For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 4th Qtr) Appropriation/Expenditure Report
(Run Date November 05, 2018)
 
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 221,579.44 221,579.44 221,579.44 0.00 0.00 0.00
FRINGE 62,671.76 62,671.76 62,671.76 0.00 0.00 0.00
TRAVEL 1,925.25 1,925.25 0.00 1,925.25 0.00 0.00
CONTRACT 126,532.80 125,424.80 125,424.80 0.00 0.00 1,108.00
BLDG RENT 76,313.31 76,313.31 76,313.31 0.00 0.00 0.00
SUPPLIES 3,322.36 3,322.36 3,322.36 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 328.62 328.62 0.00 328.62 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 492,673.54 491,565.54 489,311.67 2,253.87 0.00 1,108.00
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 492,673.54 491,565.54 489,311.67 2,253.87 0.00 1,108.00
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 894,239.00 787,231.00 717,906.41 0.00 69,324.59 107,008.00
FRINGE 330,612.00 296,638.00 275,894.95 0.00 20,743.05 33,974.00
TRAVEL 15,000.00 15,000.00 8,651.34 5,892.50 456.16 0.00
CONTRACT 2,850.00 2,429.00 1,807.00 616.00 6.00 421.00
SUPPLIES 15,725.00 13,700.00 13,288.87 190.59 220.54 2,025.00
EQUIPMENT 41,440.00 41,440.00 0.00 34,628.00 6,812.00 0.00
GENERAL FUND Fund Totals: 1,299,866.00 1,156,438.00 1,017,548.57 41,327.09 97,562.34 143,428.00
INDIRECT COST FUND REGULAR SALARY 223,210.00 223,210.00 222,368.06 0.00 841.94 0.00
FRINGE 72,093.00 72,093.00 70,814.02 0.00 1,278.98 0.00
TRAVEL 4,479.50 4,479.50 3,631.75 847.50 0.25 0.00
CONTRACT 24,769.43 24,769.43 15,636.64 8,100.95 1,031.84 0.00
SUPPLIES 1.63 1.63 0.00 1.61 0.02 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 9,770.55 9,770.55 9,755.52 14.55 0.48 0.00
INDIRECT COST FUND Fund Totals: 334,324.11 334,324.11 322,205.99 8,964.61 3,153.51 0.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,634,190.11 1,490,762.11 1,339,754.56 50,291.70 100,715.85 143,428.00
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 859,796.36 859,796.36 859,176.24 0.00 620.12 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 341,097.23 306,748.23 306,557.89 0.00 190.34 34,349.00
TRAVEL 6,763.09 6,763.09 66.87 0.00 6,696.22 0.00
CONTRACT 9,675.59 9,675.59 1,075.25 1,064.11 7,536.23 0.00
BLDG RENT 22,000.00 22,000.00 21,000.00 0.00 1,000.00 0.00
SUPPLIES 7,369.67 7,369.67 308.00 0.00 7,061.67 0.00
EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
TELEPHONE 6,283.06 6,283.06 567.19 1,618.84 4,097.03 0.00
GENERAL FUND Fund Totals: 1,252,985.41 1,218,636.41 1,188,751.44 2,682.95 27,202.02 34,349.00
FEDERAL GRANT FUND REGULAR SALARY 1,108,444.27 974,939.05 763,711.01 0.00 211,228.04 133,505.22
OVERTIME SALARY 5,940.00 0.00 0.00 0.00 0.00 5,940.00
FRINGE 473,658.61 414,506.02 273,699.18 0.00 140,806.84 59,152.59
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 190,181.07 168,585.03 93,696.36 0.00 74,888.67 21,596.04
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 796,172.40 721,228.04 183,281.56 81,721.09 456,225.39 74,944.36
BLDG RENT 75,480.00 75,480.00 50,568.00 0.00 24,912.00 0.00
SUPPLIES 56,315.25 51,136.62 21,892.40 4,026.22 25,218.00 5,178.63
EQUIPMENT 68,529.60 65,666.00 13,200.98 988.50 51,476.52 2,863.60
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 4,645,932.76 4,442,782.06 1,017,097.04 1,814,411.90 1,611,273.12 203,150.70
MISCELLANEOUS 10,820.00 10,820.00 4,300.00 0.00 6,520.00 0.00
TELEPHONE 14,264.28 14,241.78 1,378.15 1,919.11 10,944.52 22.50
CAPITAL 23,931.00 0.00 0.00 0.00 0.00 23,931.00
INDIRECT COST - FEDERAL 19,577.49 19,577.49 13,169.03 0.00 6,408.46 0.00
FEDERAL GRANT FUND Fund Totals: 7,489,246.73 6,958,962.09 2,435,993.71 1,903,066.82 2,619,901.56 530,284.64
BUREAU OF STATISTICS AND PLANS TOTALS: 8,742,232.14 8,177,598.50 3,624,745.15 1,905,749.77 2,647,103.58 564,633.64
 
CHIEF MEDICAL EXAMINER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 297,987.00 291,103.00 290,516.80 0.00 586.20 6,884.00
FRINGE 98,671.00 98,671.00 98,606.30 0.00 64.70 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 45,328.74 45,328.74 13,492.84 30,069.16 1,766.74 0.00
SUPPLIES 245.00 245.00 244.91 0.00 0.09 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 1,959.67 1,854.67 1,563.44 109.86 181.37 105.00
GENERAL FUND Fund Totals: 444,191.41 437,202.41 404,424.29 30,179.02 2,599.10 6,989.00
FEDERAL GRANT FUND SUPPLIES 1,153.90 1,153.90 1,008.84 0.00 145.06 0.00
EQUIPMENT 12,582.28 12,582.28 9,164.75 3,065.85 351.68 0.00
CAPITAL 44,775.00 44,775.00 44,775.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 58,511.18 58,511.18 54,948.59 3,065.85 496.74 0.00
CHIEF MEDICAL EXAMINER TOTALS: 502,702.59 495,713.59 459,372.88 33,244.87 3,095.84 6,989.00
 
CIVIL SERVICE COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 560,245.00 491,270.00 490,811.23 0.00 458.77 68,975.00
FRINGE 199,970.00 173,722.00 172,895.92 0.00 826.08 26,248.00
CONTRACT 116,514.33 116,514.33 79,930.41 10,595.23 25,988.69 0.00
BLDG RENT 152,400.00 152,400.00 152,400.00 0.00 0.00 0.00
SUPPLIES 5,749.38 5,749.38 1,032.10 0.00 4,717.28 0.00
EQUIPMENT 24,787.18 24,787.18 17,572.18 0.00 7,215.00 0.00
MISCELLANEOUS 28,800.00 18,800.00 10,350.00 0.00 8,450.00 10,000.00
TELEPHONE 17,376.74 17,376.74 13,930.08 0.00 3,446.66 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,105,842.63 1,000,619.63 938,921.92 10,595.23 51,102.48 105,223.00
CIVIL SERVICE COMMISSION TOTALS: 1,105,842.63 1,000,619.63 938,921.92 10,595.23 51,102.48 105,223.00
 
COMMISSION ON SELF DETERMINATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 122,071.00 114,735.00 114,893.48 0.00 -158.48 7,336.00
FRINGE 39,859.00 37,461.00 34,762.20 0.00 2,698.80 2,398.00
TRAVEL 17,130.50 15,823.50 12,410.32 3,412.50 0.68 1,307.00
CONTRACT 478,768.96 156,916.06 54,121.40 52,759.10 50,035.56 321,852.90
SUPPLIES 40,031.97 23,000.00 6,600.65 13,774.35 2,625.00 17,031.97
EQUIPMENT 61,507.50 8,092.00 1,521.49 4,519.87 2,050.64 53,415.50
MISCELLANEOUS 15,000.00 0.00 0.00 0.00 0.00 15,000.00
TELEPHONE 496.64 496.64 406.08 0.00 90.56 0.00
GENERAL FUND Fund Totals: 774,865.57 356,524.20 224,715.62 74,465.82 57,342.76 418,341.37
FEDERAL GRANT FUND CONTRACT 300,000.00 300,000.00 0.00 1,000.00 299,000.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 300,000.00 300,000.00 0.00 1,000.00 299,000.00 0.00
COMMISSION ON SELF DETERMINATION TOTALS: 1,074,865.57 656,524.20 224,715.62 75,465.82 356,342.76 418,341.37
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 16,730.30 13,075.30 6,044.06 24.90 7,006.34 3,655.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 11,091.46 7,894.99 7,888.72 0.00 6.27 3,196.47
EQUIPMENT 22,000.00 19,160.99 19,160.99 0.00 0.00 2,839.01
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 626,000.00 626,000.00 0.00 0.00 626,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 675,821.76 666,131.28 33,093.77 24.90 633,012.61 9,690.48
CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 7,943,181.00 6,945,309.51 6,767,708.54 0.00 177,600.97 997,871.49
OVERTIME SALARY 199,978.00 199,978.00 189,456.11 0.00 10,521.89 0.00
FRINGE 2,903,470.00 2,520,397.05 2,328,260.68 0.00 192,136.37 383,072.95
CONTRACT 597,103.08 597,103.08 258,402.16 102,752.37 235,948.55 0.00
BLDG RENT 3,085,934.00 3,081,434.00 3,081,418.44 0.00 15.56 4,500.00
SUPPLIES 88,845.70 77,788.70 50,024.68 17,506.42 10,257.60 11,057.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 1,200.00 120.00 120.00 0.00 0.00 1,080.00
MISCELLANEOUS 54,407.00 45,850.00 45,850.00 0.00 0.00 8,557.00
POWER UTILITY 76,017.98 69,717.98 45,811.14 1,555.43 22,351.41 6,300.00
WATER UTILITY 6,365.14 6,365.14 5,040.71 409.29 915.14 0.00
TELEPHONE 53,457.96 53,457.96 30,133.36 23,263.40 61.20 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 15,009,959.86 13,597,521.42 12,802,225.82 145,486.91 649,808.69 1,412,438.44
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 595,976.88 548,294.58 544,837.44 0.00 3,457.14 47,682.30
OVERTIME SALARY 334,808.65 311,594.70 307,593.39 0.00 4,001.31 23,213.95
FRINGE 34,236.36 34,235.36 33,116.79 0.00 1,118.57 1.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 965,021.89 894,124.64 885,547.62 0.00 8,577.02 70,897.25
CUSTOMS AND QUARANTINE AGENCY TOTALS: 16,650,803.51 15,157,777.34 13,720,867.21 145,511.81 1,291,398.32 1,493,026.17
 
DEPARTMENT OF ADMINISTRATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 5,366,613.00 5,246,409.00 5,274,916.48 0.00 -28,507.48 120,204.00
FRINGE 1,910,864.00 1,829,534.00 1,832,946.63 0.00 -3,412.63 81,330.00
TRAVEL 25,472.00 0.00 0.00 0.00 0.00 25,472.00
CONTRACT 2,981,879.70 2,930,358.70 2,340,965.92 270,877.37 318,515.41 51,521.00
BLDG RENT 503,007.00 503,007.00 503,006.40 0.00 0.60 0.00
SUPPLIES 29,416.82 29,416.82 23,100.15 4,169.93 2,146.74 0.00
MISCELLANEOUS 91,152,738.99 91,010,692.99 92,625,705.43 0.00 -1,615,012.44 142,046.00
POWER UTILITY 275,641.96 275,641.96 164,677.21 11,322.79 99,641.96 0.00
WATER UTILITY 51,586.10 51,586.10 7,166.58 13,033.42 31,386.10 0.00
TELEPHONE 250,503.69 250,503.69 203,601.00 17,813.92 29,088.77 0.00
CAPITAL 249,327.00 126,827.00 126,827.00 0.00 0.00 122,500.00
GENERAL FUND Fund Totals: 102,797,050.26 102,253,977.26 103,102,912.80 317,217.43 -1,166,152.97 543,073.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 2,785.43 0.00 0.00 0.00 0.00 2,785.43
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 42,500.00 42,500.00 0.00 0.00 42,500.00 0.00
CONTRACT 926,510.00 926,510.00 123,750.00 233,285.60 569,474.40 0.00
SUPPLIES 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
EQUIPMENT 737,000.00 737,000.00 0.00 0.00 737,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 1,718,795.43 1,716,010.00 123,750.00 233,285.60 1,358,974.40 2,785.43
STRIPPER WELL MISCELLANEOUS 562.50 562.50 562.50 0.00 0.00 0.00
STRIPPER WELL Fund Totals: 562.50 562.50 562.50 0.00 0.00 0.00
EXXON OVERCHARGE MISCELLANEOUS 562.50 562.50 562.50 0.00 0.00 0.00
EXXON OVERCHARGE Fund Totals: 562.50 562.50 562.50 0.00 0.00 0.00
COMMUNITY HEALTH CENTERS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND POWER UTILITY 4,885,459.54 4,373,415.54 4,291,520.12 1,006.51 80,888.91 512,044.00
STREET LIGHT FUND Fund Totals: 4,885,459.54 4,373,415.54 4,291,520.12 1,006.51 80,888.91 512,044.00
TERRITORIAL EDUCATION FACILITY CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 10,763,927.34 9,763,927.34 9,763,927.33 0.00 0.01 1,000,000.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 10,763,927.34 9,763,927.34 9,763,927.33 0.00 0.01 1,000,000.00
TOURIST ATTRACTION REGULAR SALARY 11,010.00 11,010.00 1,938.00 0.00 9,072.00 0.00
FRINGE 5,545.00 5,545.00 605.47 0.00 4,939.53 0.00
TRAVEL 19,014.00 19,014.00 17,703.26 1,310.00 0.74 0.00
CONTRACT 152,872.00 152,872.00 74,333.00 27,103.00 51,436.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 30,656.00 30,656.00 24,204.11 0.00 6,451.89 0.00
EQUIPMENT 47,873.00 47,873.00 9,592.86 7,989.95 30,290.19 0.00
DRUG TESTING CHARGES 100.00 80.00 0.00 0.00 80.00 20.00
MISCELLANEOUS 24,007.14 24,007.14 21,407.14 0.00 2,600.00 0.00
POWER UTILITY 200.00 0.00 0.00 0.00 0.00 200.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 1,200.00 0.00 0.00 0.00 0.00 1,200.00
TOURIST ATTRACTION Fund Totals: 292,477.14 291,057.14 149,783.84 36,402.95 104,870.35 1,420.00
GUAM HIGHWAY FUND CONTRACT 28,500.00 28,500.00 18,500.00 10,000.00 0.00 0.00
POWER UTILITY 1,665,276.00 1,415,484.00 1,317,321.87 98,162.13 0.00 249,792.00
GUAM HIGHWAY FUND Fund Totals: 1,693,776.00 1,443,984.00 1,335,821.87 108,162.13 0.00 249,792.00
GENERAL SERVICES AGENCY FUND REGULAR SALARY 3,000.00 3,000.00 944.88 0.00 2,055.12 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 13,308.73 13,308.73 238.94 0.00 13,069.79 0.00
TRAVEL 1,111.57 1,111.57 0.00 0.00 1,111.57 0.00
CONTRACT 164.52 164.52 0.00 0.00 164.52 0.00
SUPPLIES 3,809.00 3,809.00 0.00 0.00 3,809.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL SERVICES AGENCY FUND Fund Totals: 21,393.82 21,393.82 1,183.82 0.00 20,210.00 0.00
GOVT CLAIMS FUND MISCELLANEOUS 250,000.00 250,000.00 216,068.27 0.00 33,931.73 0.00
GOVT CLAIMS FUND Fund Totals: 250,000.00 250,000.00 216,068.27 0.00 33,931.73 0.00
LANDFILL CLOSING/OPENING COSTS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL SUB-RECIPIENT/GRANTS 4,741.19 4,741.19 0.00 4,741.19 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 4,741.19 4,741.19 0.00 4,741.19 0.00 0.00
HUMAN RESOURCES SERVICES REVLV REGULAR SALARY 251.06 251.06 0.00 0.00 251.06 0.00
OVERTIME SALARY 96.96 96.96 0.00 0.00 96.96 0.00
FRINGE 21.11 21.11 0.00 0.00 21.11 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 698.06 698.06 0.00 0.00 698.06 0.00
SUPPLIES 4,542.25 4,542.25 1,446.21 0.00 3,096.04 0.00
EQUIPMENT 1,849.25 1,849.25 0.00 0.00 1,849.25 0.00
DRUG TESTING CHARGES 130,899.60 130,899.60 66,526.60 2,170.00 62,203.00 0.00
MISCELLANEOUS 133.05 133.05 0.00 0.00 133.05 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HUMAN RESOURCES SERVICES REVLV Fund Totals: 138,491.34 138,491.34 67,972.81 2,170.00 68,348.53 0.00
FINANCIAL MGMT DIVISION RELVNG REGULAR SALARY 2,241.59 2,241.59 618.40 0.00 1,623.19 0.00
OVERTIME SALARY 10,257.29 10,256.91 8,784.29 0.00 1,472.62 0.38
FRINGE 1,687.86 1,687.86 248.08 0.00 1,439.78 0.00
TRAVEL 3,100.00 3,100.00 0.00 0.00 3,100.00 0.00
CONTRACT 44,233.71 44,233.71 19,179.20 0.00 25,054.51 0.00
SUPPLIES 19,769.97 19,769.97 12,754.75 0.00 7,015.22 0.00
EQUIPMENT 80,975.85 80,975.85 33,844.14 880.00 46,251.71 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL MGMT DIVISION RELVNG Fund Totals: 162,266.27 162,265.89 75,428.86 880.00 85,957.03 0.38
SPECIAL SURPLUS PROPERTY FUND REGULAR SALARY 6,011.82 6,011.82 9.07 0.00 6,002.75 0.00
OVERTIME SALARY 7,398.83 7,398.83 132.53 0.00 7,266.30 0.00
FRINGE 10,047.79 10,047.79 35.80 0.00 10,011.99 0.00
TRAVEL 860.00 860.00 0.00 0.00 860.00 0.00
CONTRACT 38,474.14 38,474.14 3,294.37 18,260.92 16,918.85 0.00
SUPPLIES 21,601.41 21,601.41 2,183.68 11,113.59 8,304.14 0.00
EQUIPMENT 5,126.01 5,126.01 1,545.00 0.00 3,581.01 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL SURPLUS PROPERTY FUND Fund Totals: 89,520.00 89,520.00 7,200.45 29,374.51 52,945.04 0.00
GUAM REGIONAL TRANST AUTHORITY TRAVEL 2,350.56 2,350.56 0.00 2,350.56 0.00 0.00
CONTRACT 315.97 315.97 0.00 0.00 315.97 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 2,666.53 2,666.53 0.00 2,350.56 315.97 0.00
GU PRESERV TRUST FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
RESIDENTIAL TREATMENT FUND TRAVEL 807.00 807.00 0.00 807.00 0.00 0.00
MISCELLANEOUS 1,733,979.48 1,733,979.48 1,448,615.57 133,979.48 151,384.43 0.00
RESIDENTIAL TREATMENT FUND Fund Totals: 1,734,786.48 1,734,786.48 1,448,615.57 134,786.48 151,384.43 0.00
DSF - 97 INFRAS IMPRVMT BOND MISCELLANEOUS 6,995,775.00 6,995,775.00 6,995,775.00 0.00 0.00 0.00
DSF - 97 INFRAS IMPRVMT BOND Fund Totals: 6,995,775.00 6,995,775.00 6,995,775.00 0.00 0.00 0.00
SOLID WASTE OPERATIONS FUND MISCELLANEOUS 0.00 0.00 102,830.93 0.00 -102,830.93 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 102,830.93 0.00 -102,830.93 0.00
SUPPLEMENTAL ANNUITY BENEFITS MISCELLANEOUS 8,392,000.00 8,392,000.00 7,653,840.32 0.00 738,159.68 0.00
SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: 8,392,000.00 8,392,000.00 7,653,840.32 0.00 738,159.68 0.00
BANKING AND INSURANCE ENFORCE MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
BANKING AND INSURANCE ENFORCE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 717,285.00 717,285.00 714,916.84 0.00 2,368.16 0.00
OVERTIME SALARY 9,465.00 5,727.00 3,626.00 0.00 2,101.00 3,738.00
FRINGE 255,144.00 253,248.00 252,079.23 0.00 1,168.77 1,896.00
TRAVEL 13,000.00 4,291.00 4,205.05 0.00 85.95 8,709.00
CONTRACT 15,000.00 15,000.00 10,400.44 0.00 4,599.56 0.00
SUPPLIES 5.27 5.27 0.00 0.00 5.27 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND Fund Totals: 1,009,899.27 995,556.27 985,227.56 0.00 10,328.71 14,343.00
GUAM PROCUREMENT ADVISORY FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GUAM PROCUREMENT ADVISORY FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 4,305.00 4,305.00 3,746.00 0.00 559.00 0.00
BLDG RENT 52,977.00 52,977.00 0.00 0.00 52,977.00 0.00
SUPPLIES 78.02 78.02 0.00 78.02 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 38,800.00 0.00 0.00 0.00 0.00 38,800.00
LIMITED GAMING FUND Fund Totals: 96,160.02 57,360.02 3,746.00 78.02 53,536.00 38,800.00
DEPARTMENT OF ADMINISTRATION TOTALS: 141,050,310.63 138,688,052.82 136,326,730.55 870,455.38 1,490,866.89 2,362,257.81
 
DEPARTMENT OF AGRICULTURE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,163,311.00 1,949,749.00 1,921,125.04 0.00 28,623.96 213,562.00
OVERTIME SALARY 31,179.00 14,977.00 7,320.01 0.00 7,656.99 16,202.00
FRINGE 785,114.00 705,839.00 691,062.33 0.00 14,776.67 79,275.00
CONTRACT 153,150.00 130,650.00 130,650.00 0.00 0.00 22,500.00
SUPPLIES 3,300.00 3,300.00 3,299.11 0.00 0.89 0.00
EQUIPMENT 1,080.00 1,080.00 0.00 0.00 1,080.00 0.00
DRUG TESTING CHARGES 48.00 0.00 0.00 0.00 0.00 48.00
MISCELLANEOUS 4,741.00 4,741.00 4,000.00 0.00 741.00 0.00
POWER UTILITY 16,573.82 16,573.82 0.00 0.00 16,573.82 0.00
WATER UTILITY 889.46 889.46 0.00 0.00 889.46 0.00
GENERAL FUND Fund Totals: 3,159,386.28 2,827,799.28 2,757,456.49 0.00 70,342.79 331,587.00
FEDERAL GRANT FUND REGULAR SALARY 2,334,316.48 2,334,316.48 1,111,161.22 0.00 1,223,155.26 0.00
OVERTIME SALARY 6,012.36 6,012.36 0.00 0.00 6,012.36 0.00
FRINGE 886,438.91 886,438.91 390,895.43 0.00 495,543.48 0.00
TRAVEL 342,755.67 341,957.82 112,816.78 9,873.00 219,268.04 797.85
CONTRACT 2,955,009.95 2,891,307.65 468,012.92 308,148.61 2,115,146.12 63,702.30
SUPPLIES 457,184.13 442,893.81 156,409.75 69,082.18 217,401.88 14,290.32
EQUIPMENT 170,822.02 170,391.02 34,202.93 36,890.29 99,297.80 431.00
SUB-RECIPIENT/GRANTS 835,269.95 835,269.95 155,884.66 373,589.27 305,796.02 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 22,000.00 22,000.00 7,827.27 172.73 14,000.00 0.00
WATER UTILITY 700.00 700.00 636.15 63.85 0.00 0.00
TELEPHONE 49,489.39 48,311.15 3,365.69 2,990.06 41,955.40 1,178.24
CAPITAL 484,605.00 484,605.00 45,422.80 241,808.00 197,374.20 0.00
INDIRECT COST - FEDERAL 74,292.72 74,292.72 0.00 0.00 74,292.72 0.00
FEDERAL GRANT FUND Fund Totals: 8,618,896.58 8,538,496.87 2,486,635.60 1,042,617.99 5,009,243.28 80,399.71
WILDLIFE CONSERVATION FUND FRINGE 31,192.00 31,192.00 0.00 0.00 31,192.00 0.00
TRAVEL 3,140.00 3,140.00 3,139.30 0.00 0.70 0.00
CONTRACT 16,518.11 16,518.11 2,272.74 576.00 13,669.37 0.00
SUPPLIES 9,839.00 9,839.00 2,749.71 440.88 6,648.41 0.00
EQUIPMENT 6,225.25 6,225.25 0.00 0.00 6,225.25 0.00
DRUG TESTING CHARGES 5.00 5.00 0.00 0.00 5.00 0.00
MISCELLANEOUS 2,750.00 2,750.00 0.00 0.00 2,750.00 0.00
TELEPHONE 3,006.82 3,006.82 0.00 0.00 3,006.82 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WILDLIFE CONSERVATION FUND Fund Totals: 72,676.18 72,676.18 8,161.75 1,016.88 63,497.55 0.00
TOURIST ATTRACTION REGULAR SALARY 237,605.00 206,616.00 166,967.47 0.00 39,648.53 30,989.00
OVERTIME SALARY 0.00 0.00 324.68 0.00 -324.68 0.00
FRINGE 95,294.00 83,550.00 67,782.35 0.00 15,767.65 11,744.00
TRAVEL 6,200.00 4,646.00 4,101.79 0.00 544.21 1,554.00
CONTRACT 27,125.95 23,954.95 2,433.01 14,465.45 7,056.49 3,171.00
SUPPLIES 14,868.51 13,914.51 5,978.61 5,777.87 2,158.03 954.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 2,292.00 1,948.00 0.00 0.00 1,948.00 344.00
POWER UTILITY 67,873.00 67,873.00 63,816.63 4,056.37 0.00 0.00
WATER UTILITY 51,188.72 50,267.72 49,040.46 192.54 1,034.72 921.00
TELEPHONE 8,800.10 7,480.10 5,471.91 533.52 1,474.67 1,320.00
TOURIST ATTRACTION Fund Totals: 511,247.28 460,250.28 365,916.91 25,025.75 69,307.62 50,997.00
PLANT NURSERY REVOLVING FUND SUPPLIES 5,868.13 5,868.13 3,830.40 3,716.95 -1,679.22 0.00
EQUIPMENT 15,256.23 15,256.23 0.00 0.00 15,256.23 0.00
PLANT NURSERY REVOLVING FUND Fund Totals: 21,124.36 21,124.36 3,830.40 3,716.95 13,577.01 0.00
RABIES PREVENTION FUND CONTRACT 61,940.03 55,190.03 10,067.43 0.00 45,122.60 6,750.00
SUPPLIES 13,681.99 12,802.99 7,466.33 28.72 5,307.94 879.00
EQUIPMENT 4,337.03 4,337.03 0.00 0.00 4,337.03 0.00
CAPITAL 24,000.00 24,000.00 0.00 0.00 24,000.00 0.00
RABIES PREVENTION FUND Fund Totals: 103,959.05 96,330.05 17,533.76 28.72 78,767.57 7,629.00
PLANT PROTECTION & QUARANTINE CONTRACT 2,892.78 2,892.78 0.00 0.00 2,892.78 0.00
SUPPLIES 4.43 4.43 0.00 0.00 4.43 0.00
EQUIPMENT 576.05 576.05 0.00 0.00 576.05 0.00
CAPITAL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
PLANT PROTECTION & QUARANTINE Fund Totals: 8,473.26 8,473.26 0.00 0.00 8,473.26 0.00
GUAM PLANT INSPECTION & PERMIT CONTRACT 14,873.57 12,923.57 2,492.83 174.64 10,256.10 1,950.00
SUPPLIES 16,170.00 13,846.00 3,014.47 676.00 10,155.53 2,324.00
EQUIPMENT 4,500.00 0.00 0.00 0.00 0.00 4,500.00
MISCELLANEOUS 3,000.00 2,550.00 0.00 0.00 2,550.00 450.00
POWER UTILITY 88,939.46 84,823.46 44,880.00 0.00 39,943.46 4,116.00
WATER UTILITY 10,321.50 9,511.50 3,738.60 851.40 4,921.50 810.00
TELEPHONE 4,859.64 4,229.64 1,157.60 1,048.27 2,023.77 630.00
GUAM PLANT INSPECTION & PERMIT Fund Totals: 142,664.17 127,884.17 55,283.50 2,750.31 69,850.36 14,780.00
GUAM INVASIVE SPECIES INSPECT REGULAR SALARY 435,179.28 376,079.28 161,436.24 0.00 214,643.04 59,100.00
OVERTIME SALARY 6,910.00 6,910.00 0.00 0.00 6,910.00 0.00
FRINGE 212,104.01 183,919.01 47,665.41 0.00 136,253.60 28,185.00
TRAVEL 4,030.00 4,030.00 3,966.48 0.00 63.52 0.00
CONTRACT 373,479.25 370,479.25 59,476.58 17,457.21 293,545.46 3,000.00
SUPPLIES 27,792.79 25,564.79 10,374.97 1,100.68 14,089.14 2,228.00
EQUIPMENT 25,222.53 25,222.53 1,858.00 4,178.79 19,185.74 0.00
DRUG TESTING CHARGES 380.00 380.00 0.00 0.00 380.00 0.00
MISCELLANEOUS 4,131.00 3,681.00 0.00 0.00 3,681.00 450.00
POWER UTILITY 3,000.00 300.00 0.00 0.00 300.00 2,700.00
WATER UTILITY 700.00 25.00 0.00 0.00 25.00 675.00
TELEPHONE 900.00 375.00 0.00 0.00 375.00 525.00
CAPITAL 27,055.00 27,055.00 0.00 0.00 27,055.00 0.00
GUAM INVASIVE SPECIES INSPECT Fund Totals: 1,120,883.86 1,024,020.86 284,777.68 22,736.68 716,506.50 96,863.00
DEPARTMENT OF AGRICULTURE TOTALS: 13,759,311.02 13,177,055.31 5,979,596.09 1,097,893.28 6,099,565.94 582,255.71
 
DEPARTMENT OF CHAMORRO AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 3,731.11 0.00 -3,731.11 0.00
FRINGE 0.00 0.00 1,107.44 0.00 -1,107.44 0.00
CONTRACT 36,609.66 36,609.66 18,794.76 0.00 17,814.90 0.00
SUPPLIES 4,191.78 4,191.78 626.00 0.00 3,565.78 0.00
MISCELLANEOUS 32,143.31 32,143.31 23,338.96 0.00 8,804.35 0.00
POWER UTILITY 189,201.64 189,201.64 0.00 0.00 189,201.64 0.00
WATER UTILITY 12,835.94 12,835.94 0.00 0.00 12,835.94 0.00
TELEPHONE 16,198.52 16,198.52 0.00 0.00 16,198.52 0.00
GENERAL FUND Fund Totals: 291,180.85 291,180.85 47,598.27 0.00 243,582.58 0.00
FEDERAL GRANT FUND REGULAR SALARY 300,108.24 291,516.88 266,459.11 0.00 25,057.77 8,591.36
FRINGE 113,944.00 112,376.71 97,950.87 0.00 14,425.84 1,567.29
TRAVEL 30,646.37 27,448.82 16,948.79 0.00 10,500.03 3,197.55
CONTRACT 108,211.96 78,210.49 60,208.91 6,437.58 11,564.00 30,001.47
BLDG RENT 80,853.00 80,852.40 80,852.40 0.00 0.00 0.60
SUPPLIES 41,498.33 36,541.75 25,720.56 457.22 10,363.97 4,956.58
EQUIPMENT 146,608.72 146,344.88 69,876.71 0.00 76,468.17 263.84
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 143,425.00 143,425.00 130,925.00 12,500.00 0.00 0.00
TELEPHONE 3,489.27 3,053.91 2,149.29 741.27 163.35 435.36
INDIRECT COST - FEDERAL 6,347.00 6,347.00 6,347.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 975,211.89 926,197.84 757,438.64 20,136.07 148,623.13 49,014.05
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 1,068,950.00 926,715.00 908,440.06 0.00 18,274.94 142,235.00
FRINGE 475,863.00 399,008.00 358,319.52 0.00 40,688.48 76,855.00
CONTRACT 188,317.00 188,317.00 166,437.30 9,193.71 12,685.99 0.00
SUPPLIES 12,514.00 12,514.00 11,154.71 390.52 968.77 0.00
DRUG TESTING CHARGES 467.00 397.00 40.00 0.00 357.00 70.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 206,068.00 206,068.00 197,535.78 8,532.22 0.00 0.00
WATER UTILITY 10,000.00 10,000.00 7,345.45 2,654.55 0.00 0.00
TELEPHONE 39,920.00 39,920.00 31,308.36 8,037.66 573.98 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 2,002,099.00 1,782,939.00 1,680,581.18 28,808.66 73,549.16 219,160.00
TOURIST ATTRACTION REGULAR SALARY 718,102.00 670,229.00 613,351.90 0.00 56,877.10 47,873.00
FRINGE 254,083.00 244,971.00 216,909.82 0.00 28,061.18 9,112.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 781,377.00 769,464.00 581,266.22 162,410.49 25,787.29 11,913.00
BLDG RENT 235,949.00 228,450.00 178,073.60 0.00 50,376.40 7,499.00
SUPPLIES 10,000.00 9,248.00 8,177.68 89.00 981.32 752.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 313,970.00 313,970.00 307,826.08 0.00 6,143.92 0.00
POWER UTILITY 242,311.00 242,311.00 242,311.00 0.00 0.00 0.00
WATER UTILITY 24,000.00 24,000.00 7,056.24 16,943.76 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 2,579,792.00 2,502,643.00 2,154,972.54 179,443.25 168,227.21 77,149.00
GUAM MUSEUM FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 1,541,546.01 1,541,546.01 996,335.51 0.00 545,210.50 0.00
BLDG RENT 5,074.84 5,074.84 0.00 0.00 5,074.84 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 21,377.00 21,377.00 7,915.00 13,462.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 1,854.00 1,854.00 0.00 0.00 1,854.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM MUSEUM FUND Fund Totals: 1,569,851.85 1,569,851.85 1,004,250.51 13,462.00 552,139.34 0.00
OFF-ISL SPORTS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISL SPORTS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISLAND EDUCATION TRAINING MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISLAND EDUCATION TRAINING Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND REGULAR SALARY 1,389.10 1,389.10 0.00 0.00 1,389.10 0.00
FRINGE 1,418.27 1,418.27 0.00 0.00 1,418.27 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND Fund Totals: 2,807.37 2,807.37 0.00 0.00 2,807.37 0.00
DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 7,420,942.96 7,075,619.91 5,644,841.14 241,849.98 1,188,928.79 345,323.05
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 11,808,448.00 11,808,448.00 11,582,609.68 0.00 225,838.32 0.00
OVERTIME SALARY 2,880,521.00 2,880,521.00 2,837,870.54 0.00 42,650.46 0.00
FRINGE 3,938,842.00 3,938,842.00 3,754,833.82 0.00 184,008.18 0.00
TRAVEL 28,484.89 28,484.89 6,159.00 3,496.89 18,829.00 0.00
CONTRACT 2,910,140.12 2,910,140.12 2,780,526.16 120,166.00 9,447.96 0.00
SUPPLIES 143,510.00 143,510.00 115,141.63 3,050.00 25,318.37 0.00
EQUIPMENT 15,560.00 15,560.00 0.00 14,287.00 1,273.00 0.00
DRUG TESTING CHARGES 13,500.00 13,500.00 1,765.00 0.00 11,735.00 0.00
MISCELLANEOUS 69,978.00 69,978.00 69,977.38 0.00 0.62 0.00
POWER UTILITY 996,708.91 996,708.91 931,037.06 0.00 65,671.85 0.00
WATER UTILITY 1,375,978.15 1,375,978.15 1,298,671.75 77,306.25 0.15 0.00
TELEPHONE 71,534.67 71,534.67 51,432.00 1,644.14 18,458.53 0.00
CAPITAL 2,093,511.00 2,093,511.00 2,093,511.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 26,346,716.74 26,346,716.74 25,523,535.02 219,950.28 603,231.44 0.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 1,084,813.47 1,084,813.47 759,312.55 0.00 325,500.92 0.00
SUPPLIES 10,270.02 10,270.02 0.00 10,270.02 0.00 0.00
EQUIPMENT 9,244.62 9,244.62 0.00 0.00 9,244.62 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 952,056.92 944,017.18 944,017.18 0.00 0.00 8,039.74
FEDERAL GRANT FUND Fund Totals: 2,056,385.03 2,048,345.29 1,703,329.73 10,270.02 334,745.54 8,039.74
DOC REVOLVING CONTRACT 1,751,096.90 1,751,096.90 1,578,352.76 33,607.95 139,136.19 0.00
SUPPLIES 290,835.53 290,835.53 203,499.45 63,613.92 23,722.16 0.00
EQUIPMENT 43,055.01 43,055.01 14,603.00 25,227.00 3,225.01 0.00
MISCELLANEOUS 213,307.45 213,307.45 213,307.00 0.00 0.45 0.00
DOC REVOLVING Fund Totals: 2,298,294.89 2,298,294.89 2,009,762.21 122,448.87 166,083.81 0.00
SAFE STREETS ACT SUPPLIES 98,379.60 98,379.60 97,955.51 424.00 0.09 0.00
SAFE STREETS ACT Fund Totals: 98,379.60 98,379.60 97,955.51 424.00 0.09 0.00
PRISON INDUSTRIES REVOLVING CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
PRISON INDUSTRIES REVOLVING Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF CORRECTIONS TOTALS: 30,799,776.26 30,791,736.52 29,334,582.47 353,093.17 1,104,060.88 8,039.74
 
DEPARTMENT OF INTEGRATED SERVICES FOR IN
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 419,283.00 340,131.00 245,748.19 0.00 94,382.81 79,152.00
FRINGE 166,635.00 133,489.00 85,091.82 0.00 48,397.18 33,146.00
TRAVEL 0.88 0.88 0.00 0.00 0.88 0.00
CONTRACT 21,518.48 20,436.48 5,067.34 2,371.38 12,997.76 1,082.00
BLDG RENT 124,344.00 124,344.00 72,534.00 0.00 51,810.00 0.00
SUPPLIES 700.00 595.00 275.98 0.00 319.02 105.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 317,331.00 317,331.00 350,346.92 0.00 -33,015.92 0.00
TELEPHONE 8,447.02 7,547.02 5,743.27 0.00 1,803.75 900.00
GENERAL FUND Fund Totals: 1,058,259.38 943,874.38 764,807.52 2,371.38 176,695.48 114,385.00
FEDERAL GRANT FUND REGULAR SALARY 1,120,164.41 907,834.98 527,831.46 0.00 380,003.52 212,329.43
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 555,359.07 386,914.77 203,233.59 0.00 183,681.18 168,444.30
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 62,809.67 60,722.10 10,366.45 8,350.31 42,005.34 2,087.57
CONTRACT 2,604,377.44 2,300,651.92 938,573.62 476,014.50 886,063.80 303,725.52
BLDG RENT 426,000.00 426,000.00 140,000.00 0.00 286,000.00 0.00
SUPPLIES 46,197.46 37,675.15 14,526.76 872.11 22,276.28 8,522.31
EQUIPMENT 119,596.00 115,298.00 38,238.00 6,798.00 70,262.00 4,298.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 720.00 600.00 40.00 0.00 560.00 120.00
MISCELLANEOUS 4,170.00 4,170.00 900.00 170.00 3,100.00 0.00
TELEPHONE 39,000.00 36,000.00 12,708.75 0.00 23,291.25 3,000.00
CAPITAL 75,000.00 50,000.00 0.00 0.00 50,000.00 25,000.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,053,394.05 4,325,866.92 1,886,418.63 492,204.92 1,947,243.37 727,527.13
ACCESSIBLE PARKING FUND TRAVEL 9,035.36 9,035.36 0.00 0.00 9,035.36 0.00
CONTRACT 48,642.04 48,642.04 0.00 0.00 48,642.04 0.00
SUPPLIES 6,838.30 6,838.30 1,667.24 0.00 5,171.06 0.00
EQUIPMENT 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
MISCELLANEOUS 9,300.00 9,300.00 0.00 0.00 9,300.00 0.00
ACCESSIBLE PARKING FUND Fund Totals: 88,815.70 88,815.70 1,667.24 0.00 87,148.46 0.00
HEALTHY FUTURES FUND 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
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 6,200,469.13 5,358,557.00 2,652,893.39 494,576.30 2,211,087.31 841,912.13
 
DEPARTMENT OF LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,114,776.10 912,019.10 957,232.14 0.00 -45,213.04 202,757.00
FRINGE 410,023.26 323,800.26 339,424.54 0.00 -15,624.28 86,223.00
CONTRACT 51,498.96 51,498.96 35,460.10 13,593.60 2,445.26 0.00
BLDG RENT 345,320.12 345,320.12 343,940.12 0.00 1,380.00 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 47,000.00 39,000.00 33,505.01 0.00 5,494.99 8,000.00
TELEPHONE 39,902.37 39,902.37 25,020.93 13,362.39 1,519.05 0.00
GENERAL FUND Fund Totals: 2,008,520.81 1,711,540.81 1,734,582.84 26,955.99 -49,998.02 296,980.00
FEDERAL GRANT FUND REGULAR SALARY 4,488,385.67 4,391,276.98 2,708,054.44 0.00 1,683,222.54 97,108.69
FRINGE 1,287,403.45 1,273,393.48 709,444.16 0.00 563,949.32 14,009.97
TRAVEL 217,738.69 217,738.69 96,408.29 6,125.00 115,205.40 0.00
CONTRACT 3,977,454.35 3,954,024.27 1,205,411.12 907,345.44 1,841,267.71 23,430.08
BLDG RENT 387,505.51 373,889.51 212,904.57 0.00 160,984.94 13,616.00
SUPPLIES 79,722.62 78,699.61 21,077.40 4,104.85 53,517.36 1,023.01
EQUIPMENT 69,555.57 69,555.57 33,503.05 3,368.00 32,684.52 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 1,989,450.84 1,767,489.53 532,186.40 248,300.13 987,003.00 221,961.31
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 99,986.83 99,413.64 43,960.65 903.19 54,549.80 573.19
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 25,329.91 25,329.91 1,600.00 0.00 23,729.91 0.00
FEDERAL GRANT FUND Fund Totals: 12,622,533.44 12,250,811.19 5,564,550.08 1,170,146.61 5,516,114.50 371,722.25
MANPOWER DEVELOPMENT FUND REGULAR SALARY 117,120.38 98,174.38 114,100.66 0.00 -15,926.28 18,946.00
FRINGE 43,901.77 38,347.77 39,027.31 0.00 -679.54 5,554.00
TRAVEL 1,300.49 1,300.49 0.00 0.00 1,300.49 0.00
CONTRACT 20,012.79 20,012.79 9,652.35 6,254.31 4,106.13 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 18,840.10 18,375.10 13,987.70 586.27 3,801.13 465.00
EQUIPMENT 5,182.41 5,182.41 0.00 0.00 5,182.41 0.00
TELEPHONE 3,900.39 3,900.39 0.00 544.38 3,356.01 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 210,258.33 185,293.33 176,768.02 7,384.96 1,140.35 24,965.00
EMP WORKMENS COMPENSATION TRAVEL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CONTRACT 816,417.40 711,628.40 691,542.53 0.00 20,085.87 104,789.00
MISCELLANEOUS 3,301.20 3,301.20 3,301.20 0.00 0.00 0.00
EMP WORKMENS COMPENSATION Fund Totals: 829,718.60 724,929.60 694,843.73 0.00 30,085.87 104,789.00
DEPARTMENT OF LABOR TOTALS: 15,671,031.18 14,872,574.93 8,170,744.67 1,204,487.56 5,497,342.70 798,456.25
 
DEPARTMENT OF LAND MANAGEMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 39,971.00 39,971.00 39,944.25 0.00 26.75 0.00
FRINGE 18,604.00 18,604.00 18,500.13 0.00 103.87 0.00
CONTRACT 34,382.00 34,382.00 26,784.00 0.00 7,598.00 0.00
BLDG RENT 336,292.00 302,801.00 291,235.95 0.00 11,565.05 33,491.00
MISCELLANEOUS 177,100.00 177,100.00 4,000.00 0.00 173,100.00 0.00
GENERAL FUND Fund Totals: 606,349.00 572,858.00 380,464.33 0.00 192,393.67 33,491.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 3,036.23 3,036.23 0.00 0.00 3,036.23 0.00
FRINGE 2,748.00 2,748.00 0.00 0.00 2,748.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,784.23 5,784.23 0.00 0.00 5,784.23 0.00
LAND SURVEY REVOLVING FUND REGULAR SALARY 1,931,145.00 1,931,145.00 1,926,501.24 0.00 4,643.76 0.00
FRINGE 695,727.00 695,727.00 694,426.35 0.00 1,300.65 0.00
CONTRACT 206,894.57 206,894.57 104,881.68 65,376.48 36,636.41 0.00
BLDG RENT 346,871.00 346,871.00 315,699.00 0.00 31,172.00 0.00
SUPPLIES 23,177.50 23,177.50 18,320.96 2,055.00 2,801.54 0.00
EQUIPMENT 3,488.25 3,488.25 3,488.25 0.00 0.00 0.00
DRUG TESTING CHARGES 120.00 120.00 80.00 0.00 40.00 0.00
MISCELLANEOUS 2,200.00 2,200.00 1,900.00 0.00 300.00 0.00
TELEPHONE 18,365.89 18,365.89 18,134.99 151.89 79.01 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,227,989.21 3,227,989.21 3,083,432.47 67,583.37 76,973.37 0.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 560,540.29 512,550.29 470,594.95 0.00 41,955.34 47,990.00
FRINGE 231,869.34 203,157.34 171,480.24 0.00 31,677.10 28,712.00
CONTRACT 185,990.20 185,990.20 158,877.32 4,152.20 22,960.68 0.00
BLDG RENT 124,391.00 124,391.00 124,390.20 0.00 0.80 0.00
SUPPLIES 9,978.92 9,978.92 2,420.66 31.92 7,526.34 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 3,500.00 3,500.00 2,050.00 0.00 1,450.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,116,309.75 1,039,607.75 929,853.37 4,184.12 105,570.26 76,702.00
DLM BUILDING CONSTRUCTION FUND CONTRACT 557,354.00 557,354.00 0.00 0.00 557,354.00 0.00
MISCELLANEOUS 25,258.20 25,258.20 0.00 0.00 25,258.20 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
DLM BUILDING CONSTRUCTION FUND Fund Totals: 582,612.20 582,612.20 0.00 0.00 582,612.20 0.00
GUAM GEODETIC NETWORK FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM GEODETIC NETWORK FUND Fund Totals: 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00
CLT SURVEY & INFRASTRUCTURE CONTRACT 2,408.04 2,408.04 0.00 0.00 2,408.04 0.00
MISCELLANEOUS 34,312.00 34,312.00 34,312.00 0.00 0.00 0.00
CLT SURVEY & INFRASTRUCTURE Fund Totals: 36,720.04 36,720.04 34,312.00 0.00 2,408.04 0.00
DEPARTMENT OF LAND MANAGEMENT TOTALS: 5,577,364.43 5,467,171.43 4,428,062.17 71,767.49 967,341.77 110,193.00
 
DEPARTMENT OF LAW
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 8,781,654.30 8,781,654.30 7,950,250.00 0.00 831,404.30 0.00
FRINGE 3,181,939.02 3,181,939.02 2,816,161.16 0.00 365,777.86 0.00
TRAVEL 30,574.05 19,997.95 15,916.90 3,556.25 524.80 10,576.10
CONTRACT 1,281,031.39 1,156,659.28 573,459.66 234,367.71 348,831.91 124,372.11
BLDG RENT 1,143,000.00 1,143,000.00 1,126,236.00 0.00 16,764.00 0.00
SUPPLIES 68,885.20 67,885.20 45,641.37 2,320.33 19,923.50 1,000.00
EQUIPMENT 73,581.68 63,496.75 34,221.57 4,506.20 24,768.98 10,084.93
WORKERS COMP BENEFITS 2,500.00 2,500.00 0.00 0.00 2,500.00 0.00
DRUG TESTING CHARGES 2,360.00 2,360.00 480.00 0.00 1,880.00 0.00
MISCELLANEOUS 2,851,199.04 2,657,917.55 1,819,902.17 0.00 838,015.38 193,281.49
TELEPHONE 46,328.44 46,328.44 36,337.00 3,428.34 6,563.10 0.00
CAPITAL 53,116.00 53,116.00 0.00 13,220.00 39,896.00 0.00
GENERAL FUND Fund Totals: 17,516,169.12 17,176,854.49 14,418,605.83 261,398.83 2,496,849.83 339,314.63
FEDERAL GRANT FUND REGULAR SALARY 3,919,939.29 3,638,785.29 2,989,104.67 0.00 649,680.62 281,154.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,739,097.72 1,618,114.45 1,049,840.45 0.00 568,274.00 120,983.27
TRAVEL 241,798.63 241,798.63 84,612.82 2,040.00 155,145.81 0.00
CONTRACT 5,630,851.21 3,676,553.79 1,742,059.61 757,818.30 1,176,675.88 1,954,297.42
BLDG RENT 464,400.00 464,400.00 464,400.00 0.00 0.00 0.00
SUPPLIES 133,466.70 131,934.43 44,070.50 2,931.66 84,932.27 1,532.27
EQUIPMENT 224,396.86 223,339.86 2,360.82 5,185.94 215,793.10 1,057.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 2,622.82 2,622.82 160.00 0.00 2,462.82 0.00
SUB-RECIPIENT/GRANTS 651,544.91 651,544.91 367,359.82 284,185.09 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 4,558.82 4,558.82 122.99 0.00 4,435.83 0.00
CAPITAL 473,494.00 473,494.00 88,692.00 56,640.00 328,162.00 0.00
INDIRECT COST - FEDERAL 345,271.50 276,720.50 117.74 0.00 276,602.76 68,551.00
FEDERAL GRANT FUND Fund Totals: 13,831,442.46 11,403,867.50 6,832,901.42 1,108,800.99 3,462,165.09 2,427,574.96
CONSUMER PROTECT FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 80.00 80.00 0.00 0.00 80.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 392.00 392.00 0.00 0.00 392.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CONSUMER PROTECT FUND Fund Totals: 472.00 472.00 0.00 0.00 472.00 0.00
NOTARY PUBLIC REVOLVING FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
CONTRACT 24,480.10 24,480.10 21.00 700.00 23,759.10 0.00
SUPPLIES 13,807.38 13,807.38 147.99 1,050.00 12,609.39 0.00
EQUIPMENT 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CAPITAL 16,000.00 16,000.00 0.00 0.00 16,000.00 0.00
NOTARY PUBLIC REVOLVING FUND Fund Totals: 79,287.48 79,287.48 168.99 1,750.00 77,368.49 0.00
CRIMINAL INJURIES TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 22,794.62 22,794.62 0.00 0.00 22,794.62 0.00
SUPPLIES 490.61 490.61 129.99 112.00 248.62 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 427,689.74 427,689.74 178,989.04 0.00 248,700.70 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CRIMINAL INJURIES Fund Totals: 450,974.97 450,974.97 179,119.03 112.00 271,743.94 0.00
VICTIM/WITNESS TRAVEL HOUSING TRAVEL 5,010.00 5,010.00 0.00 0.00 5,010.00 0.00
CONTRACT 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
VICTIM/WITNESS TRAVEL HOUSING Fund Totals: 6,010.00 6,010.00 0.00 0.00 6,010.00 0.00
OFFICE OF THE ATTORNEY GENERAL REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
OFFICE OF THE ATTORNEY GENERAL Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF LAW TOTALS: 31,884,356.03 29,117,466.44 21,430,795.27 1,372,061.82 6,314,609.35 2,766,889.59
 
DEPARTMENT OF MILITARY AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 131,704.00 114,498.00 113,564.72 0.00 933.28 17,206.00
FRINGE 40,950.00 35,707.00 35,138.65 0.00 568.35 5,243.00
TRAVEL 3,000.00 2,700.00 2,159.75 0.00 540.25 300.00
CONTRACT 9,324.49 8,544.49 1,352.50 973.23 6,218.76 780.00
SUPPLIES 20,326.00 16,250.00 8.45 0.00 16,241.55 4,076.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 700,422.00 412,980.00 372,522.87 0.00 40,457.13 287,442.00
POWER UTILITY 3,698.00 0.00 0.00 0.00 0.00 3,698.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 909,424.49 590,679.49 524,746.94 973.23 64,959.32 318,745.00
FEDERAL GRANT FUND REGULAR SALARY 1,748,060.00 1,748,060.00 1,366,076.49 0.00 381,983.51 0.00
FRINGE 646,113.00 646,113.00 507,528.18 0.00 138,584.82 0.00
TRAVEL 76,433.00 76,433.00 46,568.99 0.00 29,864.01 0.00
CONTRACT 637,230.00 637,230.00 17,123.64 19,158.01 600,948.35 0.00
SUPPLIES 403,999.53 403,999.53 31,287.64 23,723.40 348,988.49 0.00
EQUIPMENT 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00
DRUG TESTING CHARGES 1,246.00 1,246.00 520.00 0.00 726.00 0.00
POWER UTILITY 1,468,647.87 1,468,647.87 1,225,040.18 68,212.87 175,394.82 0.00
WATER UTILITY 244,039.11 244,039.11 65,653.96 31,999.48 146,385.67 0.00
TELEPHONE 4,353.42 4,353.42 3,823.44 118.42 411.56 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,250,121.93 5,250,121.93 3,263,622.52 143,212.18 1,843,287.23 0.00
DEPARTMENT OF MILITARY AFFAIRS TOTALS: 6,159,546.42 5,840,801.42 3,788,369.46 144,185.41 1,908,246.55 318,745.00
 
DEPARTMENT OF PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 237,454.00 202,478.00 202,475.28 0.00 2.72 34,976.00
FRINGE 81,866.00 69,586.00 68,395.72 0.00 1,190.28 12,280.00
CONTRACT 72,848.00 38,638.00 12,843.02 1,963.50 23,831.48 34,210.00
SUPPLIES 2,500.00 2,500.00 2,187.10 0.00 312.90 0.00
DRUG TESTING CHARGES 200.00 200.00 120.00 0.00 80.00 0.00
POWER UTILITY 1,543.43 1,543.43 0.00 0.00 1,543.43 0.00
WATER UTILITY 8,676.59 8,676.59 0.00 0.00 8,676.59 0.00
GENERAL FUND Fund Totals: 405,088.02 323,622.02 286,021.12 1,963.50 35,637.40 81,466.00
FEDERAL GRANT FUND REGULAR SALARY 186,721.00 186,721.00 163,669.82 0.00 23,051.18 0.00
OVERTIME SALARY 34,392.87 34,392.87 0.00 0.00 34,392.87 0.00
FRINGE 85,316.02 85,316.02 61,146.23 0.00 24,169.79 0.00
TRAVEL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CONTRACT 801,090.10 776,709.43 511,912.65 6,843.75 257,953.03 24,380.67
SUPPLIES 4,608.00 4,608.00 157.10 0.00 4,450.90 0.00
EQUIPMENT 10,947.00 10,947.00 9,408.00 0.00 1,539.00 0.00
MISCELLANEOUS 1,753.00 1,753.00 0.00 0.00 1,753.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 5,733,662.15 113,662.15 56,898.00 0.00 56,764.15 5,620,000.00
INDIRECT COST - FEDERAL 43,806.02 43,806.02 0.00 0.00 43,806.02 0.00
FEDERAL GRANT FUND Fund Totals: 6,912,296.16 1,267,915.49 803,191.80 6,843.75 457,879.94 5,644,380.67
TOURIST ATTRACTION REGULAR SALARY 1,571,956.00 1,566,321.00 1,537,784.74 0.00 28,536.26 5,635.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 585,155.00 574,840.00 547,454.64 0.00 27,385.36 10,315.00
CONTRACT 829,932.00 582,632.00 466,444.68 88,114.19 28,073.13 247,300.00
SUPPLIES 47,853.00 44,853.00 40,982.58 0.00 3,870.42 3,000.00
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 191,754.00 191,754.00 190,805.25 948.75 0.00 0.00
WATER UTILITY 227,860.00 226,255.00 221,438.85 4,816.15 0.00 1,605.00
TELEPHONE 42,000.00 37,500.00 34,130.45 2,135.65 1,233.90 4,500.00
TOURIST ATTRACTION Fund Totals: 3,496,510.00 3,224,155.00 3,039,041.19 96,014.74 89,099.07 272,355.00
RECREATION REVOLVING FUND SUPPLIES 48.02 48.02 0.00 0.00 48.02 0.00
RECREATION REVOLVING FUND Fund Totals: 48.02 48.02 0.00 0.00 48.02 0.00
GU PRESERV TRUST FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 611,000.00 611,000.00 475,000.00 0.00 136,000.00 0.00
GU PRESERV TRUST FUND Fund Totals: 611,000.00 611,000.00 475,000.00 0.00 136,000.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 55,830.15 53,094.15 46,656.65 5,460.97 976.53 2,736.00
SUPPLIES 40,435.19 40,435.19 45,116.14 367.35 -5,048.30 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 72,550.60 72,550.60 72,550.60 0.00 0.00 0.00
WATER UTILITY 44,659.97 42,509.97 42,500.00 0.00 9.97 2,150.00
TELEPHONE 3,154.43 3,154.43 0.00 0.00 3,154.43 0.00
CAPITAL 123.00 123.00 0.00 0.00 123.00 0.00
PUBLIC RECREATION SERVICES FND Fund Totals: 216,753.34 211,867.34 206,823.39 5,828.32 -784.37 4,886.00
HISTORIC PRESRV ARCHAEOL MITIG CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
HISTORIC PRESRV ARCHAEOL MITIG Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND MISCELLANEOUS 642,245.73 550,967.73 456,808.00 50.00 94,109.73 91,278.00
LIMITED GAMING FUND Fund Totals: 642,245.73 550,967.73 456,808.00 50.00 94,109.73 91,278.00
DEPARTMENT OF PARKS AND RECREATION TOTALS: 12,283,941.27 6,189,575.60 5,266,885.50 110,700.31 811,989.79 6,094,365.67
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,700,125.82 3,155,330.05 2,865,280.79 0.00 290,049.26 544,795.77
OVERTIME SALARY 24.98 24.98 24.98 0.00 0.00 0.00
FRINGE 1,344,569.70 1,136,034.27 947,090.29 0.00 188,943.98 208,535.43
TRAVEL 64,988.38 23,498.38 23,498.30 0.00 0.08 41,490.00
CONTRACT 14,127,233.37 13,017,327.54 9,507,958.54 1,385,950.63 2,123,418.37 1,109,905.83
BLDG RENT 465,847.00 444,185.00 435,894.35 0.00 8,290.65 21,662.00
SUPPLIES 784,744.10 623,703.10 348,838.60 133,479.17 141,385.33 161,041.00
EQUIPMENT 22,744.89 15,762.89 7,633.89 518.00 7,611.00 6,982.00
WORKERS COMP BENEFITS 3,000.00 0.00 0.00 0.00 0.00 3,000.00
DRUG TESTING CHARGES 770.00 622.00 160.00 0.00 462.00 148.00
SUB-RECIPIENT/GRANTS 8,030.84 8,030.84 0.00 8,030.84 0.00 0.00
MISCELLANEOUS 33,720,365.17 32,249,721.17 29,331,004.96 0.00 2,918,716.21 1,470,644.00
POWER UTILITY 971,250.25 958,381.25 589,814.17 56,918.09 311,648.99 12,869.00
WATER UTILITY 119,692.34 114,708.34 40,516.96 27,276.92 46,914.46 4,984.00
TELEPHONE 612,393.82 601,369.82 328,968.37 56,194.13 216,207.32 11,024.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 55,945,780.66 52,348,699.63 44,426,684.20 1,668,367.78 6,253,647.65 3,597,081.03
FEDERAL GRANT FUND REGULAR SALARY 16,647,450.83 16,367,285.02 11,206,793.44 0.00 5,160,491.58 280,165.81
OVERTIME SALARY 147,649.06 120,890.89 82,002.18 0.00 38,888.71 26,758.17
FRINGE 6,436,141.40 6,248,723.15 4,066,681.04 0.00 2,182,042.11 187,418.25
TRAVEL 1,656,326.06 1,597,200.56 838,267.09 26,451.11 732,482.36 59,125.50
CONTRACT 20,152,305.56 19,369,912.89 8,490,358.92 3,331,163.01 7,548,390.96 782,392.67
BLDG RENT 1,235,184.40 1,230,864.40 572,819.14 79,040.00 579,005.26 4,320.00
SUPPLIES 2,704,955.97 2,560,711.54 855,529.62 252,815.89 1,452,366.03 144,244.43
EQUIPMENT 1,172,177.75 1,111,013.91 187,012.09 32,385.81 891,616.01 61,163.84
DRUG TESTING CHARGES 1,865.00 1,775.00 800.00 0.00 975.00 90.00
SUB-RECIPIENT/GRANTS 552,518.55 505,277.55 256,880.47 238,344.08 10,053.00 47,241.00
MISCELLANEOUS 136,258,504.81 134,240,670.15 121,927,158.50 104,160.19 12,209,351.46 2,017,834.66
POWER UTILITY 161,327.00 161,327.00 150,034.62 5,292.38 6,000.00 0.00
WATER UTILITY 13,689.00 13,689.00 13,058.93 130.07 500.00 0.00
TELEPHONE 254,854.12 254,854.12 174,823.75 21,137.96 58,892.41 0.00
CAPITAL 1,639,038.58 1,632,592.08 642,981.70 733,048.18 256,562.20 6,446.50
INDIRECT COST - FEDERAL 1,707,535.37 964,007.03 531,911.21 0.00 432,095.82 743,528.34
FEDERAL GRANT FUND Fund Totals: 190,741,523.46 186,380,794.29 149,997,112.70 4,823,968.68 31,559,712.91 4,360,729.17
COMMUNITY HEALTH CENTERS REGULAR SALARY 4,401,066.47 4,401,066.47 1,948,823.71 0.00 2,452,242.76 0.00
OVERTIME SALARY 142,401.22 142,401.22 22,656.91 0.00 119,744.31 0.00
FRINGE 1,576,597.96 1,576,597.96 676,304.41 0.00 900,293.55 0.00
TRAVEL 217,070.90 217,070.90 88,945.63 3,255.00 124,870.27 0.00
CONTRACT 1,522,931.56 1,522,931.56 272,476.36 164,799.26 1,085,655.94 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 1,767,293.84 1,767,293.84 410,804.66 146,406.06 1,210,083.12 0.00
EQUIPMENT 196,972.73 196,972.73 34,956.08 24,756.02 137,260.63 0.00
DRUG TESTING CHARGES 5,220.00 5,220.00 80.00 0.00 5,140.00 0.00
SUB-RECIPIENT/GRANTS 605,487.22 605,487.22 132,347.99 472,961.63 177.60 0.00
MISCELLANEOUS 472.78 472.78 0.00 0.00 472.78 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 312.48 312.48 0.00 0.00 312.48 0.00
CAPITAL 44,177.69 44,177.69 13,700.00 23,062.49 7,415.20 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 10,480,004.85 10,480,004.85 3,601,095.75 835,240.46 6,043,668.64 0.00
TERRITORIAL EDUCATION FACILITY MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
HEALTH PROF LICENSING REGULAR SALARY 45,539.20 45,539.20 27,091.20 0.00 18,448.00 0.00
FRINGE 17,783.39 17,783.39 9,679.27 0.00 8,104.12 0.00
TRAVEL 16,468.40 16,468.40 3,058.90 6,540.00 6,869.50 0.00
CONTRACT 236,497.15 236,497.15 7,192.60 9,273.00 220,031.55 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 11,662.98 11,662.98 5,518.81 778.10 5,366.07 0.00
EQUIPMENT 87,039.10 87,039.10 32,402.44 13,218.00 41,418.66 0.00
DRUG TESTING CHARGES 32.50 32.50 0.00 0.00 32.50 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTH PROF LICENSING Fund Totals: 415,022.72 415,022.72 84,943.22 29,809.10 300,270.40 0.00
CONTROLLED SUBSTANCE DIVERSION TRAVEL 1,195.00 1,195.00 0.00 1,195.00 0.00 0.00
CONTRACT 131,815.14 131,815.14 0.00 0.00 131,815.14 0.00
SUPPLIES 509.88 509.88 0.00 0.00 509.88 0.00
EQUIPMENT 8,110.00 8,110.00 6,705.00 1,000.00 405.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 141,630.02 141,630.02 6,705.00 2,195.00 132,730.02 0.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 50,029.99 50,029.99 16,142.70 29.99 33,857.30 0.00
MISCELLANEOUS 9,306,976.35 9,186,976.35 9,114,401.96 0.00 72,574.39 120,000.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 9,357,006.34 9,237,006.34 9,130,544.66 29.99 106,431.69 120,000.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 774,647.22 666,029.22 601,258.86 0.00 64,770.36 108,618.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 286,915.30 248,726.30 216,590.37 0.00 32,135.93 38,189.00
TRAVEL 36,718.08 27,704.08 19,699.32 0.00 8,004.76 9,014.00
CONTRACT 190,276.30 190,276.30 99,992.11 47,185.60 43,098.59 0.00
SUPPLIES 75,583.75 69,262.75 40,097.23 18,037.39 11,128.13 6,321.00
EQUIPMENT 40,470.20 40,470.20 35,504.00 2,499.95 2,466.25 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 113,992.00 96,893.00 89,847.71 0.00 7,045.29 17,099.00
WATER UTILITY 31,617.64 29,817.64 762.15 0.00 29,055.49 1,800.00
TELEPHONE 26,836.12 23,086.12 17,500.00 2,848.62 2,737.50 3,750.00
CAPITAL 5,500.00 5,500.00 0.00 5,500.00 0.00 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,582,556.61 1,397,765.61 1,121,251.75 76,071.56 200,442.30 184,791.00
HEALTHY FUTURES FUND REGULAR SALARY 3,040,664.00 2,591,405.00 2,389,217.85 0.00 202,187.15 449,259.00
OVERTIME SALARY 32,801.00 27,881.00 182.63 0.00 27,698.37 4,920.00
FRINGE 1,113,114.00 948,281.00 833,975.31 0.00 114,305.69 164,833.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 35,162.00 35,162.00 16,880.00 384.00 17,898.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 23,573.50 23,573.50 0.00 17,626.00 5,947.50 0.00
SUB-RECIPIENT/GRANTS 278,627.00 236,833.00 236,833.00 0.00 0.00 41,794.00
MISCELLANEOUS 600,000.00 570,000.00 169,995.40 0.00 400,004.60 30,000.00
HEALTHY FUTURES FUND Fund Totals: 5,123,941.50 4,433,135.50 3,647,084.19 18,010.00 768,041.31 690,806.00
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 38,691.00 32,887.00 38,763.44 0.00 -5,876.44 5,804.00
FRINGE 16,079.00 13,667.00 13,586.71 0.00 80.29 2,412.00
TRAVEL 8,095.00 8,095.00 8,095.00 0.00 0.00 0.00
CONTRACT 38,795.95 34,250.95 7,231.64 18,027.80 8,991.51 4,545.00
SUPPLIES 7,057.34 6,045.34 1,040.00 3,121.34 1,884.00 1,012.00
EQUIPMENT 26,179.95 26,179.95 17,431.00 7,938.95 810.00 0.00
CAPITAL 56,819.00 56,819.00 35,693.00 13,447.00 7,679.00 0.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 191,717.24 177,944.24 121,840.79 42,535.09 13,568.36 13,773.00
GUAM CANCER TRUST FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
GUAM CANCER TRUST FUND Fund Totals: 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
CHILD CARE REVOLVING FUND CONTRACT 32,622.00 0.00 0.00 0.00 0.00 32,622.00
SUPPLIES 1,000.00 0.00 0.00 0.00 0.00 1,000.00
EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00
CHILD CARE REVOLVING FUND Fund Totals: 34,622.00 0.00 0.00 0.00 0.00 34,622.00
OFFICE OF VITAL STATISTICS FND REGULAR SALARY 159,283.07 143,089.07 52,415.04 0.00 90,674.03 16,194.00
FRINGE 92,250.06 83,071.06 29,820.16 0.00 53,250.90 9,179.00
TRAVEL 11,776.76 10,554.76 8,137.92 0.00 2,416.84 1,222.00
CONTRACT 252,811.43 243,098.43 12,258.66 14,645.85 216,193.92 9,713.00
SUPPLIES 10,895.28 9,971.28 4,269.22 1,756.20 3,945.86 924.00
EQUIPMENT 29,407.57 25,190.57 13,021.20 5,155.25 7,014.12 4,217.00
DRUG TESTING CHARGES 600.00 576.00 80.00 0.00 496.00 24.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
OFFICE OF VITAL STATISTICS FND Fund Totals: 557,024.17 515,551.17 120,002.20 21,557.30 373,991.67 41,473.00
COMPASSIONATE CANNIBIS USE REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
COMPASSIONATE CANNIBIS USE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 274,572,977.55 265,529,702.35 212,257,264.46 7,517,784.96 45,754,652.93 9,043,275.20
 
DEPARTMENT OF PUBLIC WORKS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 393,429.01 207,876.99 54,001.37 14,883.80 138,991.82 185,552.02
SUPPLIES 48,394.47 21,755.64 1,505.00 13,945.43 6,305.21 26,638.83
EQUIPMENT 114,328.64 64,636.64 5,387.84 0.00 59,248.80 49,692.00
TELEPHONE 179.24 179.24 0.00 0.00 179.24 0.00
CAPITAL 58,054.45 29,000.00 29,000.00 0.00 0.00 29,054.45
GENERAL FUND Fund Totals: 614,385.81 323,448.51 89,894.21 28,829.23 204,725.07 290,937.30
FEDERAL GRANT FUND REGULAR SALARY 2,212,422.57 2,212,422.57 1,037,250.39 0.00 1,175,172.18 0.00
OVERTIME SALARY 645,444.18 637,855.97 102,822.99 0.00 535,032.98 7,588.21
FRINGE 1,005,881.39 1,005,881.39 382,637.32 0.00 623,244.07 0.00
TRAVEL 370,508.78 370,508.78 204,120.11 11,781.00 154,607.67 0.00
CONTRACT 132,492,884.80 131,725,127.75 20,257,512.48 72,529,487.16 38,938,128.11 767,757.05
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 593,605.90 532,072.96 258,191.41 108,855.07 165,026.48 61,532.94
EQUIPMENT 60,077.07 60,077.07 4,329.63 10,556.81 45,190.63 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 254,482.54 254,482.54 0.00 0.00 254,482.54 0.00
MISCELLANEOUS 6,705,050.00 6,703,847.63 6,685,955.17 17,822.96 69.50 1,202.37
TELEPHONE 37,064.88 37,064.88 5,416.02 621.88 31,026.98 0.00
CAPITAL 2,816,038.95 2,815,135.24 325,943.47 30,663.00 2,458,528.77 903.71
FORCE EQUIPMENT ALLOWANCE-FEMA 4,087.00 0.00 0.00 0.00 0.00 4,087.00
FEDERAL GRANT FUND Fund Totals: 147,197,548.06 146,354,476.78 29,264,178.99 72,709,787.88 44,380,509.91 843,071.28
STREET LIGHT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND Fund Totals: 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 4,575,941.87 4,575,941.87 4,533,216.51 0.00 42,725.36 0.00
OVERTIME SALARY 75,233.98 45,233.98 45,233.53 0.00 0.45 30,000.00
FRINGE 1,820,944.02 1,811,935.02 1,764,994.84 0.00 46,940.18 9,009.00
CONTRACT 180,000.00 180,000.00 168,079.59 5,957.04 5,963.37 0.00
SUPPLIES 1,115,652.13 1,050,652.13 913,720.72 135,063.64 1,867.77 65,000.00
EQUIPMENT 12,433.34 0.00 0.00 0.00 0.00 12,433.34
MISCELLANEOUS 473,943.00 473,943.00 0.00 0.00 473,943.00 0.00
TELEPHONE 5,400.00 5,400.00 4,870.03 17.97 512.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 8,259,548.34 8,143,106.00 7,430,115.22 141,038.65 571,952.13 116,442.34
GUAM HIGHWAY FUND REGULAR SALARY 4,466,083.35 4,466,083.35 4,294,988.72 0.00 171,094.63 0.00
OVERTIME SALARY 364,246.33 364,246.33 186,388.99 0.00 177,857.34 0.00
FRINGE 1,672,580.88 1,672,580.88 1,541,492.92 0.00 131,087.96 0.00
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 12,844.25 12,844.25 10,097.90 996.00 1,750.35 0.00
BENEFICIARY 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 5,156,835.83 5,156,835.83 2,052,797.21 1,328,052.94 1,775,985.68 0.00
SUPPLIES 1,324,336.60 1,205,058.81 582,853.83 231,824.28 390,380.70 119,277.79
EQUIPMENT 75,783.28 75,114.88 27,388.63 41,522.31 6,203.94 668.40
WORKERS COMP BENEFITS 750.00 750.00 0.00 0.00 750.00 0.00
DRUG TESTING CHARGES 850.00 850.00 800.00 0.00 50.00 0.00
POWER UTILITY 465,593.25 465,593.25 405,298.56 42,347.46 17,947.23 0.00
WATER UTILITY 180,099.00 180,099.00 162,346.11 17,752.89 0.00 0.00
TELEPHONE 45,318.75 44,688.75 41,671.87 1,604.43 1,412.45 630.00
CAPITAL 286,856.00 237,055.00 77,687.62 84,181.38 75,186.00 49,801.00
GUAM HIGHWAY FUND Fund Totals: 14,052,177.52 13,881,800.33 9,383,812.36 1,748,281.69 2,749,706.28 170,377.19
GUAM CONTRACTORS REGULAR SALARY 374,303.00 374,303.00 317,252.21 0.00 57,050.79 0.00
FRINGE 145,195.00 138,160.00 110,555.68 0.00 27,604.32 7,035.00
TRAVEL 22,304.00 0.00 0.00 0.00 0.00 22,304.00
CONTRACT 179,148.83 179,148.83 39,678.98 60,173.74 79,296.11 0.00
SUPPLIES 84,085.63 77,740.63 9,032.29 12,030.43 56,677.91 6,345.00
EQUIPMENT 16,183.00 7,035.00 5,174.95 0.00 1,860.05 9,148.00
DRUG TESTING CHARGES 400.00 400.00 40.00 0.00 360.00 0.00
MISCELLANEOUS 12,935.24 12,935.24 2,145.68 1,905.92 8,883.64 0.00
POWER UTILITY 25,000.00 25,000.00 13,408.58 0.00 11,591.42 0.00
TELEPHONE 10,974.12 10,974.12 3,997.76 2,619.49 4,356.87 0.00
CAPITAL 87,356.00 0.00 0.00 0.00 0.00 87,356.00
GUAM CONTRACTORS Fund Totals: 957,884.82 825,696.82 501,286.13 76,729.58 247,681.11 132,188.00
P.E.A.L.S. FUND REGULAR SALARY 146,900.00 146,900.00 145,850.84 0.00 1,049.16 0.00
FRINGE 51,382.00 51,382.00 50,654.53 0.00 727.47 0.00
TRAVEL 16,599.00 16,199.00 0.00 0.00 16,199.00 400.00
CONTRACT 100,258.16 100,258.16 31,742.12 29,615.56 38,900.48 0.00
BLDG RENT 37,525.00 37,525.00 18,060.00 0.00 19,465.00 0.00
SUPPLIES 4,607.88 4,607.88 3,913.51 0.00 694.37 0.00
EQUIPMENT 6,820.00 0.00 0.00 0.00 0.00 6,820.00
DRUG TESTING CHARGES 120.00 120.00 0.00 0.00 120.00 0.00
MISCELLANEOUS 3,300.00 3,300.00 3,220.02 63.33 16.65 0.00
TELEPHONE 2,654.01 2,654.01 2,108.73 154.01 391.27 0.00
P.E.A.L.S. FUND Fund Totals: 370,166.05 362,946.05 255,549.75 29,832.90 77,563.40 7,220.00
DPW BUILDING & DESIGN FUND REGULAR SALARY 1,122,613.80 1,122,613.80 334,944.14 0.00 787,669.66 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 410,123.92 410,123.92 114,504.66 0.00 295,619.26 0.00
TRAVEL 22,000.00 22,000.00 0.00 0.00 22,000.00 0.00
CONTRACT 115,287.87 115,287.87 23,077.70 7,499.54 84,710.63 0.00
SUPPLIES 89,195.86 89,195.86 9,817.23 3,370.49 76,008.14 0.00
EQUIPMENT 71,324.00 71,324.00 0.00 0.00 71,324.00 0.00
WORKERS COMP BENEFITS 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
DRUG TESTING CHARGES 480.00 480.00 200.00 0.00 280.00 0.00
POWER UTILITY 45,000.00 45,000.00 12,424.28 7,575.72 25,000.00 0.00
TELEPHONE 55,620.22 55,620.22 5,282.07 0.00 50,338.15 0.00
CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
DPW BUILDING & DESIGN FUND Fund Totals: 1,986,645.67 1,986,645.67 500,250.08 18,445.75 1,467,949.84 0.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 132,869.59 132,869.59 78,500.00 0.00 54,369.59 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 132,869.59 132,869.59 78,500.00 0.00 54,369.59 0.00
LANDFILL CLOSING/OPENING COSTS CONTRACT 1,962,200.00 1,962,200.00 0.00 0.00 1,962,200.00 0.00
SUPPLIES 1,340,414.62 1,340,414.62 0.00 0.00 1,340,414.62 0.00
EQUIPMENT 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00
CAPITAL 36,824.75 36,824.75 0.00 0.00 36,824.75 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 3,379,439.37 3,379,439.37 0.00 0.00 3,379,439.37 0.00
SOLID WASTE OPERATIONS FUND CONTRACT 0.00 0.00 9,106,840.02 1,549,215.35 -10,656,055.37 0.00
SUPPLIES 0.00 0.00 264,096.00 4,290.00 -268,386.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 4,060,536.69 0.00 -4,060,536.69 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 13,431,472.71 1,553,505.35 -14,984,978.06 0.00
RECYCLING REVOLVING FUND CONTRACT 50,452.00 50,452.00 8,000.00 5,000.00 37,452.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 50,452.00 50,452.00 8,000.00 5,000.00 37,452.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC WORKS TOTALS: 177,009,324.54 175,449,088.43 60,943,059.45 76,311,451.03 38,194,577.95 1,560,236.11
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 7,764,086.04 6,643,374.04 6,588,351.80 0.00 55,022.24 1,120,712.00
OVERTIME SALARY 187,041.54 187,041.54 166,937.89 0.00 20,103.65 0.00
FRINGE 3,047,917.77 2,447,153.77 2,368,661.24 0.00 78,492.53 600,764.00
TRAVEL 767.00 767.00 0.00 767.00 0.00 0.00
CONTRACT 1,867,228.93 1,867,228.93 1,558,713.28 291,310.44 17,205.21 0.00
BLDG RENT 661,691.00 661,691.00 654,087.68 0.00 7,603.32 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 9,082.00 9,082.00 909.93 1,588.40 6,583.67 0.00
DRUG TESTING CHARGES 1,450.00 1,230.00 800.00 0.00 430.00 220.00
SUB-RECIPIENT/GRANTS 5,287.15 5,287.15 0.00 5,287.15 0.00 0.00
MISCELLANEOUS 7,650.00 6,502.00 2,250.00 0.00 4,252.00 1,148.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 13,552,201.43 11,829,357.43 11,340,711.82 298,952.99 189,692.62 1,722,844.00
FEDERAL GRANT FUND REGULAR SALARY 370,005.00 370,005.00 150,842.34 0.00 219,162.66 0.00
OVERTIME SALARY 88,670.00 88,670.00 45,873.78 0.00 42,796.22 0.00
FRINGE 191,574.80 191,574.80 68,715.94 0.00 122,858.86 0.00
TRAVEL 27,500.00 27,500.00 12,947.04 945.00 13,607.96 0.00
CONTRACT 32,223.02 32,223.02 10,825.40 17,676.95 3,720.67 0.00
BLDG RENT 15,206.64 15,206.64 7,603.32 0.00 7,603.32 0.00
SUPPLIES 28,087.26 28,087.26 6,122.25 4,602.38 17,362.63 0.00
EQUIPMENT 16,138.00 16,138.00 15,837.91 0.00 300.09 0.00
TELEPHONE 2,755.09 2,755.09 933.50 213.41 1,608.18 0.00
CAPITAL 111,250.00 111,250.00 0.00 78,640.00 32,610.00 0.00
INDIRECT COST - FEDERAL 8,915.77 8,915.77 6,951.21 0.00 1,964.56 0.00
FEDERAL GRANT FUND Fund Totals: 892,325.58 892,325.58 326,652.69 102,077.74 463,595.15 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 3,277.00 3,277.00 3,277.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 3,277.00 3,277.00 3,277.00 0.00 0.00 0.00
INCOME TAX REF EFFICIENT PAYMT REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 141,369,862.57 133,380,706.63 0.00 0.00 133,380,706.63 7,989,155.94
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 141,369,862.57 133,380,706.63 0.00 0.00 133,380,706.63 7,989,155.94
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 383,632.00 326,087.00 295,705.56 0.00 30,381.44 57,545.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 168,676.00 143,375.00 119,792.64 0.00 23,582.36 25,301.00
TRAVEL 20,238.08 20,238.08 13,049.09 5,356.83 1,832.16 0.00
CONTRACT 462,826.40 462,826.40 255,234.79 164,821.55 42,770.06 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 6,088.00 6,088.00 5,329.26 0.00 758.74 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 120,202.18 120,202.18 94,838.91 19,899.15 5,464.12 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
TAX COLLECTION ENHANCEMENT FND Fund Totals: 1,161,662.66 1,078,816.66 783,950.25 190,077.53 104,788.88 82,846.00
BANKING AND INSURANCE ENFORCE CONTRACT 409,088.00 346,220.00 171,423.50 9,939.38 164,857.12 62,868.00
SUPPLIES 10,000.00 10,000.00 10,349.40 0.00 -349.40 0.00
BANKING AND INSURANCE ENFORCE Fund Totals: 419,088.00 356,220.00 181,772.90 9,939.38 164,507.72 62,868.00
BETTER PUBLIC SERVICE FUND CONTRACT 1,380,414.32 1,380,414.32 1,231,237.39 104,814.20 44,362.73 0.00
BLDG RENT 316,897.00 316,897.00 316,897.00 0.00 0.00 0.00
SUPPLIES 174,622.13 174,622.13 170,811.24 2,493.13 1,317.76 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 5,598.00 0.00 0.00 0.00 0.00 5,598.00
BETTER PUBLIC SERVICE FUND Fund Totals: 1,877,531.45 1,871,933.45 1,718,945.63 107,307.33 45,680.49 5,598.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 24,856.74 24,856.74 21,242.01 0.00 3,614.73 0.00
FRINGE 7,598.35 7,598.35 7,165.66 0.00 432.69 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EXAMINER OFF-DUTY SERVICE FUND Fund Totals: 32,455.09 32,455.09 28,407.67 0.00 4,047.42 0.00
DOJ EQUITABLE SHARING PROGRAM CONTRACT 71,488.94 71,488.94 0.00 0.00 71,488.94 0.00
SUPPLIES 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
EQUIPMENT 7,000.00 7,000.00 0.00 0.00 7,000.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
DOJ EQUITABLE SHARING PROGRAM Fund Totals: 83,488.94 83,488.94 0.00 0.00 83,488.94 0.00
LIMITED GAMING FUND SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 44,141.40 44,141.40 40,778.55 3,022.00 340.85 0.00
MISCELLANEOUS 143,231.09 143,231.09 142,611.39 619.30 0.40 0.00
CAPITAL 6,389.00 6,389.00 0.00 6,389.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 193,761.49 193,761.49 183,389.94 10,030.30 341.25 0.00
DEPARTMENT OF REVENUE & TAXATION TOTALS: 159,585,654.21 149,722,342.27 14,567,107.90 718,385.27 134,436,849.10 9,863,311.94
 
DEPARTMENT OF YOUTH AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,841,278.00 3,621,278.00 3,588,418.95 0.00 32,859.05 220,000.00
OVERTIME SALARY 79,667.00 79,667.00 31,538.06 0.00 48,128.94 0.00
FRINGE 1,328,658.00 1,328,658.00 1,225,105.97 0.00 103,552.03 0.00
CONTRACT 608,114.55 608,114.55 480,345.87 29,594.94 98,173.74 0.00
SUPPLIES 181,940.12 181,940.12 146,946.77 8,913.04 26,080.31 0.00
EQUIPMENT 61,793.38 61,793.38 54,291.40 0.00 7,501.98 0.00
DRUG TESTING CHARGES 3,800.00 3,800.00 400.00 0.00 3,400.00 0.00
MISCELLANEOUS 12,500.00 12,500.00 11,550.00 0.00 950.00 0.00
POWER UTILITY 165,000.00 165,000.00 157,724.44 0.00 7,275.56 0.00
WATER UTILITY 28,800.00 28,800.00 18,457.92 3,042.08 7,300.00 0.00
TELEPHONE 36,779.35 36,779.35 31,293.01 3,338.58 2,147.76 0.00
CAPITAL 22,000.00 22,000.00 21,975.00 0.00 25.00 0.00
GENERAL FUND Fund Totals: 6,370,330.40 6,150,330.40 5,768,047.39 44,888.64 337,394.37 220,000.00
FEDERAL GRANT FUND REGULAR SALARY 31,289.23 31,289.23 0.00 0.00 31,289.23 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 11,297.61 11,297.61 0.00 0.00 11,297.61 0.00
TRAVEL 16,998.46 16,998.46 6,746.00 0.00 10,252.46 0.00
CONTRACT 129,263.10 129,263.10 46,100.00 0.00 83,163.10 0.00
SUPPLIES 19,693.12 19,581.30 5,371.60 103.84 14,105.86 111.82
EQUIPMENT 34,543.77 34,543.77 3,785.00 0.00 30,758.77 0.00
MISCELLANEOUS 37,512.00 37,512.00 1,500.00 0.00 36,012.00 0.00
CAPITAL 53,953.00 53,953.00 0.00 0.00 53,953.00 0.00
INDIRECT COST - FEDERAL 9,179.34 9,179.34 0.00 0.00 9,179.34 0.00
FEDERAL GRANT FUND Fund Totals: 343,729.63 343,617.81 63,502.60 103.84 280,011.37 111.82
HEALTHY FUTURES FUND REGULAR SALARY 78,224.87 78,224.87 56,710.53 0.00 21,514.34 0.00
FRINGE 28,324.31 28,324.31 21,247.40 0.00 7,076.91 0.00
CONTRACT 16,457.00 16,457.00 1,725.00 2,800.00 11,932.00 0.00
SUPPLIES 18.00 18.00 0.00 0.00 18.00 0.00
EQUIPMENT 25,023.91 25,023.91 24,540.17 0.00 483.74 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 148,048.09 148,048.09 104,223.10 2,800.00 41,024.99 0.00
DEPARTMENT OF YOUTH AFFAIRS TOTALS: 6,862,108.12 6,641,996.30 5,935,773.09 47,792.48 658,430.73 220,111.82
 
EXECUTIVE DIRECTION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 198,449.00 198,449.00 196,876.00 0.00 1,573.00 0.00
FRINGE 75,410.00 75,410.00 64,568.99 0.00 10,841.01 0.00
TRAVEL 94,021.86 94,021.86 46,509.45 21,338.38 26,174.03 0.00
CONTRACT 13,508,359.76 13,508,359.76 204,270.88 12,487,828.33 816,260.55 0.00
BLDG RENT 19,800.00 19,800.00 14,850.00 0.00 4,950.00 0.00
SUPPLIES 1,319.55 1,319.55 621.01 126.79 571.75 0.00
EQUIPMENT 8,765.20 8,765.20 0.00 8,765.20 0.00 0.00
SUB-RECIPIENT/GRANTS 900,000.00 900,000.00 0.00 900,000.00 0.00 0.00
MISCELLANEOUS 240.00 240.00 240.00 0.00 0.00 0.00
TELEPHONE 982.84 982.84 0.00 566.68 416.16 0.00
FEDERAL GRANT FUND Fund Totals: 14,807,348.21 14,807,348.21 527,936.33 13,418,625.38 860,786.50 0.00
EXECUTIVE DIRECTION TOTALS: 14,807,348.21 14,807,348.21 527,936.33 13,418,625.38 860,786.50 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 202,547.41 202,547.41 85,529.60 0.00 117,017.81 0.00
FRINGE 88,790.42 88,779.06 35,742.71 0.00 53,036.35 11.36
TRAVEL 157,399.26 157,399.26 84,525.22 4,832.00 68,042.04 0.00
CONTRACT 32,733.13 32,733.13 4,617.31 413.39 27,702.43 0.00
SUPPLIES 6,327.84 6,090.67 1,384.95 0.00 4,705.72 237.17
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 1,804,523.65 1,779,780.59 407,901.50 195,477.80 1,176,401.29 24,743.06
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 5,309.14 5,309.14 1,181.10 51.24 4,076.80 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 2,899.71 2,899.71 157.01 0.00 2,742.70 0.00
FEDERAL GRANT FUND Fund Totals: 2,300,530.56 2,275,538.97 621,039.40 200,774.43 1,453,725.14 24,991.59
FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: 2,300,530.56 2,275,538.97 621,039.40 200,774.43 1,453,725.14 24,991.59
 
GOVERNMENT HOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 389,025.60 389,025.60 389,024.16 0.00 1.44 0.00
FRINGE 140,822.60 140,822.60 140,821.07 0.00 1.53 0.00
CONTRACT 63,552.35 63,552.35 62,470.46 1.95 1,079.94 0.00
SUPPLIES 6,761.49 6,761.49 6,485.60 275.40 0.49 0.00
EQUIPMENT 4,338.50 4,338.50 4,338.15 0.00 0.35 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 30,987.57 30,987.57 30,984.47 1.58 1.52 0.00
POWER UTILITY 142,972.15 142,972.15 106,585.69 36,048.31 338.15 0.00
WATER UTILITY 52,600.31 52,600.31 41,344.66 11,254.34 1.31 0.00
TELEPHONE 9,506.22 9,506.22 9,405.22 100.00 1.00 0.00
CAPITAL 0.86 0.86 0.00 0.00 0.86 0.00
GENERAL FUND Fund Totals: 840,607.65 840,607.65 791,499.48 47,681.58 1,426.59 0.00
GOVERNMENT HOUSE TOTALS: 840,607.65 840,607.65 791,499.48 47,681.58 1,426.59 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 0.00 0.00 542.48 0.00 -542.48 0.00
OVERTIME SALARY 0.00 0.00 10,001.35 0.00 -10,001.35 0.00
FRINGE 0.00 0.00 144.26 0.00 -144.26 0.00
TRAVEL 48,990.01 48,990.01 39,576.85 8,524.00 889.16 0.00
CONTRACT 691,400.72 691,400.72 356,820.32 55,532.07 279,048.33 0.00
BLDG RENT 228,444.16 228,444.16 206,074.76 0.00 22,369.40 0.00
SUPPLIES 152,607.02 152,607.02 80,475.99 0.00 72,131.03 0.00
EQUIPMENT 8,506.00 8,506.00 1,268.00 2,198.00 5,040.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 50,000.00 50,000.00 31,614.12 7,328.18 11,057.70 0.00
MISCELLANEOUS 448,679.66 448,679.66 437,429.00 0.00 11,250.66 0.00
POWER UTILITY 1,233,078.26 1,233,078.26 504,313.46 235,405.51 493,359.29 0.00
WATER UTILITY 131,780.11 131,780.11 50,394.39 21,721.49 59,664.23 0.00
TELEPHONE 114,981.48 114,981.48 104,557.63 3,995.31 6,428.54 0.00
CAPITAL 40,678.83 40,678.83 18,880.00 0.00 21,798.83 0.00
GENERAL FUND Fund Totals: 3,149,146.25 3,149,146.25 1,842,092.61 334,704.56 972,349.08 0.00
FEDERAL GRANT FUND REGULAR SALARY 2,399,744.63 2,288,429.76 788,951.25 0.00 1,499,478.51 111,314.87
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,015,368.62 958,938.48 302,439.42 0.00 656,499.06 56,430.14
TRAVEL 289,572.56 284,151.23 132,486.99 4,941.00 146,723.24 5,421.33
CONTRACT 4,323,761.17 4,233,901.96 1,987,683.41 102,418.02 2,143,800.53 89,859.21
BLDG RENT 434,658.21 432,436.26 221,529.81 0.00 210,906.45 2,221.95
SUPPLIES 153,137.00 143,776.28 67,907.25 7,078.47 68,790.56 9,360.72
EQUIPMENT 590,408.83 585,807.07 10,778.47 20,952.00 554,076.60 4,601.76
SUB-RECIPIENT/GRANTS 120,474.00 100,474.00 93,333.34 7,140.66 0.00 20,000.00
MISCELLANEOUS 279,573.22 279,573.22 172,049.13 0.00 107,524.09 0.00
POWER UTILITY 30,283.00 29,434.09 14,380.09 0.00 15,054.00 848.91
WATER UTILITY 6,934.00 6,450.68 3,070.68 0.00 3,380.00 483.32
TELEPHONE 1,851.00 1,850.30 750.30 0.00 1,100.00 0.70
CAPITAL 159,240.00 159,240.00 29,750.00 59,490.00 70,000.00 0.00
INDIRECT COST - FEDERAL 106,287.08 106,287.08 47,362.58 0.00 58,924.50 0.00
FEDERAL GRANT FUND Fund Totals: 9,911,293.32 9,610,750.41 3,872,472.72 202,020.15 5,536,257.54 300,542.91
TERRITORIAL EDUCATION FACILITY CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
FMT - DMHSA/DISID FUND CAPITAL 61,950.00 61,950.00 0.00 61,950.00 0.00 0.00
FMT - DMHSA/DISID FUND Fund Totals: 61,950.00 61,950.00 0.00 61,950.00 0.00 0.00
MHSA FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 3,993.66 3,993.66 0.00 0.00 3,993.66 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MHSA FUND Fund Totals: 3,993.66 3,993.66 0.00 0.00 3,993.66 0.00
HEALTHY FUTURES FUND REGULAR SALARY 8,940,777.00 8,940,777.00 8,746,762.86 0.00 194,014.14 0.00
OVERTIME SALARY 96,951.07 96,951.07 86,915.14 0.00 10,035.93 0.00
FRINGE 3,296,645.68 3,296,645.68 3,083,432.07 0.00 213,213.61 0.00
TRAVEL 13,370.66 13,370.66 3,912.99 8,275.66 1,182.01 0.00
CONTRACT 6,011,813.19 6,011,813.19 5,323,933.06 519,126.30 168,753.83 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 370,940.02 370,940.02 119,026.78 135,496.00 116,417.24 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
HEALTHY FUTURES FUND Fund Totals: 18,730,497.62 18,730,497.62 17,363,982.90 662,897.96 703,616.76 0.00
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 31,856,880.85 31,556,337.94 23,078,548.23 1,261,572.67 7,216,217.04 300,542.91
 
GUAM CATHOLIC SCHOOLS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
HEALTHY FUTURES FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 996,946.00 996,946.00 996,946.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 996,946.00 996,946.00 996,946.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 11,829,122.00 11,829,122.00 0.00 0.00 11,829,122.00 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 11,829,122.00 11,829,122.00 0.00 0.00 11,829,122.00 0.00
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 1,500,000.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 1,500,000.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00
GUAM CATHOLIC SCHOOLS TOTALS: 14,326,068.00 14,326,068.00 996,946.00 0.00 13,329,122.00 0.00
 
GUAM COMMISSION FOR EDUCATOR CERTIFICATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 396.81 396.81 0.00 0.00 396.81 0.00
TELEPHONE 1,614.59 1,614.59 0.00 0.00 1,614.59 0.00
GENERAL FUND Fund Totals: 2,011.40 2,011.40 0.00 0.00 2,011.40 0.00
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 149,101.00 149,101.00 146,175.16 0.00 2,925.84 0.00
FRINGE 58,420.00 58,420.00 57,694.80 0.00 725.20 0.00
TRAVEL 20,000.00 0.00 0.00 0.00 0.00 20,000.00
CONTRACT 38,501.00 18,027.00 13,473.45 543.01 4,010.54 20,474.00
BLDG RENT 6,000.00 6,000.00 6,000.00 0.00 0.00 0.00
SUPPLIES 2,000.00 1,000.00 923.62 0.00 76.38 1,000.00
EQUIPMENT 1,600.00 1,600.00 656.00 0.00 944.00 0.00
MISCELLANEOUS 1,400.00 1,400.00 1,250.00 0.00 150.00 0.00
TELEPHONE 4,800.00 4,000.00 3,232.75 164.94 602.31 800.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 281,822.00 239,548.00 229,405.78 707.95 9,434.27 42,274.00
GUAM COMMISSION FOR EDUCATOR CERTIFICATION TOTALS: 283,833.40 241,559.40 229,405.78 707.95 11,445.67 42,274.00
 
GUAM ELECTION COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 623,871.39 623,871.39 623,871.39 0.00 0.00 0.00
OVERTIME SALARY 110,293.97 110,293.97 110,045.74 0.00 248.23 0.00
FRINGE 227,915.45 227,915.45 228,006.68 0.00 -91.23 0.00
TRAVEL 16,514.57 16,514.57 16,514.57 0.00 0.00 0.00
CONTRACT 328,507.94 303,247.58 227,862.48 33,381.64 42,003.46 25,260.36
BLDG RENT 154,247.53 154,247.53 143,052.24 11,195.20 0.09 0.00
SUPPLIES 28,997.75 28,997.75 18,975.30 4,082.64 5,939.81 0.00
EQUIPMENT 86,323.06 86,323.06 69,284.95 0.00 17,038.11 0.00
DRUG TESTING CHARGES 160.00 160.00 160.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 297,730.26 297,730.26 277,384.82 2,477.02 17,868.42 0.00
TELEPHONE 18,457.61 18,457.61 18,145.77 286.63 25.21 0.00
GENERAL FUND Fund Totals: 1,893,019.53 1,867,759.17 1,733,303.94 51,423.13 83,032.10 25,260.36
FEDERAL GRANT FUND CONTRACT 69.91 69.91 0.00 69.91 0.00 0.00
SUPPLIES 24.29 24.29 0.00 24.29 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 94.20 94.20 0.00 94.20 0.00 0.00
GUAM ELECTION COMMISSION TOTALS: 1,893,113.73 1,867,853.37 1,733,303.94 51,517.33 83,032.10 25,260.36
 
GUAM ENERGY OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 245,910.92 245,910.92 188,143.45 0.00 57,767.47 0.00
FRINGE 74,930.07 74,930.07 69,376.86 0.00 5,553.21 0.00
TRAVEL 36,552.25 36,552.25 31,966.20 1,908.00 2,678.05 0.00
CONTRACT 60,672.93 58,885.97 24,192.08 25,374.55 9,319.34 1,786.96
SUPPLIES 115,909.91 115,909.91 42,060.10 25,589.65 48,260.16 0.00
EQUIPMENT 8,709.64 8,709.64 0.00 8,709.64 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 1,298.68 1,298.68 0.00 1,298.68 0.00 0.00
TELEPHONE 483.00 483.00 6.18 0.00 476.82 0.00
FEDERAL GRANT FUND Fund Totals: 544,467.40 542,680.44 355,744.87 62,880.52 124,055.05 1,786.96
EXXON OVERCHARGE REGULAR SALARY 17,219.70 17,219.70 11,852.76 0.00 5,366.94 0.00
FRINGE 10,734.52 10,734.52 4,755.28 0.00 5,979.24 0.00
TRAVEL 22,241.00 22,241.00 12,291.97 900.00 9,049.03 0.00
CONTRACT 47,300.55 47,300.55 21,055.74 8,314.02 17,930.79 0.00
SUPPLIES 22,047.49 22,047.49 8,782.19 0.00 13,265.30 0.00
POWER UTILITY 20,019.10 20,019.10 7,612.69 11,167.50 1,238.91 0.00
WATER UTILITY 3,382.31 3,382.31 1,465.65 1,469.54 447.12 0.00
TELEPHONE 2,500.00 2,500.00 92.35 0.00 2,407.65 0.00
EXXON OVERCHARGE Fund Totals: 145,444.67 145,444.67 67,908.63 21,851.06 55,684.98 0.00
GUAM ENERGY OFFICE TOTALS: 689,912.07 688,125.11 423,653.50 84,731.58 179,740.03 1,786.96
 
GUAM ENVIRONMENTAL PROTECTION AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,618.05 1,618.05 0.00 0.00 1,618.05 0.00
CONTRACT 54,687.14 54,687.14 4,601.19 0.00 50,085.95 0.00
GENERAL FUND Fund Totals: 56,305.19 56,305.19 4,601.19 0.00 51,704.00 0.00
FEDERAL GRANT FUND REGULAR SALARY 2,607,810.61 2,569,118.67 2,341,408.79 0.00 227,709.88 38,691.94
OVERTIME SALARY 25,000.00 25,000.00 351.84 0.00 24,648.16 0.00
FRINGE 939,555.84 919,023.51 804,246.66 0.00 114,776.85 20,532.33
TRAVEL 269,057.36 269,057.36 161,171.15 13,238.52 94,647.69 0.00
CONTRACT 716,280.28 715,535.28 505,082.77 75,006.51 135,446.00 745.00
BLDG RENT 264,000.00 264,000.00 264,000.00 0.00 0.00 0.00
SUPPLIES 144,983.78 119,634.06 53,483.56 15,540.28 50,610.22 25,349.72
EQUIPMENT 100,796.78 100,255.48 25,837.58 39,970.81 34,447.09 541.30
DRUG TESTING CHARGES 340.00 340.00 340.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 557,580.00 557,580.00 0.00 557,580.00 0.00 0.00
MISCELLANEOUS 5,255.33 5,255.33 0.00 0.00 5,255.33 0.00
POWER UTILITY 4,099.00 4,099.00 2,426.55 1,011.45 661.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 165,497.43 165,497.43 28,337.83 136,037.60 1,122.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,800,256.41 5,714,396.12 4,186,686.73 838,385.17 689,324.22 85,860.29
TOURIST ATTRACTION REGULAR SALARY 44,919.00 44,919.00 30,087.04 0.00 14,831.96 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 17,749.00 17,749.00 10,510.55 0.00 7,238.45 0.00
TRAVEL 10,000.00 0.00 0.00 0.00 0.00 10,000.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 35,621.02 29,378.02 24,358.77 0.04 5,019.21 6,243.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 108,289.02 92,046.02 64,956.36 0.04 27,089.62 16,243.00
GUAM ENVIRONMENTAL FUND REGULAR SALARY 61,503.36 61,503.36 67,107.10 0.00 -5,603.74 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 21,292.69 21,292.69 22,413.31 0.00 -1,120.62 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 283,284.46 225,490.46 0.00 1,314.46 224,176.00 57,794.00
SUPPLIES 20,000.00 10,000.00 0.00 0.00 10,000.00 10,000.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 52,104.40 52,104.40 50,000.00 0.00 2,104.40 0.00
WATER UTILITY 10,656.78 10,656.78 2,683.45 2,316.55 5,656.78 0.00
TELEPHONE 20,907.42 20,907.42 17,988.96 2,707.18 211.28 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM ENVIRONMENTAL FUND Fund Totals: 469,749.11 401,955.11 160,192.82 6,338.19 235,424.10 67,794.00
AIR POLLUTION CONTROL REGULAR SALARY 146,552.00 146,552.00 7,610.00 0.00 138,942.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 60,449.72 60,449.72 3,032.99 0.00 57,416.73 0.00
TRAVEL 13,544.00 5,699.00 2,290.65 3,208.00 200.35 7,845.00
CONTRACT 35,536.05 5,936.05 0.00 589.18 5,346.87 29,600.00
BLDG RENT 32,000.00 32,000.00 32,000.00 0.00 0.00 0.00
SUPPLIES 4,839.00 136.00 0.00 0.00 136.00 4,703.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 8,788.68 8,788.68 0.00 288.68 8,500.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 311,709.45 269,561.45 54,933.64 4,085.86 210,541.95 42,148.00
WATER PROTECTION FUND REGULAR SALARY 27,693.00 23,433.00 25,478.40 0.00 -2,045.40 4,260.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 15,504.00 12,542.00 9,425.69 0.00 3,116.31 2,962.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 3,244.00 0.00 0.00 0.00 0.00 3,244.00
BLDG RENT 31,040.00 31,040.00 24,000.00 0.00 7,040.00 0.00
SUPPLIES 1,000.00 0.00 0.00 0.00 0.00 1,000.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WATER PROTECTION FUND Fund Totals: 83,481.00 72,015.00 63,904.09 0.00 8,110.91 11,466.00
SOLID WASTE MGMT FUND-GEPA REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 8,756.20 8,756.20 405.00 0.00 8,351.20 0.00
CONTRACT 10,727.10 10,727.10 0.00 0.00 10,727.10 0.00
SUPPLIES 618.22 618.22 0.00 0.00 618.22 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
SOLID WASTE MGMT FUND-GEPA Fund Totals: 20,101.52 20,101.52 405.00 0.00 19,696.52 0.00
SAFE DRINKING WATER FUND CONTRACT 1,543.00 1,543.00 0.00 0.00 1,543.00 0.00
SUPPLIES 1,007.42 1,007.42 0.00 0.00 1,007.42 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
SAFE DRINKING WATER FUND Fund Totals: 2,550.42 2,550.42 0.00 0.00 2,550.42 0.00
WATER RESEARCH AND DEVELOPMENT REGULAR SALARY 40,077.00 33,913.00 1,590.40 0.00 32,322.60 6,164.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 12,416.00 9,608.00 472.84 0.00 9,135.16 2,808.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 11,501.32 5,558.32 0.00 5,558.32 0.00 5,943.00
BLDG RENT 32,000.00 32,000.00 32,000.00 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
POWER UTILITY 9,000.00 9,000.00 9,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WATER RESEARCH AND DEVELOPMENT Fund Totals: 104,994.32 90,079.32 43,063.24 5,558.32 41,457.76 14,915.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 202,992.00 202,992.00 76,322.50 126,669.50 0.00 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 202,992.00 202,992.00 76,322.50 126,669.50 0.00 0.00
RECYCLING REVOLVING FUND REGULAR SALARY 151,861.22 137,187.22 45,011.20 0.00 92,176.02 14,674.00
FRINGE 66,588.03 66,588.03 14,048.97 0.00 52,539.06 0.00
TRAVEL 33,937.47 33,937.47 0.00 729.00 33,208.47 0.00
CONTRACT 6,816,329.29 6,816,329.29 662,596.72 2,993,699.28 3,160,033.29 0.00
SUPPLIES 10,426.59 10,426.59 0.00 0.00 10,426.59 0.00
EQUIPMENT 12,361.67 12,361.67 0.00 0.00 12,361.67 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 7,091,504.27 7,076,830.27 721,656.89 2,994,428.28 3,360,745.10 14,674.00
PESTICIDE MANAGEMENT FUND REGULAR SALARY 122,761.00 117,816.00 95,037.99 0.00 22,778.01 4,945.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 41,111.00 37,946.00 14,015.32 0.00 23,930.68 3,165.00
TRAVEL 30,463.01 11,086.01 5,016.75 0.00 6,069.26 19,377.00
CONTRACT 8,570.87 8,570.87 0.00 5,600.00 2,970.87 0.00
SUPPLIES 10,067.88 10,067.88 0.00 0.00 10,067.88 0.00
EQUIPMENT 4,273.85 4,273.85 0.00 0.00 4,273.85 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
PESTICIDE MANAGEMENT FUND Fund Totals: 217,247.61 189,760.61 114,070.06 5,600.00 70,090.55 27,487.00
UNDERGROUND STORAGE TANK MGMT REGULAR SALARY 57,911.80 57,911.80 13,124.80 0.00 44,787.00 0.00
FRINGE 36,632.70 36,632.70 5,295.89 0.00 31,336.81 0.00
TRAVEL 38,541.35 38,541.35 9,855.57 2,655.00 26,030.78 0.00
CONTRACT 257,511.32 257,511.32 35,464.21 23,057.49 198,989.62 0.00
SUPPLIES 20,394.30 20,394.30 0.00 0.00 20,394.30 0.00
EQUIPMENT 29,000.00 29,000.00 0.00 0.00 29,000.00 0.00
UNDERGROUND STORAGE TANK MGMT Fund Totals: 439,991.47 439,991.47 63,740.47 25,712.49 350,538.51 0.00
GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: 14,909,171.79 14,628,584.50 5,554,532.99 4,006,777.85 5,067,273.66 280,587.29
 
GUAM FIRE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 19,008,119.00 18,574,222.00 18,524,519.21 0.00 49,702.79 433,897.00
OVERTIME SALARY 5,621,872.00 5,370,326.83 5,871,885.96 0.00 -501,559.13 251,545.17
FRINGE 7,255,012.00 6,550,817.00 6,481,086.30 0.00 69,730.70 704,195.00
TRAVEL 1,810.00 1,810.00 0.00 1,810.00 0.00 0.00
CONTRACT 3,294.14 3,294.14 0.00 0.00 3,294.14 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 2,088.00 2,088.00 698.00 0.00 1,390.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 275,032.56 275,032.56 0.00 0.00 275,032.56 0.00
WATER UTILITY 11,204.87 11,204.87 0.00 0.00 11,204.87 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 32,178,432.57 30,788,795.40 30,878,189.47 1,810.00 -91,204.07 1,389,637.17
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 5,103.71 5,103.71 0.00 0.00 5,103.71 0.00
FRINGE 2,169.30 2,169.30 0.00 0.00 2,169.30 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 106,049.00 106,049.00 94,783.80 0.00 11,265.20 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,165,000.00 1,165,000.00 80,000.00 39,430.00 1,045,570.00 0.00
FEDERAL GRANT FUND Fund Totals: 1,278,322.01 1,278,322.01 174,783.80 39,430.00 1,064,108.21 0.00
TOURIST ATTRACTION OVERTIME SALARY 550,838.00 550,838.00 0.00 0.00 550,838.00 0.00
TRAVEL 3,488.00 3,488.00 3,487.15 0.00 0.85 0.00
CONTRACT 170,521.00 170,521.00 140,508.86 17,525.82 12,486.32 0.00
BLDG RENT 177,840.00 172,330.00 148,200.00 23,826.00 304.00 5,510.00
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 12,000.00 12,000.00 12,000.00 0.00 0.00 0.00
MISCELLANEOUS 85,028.00 85,028.00 81,213.13 2,279.65 1,535.22 0.00
POWER UTILITY 323,000.00 323,000.00 204,596.21 118,403.79 0.00 0.00
WATER UTILITY 97,500.00 97,500.00 97,482.34 17.66 0.00 0.00
TELEPHONE 20,000.00 20,000.00 4,488.79 550.44 14,960.77 0.00
TOURIST ATTRACTION Fund Totals: 1,440,215.00 1,434,705.00 691,976.48 162,603.36 580,125.16 5,510.00
FIRE LIFE MEDIC EMERGENCY 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 252,484.41 252,484.41 148,849.72 101,334.68 2,300.01 0.00
SUPPLIES 565,837.65 565,837.65 345,390.84 45,010.22 175,436.59 0.00
EQUIPMENT 441,973.58 391,973.58 156,896.10 72,723.29 162,354.19 50,000.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 709,019.50 639,019.50 186,482.72 420,000.00 32,536.78 70,000.00
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,969,315.14 1,849,315.14 837,619.38 639,068.19 372,627.57 120,000.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,078,834.12 1,078,834.12 833,533.53 0.00 245,300.59 0.00
OVERTIME SALARY 37,000.00 37,000.00 35,422.14 0.00 1,577.86 0.00
FRINGE 452,398.67 452,398.67 304,896.26 0.00 147,502.41 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 224,242.04 224,242.04 53,975.16 8,245.83 162,021.05 0.00
SUPPLIES 36,547.13 36,547.13 13,341.94 5,629.50 17,575.69 0.00
EQUIPMENT 134,654.86 134,654.86 29,538.98 25,454.78 79,661.10 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 9,970.00 9,970.00 0.00 8,671.65 1,298.35 0.00
POWER UTILITY 169,912.00 169,912.00 14,052.99 0.00 155,859.01 0.00
WATER UTILITY 8,344.16 8,344.16 0.00 0.00 8,344.16 0.00
TELEPHONE 78,233.93 78,233.93 50,873.85 8,065.64 19,294.44 0.00
CAPITAL 192,464.12 192,464.12 0.00 173,180.82 19,283.30 0.00
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,422,601.25 2,422,601.25 1,335,634.85 229,248.22 857,718.18 0.00
UNRESERVED FUND BALANCE FUND CONTRACT 3,573.54 3,573.54 0.00 0.00 3,573.54 0.00
UNRESERVED FUND BALANCE FUND Fund Totals: 3,573.54 3,573.54 0.00 0.00 3,573.54 0.00
GUAM FIRE DEPARTMENT TOTALS: 39,292,459.51 37,777,312.34 33,918,203.98 1,072,159.77 2,786,948.59 1,515,147.17
 
GUAM MEDICAL REFERRAL OFFICE (HI/CA/PHL)
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 42,766.60 42,766.60 42,763.84 0.00 2.76 0.00
FRINGE 15,640.02 15,640.02 15,639.57 0.00 0.45 0.00
CONTRACT 899,048.31 899,048.31 838,710.61 536.79 59,800.91 0.00
GENERAL FUND Fund Totals: 957,454.93 957,454.93 897,114.02 536.79 59,804.12 0.00
GUAM MEDICAL REFERRAL OFFICE (HI/CA/PHL) TOTALS: 957,454.93 957,454.93 897,114.02 536.79 59,804.12 0.00
 
GUAM POLICE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 18,810,693.00 17,412,380.00 17,592,115.18 0.00 -179,735.18 1,398,313.00
OVERTIME SALARY 1,200,000.00 975,000.00 835,326.75 0.00 139,673.25 225,000.00
FRINGE 6,295,841.00 5,829,583.00 5,824,872.61 0.00 4,710.39 466,258.00
TRAVEL 95,683.64 95,683.64 86,619.39 7,569.20 1,495.05 0.00
CONTRACT 637,823.15 637,823.15 391,752.24 140,765.68 105,305.23 0.00
BLDG RENT 732,801.00 732,801.00 708,604.80 0.00 24,196.20 0.00
SUPPLIES 484,492.22 484,492.22 444,123.62 29,250.00 11,118.60 0.00
EQUIPMENT 428,446.35 428,446.35 271,002.00 79,764.00 77,680.35 0.00
WORKERS COMP BENEFITS 11,279.00 11,279.00 11,278.80 0.00 0.20 0.00
DRUG TESTING CHARGES 265.00 265.00 200.00 0.00 65.00 0.00
MISCELLANEOUS 1,031,124.04 1,031,124.04 424,305.75 0.00 606,818.29 0.00
POWER UTILITY 646,989.30 646,989.30 481,706.27 98,058.73 67,224.30 0.00
WATER UTILITY 80,579.98 80,579.98 56,545.61 3,998.74 20,035.63 0.00
TELEPHONE 461,176.04 461,176.04 350,018.45 2,801.84 108,355.75 0.00
CAPITAL 850,420.05 850,420.05 679,411.80 0.00 171,008.25 0.00
GENERAL FUND Fund Totals: 31,767,613.77 29,678,042.77 28,157,883.27 362,208.19 1,157,951.31 2,089,571.00
FEDERAL GRANT FUND REGULAR SALARY 1,600,325.80 1,600,325.80 372,524.35 0.00 1,227,801.45 0.00
OVERTIME SALARY 16,790.55 16,790.55 0.00 0.00 16,790.55 0.00
FRINGE 958,118.48 958,118.48 140,486.96 0.00 817,631.52 0.00
TRAVEL 85,533.86 85,533.86 44,321.19 3,116.00 38,096.67 0.00
CONTRACT 5,676,726.91 1,279,892.91 334,283.34 120,451.20 825,158.37 4,396,834.00
SUPPLIES 53,422.37 53,422.37 23,819.34 23,765.11 5,837.92 0.00
EQUIPMENT 124,479.50 124,479.50 46,989.45 2,818.57 74,671.48 0.00
MISCELLANEOUS 200,000.00 200,000.00 0.00 0.00 200,000.00 0.00
TELEPHONE 622.77 622.77 0.00 622.77 0.00 0.00
CAPITAL 1,503,253.28 1,503,253.28 105,600.00 311,558.00 1,086,095.28 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 10,219,273.52 5,822,439.52 1,068,024.63 462,331.65 4,292,083.24 4,396,834.00
TOURIST ATTRACTION REGULAR SALARY 1,967,943.00 1,967,943.00 2,103,354.69 0.00 -135,411.69 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 728,012.00 728,012.00 671,177.08 0.00 56,834.92 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 36,165.14 36,165.14 19,527.44 15,780.81 856.89 0.00
EQUIPMENT 21,193.86 21,193.86 18,078.82 3,115.04 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 40,500.00 40,500.00 40,500.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 2,793,814.00 2,793,814.00 2,852,638.03 18,895.85 -77,719.88 0.00
GUAM HIGHWAY FUND REGULAR SALARY 1,108,441.00 1,108,441.00 1,111,975.18 0.00 -3,534.18 0.00
FRINGE 401,622.00 401,622.00 376,307.59 0.00 25,314.41 0.00
GUAM HIGHWAY FUND Fund Totals: 1,510,063.00 1,510,063.00 1,488,282.77 0.00 21,780.23 0.00
POLICE SERVICES FUND REGULAR SALARY 131,107.00 131,107.00 113,467.66 0.00 17,639.34 0.00
FRINGE 75,363.00 75,363.00 44,713.90 0.00 30,649.10 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 819,463.75 819,463.75 605,026.29 202,388.51 12,048.95 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 186,607.77 186,607.77 131,590.10 31,211.00 23,806.67 0.00
EQUIPMENT 253,166.72 161,180.72 104,937.94 43,226.78 13,016.00 91,986.00
MISCELLANEOUS 7,391.23 7,391.23 3,750.00 0.00 3,641.23 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 268,240.00 268,240.00 268,239.45 0.00 0.55 0.00
POLICE SERVICES FUND Fund Totals: 1,741,339.47 1,649,353.47 1,271,725.34 276,826.29 100,801.84 91,986.00
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 166,288.27 166,288.27 71,179.17 7,586.00 87,523.10 0.00
CONTRACT 94,567.75 94,567.75 0.00 34,750.00 59,817.75 0.00
SUPPLIES 66,563.02 66,563.02 6,055.00 0.00 60,508.02 0.00
EQUIPMENT 67,420.42 67,420.42 3,339.50 0.00 64,080.92 0.00
MISCELLANEOUS 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00
CAPITAL 90,063.23 90,063.23 0.00 8,500.00 81,563.23 0.00
SPECIAL ASSETS FORFEITURE FUND Fund Totals: 504,902.69 504,902.69 80,573.67 50,836.00 373,493.02 0.00
GPD SPECIAL ASSESSMENTS FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GPD SPECIAL ASSESSMENTS FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
POLICE PATROL VEHICLE AND EQUP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 92,278.47 92,278.47 34,458.53 45,188.13 12,631.81 0.00
SUPPLIES 357,979.97 257,040.97 118,116.38 71,951.44 66,973.15 100,939.00
EQUIPMENT 59,018.29 59,018.29 899.85 13,218.69 44,899.75 0.00
CAPITAL 49,734.85 49,734.85 46,492.00 0.20 3,242.65 0.00
POLICE PATROL VEHICLE AND EQUP Fund Totals: 559,011.58 458,072.58 199,966.76 130,358.46 127,747.36 100,939.00
GUAM POLICE DEPARTMENT TOTALS: 49,096,018.03 42,416,688.03 35,119,094.47 1,301,456.44 5,996,137.12 6,679,330.00
 
GUAM PUBLIC LIBRARY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND SUPPLIES 0.08 0.08 0.00 0.00 0.08 0.00
GENERAL FUND Fund Totals: 0.08 0.08 0.00 0.00 0.08 0.00
GUAM PUBLIC LIBRARY TOTALS: 0.08 0.08 0.00 0.00 0.08 0.00
 
GUAM STATE CLEARINGHOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND CONTRACT 754.00 754.00 0.00 754.00 0.00 0.00
SUPPLIES 135,705.00 135,705.00 0.00 0.00 135,705.00 0.00
MISCELLANEOUS 860,792.00 860,792.00 0.00 0.00 860,792.00 0.00
FEDERAL GRANT FUND Fund Totals: 997,251.00 997,251.00 0.00 754.00 996,497.00 0.00
INDIRECT COST FUND REGULAR SALARY 192,875.00 192,875.00 190,179.44 0.00 2,695.56 0.00
FRINGE 70,934.00 70,934.00 69,279.25 0.00 1,654.75 0.00
TRAVEL 5,465.00 5,465.00 1,800.00 3,665.00 0.00 0.00
CONTRACT 16,915.80 16,915.80 12,917.24 364.25 3,634.31 0.00
SUPPLIES 28,854.00 28,854.00 15,539.09 0.00 13,314.91 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND Fund Totals: 315,043.80 315,043.80 289,715.02 4,029.25 21,299.53 0.00
GUAM STATE CLEARINGHOUSE TOTALS: 1,312,294.80 1,312,294.80 289,715.02 4,783.25 1,017,796.53 0.00
 
LT GOVERNOR'S OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 748,854.92 748,854.92 748,853.72 0.00 1.20 0.00
FRINGE 260,588.82 260,588.82 260,587.91 0.00 0.91 0.00
TRAVEL 13,842.10 13,842.10 0.00 13,842.10 0.00 0.00
CONTRACT 8,020.55 8,020.55 6,295.20 0.00 1,725.35 0.00
SUPPLIES 0.97 0.97 0.00 0.00 0.97 0.00
EQUIPMENT 0.57 0.57 0.00 0.00 0.57 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 3,596.31 3,596.31 2,747.49 100.00 748.82 0.00
GENERAL FUND Fund Totals: 1,034,904.24 1,034,904.24 1,018,484.32 13,942.10 2,477.82 0.00
LT GOVERNOR'S OFFICE TOTALS: 1,034,904.24 1,034,904.24 1,018,484.32 13,942.10 2,477.82 0.00
 
MAYOR'S COUNCIL
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 836.34 0.00 -836.34 0.00
FRINGE 0.00 0.00 239.79 0.00 -239.79 0.00
TRAVEL 22,000.00 22,000.00 0.00 0.00 22,000.00 0.00
CONTRACT 78,963.31 78,963.31 13,649.01 15,180.85 50,133.45 0.00
BLDG RENT 115,034.00 115,034.00 113,034.00 2,000.00 0.00 0.00
SUPPLIES 184,983.56 184,983.56 58,519.10 20,916.43 105,548.03 0.00
EQUIPMENT 68,353.84 68,353.84 3,290.50 512.50 64,550.84 0.00
DRUG TESTING CHARGES 480.00 480.00 40.00 0.00 440.00 0.00
MISCELLANEOUS 359,203.34 359,203.34 272,357.46 43,242.83 43,603.05 0.00
POWER UTILITY 122,217.00 122,217.00 122,157.53 59.47 0.00 0.00
WATER UTILITY 283,500.00 283,500.00 219,273.02 32,726.98 31,500.00 0.00
TELEPHONE 115,700.00 115,700.00 73,142.85 16,857.15 25,700.00 0.00
CAPITAL 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00
GENERAL FUND Fund Totals: 1,370,435.05 1,370,435.05 876,539.60 131,496.21 362,399.24 0.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 26,528.02 26,528.02 0.00 0.00 26,528.02 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 106,624.92 57,584.90 30,963.65 0.00 26,621.25 49,040.02
SUPPLIES 41,168.00 41,168.00 35,122.53 5,232.93 812.54 0.00
EQUIPMENT 67,844.00 54,299.93 54,299.93 0.00 0.00 13,544.07
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 30,000.00 26,804.00 26,804.00 0.00 0.00 3,196.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 272,164.94 206,384.85 147,190.11 5,232.93 53,961.81 65,780.09
TERRITORIAL EDUCATION FACILITY CONTRACT 59,470.52 59,470.52 16,665.99 22,197.52 20,607.01 0.00
SUPPLIES 142,742.82 142,742.82 44,188.65 53,375.69 45,178.48 0.00
EQUIPMENT 33,613.39 33,613.39 12,548.29 5,435.00 15,630.10 0.00
MISCELLANEOUS 653,990.27 653,990.27 77,823.63 53,471.54 522,695.10 0.00
CAPITAL 9,000.00 9,000.00 0.00 7,059.00 1,941.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 898,817.00 898,817.00 151,226.56 141,538.75 606,051.69 0.00
TOURIST ATTRACTION REGULAR SALARY 569,013.36 569,013.36 2,375.26 0.00 566,638.10 0.00
FRINGE 656,367.75 656,367.75 691.71 0.00 655,676.04 0.00
TRAVEL 30,759.70 30,759.70 0.00 0.00 30,759.70 0.00
CONTRACT 835,160.69 835,160.69 363,056.91 316,659.84 155,443.94 0.00
BLDG RENT 3,419.20 3,419.20 0.00 3,419.20 0.00 0.00
SUPPLIES 1,096,952.99 1,096,952.99 582,683.60 314,563.60 199,705.79 0.00
EQUIPMENT 157,496.31 157,496.31 54,105.53 29,026.32 74,364.46 0.00
DRUG TESTING CHARGES 3,745.00 3,745.00 1,745.00 0.00 2,000.00 0.00
MISCELLANEOUS 199,146.69 199,146.69 57,468.74 50,902.89 90,775.06 0.00
POWER UTILITY 705,949.87 705,949.87 544,379.67 0.00 161,570.20 0.00
WATER UTILITY 93,325.97 93,325.97 0.00 0.00 93,325.97 0.00
TELEPHONE 119,909.86 119,909.86 28,738.04 80,884.99 10,286.83 0.00
CAPITAL 59,155.58 59,155.58 38,640.57 7,059.00 13,456.01 0.00
TOURIST ATTRACTION Fund Totals: 4,530,402.97 4,530,402.97 1,673,885.03 802,515.84 2,054,002.10 0.00
GUAM HIGHWAY FUND REGULAR SALARY 3,317,752.00 3,317,752.00 6,115,833.56 0.00 -2,798,081.56 0.00
OVERTIME SALARY 0.00 0.00 267.36 0.00 -267.36 0.00
FRINGE 2,482,896.00 2,482,896.00 2,295,327.85 0.00 187,568.15 0.00
GUAM HIGHWAY FUND Fund Totals: 5,800,648.00 5,800,648.00 8,411,428.77 0.00 -2,610,780.77 0.00
VILLAGE STREETS FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 170,479.99 170,479.99 0.00 2,731.93 167,748.06 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 157,609.20 157,609.20 0.00 1,862.98 155,746.22 0.00
EQUIPMENT 43,216.54 43,216.54 0.00 0.00 43,216.54 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 13.15 13.15 0.00 13.15 0.00 0.00
POWER UTILITY 2,752.45 2,752.45 0.00 0.00 2,752.45 0.00
WATER UTILITY 32,369.02 32,369.02 0.00 0.00 32,369.02 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 96,320.04 96,320.04 0.00 0.00 96,320.04 0.00
VILLAGE STREETS FUND Fund Totals: 502,760.39 502,760.39 0.00 4,608.06 498,152.33 0.00
DEDEDO BUFFER STRIP REVOLVING CONTRACT 80,000.00 80,000.00 0.00 0.00 80,000.00 0.00
SUPPLIES 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
EQUIPMENT 63,140.00 63,140.00 0.00 0.00 63,140.00 0.00
DEDEDO BUFFER STRIP REVOLVING Fund Totals: 193,140.00 193,140.00 0.00 0.00 193,140.00 0.00
RECYCLING REVOLVING FUND CONTRACT 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00
RECYCLING REVOLVING FUND Fund Totals: 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00
UNRESERVED FUND BALANCE FUND CONTRACT 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
UNRESERVED FUND BALANCE FUND Fund Totals: 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00
HOST COMMUNITY FUND MISCELLANEOUS 600,000.00 600,000.00 0.00 0.00 600,000.00 0.00
HOST COMMUNITY FUND Fund Totals: 600,000.00 600,000.00 0.00 0.00 600,000.00 0.00
LIMITED GAMING FUND CONTRACT 933,767.86 933,767.86 26,105.10 142,859.40 764,803.36 0.00
SUPPLIES 127,074.37 127,074.37 25,718.29 27,487.17 73,868.91 0.00
EQUIPMENT 83,983.00 83,983.00 11,755.00 0.00 72,228.00 0.00
MISCELLANEOUS 299,702.65 299,702.65 56,385.00 0.00 243,317.65 0.00
CAPITAL 13,998.00 13,998.00 0.00 13,998.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 1,458,525.88 1,458,525.88 119,963.39 184,344.57 1,154,217.92 0.00
MAYOR'S COUNCIL TOTALS: 15,704,558.24 15,638,778.15 11,380,233.46 1,269,736.36 2,988,808.33 65,780.09
 
MISCELLANEOUS ENTITIES
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 919,146.00 919,146.00 903,462.06 0.00 15,683.94 0.00
FRINGE 274,818.00 274,818.00 274,818.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 1,639,458.27 139,458.27 87,301.50 11,359.20 40,797.57 1,500,000.00
BLDG RENT 122,260.00 122,260.00 122,260.00 0.00 0.00 0.00
SUPPLIES 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 184,522,458.25 171,736,472.03 140,474,537.22 0.00 31,261,934.81 12,785,986.22
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 127,337.95 127,337.95 80,115.60 0.00 47,222.35 0.00
GENERAL FUND Fund Totals: 187,606,478.47 173,320,492.25 141,943,494.38 11,359.20 31,365,638.67 14,285,986.22
FEDERAL GRANT FUND REGULAR SALARY 151,936.00 151,936.00 61,915.96 0.00 90,020.04 0.00
OVERTIME SALARY 18,387.74 18,387.74 18,387.74 0.00 0.00 0.00
FRINGE 54,770.00 54,770.00 24,640.01 0.00 30,129.99 0.00
TRAVEL 9,150.61 9,150.61 2,986.77 0.00 6,163.84 0.00
CONTRACT 3,282,867.01 3,282,828.89 860,003.67 156,433.33 2,266,391.89 38.12
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 15,010.00 15,010.00 2,945.54 777.16 11,287.30 0.00
EQUIPMENT 119,294.00 119,294.00 4,320.00 5,825.38 109,148.62 0.00
MISCELLANEOUS 17,670,229.53 16,670,229.53 7,816,309.65 0.00 8,853,919.88 1,000,000.00
CAPITAL 1,096,062.00 1,096,062.00 0.00 0.00 1,096,062.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 22,417,706.89 21,417,668.77 8,791,509.34 163,035.87 12,463,123.56 1,000,038.12
STREET LIGHT FUND POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY MISCELLANEOUS 2,118,000.00 2,118,000.00 2,118,000.00 0.00 0.00 0.00
CAPITAL 1,395,607.60 1,395,607.60 0.00 0.00 1,395,607.60 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 3,513,607.60 3,513,607.60 2,118,000.00 0.00 1,395,607.60 0.00
TOURIST ATTRACTION CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 25,299,370.00 25,299,370.00 25,299,370.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 25,299,370.00 25,299,370.00 25,299,370.00 0.00 0.00 0.00
GUAM HIGHWAY FUND REGULAR SALARY 445,304.00 378,508.00 398,048.64 0.00 -19,540.64 66,796.00
FRINGE 164,614.00 139,845.00 146,758.76 0.00 -6,913.76 24,769.00
CONTRACT 2,359,496.12 2,359,496.12 2,263,871.67 34,493.44 61,131.01 0.00
SUPPLIES 255,851.00 255,851.00 172,949.98 17,173.02 65,728.00 0.00
MISCELLANEOUS 11,400.00 9,690.00 6,967.19 10.54 2,712.27 1,710.00
TELEPHONE 975.00 0.00 0.00 0.00 0.00 975.00
GUAM HIGHWAY FUND Fund Totals: 3,237,640.12 3,143,390.12 2,988,596.24 51,677.00 103,116.88 94,250.00
SAFE STREETS ACT MISCELLANEOUS 162,875.00 162,875.00 162,875.00 0.00 0.00 0.00
SAFE STREETS ACT Fund Totals: 162,875.00 162,875.00 162,875.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND MISCELLANEOUS 388,337.00 388,337.00 146,592.41 0.00 241,744.59 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 388,337.00 388,337.00 146,592.41 0.00 241,744.59 0.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 1,448,493.96 1,448,493.96 672,668.59 579,656.33 196,169.04 0.00
CAPITAL 10,049,485.98 10,049,485.98 2,417,467.65 7,409,586.80 222,431.53 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 11,497,979.94 11,497,979.94 3,090,136.24 7,989,243.13 418,600.57 0.00
UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 1,102,349.00 1,102,349.00 1,102,349.00 0.00 0.00 0.00
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,102,349.00 1,102,349.00 1,102,349.00 0.00 0.00 0.00
GUAM REGIONAL TRANST AUTHORITY CONTRACT 563,906.30 563,906.30 414,305.17 93,825.83 55,775.30 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 32.00 32.00 0.00 0.00 32.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 563,938.30 563,938.30 414,305.17 93,825.83 55,807.30 0.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 1,667,204.00 1,417,123.00 1,355,142.80 0.00 61,980.20 250,081.00
OVERTIME SALARY 65,854.00 65,854.00 65,713.36 0.00 140.64 0.00
FRINGE 686,679.00 578,803.00 506,121.44 0.00 72,681.56 107,876.00
TRAVEL 14,000.00 0.00 0.00 0.00 0.00 14,000.00
CONTRACT 10,156,194.05 8,607,509.05 7,552,392.15 835,817.54 219,299.36 1,548,685.00
SUPPLIES 605,760.39 530,760.39 458,428.65 51,972.30 20,359.44 75,000.00
EQUIPMENT 35,472.38 35,472.38 20,409.74 14,961.75 100.89 0.00
WORKERS COMP BENEFITS 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
DRUG TESTING CHARGES 3,000.00 2,550.00 480.00 0.00 2,070.00 450.00
MISCELLANEOUS 5,546,700.00 4,714,695.00 22,105.68 21,999.99 4,670,589.33 832,005.00
POWER UTILITY 246,974.75 231,974.75 69,617.81 15,382.19 146,974.75 15,000.00
WATER UTILITY 117,974.54 110,474.54 22,620.20 19,879.80 67,974.54 7,500.00
TELEPHONE 76,500.00 74,250.00 66,255.36 3,354.97 4,639.67 2,250.00
CAPITAL 342,631.75 256,631.75 0.00 0.00 256,631.75 86,000.00
SOLID WASTE OPERATIONS FUND Fund Totals: 19,569,944.86 16,630,347.86 10,139,287.19 963,368.54 5,527,692.13 2,939,597.00
HEALTHY FUTURES FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 7,021,547.00 7,021,547.00 6,742,910.00 0.00 278,637.00 0.00
HEALTHY FUTURES FUND Fund Totals: 7,021,547.00 7,021,547.00 6,742,910.00 0.00 278,637.00 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 6,443,041.00 6,443,041.00 5,175,666.31 0.00 1,267,374.69 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 6,443,041.00 6,443,041.00 5,175,666.31 0.00 1,267,374.69 0.00
DOE OPERATIONS FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 220,311,133.00 219,661,182.00 206,704,976.61 0.00 12,956,205.39 649,951.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
DOE OPERATIONS FUND Fund Totals: 220,311,133.00 219,661,182.00 206,704,976.61 0.00 12,956,205.39 649,951.00
GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 8,060,000.00 8,060,000.00 7,420,369.45 0.00 639,630.55 0.00
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 8,060,000.00 8,060,000.00 7,420,369.45 0.00 639,630.55 0.00
SAR-SUPPLEMENTL APPROP REVENUE MISCELLANEOUS 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SECTION 2718 FUND MISCELLANEOUS 5,225,820.00 0.00 0.00 0.00 0.00 5,225,820.00
SECTION 2718 FUND Fund Totals: 5,225,820.00 0.00 0.00 0.00 0.00 5,225,820.00
LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 921,100.72 921,100.72 456,389.00 0.00 464,711.72 0.00
CAPITAL 89,468.00 89,468.00 0.00 0.00 89,468.00 0.00
LIMITED GAMING FUND Fund Totals: 1,010,568.72 1,010,568.72 456,389.00 0.00 554,179.72 0.00
GMHA HEALTHCARE TRUST AND DEV MISCELLANEOUS 1,979,454.06 1,979,454.06 1,979,454.06 0.00 0.00 0.00
GMHA HEALTHCARE TRUST AND DEV Fund Totals: 1,979,454.06 1,979,454.06 1,979,454.06 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 4,818,268.00 4,818,268.00 1,918,268.00 0.00 2,900,000.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 4,818,268.00 4,818,268.00 1,918,268.00 0.00 2,900,000.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 9,329,122.00 9,329,122.00 5,517,324.06 0.00 3,811,797.94 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 9,329,122.00 9,329,122.00 5,517,324.06 0.00 3,811,797.94 0.00
MISCELLANEOUS ENTITIES TOTALS: 540,238,102.96 516,042,460.62 432,390,794.46 9,272,509.57 74,379,156.59 24,195,642.34
 
OFFICE OF TECHNOLOGY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
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
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
OFFICE OF TECHNOLOGY TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
 
OFFICE OF THE GOVERNOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,212,530.84 3,212,530.84 3,212,528.69 0.00 2.15 0.00
FRINGE 1,094,395.98 1,094,395.98 1,094,315.80 0.00 80.18 0.00
TRAVEL 36,316.02 36,316.02 20,320.91 20,309.61 -4,314.50 0.00
CONTRACT 144,643.90 144,643.90 128,738.87 7,232.97 8,672.06 0.00
BLDG RENT 16,204.81 16,204.81 16,203.88 0.00 0.93 0.00
SUPPLIES 17,201.19 17,201.19 15,699.92 0.00 1,501.27 0.00
EQUIPMENT 5,072.69 5,072.69 5,072.00 0.00 0.69 0.00
DRUG TESTING CHARGES 280.00 280.00 200.00 0.00 80.00 0.00
MISCELLANEOUS 21,025.71 21,025.71 21,025.00 0.00 0.71 0.00
POWER UTILITY 227,462.39 227,462.39 170,134.18 56,993.82 334.39 0.00
WATER UTILITY 24,724.28 24,724.28 18,560.09 5,958.91 205.28 0.00
TELEPHONE 22,639.22 22,639.22 19,891.46 0.00 2,747.76 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 4,822,497.03 4,822,497.03 4,722,690.80 90,495.31 9,310.92 0.00
FEDERAL GRANT FUND REGULAR SALARY 332,506.40 332,506.40 0.00 0.00 332,506.40 0.00
FRINGE 146,159.71 146,159.71 0.00 0.00 146,159.71 0.00
TRAVEL 5,133.37 5,133.37 0.00 0.00 5,133.37 0.00
CONTRACT 1,469,251.00 1,469,251.00 106,892.71 1,106,607.29 255,751.00 0.00
SUPPLIES 6,800.00 6,800.00 0.00 0.00 6,800.00 0.00
EQUIPMENT 48,500.00 48,500.00 0.00 0.00 48,500.00 0.00
SUB-RECIPIENT/GRANTS 3,300,000.00 3,300,000.00 1,698,197.38 1,151,802.62 450,000.00 0.00
MISCELLANEOUS 8,347,121.00 8,347,121.00 0.00 0.00 8,347,121.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
ACQ O/IM 0.00 0.00 0.00 0.00 0.00 0.00
INFR AST 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 13,655,471.48 13,655,471.48 1,805,090.09 2,258,409.91 9,591,971.48 0.00
OFFICE OF THE GOVERNOR TOTALS: 18,477,968.51 18,477,968.51 6,527,780.89 2,348,905.22 9,601,282.40 0.00
 
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 0.00 255,892.60 0.00 -255,892.60 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 255,892.60 0.00 -255,892.60 0.00
REIMB SUPPORT UNIV OF HAWAII TOTALS: 0.00 0.00 255,892.60 0.00 -255,892.60 0.00
 
SANCTUARY OPERATIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 2,398.65 2,398.65 0.00 0.00 2,398.65 0.00
FRINGE 1,028.00 1,028.00 0.00 0.00 1,028.00 0.00
CONTRACT 9,510.67 9,510.67 0.00 0.00 9,510.67 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 12,937.32 12,937.32 0.00 0.00 12,937.32 0.00
SANCTUARY OPERATIONS TOTALS: 12,937.32 12,937.32 0.00 0.00 12,937.32 0.00
 
SERVE GUAM COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 326,382.22 326,382.22 159,482.86 0.00 166,899.36 0.00
FRINGE 111,079.58 111,079.58 53,152.27 0.00 57,927.31 0.00
TRAVEL 31,595.66 31,595.66 13,501.50 4,284.00 13,810.16 0.00
CONTRACT 83,399.64 83,399.64 12,582.33 24,528.93 46,288.38 0.00
BLDG RENT 54,075.00 54,075.00 43,260.00 0.00 10,815.00 0.00
SUPPLIES 15,968.66 15,968.66 7,751.84 1,691.92 6,524.90 0.00
SUB-RECIPIENT/GRANTS 1,206,000.00 1,206,000.00 235,156.27 970,843.73 0.00 0.00
TELEPHONE 2,160.00 2,160.00 0.00 0.00 2,160.00 0.00
FEDERAL GRANT FUND Fund Totals: 1,830,660.76 1,830,660.76 524,887.07 1,001,348.58 304,425.11 0.00
SERVE GUAM COMMISSION TOTALS: 1,830,660.76 1,830,660.76 524,887.07 1,001,348.58 304,425.11 0.00
 
STATE HOMELAND SECURITY PROGRAM
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 34,882.75 34,882.75 193,749.37 0.00 -158,866.62 0.00
OVERTIME SALARY 158,000.00 158,000.00 65,556.74 0.00 92,443.26 0.00
FRINGE 28,342.00 28,342.00 21,618.23 0.00 6,723.77 0.00
CONTRACT 228,711.25 228,711.25 11,228.40 134,386.11 83,096.74 0.00
SUPPLIES 10,000.00 10,000.00 7,817.37 0.00 2,182.63 0.00
EQUIPMENT 5,750.00 5,750.00 0.00 0.00 5,750.00 0.00
MISCELLANEOUS 35,799.00 35,799.00 12,136.36 17,863.57 5,799.07 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 501,485.00 501,485.00 312,106.47 152,249.68 37,128.85 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,965,623.39 1,938,061.68 955,428.35 0.00 982,633.33 27,561.71
OVERTIME SALARY 133,279.28 133,279.28 123,738.75 0.00 9,540.53 0.00
FRINGE 755,665.36 718,065.79 339,007.76 0.00 379,058.03 37,599.57
TRAVEL 358,114.82 346,422.90 231,366.65 22,898.19 92,158.06 11,691.92
CONTRACT 2,855,272.11 2,607,887.20 667,383.31 671,406.22 1,269,097.67 247,384.91
SUPPLIES 179,553.84 165,900.10 45,350.04 61,061.88 59,488.18 13,653.74
EQUIPMENT 262,479.81 250,823.51 26,785.26 9,171.55 214,866.70 11,656.30
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 1,695,262.26 1,695,262.26 307,059.04 0.00 1,388,203.22 0.00
MISCELLANEOUS 16,230.00 8,240.00 3,297.00 0.00 4,943.00 7,990.00
POWER UTILITY 139,582.66 139,582.66 112,818.13 3,715.97 23,048.56 0.00
WATER UTILITY 11,411.21 11,411.21 0.00 7,609.41 3,801.80 0.00
TELEPHONE 88,518.85 63,518.85 51,533.82 5,863.31 6,121.72 25,000.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 14,125.67 7,040.00 0.00 0.00 7,040.00 7,085.67
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 8,475,119.26 8,085,495.44 2,863,768.11 781,726.53 4,440,000.80 389,623.82
GUAM HIGHWAY FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 500,000.00 500,000.00 129,426.77 327,500.00 43,073.23 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GUAM HIGHWAY FUND Fund Totals: 500,000.00 500,000.00 129,426.77 327,500.00 43,073.23 0.00
HEALTHY FUTURES FUND REGULAR SALARY 290,667.00 290,667.00 332,886.30 0.00 -42,219.30 0.00
OVERTIME SALARY 741,833.00 741,833.00 335,486.68 0.00 406,346.32 0.00
FRINGE 67,500.00 67,500.00 60,816.73 0.00 6,683.27 0.00
CONTRACT 400,000.00 400,000.00 18,362.24 168,319.83 213,317.93 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 1,500,000.00 1,500,000.00 747,551.95 168,319.83 584,128.22 0.00
STATE HOMELAND SECURITY PROGRAM TOTALS: 10,976,604.26 10,586,980.44 4,052,853.30 1,429,796.04 5,104,331.10 389,623.82
 
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 330,479.00 310,313.00 264,105.00 0.00 46,208.00 20,166.00
FRINGE 134,886.00 124,093.00 92,477.70 0.00 31,615.30 10,793.00
TRAVEL 1,808.00 1,808.00 0.00 1,808.00 0.00 0.00
CONTRACT 33,850.00 19,752.00 5,281.13 3,656.27 10,814.60 14,098.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 23,709.33 17,428.33 17,348.58 197.59 -117.84 6,281.00
EQUIPMENT 41,319.00 41,319.00 27,035.73 737.00 13,546.27 0.00
DRUG TESTING CHARGES 669.00 200.00 120.00 0.00 80.00 469.00
MISCELLANEOUS 182,600.00 181,935.00 853.59 557.13 180,524.28 665.00
POWER UTILITY 26,921.87 26,921.87 11,412.57 2,587.43 12,921.87 0.00
WATER UTILITY 8,001.02 8,001.02 3,563.91 4,436.09 1.02 0.00
TELEPHONE 6,700.00 6,700.00 3,601.19 128.17 2,970.64 0.00
CAPITAL 80,294.00 77,294.00 20,479.00 8,200.00 48,615.00 3,000.00
GENERAL FUND Fund Totals: 871,237.22 815,765.22 446,278.40 22,307.68 347,179.14 55,472.00
TOURIST ATTRACTION CONTRACT 30,842.51 30,842.51 0.00 18,039.51 12,803.00 0.00
SUPPLIES 4,749.08 4,749.08 1,047.88 0.00 3,701.20 0.00
EQUIPMENT 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
MISCELLANEOUS 250.00 250.00 0.00 0.00 250.00 0.00
TOURIST ATTRACTION Fund Totals: 45,841.59 45,841.59 1,047.88 18,039.51 26,754.20 0.00
VETERANS AFFAIRS TOTALS: 917,078.81 861,606.81 447,326.28 40,347.19 373,933.34 55,472.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,680,798,932.55 1,609,574,371.82 1,098,303,640.14 129,607,507.59 381,663,224.09 71,224,560.73


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