 14.55 28.70 2,051.00
INDIRECT COST FUND Fund Totals: 323,987.14 311,679.14 304,868.21 5,217.22 1,593.71 12,308.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 4,246,237.14 1,440,808.14 1,431,012.38 8,058.28 1,737.48 2,805,429.00
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 774,502.00 764,474.00 731,119.47 0.00 33,354.53 10,028.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 290,155.59 280,642.59 273,108.47 0.00 7,534.12 9,513.00
TRAVEL 6,261.09 6,261.09 2,409.90 0.00 3,851.19 0.00
CONTRACT 5,958.71 4,188.71 2,637.70 1,033.61 517.40 1,770.00
BLDG RENT 34,739.00 34,739.00 33,600.00 0.00 1,139.00 0.00
SUPPLIES 6,271.67 6,271.67 4,034.54 0.00 2,237.13 0.00
EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 6,582.42 5,959.42 1,344.56 1,183.34 3,431.52 623.00
GENERAL FUND Fund Totals: 1,124,470.89 1,102,536.89 1,048,254.64 2,216.95 52,065.30 21,934.00
FEDERAL GRANT FUND REGULAR SALARY 1,251,666.98 1,250,240.32 685,148.52 0.00 565,091.80 1,426.66
FRINGE 532,098.54 528,572.70 262,134.32 0.00 266,438.38 3,525.84
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 185,098.61 185,098.61 92,442.45 2,557.50 90,098.66 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 589,373.62 586,853.46 270,330.21 13,418.16 303,105.09 2,520.16
BLDG RENT 80,940.00 80,940.00 48,360.00 0.00 32,580.00 0.00
SUPPLIES 58,021.08 56,639.88 25,351.08 1,535.10 29,753.70 1,381.20
EQUIPMENT 81,251.56 79,663.25 55,167.79 719.70 23,775.76 1,588.31
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,681,900.96 3,679,625.06 1,066,160.61 1,717,931.22 895,533.23 2,275.90
MISCELLANEOUS 7,000.00 7,000.00 4,350.00 0.00 2,650.00 0.00
TELEPHONE 18,367.25 17,043.89 2,840.24 549.40 13,654.25 1,323.36
CAPITAL 55,900.00 55,900.00 7,518.00 0.00 48,382.00 0.00
INDIRECT COST - FEDERAL 9,757.00 9,757.00 0.00 0.00 9,757.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,551,375.60 6,537,334.17 2,519,803.22 1,736,711.08 2,280,819.87 14,041.43
BUREAU OF STATISTICS AND PLANS TOTALS: 7,675,846.49 7,639,871.06 3,568,057.86 1,738,928.03 2,332,885.17 35,975.43
 
CHIEF MEDICAL EXAMINER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 270,117.52 270,117.52 270,117.52 0.00 0.00 0.00
FRINGE 94,082.69 94,082.69 94,082.69 0.00 0.00 0.00
TRAVEL 8,200.00 8,200.00 4,153.84 860.00 3,186.16 0.00
CONTRACT 46,626.95 46,626.95 40,764.00 2,772.25 3,090.70 0.00
SUPPLIES 4,068.84 4,068.84 3,102.00 801.70 165.14 0.00
EQUIPMENT 4,164.00 500.00 238.40 0.00 261.60 3,664.00
TELEPHONE 1,690.00 1,690.00 1,687.68 0.00 2.32 0.00
GENERAL FUND Fund Totals: 428,950.00 425,286.00 414,146.13 4,433.95 6,705.92 3,664.00
FEDERAL GRANT FUND SUPPLIES 3,636.00 3,636.00 1,047.90 473.31 2,114.79 0.00
EQUIPMENT 17,835.30 17,835.30 7,149.91 0.00 10,685.39 0.00
CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 71,471.30 71,471.30 8,197.81 473.31 62,800.18 0.00
CHIEF MEDICAL EXAMINER TOTALS: 500,421.30 496,757.30 422,343.94 4,907.26 69,506.10 3,664.00
 
CIVIL SERVICE COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 509,685.00 506,950.00 506,947.18 0.00 2.82 2,735.00
FRINGE 180,213.00 178,513.00 178,509.09 0.00 3.91 1,700.00
CONTRACT 94,706.84 94,706.84 23,107.31 48,899.48 22,700.05 0.00
BLDG RENT 66,096.00 66,096.00 66,096.00 0.00 0.00 0.00
SUPPLIES 15,163.00 15,163.00 7,907.77 1.00 7,254.23 0.00
EQUIPMENT 72,431.00 72,431.00 23,560.82 30,908.19 17,961.99 0.00
MISCELLANEOUS 17,677.00 17,677.00 16,400.00 0.00 1,277.00 0.00
TELEPHONE 15,000.00 15,000.00 13,914.57 1,000.00 85.43 0.00
CAPITAL 14,900.00 14,900.00 0.00 0.00 14,900.00 0.00
GENERAL FUND Fund Totals: 985,871.84 981,436.84 836,442.74 80,808.67 64,185.43 4,435.00
CIVIL SERVICE COMMISSION TOTALS: 985,871.84 981,436.84 836,442.74 80,808.67 64,185.43 4,435.00
 
COMMISSION ON SELF DETERMINATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 138,121.00 138,121.00 138,120.64 0.00 0.36 0.00
FRINGE 39,118.00 39,118.00 38,976.02 0.00 141.98 0.00
TRAVEL 15,212.93 11,487.93 8,074.53 3,412.50 0.90 3,725.00
CONTRACT 233,207.74 198,000.00 3,064.00 15,347.94 179,588.06 35,207.74
SUPPLIES 18,000.00 18,000.00 0.00 0.00 18,000.00 0.00
EQUIPMENT 40,000.00 32,027.00 2,026.80 0.00 30,000.20 7,973.00
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 480.64 480.64 309.97 81.64 89.03 0.00
GENERAL FUND Fund Totals: 484,140.31 437,234.57 190,571.96 18,842.08 227,820.53 46,905.74
FEDERAL GRANT FUND CONTRACT 300,000.00 300,000.00 0.00 9,000.00 291,000.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 300,000.00 300,000.00 0.00 9,000.00 291,000.00 0.00
COMMISSION ON SELF DETERMINATION TOTALS: 784,140.31 737,234.57 190,571.96 27,842.08 518,820.53 46,905.74
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND TRAVEL 952.00 714.00 714.00 0.00 0.00 238.00
CONTRACT 18,652.20 18,034.00 5,032.26 0.00 13,001.74 618.20
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 24,904.25 24,784.70 12,014.05 0.00 12,770.65 119.55
EQUIPMENT 26,050.00 26,050.00 6,558.24 0.00 19,491.76 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 654,750.00 654,750.00 0.00 28,750.00 626,000.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 725,308.45 724,332.70 24,318.55 28,750.00 671,264.15 975.75
TOURIST ATTRACTION CONTRACT 83,392.00 65,725.00 65,428.85 0.00 296.15 17,667.00
EQUIPMENT 34,385.00 34,385.00 34,385.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 117,777.00 100,110.00 99,813.85 0.00 296.15 17,667.00
CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 7,543,499.00 6,882,305.00 7,006,205.36 0.00 -123,900.36 661,194.00
OVERTIME SALARY 53,253.00 53,253.00 53,252.83 0.00 0.17 0.00
FRINGE 3,333,517.00 3,037,044.00 3,080,812.38 0.00 -43,768.38 296,473.00
CONTRACT 502,045.43 385,521.43 319,691.97 31,726.47 34,102.99 116,524.00
BLDG RENT 3,154,754.00 2,971,595.00 2,879,133.64 0.00 92,461.36 183,159.00
SUPPLIES 121,483.33 111,121.33 89,057.41 4,218.75 17,845.17 10,362.00
EQUIPMENT 11,511.00 11,511.00 9,991.22 0.00 1,519.78 0.00
DRUG TESTING CHARGES 1,220.00 80.00 80.00 0.00 0.00 1,140.00
MISCELLANEOUS 60,912.00 50,990.00 50,990.00 0.00 0.00 9,922.00
POWER UTILITY 80,187.12 55,512.12 61,651.22 7,485.48 -13,624.58 24,675.00
WATER UTILITY 5,004.89 4,479.89 4,326.84 153.05 0.00 525.00
TELEPHONE 34,565.00 33,765.00 33,419.72 343.80 1.48 800.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 14,901,951.77 13,597,177.77 13,588,612.59 43,927.55 -35,362.37 1,304,774.00
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 556,032.80 556,032.80 495,809.70 0.00 60,223.10 0.00
OVERTIME SALARY 324,908.71 324,908.71 298,844.49 0.00 26,064.22 0.00
FRINGE 12,152.00 12,152.00 12,151.91 0.00 0.09 0.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 893,093.51 893,093.51 806,806.10 0.00 86,287.41 0.00
SAR-SUPPLEMENTL APPROP REVENUE OVERTIME SALARY 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
CUSTOMS AND QUARANTINE AGENCY TOTALS: 16,638,130.73 15,314,713.98 14,519,551.09 72,677.55 722,485.34 1,323,416.75
 
DEPARTMENT OF ADMINISTRATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 5,268,378.44 5,268,340.44 5,317,437.91 0.00 -49,097.47 38.00
OVERTIME SALARY 18,363.56 18,363.56 18,521.41 0.00 -157.85 0.00
FRINGE 1,817,778.00 1,817,778.00 1,821,796.08 0.00 -4,018.08 0.00
TRAVEL 20,000.00 20,000.00 13,337.48 6,070.25 592.27 0.00
CONTRACT 3,233,538.60 3,233,538.60 2,752,843.17 429,089.66 51,605.77 0.00
BLDG RENT 503,007.00 503,007.00 503,006.40 0.00 0.60 0.00
SUPPLIES 48,683.65 48,683.65 37,638.43 1,537.02 9,508.20 0.00
EQUIPMENT 2,999.00 2,999.00 2,999.00 0.00 0.00 0.00
DRUG TESTING CHARGES 8,996.70 8,996.70 0.00 0.00 8,996.70 0.00
MISCELLANEOUS 78,468,057.11 62,503,692.97 291,830,338.58 0.00 -229,326,645.61 15,964,364.14
POWER UTILITY 239,465.74 239,465.74 131,223.59 108,242.15 0.00 0.00
WATER UTILITY 35,526.71 35,526.71 2,567.93 32,958.78 0.00 0.00
TELEPHONE 238,991.75 238,991.75 226,918.81 5,886.91 6,186.03 0.00
CAPITAL 428,891.00 428,891.00 332,627.00 58,469.00 37,795.00 0.00
GENERAL FUND Fund Totals: 90,332,677.26 74,368,275.12 302,991,255.79 642,253.77 -229,265,234.44 15,964,402.14
FEDERAL GRANT FUND REGULAR SALARY 15,829.39 15,776.64 15,776.64 0.00 0.00 52.75
FRINGE 8,097.05 7,831.40 7,831.40 0.00 0.00 265.65
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 17,800.00 17,800.00 7,869.00 0.00 9,931.00 0.00
CAPITAL 62,200.00 62,200.00 53,610.00 0.00 8,590.00 0.00
FEDERAL GRANT FUND Fund Totals: 103,926.44 103,608.04 85,087.04 0.00 18,521.00 318.40
STRIPPER WELL MISCELLANEOUS 750.00 750.00 750.00 0.00 0.00 0.00
STRIPPER WELL Fund Totals: 750.00 750.00 750.00 0.00 0.00 0.00
EXXON OVERCHARGE MISCELLANEOUS 1,142.58 1,142.58 1,142.58 0.00 0.00 0.00
EXXON OVERCHARGE Fund Totals: 1,142.58 1,142.58 1,142.58 0.00 0.00 0.00
STREET LIGHT FUND POWER UTILITY 5,209,411.06 4,577,041.06 4,109,080.46 367,960.60 100,000.00 632,370.00
STREET LIGHT FUND Fund Totals: 5,209,411.06 4,577,041.06 4,109,080.46 367,960.60 100,000.00 632,370.00
TERRITORIAL EDUCATION FACILITY 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
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 7,275,031.00 7,275,031.00 7,275,030.27 0.00 0.73 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 7,275,031.00 7,275,031.00 7,275,030.27 0.00 0.73 0.00
TOURIST ATTRACTION CONTRACT 70,000.00 70,000.00 0.00 20,000.00 50,000.00 0.00
TOURIST ATTRACTION Fund Totals: 70,000.00 70,000.00 0.00 20,000.00 50,000.00 0.00
TERRITORIAL HIGHWY CONTRACT 20,000.00 20,000.00 0.00 20,000.00 0.00 0.00
POWER UTILITY 6,281,168.53 5,744,841.53 1,177,419.39 2,054,989.65 2,512,432.49 536,327.00
TERRITORIAL HIGHWY Fund Totals: 6,301,168.53 5,764,841.53 1,177,419.39 2,074,989.65 2,512,432.49 536,327.00
GENERAL SERVICES AGENCY FUND REGULAR SALARY 0.00 0.00 7,139.15 0.00 -7,139.15 0.00
OVERTIME SALARY 22,615.87 22,615.87 31,443.71 0.00 -8,827.84 0.00
FRINGE 17,944.87 17,944.87 1,636.14 0.00 16,308.73 0.00
TRAVEL 1,111.57 1,111.57 0.00 0.00 1,111.57 0.00
CONTRACT 164.52 164.52 0.00 0.00 164.52 0.00
SUPPLIES 3,809.00 3,809.00 0.00 3,809.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL SERVICES AGENCY FUND Fund Totals: 45,645.83 45,645.83 40,219.00 3,809.00 1,617.83 0.00
GOVT CLAIMS FUND MISCELLANEOUS 200,000.00 200,000.00 200,000.00 0.00 0.00 0.00
GOVT CLAIMS FUND Fund Totals: 200,000.00 200,000.00 200,000.00 0.00 0.00 0.00
LANDFILL CLOSING/OPENING COSTS MISCELLANEOUS 0.00 0.00 12.50 0.00 -12.50 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 0.00 0.00 12.50 0.00 -12.50 0.00
AIR POLLUTION CONTROL SUB-RECIPIENT/GRANTS 4,741.19 4,741.19 0.00 4,741.19 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 4,741.19 4,741.19 0.00 4,741.19 0.00 0.00
HUMAN RESOURCES SERVICES REVLV REGULAR SALARY 251.06 251.06 0.00 0.00 251.06 0.00
OVERTIME SALARY 96.96 96.96 0.00 0.00 96.96 0.00
FRINGE 21.11 21.11 0.00 0.00 21.11 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 698.06 698.06 0.00 408.40 289.66 0.00
SUPPLIES 6,442.25 6,442.25 1,900.00 2,105.39 2,436.86 0.00
EQUIPMENT 1,849.25 1,849.25 0.00 686.94 1,162.31 0.00
DRUG TESTING CHARGES 41,114.20 41,114.20 31,670.50 160.00 9,283.70 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: 50,605.94 50,605.94 33,570.50 3,360.73 13,674.71 0.00
FINANCIAL MGMT DIVISION RELVNG REGULAR SALARY 2,153.35 2,153.35 1,560.73 0.00 592.62 0.00
OVERTIME SALARY 22,645.49 22,645.49 19,042.14 0.00 3,603.35 0.00
FRINGE 3,023.11 3,023.11 1,427.68 0.00 1,595.43 0.00
TRAVEL 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00
CONTRACT 36,158.68 36,158.68 17,333.08 0.06 18,825.54 0.00
SUPPLIES 14,044.78 14,044.78 3,228.82 757.40 10,058.56 0.00
EQUIPMENT 3,900.00 3,900.00 495.00 0.00 3,405.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 21,480.86 21,480.86 21,480.86 0.00 0.00 0.00
FINANCIAL MGMT DIVISION RELVNG Fund Totals: 109,406.27 109,406.27 64,568.31 757.46 44,080.50 0.00
SPC SURPLUS PROP REGULAR SALARY 31,023.29 31,023.29 21,495.02 0.00 9,528.27 0.00
OVERTIME SALARY 54,907.11 46,835.72 32,795.76 0.00 14,039.96 8,071.39
FRINGE 17,099.29 17,099.29 9,428.38 0.00 7,670.91 0.00
TRAVEL 21,109.56 21,109.56 20,249.56 860.00 0.00 0.00
CONTRACT 27,632.97 27,632.97 7,158.67 20,314.11 160.19 0.00
SUPPLIES 13,074.11 13,074.11 5,714.38 6,983.50 376.23 0.00
EQUIPMENT 7,169.00 7,169.00 7,169.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
SPC SURPLUS PROP Fund Totals: 172,015.33 163,943.94 104,010.77 28,157.61 31,775.56 8,071.39
GUAM REGIONAL TRANST AUTHORITY TRAVEL 2,350.56 2,350.56 0.00 2,350.56 0.00 0.00
CONTRACT 315.97 315.97 0.00 315.97 0.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 2,666.53 2,666.53 0.00 2,666.53 0.00 0.00
RESIDENTIAL TREATMENT FUND TRAVEL 58,892.96 58,892.96 57,347.96 1,545.00 0.00 0.00
MISCELLANEOUS 2,297,320.81 2,297,320.81 2,257,106.80 40,214.01 0.00 0.00
RESIDENTIAL TREATMENT FUND Fund Totals: 2,356,213.77 2,356,213.77 2,314,454.76 41,759.01 0.00 0.00
DSF - 97 INFRAS IMPRVMT BOND MISCELLANEOUS 7,011,577.14 7,011,577.14 7,011,577.14 0.00 0.00 0.00
DSF - 97 INFRAS IMPRVMT BOND Fund Totals: 7,011,577.14 7,011,577.14 7,011,577.14 0.00 0.00 0.00
G.O. BOND 2007 SERIES A MISCELLANEOUS 7,874,700.00 0.00 0.00 0.00 0.00 7,874,700.00
G.O. BOND 2007 SERIES A Fund Totals: 7,874,700.00 0.00 0.00 0.00 0.00 7,874,700.00
LANDFILL LOAN FUND MISCELLANEOUS 0.00 0.00 15,669,956.26 0.00 -15,669,956.26 0.00
LANDFILL LOAN FUND Fund Totals: 0.00 0.00 15,669,956.26 0.00 -15,669,956.26 0.00
SOLID WASTE OPERATIONS FUND MISCELLANEOUS 11,978,394.00 11,978,394.00 79,037.42 0.00 11,899,356.58 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 11,978,394.00 11,978,394.00 79,037.42 0.00 11,899,356.58 0.00
SUPPLEMENTAL ANNUITY BENEFITS MISCELLANEOUS 9,155,000.00 9,155,000.00 10,105,000.00 0.00 -950,000.00 0.00
SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: 9,155,000.00 9,155,000.00 10,105,000.00 0.00 -950,000.00 0.00
INDIRECT COST FUND REGULAR SALARY 715,171.00 715,171.00 727,151.22 0.00 -11,980.22 0.00
OVERTIME SALARY 6,555.00 6,555.00 2,325.04 0.00 4,229.96 0.00
FRINGE 279,710.00 279,710.00 276,847.21 0.00 2,862.79 0.00
TRAVEL 14,593.75 12,593.75 7,633.00 1,593.75 3,367.00 2,000.00
CONTRACT 15,000.00 13,200.00 7,028.00 3,655.00 2,517.00 1,800.00
SUPPLIES 5.27 5.27 0.00 5.27 0.00 0.00
EQUIPMENT 1,987.67 1,987.67 1,987.67 0.00 0.00 0.00
INDIRECT COST FUND Fund Totals: 1,033,022.69 1,029,222.69 1,022,972.14 5,254.02 996.53 3,800.00
GUAM PROCUREMENT ADVISORY FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GUAM PROCUREMENT ADVISORY FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF ADMINISTRATION TOTALS: 149,288,095.56 124,268,106.63 352,285,144.33 3,195,709.57 -231,212,747.27 25,019,988.93
 
DEPARTMENT OF AGRICULTURE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,155,988.00 2,033,892.00 2,007,934.14 0.00 25,957.86 122,096.00
OVERTIME SALARY 12,607.00 12,007.00 11,233.76 0.00 773.24 600.00
FRINGE 807,139.00 736,327.00 712,981.23 0.00 23,345.77 70,812.00
TRAVEL 6,000.00 4,610.00 4,560.75 0.00 49.25 1,390.00
CONTRACT 153,972.67 131,206.67 129,201.95 1,995.72 9.00 22,766.00
SUPPLIES 3,092.00 2,665.00 1,300.49 0.00 1,364.51 427.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 255,000.00 216,750.00 216,320.00 0.00 430.00 38,250.00
POWER UTILITY 16,573.82 16,573.82 0.00 16,573.82 0.00 0.00
WATER UTILITY 889.46 889.46 0.00 889.46 0.00 0.00
TELEPHONE 1,343.05 1,343.05 0.00 1,343.05 0.00 0.00
GENERAL FUND Fund Totals: 3,412,605.00 3,156,264.00 3,083,532.32 20,802.05 51,929.63 256,341.00
FEDERAL GRANT FUND REGULAR SALARY 1,755,231.20 1,755,231.20 1,183,991.91 0.00 571,239.29 0.00
OVERTIME SALARY 27,792.00 27,792.00 12,994.54 0.00 14,797.46 0.00
FRINGE 684,877.26 684,877.26 450,743.89 0.00 234,133.37 0.00
TRAVEL 164,289.41 164,289.41 94,641.44 15,048.64 54,599.33 0.00
CONTRACT 2,320,620.54 2,310,592.46 545,135.17 829,573.67 935,883.62 10,028.08
SUPPLIES 333,238.15 331,367.34 102,872.57 43,602.65 184,892.12 1,870.81
EQUIPMENT 247,552.46 246,479.98 78,657.79 22,539.54 145,282.65 1,072.48
SUB-RECIPIENT/GRANTS 782,811.16 782,811.16 233,307.65 349,503.51 200,000.00 0.00
MISCELLANEOUS 4,000.00 4,000.00 2,000.00 0.00 2,000.00 0.00
POWER UTILITY 12,640.55 12,640.55 2,938.01 9,702.54 0.00 0.00
WATER UTILITY 1,400.00 1,400.00 1,327.92 72.08 0.00 0.00
TELEPHONE 62,819.64 62,695.06 14,931.08 4,480.77 43,283.21 124.58
CAPITAL 339,900.00 339,900.00 145,400.00 82,200.00 112,300.00 0.00
INDIRECT COST - FEDERAL 166,598.74 166,598.74 35,972.35 0.00 130,626.39 0.00
FEDERAL GRANT FUND Fund Totals: 6,903,771.11 6,890,675.16 2,904,914.32 1,356,723.40 2,629,037.44 13,095.95
WILDLIFE CONSERVATION FUND FRINGE 26,363.00 26,363.00 0.00 0.00 26,363.00 0.00
CONTRACT 10,263.11 10,263.11 2,745.00 0.00 7,518.11 0.00
SUPPLIES 741.77 741.77 5,580.50 0.00 -4,838.73 0.00
EQUIPMENT 2,225.25 2,225.25 0.00 0.00 2,225.25 0.00
DRUG TESTING CHARGES 5.00 5.00 0.00 0.00 5.00 0.00
MISCELLANEOUS 3,750.00 3,750.00 0.00 0.00 3,750.00 0.00
TELEPHONE 6.82 6.82 0.00 0.00 6.82 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WILDLIFE CONSERVATION FUND Fund Totals: 43,354.95 43,354.95 8,325.50 0.00 35,029.45 0.00
TOURIST ATTRACTION REGULAR SALARY 110,860.00 92,167.00 89,231.06 0.00 2,935.94 18,693.00
OVERTIME SALARY 29,490.00 29,340.00 22,254.11 0.00 7,085.89 150.00
FRINGE 52,684.00 43,102.00 34,442.91 0.00 8,659.09 9,582.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 25,380.00 20,785.00 10,309.49 273.92 10,201.59 4,595.00
SUPPLIES 42,718.00 35,036.00 19,821.44 128.00 15,086.56 7,682.00
EQUIPMENT 22,450.00 11,160.00 9,381.00 0.00 1,779.00 11,290.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 59,740.00 59,740.00 57,599.93 2,140.07 0.00 0.00
WATER UTILITY 75,418.00 75,418.00 73,743.96 1,074.04 600.00 0.00
TELEPHONE 8,260.00 8,260.00 4,863.92 0.00 3,396.08 0.00
CAPITAL 73,000.00 19,600.00 19,600.00 0.00 0.00 53,400.00
TOURIST ATTRACTION Fund Totals: 500,000.00 394,608.00 341,247.82 3,616.03 49,744.15 105,392.00
PLANT NURSERY REVOLVING FUND SUPPLIES 13,593.62 13,593.62 5,592.66 482.43 7,518.53 0.00
EQUIPMENT 15,256.23 15,256.23 0.00 0.00 15,256.23 0.00
PLANT NURSERY REVOLVING FUND Fund Totals: 28,849.85 28,849.85 5,592.66 482.43 22,774.76 0.00
RABIES PREVENTION FUND CONTRACT 8,655.13 8,655.13 6,020.39 1,000.00 1,634.74 0.00
SUPPLIES 16,426.24 16,426.24 1,546.37 250.00 14,629.87 0.00
EQUIPMENT 12,337.03 12,337.03 0.00 0.00 12,337.03 0.00
CAPITAL 36,000.00 36,000.00 0.00 0.00 36,000.00 0.00
RABIES PREVENTION FUND Fund Totals: 73,418.40 73,418.40 7,566.76 1,250.00 64,601.64 0.00
PLANT PROTECTION & QUARANTINE CONTRACT 2,892.78 2,892.78 0.00 2,005.20 887.58 0.00
SUPPLIES 4.43 4.43 0.00 0.00 4.43 0.00
EQUIPMENT 576.05 576.05 0.00 0.00 576.05 0.00
CAPITAL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
PLANT PROTECTION & QUARANTINE Fund Totals: 8,473.26 8,473.26 0.00 2,005.20 6,468.06 0.00
GUAM PLANT INSPECTION & PERMIT CONTRACT 18,518.10 15,947.10 5,177.71 1,376.10 9,393.29 2,571.00
SUPPLIES 5,372.00 4,575.00 1,870.63 0.00 2,704.37 797.00
EQUIPMENT 400.00 0.00 0.00 0.00 0.00 400.00
MISCELLANEOUS 2,900.00 2,465.00 0.00 0.00 2,465.00 435.00
POWER UTILITY 63,432.84 54,983.84 32,452.22 22,531.62 0.00 8,449.00
WATER UTILITY 8,497.29 7,522.29 3,468.44 4,053.85 0.00 975.00
TELEPHONE 5,209.64 4,526.64 204.07 659.64 3,662.93 683.00
GUAM PLANT INSPECTION & PERMIT Fund Totals: 104,329.87 90,019.87 43,173.07 28,621.21 18,225.59 14,310.00
GUAM INVASIVE SPECIES INSPECT REGULAR SALARY 163,380.00 163,380.00 0.00 0.00 163,380.00 0.00
OVERTIME SALARY 3,910.00 3,910.00 0.00 0.00 3,910.00 0.00
FRINGE 87,300.00 87,300.00 0.00 0.00 87,300.00 0.00
CONTRACT 9,229.00 9,229.00 0.00 0.00 9,229.00 0.00
SUPPLIES 19,000.00 19,000.00 0.00 0.00 19,000.00 0.00
EQUIPMENT 18,229.00 18,229.00 0.00 8,997.00 9,232.00 0.00
DRUG TESTING CHARGES 500.00 500.00 0.00 0.00 500.00 0.00
MISCELLANEOUS 3,281.00 3,281.00 0.00 0.00 3,281.00 0.00
GUAM INVASIVE SPECIES INSPECT Fund Totals: 304,829.00 304,829.00 0.00 8,997.00 295,832.00 0.00
DEPARTMENT OF AGRICULTURE TOTALS: 11,379,631.44 10,990,492.49 6,394,352.45 1,422,497.32 3,173,642.72 389,138.95
 
DEPARTMENT OF CHAMORRO AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,659,792.00 1,613,762.00 1,634,263.12 0.00 -20,501.12 46,030.00
FRINGE 627,916.00 604,723.00 595,615.21 0.00 9,107.79 23,193.00
CONTRACT 188,958.02 188,958.02 127,009.77 12,519.32 49,428.93 0.00
BLDG RENT 231,758.05 231,758.05 223,257.16 8,499.40 1.49 0.00
SUPPLIES 14,529.00 14,529.00 10,154.05 3.82 4,371.13 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 306,278.72 306,278.72 286,506.08 0.00 19,772.64 0.00
POWER UTILITY 383,379.87 383,379.87 252,426.26 130,953.56 0.05 0.00
WATER UTILITY 20,104.20 20,104.20 9,070.24 11,033.96 0.00 0.00
TELEPHONE 23,000.00 23,000.00 16,786.87 5,249.89 963.24 0.00
GENERAL FUND Fund Totals: 3,455,715.86 3,386,492.86 3,155,088.76 168,259.95 63,144.15 69,223.00
FEDERAL GRANT FUND REGULAR SALARY 287,115.72 287,030.88 255,099.04 0.00 31,931.84 84.84
FRINGE 107,265.92 107,220.13 93,296.68 0.00 13,923.45 45.79
TRAVEL 34,154.48 30,589.15 21,272.23 4,668.00 4,648.92 3,565.33
CONTRACT 84,606.55 73,658.82 37,091.12 3,766.08 32,801.62 10,947.73
BLDG RENT 80,853.00 80,853.00 80,852.40 0.00 0.60 0.00
SUPPLIES 36,722.30 36,504.90 13,308.44 7,757.14 15,439.32 217.40
EQUIPMENT 88,348.84 88,348.84 45,819.23 18,787.55 23,742.06 0.00
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 152,251.28 151,650.00 140,999.18 5,300.82 5,350.00 601.28
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 3,000.11 3,000.00 2,773.90 0.00 226.10 0.11
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 7,714.00 7,714.00 1,440.00 0.00 6,274.00 0.00
FEDERAL GRANT FUND Fund Totals: 882,112.20 866,649.72 691,952.22 40,279.59 134,417.91 15,462.48
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 94,308.00 0.00 0.00 0.00 0.00 94,308.00
FRINGE 37,707.00 0.00 0.00 0.00 0.00 37,707.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 132,015.00 0.00 0.00 0.00 0.00 132,015.00
TOURIST ATTRACTION TRAVEL 14,324.42 14,324.42 14,289.56 0.00 34.86 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 49,347.79 43,347.79 34,000.00 0.00 9,347.79 6,000.00
TOURIST ATTRACTION Fund Totals: 63,672.21 57,672.21 48,289.56 0.00 9,382.65 6,000.00
GUAM MUSEUM FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,455,175.00 2,455,175.00 1,892,788.54 561,941.46 445.00 0.00
BLDG RENT 17,762.40 17,762.40 12,687.56 0.00 5,074.84 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 1,854.00 1,854.00 0.00 0.00 1,854.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM MUSEUM FUND Fund Totals: 2,474,791.40 2,474,791.40 1,905,476.10 561,941.46 7,373.84 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 21,146.00 21,146.00 24,496.27 0.00 -3,350.27 0.00
FRINGE 9,324.53 9,324.53 6,940.71 0.00 2,383.82 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND Fund Totals: 30,470.53 30,470.53 31,436.98 0.00 -966.45 0.00
DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 7,038,777.20 6,816,076.72 5,832,243.62 770,481.00 213,352.10 222,700.48
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 11,387,571.00 11,387,571.00 11,404,596.73 0.00 -17,025.73 0.00
OVERTIME SALARY 2,526,990.75 2,526,990.75 2,528,008.76 0.00 -1,018.01 0.00
FRINGE 3,820,910.00 3,820,910.00 3,720,382.67 0.00 100,527.33 0.00
TRAVEL 99,398.97 99,398.97 75,543.37 23,854.89 0.71 0.00
CONTRACT 2,335,597.67 2,335,597.67 2,184,570.87 141,797.39 9,229.41 0.00
SUPPLIES 37,888.00 37,888.00 37,345.03 338.50 204.47 0.00
DRUG TESTING CHARGES 2,400.00 2,400.00 2,400.00 0.00 0.00 0.00
MISCELLANEOUS 63,411.25 63,411.25 63,411.25 0.00 0.00 0.00
POWER UTILITY 784,934.91 784,934.91 784,925.03 8.91 0.97 0.00
WATER UTILITY 1,429,744.00 1,429,744.00 1,429,743.26 0.15 0.59 0.00
TELEPHONE 54,894.00 54,894.00 54,299.72 593.87 0.41 0.00
CAPITAL 1,721,376.00 1,721,376.00 131,376.00 0.00 1,590,000.00 0.00
GENERAL FUND Fund Totals: 24,265,116.55 24,265,116.55 22,416,602.69 166,593.71 1,681,920.15 0.00
FEDERAL GRANT FUND REGULAR SALARY 857,233.91 857,233.91 52,862.28 0.00 804,371.63 0.00
OVERTIME SALARY 299,994.62 299,994.62 231,112.72 0.00 68,881.90 0.00
FRINGE 379,435.91 379,435.91 32,648.64 0.00 346,787.27 0.00
TRAVEL 3,991.00 3,991.00 3,990.89 0.00 0.11 0.00
CONTRACT 4,160,912.00 4,160,912.00 3,388,916.58 128.88 771,866.54 0.00
SUPPLIES 188,887.35 187,787.35 39,531.66 24,143.25 124,112.44 1,100.00
EQUIPMENT 122,274.12 122,274.12 35,672.00 2,730.56 83,871.56 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,223,734.53 522,180.53 104,596.00 6,480.00 411,104.53 701,554.00
FEDERAL GRANT FUND Fund Totals: 7,236,463.44 6,533,809.44 3,889,330.77 33,482.69 2,610,995.98 702,654.00
TOURIST ATTRACTION 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
TOURIST ATTRACTION Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DOC REVOLVING REGULAR SALARY 69,262.79 69,262.79 69,262.50 0.00 0.29 0.00
OVERTIME SALARY 511,852.15 511,852.15 511,852.04 0.00 0.11 0.00
FRINGE 84,616.06 84,616.06 84,615.28 0.00 0.78 0.00
CONTRACT 2,506,372.50 2,506,372.50 2,450,442.65 5,695.79 50,234.06 0.00
SUPPLIES 108,110.32 108,110.32 103,754.13 2,969.07 1,387.12 0.00
EQUIPMENT 44,740.00 44,740.00 44,739.60 0.00 0.40 0.00
DOC REVOLVING Fund Totals: 3,324,953.82 3,324,953.82 3,264,666.20 8,664.86 51,622.76 0.00
SAFE STREETS ACT SUPPLIES 110,675.00 96,128.00 94,211.68 0.00 1,916.32 14,547.00
SAFE STREETS ACT Fund Totals: 110,675.00 96,128.00 94,211.68 0.00 1,916.32 14,547.00
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
SAR-SUPPLEMENTL APPROP REVENUE 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
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF CORRECTIONS TOTALS: 34,937,208.81 34,220,007.81 29,664,811.34 208,741.26 4,346,455.21 717,201.00
 
DEPARTMENT OF INTEGRATED SERVICES FOR IN
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 349,224.00 315,995.00 254,158.45 0.00 61,836.55 33,229.00
FRINGE 133,095.00 101,399.00 86,914.16 0.00 14,484.84 31,696.00
TRAVEL 0.88 0.88 0.00 0.00 0.88 0.00
CONTRACT 10,567.88 9,067.88 3,833.48 2,188.88 3,045.52 1,500.00
BLDG RENT 124,344.00 124,344.00 124,344.00 0.00 0.00 0.00
SUPPLIES 643.00 547.00 0.00 0.00 547.00 96.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 611,455.00 465,263.00 226,571.86 0.00 238,691.14 146,192.00
TELEPHONE 6,000.00 6,000.00 5,264.08 0.00 735.92 0.00
GENERAL FUND Fund Totals: 1,235,329.76 1,022,616.76 701,086.03 2,188.88 319,341.85 212,713.00
FEDERAL GRANT FUND REGULAR SALARY 1,505,545.96 1,505,317.96 548,014.85 0.00 957,303.11 228.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 570,618.54 570,546.03 212,727.41 0.00 357,818.62 72.51
TRAVEL 91,094.96 91,094.96 19,965.88 9,538.31 61,590.77 0.00
CONTRACT 2,955,726.16 2,911,960.97 1,153,982.67 196,712.50 1,561,265.80 43,765.19
BLDG RENT 360,000.00 360,000.00 240,000.00 0.00 120,000.00 0.00
SUPPLIES 29,838.84 28,837.50 6,679.91 1,577.97 20,579.62 1,001.34
EQUIPMENT 75,740.00 75,740.00 35,553.97 7,157.85 33,028.18 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 480.00 480.00 0.00 0.00 480.00 0.00
MISCELLANEOUS 73,758.00 73,758.00 19,500.00 170.00 54,088.00 0.00
TELEPHONE 5,400.00 5,400.00 1,028.48 400.00 3,971.52 0.00
CAPITAL 125,000.00 125,000.00 0.00 0.00 125,000.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,793,202.46 5,748,135.42 2,237,453.17 215,556.63 3,295,125.62 45,067.04
ACCESSIBLE PARKING FUND TRAVEL 9,035.36 9,035.36 0.00 0.00 9,035.36 0.00
CONTRACT 53,642.04 53,642.04 5,000.00 2,000.00 46,642.04 0.00
SUPPLIES 7,219.43 7,219.43 0.00 0.00 7,219.43 0.00
EQUIPMENT 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
MISCELLANEOUS 9,300.00 9,300.00 0.00 0.00 9,300.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
ACCESSIBLE PARKING FUND Fund Totals: 94,196.83 94,196.83 5,000.00 2,000.00 87,196.83 0.00
DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 7,122,729.05 6,864,949.01 2,943,539.20 219,745.51 3,701,664.30 257,780.04
 
DEPARTMENT OF LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 857,241.31 857,241.31 861,860.76 0.00 -4,619.45 0.00
FRINGE 297,423.46 297,423.46 308,278.64 0.00 -10,855.18 0.00
CONTRACT 76,478.69 76,478.69 46,355.07 21,367.29 8,756.33 0.00
BLDG RENT 303,949.23 303,949.23 303,422.00 0.00 527.23 0.00
SUPPLIES 44,764.00 10,010.00 1,854.31 2,132.16 6,023.53 34,754.00
EQUIPMENT 14,999.00 14,999.00 0.00 0.00 14,999.00 0.00
MISCELLANEOUS 45,900.00 45,900.00 45,736.85 0.00 163.15 0.00
TELEPHONE 27,248.89 27,248.89 21,753.80 2,521.92 2,973.17 0.00
GENERAL FUND Fund Totals: 1,668,004.58 1,633,250.58 1,589,261.43 26,021.37 17,967.78 34,754.00
FEDERAL GRANT FUND REGULAR SALARY 3,845,310.36 3,830,563.21 2,540,125.14 0.00 1,290,438.07 14,747.15
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,026,659.89 1,026,072.46 704,293.02 0.00 321,779.44 587.43
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 120,831.51 120,163.51 54,403.40 5,925.25 59,834.86 668.00
CONTRACT 544,908.21 543,532.21 87,904.23 33,105.59 422,522.39 1,376.00
BLDG RENT 263,320.00 263,320.00 129,140.60 7,210.00 126,969.40 0.00
SUPPLIES 53,959.77 52,185.60 15,586.38 1,631.11 34,968.11 1,774.17
EQUIPMENT 58,491.80 56,674.80 18,449.08 0.00 38,225.72 1,817.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,063,793.98 2,925,180.16 969,217.49 1,090,157.67 865,805.00 138,613.82
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 37,763.66 37,028.98 5,771.77 165.46 31,091.75 734.68
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,252.13 1,252.13 925.66 0.00 326.47 0.00
FEDERAL GRANT FUND Fund Totals: 9,016,291.31 8,855,973.06 4,525,816.77 1,138,195.08 3,191,961.21 160,318.25
MANPOWER DEVELOPMENT FUND REGULAR SALARY 264,712.57 264,712.57 284,735.99 0.00 -20,023.42 0.00
FRINGE 98,468.90 98,468.90 105,232.00 0.00 -6,763.10 0.00
TRAVEL 6,550.64 6,550.64 2,923.45 0.00 3,627.19 0.00
CONTRACT 34,007.76 34,007.76 16,747.16 4,400.99 12,859.61 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 42,013.00 42,013.00 28,280.08 4,350.17 9,382.75 0.00
EQUIPMENT 12,458.07 12,458.07 1,125.00 1,924.66 9,408.41 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 2,546.23 2,546.23 154.20 544.39 1,847.64 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 460,757.17 460,757.17 439,197.88 11,220.21 10,339.08 0.00
EMP WORKMENS COMPENSATION TRAVEL 10,000.00 0.00 0.00 0.00 0.00 10,000.00
CONTRACT 894,324.25 826,035.25 702,021.70 0.00 124,013.55 68,289.00
MISCELLANEOUS 2,864.40 2,864.40 2,864.40 0.00 0.00 0.00
EMP WORKMENS COMPENSATION Fund Totals: 907,188.65 828,899.65 704,886.10 0.00 124,013.55 78,289.00
DEPARTMENT OF LABOR TOTALS: 12,052,241.71 11,778,880.46 7,259,162.18 1,175,436.66 3,344,281.62 273,361.25
 
DEPARTMENT OF LAND MANAGEMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 49,308.00 49,308.00 49,307.47 0.00 0.53 0.00
FRINGE 20,820.00 20,820.00 20,866.91 0.00 -46.91 0.00
CONTRACT 27,980.00 27,980.00 25,370.00 890.02 1,719.98 0.00
BLDG RENT 403,899.00 403,899.00 403,899.00 0.00 0.00 0.00
MISCELLANEOUS 174,700.00 174,700.00 2,900.00 0.00 171,800.00 0.00
GENERAL FUND Fund Totals: 676,707.00 676,707.00 502,343.38 890.02 173,473.60 0.00
LAND SURVEY REVOLVING FUND REGULAR SALARY 2,024,168.00 2,024,168.00 2,057,756.98 0.00 -33,588.98 0.00
FRINGE 750,963.00 750,963.00 756,519.29 0.00 -5,556.29 0.00
CONTRACT 79,688.95 79,688.95 70,271.38 7,871.52 1,546.05 0.00
BLDG RENT 245,773.00 245,773.00 245,772.60 0.00 0.40 0.00
SUPPLIES 5,981.91 5,981.91 5,989.04 372.00 -379.13 0.00
EQUIPMENT 997.00 997.00 997.00 0.00 0.00 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 1,800.00 1,800.00 1,800.00 0.00 0.00 0.00
TELEPHONE 17,764.14 17,764.14 17,597.22 106.78 60.14 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,127,176.00 3,127,176.00 3,156,743.51 8,350.30 -37,917.81 0.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 658,114.00 532,005.00 414,455.25 0.00 117,549.75 126,109.00
FRINGE 305,740.49 244,865.49 167,797.45 0.00 77,068.04 60,875.00
CONTRACT 240,900.12 240,900.12 229,643.77 5,859.97 5,396.38 0.00
BLDG RENT 124,391.00 124,391.00 124,390.20 0.00 0.80 0.00
SUPPLIES 75,809.00 55,146.00 30,683.49 8,707.10 15,755.41 20,663.00
EQUIPMENT 116,793.00 110,793.00 0.00 98,118.80 12,674.20 6,000.00
DRUG TESTING CHARGES 600.00 600.00 200.00 0.00 400.00 0.00
MISCELLANEOUS 7,200.00 7,200.00 1,250.00 0.00 5,950.00 0.00
CAPITAL 150,272.00 150,272.00 0.00 149,525.00 747.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,679,819.61 1,466,172.61 968,420.16 262,210.87 235,541.58 213,647.00
DLM BUILDING CONSTRUCTION FUND CONTRACT 568,534.00 568,534.00 0.00 0.00 568,534.00 0.00
MISCELLANEOUS 25,258.20 25,258.20 0.00 0.00 25,258.20 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
DLM BUILDING CONSTRUCTION FUND Fund Totals: 593,792.20 593,792.20 0.00 0.00 593,792.20 0.00
GUAM GEODETIC NETWORK FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 6,672.00 6,672.00 0.00 5,072.00 1,600.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM GEODETIC NETWORK FUND Fund Totals: 6,672.00 6,672.00 0.00 5,072.00 1,600.00 0.00
CLT SURVEY & INFRASTRUCTURE CONTRACT 30,000.00 30,000.00 27,591.96 0.00 2,408.04 0.00
CLT SURVEY & INFRASTRUCTURE Fund Totals: 30,000.00 30,000.00 27,591.96 0.00 2,408.04 0.00
DEPARTMENT OF LAND MANAGEMENT TOTALS: 6,114,166.81 5,900,519.81 4,655,099.01 276,523.19 968,897.61 213,647.00
 
DEPARTMENT OF LAW
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 8,739,812.85 8,739,812.85 7,070,967.06 0.00 1,668,845.79 0.00
FRINGE 3,375,269.97 3,375,269.97 2,550,988.25 0.00 824,281.72 0.00
TRAVEL 91,950.85 91,950.85 40,324.74 3,622.50 48,003.61 0.00
CONTRACT 1,474,617.02 1,474,617.02 641,823.64 595,548.16 237,245.22 0.00
BLDG RENT 1,190,496.00 1,190,496.00 1,000,776.00 0.00 189,720.00 0.00
SUPPLIES 122,544.28 122,544.28 84,970.17 16,128.18 21,445.93 0.00
EQUIPMENT 809,360.39 809,360.39 401,942.95 355,341.19 52,076.25 0.00
WORKERS COMP BENEFITS 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
DRUG TESTING CHARGES 1,220.00 1,220.00 1,060.00 0.00 160.00 0.00
MISCELLANEOUS 3,107,517.64 3,107,517.64 2,471,910.72 187,845.63 447,761.29 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 24,240.00 24,240.00 20,674.96 0.01 3,565.03 0.00
CAPITAL 797,564.21 797,564.21 236,068.00 526,185.19 35,311.02 0.00
GENERAL FUND Fund Totals: 19,739,593.21 19,739,593.21 14,521,506.49 1,684,670.86 3,533,415.86 0.00
FEDERAL GRANT FUND REGULAR SALARY 3,799,969.72 3,799,969.72 2,970,733.87 0.00 829,235.85 0.00
FRINGE 1,401,869.80 1,401,869.80 1,075,936.78 0.00 325,933.02 0.00
TRAVEL 193,453.17 193,453.17 80,452.39 5,778.00 107,222.78 0.00
CONTRACT 4,308,978.60 4,294,856.33 2,720,159.04 928,868.46 645,828.83 14,122.27
BLDG RENT 554,400.00 554,400.00 511,200.00 0.00 43,200.00 0.00
SUPPLIES 126,524.81 126,430.09 32,763.45 2,526.56 91,140.08 94.72
EQUIPMENT 477,828.85 477,828.85 152,899.46 75,648.28 249,281.11 0.00
DRUG TESTING CHARGES 998.82 998.82 120.00 0.00 878.82 0.00
SUB-RECIPIENT/GRANTS 1,035,557.22 1,035,557.18 74,110.68 106,934.50 854,512.00 0.04
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 7,989.97 7,989.97 0.00 0.00 7,989.97 0.00
CAPITAL 155,299.00 155,299.00 14,226.00 0.00 141,073.00 0.00
INDIRECT COST - FEDERAL 385,400.28 385,400.28 0.00 0.00 385,400.28 0.00
FEDERAL GRANT FUND Fund Totals: 12,448,270.24 12,434,053.21 7,632,601.67 1,119,755.80 3,681,695.74 14,217.03
CONSUMER PROTECT FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 500.00 500.00 88.00 80.00 332.00 0.00
SUPPLIES 478.86 478.86 0.00 0.00 478.86 0.00
EQUIPMENT 2,068.15 2,068.15 300.00 392.00 1,376.15 0.00
CONSUMER PROTECT FUND Fund Totals: 3,047.01 3,047.01 388.00 472.00 2,187.01 0.00
NOTARY PUBLIC REVOLVING FUND TRAVEL 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
CONTRACT 65,000.00 65,000.00 27,146.90 12,500.00 25,353.10 0.00
SUPPLIES 18,517.00 18,517.00 4,392.42 1,050.00 13,074.58 0.00
EQUIPMENT 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CAPITAL 16,000.00 16,000.00 0.00 0.00 16,000.00 0.00
NOTARY PUBLIC REVOLVING FUND Fund Totals: 124,517.00 124,517.00 31,539.32 13,550.00 79,427.68 0.00
CRIMINAL INJURIES CONTRACT 22,794.62 22,794.62 0.00 0.00 22,794.62 0.00
SUPPLIES 1,500.00 1,500.00 0.00 0.00 1,500.00 0.00
SUB-RECIPIENT/GRANTS 630,000.00 630,000.00 57,958.16 0.00 572,041.84 0.00
CRIMINAL INJURIES Fund Totals: 654,294.62 654,294.62 57,958.16 0.00 596,336.46 0.00
VICTIM/WITNESS TRAVEL HOUSING TRAVEL 5,010.00 5,010.00 0.00 0.00 5,010.00 0.00
CONTRACT 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
VICTIM/WITNESS TRAVEL HOUSING Fund Totals: 6,010.00 6,010.00 0.00 0.00 6,010.00 0.00
DEPARTMENT OF LAW TOTALS: 32,975,732.08 32,961,515.05 22,243,993.64 2,818,448.66 7,899,072.75 14,217.03
 
DEPARTMENT OF MILITARY AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 160,875.24 160,875.24 151,536.68 0.00 9,338.56 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 45,928.05 45,928.05 36,246.58 0.00 9,681.47 0.00
TRAVEL 5,900.00 4,520.00 2,183.20 1,418.75 918.05 1,380.00
CONTRACT 5,300.00 4,505.00 546.50 0.00 3,958.50 795.00
SUPPLIES 11,344.00 10,842.00 7,330.94 0.00 3,511.06 502.00
MISCELLANEOUS 765,736.71 682,330.10 388,230.36 0.00 294,099.74 83,406.61
POWER UTILITY 15,954.00 11,911.00 0.00 0.00 11,911.00 4,043.00
TELEPHONE 1,428.00 1,428.00 0.00 0.00 1,428.00 0.00
CAPITAL 5,700.00 5,700.00 0.00 5,700.00 0.00 0.00
GENERAL FUND Fund Totals: 1,018,166.00 928,039.39 586,074.26 7,118.75 334,846.38 90,126.61
FEDERAL GRANT FUND REGULAR SALARY 1,708,020.88 1,651,229.88 1,484,521.38 0.00 166,708.50 56,791.00
FRINGE 649,797.14 618,893.14 548,913.18 0.00 69,979.96 30,904.00
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 82,470.00 82,470.00 23,426.49 0.00 59,043.51 0.00
CONTRACT 1,098,913.00 1,098,913.00 39,700.96 11,741.83 1,047,470.21 0.00
SUPPLIES 750,283.00 733,338.05 31,902.64 9,236.99 692,198.42 16,944.95
EQUIPMENT 12,656.98 11,309.48 9,801.25 0.00 1,508.23 1,347.50
DRUG TESTING CHARGES 820.00 620.00 265.00 0.00 355.00 200.00
POWER UTILITY 2,121,126.00 1,875,273.00 1,166,244.93 0.00 709,028.07 245,853.00
WATER UTILITY 74,886.00 74,886.00 39,387.91 0.00 35,498.09 0.00
TELEPHONE 5,500.00 5,500.00 4,165.44 118.42 1,216.14 0.00
CAPITAL 48,997.00 48,997.00 39,697.00 0.00 9,300.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,553,470.00 6,201,429.55 3,388,026.18 21,097.24 2,792,306.13 352,040.45
DEPARTMENT OF MILITARY AFFAIRS TOTALS: 7,571,636.00 7,129,468.94 3,974,100.44 28,215.99 3,127,152.51 442,167.06
 
DEPARTMENT OF PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 5,140.80 5,140.80 10,485.20 0.00 -5,344.40 0.00
OVERTIME SALARY 0.00 0.00 10.80 0.00 -10.80 0.00
FRINGE 1,809.20 1,809.20 3,362.02 0.00 -1,552.82 0.00
TRAVEL 1,617.00 1,617.00 595.01 0.00 1,021.99 0.00
CONTRACT 121,042.46 121,042.46 111,002.21 3,745.12 6,295.13 0.00
SUPPLIES 13,709.10 13,709.10 10,937.50 18.65 2,752.95 0.00
POWER UTILITY 59,133.00 59,133.00 57,589.57 1,543.43 0.00 0.00
WATER UTILITY 68,583.59 68,583.59 59,907.00 8,676.59 0.00 0.00
GENERAL FUND Fund Totals: 271,035.15 271,035.15 253,889.31 13,983.79 3,162.05 0.00
FEDERAL GRANT FUND REGULAR SALARY 354,278.44 354,278.44 125,116.53 0.00 229,161.91 0.00
FRINGE 171,624.16 171,624.16 45,819.93 0.00 125,804.23 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,921,473.96 2,921,235.62 1,810,317.64 80,383.39 1,030,534.59 238.34
SUPPLIES 12,266.00 12,266.00 4,858.17 0.00 7,407.83 0.00
EQUIPMENT 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 2,000.00 2,000.00 500.00 0.00 1,500.00 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 2,568.00 2,568.00 2,420.24 0.00 147.76 0.00
CAPITAL 36,795.00 0.00 0.00 0.00 0.00 36,795.00
INDIRECT COST - FEDERAL 1,611.43 1,611.43 611.43 0.00 1,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 3,505,616.99 3,468,583.65 1,989,643.94 80,383.39 1,398,556.32 37,033.34
TOURIST ATTRACTION REGULAR SALARY 1,946,890.00 1,946,890.00 1,947,696.20 0.00 -806.20 0.00
FRINGE 719,265.00 719,265.00 719,574.10 0.00 -309.10 0.00
CONTRACT 328,179.00 328,179.00 328,176.73 0.00 2.27 0.00
SUPPLIES 34,192.60 34,192.60 10,167.24 0.00 24,025.36 0.00
POWER UTILITY 185,486.61 185,486.61 182,383.00 3,103.61 0.00 0.00
WATER UTILITY 396,682.89 396,682.89 385,089.00 11,593.89 0.00 0.00
TELEPHONE 24,024.00 24,024.00 23,120.10 903.90 0.00 0.00
TOURIST ATTRACTION Fund Totals: 3,634,720.10 3,634,720.10 3,596,206.37 15,601.40 22,912.33 0.00
RECREATION REVOLVING FUND SUPPLIES 48.02 48.02 0.00 48.02 0.00 0.00
RECREATION REVOLVING FUND Fund Totals: 48.02 48.02 0.00 48.02 0.00 0.00
GU PRESERV TRUST FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 615,000.00 615,000.00 615,000.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 615,000.00 615,000.00 615,000.00 0.00 0.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 122,300.35 97,300.35 50,848.87 5,718.80 40,732.68 25,000.00
SUPPLIES 86,201.07 56,201.07 29,798.00 887.96 25,515.11 30,000.00
EQUIPMENT 70,000.00 20,000.00 19,693.00 0.00 307.00 50,000.00
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 26,541.00 0.00 0.00 0.00 0.00 26,541.00
PUBLIC RECREATION SERVICES FND Fund Totals: 305,042.42 173,501.42 100,339.87 6,606.76 66,554.79 131,541.00
HISTORIC PRESERV ARCHAEOLOGICL 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 PRESERV ARCHAEOLOGICL Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND MISCELLANEOUS 894,917.01 894,917.01 655,806.05 3,800.35 235,310.61 0.00
LIMITED GAMING FUND Fund Totals: 894,917.01 894,917.01 655,806.05 3,800.35 235,310.61 0.00
DEPARTMENT OF PARKS AND RECREATION TOTALS: 9,226,379.69 9,057,805.35 7,210,885.54 120,423.71 1,726,496.10 168,574.34
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,573,551.79 3,107,286.69 2,891,597.43 0.00 215,689.26 466,265.10
OVERTIME SALARY 116,476.18 116,476.18 68,157.13 0.00 48,319.05 0.00
FRINGE 1,332,457.64 1,156,068.74 1,042,862.08 0.00 113,206.66 176,388.90
TRAVEL 62,035.08 44,931.08 30,300.27 0.00 14,630.81 17,104.00
CONTRACT 12,504,363.72 12,186,491.72 9,888,076.65 1,071,965.58 1,226,449.49 317,872.00
BLDG RENT 509,935.00 464,335.00 459,587.34 0.00 4,747.66 45,600.00
SUPPLIES 849,775.88 775,269.88 403,018.72 64,996.06 307,255.10 74,506.00
EQUIPMENT 17,560.00 10,578.00 8,242.00 518.00 1,818.00 6,982.00
WORKERS COMP BENEFITS 3,000.00 2,550.00 0.00 0.00 2,550.00 450.00
DRUG TESTING CHARGES 1,140.00 979.00 145.00 0.00 834.00 161.00
SUB-RECIPIENT/GRANTS 110,939.48 110,939.48 67,939.48 43,000.00 0.00 0.00
MISCELLANEOUS 28,245,330.75 26,908,656.81 24,826,293.66 24,105.37 2,058,257.78 1,336,673.94
POWER UTILITY 784,708.36 679,873.36 547,541.52 95,931.06 36,400.78 104,835.00
WATER UTILITY 65,676.51 56,586.51 24,099.76 22,186.75 10,300.00 9,090.00
TELEPHONE 640,853.42 631,189.42 411,042.48 78,897.55 141,249.39 9,664.00
CAPITAL 22,000.00 22,000.00 8,565.00 0.00 13,435.00 0.00
GENERAL FUND Fund Totals: 48,839,803.81 46,274,211.87 40,677,468.52 1,401,600.37 4,195,142.98 2,565,591.94
FEDERAL GRANT FUND REGULAR SALARY 17,272,044.86 16,890,969.79 11,235,813.02 0.00 5,655,156.77 381,075.07
OVERTIME SALARY 60,656.25 60,656.25 30,906.20 0.00 29,750.05 0.00
FRINGE 6,873,758.59 6,702,413.55 4,153,070.88 0.00 2,549,342.67 171,345.04
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 1,966,086.13 1,914,661.99 1,118,267.32 43,839.93 752,554.74 51,424.14
CONTRACT 16,372,305.07 15,637,509.18 8,184,309.44 1,883,151.33 5,570,048.41 734,795.89
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 921,003.16 910,593.70 539,120.40 7,616.70 363,856.60 10,409.46
SUPPLIES 2,467,152.05 2,405,573.54 829,663.23 183,027.15 1,392,883.16 61,578.51
EQUIPMENT 970,283.62 961,947.76 298,304.44 105,160.38 558,482.94 8,335.86
DRUG TESTING CHARGES 2,938.00 2,938.00 625.00 0.00 2,313.00 0.00
SUB-RECIPIENT/GRANTS 472,698.87 418,085.68 325,560.73 92,524.95 0.00 54,613.19
MISCELLANEOUS 121,176,276.09 116,727,649.52 106,302,491.14 143,859.07 10,281,299.31 4,448,626.57
POWER UTILITY 184,552.00 184,552.00 157,284.90 0.00 27,267.10 0.00
WATER UTILITY 18,699.00 18,699.00 15,050.50 0.00 3,648.50 0.00
TELEPHONE 277,982.43 269,949.30 187,386.42 18,722.34 63,840.54 8,033.13
CAPITAL 1,703,438.64 301,762.59 71,364.45 57,900.75 172,497.39 1,401,676.05
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 913,148.55 874,755.31 191,990.60 0.00 682,764.71 38,393.24
FEDERAL GRANT FUND Fund Totals: 171,653,023.31 164,282,717.16 133,641,208.67 2,535,802.60 28,105,705.89 7,370,306.15
COMMUNITY HEALTH CENTERS REGULAR SALARY 4,285,076.14 4,285,076.14 1,693,844.38 0.00 2,591,231.76 0.00
OVERTIME SALARY 81,196.59 81,196.59 48,723.29 0.00 32,473.30 0.00
FRINGE 1,608,725.47 1,608,725.47 602,703.84 0.00 1,006,021.63 0.00
TRAVEL 208,435.60 208,435.60 108,167.21 116.00 100,152.39 0.00
CONTRACT 1,886,355.31 1,886,355.31 445,649.86 727,501.41 713,204.04 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 698,185.99 698,185.99 287,678.07 73,177.76 337,330.16 0.00
EQUIPMENT 322,137.77 322,137.77 204,569.86 18,443.44 99,124.47 0.00
DRUG TESTING CHARGES 740.00 740.00 120.00 0.00 620.00 0.00
SUB-RECIPIENT/GRANTS 277,389.72 277,389.72 122,701.44 20,073.28 134,615.00 0.00
MISCELLANEOUS 1,200.00 1,200.00 0.00 0.00 1,200.00 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 312.48 312.48 0.00 312.48 0.00 0.00
CAPITAL 162,336.85 162,336.85 74,514.62 372.49 87,449.74 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 9,532,091.92 9,532,091.92 3,588,672.57 839,996.86 5,103,422.49 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 10,647.68 10,647.68 4,168.92 0.00 6,478.76 0.00
FRINGE 12,183.74 12,183.74 1,919.76 0.00 10,263.98 0.00
TRAVEL 14,440.13 14,440.13 4,991.30 4,779.00 4,669.83 0.00
CONTRACT 88,640.79 88,640.79 2,640.00 38,246.56 47,754.23 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 1,013.00 1,013.00 380.00 412.39 220.61 0.00
EQUIPMENT 1,184.27 1,184.27 0.00 401.83 782.44 0.00
DRUG TESTING CHARGES 32.50 32.50 0.00 0.00 32.50 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTH PROF LICENSING Fund Totals: 128,142.11 128,142.11 14,099.98 43,839.78 70,202.35 0.00
CONTROLLED SUBSTANCE DIVERSION TRAVEL 1,195.00 1,195.00 0.00 1,195.00 0.00 0.00
CONTRACT 9.00 9.00 0.00 9.00 0.00 0.00
SUPPLIES 509.88 509.88 0.00 509.88 0.00 0.00
EQUIPMENT 405.00 405.00 0.00 405.00 0.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 2,118.88 2,118.88 0.00 2,118.88 0.00 0.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 50,029.99 50,029.99 31,463.99 29.99 18,536.01 0.00
MISCELLANEOUS 14,191,647.14 14,191,647.14 11,450,242.96 0.00 2,741,404.18 0.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 14,241,677.13 14,241,677.13 11,481,706.95 29.99 2,759,940.19 0.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 608,907.22 525,150.22 389,677.35 0.00 135,472.87 83,757.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 321,773.30 278,356.30 151,378.79 0.00 126,977.51 43,417.00
TRAVEL 40,351.08 34,101.08 26,087.10 560.00 7,453.98 6,250.00
CONTRACT 206,357.67 189,019.67 109,872.32 36,575.35 42,572.00 17,338.00
SUPPLIES 49,563.54 46,008.54 16,522.13 19,123.82 10,362.59 3,555.00
EQUIPMENT 26,327.05 26,327.05 2,479.80 6,947.50 16,899.75 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 150,000.00 127,500.00 0.00 0.00 127,500.00 22,500.00
WATER UTILITY 50,000.00 42,500.00 1,382.36 19,617.64 21,500.00 7,500.00
TELEPHONE 3,750.00 0.00 0.00 0.00 0.00 3,750.00
CAPITAL 31,584.00 31,584.00 0.00 29,521.23 2,062.77 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,488,613.86 1,300,546.86 697,399.85 112,345.54 490,801.47 188,067.00
HEALTHY FUTURES FUND REGULAR SALARY 3,192,347.00 2,782,312.40 2,647,525.03 0.00 134,787.37 410,034.60
OVERTIME SALARY 54,209.00 1,524.01 1,532.41 0.00 -8.40 52,684.99
FRINGE 1,190,738.00 1,023,984.77 949,128.14 0.00 74,856.63 166,753.23
TRAVEL 1,844.00 1,844.00 1,844.00 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 312,096.50 221,521.50 51,857.20 73,985.50 95,678.80 90,575.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 238,938.00 203,097.00 203,097.00 0.00 0.00 35,841.00
MISCELLANEOUS 3,600,007.96 3,094,335.96 199,999.94 0.00 2,894,336.02 505,672.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 8,590,180.46 7,328,619.64 4,054,983.72 73,985.50 3,199,650.42 1,261,560.82
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 38,506.00 32,730.00 7,136.00 0.00 25,594.00 5,776.00
FRINGE 13,702.00 11,647.00 3,571.66 0.00 8,075.34 2,055.00
TRAVEL 14,403.00 8,800.00 8,105.93 0.00 694.07 5,603.00
CONTRACT 22,050.00 18,743.00 1,114.41 7,629.15 9,999.44 3,307.00
SUPPLIES 10,416.00 10,416.00 2,983.63 4,301.19 3,131.18 0.00
EQUIPMENT 25,000.00 25,000.00 0.00 18,408.13 6,591.87 0.00
CAPITAL 19,709.00 19,709.00 19,709.00 0.00 0.00 0.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 143,786.00 127,045.00 42,620.63 30,338.47 54,085.90 16,741.00
GUAM CANCER TRUST FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
GUAM CANCER TRUST FUND Fund Totals: 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
OFFICE OF VITAL STATISTICS FND REGULAR SALARY 127,928.83 127,928.83 51,007.51 0.00 76,921.32 0.00
FRINGE 75,008.13 75,008.13 28,124.63 0.00 46,883.50 0.00
TRAVEL 25,093.01 25,093.01 19,658.25 880.00 4,554.76 0.00
CONTRACT 35,228.93 35,228.93 27,639.14 5,697.51 1,892.28 0.00
SUPPLIES 12,227.88 12,227.88 4,937.55 0.00 7,290.33 0.00
EQUIPMENT 30,641.70 30,641.70 11,514.00 0.00 19,127.70 0.00
DRUG TESTING CHARGES 480.00 480.00 40.00 0.00 440.00 0.00
TELEPHONE 1,635.00 1,635.00 0.00 0.00 1,635.00 0.00
CAPITAL 81,246.90 81,246.90 0.00 0.00 81,246.90 0.00
OFFICE OF VITAL STATISTICS FND Fund Totals: 389,490.38 389,490.38 142,921.08 6,577.51 239,991.79 0.00
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 255,011,075.84 243,608,808.93 194,341,081.97 5,046,635.50 44,221,091.46 11,402,266.91
 
DEPARTMENT OF PUBLIC WORKS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,200,544.00 4,200,544.00 4,171,646.62 0.00 28,897.38 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,550,861.00 1,550,861.00 1,540,761.74 0.00 10,099.26 0.00
TRAVEL 6,659.00 6,659.00 5,842.93 816.00 0.07 0.00
CONTRACT 498,292.77 491,707.22 260,349.69 52,769.90 178,587.63 6,585.55
SUPPLIES 266,233.62 266,233.62 157,722.52 3,074.52 105,436.58 0.00
EQUIPMENT 138,737.00 138,737.00 4,308.00 37,046.00 97,383.00 0.00
DRUG TESTING CHARGES 200.00 200.00 0.00 0.00 200.00 0.00
POWER UTILITY 116,598.00 116,598.00 109,854.38 6,743.62 0.00 0.00
WATER UTILITY 187,495.25 187,495.25 138,369.68 3,864.32 45,261.25 0.00
TELEPHONE 36,606.42 36,606.42 33,426.67 1,701.42 1,478.33 0.00
CAPITAL 449,529.98 420,475.53 0.00 420,475.53 0.00 29,054.45
GENERAL FUND Fund Totals: 7,451,757.04 7,416,117.04 6,422,282.23 526,491.31 467,343.50 35,640.00
FEDERAL GRANT FUND REGULAR SALARY 1,637,036.70 1,637,036.70 1,030,474.05 0.00 606,562.65 0.00
OVERTIME SALARY 87,561.35 82,144.77 70,826.17 0.00 11,318.60 5,416.58
FRINGE 614,981.82 614,981.82 390,952.09 0.00 224,029.73 0.00
TRAVEL 324,099.93 323,197.83 203,673.54 5,002.45 114,521.84 902.10
CONTRACT 134,722,442.91 134,712,397.91 15,748,099.24 27,766,759.32 91,197,539.35 10,045.00
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 252,345.61 249,907.01 18,461.83 16,432.05 215,013.13 2,438.60
EQUIPMENT 90,823.80 90,723.80 29,941.48 19,748.42 41,033.90 100.00
DRUG TESTING CHARGES 60.00 60.00 0.00 0.00 60.00 0.00
SUB-RECIPIENT/GRANTS 34,482.54 34,482.54 30,000.00 4,482.54 0.00 0.00
MISCELLANEOUS 7,148,040.29 7,148,040.29 7,148,040.29 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 47,819.27 47,546.17 5,714.43 13,145.15 28,686.59 273.10
CAPITAL 8,738,465.41 8,738,465.41 3,700,624.16 1,764,070.00 3,273,771.25 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: 153,702,246.63 153,678,984.25 28,376,807.28 29,589,639.93 95,712,537.04 23,262.38
STREET LIGHT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND Fund Totals: 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 30,000.00 0.00 0.00 0.00 0.00 30,000.00
FRINGE 9,009.00 0.00 0.00 0.00 0.00 9,009.00
SUPPLIES 65,000.00 0.00 0.00 0.00 0.00 65,000.00
EQUIPMENT 12,433.34 0.00 0.00 0.00 0.00 12,433.34
TERRITORIAL EDUCATION FACILITY Fund Totals: 116,442.34 0.00 0.00 0.00 0.00 116,442.34
TOURIST ATTRACTION REGULAR SALARY 68,690.00 57,897.00 15,382.09 0.00 42,514.91 10,793.00
OVERTIME SALARY 390,074.00 390,074.00 382,071.68 0.00 8,002.32 0.00
FRINGE 82,868.00 78,670.00 75,915.18 0.00 2,754.82 4,198.00
SUPPLIES 23,532.00 23,532.00 22,805.17 0.00 726.83 0.00
POWER UTILITY 39,836.00 39,836.00 39,835.49 0.00 0.51 0.00
TOURIST ATTRACTION Fund Totals: 605,000.00 590,009.00 536,009.61 0.00 53,999.39 14,991.00
TERRITORIAL HIGHWY REGULAR SALARY 5,949,473.62 5,949,473.62 5,786,580.24 0.00 162,893.38 0.00
OVERTIME SALARY 343,114.86 343,114.86 271,146.23 0.00 71,968.63 0.00
FRINGE 2,421,765.55 2,421,765.55 2,276,625.45 0.00 145,140.10 0.00
TRAVEL 50,000.00 21,600.00 21,599.06 0.00 0.94 28,400.00
CONTRACT 3,116,754.69 3,116,754.69 740,199.49 581,823.58 1,794,731.62 0.00
SUPPLIES 2,403,446.93 2,403,446.93 1,585,826.68 197,963.26 619,656.99 0.00
EQUIPMENT 81,790.68 81,790.68 34,056.50 25,009.35 22,724.83 0.00
WORKERS COMP BENEFITS 750.00 637.00 0.00 0.00 637.00 113.00
DRUG TESTING CHARGES 2,330.00 2,290.00 1,145.00 0.00 1,145.00 40.00
POWER UTILITY 374,589.14 319,185.14 236,265.21 82,919.93 0.00 55,404.00
TELEPHONE 29,644.62 28,673.62 12,062.80 431.57 16,179.25 971.00
CAPITAL 1,446,209.00 1,446,209.00 218,827.21 573,817.00 653,564.79 0.00
TERRITORIAL HIGHWY Fund Totals: 16,219,869.09 16,134,941.09 11,184,333.87 1,461,964.69 3,488,642.53 84,928.00
GUAM CONTRACTORS REGULAR SALARY 422,016.00 359,211.00 357,249.67 0.00 1,961.33 62,805.00
FRINGE 163,541.00 137,487.00 134,209.67 0.00 3,277.33 26,054.00
TRAVEL 8,000.00 0.00 0.00 0.00 0.00 8,000.00
CONTRACT 167,279.64 147,328.64 22,841.91 45,403.88 79,082.85 19,951.00
SUPPLIES 76,907.00 65,562.00 8,191.91 2,315.14 55,054.95 11,345.00
EQUIPMENT 52,215.97 28,115.97 22,610.72 1,786.10 3,719.15 24,100.00
DRUG TESTING CHARGES 400.00 340.00 195.00 0.00 145.00 60.00
MISCELLANEOUS 10,433.64 9,803.64 1,467.56 1,416.08 6,920.00 630.00
POWER UTILITY 25,000.00 25,000.00 8,992.64 0.00 16,007.36 0.00
TELEPHONE 9,053.49 9,053.49 4,500.99 1,106.62 3,445.88 0.00
CAPITAL 40,000.00 11,500.00 0.00 0.00 11,500.00 28,500.00
GUAM CONTRACTORS Fund Totals: 974,846.74 793,401.74 560,260.07 52,027.82 181,113.85 181,445.00
P.E.A.L.S. FUND REGULAR SALARY 136,730.32 136,730.32 136,730.32 0.00 0.00 0.00
FRINGE 62,550.68 50,381.68 49,523.40 0.00 858.28 12,169.00
CONTRACT 122,212.96 106,537.96 42,983.02 28,393.86 35,161.08 15,675.00
BLDG RENT 23,460.00 18,060.00 16,508.33 0.00 1,551.67 5,400.00
SUPPLIES 3,750.00 3,750.00 2,533.01 88.34 1,128.65 0.00
EQUIPMENT 5,311.00 5,311.00 2,260.00 2,543.00 508.00 0.00
DRUG TESTING CHARGES 120.00 102.00 0.00 0.00 102.00 18.00
MISCELLANEOUS 2,836.17 2,836.17 2,534.42 3.54 298.21 0.00
TELEPHONE 2,900.00 2,465.00 2,124.48 0.00 340.52 435.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
P.E.A.L.S. FUND Fund Totals: 359,871.13 326,174.13 255,196.98 31,028.74 39,948.41 33,697.00
L.O. HIGHWAY BOND 2001A-CPF REGULAR SALARY 600.00 600.00 0.00 0.00 600.00 0.00
OVERTIME SALARY 6,478.81 6,478.81 0.00 0.00 6,478.81 0.00
FRINGE 1,831.07 1,831.07 0.00 0.00 1,831.07 0.00
CONTRACT 101,072.25 101,072.25 0.00 0.00 101,072.25 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
L.O. HIGHWAY BOND 2001A-CPF Fund Totals: 109,982.13 109,982.13 0.00 0.00 109,982.13 0.00
DPW BUILDING & DESIGN FUND REGULAR SALARY 855,519.66 855,519.66 270,676.94 0.00 584,842.72 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 274,756.11 274,756.11 96,120.21 0.00 178,635.90 0.00
TRAVEL 11,000.00 11,000.00 0.00 0.00 11,000.00 0.00
CONTRACT 60,480.83 60,480.83 20,122.77 816.29 39,541.77 0.00
SUPPLIES 40,334.19 40,334.19 14,068.68 599.58 25,665.93 0.00
EQUIPMENT 33,971.00 33,971.00 30,937.97 312.00 2,721.03 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 320.00 320.00 0.00 0.00 320.00 0.00
POWER UTILITY 29,810.24 14,810.24 12,705.00 0.00 2,105.24 15,000.00
TELEPHONE 12,267.75 12,267.75 3,486.53 0.00 8,781.22 0.00
CAPITAL 50,000.00 50,000.00 0.00 36,970.00 13,030.00 0.00
DPW BUILDING & DESIGN FUND Fund Totals: 1,368,459.78 1,353,459.78 448,118.10 38,697.87 866,643.81 15,000.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 91,948.59 91,948.59 0.00 91,948.59 0.00 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 91,948.59 91,948.59 0.00 91,948.59 0.00 0.00
LANDFILL CLOSING/OPENING COSTS CONTRACT 1,962,200.00 1,962,200.00 4,194,218.28 1,915,598.96 -4,147,617.24 0.00
SUPPLIES 1,417,448.50 1,417,448.50 77,033.88 0.00 1,340,414.62 0.00
EQUIPMENT 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00
CAPITAL 507,399.75 507,399.75 317,775.00 0.00 189,624.75 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 3,927,048.25 3,927,048.25 4,589,027.16 1,915,598.96 -2,577,577.87 0.00
SOLID WASTE OPERATIONS FUND CONTRACT 0.00 0.00 9,725,972.76 2,716,151.17 -12,442,123.93 0.00
SUPPLIES 0.00 0.00 90,090.00 0.00 -90,090.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 105,704.00 0.00 -105,704.00 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 9,921,766.76 2,716,151.17 -12,637,917.93 0.00
RECYCLING REVOLVING FUND CONTRACT 57,052.00 57,052.00 6,600.00 13,006.00 37,446.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 57,052.00 57,052.00 6,600.00 13,006.00 37,446.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC WORKS TOTALS: 184,992,731.03 184,487,325.31 62,300,402.06 36,436,555.08 85,750,368.17 505,405.72
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 6,630,792.23 6,630,792.23 6,255,617.89 0.00 375,174.34 0.00
OVERTIME SALARY 293,087.93 293,087.93 214,103.32 0.00 78,984.61 0.00
FRINGE 2,418,959.68 2,418,959.68 2,278,994.24 0.00 139,965.44 0.00
TRAVEL 767.00 767.00 0.00 767.00 0.00 0.00
CONTRACT 971,168.40 957,521.90 867,477.40 44,856.52 45,187.98 13,646.50
BLDG RENT 978,588.00 978,588.00 897,039.00 81,549.00 0.00 0.00
SUPPLIES 27,601.91 27,601.91 5,228.00 22,373.91 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 800.00 800.00 800.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 5,287.77 5,287.15 0.00 5,287.15 0.00 0.62
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 11,327,052.92 11,313,405.80 10,519,259.85 154,833.58 639,312.37 13,647.12
FEDERAL GRANT FUND REGULAR SALARY 181,863.00 181,863.00 166,342.29 0.00 15,520.71 0.00
FRINGE 78,189.04 78,189.04 69,744.46 0.00 8,444.58 0.00
TRAVEL 23,771.00 23,771.00 22,077.55 0.00 1,693.45 0.00
CONTRACT 37,375.43 37,375.43 16,520.00 10,754.43 10,101.00 0.00
BLDG RENT 17,740.80 17,740.80 0.00 0.00 17,740.80 0.00
SUPPLIES 25,009.64 25,009.64 8,938.21 1,603.44 14,467.99 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 2,716.21 2,716.21 0.00 16.21 2,700.00 0.00
INDIRECT COST - FEDERAL 9,074.96 9,074.96 0.00 0.00 9,074.96 0.00
FEDERAL GRANT FUND Fund Totals: 375,740.08 375,740.08 283,622.51 12,374.08 79,743.49 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
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
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 108,585,295.87 0.00 0.00 0.00 0.00 108,585,295.87
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 108,585,295.87 0.00 0.00 0.00 0.00 108,585,295.87
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 366,935.00 327,299.00 332,163.46 0.00 -4,864.46 39,636.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 129,018.00 129,018.00 131,032.12 0.00 -2,014.12 0.00
TRAVEL 10,921.83 9,471.83 4,068.07 2,721.83 2,681.93 1,450.00
CONTRACT 376,645.08 376,645.08 220,502.21 77,307.31 78,835.56 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 500.00 500.00 0.00 583.84 -83.84 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 120,040.18 102,040.18 93,915.17 8,125.01 0.00 18,000.00
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: 1,004,060.09 944,974.09 781,681.03 88,737.99 74,555.07 59,086.00
BETTER PUBLIC SERVICE FUND CONTRACT 2,222,166.46 2,222,166.46 2,163,132.05 56,329.07 2,705.34 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 140,774.00 140,774.00 136,828.90 2,955.13 989.97 0.00
MISCELLANEOUS 7,350.00 7,350.00 4,000.00 0.00 3,350.00 0.00
BETTER PUBLIC SERVICE FUND Fund Totals: 2,370,290.46 2,370,290.46 2,303,960.95 59,284.20 7,045.31 0.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 28,941.41 28,941.41 11,958.04 0.00 16,983.37 0.00
FRINGE 8,435.54 8,435.54 4,200.26 0.00 4,235.28 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: 37,376.95 37,376.95 16,158.30 0.00 21,218.65 0.00
LIMITED GAMING FUND MISCELLANEOUS 230,462.00 230,462.00 0.00 0.00 230,462.00 0.00
LIMITED GAMING FUND Fund Totals: 230,462.00 230,462.00 0.00 0.00 230,462.00 0.00
DEPARTMENT OF REVENUE & TAXATION TOTALS: 123,930,278.37 15,272,249.38 13,904,682.64 315,229.85 1,052,336.89 108,658,028.99
 
DEPARTMENT OF YOUTH AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,571,260.00 3,437,783.00 3,271,309.28 0.00 166,473.72 133,477.00
OVERTIME SALARY 155,185.00 155,185.00 122,310.18 0.00 32,874.82 0.00
FRINGE 1,491,418.00 1,230,674.00 1,187,593.74 0.00 43,080.26 260,744.00
CONTRACT 685,134.89 663,682.89 569,278.69 52,453.13 41,951.07 21,452.00
SUPPLIES 232,205.61 200,000.61 171,955.15 5,915.16 22,130.30 32,205.00
EQUIPMENT 31,024.60 18,299.60 14,766.98 0.00 3,532.62 12,725.00
DRUG TESTING CHARGES 5,400.00 4,590.00 400.00 0.00 4,190.00 810.00
MISCELLANEOUS 10,900.00 9,265.00 7,400.00 0.00 1,865.00 1,635.00
POWER UTILITY 100,000.00 100,000.00 99,006.10 0.00 993.90 0.00
WATER UTILITY 31,500.00 31,500.00 30,629.28 870.72 0.00 0.00
TELEPHONE 39,293.71 39,293.71 30,595.72 752.84 7,945.15 0.00
CAPITAL 15,363.00 15,363.00 15,363.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 6,368,684.81 5,905,636.81 5,520,608.12 59,991.85 325,036.84 463,048.00
FEDERAL GRANT FUND REGULAR SALARY 20,325.00 20,325.00 842.77 0.00 19,482.23 0.00
FRINGE 7,614.00 7,614.00 306.39 0.00 7,307.61 0.00
TRAVEL 31,886.46 31,886.46 10,396.40 10,413.50 11,076.56 0.00
CONTRACT 301,209.40 301,209.40 142,032.20 15,000.00 144,177.20 0.00
SUPPLIES 21,666.49 21,666.49 7,393.09 31.96 14,241.44 0.00
EQUIPMENT 33,856.00 33,856.00 7,224.93 0.00 26,631.07 0.00
SUB-RECIPIENT/GRANTS 79,155.71 79,155.71 496.79 0.00 78,658.92 0.00
MISCELLANEOUS 25,137.00 25,137.00 3,000.00 0.00 22,137.00 0.00
CAPITAL 71,771.95 71,771.95 13,481.62 0.00 58,290.33 0.00
INDIRECT COST - FEDERAL 6,249.00 6,249.00 161.64 0.00 6,087.36 0.00
FEDERAL GRANT FUND Fund Totals: 598,871.01 598,871.01 185,335.83 25,445.46 388,089.72 0.00
HEALTHY FUTURES FUND REGULAR SALARY 54,404.00 36,904.00 0.00 0.00 36,904.00 17,500.00
FRINGE 31,530.00 11,530.00 0.00 0.00 11,530.00 20,000.00
CONTRACT 128,586.00 128,586.00 6,075.00 600.00 121,911.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 1,500.00 1,500.00 538.09 0.00 961.91 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 33,980.00 33,980.00 0.00 0.00 33,980.00 0.00
HEALTHY FUTURES FUND Fund Totals: 250,000.00 212,500.00 6,613.09 600.00 205,286.91 37,500.00
DEPARTMENT OF YOUTH AFFAIRS TOTALS: 7,217,555.82 6,717,007.82 5,712,557.04 86,037.31 918,413.47 500,548.00
 
EXECUTIVE DIRECTION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 178,449.00 178,449.00 122,341.44 0.00 56,107.56 0.00
FRINGE 66,610.00 66,610.00 41,822.29 0.00 24,787.71 0.00
TRAVEL 96,754.18 96,754.18 39,878.13 9,639.65 47,236.40 0.00
CONTRACT 1,866,916.42 1,866,916.42 658,497.16 1,241,375.47 -32,956.21 0.00
BLDG RENT 19,200.00 19,200.00 17,511.29 0.00 1,688.71 0.00
SUPPLIES 1,611.19 1,611.19 749.16 119.00 743.03 0.00
EQUIPMENT 17,459.00 17,459.00 2,413.00 8,765.20 6,280.80 0.00
MISCELLANEOUS 240.00 240.00 240.00 0.00 0.00 0.00
TELEPHONE 630.00 630.00 133.84 99.00 397.16 0.00
FEDERAL GRANT FUND Fund Totals: 2,247,869.79 2,247,869.79 883,586.31 1,259,998.32 104,285.16 0.00
EXECUTIVE DIRECTION TOTALS: 2,247,869.79 2,247,869.79 883,586.31 1,259,998.32 104,285.16 0.00
 
FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 134,046.03 116,296.03 96,517.12 0.00 19,778.91 17,750.00
FRINGE 60,209.05 48,635.05 36,774.42 0.00 11,860.63 11,574.00
TRAVEL 157,499.55 62,263.55 33,364.49 0.00 28,899.06 95,236.00
CONTRACT 23,500.08 16,767.08 4,573.64 600.00 11,593.44 6,733.00
SUPPLIES 10,394.27 9,579.27 1,522.17 0.00 8,057.10 815.00
EQUIPMENT 1,880.00 1,880.00 1,374.75 0.00 505.25 0.00
SUB-RECIPIENT/GRANTS 1,150,883.40 1,150,847.32 522,873.13 561,365.20 66,608.99 36.08
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 4,415.32 4,415.32 1,176.96 93.44 3,144.92 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,892.00 0.00 0.00 0.00 0.00 1,892.00
FEDERAL GRANT FUND Fund Totals: 1,544,719.70 1,410,683.62 698,176.68 562,058.64 150,448.30 134,036.08
FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: 1,544,719.70 1,410,683.62 698,176.68 562,058.64 150,448.30 134,036.08
 
GOVERNMENT HOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 359,753.00 359,753.00 359,752.08 0.00 0.92 0.00
FRINGE 122,236.00 122,236.00 122,235.26 0.00 0.74 0.00
CONTRACT 71,861.35 71,861.35 62,187.31 9,523.85 150.19 0.00
SUPPLIES 16,537.55 16,537.55 15,239.59 477.46 820.50 0.00
EQUIPMENT 3,220.00 3,220.00 1,970.95 1,248.99 0.06 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 65,584.42 65,584.42 63,453.86 2,130.13 0.43 0.00
POWER UTILITY 84,937.48 84,937.48 83,352.92 1,584.56 0.00 0.00
WATER UTILITY 40,347.00 40,347.00 38,645.23 1,701.77 0.00 0.00
TELEPHONE 4,900.60 4,900.60 4,224.68 675.60 0.32 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 769,377.40 769,377.40 751,061.88 17,342.36 973.16 0.00
GOVERNMENT HOUSE TOTALS: 769,377.40 769,377.40 751,061.88 17,342.36 973.16 0.00
 
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 6,774,743.49 6,660,675.49 6,635,563.83 0.00 25,111.66 114,068.00
OVERTIME SALARY 124,698.09 123,682.09 103,916.89 0.00 19,765.20 1,016.00
FRINGE 2,679,317.62 2,606,326.62 2,399,590.29 0.00 206,736.33 72,991.00
TRAVEL 3,990.01 3,990.01 0.00 3,990.01 0.00 0.00
CONTRACT 368,231.33 368,231.33 166,197.05 42,373.44 159,660.84 0.00
BLDG RENT 238,671.25 233,804.25 233,803.41 0.00 0.84 4,867.00
SUPPLIES 121,774.41 121,774.41 99,499.46 792.98 21,481.97 0.00
EQUIPMENT 9,930.80 9,930.80 435.00 0.00 9,495.80 0.00
DRUG TESTING CHARGES 658.00 658.00 640.00 0.00 18.00 0.00
MISCELLANEOUS 1,591,991.06 1,355,724.06 1,284,579.32 23,511.62 47,633.12 236,267.00
POWER UTILITY 867,170.97 736,423.97 433,288.85 303,135.12 0.00 130,747.00
WATER UTILITY 102,072.83 66,329.83 34,535.60 31,794.23 0.00 35,743.00
TELEPHONE 101,116.10 76,666.10 71,092.60 5,572.94 0.56 24,450.00
CAPITAL 21,798.83 21,798.83 0.00 0.00 21,798.83 0.00
GENERAL FUND Fund Totals: 13,006,164.79 12,386,015.79 11,463,142.30 411,170.34 511,703.15 620,149.00
FEDERAL GRANT FUND REGULAR SALARY 2,110,931.45 2,071,322.53 1,001,684.23 0.00 1,069,638.30 39,608.92
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 840,051.27 784,726.63 367,063.74 0.00 417,662.89 55,324.64
TRAVEL 444,279.63 442,128.31 244,388.87 15,224.00 182,515.44 2,151.32
CONTRACT 4,158,276.26 4,097,580.99 1,968,166.08 36,502.43 2,092,912.48 60,695.27
BLDG RENT 423,587.04 414,272.04 219,821.76 0.00 194,450.28 9,315.00
SUPPLIES 184,390.44 179,882.78 90,921.36 10,056.88 78,904.54 4,507.66
EQUIPMENT 132,347.71 108,535.82 62,242.72 12,965.01 33,328.09 23,811.89
SUB-RECIPIENT/GRANTS 220,888.72 220,888.72 127,164.04 33,724.64 60,000.04 0.00
MISCELLANEOUS 175,914.20 175,914.20 100,468.47 0.00 75,445.73 0.00
POWER UTILITY 16,974.00 0.00 0.00 0.00 0.00 16,974.00
WATER UTILITY 1,000.00 0.00 0.00 0.00 0.00 1,000.00
CAPITAL 551,264.00 551,259.00 35,211.00 0.00 516,048.00 5.00
INDIRECT COST - FEDERAL 89,501.03 63,334.03 0.00 0.00 63,334.03 26,167.00
FEDERAL GRANT FUND Fund Totals: 9,349,405.75 9,109,845.05 4,217,132.27 108,472.96 4,784,239.82 239,560.70
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 1,523,059.00 1,523,059.00 1,323,871.91 0.00 199,187.09 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 507,355.00 507,355.00 439,223.21 0.00 68,131.79 0.00
TRAVEL 8,500.00 8,500.00 7,993.82 0.00 506.18 0.00
CONTRACT 5,432,840.61 5,422,340.61 4,404,232.99 464,610.47 553,497.15 10,500.00
SUPPLIES 1,118,810.05 855,624.05 218,211.47 40,918.57 596,494.01 263,186.00
EQUIPMENT 41,249.00 0.00 0.00 0.00 0.00 41,249.00
HEALTHY FUTURES FUND Fund Totals: 8,631,813.66 8,316,878.66 6,393,533.40 505,529.04 1,417,816.22 314,935.00
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 31,053,327.86 29,878,683.16 22,073,807.97 1,087,122.34 6,717,752.85 1,174,644.70
 
GUAM CATHOLIC SCHOOLS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
HEALTH AND HUMAN SERVICES FUND MISCELLANEOUS 0.00 0.00 1,997,802.05 0.00 -1,997,802.05 0.00
HEALTH AND HUMAN SERVICES FUND Fund Totals: 0.00 0.00 1,997,802.05 0.00 -1,997,802.05 0.00
HEALTHY FUTURES FUND MISCELLANEOUS 0.00 0.00 3,000,000.00 0.00 -3,000,000.00 0.00
HEALTHY FUTURES FUND Fund Totals: 0.00 0.00 3,000,000.00 0.00 -3,000,000.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 871,983.00 871,983.00 871,983.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 871,983.00 871,983.00 871,983.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 0.00 0.00 6,617,951.39 0.00 -6,617,951.39 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 0.00 0.00 6,617,951.39 0.00 -6,617,951.39 0.00
RECYCLING REVOLVING FUND MISCELLANEOUS 0.00 0.00 2,224,563.00 0.00 -2,224,563.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 0.00 0.00 2,224,563.00 0.00 -2,224,563.00 0.00
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 1,520,000.00 1,415,000.00 1,520,000.00 0.00 -105,000.00 105,000.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 1,520,000.00 1,415,000.00 1,520,000.00 0.00 -105,000.00 105,000.00
GUAM CATHOLIC SCHOOLS TOTALS: 2,391,983.00 2,286,983.00 16,232,299.44 0.00 -13,945,316.44 105,000.00
 
GUAM COMMISSION FOR EDUCATOR CERTIFICATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 145,476.00 145,476.00 143,834.64 0.00 1,641.36 0.00
FRINGE 57,624.00 57,624.00 56,679.88 0.00 944.12 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 67,553.34 26,579.34 9,119.45 2,445.94 15,013.95 40,974.00
BLDG RENT 6,000.00 6,000.00 6,000.00 0.00 0.00 0.00
SUPPLIES 1,000.00 500.00 157.88 0.00 342.12 500.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 1,400.00 1,400.00 1,350.00 0.00 50.00 0.00
TELEPHONE 4,800.00 4,000.00 1,969.15 0.00 2,030.85 800.00
GENERAL FUND Fund Totals: 283,853.34 241,579.34 219,111.00 2,445.94 20,022.40 42,274.00
GUAM COMMISSION FOR EDUCATOR CERTIFICATION TOTALS: 283,853.34 241,579.34 219,111.00 2,445.94 20,022.40 42,274.00
 
GUAM ELECTION COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 567,793.90 567,793.90 516,232.10 0.00 51,561.80 0.00
OVERTIME SALARY 134,951.00 134,951.00 88,387.97 0.00 46,563.03 0.00
FRINGE 185,530.89 185,530.89 184,435.51 0.00 1,095.38 0.00
TRAVEL 4,867.00 4,867.00 3,449.07 1,202.00 215.93 0.00
CONTRACT 739,916.35 711,945.70 536,417.23 16,013.56 159,514.91 27,970.65
BLDG RENT 178,040.09 178,040.09 141,070.67 1,067.42 35,902.00 0.00
SUPPLIES 73,968.55 73,968.55 45,812.13 8,958.02 19,198.40 0.00
EQUIPMENT 132,569.21 115,815.00 89,926.95 0.00 25,888.05 16,754.21
DRUG TESTING CHARGES 200.00 200.00 200.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 195,713.00 195,713.00 163,989.98 0.00 31,723.02 0.00
TELEPHONE 7,560.00 7,560.00 6,723.27 312.00 524.73 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 2,221,109.99 2,176,385.13 1,776,644.88 27,553.00 372,187.25 44,724.86
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: 2,221,204.19 2,176,479.33 1,776,644.88 27,647.20 372,187.25 44,724.86
 
GUAM ENERGY OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 201,505.22 201,505.22 194,583.72 0.00 6,921.50 0.00
FRINGE 67,960.40 67,960.40 65,225.37 0.00 2,735.03 0.00
TRAVEL 26,210.82 19,430.82 8,447.55 0.00 10,983.27 6,780.00
CONTRACT 164,977.98 161,989.98 127,800.68 17,384.12 16,805.18 2,988.00
SUPPLIES 250,852.29 188,453.21 77,097.38 32,384.09 78,971.74 62,399.08
EQUIPMENT 8,709.64 8,709.64 0.00 8,709.64 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 3,200.00 1,700.00 0.00 0.00 1,700.00 1,500.00
WATER UTILITY 2,298.68 1,798.68 0.00 1,298.68 500.00 500.00
TELEPHONE 1,700.00 1,600.00 1,146.06 0.00 453.94 100.00
INDIRECT COST - FEDERAL 18,763.01 2,516.00 0.00 0.00 2,516.00 16,247.01
FEDERAL GRANT FUND Fund Totals: 746,178.04 655,663.95 474,300.76 59,776.53 121,586.66 90,514.09
EXXON OVERCHARGE REGULAR SALARY 29,381.52 29,381.52 36,823.32 0.00 -7,441.80 0.00
FRINGE 17,563.95 17,563.95 14,590.02 0.00 2,973.93 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 14,041.86 14,041.86 8,371.36 5,460.50 210.00 0.00
SUPPLIES 17,456.45 17,456.45 7,959.15 9,532.77 -35.47 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 14,680.19 14,680.19 8,111.09 5,619.10 950.00 0.00
WATER UTILITY 2,621.19 2,621.19 1,538.88 882.31 200.00 0.00
TELEPHONE 2,700.00 2,700.00 2,125.17 412.52 162.31 0.00
EXXON OVERCHARGE Fund Totals: 98,445.16 98,445.16 79,518.99 21,907.20 -2,981.03 0.00
GUAM ENERGY OFFICE TOTALS: 844,623.20 754,109.11 553,819.75 81,683.73 118,605.63 90,514.09
 
GUAM ENVIRONMENTAL PROTECTION AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 25,000.00 25,000.00 25,000.00 0.00 0.00 0.00
FRINGE 11,000.00 11,000.00 9,381.95 0.00 1,618.05 0.00
CONTRACT 64,000.00 64,000.00 6,721.00 0.00 57,279.00 0.00
GENERAL FUND Fund Totals: 100,000.00 100,000.00 41,102.95 0.00 58,897.05 0.00
FEDERAL GRANT FUND REGULAR SALARY 3,042,647.12 3,042,647.12 2,086,540.78 0.00 956,106.34 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,123,913.95 1,123,913.95 749,406.96 0.00 374,506.99 0.00
TRAVEL 293,621.03 293,621.03 131,891.66 8,608.00 153,121.37 0.00
CONTRACT 1,496,653.45 1,492,759.11 120,282.12 72,066.38 1,300,410.61 3,894.34
BLDG RENT 48,000.00 48,000.00 0.00 0.00 48,000.00 0.00
SUPPLIES 141,305.47 141,305.47 40,633.26 3,380.50 97,291.71 0.00
EQUIPMENT 199,818.01 199,818.01 29,258.00 0.00 170,560.01 0.00
DRUG TESTING CHARGES 200.00 200.00 120.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 20,247.47 20,247.47 0.00 0.00 20,247.47 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 125,000.00 125,000.00 121,799.00 0.00 3,201.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,491,406.50 6,487,512.16 3,279,931.78 84,054.88 3,123,525.50 3,894.34
TOURIST ATTRACTION REGULAR SALARY 56,756.44 56,756.44 28,549.74 0.00 28,206.70 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 22,121.51 22,121.51 10,173.82 0.00 11,947.69 0.00
TRAVEL 23,613.58 13,613.58 0.00 0.00 13,613.58 10,000.00
CONTRACT 58,353.07 58,353.07 0.00 0.00 58,353.07 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 64,578.40 59,389.40 8,817.17 0.37 50,571.86 5,189.00
EQUIPMENT 14,587.00 14,587.00 0.00 0.00 14,587.00 0.00
TELEPHONE 435.89 435.89 0.00 0.00 435.89 0.00
TOURIST ATTRACTION Fund Totals: 240,445.89 225,256.89 47,540.73 0.37 177,715.79 15,189.00
GUAM ENVIRONMENTAL FUND REGULAR SALARY 84,982.36 84,982.36 62,581.28 0.00 22,401.08 0.00
OVERTIME SALARY 45,000.00 45,000.00 0.00 0.00 45,000.00 0.00
FRINGE 30,124.69 30,124.69 21,379.68 0.00 8,745.01 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 155,661.46 105,204.46 2,398.43 8,564.46 94,241.57 50,457.00
SUPPLIES 9,752.00 1,500.00 0.00 0.00 1,500.00 8,252.00
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 48,092.20 1,907.80 0.00 0.00
WATER UTILITY 6,665.00 6,665.00 3,327.03 3,337.97 0.00 0.00
TELEPHONE 20,082.48 20,082.48 13,042.82 82.48 6,957.18 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM ENVIRONMENTAL FUND Fund Totals: 402,267.99 343,558.99 150,821.44 13,892.71 178,844.84 58,709.00
AIR POLLUTION CONTROL REGULAR SALARY 57,750.00 57,750.00 51,352.00 0.00 6,398.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 26,154.72 26,154.72 22,801.39 0.00 3,353.33 0.00
TRAVEL 12,000.00 4,200.00 2,374.65 1,544.00 281.35 7,800.00
CONTRACT 49,621.87 49,621.87 29,122.72 1,136.05 19,363.10 0.00
BLDG RENT 16,000.00 16,000.00 8,000.00 0.00 8,000.00 0.00
SUPPLIES 18,112.00 6,642.00 0.00 0.00 6,642.00 11,470.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 8,788.68 8,788.68 7,943.42 288.68 556.58 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 198,427.27 179,157.27 131,594.18 2,968.73 44,594.36 19,270.00
WATER PROTECTION FUND REGULAR SALARY 30,803.00 30,803.00 2,310.40 0.00 28,492.60 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 12,568.00 12,568.00 681.78 0.00 11,886.22 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 9,000.00 724.00 0.00 0.00 724.00 8,276.00
BLDG RENT 23,040.00 23,040.00 16,000.00 0.00 7,040.00 0.00
SUPPLIES 3,448.88 236.88 0.00 0.00 236.88 3,212.00
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 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WATER PROTECTION FUND Fund Totals: 83,859.88 72,371.88 18,992.18 0.00 53,379.70 11,488.00
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 14,476.63 14,476.63 3,960.43 1,760.00 8,756.20 0.00
CONTRACT 14,365.00 14,365.00 2,076.00 330.00 11,959.00 0.00
SUPPLIES 1,827.04 1,827.04 1,208.82 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: 30,668.67 30,668.67 7,245.25 2,090.00 21,333.42 0.00
SAFE DRINKING WATER FUND CONTRACT 15,758.00 15,758.00 6,845.00 220.00 8,693.00 0.00
SUPPLIES 1,404.00 1,404.00 333.62 0.00 1,070.38 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
SAFE DRINKING WATER FUND Fund Totals: 17,162.00 17,162.00 7,178.62 220.00 9,763.38 0.00
WATER RESEARCH AND DEVELOPMENT REGULAR SALARY 19,423.00 19,423.00 17,639.12 0.00 1,783.88 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 9,546.00 9,546.00 5,416.00 0.00 4,130.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 32,000.00 18,460.00 2,585.00 5,558.32 10,316.68 13,540.00
BLDG RENT 16,000.00 16,000.00 16,000.00 0.00 0.00 0.00
SUPPLIES 8,700.00 7,290.00 0.00 18.98 7,271.02 1,410.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 9,000.00 9,000.00 9,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WATER RESEARCH AND DEVELOPMENT Fund Totals: 99,669.00 84,719.00 50,640.12 5,577.30 28,501.58 14,950.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 7,687.00 7,687.00 1,631.52 0.00 6,055.48 0.00
FRINGE 3,480.00 3,480.00 645.60 0.00 2,834.40 0.00
TRAVEL 12,000.00 0.00 0.00 0.00 0.00 12,000.00
CONTRACT 174,000.00 157,806.00 0.00 0.00 157,806.00 16,194.00
SUPPLIES 3,389.00 1,500.00 0.00 0.00 1,500.00 1,889.00
SOLID WASTE OPERATIONS FUND Fund Totals: 200,556.00 170,473.00 2,277.12 0.00 168,195.88 30,083.00
ENVIRONMENTAL HEALTH FUND SUPPLIES 905.13 905.13 0.00 0.00 905.13 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 905.13 905.13 0.00 0.00 905.13 0.00
RECYCLING REVOLVING FUND REGULAR SALARY 180,724.10 180,724.10 43,626.24 0.00 137,097.86 0.00
FRINGE 82,514.86 82,514.86 15,610.91 0.00 66,903.95 0.00
TRAVEL 33,937.47 33,937.47 0.00 729.00 33,208.47 0.00
CONTRACT 3,698,704.82 3,698,704.82 1,038,138.28 589,124.50 2,071,442.04 0.00
SUPPLIES 10,426.59 10,426.59 0.00 0.00 10,426.59 0.00
EQUIPMENT 12,361.67 12,361.67 0.00 0.00 12,361.67 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 4,018,669.51 4,018,669.51 1,097,375.43 589,853.50 2,331,440.58 0.00
PESTICIDE MANAGEMENT FUND REGULAR SALARY 56,352.00 56,352.00 52,349.92 0.00 4,002.08 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 20,205.23 20,205.23 16,184.46 0.00 4,020.77 0.00
TRAVEL 32,886.56 32,886.56 15,235.25 196.00 17,455.31 0.00
CONTRACT 23,864.75 23,864.75 590.00 767.90 22,506.85 0.00
SUPPLIES 6,845.25 6,845.25 1,187.45 0.00 5,657.80 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
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 35,000.00 35,000.00 35,000.00 0.00 0.00 0.00
PESTICIDE MANAGEMENT FUND Fund Totals: 175,153.79 175,153.79 120,547.08 963.90 53,642.81 0.00
UNDERGROUND STORAGE TANK MGMT REGULAR SALARY 33,911.00 33,911.00 1,359.60 0.00 32,551.40 0.00
FRINGE 18,258.00 18,258.00 537.90 0.00 17,720.10 0.00
TRAVEL 43,720.94 43,720.94 1,003.58 1,446.00 41,271.36 0.00
CONTRACT 405,000.00 405,000.00 54,234.30 2,975.70 347,790.00 0.00
SUPPLIES 21,342.00 21,342.00 947.70 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: 551,231.94 551,231.94 58,083.08 4,421.70 488,727.16 0.00
GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: 12,610,423.57 12,456,840.23 5,013,329.96 704,043.09 6,739,467.18 153,583.34
 
GUAM FIRE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 20,366,554.00 20,366,554.00 20,367,646.67 0.00 -1,092.67 0.00
OVERTIME SALARY 3,929,134.00 3,929,134.00 4,702,264.09 0.00 -773,130.09 0.00
FRINGE 7,038,951.00 7,038,951.00 7,039,846.18 0.00 -895.18 0.00
TRAVEL 8,477.00 8,477.00 8,476.30 0.00 0.70 0.00
CONTRACT 197,053.94 197,053.94 179,674.99 16,182.37 1,196.58 0.00
BLDG RENT 125,400.00 125,400.00 125,400.00 0.00 0.00 0.00
SUPPLIES 237,911.21 237,911.21 230,529.51 2,182.28 5,199.42 0.00
EQUIPMENT 8,323.00 8,323.00 8,322.98 0.00 0.02 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00
MISCELLANEOUS 83,300.00 83,300.00 83,300.00 0.00 0.00 0.00
POWER UTILITY 366,709.07 366,709.07 198,930.18 167,778.89 0.00 0.00
WATER UTILITY 110,713.87 110,713.87 105,199.26 5,514.61 0.00 0.00
TELEPHONE 7,457.00 7,457.00 7,115.19 341.72 0.09 0.00
GENERAL FUND Fund Totals: 32,481,984.09 32,481,984.09 33,058,705.35 191,999.87 -768,721.13 0.00
FEDERAL GRANT FUND OVERTIME SALARY 21,495.36 21,495.36 0.00 0.00 21,495.36 0.00
FRINGE 2,388.37 2,388.37 0.00 0.00 2,388.37 0.00
CONTRACT 23,217.46 0.00 0.00 0.00 0.00 23,217.46
EQUIPMENT 26,953.37 26,953.37 1,578.00 0.00 25,375.37 0.00
CAPITAL 914,060.00 805,072.24 711,012.24 0.00 94,060.00 108,987.76
FEDERAL GRANT FUND Fund Totals: 988,114.56 855,909.34 712,590.24 0.00 143,319.10 132,205.22
TOURIST ATTRACTION REGULAR SALARY 9,979.10 9,979.10 9,979.10 0.00 0.00 0.00
OVERTIME SALARY 138,272.90 107,171.62 107,171.62 0.00 0.00 31,101.28
FRINGE 41,748.00 10,896.16 10,896.16 0.00 0.00 30,851.84
TOURIST ATTRACTION Fund Totals: 190,000.00 128,046.88 128,046.88 0.00 0.00 61,953.12
FIRE LIFE MEDIC EMERGENCY FUND CONTRACT 67,851.00 45,248.00 25,837.74 5,313.41 14,096.85 22,603.00
SUPPLIES 158,144.84 135,749.84 88,488.84 14,085.52 33,175.48 22,395.00
EQUIPMENT 1,010,260.31 899,249.31 653,396.69 10,778.76 235,073.86 111,011.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 453,530.00 303,530.00 192,493.97 103,393.00 7,643.03 150,000.00
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,689,786.15 1,383,777.15 960,217.24 133,570.69 289,989.22 306,009.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,030,162.12 1,030,162.12 869,297.34 0.00 160,864.78 0.00
OVERTIME SALARY 58,205.00 58,205.00 39,188.01 0.00 19,016.99 0.00
FRINGE 398,492.67 398,492.67 342,582.91 0.00 55,909.76 0.00
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 349,435.17 304,145.17 118,304.49 1,243.80 184,596.88 45,290.00
SUPPLIES 71,893.55 71,893.55 16,810.47 199.50 54,883.58 0.00
EQUIPMENT 63,962.61 63,962.61 12,556.84 0.00 51,405.77 0.00
DRUG TESTING CHARGES 800.00 800.00 360.00 0.00 440.00 0.00
MISCELLANEOUS 39,000.00 39,000.00 3,294.50 0.00 35,705.50 0.00
POWER UTILITY 127,380.00 127,380.00 42,467.04 84,912.00 0.96 0.00
WATER UTILITY 8,344.16 8,344.16 0.00 8,344.16 0.00 0.00
TELEPHONE 52,710.63 52,710.63 49,600.68 1,093.99 2,015.96 0.00
CAPITAL 428,057.00 428,057.00 54,032.64 0.90 374,023.46 0.00
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,628,443.13 2,583,153.13 1,548,494.92 95,794.35 938,863.86 45,290.00
UNRESERVED FUND BALANCE FUND CONTRACT 3,573.54 3,573.54 0.00 3,573.54 0.00 0.00
UNRESERVED FUND BALANCE FUND Fund Totals: 3,573.54 3,573.54 0.00 3,573.54 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GUAM FIRE DEPARTMENT TOTALS: 37,981,901.47 37,436,444.13 36,408,054.63 424,938.45 603,451.05 545,457.34
 
GUAM POLICE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 20,453,681.00 20,453,681.00 20,459,289.68 0.00 -5,608.68 0.00
OVERTIME SALARY 1,118,406.00 1,118,406.00 1,117,318.68 0.00 1,087.32 0.00
FRINGE 6,791,815.00 6,791,815.00 6,792,623.66 0.00 -808.66 0.00
TRAVEL 106,794.13 106,794.13 90,723.22 16,070.18 0.73 0.00
CONTRACT 672,182.30 672,182.30 208,591.99 463,589.40 0.91 0.00
BLDG RENT 477,405.20 477,405.20 477,404.80 0.00 0.40 0.00
SUPPLIES 290,673.97 290,673.97 280,092.51 10,580.97 0.49 0.00
EQUIPMENT 13,811.68 13,811.68 42.00 13,769.68 0.00 0.00
WORKERS COMP BENEFITS 11,279.00 11,279.00 11,278.80 0.00 0.20 0.00
DRUG TESTING CHARGES 3,665.00 3,665.00 3,665.00 0.00 0.00 0.00
MISCELLANEOUS 1,518,028.24 1,518,028.24 717,516.45 0.00 800,511.79 0.00
POWER UTILITY 491,917.92 491,917.92 434,387.43 48,084.83 9,445.66 0.00
WATER UTILITY 57,099.79 57,099.79 51,175.15 5,923.79 0.85 0.00
TELEPHONE 546,264.36 546,264.36 546,250.40 13.36 0.60 0.00
CAPITAL 165,799.78 165,799.78 98,468.50 0.28 67,331.00 0.00
GENERAL FUND Fund Totals: 32,718,823.37 32,718,823.37 31,288,828.27 558,032.49 871,962.61 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,391,887.83 1,035,877.80 593,632.76 0.00 442,245.04 356,010.03
OVERTIME SALARY 24,863.11 24,863.11 0.00 0.00 24,863.11 0.00
FRINGE 756,097.72 549,619.07 247,369.29 0.00 302,249.78 206,478.65
TRAVEL 79,968.07 79,967.83 64,876.36 3,096.00 11,995.47 0.24
CONTRACT 5,189,382.87 773,998.84 219,711.39 69,047.52 485,239.93 4,415,384.03
SUPPLIES 143,397.36 134,972.54 92,735.25 21,460.46 20,776.83 8,424.82
EQUIPMENT 77,596.75 71,810.35 55,072.10 5,747.00 10,991.25 5,786.40
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 622.77 622.77 0.00 622.77 0.00 0.00
CAPITAL 1,372,927.00 1,372,927.00 728,923.00 622,918.53 21,085.47 0.00
INDIRECT COST - FEDERAL 9,194.07 7,500.00 0.00 0.00 7,500.00 1,694.07
FEDERAL GRANT FUND Fund Totals: 9,045,937.55 4,052,159.31 2,002,320.15 722,892.28 1,326,946.88 4,993,778.24
TOURIST ATTRACTION REGULAR SALARY 319,427.00 319,427.00 326,427.89 0.00 -7,000.89 0.00
OVERTIME SALARY 296,578.00 296,578.00 296,731.31 0.00 -153.31 0.00
FRINGE 145,445.00 145,445.00 136,934.37 0.00 8,510.63 0.00
CONTRACT 15,669.27 15,669.27 1,565.75 2,002.20 12,101.32 0.00
SUPPLIES 147,246.41 147,246.41 34,564.23 16,506.04 96,176.14 0.00
EQUIPMENT 103,012.52 103,012.52 42,697.00 58,832.92 1,482.60 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 113,894.00 113,894.00 73,394.00 40,500.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 1,141,272.20 1,141,272.20 912,314.55 117,841.16 111,116.49 0.00
ACCESSIBLE PARKING FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,034.18 2,034.18 0.00 105.00 1,929.18 0.00
SUPPLIES 5,462.30 5,462.30 0.00 4,070.00 1,392.30 0.00
EQUIPMENT 828.00 828.00 0.00 0.00 828.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
ACCESSIBLE PARKING FUND Fund Totals: 8,324.48 8,324.48 0.00 4,175.00 4,149.48 0.00
POLICE SERVICES FUND REGULAR SALARY 534,410.00 534,410.00 534,346.18 0.00 63.82 0.00
FRINGE 172,436.00 172,436.00 172,432.48 0.00 3.52 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 876,879.10 811,879.10 773,538.08 16,424.49 21,916.53 65,000.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 88,497.85 88,497.85 77,616.44 5,189.65 5,691.76 0.00
EQUIPMENT 106,857.00 106,857.00 99,247.57 5,880.78 1,728.65 0.00
MISCELLANEOUS 60,064.29 60,064.29 47,437.50 0.00 12,626.79 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 17,879.00 17,879.00 9,000.00 0.00 8,879.00 0.00
POLICE SERVICES FUND Fund Totals: 1,857,023.24 1,792,023.24 1,713,618.25 27,494.92 50,910.07 65,000.00
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 37,275.58 33,452.90 12,576.36 3,295.00 17,581.54 3,822.68
CONTRACT 22,755.75 22,755.75 130.00 229.96 22,395.79 0.00
SUPPLIES 28,635.02 28,635.02 0.00 0.00 28,635.02 0.00
EQUIPMENT 42,882.94 42,882.94 0.00 10,740.95 32,141.99 0.00
MISCELLANEOUS 15,001.00 15,001.00 5,000.00 0.00 10,001.00 0.00
CAPITAL 30,000.00 30,000.00 0.00 0.00 30,000.00 0.00
SPECIAL ASSETS FORFEITURE FUND Fund Totals: 176,550.29 172,727.61 17,706.36 14,265.91 140,755.34 3,822.68
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
SAR-SUPPLEMENTL APPROP REVENUE 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 0.00 0.00 0.00 0.00 0.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
POLICE PATROL VEHICLE AND EQUP TRAVEL 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00
CONTRACT 113,035.30 113,034.76 58,399.86 41,006.76 13,628.14 0.54
SUPPLIES 201,763.82 201,763.82 107,070.80 34,246.71 60,446.31 0.00
EQUIPMENT 1,700.00 1,700.00 0.00 0.00 1,700.00 0.00
CAPITAL 232,020.45 232,020.45 0.00 121,500.00 110,520.45 0.00
POLICE PATROL VEHICLE AND EQUP Fund Totals: 554,519.57 554,519.03 165,470.66 196,753.47 192,294.90 0.54
GUAM POLICE DEPARTMENT TOTALS: 45,502,450.70 40,439,849.24 36,100,258.24 1,641,455.23 2,698,135.77 5,062,601.46
 
GUAM PUBLIC LIBRARY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND SUPPLIES 0.08 0.08 0.00 0.08 0.00 0.00
GENERAL FUND Fund Totals: 0.08 0.08 0.00 0.08 0.00 0.00
FEDERAL GRANT FUND EQUIPMENT 34,734.00 34,734.00 33,230.70 0.00 1,503.30 0.00
MISCELLANEOUS 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CAPITAL 956,402.92 956,402.92 921,038.53 0.00 35,364.39 0.00
FEDERAL GRANT FUND Fund Totals: 1,001,136.92 1,001,136.92 954,269.23 0.00 46,867.69 0.00
GUAM PUBLIC LIBRARY TOTALS: 1,001,137.00 1,001,137.00 954,269.23 0.08 46,867.69 0.00
 
GUAM STATE CLEARINGHOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND CONTRACT 273,054.00 273,054.00 264,300.00 8,754.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 273,054.00 273,054.00 264,300.00 8,754.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 187,821.00 187,821.00 173,394.82 0.00 14,426.18 0.00
FRINGE 77,775.00 77,775.00 66,841.07 0.00 10,933.93 0.00
TRAVEL 3,665.00 3,665.00 0.00 3,665.00 0.00 0.00
CONTRACT 13,745.30 13,745.30 8,281.96 2,441.62 3,021.72 0.00
SUPPLIES 7,740.00 7,740.00 5,799.52 1,531.54 408.94 0.00
DRUG TESTING CHARGES 80.00 80.00 80.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND Fund Totals: 290,826.30 290,826.30 254,397.37 7,638.16 28,790.77 0.00
GUAM STATE CLEARINGHOUSE TOTALS: 563,880.30 563,880.30 518,697.37 16,392.16 28,790.77 0.00
 
HAWAII/LA REFERRAL OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 23,360.00 23,360.00 23,359.20 0.00 0.80 0.00
FRINGE 8,650.00 8,650.00 8,649.15 0.00 0.85 0.00
CONTRACT 719,004.91 719,004.91 718,435.21 569.27 0.43 0.00
GENERAL FUND Fund Totals: 751,014.91 751,014.91 750,443.56 569.27 2.08 0.00
HAWAII/LA REFERRAL OFFICE TOTALS: 751,014.91 751,014.91 750,443.56 569.27 2.08 0.00
 
LT GOVERNOR'S OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 786,950.00 786,950.00 789,740.24 0.00 -2,790.24 0.00
FRINGE 265,673.00 265,673.00 265,672.99 0.00 0.01 0.00
TRAVEL 21,301.30 21,301.30 7,458.97 13,842.10 0.23 0.00
CONTRACT 10,866.00 10,866.00 9,655.44 1,210.45 0.11 0.00
SUPPLIES 2,151.00 2,151.00 2,150.25 0.67 0.08 0.00
DRUG TESTING CHARGES 120.00 120.00 120.00 0.00 0.00 0.00
MISCELLANEOUS 1,065.00 1,065.00 1,064.95 0.00 0.05 0.00
TELEPHONE 4,014.19 4,014.19 3,461.54 551.95 0.70 0.00
GENERAL FUND Fund Totals: 1,092,140.49 1,092,140.49 1,079,324.38 15,605.17 -2,789.06 0.00
LT GOVERNOR'S OFFICE TOTALS: 1,092,140.49 1,092,140.49 1,079,324.38 15,605.17 -2,789.06 0.00
 
MAYOR'S COUNCIL
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,831,700.00 4,686,748.99 4,390,895.91 0.00 295,853.08 144,951.01
OVERTIME SALARY 0.00 0.00 21,985.54 0.00 -21,985.54 0.00
FRINGE 1,123,797.00 1,090,083.09 1,594,025.63 0.00 -503,942.54 33,713.91
CONTRACT 80,520.83 80,520.83 43,235.54 22,239.24 15,046.05 0.00
BLDG RENT 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00
SUPPLIES 196,569.03 196,569.03 87,158.57 50,828.62 58,581.84 0.00
EQUIPMENT 32,519.50 32,519.50 11,620.22 0.00 20,899.28 0.00
MISCELLANEOUS 712,639.82 712,639.82 316,029.78 52,868.54 343,741.50 0.00
POWER UTILITY 5,297.18 5,297.18 0.00 5,297.18 0.00 0.00
WATER UTILITY 11,078.41 11,078.41 0.00 11,078.41 0.00 0.00
TELEPHONE 2,879.44 2,879.44 0.00 2,879.44 0.00 0.00
GENERAL FUND Fund Totals: 6,999,001.21 6,820,336.29 6,464,951.19 147,191.43 208,193.67 178,664.92
FEDERAL GRANT FUND CONTRACT 431,406.42 431,406.42 124,897.00 62,480.80 244,028.62 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 5,601.00 5,601.00 0.00 0.00 5,601.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 437,007.42 437,007.42 124,897.00 62,480.80 249,629.62 0.00
TOURIST ATTRACTION REGULAR SALARY 471,033.23 471,033.23 471,033.23 0.00 0.00 0.00
FRINGE 171,307.09 171,307.09 171,307.09 0.00 0.00 0.00
TRAVEL 128,800.48 128,800.48 68,524.32 6,718.95 53,557.21 0.00
CONTRACT 779,247.53 779,247.53 375,266.98 204,613.90 199,366.65 0.00
BLDG RENT 113,034.00 113,034.00 113,034.00 0.00 0.00 0.00
SUPPLIES 1,217,604.96 1,217,604.96 658,798.30 203,826.21 354,980.45 0.00
EQUIPMENT 276,161.12 276,161.12 104,784.56 5,544.10 165,832.46 0.00
DRUG TESTING CHARGES 3,836.50 3,836.50 1,640.00 0.00 2,196.50 0.00
MISCELLANEOUS 392,274.93 392,274.93 113,393.70 28,058.67 250,822.56 0.00
POWER UTILITY 923,351.57 923,351.57 609,676.22 60,323.78 253,351.57 0.00
WATER UTILITY 274,554.12 274,554.12 261,614.87 5,439.25 7,500.00 0.00
TELEPHONE 158,529.42 158,529.42 80,139.21 27,960.01 50,430.20 0.00
CAPITAL 243,688.59 243,688.59 66,589.54 0.00 177,099.05 0.00
TOURIST ATTRACTION Fund Totals: 5,153,423.54 5,153,423.54 3,095,802.02 542,484.87 1,515,136.65 0.00
TERRITORIAL HIGHWY REGULAR SALARY 1,517,127.26 1,517,127.26 1,517,303.10 0.00 -175.84 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 560,371.74 560,371.74 560,440.49 0.00 -68.75 0.00
TRAVEL 4,197.20 4,197.20 0.00 0.00 4,197.20 0.00
BLDG RENT 14,068.87 14,068.87 0.00 0.00 14,068.87 0.00
DRUG TESTING CHARGES 20.00 20.00 0.00 0.00 20.00 0.00
TELEPHONE 2,575.89 2,575.89 0.00 1,338.64 1,237.25 0.00
TERRITORIAL HIGHWY Fund Totals: 2,098,360.96 2,098,360.96 2,077,743.59 1,338.64 19,278.73 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 204,179.99 204,179.99 33,700.00 2,731.93 167,748.06 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 157,609.20 157,609.20 0.00 2,031.63 155,577.57 0.00
EQUIPMENT 43,216.54 43,216.54 0.00 0.00 43,216.54 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 13.15 13.15 0.00 13.15 0.00 0.00
POWER UTILITY 2,752.45 2,752.45 0.00 2,752.45 0.00 0.00
WATER UTILITY 32,369.02 32,369.02 0.00 32,369.02 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 96,320.04 96,320.04 0.00 0.00 96,320.04 0.00
VILLAGE STREETS FUND Fund Totals: 536,460.39 536,460.39 33,700.00 39,898.18 462,862.21 0.00
RECYCLING REVOLVING FUND CONTRACT 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00
RECYCLING REVOLVING FUND Fund Totals: 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00
UNRESERVED FUND BALANCE FUND CONTRACT 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
UNRESERVED FUND BALANCE FUND Fund Totals: 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00
HOST COMMUNITY FUND MISCELLANEOUS 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
HOST COMMUNITY FUND Fund Totals: 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
LIMITED GAMING FUND CONTRACT 254,486.09 254,486.09 112,289.24 0.00 142,196.85 0.00
SUPPLIES 9,109.75 9,109.75 0.00 4,000.00 5,109.75 0.00
EQUIPMENT 4,000.00 4,000.00 0.00 0.00 4,000.00 0.00
MISCELLANEOUS 30,562.75 30,562.75 10,925.60 0.00 19,637.15 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 298,158.59 298,158.59 123,214.84 4,000.00 170,943.75 0.00
MAYOR'S COUNCIL TOTALS: 15,900,076.12 15,721,411.20 11,920,308.64 797,393.92 3,003,708.64 178,664.92
 
MISCELLANEOUS ENTITIES
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,053,797.57 1,053,797.57 1,014,961.15 0.00 38,836.42 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 378,391.16 378,391.16 371,460.15 0.00 6,931.01 0.00
TRAVEL 17,800.00 17,800.00 17,800.00 0.00 0.00 0.00
CONTRACT 1,377,096.28 1,377,096.28 870,309.28 11,359.20 495,427.80 0.00
BLDG RENT 117,943.00 117,943.00 117,943.00 0.00 0.00 0.00
SUPPLIES 954,730.00 954,730.00 540,979.67 0.00 413,750.33 0.00
EQUIPMENT 1,573,159.00 1,573,159.00 258,615.55 0.00 1,314,543.45 0.00
MISCELLANEOUS 159,869,986.94 154,952,925.24 170,106,828.97 0.00 -15,153,903.73 4,917,061.70
TELEPHONE 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00
CAPITAL 586,781.33 586,781.33 427,243.38 0.00 159,537.95 0.00
GENERAL FUND Fund Totals: 165,932,685.28 161,015,623.58 173,729,141.15 11,359.20 -12,724,876.77 4,917,061.70
FEDERAL GRANT FUND REGULAR SALARY 147,995.20 147,995.20 17,995.20 0.00 130,000.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 45,414.28 45,414.28 5,714.28 0.00 39,700.00 0.00
TRAVEL 22,387.89 22,387.89 11,747.18 0.00 10,640.71 0.00
CONTRACT 3,154,557.35 3,154,557.35 874,922.48 611,774.82 1,667,860.05 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 15,041.96 15,041.96 1,053.74 41.96 13,946.26 0.00
EQUIPMENT 23,619.00 23,619.00 4,437.18 2,756.00 16,425.82 0.00
MISCELLANEOUS 17,922,449.23 13,051,956.29 5,509,696.69 0.00 7,542,259.60 4,870,492.94
CAPITAL 2,197,193.00 2,160,487.00 2,099,287.00 46,750.00 14,450.00 36,706.00
FEDERAL GRANT FUND Fund Totals: 23,528,657.91 18,621,458.97 8,524,853.75 661,322.78 9,435,282.44 4,907,198.94
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 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
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 5,494,327.00 5,494,327.00 2,786,675.00 0.00 2,707,652.00 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 837,764.56 837,764.56 0.00 0.00 837,764.56 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 6,332,091.56 6,332,091.56 2,786,675.00 0.00 3,545,416.56 0.00
TOURIST ATTRACTION CONTRACT 52,250.00 52,250.00 2,250.00 0.00 50,000.00 0.00
MISCELLANEOUS 26,719,500.00 26,719,500.00 26,703,500.00 0.00 16,000.00 0.00
TOURIST ATTRACTION Fund Totals: 26,771,750.00 26,771,750.00 26,705,750.00 0.00 66,000.00 0.00
TERRITORIAL HIGHWY REGULAR SALARY 321,817.00 265,894.00 289,416.72 0.00 -23,522.72 55,923.00
FRINGE 122,034.00 101,084.00 109,986.06 0.00 -8,902.06 20,950.00
CONTRACT 2,770,417.41 2,369,856.41 2,312,127.92 32,746.55 24,981.94 400,561.00
SUPPLIES 11,135.00 9,935.00 9,496.16 135.00 303.84 1,200.00
MISCELLANEOUS 7,200.00 5,940.00 5,290.00 0.00 650.00 1,260.00
POWER UTILITY 750.00 0.00 0.00 0.00 0.00 750.00
WATER UTILITY 450.00 0.00 0.00 0.00 0.00 450.00
TELEPHONE 7,604.39 6,704.39 5,287.68 1,226.03 190.68 900.00
CAPITAL 70,831.00 70,831.00 108,809.08 0.00 -37,978.08 0.00
TERRITORIAL HIGHWY Fund Totals: 3,312,238.80 2,830,244.80 2,840,413.62 34,107.58 -44,276.40 481,994.00
SAFE STREETS ACT MISCELLANEOUS 145,468.00 145,468.00 0.00 0.00 145,468.00 0.00
SAFE STREETS ACT Fund Totals: 145,468.00 145,468.00 0.00 0.00 145,468.00 0.00
MANPOWER DEVELOPMENT FUND MISCELLANEOUS 879,906.00 879,906.00 879,906.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 879,906.00 879,906.00 879,906.00 0.00 0.00 0.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 2,073,549.17 2,073,549.17 1,386,140.70 308,622.90 378,785.57 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 20,379,837.75 20,379,837.75 6,308,787.04 2,016,445.56 12,054,605.15 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 22,453,386.92 22,453,386.92 7,694,927.74 2,325,068.46 12,433,390.72 0.00
HEALTH AND HUMAN SERVICES FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
HEALTH AND HUMAN SERVICES FUND Fund Totals: 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 1,658,283.00 1,658,283.00 596,523.55 0.00 1,061,759.45 0.00
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,658,283.00 1,658,283.00 596,523.55 0.00 1,061,759.45 0.00
HEALTH SECURITY TRUST FUND CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTH SECURITY TRUST FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GUAM REGIONAL TRANST AUTHORITY CONTRACT 494,842.42 427,242.42 427,210.00 0.07 32.35 67,600.00
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 75,400.00 75,400.00 75,368.00 0.00 32.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 570,242.42 502,642.42 502,578.00 0.07 64.35 67,600.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 2,032,331.00 1,727,480.00 978,405.15 0.00 749,074.85 304,851.00
OVERTIME SALARY 231,250.00 178,406.00 52,950.72 0.00 125,455.28 52,844.00
FRINGE 878,017.00 746,316.00 367,094.48 0.00 379,221.52 131,701.00
CONTRACT 7,041,265.88 6,600,651.88 2,524,571.68 386,179.43 3,689,900.77 440,614.00
SUPPLIES 2,670,305.78 2,565,305.78 287,592.64 31,751.89 2,245,961.25 105,000.00
EQUIPMENT 30,000.00 12,150.00 11,392.89 0.00 757.11 17,850.00
WORKERS COMP BENEFITS 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
DRUG TESTING CHARGES 4,000.00 3,400.00 1,713.77 0.00 1,686.23 600.00
MISCELLANEOUS 50,000.00 50,000.00 6,100.00 0.00 43,900.00 0.00
POWER UTILITY 319,993.54 289,993.54 47,369.87 242,623.67 0.00 30,000.00
WATER UTILITY 127,853.18 115,853.18 25,985.35 89,867.83 0.00 12,000.00
TELEPHONE 31,603.00 26,863.00 0.00 0.00 26,863.00 4,740.00
CAPITAL 3,826,782.75 3,747,282.75 1,447,847.50 340,916.11 1,958,519.14 79,500.00
SOLID WASTE OPERATIONS FUND Fund Totals: 17,248,402.13 16,067,952.13 5,751,024.05 1,091,338.93 9,225,589.15 1,180,450.00
HEALTHY FUTURES 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 799,754.00 799,754.00 799,754.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 10,501,538.00 10,501,538.00 10,501,538.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 11,301,292.00 11,301,292.00 11,301,292.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 3,833,272.00 3,833,272.00 3,833,272.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 3,833,272.00 3,833,272.00 3,833,272.00 0.00 0.00 0.00
DOE OPERATIONS FUND REGULAR SALARY 133,042,482.00 133,042,482.00 132,802,055.45 0.00 240,426.55 0.00
OVERTIME SALARY 294,614.00 294,614.00 263,793.00 0.00 30,821.00 0.00
FRINGE 47,998,602.00 47,998,602.00 47,980,492.82 0.00 18,109.18 0.00
TRAVEL 17,000.00 17,000.00 12,688.00 0.00 4,312.00 0.00
CONTRACT 18,775,554.00 18,775,554.00 17,444,726.29 0.00 1,330,827.71 0.00
SUPPLIES 829,072.00 829,072.00 567,908.00 0.00 261,164.00 0.00
EQUIPMENT 1,037,283.00 1,037,283.00 1,028,883.00 0.00 8,400.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 11,294,292.00 11,294,292.00 10,759,332.95 0.00 534,959.05 0.00
WATER UTILITY 2,933,734.00 2,933,734.00 2,413,972.00 0.00 519,762.00 0.00
TELEPHONE 377,379.00 377,379.00 142,514.24 0.00 234,864.76 0.00
CAPITAL 342,000.00 342,000.00 331,740.00 0.00 10,260.00 0.00
DOE OPERATIONS FUND Fund Totals: 216,942,012.00 216,942,012.00 213,748,105.75 0.00 3,193,906.25 0.00
GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 5,775,000.00 5,775,000.00 5,774,999.86 0.00 0.14 0.00
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 5,775,000.00 5,775,000.00 5,774,999.86 0.00 0.14 0.00
SAR-SUPPLEMENTL APPROP REVENUE CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 312,649.25 312,649.25 0.00 0.00 312,649.25 0.00
MISCELLANEOUS 600,000.00 600,000.00 200,000.00 0.00 400,000.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 912,649.25 912,649.25 200,000.00 0.00 712,649.25 0.00
SECTION 2718 FUND MISCELLANEOUS 1,200,000.00 1,200,000.00 15,243,672.68 0.00 -14,043,672.68 0.00
SECTION 2718 FUND Fund Totals: 1,200,000.00 1,200,000.00 15,243,672.68 0.00 -14,043,672.68 0.00
LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 312,582.72 312,581.92 0.00 0.00 312,581.92 0.80
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 312,582.72 312,581.92 0.00 0.00 312,581.92 0.80
GUAM HEALTHCARE TRUST AND DEV MISCELLANEOUS 1,066,226.32 1,066,226.32 1,066,226.32 0.00 0.00 0.00
GUAM HEALTHCARE TRUST AND DEV Fund Totals: 1,066,226.32 1,066,226.32 1,066,226.32 0.00 0.00 0.00
GCC CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 278,922.00 278,922.00 278,922.00 0.00 0.00 0.00
GCC CAPITAL IMPROVEMENTS FUND Fund Totals: 278,922.00 278,922.00 278,922.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 5,950,000.00 5,950,000.00 4,050,000.00 0.00 1,900,000.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 5,950,000.00 5,950,000.00 4,050,000.00 0.00 1,900,000.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 11,499,813.00 11,499,813.00 6,617,951.39 0.00 4,881,861.61 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 11,499,813.00 11,499,813.00 6,617,951.39 0.00 4,881,861.61 0.00
FIRST GENERATION TRUST FUND MISCELLANEOUS 450,000.00 450,000.00 450,000.00 0.00 0.00 0.00
FIRST GENERATION TRUST FUND Fund Totals: 450,000.00 450,000.00 450,000.00 0.00 0.00 0.00
MISCELLANEOUS ENTITIES TOTALS: 528,404,881.31 516,850,575.87 492,576,234.86 4,123,197.02 20,151,143.99 11,554,305.44
 
OFFICE OF THE GOVERNOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,524,014.00 3,524,014.00 3,556,411.42 0.00 -32,397.42 0.00
FRINGE 1,136,497.00 1,136,497.00 1,132,343.87 0.00 4,153.13 0.00
TRAVEL 41,737.91 41,737.91 23,409.81 21,825.71 -3,497.61 0.00
CONTRACT 292,900.43 292,900.43 277,564.63 14,397.24 938.56 0.00
BLDG RENT 38,275.84 38,275.84 38,043.70 231.84 0.30 0.00
SUPPLIES 36,410.77 36,410.77 36,248.76 161.80 0.21 0.00
EQUIPMENT 8,158.90 8,158.90 8,100.98 57.90 0.02 0.00
DRUG TESTING CHARGES 160.00 160.00 160.00 0.00 0.00 0.00
MISCELLANEOUS 151,158.00 151,158.00 151,157.12 0.00 0.88 0.00
POWER UTILITY 128,633.03 128,633.03 126,958.44 1,674.59 0.00 0.00
WATER UTILITY 17,355.50 17,355.50 17,148.48 207.02 0.00 0.00
TELEPHONE 20,499.81 20,499.81 20,099.78 399.81 0.22 0.00
CAPITAL 0.99 0.99 0.00 0.99 0.00 0.00
GENERAL FUND Fund Totals: 5,395,802.18 5,395,802.18 5,387,646.99 38,956.90 -30,801.71 0.00
FEDERAL GRANT FUND REGULAR SALARY 146,399.52 146,399.52 72,563.52 0.00 73,836.00 0.00
FRINGE 45,638.83 45,638.83 22,089.14 0.00 23,549.69 0.00
TRAVEL 12,265.30 12,265.30 12,085.93 0.00 179.37 0.00
CONTRACT 295,251.00 95,251.00 0.00 0.00 95,251.00 200,000.00
SUPPLIES 6,800.00 6,800.00 0.00 0.00 6,800.00 0.00
EQUIPMENT 46,000.00 46,000.00 0.00 0.00 46,000.00 0.00
MISCELLANEOUS 102,000.00 102,000.00 0.00 0.00 102,000.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
ACQ O/IM 0.00 0.00 0.00 0.00 0.00 0.00
INFR AST 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 654,354.65 454,354.65 106,738.59 0.00 347,616.06 200,000.00
OFFICE OF THE GOVERNOR TOTALS: 6,050,156.83 5,850,156.83 5,494,385.58 38,956.90 316,814.35 200,000.00
 
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 0.00 228,587.54 0.00 -228,587.54 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 228,587.54 0.00 -228,587.54 0.00
REIMB SUPPORT UNIV OF HAWAII TOTALS: 0.00 0.00 228,587.54 0.00 -228,587.54 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 MISCELLANEOUS 9,510.67 9,510.67 0.00 0.00 9,510.67 0.00
FEDERAL GRANT FUND Fund Totals: 9,510.67 9,510.67 0.00 0.00 9,510.67 0.00
TOURIST ATTRACTION CONTRACT 170,697.00 170,697.00 0.00 0.00 170,697.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 170,697.00 170,697.00 0.00 0.00 170,697.00 0.00
SANCTUARY OPERATIONS TOTALS: 180,207.67 180,207.67 0.00 0.00 180,207.67 0.00
 
SERVE GUAM COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 33,750.00 33,750.00 0.00 0.00 33,750.00 0.00
FRINGE 12,655.00 12,655.00 0.00 0.00 12,655.00 0.00
TRAVEL 3,950.00 3,950.00 0.00 0.00 3,950.00 0.00
CONTRACT 19,245.00 19,245.00 0.00 0.00 19,245.00 0.00
SUPPLIES 3,522.00 3,522.00 0.00 0.00 3,522.00 0.00
FEDERAL GRANT FUND Fund Totals: 73,122.00 73,122.00 0.00 0.00 73,122.00 0.00
SERVE GUAM COMMISSION TOTALS: 73,122.00 73,122.00 0.00 0.00 73,122.00 0.00
 
STATE HOMELAND SECURITY PROGRAM
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 10,000.00 0.00 8,633.37 0.00 -8,633.37 10,000.00
OVERTIME SALARY 75,000.00 0.00 886.11 0.00 -886.11 75,000.00
FRINGE 15,000.00 0.00 581.61 0.00 -581.61 15,000.00
CONTRACT 297,773.12 297,773.12 200,000.00 40,773.12 57,000.00 0.00
SUPPLIES 25,000.00 25,000.00 0.00 0.00 25,000.00 0.00
EQUIPMENT 25,581.00 25,581.00 0.00 581.00 25,000.00 0.00
MISCELLANEOUS 27,000.43 27,000.43 5,078.64 11,921.79 10,000.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 475,354.55 375,354.55 215,179.73 53,275.91 106,898.91 100,000.00
FEDERAL GRANT FUND REGULAR SALARY 1,299,020.70 1,299,020.70 774,393.13 0.00 524,627.57 0.00
OVERTIME SALARY 115,205.04 115,205.04 104,322.50 0.00 10,882.54 0.00
FRINGE 488,532.08 488,532.08 255,250.39 0.00 233,281.69 0.00
TRAVEL 299,819.84 299,819.84 191,287.21 24,329.79 84,202.84 0.00
CONTRACT 1,440,684.45 1,440,684.45 723,675.60 123,880.37 593,128.48 0.00
SUPPLIES 184,953.34 183,910.97 119,484.49 40,502.99 23,923.49 1,042.37
EQUIPMENT 161,345.88 161,345.88 20,297.09 64,458.43 76,590.36 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 10,075.00 10,075.00 0.00 0.00 10,075.00 0.00
POWER UTILITY 116,537.47 116,537.47 62,532.96 1,537.47 52,467.04 0.00
WATER UTILITY 16,213.23 16,213.23 10,403.82 4,009.41 1,800.00 0.00
TELEPHONE 56,002.67 56,002.67 28,746.99 1,118.85 26,136.83 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 16,720.00 16,720.00 5,329.65 0.00 11,390.35 0.00
FEDERAL GRANT FUND Fund Totals: 4,205,109.70 4,204,067.33 2,295,723.83 259,837.31 1,648,506.19 1,042.37
STATE HOMELAND SECURITY PROGRAM TOTALS: 4,680,464.25 4,579,421.88 2,510,903.56 313,113.22 1,755,405.10 101,042.37
 
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 356,555.00 337,018.00 346,816.75 0.00 -9,798.75 19,537.00
FRINGE 132,427.00 118,360.00 121,271.51 0.00 -2,911.51 14,067.00
TRAVEL 2,129.00 2,129.00 2,128.84 0.00 0.16 0.00
CONTRACT 113,358.76 113,358.76 11,164.85 10,925.91 91,268.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 19,037.60 12,641.60 10,415.93 2,223.84 1.83 6,396.00
EQUIPMENT 10,000.00 0.00 0.00 0.00 0.00 10,000.00
DRUG TESTING CHARGES 360.00 360.00 360.00 0.00 0.00 0.00
MISCELLANEOUS 260,000.00 260,000.00 0.00 0.00 260,000.00 0.00
POWER UTILITY 20,070.85 20,070.85 11,357.08 8,713.77 0.00 0.00
WATER UTILITY 204,944.00 204,944.00 204,942.69 1.02 0.29 0.00
TELEPHONE 1,582.00 1,582.00 1,581.80 0.00 0.20 0.00
GENERAL FUND Fund Totals: 1,120,464.21 1,070,464.21 710,039.45 21,864.54 338,560.22 50,000.00
TOURIST ATTRACTION CONTRACT 41,000.00 32,000.00 10,157.49 18,789.51 3,053.00 9,000.00
SUPPLIES 5,000.00 2,500.00 250.92 0.00 2,249.08 2,500.00
EQUIPMENT 10,000.00 0.00 0.00 0.00 0.00 10,000.00
MISCELLANEOUS 19,000.00 19,000.00 18,750.00 0.00 250.00 0.00
TOURIST ATTRACTION Fund Totals: 75,000.00 53,500.00 29,158.41 18,789.51 5,552.08 21,500.00
VETERANS AFFAIRS TOTALS: 1,195,464.21 1,123,964.21 739,197.86 40,654.05 344,112.30 71,500.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,582,132,870.05 1,409,633,373.45 1,381,235,705.54 65,271,772.35 -36,874,104.44 172,499,496.60


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