For Appropriation/Expenditure Report pursuant to PL 29-113 Government of Guam (2009 4th Qtr) Appropriation/Expenditure Report (Run Date October 26, 2009)

AGENCY OF HUMAN RESOURCES DEVELOPMENT (A

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND REGULAR SALARY 4,314,471.74 4,252,616.90 1,817,686.38 0.00 2,434,930.52 61,854.84 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 915,803.78 909,955.41 426,013.91 0.00 483,941.50 5,848.37 TRAVEL 166,749.36 162,342.08 129,794.89 9,664.86 22,882.33 4,407.28 CONTRACT 3,500,938.31 3,168,462.56 842,026.04 841,827.72 1,484,608.80 332,475.75 BLDG RENT 251,935.91 251,935.65 203,585.65 0.00 48,350.00 0.26 SUPPLIES 76,246.97 65,513.08 25,519.36 4,573.25 35,420.47 10,733.89 EQUIPMENT 27,581.77 18,009.67 2,477.27 4,076.85 11,455.55 9,572.10 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 1,568.62 1,568.62 225.00 0.00 1,343.62 0.00 SUB-RECIPIENT/GRANTS 1,452,169.00 1,452,169.00 942,361.38 238,947.62 270,860.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 49,742.17 49,742.17 36,993.79 1,719.94 11,028.44 0.00 CAPITAL 359,200.00 359,200.00 0.00 0.00 359,200.00 0.00 INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 11,116,407.63 10,691,515.14 4,426,683.67 1,100,810.24 5,164,021.23 424,892.49 AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 11,116,407.63 10,691,515.14 4,426,683.67 1,100,810.24 5,164,021.23 424,892.49

ANCESTRAL LANDS COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 127,714.00 127,714.00 127,708.56 0.00 5.44 0.00 FRINGE 40,144.00 40,144.00 40,135.36 0.00 8.64 0.00 HEALTH BENEFIT 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 33,218.20 33,218.20 33,218.20 0.00 0.00 0.00 SUPPLIES 539.70 539.70 514.35 0.00 25.35 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 9,668.87 9,668.87 7,377.86 2,291.01 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 2,097.99 2,097.99 2,033.09 18.01 46.89 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 213,382.76 213,382.76 210,987.42 2,309.02 86.32 0.00 ANCESTRAL LANDS COMMISSION TOTALS: 213,382.76 213,382.76 210,987.42 2,309.02 86.32 0.00

BUREAU OF BUDGET & MANAGEMENT RESEARCH

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 935,819.00 935,819.00 1,000,093.92 0.00 -64,274.92 0.00 FRINGE 281,762.00 281,762.00 293,006.43 0.00 -11,244.43 0.00 CONTRACT 21,300.75 21,300.75 12,426.32 1,490.51 7,383.92 0.00 SUPPLIES 10,216.00 10,216.00 5,305.63 340.24 4,570.13 0.00 EQUIPMENT 89,056.00 89,056.00 51,884.38 6,999.63 30,171.99 0.00 DRUG TESTING CHARGES 38.00 38.00 37.50 0.00 0.50 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 16,184.18 16,184.18 8,866.52 148.33 7,169.33 0.00 CAPITAL 15,000.00 15,000.00 0.00 14,792.00 208.00 0.00 GENERAL FUND Fund Totals: 1,369,375.93 1,369,375.93 1,371,620.70 23,770.71 -26,015.48 0.00 GUAM CONTRACTORS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GUAM CONTRACTORS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 P.E.A.L.S. FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 P.E.A.L.S. FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 MANPOWER DEVELOPMENT FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 MANPOWER DEVELOPMENT FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST 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 INDIRECT COST FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,369,375.93 1,369,375.93 1,371,620.70 23,770.71 -26,015.48 0.00

BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 110,615.00 110,615.00 115,415.20 0.00 -4,800.20 0.00 FRINGE 34,993.00 34,993.00 37,621.95 0.00 -2,628.95 0.00 HEALTH BENEFIT 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 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00 SUPPLIES 500.00 500.00 180.00 19.95 300.05 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 GENERAL FUND Fund Totals: 149,608.00 149,608.00 153,217.15 19.95 -3,629.10 0.00 BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE TOTALS: 149,608.00 149,608.00 153,217.15 19.95 -3,629.10 0.00

BUREAU OF STATISTICS AND PLANS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 777,202.00 777,202.00 779,283.54 0.00 -2,081.54 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 230,354.59 230,354.59 232,119.98 0.00 -1,765.39 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 2,830.21 2,830.21 86.00 0.00 2,744.21 0.00 CONTRACT 25,000.00 25,000.00 1,099.15 300.00 23,600.85 0.00 BLDG RENT 16,700.00 16,700.00 16,700.00 0.00 0.00 0.00 SUPPLIES 8,364.50 8,364.50 1,111.30 1,389.45 5,863.75 0.00 EQUIPMENT 3,000.00 3,000.00 1,185.85 134.00 1,680.15 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 10,106.92 10,106.92 8,883.04 551.77 672.11 0.00 GENERAL FUND Fund Totals: 1,073,558.22 1,073,558.22 1,040,468.86 2,375.22 30,714.14 0.00 FEDERAL GRANT FUND REGULAR SALARY 1,288,581.83 1,288,581.83 699,055.14 0.00 589,526.69 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 446,112.37 446,112.37 219,450.89 0.00 226,661.48 0.00 TRAVEL 136,515.10 135,555.70 51,782.09 858.75 82,914.86 959.40 CONTRACT 1,960,805.63 1,760,397.75 804,355.80 141,506.97 814,534.98 200,407.88 BLDG RENT 80,001.66 80,001.66 38,779.94 3,265.80 37,955.92 0.00 SUPPLIES 133,201.55 129,601.55 40,772.44 4,668.02 84,161.09 3,600.00 EQUIPMENT 97,078.81 91,932.67 20,244.32 19,430.13 52,258.22 5,146.14 DRUG TESTING CHARGES 37.50 37.50 0.00 0.00 37.50 0.00 SUB-RECIPIENT/GRANTS 9,954,955.95 9,894,212.85 1,869,384.56 6,113,920.51 1,910,907.78 60,743.10 MISCELLANEOUS 13,850.00 13,850.00 6,700.00 0.00 7,150.00 0.00 TELEPHONE 38,569.25 38,522.49 12,398.45 1,602.93 24,521.11 46.76 CAPITAL 42,310.20 42,310.20 0.00 21,389.00 20,921.20 0.00 INDIRECT COST - FEDERAL 97,268.00 97,268.00 0.00 0.00 97,268.00 0.00 FEDERAL GRANT FUND Fund Totals: 14,289,287.85 14,018,384.57 3,762,923.63 6,306,642.11 3,948,818.83 270,903.28 CENSUS 2010 FUND REGULAR SALARY 142,000.00 142,000.00 0.00 0.00 142,000.00 0.00 FRINGE 112,724.00 112,724.00 0.00 0.00 112,724.00 0.00 TRAVEL 81,345.00 81,345.00 0.00 0.00 81,345.00 0.00 CONTRACT 103,000.00 103,000.00 462.00 538.00 102,000.00 0.00 BLDG RENT 190,681.00 190,681.00 0.00 190,681.00 0.00 0.00 SUPPLIES 92,545.00 92,545.00 0.00 0.00 92,545.00 0.00 EQUIPMENT 60,000.00 60,000.00 9,445.00 3,671.00 46,884.00 0.00 DRUG TESTING CHARGES 31,955.00 31,955.00 0.00 0.00 31,955.00 0.00 MISCELLANEOUS 20,750.00 20,750.00 0.00 0.00 20,750.00 0.00 TELEPHONE 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00 CENSUS 2010 FUND Fund Totals: 850,000.00 850,000.00 9,907.00 194,890.00 645,203.00 0.00 BUREAU OF STATISTICS AND PLANS TOTALS: 16,212,846.07 15,941,942.79 4,813,299.49 6,503,907.33 4,624,735.97 270,903.28

BUREAU OF WOMEN'S AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 13,095.00 13,095.00 13,192.00 0.00 -97.00 0.00 FRINGE 3,534.98 3,534.98 3,561.16 0.00 -26.18 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 16,629.98 16,629.98 16,753.16 0.00 -123.18 0.00 FEDERAL GRANT FUND EQUIPMENT 50.09 50.09 0.00 50.09 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 50.09 50.09 0.00 50.09 0.00 0.00 BUREAU OF WOMEN'S AFFAIRS TOTALS: 16,680.07 16,680.07 16,753.16 50.09 -123.18 0.00

CHAMORRO LAND TRUST COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 366,097.00 366,097.00 362,010.42 0.00 4,086.58 0.00 FRINGE 114,633.00 114,633.00 112,631.55 0.00 2,001.45 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 138,000.00 138,000.00 56,938.79 67,252.81 13,808.40 0.00 BLDG RENT 18,800.00 18,800.00 17,980.00 762.12 57.88 0.00 SUPPLIES 23,609.00 23,609.00 3,795.96 15,060.00 4,753.04 0.00 EQUIPMENT 49,752.00 49,752.00 0.00 45,725.00 4,027.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 18,000.00 18,000.00 14,893.28 3,106.72 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 12,000.00 12,000.00 0.00 0.00 12,000.00 0.00 CHAMORRO LAND TRUST OPERATIONS Fund Totals: 740,891.00 740,891.00 568,250.00 131,906.65 40,734.35 0.00 CHAMORRO LAND TRUST COMMISSION TOTALS: 740,891.00 740,891.00 568,250.00 131,906.65 40,734.35 0.00

CHIEF MEDICAL EXAMINER

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 243,623.44 243,623.44 254,953.52 0.00 -11,330.08 0.00 FRINGE 74,327.00 74,327.00 75,998.69 0.00 -1,671.69 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 4,808.56 4,808.56 4,606.56 0.00 202.00 0.00 CONTRACT 56,663.82 56,663.82 36,486.96 19,707.39 469.47 0.00 SUPPLIES 1,773.00 1,773.00 1,239.81 0.00 533.19 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 2,681.54 2,681.54 2,584.96 23.04 73.54 0.00 GENERAL FUND Fund Totals: 383,877.36 383,877.36 375,870.50 19,730.43 -11,723.57 0.00 CHIEF MEDICAL EXAMINER TOTALS: 383,877.36 383,877.36 375,870.50 19,730.43 -11,723.57 0.00

CIVIL DEFENSE

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 HEALTH BENEFIT 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 TRAVEL 850.00 0.00 0.00 0.00 0.00 850.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 FEDERAL GRANT FUND Fund Totals: 5,850.00 5,000.00 0.00 0.00 5,000.00 850.00 CIVIL DEFENSE TOTALS: 5,850.00 5,000.00 0.00 0.00 5,000.00 850.00

CIVIL SERVICE COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 409,728.00 409,728.00 406,815.56 0.00 2,912.44 0.00 FRINGE 127,887.00 127,887.00 127,374.57 0.00 512.43 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 20,349.18 20,349.18 13,251.85 97.50 6,999.83 0.00 BLDG RENT 85,470.00 85,470.00 85,470.00 0.00 0.00 0.00 SUPPLIES 1,430.00 1,430.00 1,072.86 230.44 126.70 0.00 EQUIPMENT 17,570.00 17,570.00 0.00 0.00 17,570.00 0.00 DRUG TESTING CHARGES 100.00 100.00 75.00 0.00 25.00 0.00 MISCELLANEOUS 17,900.00 17,900.00 17,300.00 0.00 600.00 0.00 TELEPHONE 8,485.48 8,485.48 7,978.80 487.20 19.48 0.00 GENERAL FUND Fund Totals: 688,919.66 688,919.66 659,338.64 815.14 28,765.88 0.00 CIVIL SERVICE COMMISSION TOTALS: 688,919.66 688,919.66 659,338.64 815.14 28,765.88 0.00

COMMISSION ON SELF DETERMINATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 135,768.00 135,768.00 136,283.76 0.00 -515.76 0.00 FRINGE 40,194.00 40,194.00 40,942.76 0.00 -748.76 0.00 HEALTH BENEFIT 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 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 175,962.00 175,962.00 177,226.52 0.00 -1,264.52 0.00 COMMISSION ON SELF DETERMINATION TOTALS: 175,962.00 175,962.00 177,226.52 0.00 -1,264.52 0.00

COUNCIL OF ARTS & HUMANITIES

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND MISCELLANEOUS 543,848.38 543,848.38 288,511.15 0.00 255,337.23 0.00 GENERAL FUND Fund Totals: 543,848.38 543,848.38 288,511.15 0.00 255,337.23 0.00 FEDERAL GRANT FUND REGULAR SALARY 254,553.88 254,512.00 223,836.68 0.00 30,675.32 41.88 FRINGE 83,370.43 83,334.00 70,976.03 0.00 12,357.97 36.43 TRAVEL 20,304.50 20,304.50 19,734.41 72.00 498.09 0.00 CONTRACT 58,742.12 58,742.12 46,644.30 3,781.13 8,316.69 0.00 BLDG RENT 36,252.00 36,252.00 36,252.00 0.00 0.00 0.00 SUPPLIES 6,262.00 6,262.00 5,073.56 929.54 258.90 0.00 EQUIPMENT 2,067.00 509.00 409.94 0.00 99.06 1,558.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 155,743.30 147,243.00 106,099.65 16,025.35 25,118.00 8,500.30 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 42,000.00 42,000.00 37,043.81 3,801.19 1,155.00 0.00 TELEPHONE 5,500.00 5,500.00 3,639.05 56.11 1,804.84 0.00 FEDERAL GRANT FUND Fund Totals: 664,795.23 654,658.62 549,709.43 24,665.32 80,283.87 10,136.61 COUNCIL OF ARTS & HUMANITIES TOTALS: 1,208,643.61 1,198,507.00 838,220.58 24,665.32 335,621.10 10,136.61

CUSTOMS AND QUARANTINE AGENCY

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 6,012,149.37 5,983,602.37 5,047,574.93 0.00 936,027.44 28,547.00 OVERTIME SALARY 373,559.00 373,559.00 267,073.13 0.00 106,485.87 0.00 FRINGE 2,252,224.92 2,252,224.92 1,645,394.69 0.00 606,830.23 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 11,670.00 0.00 0.00 0.00 0.00 11,670.00 CONTRACT 423,174.04 359,508.04 194,260.27 25,419.53 139,828.24 63,666.00 SUPPLIES 175,523.52 127,154.52 64,184.38 3,266.55 59,703.59 48,369.00 EQUIPMENT 41,764.00 17,764.00 0.00 0.00 17,764.00 24,000.00 WORKERS COMP BENEFITS 6,821.44 6,821.44 6,821.44 0.00 0.00 0.00 DRUG TESTING CHARGES 1,763.00 1,763.00 37.50 0.00 1,725.50 0.00 MISCELLANEOUS 60,850.00 60,850.00 57,208.40 0.00 3,641.60 0.00 POWER UTILITY 26,943.91 26,943.91 16,783.42 8,910.49 1,250.00 0.00 WATER UTILITY 9,477.90 9,477.90 2,249.31 2,174.40 5,054.19 0.00 TELEPHONE 85,906.35 85,906.35 80,496.24 4,412.33 997.78 0.00 CAPITAL 68,853.00 68,853.00 0.00 0.00 68,853.00 0.00 CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 9,550,680.45 9,374,428.45 7,382,083.71 44,183.30 1,948,161.44 176,252.00 CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 339,315.30 339,315.30 354,407.58 0.00 -15,092.28 0.00 OVERTIME SALARY 183,118.81 183,118.81 194,658.10 0.00 -11,539.29 0.00 FRINGE 0.00 0.00 12,759.38 0.00 -12,759.38 0.00 CARRIER OFF-DUTY SERVICES REV Fund Totals: 522,434.11 522,434.11 561,825.06 0.00 -39,390.95 0.00 CUSTOMS AND QUARANTINE AGENCY TOTALS: 10,073,114.56 9,896,862.56 7,943,908.77 44,183.30 1,908,770.49 176,252.00

DEPARTMENT OF ADMINISTRATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,523,995.25 4,503,660.25 5,088,416.00 0.00 -584,755.75 20,335.00 OVERTIME SALARY 21,780.00 21,780.00 1,884.26 0.00 19,895.74 0.00 FRINGE 1,473,227.00 1,468,636.94 1,562,347.28 0.00 -93,710.34 4,590.06 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 34,829.50 34,829.50 16,668.68 1,708.00 16,452.82 0.00 CONTRACT 2,484,463.94 2,293,923.94 1,871,399.21 344,665.91 77,858.82 190,540.00 SUPPLIES 50,767.05 50,767.05 41,905.90 9,276.60 -415.45 0.00 EQUIPMENT 48,040.00 48,040.00 4,746.93 42,911.62 381.45 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 48,825.00 48,825.00 7,360.00 0.00 41,465.00 0.00 SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 31,944,694.17 31,944,694.17 31,671,793.10 19,226.83 253,674.24 0.00 POWER UTILITY 253,065.38 253,065.38 224,772.44 28,292.94 0.00 0.00 WATER UTILITY 52,424.33 52,424.33 35,220.82 17,203.51 0.00 0.00 TELEPHONE 350,484.00 350,484.00 348,600.83 1,883.17 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 41,286,595.62 41,071,130.56 40,875,115.45 465,168.58 -269,153.47 215,465.06 FEDERAL GRANT FUND REGULAR SALARY 108,635.00 108,635.00 108,635.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 32,450.00 32,450.00 32,450.00 0.00 0.00 0.00 TRAVEL 15,000.00 15,000.00 10,529.12 1,146.00 3,324.88 0.00 CONTRACT 1,380,895.33 1,380,895.33 684,232.50 224,920.00 471,742.83 0.00 SUPPLIES 9,883.60 9,883.60 9,883.60 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 363,914.40 363,914.40 154,732.85 9,181.55 200,000.00 0.00 FEDERAL GRANT FUND Fund Totals: 1,910,778.33 1,910,778.33 1,000,463.07 235,247.55 675,067.71 0.00 STRIPPER WELL MISCELLANEOUS 750.00 750.00 750.00 0.00 0.00 0.00 STRIPPER WELL Fund Totals: 750.00 750.00 750.00 0.00 0.00 0.00 EXXON OVERCHARGE MISCELLANEOUS 1,184.43 1,184.43 1,184.43 0.00 0.00 0.00 EXXON OVERCHARGE Fund Totals: 1,184.43 1,184.43 1,184.43 0.00 0.00 0.00 STREET LIGHT FUND SUB-RECIPIENT/GRANTS 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 51,743.00 51,743.00 51,743.00 0.00 0.00 0.00 TERRITORIAL EDUCATION FACILITY Fund Totals: 51,743.00 51,743.00 51,743.00 0.00 0.00 0.00 TOURIST ATTRACTION CONTRACT 35,249.94 35,249.94 17,000.00 15,249.94 3,000.00 0.00 TOURIST ATTRACTION Fund Totals: 35,249.94 35,249.94 17,000.00 15,249.94 3,000.00 0.00 TERRITORIAL HIGHWY REGULAR SALARY 138,818.41 138,818.41 137,915.69 0.00 902.72 0.00 FRINGE 43,993.98 43,993.98 43,337.69 0.00 656.29 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 2,599,694.33 2,599,694.33 2,568,294.83 17,490.51 13,908.99 0.00 SUPPLIES 1,134.20 1,134.20 0.00 0.00 1,134.20 0.00 EQUIPMENT 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 751.03 751.03 750.00 0.00 1.03 0.00 POWER UTILITY 28.31 28.31 0.00 28.31 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 6,000.00 6,000.00 5,844.97 155.03 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 2,790,420.26 2,790,420.26 2,756,143.18 17,673.85 16,603.23 0.00 CUSTOMS,AGRIC & QUARANTN INSP HEALTH BENEFIT 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 CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 GUAM CONTRACTORS HEALTH BENEFIT 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 GUAM CONTRACTORS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 P.E.A.L.S. FUND HEALTH BENEFIT 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 P.E.A.L.S. FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 L.O. HIGHWAY BOND 2001A-CPF MISCELLANEOUS 7,200.00 7,200.00 7,200.00 0.00 0.00 0.00 L.O. HIGHWAY BOND 2001A-CPF Fund Totals: 7,200.00 7,200.00 7,200.00 0.00 0.00 0.00 L.O. HIGHWAY BOND 2001A-DSF MISCELLANEOUS 6,030,400.00 6,030,400.00 6,030,400.00 0.00 0.00 0.00 L.O. HIGHWAY BOND 2001A-DSF Fund Totals: 6,030,400.00 6,030,400.00 6,030,400.00 0.00 0.00 0.00 GSA LIQUIDATED DAMAGES FUND REGULAR SALARY 0.08 0.08 0.00 0.00 0.08 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.09 0.09 0.00 0.00 0.09 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,058.62 1,058.62 130.40 709.60 218.62 0.00 SUPPLIES 1,201.19 1,201.19 0.00 0.00 1,201.19 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 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GSA LIQUIDATED DAMAGES FUND Fund Totals: 2,259.98 2,259.98 130.40 709.60 1,419.98 0.00 MANPOWER DEVELOPMENT FUND HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 MANPOWER DEVELOPMENT FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 GOVT CLAIMS FUND MISCELLANEOUS 94,176.00 94,176.00 94,176.00 0.00 0.00 0.00 GOVT CLAIMS FUND Fund Totals: 94,176.00 94,176.00 94,176.00 0.00 0.00 0.00 GUAM ENVIRONMENTAL FUND SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 GUAM ENVIRONMENTAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 VILLAGE STREETS FUND MISCELLANEOUS 750.00 750.00 750.00 0.00 0.00 0.00 VILLAGE STREETS FUND Fund Totals: 750.00 750.00 750.00 0.00 0.00 0.00 INFRAST IMPRVMT BOND '97 - CPF MISCELLANEOUS 4,001.00 4,001.00 4,001.00 0.00 0.00 0.00 INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 4,001.00 4,001.00 4,001.00 0.00 0.00 0.00 G.O. BOND 1993 SERIES A - CPF MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 G.O. BOND 1993 SERIES A - CPF Fund Totals: 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 AIR POLLUTION CONTROL Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 WATER PROTECTION FUND SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 WATER PROTECTION FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 HUMAN RESOURCES SERVICES REVLV REGULAR SALARY 251.06 0.00 0.00 0.00 0.00 251.06 OVERTIME SALARY 5,000.00 0.00 0.00 0.00 0.00 5,000.00 FRINGE 2,422.46 0.00 0.00 0.00 0.00 2,422.46 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,266.14 959.65 551.23 408.42 0.00 306.49 SUPPLIES 848.68 569.39 569.30 0.09 0.00 279.29 EQUIPMENT 1,595.20 905.94 199.00 706.94 0.00 689.26 DRUG TESTING CHARGES 29,539.20 29,539.20 19,810.00 460.00 9,269.20 0.00 MISCELLANEOUS 341.44 264.17 264.17 0.00 0.00 77.27 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 HUMAN RESOURCES SERVICES REVLV Fund Totals: 41,264.18 32,238.35 21,393.70 1,575.45 9,269.20 9,025.83 FINANCIAL MGMT DIVISION RELVNG REGULAR SALARY 0.00 0.00 410.50 0.00 -410.50 0.00 OVERTIME SALARY 14,050.75 14,050.75 12,556.77 0.00 1,493.98 0.00 FRINGE 3,842.21 3,842.21 1,679.26 0.00 2,162.95 0.00 CONTRACT 96,342.78 96,342.78 63,912.56 6,604.44 25,825.78 0.00 SUPPLIES 4,787.79 4,787.79 3,720.79 1,002.64 64.36 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 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL MGMT DIVISION RELVNG Fund Totals: 119,023.53 119,023.53 82,279.88 7,607.08 29,136.57 0.00 WATER RESEARCH AND DEVELOPMENT SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 WATER RESEARCH AND DEVELOPMENT Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH SECURITY TRUST FUND MISCELLANEOUS 119,000.00 119,000.00 119,000.00 0.00 0.00 0.00 HEALTH SECURITY TRUST FUND Fund Totals: 119,000.00 119,000.00 119,000.00 0.00 0.00 0.00 SPC SURPLUS PROP REGULAR SALARY 2,367.01 2,367.01 0.00 0.00 2,367.01 0.00 OVERTIME SALARY 8,500.00 8,500.00 149.40 0.00 8,350.60 0.00 FRINGE 6,006.10 6,006.10 2.17 0.00 6,003.93 0.00 TRAVEL 18,340.00 18,340.00 16,502.88 0.00 1,837.12 0.00 CONTRACT 56,454.12 56,454.12 16,037.24 19,888.27 20,528.61 0.00 SUPPLIES 26,846.68 26,846.68 12,664.81 1,601.79 12,580.08 0.00 EQUIPMENT 6,512.50 6,512.50 5,048.00 959.95 504.55 0.00 DRUG TESTING CHARGES 37.50 37.50 0.00 0.00 37.50 0.00 CAPITAL 7,187.30 7,187.30 5,995.00 0.00 1,192.30 0.00 SPC SURPLUS PROP Fund Totals: 132,251.21 132,251.21 56,399.50 22,450.01 53,401.70 0.00 GUAM REGIONAL TRANST AUTHORITY REGULAR SALARY 34,000.00 34,000.00 32,668.06 0.00 1,331.94 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 11,000.00 11,000.00 2,873.06 0.00 8,126.94 0.00 TRAVEL 5,419.56 5,419.56 3,069.00 2,350.56 0.00 0.00 CONTRACT 1,126,490.07 1,126,490.07 928,323.19 688.71 197,478.17 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 3,951.81 3,951.81 3,027.63 192.70 731.48 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 1,750.00 1,750.00 1,300.00 0.00 450.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 2,000.00 2,000.00 330.75 377.05 1,292.20 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GUAM REGIONAL TRANST AUTHORITY Fund Totals: 1,184,611.44 1,184,611.44 971,591.69 3,609.02 209,410.73 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 REGULAR SALARY 9,920.00 9,920.00 3,383.80 0.00 6,536.20 0.00 OVERTIME SALARY 2,232.00 2,232.00 0.00 0.00 2,232.00 0.00 FRINGE 1,966.00 1,966.00 799.69 0.00 1,166.31 0.00 TRAVEL 763.00 763.00 436.00 327.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 1,020,629.00 1,020,629.00 961,605.14 40,508.86 18,515.00 0.00 RESIDENTIAL TREATMENT FUND Fund Totals: 1,035,510.00 1,035,510.00 966,224.63 40,835.86 28,449.51 0.00 DSF - 97 INFRAS IMPRVMT BOND MISCELLANEOUS 7,221,751.26 7,221,751.26 7,221,751.26 0.00 0.00 0.00 DSF - 97 INFRAS IMPRVMT BOND Fund Totals: 7,221,751.26 7,221,751.26 7,221,751.26 0.00 0.00 0.00 DSF - 89 WATER SYS REV BOND MISCELLANEOUS 11,117,800.00 11,117,800.00 9,835,982.00 0.00 1,281,818.00 0.00 DSF - 89 WATER SYS REV BOND Fund Totals: 11,117,800.00 11,117,800.00 9,835,982.00 0.00 1,281,818.00 0.00 DSF - 93 G.O. BOND MISCELLANEOUS 4,434,068.00 4,434,068.00 2,009,067.50 0.00 2,425,000.50 0.00 DSF - 93 G.O. BOND Fund Totals: 4,434,068.00 4,434,068.00 2,009,067.50 0.00 2,425,000.50 0.00 G.O. BOND 2007 SERIES A MISCELLANEOUS 10,499,600.00 10,499,600.00 7,874,700.00 0.00 2,624,900.00 0.00 G.O. BOND 2007 SERIES A Fund Totals: 10,499,600.00 10,499,600.00 7,874,700.00 0.00 2,624,900.00 0.00 2008 SHORT TERM FINANCING 13.8 MISCELLANEOUS 4,194,473.00 4,194,473.00 4,194,473.00 0.00 0.00 0.00 2008 SHORT TERM FINANCING 13.8 Fund Totals: 4,194,473.00 4,194,473.00 4,194,473.00 0.00 0.00 0.00 SOLID WASTE OPERATIONS FUND HEALTH BENEFIT 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 SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 HEALTHY FUTURES FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 HEALTHY FUTURES FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLEMENTAL ANNUITY BENEFITS MISCELLANEOUS 11,908,780.00 11,908,780.00 11,322,233.58 0.00 586,546.42 0.00 SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: 11,908,780.00 11,908,780.00 11,322,233.58 0.00 586,546.42 0.00 CHAMORRO LAND TRUST OPERATIONS HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CHAMORRO LAND TRUST OPERATIONS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 80,000.00 80,000.00 2,543.79 0.00 77,456.21 0.00 FRINGE 20,000.00 20,000.00 249.66 0.00 19,750.34 0.00 CONTRACT 75,000.00 75,000.00 0.00 0.00 75,000.00 0.00 SUPPLIES 75,000.00 75,000.00 0.00 0.00 75,000.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST FUND Fund Totals: 250,000.00 250,000.00 2,793.45 0.00 247,206.55 0.00 DEPARTMENT OF ADMINISTRATION TOTALS: 104,473,641.18 104,249,150.29 95,516,946.72 810,126.94 7,922,076.63 224,490.89

DEPARTMENT OF AGRICULTURE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 1,667,660.00 1,667,660.00 1,530,665.29 0.00 136,994.71 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 489,920.00 489,920.00 512,354.41 0.00 -22,434.41 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 5,166.00 5,166.00 5,140.56 0.00 25.44 0.00 CONTRACT 164,570.91 159,570.91 108,110.66 1,867.57 49,592.68 5,000.00 SUPPLIES 10,315.50 10,315.50 6,957.16 825.50 2,532.84 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 WORKERS COMP BENEFITS 1,289.00 1,289.00 1,288.04 0.00 0.96 0.00 DRUG TESTING CHARGES 37.50 37.50 37.50 0.00 0.00 0.00 MISCELLANEOUS 267,355.10 267,355.10 214,632.07 0.00 52,723.03 0.00 POWER UTILITY 148,432.03 148,432.03 120,439.86 27,992.17 0.00 0.00 WATER UTILITY 85,997.51 85,997.51 85,698.83 298.68 0.00 0.00 TELEPHONE 21,768.90 21,768.90 21,644.71 77.29 46.90 0.00 GENERAL FUND Fund Totals: 2,862,512.45 2,857,512.45 2,606,969.09 31,061.21 219,482.15 5,000.00 FEDERAL GRANT FUND REGULAR SALARY 1,613,807.04 1,589,193.04 1,086,900.54 0.00 502,292.50 24,614.00 OVERTIME SALARY 14,000.00 13,500.00 1,125.70 0.00 12,374.30 500.00 FRINGE 552,419.24 520,756.20 371,096.51 0.00 149,659.69 31,663.04 TRAVEL 210,772.65 202,069.45 63,488.15 3,742.96 134,838.34 8,703.20 CONTRACT 3,619,650.49 3,569,511.95 459,530.89 1,105,685.79 2,004,295.27 50,138.54 SUPPLIES 405,922.20 381,610.33 119,542.56 99,731.17 162,336.60 24,311.87 EQUIPMENT 259,394.73 240,710.85 103,017.59 32,888.88 104,804.38 18,683.88 SUB-RECIPIENT/GRANTS 1,107,053.94 1,063,223.84 323,852.51 583,783.34 155,587.99 43,830.10 MISCELLANEOUS 9,610.00 9,610.00 2,088.00 0.00 7,522.00 0.00 POWER UTILITY 18,000.00 18,000.00 342.43 17,657.57 0.00 0.00 TELEPHONE 43,355.08 42,842.69 22,007.25 11,396.65 9,438.79 512.39 CAPITAL 294,234.32 294,234.32 127,696.16 125,969.00 40,569.16 0.00 INDIRECT COST - FEDERAL 144,862.08 89,521.10 28,458.81 0.00 61,062.29 55,340.98 EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 8,293,081.77 8,034,783.77 2,709,147.10 1,980,855.36 3,344,781.31 258,298.00 WILDLIFE CONSERVATION FUND CONTRACT 90,534.17 90,534.17 59,233.12 27,575.57 3,725.48 0.00 SUPPLIES 12,678.68 12,678.68 10,084.19 139.16 2,455.33 0.00 EQUIPMENT 7,075.00 7,075.00 1,871.75 4,902.36 300.89 0.00 DRUG TESTING CHARGES 375.00 375.00 0.00 0.00 375.00 0.00 MISCELLANEOUS 3,500.00 3,500.00 2,450.00 0.00 1,050.00 0.00 TELEPHONE 4,869.00 4,869.00 0.00 0.00 4,869.00 0.00 CAPITAL 55,532.00 55,532.00 0.00 0.00 55,532.00 0.00 WILDLIFE CONSERVATION FUND Fund Totals: 174,563.85 174,563.85 73,639.06 32,617.09 68,307.70 0.00 PLANT NURSERY REVOLVING FUND SUPPLIES 38,270.80 38,270.80 6,459.31 3,126.60 28,684.89 0.00 EQUIPMENT 7,000.00 7,000.00 0.00 0.00 7,000.00 0.00 PLANT NURSERY REVOLVING FUND Fund Totals: 45,270.80 45,270.80 6,459.31 3,126.60 35,684.89 0.00 RABIES PREVENTION FUND CONTRACT 46,882.36 46,882.36 25,858.13 536.59 20,487.64 0.00 SUPPLIES 32,389.08 32,389.08 9,603.34 1,719.82 21,065.92 0.00 EQUIPMENT 28,790.70 28,790.70 3,720.57 135.00 24,935.13 0.00 CAPITAL 56,000.00 56,000.00 0.00 0.00 56,000.00 0.00 RABIES PREVENTION FUND Fund Totals: 164,062.14 164,062.14 39,182.04 2,391.41 122,488.69 0.00 PLANT PROTECTION & QUARANTINE CONTRACT 4,668.78 4,668.78 1,776.00 2,005.20 887.58 0.00 SUPPLIES 4.43 4.43 0.00 0.00 4.43 0.00 EQUIPMENT 576.05 576.05 0.00 0.00 576.05 0.00 CAPITAL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 PLANT PROTECTION & QUARANTINE Fund Totals: 10,249.26 10,249.26 1,776.00 2,005.20 6,468.06 0.00 GUAM PLANT INSPECTION & PERMIT CONTRACT 93,626.67 93,626.67 6,301.95 1,484.04 85,840.68 0.00 SUPPLIES 21,890.39 21,890.39 3,919.20 2,501.28 15,469.91 0.00 EQUIPMENT 23,000.00 23,000.00 628.00 0.00 22,372.00 0.00 MISCELLANEOUS 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 POWER UTILITY 24,000.00 24,000.00 23,903.61 96.39 0.00 0.00 WATER UTILITY 2,400.00 2,400.00 2,136.79 263.21 0.00 0.00 TELEPHONE 2,940.00 2,940.00 2,453.88 176.12 310.00 0.00 CAPITAL 47,000.00 47,000.00 0.00 0.00 47,000.00 0.00 GUAM PLANT INSPECTION & PERMIT Fund Totals: 215,857.06 215,857.06 39,343.43 4,521.04 171,992.59 0.00 UNRESERVED FUND BALANCE FUND CONTRACT 1,171.71 1,171.71 0.00 0.00 1,171.71 0.00 SUPPLIES 74.88 74.88 0.00 0.00 74.88 0.00 UNRESERVED FUND BALANCE FUND Fund Totals: 1,246.59 1,246.59 0.00 0.00 1,246.59 0.00 STRAY DOG REVOLVING FUND SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 STRAY DOG REVOLVING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTMENT OF AGRICULTURE TOTALS: 11,766,843.92 11,503,545.92 5,476,516.03 2,056,577.91 3,970,451.98 263,298.00

DEPARTMENT OF CHAMORRO AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 527,935.24 527,935.24 537,070.96 0.00 -9,135.72 0.00 FRINGE 166,994.23 166,994.23 175,338.65 0.00 -8,344.42 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 11,925.56 11,925.56 10,693.84 1,206.68 25.04 0.00 BLDG RENT 191,265.00 191,265.00 191,263.68 0.00 1.32 0.00 SUPPLIES 3,170.53 3,170.53 3,116.31 54.22 0.00 0.00 WORKERS COMP BENEFITS 3,857.08 3,857.08 3,857.08 0.00 0.00 0.00 DRUG TESTING CHARGES 37.50 37.50 37.50 0.00 0.00 0.00 TELEPHONE 3,520.86 3,520.86 3,428.44 0.00 92.42 0.00 GENERAL FUND Fund Totals: 908,706.00 908,706.00 924,806.46 1,260.90 -17,361.36 0.00 FEDERAL GRANT FUND CONTRACT 6,552.20 6,552.20 0.00 0.00 6,552.20 0.00 EQUIPMENT 76.39 76.39 0.00 0.00 76.39 0.00 FEDERAL GRANT FUND Fund Totals: 6,628.59 6,628.59 0.00 0.00 6,628.59 0.00 DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 915,334.59 915,334.59 924,806.46 1,260.90 -10,732.77 0.00

DEPARTMENT OF CORRECTIONS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 8,850,835.00 8,850,835.00 8,850,826.54 0.00 8.46 0.00 OVERTIME SALARY 1,326,323.00 1,326,323.00 1,689,205.99 0.00 -362,882.99 0.00 FRINGE 2,718,136.00 2,718,136.00 2,630,548.08 0.00 87,587.92 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 1,711.00 1,711.00 1,710.76 0.00 0.24 0.00 CONTRACT 2,313,861.05 2,313,861.05 2,008,851.29 163,244.03 141,765.73 0.00 BLDG RENT 114,000.00 114,000.00 114,000.00 0.00 0.00 0.00 SUPPLIES 125,881.17 125,881.17 103,808.64 18,801.35 3,271.18 0.00 EQUIPMENT 109.99 109.99 109.99 0.00 0.00 0.00 DRUG TESTING CHARGES 262.50 262.50 262.50 0.00 0.00 0.00 MISCELLANEOUS 112,363.41 112,363.41 105,363.17 0.00 7,000.24 0.00 POWER UTILITY 1,165,594.00 1,165,594.00 1,138,659.10 0.00 26,934.90 0.00 WATER UTILITY 325,655.03 325,655.03 279,434.41 43,720.62 2,500.00 0.00 TELEPHONE 72,880.02 72,880.02 65,181.56 4,817.89 2,880.57 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 17,127,612.17 17,127,612.17 16,987,962.03 230,583.89 -90,933.75 0.00 FEDERAL GRANT FUND REGULAR SALARY 11,932.18 11,932.18 11,932.18 0.00 0.00 0.00 OVERTIME SALARY 173,742.44 173,742.44 173,638.08 0.00 104.36 0.00 FRINGE 40,275.31 40,275.31 34,886.46 0.00 5,388.85 0.00 TRAVEL 20,000.00 20,000.00 9,074.68 6,572.00 4,353.32 0.00 CONTRACT 716,656.14 689,111.14 530,655.43 136,770.51 21,685.20 27,545.00 SUPPLIES 97,212.12 96,405.23 28,445.99 64,874.50 3,084.74 806.89 EQUIPMENT 18,269.32 18,241.92 902.00 4,751.75 12,588.17 27.40 MISCELLANEOUS 983.00 0.00 0.00 0.00 0.00 983.00 CAPITAL 142,820.00 142,820.00 108,450.00 21,170.00 13,200.00 0.00 SUBGRANTEE ALLOWANCE - FEMA 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 1,221,890.51 1,192,528.22 897,984.82 234,138.76 60,404.64 29,362.29 DOC REVOLVING CONTRACT 1,438,695.90 1,438,695.90 1,430,973.00 2,040.10 5,682.80 0.00 DOC REVOLVING Fund Totals: 1,438,695.90 1,438,695.90 1,430,973.00 2,040.10 5,682.80 0.00 SAFE STREETS ACT CONTRACT 1,717.65 1,717.65 0.00 780.00 937.65 0.00 SUPPLIES 105,505.84 100,926.84 61,697.57 38,336.91 892.36 4,579.00 EQUIPMENT 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 SAFE STREETS ACT Fund Totals: 107,223.49 102,644.49 61,697.57 39,116.91 1,830.01 4,579.00 UNRESERVED FUND BALANCE FUND CONTRACT 9,490.00 9,490.00 0.00 0.00 9,490.00 0.00 SUPPLIES 19,264.74 19,264.74 1,228.52 0.00 18,036.22 0.00 UNRESERVED FUND BALANCE FUND Fund Totals: 28,754.74 28,754.74 1,228.52 0.00 27,526.22 0.00 DEPARTMENT OF CORRECTIONS TOTALS: 19,924,176.81 19,890,235.52 19,379,845.94 505,879.66 4,509.92 33,941.29

DEPARTMENT OF INTEGRATED SERVICES FOR IN

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 511,765.00 392,101.00 378,164.62 0.00 13,936.38 119,664.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 161,420.00 117,404.00 115,633.00 0.00 1,771.00 44,016.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 1,310.88 1,310.88 139.23 0.00 1,171.65 0.00 CONTRACT 2,075,985.33 239,665.33 220,041.68 1,585.30 18,038.35 1,836,320.00 BLDG RENT 118,128.00 118,128.00 118,126.80 0.00 1.20 0.00 SUPPLIES 3,215.12 3,215.12 2,439.82 9.24 766.06 0.00 EQUIPMENT 166.00 166.00 0.00 0.00 166.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 609,955.00 609,955.00 46,879.34 0.00 563,075.66 0.00 TELEPHONE 28,674.42 28,674.42 21,150.11 888.28 6,636.03 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 3,510,619.75 1,510,619.75 902,574.60 2,482.82 605,562.33 2,000,000.00 FEDERAL GRANT FUND REGULAR SALARY 1,473,481.84 1,473,481.84 987,323.00 0.00 486,158.84 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 434,790.87 434,790.87 298,567.43 0.00 136,223.44 0.00 TRAVEL 136,632.50 136,632.50 65,115.42 8,616.56 62,900.52 0.00 CONTRACT 3,561,652.46 3,493,645.48 1,514,955.44 511,405.74 1,467,284.30 68,006.98 BLDG RENT 304,688.00 304,688.00 247,687.80 0.00 57,000.20 0.00 SUPPLIES 32,094.93 32,094.93 12,615.65 9,131.57 10,347.71 0.00 EQUIPMENT 147,373.80 144,236.80 23,585.26 67,325.16 53,326.38 3,137.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 426.00 426.00 75.00 0.00 351.00 0.00 MISCELLANEOUS 2,001.92 2,001.92 420.00 0.00 1,581.92 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 70,682.16 70,646.22 31,022.08 2,672.19 36,951.95 35.94 CAPITAL 68,995.00 68,995.00 0.00 14,995.00 54,000.00 0.00 INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 6,232,819.48 6,161,639.56 3,181,367.08 614,146.22 2,366,126.26 71,179.92 HEALTHY FUTURES FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 510,500.00 510,500.00 510,499.00 0.00 1.00 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 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 HEALTHY FUTURES FUND Fund Totals: 510,500.00 510,500.00 510,499.00 0.00 1.00 0.00 DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 10,253,939.23 8,182,759.31 4,594,440.68 616,629.04 2,971,689.59 2,071,179.92

DEPARTMENT OF LABOR

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 601,632.00 601,632.00 626,276.26 0.00 -24,644.26 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 169,226.00 169,226.00 168,886.14 0.00 339.86 0.00 HEALTH BENEFIT 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 28,648.02 28,648.02 26,411.02 1,786.44 450.56 0.00 BLDG RENT 175,214.00 175,214.00 155,847.74 19,366.26 0.00 0.00 SUPPLIES 370.00 370.00 369.85 0.00 0.15 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 WORKERS COMP BENEFITS 1,289.00 1,289.00 0.00 0.00 1,289.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 236,600.00 236,600.00 230,823.15 0.00 5,776.85 0.00 TELEPHONE 40,000.00 40,000.00 30,360.57 7,207.54 2,431.89 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 GENERAL FUND Fund Totals: 1,252,979.02 1,252,979.02 1,238,974.73 28,360.24 -14,355.95 0.00 FEDERAL GRANT FUND REGULAR SALARY 1,942,365.50 1,942,365.50 1,472,509.62 0.00 469,855.88 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 420,811.04 415,951.30 308,058.72 0.00 107,892.58 4,859.74 TRAVEL 98,716.60 98,716.60 52,226.09 5,904.00 40,586.51 0.00 CONTRACT 205,589.48 200,941.50 71,872.01 20,353.91 108,715.58 4,647.98 BLDG RENT 120,103.67 118,285.17 82,017.67 0.00 36,267.50 1,818.50 SUPPLIES 44,230.04 44,012.94 26,357.98 5,970.15 11,684.81 217.10 EQUIPMENT 20,307.68 19,288.81 10,844.49 4,702.24 3,742.08 1,018.87 DRUG TESTING CHARGES 137.50 137.50 112.50 0.00 25.00 0.00 SUB-RECIPIENT/GRANTS 4,881,751.68 4,881,751.68 1,411,620.56 1,889,738.12 1,580,393.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 18,417.05 18,112.29 11,575.25 593.98 5,943.06 304.76 CAPITAL 110,000.00 110,000.00 0.00 0.00 110,000.00 0.00 INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 48,010.00 48,010.00 0.00 0.00 48,010.00 0.00 FEDERAL GRANT FUND Fund Totals: 7,910,440.24 7,897,573.29 3,447,194.89 1,927,262.40 2,523,116.00 12,866.95 MANPOWER DEVELOPMENT FUND REGULAR SALARY 208,514.64 208,514.64 202,981.04 0.00 5,533.60 0.00 FRINGE 69,287.60 69,287.60 61,312.20 0.00 7,975.40 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 CONTRACT 87,048.28 87,048.28 84,642.98 496.40 1,908.90 0.00 BLDG RENT 15,000.00 15,000.00 15,000.00 0.00 0.00 0.00 SUPPLIES 13,040.80 13,040.80 7,453.22 2,773.26 2,814.32 0.00 EQUIPMENT 11,853.00 11,853.00 1,418.70 6,821.70 3,612.60 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 3,780.00 3,780.00 2,720.64 0.00 1,059.36 0.00 CAPITAL 55,000.00 55,000.00 0.00 29,522.41 25,477.59 0.00 MANPOWER DEVELOPMENT FUND Fund Totals: 468,524.32 468,524.32 375,528.78 39,613.77 53,381.77 0.00 EMP WORKMENS COMPENSATION TRAVEL 30,278.06 30,278.06 30,278.06 0.00 0.00 0.00 CONTRACT 783,142.85 783,142.85 757,736.41 0.00 25,406.44 0.00 SUPPLIES 2,410.00 2,410.00 2,235.66 174.30 0.04 0.00 EQUIPMENT 15,835.00 15,835.00 14,567.18 1,175.18 92.64 0.00 MISCELLANEOUS 10,774.72 10,774.72 10,774.72 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 EMP WORKMENS COMPENSATION Fund Totals: 842,440.63 842,440.63 815,592.03 1,349.48 25,499.12 0.00 DEPARTMENT OF LABOR TOTALS: 10,474,384.21 10,461,517.26 5,877,290.43 1,996,585.89 2,587,640.94 12,866.95

DEPARTMENT OF LAND MANAGEMENT

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 65,491.00 65,491.00 62,175.80 0.00 3,315.20 0.00 FRINGE 19,098.00 19,098.00 19,098.00 0.00 0.00 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 171,300.00 171,300.00 0.00 0.00 171,300.00 0.00 GENERAL FUND Fund Totals: 255,889.00 255,889.00 81,273.80 0.00 174,615.20 0.00 FEDERAL GRANT FUND SUBGRANTEE ALLOWANCE - FEMA 16,838.80 0.00 0.00 0.00 0.00 16,838.80 FEDERAL GRANT FUND Fund Totals: 16,838.80 0.00 0.00 0.00 0.00 16,838.80 TERRITORIAL HIGHWY 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 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND REGULAR SALARY 1,737,763.00 1,737,763.00 1,645,420.82 0.00 92,342.18 0.00 FRINGE 572,741.00 572,741.00 516,271.54 0.00 56,469.46 0.00 HEALTH BENEFIT 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 121,024.15 121,024.15 94,101.53 9,204.16 17,718.46 0.00 BLDG RENT 305,424.00 305,424.00 305,424.00 0.00 0.00 0.00 SUPPLIES 36,417.21 36,417.21 33,310.06 1,224.78 1,882.37 0.00 EQUIPMENT 72,673.60 72,673.60 13,590.30 52,390.00 6,693.30 0.00 DRUG TESTING CHARGES 112.50 112.50 112.50 0.00 0.00 0.00 MISCELLANEOUS 2,400.00 2,400.00 2,400.00 0.00 0.00 0.00 WATER UTILITY 13,595.94 13,595.94 13,595.94 0.00 0.00 0.00 TELEPHONE 34,203.00 34,203.00 34,201.71 0.00 1.29 0.00 CAPITAL 29,177.00 29,177.00 0.00 26,335.00 2,842.00 0.00 LAND SURVEY REVOLVING FUND Fund Totals: 2,925,531.40 2,925,531.40 2,658,428.40 89,153.94 177,949.06 0.00 DLM BUILDING CONSTRUCTION FUND CONTRACT 1,541,700.00 1,541,700.00 874,482.50 98,683.50 568,534.00 0.00 MISCELLANEOUS 25,258.20 25,258.20 0.00 0.00 25,258.20 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 DLM BUILDING CONSTRUCTION FUND Fund Totals: 1,566,958.20 1,566,958.20 874,482.50 98,683.50 593,792.20 0.00 DEPARTMENT OF LAND MANAGEMENT TOTALS: 4,765,217.40 4,748,378.60 3,614,184.70 187,837.44 946,356.46 16,838.80

DEPARTMENT OF LAW

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,340,373.25 4,340,373.25 4,247,354.24 0.00 93,019.01 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 1,320,355.99 1,320,355.99 1,283,456.18 0.00 36,899.81 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 36,465.16 36,465.16 25,466.62 3,090.36 7,908.18 0.00 CONTRACT 431,419.88 431,419.88 357,536.71 63,199.92 10,683.25 0.00 BLDG RENT 348,203.63 348,203.63 348,203.63 0.00 0.00 0.00 SUPPLIES 74,498.59 74,498.59 60,611.71 12,916.59 970.29 0.00 EQUIPMENT 24,712.22 24,712.22 18,987.39 5,234.83 490.00 0.00 WORKERS COMP BENEFITS 43.22 43.22 0.00 0.00 43.22 0.00 DRUG TESTING CHARGES 375.00 375.00 375.00 0.00 0.00 0.00 MISCELLANEOUS 1,639,088.94 1,639,088.94 1,192,848.07 0.00 446,240.87 0.00 TELEPHONE 42,000.00 42,000.00 30,361.33 11,638.67 0.00 0.00 CAPITAL 11,971.00 11,971.00 11,971.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 8,269,506.88 8,269,506.88 7,577,171.88 96,080.37 596,254.63 0.00 FEDERAL GRANT FUND REGULAR SALARY 2,073,954.51 2,073,954.51 1,998,254.23 0.00 75,700.28 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 636,002.40 636,002.40 590,305.61 0.00 45,696.79 0.00 TRAVEL 35,678.08 35,678.08 16,866.10 3,124.00 15,687.98 0.00 CONTRACT 2,129,326.38 2,129,326.38 1,646,033.47 235,622.40 247,670.51 0.00 BLDG RENT 348,548.41 348,548.41 348,547.65 0.00 0.76 0.00 SUPPLIES 48,447.09 48,447.09 27,802.67 11,799.91 8,844.51 0.00 EQUIPMENT 31,177.36 31,177.36 16,647.70 8,799.00 5,730.66 0.00 DRUG TESTING CHARGES 150.00 150.00 112.50 0.00 37.50 0.00 SUB-RECIPIENT/GRANTS 354,284.17 354,284.17 90,614.52 250,159.70 13,509.95 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 42,000.00 42,000.00 23,527.48 18,472.52 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 460,054.35 460,054.35 7,373.34 0.00 452,681.01 0.00 FEDERAL GRANT FUND Fund Totals: 6,159,622.75 6,159,622.75 4,766,085.27 527,977.53 865,559.95 0.00 TERRITORIAL HIGHWY REGULAR SALARY 105,580.00 103,522.00 51,173.20 0.00 52,348.80 2,058.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 34,000.00 34,000.00 15,440.41 0.00 18,559.59 0.00 HEALTH BENEFIT 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 60,420.00 60,420.00 0.00 0.00 60,420.00 0.00 TERRITORIAL HIGHWY Fund Totals: 200,000.00 197,942.00 66,613.61 0.00 131,328.39 2,058.00 CRIMINAL INJURIES MISCELLANEOUS 10,135.59 10,135.59 0.00 0.00 10,135.59 0.00 CRIMINAL INJURIES Fund Totals: 10,135.59 10,135.59 0.00 0.00 10,135.59 0.00 DEPARTMENT OF LAW TOTALS: 14,639,265.22 14,637,207.22 12,409,870.76 624,057.90 1,603,278.56 2,058.00

DEPARTMENT OF MENTAL HEALTH & SUBSTANCE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,428,886.23 4,221,290.86 4,343,966.91 0.00 -122,676.05 207,595.37 OVERTIME SALARY 96,872.00 96,872.00 72,818.32 0.00 24,053.68 0.00 FRINGE 1,387,580.73 1,260,833.02 1,170,589.23 0.00 90,243.79 126,747.71 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 104,029.04 104,029.04 39,559.32 32,305.20 32,164.52 0.00 CONTRACT 4,467,640.94 4,222,481.63 3,575,587.54 145,735.97 501,158.12 245,159.31 BLDG RENT 16,813.50 16,813.50 13,756.50 3,057.00 0.00 0.00 SUPPLIES 562,097.34 253,888.76 226,634.89 16,490.80 10,763.07 308,208.58 EQUIPMENT 14,489.83 14,489.83 773.00 0.00 13,716.83 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 2,887.50 2,887.50 2,887.50 0.00 0.00 0.00 MISCELLANEOUS 3,046.28 3,046.28 12,103.58 0.00 -9,057.30 0.00 POWER UTILITY 524,170.18 524,170.18 516,831.03 7,339.15 0.00 0.00 WATER UTILITY 24,906.68 24,906.68 9,652.24 15,254.44 0.00 0.00 TELEPHONE 106,973.56 106,973.56 102,356.76 3,107.24 1,509.56 0.00 CAPITAL 70,000.00 70,000.00 0.00 0.00 70,000.00 0.00 GENERAL FUND Fund Totals: 11,810,393.81 10,922,682.84 10,087,516.82 223,289.80 611,876.22 887,710.97 FEDERAL GRANT FUND REGULAR SALARY 1,356,813.26 860,321.02 708,552.51 0.00 151,768.51 496,492.24 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 427,901.33 263,600.49 219,154.32 0.00 44,446.17 164,300.84 TRAVEL 245,659.41 204,716.60 156,519.90 13,721.25 34,475.45 40,942.81 CONTRACT 3,674,950.47 2,425,213.15 1,971,482.17 356,841.24 96,889.74 1,249,737.32 BLDG RENT 457,836.40 331,400.88 264,204.12 0.00 67,196.76 126,435.52 SUPPLIES 298,206.16 253,191.90 229,385.71 17,431.60 6,374.59 45,014.26 EQUIPMENT 54,666.94 40,708.63 24,860.60 10,074.63 5,773.40 13,958.31 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 206,490.64 206,490.64 85,657.64 52,083.00 68,750.00 0.00 MISCELLANEOUS 68,622.83 35,688.00 34,678.00 0.00 1,010.00 32,934.83 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 7,445.03 7,445.03 0.00 0.00 7,445.03 0.00 INDIRECT COST - FEDERAL 108,177.84 35,143.84 0.00 0.00 35,143.84 73,034.00 FEDERAL GRANT FUND Fund Totals: 6,906,770.31 4,663,920.18 3,694,494.97 450,151.72 519,273.49 2,242,850.13 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 3,748.04 3,748.04 0.00 0.00 3,748.04 0.00 CONTRACT 5,598.59 5,598.59 0.00 0.00 5,598.59 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 11,587.07 11,587.07 0.00 0.00 11,587.07 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 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: 20,933.70 20,933.70 0.00 0.00 20,933.70 0.00 HEALTHY FUTURES FUND REGULAR SALARY 748,754.64 748,754.64 728,583.25 0.00 20,171.39 0.00 OVERTIME SALARY 1,979.00 1,979.00 728.61 0.00 1,250.39 0.00 FRINGE 186,947.70 186,947.70 176,246.61 0.00 10,701.09 0.00 TRAVEL 10,000.00 10,000.00 2,874.86 0.00 7,125.14 0.00 CONTRACT 414,589.76 414,589.76 137,736.76 20,405.00 256,448.00 0.00 BLDG RENT 12,434.00 12,434.00 10,793.16 1,640.84 0.00 0.00 SUPPLIES 288,691.55 288,691.55 225,651.67 32,612.12 30,427.76 0.00 EQUIPMENT 1,339.90 1,339.90 1,079.00 260.90 0.00 0.00 MISCELLANEOUS 14,653.00 14,653.00 343,762.05 0.00 -329,109.05 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 HEALTHY FUTURES FUND Fund Totals: 1,679,389.55 1,679,389.55 1,627,455.97 54,918.86 -2,985.28 0.00 DEPARTMENT OF MENTAL HEALTH & SUBSTANCE TOTALS: 20,417,487.37 17,286,926.27 15,409,467.76 728,360.38 1,149,098.13 3,130,561.10

DEPARTMENT OF MILITARY AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 97,244.00 97,244.00 99,510.48 0.00 -2,266.48 0.00 OVERTIME SALARY 19,714.38 19,714.38 0.00 0.00 19,714.38 0.00 FRINGE 39,704.65 39,704.65 15,612.82 0.00 24,091.83 0.00 HEALTH BENEFIT 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 102,474.56 102,474.56 250.00 0.00 102,224.56 0.00 SUPPLIES 1,832.00 1,832.00 4,100.72 0.00 -2,268.72 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 645,820.84 540,998.69 307,874.66 0.00 233,124.03 104,822.15 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: 906,790.43 801,968.28 427,348.68 0.00 374,619.60 104,822.15 FEDERAL GRANT FUND REGULAR SALARY 1,673,507.26 1,556,661.26 1,201,804.06 0.00 354,857.20 116,846.00 OVERTIME SALARY 44,913.73 19,913.73 0.00 0.00 19,913.73 25,000.00 FRINGE 520,103.30 514,675.05 368,355.95 0.00 146,319.10 5,428.25 TRAVEL 63,752.48 61,543.29 30,915.20 859.00 29,769.09 2,209.19 CONTRACT 494,516.12 490,186.60 70,108.96 180,778.34 239,299.30 4,329.52 BLDG RENT 2,570.00 2,570.00 0.00 0.00 2,570.00 0.00 SUPPLIES 125,867.79 123,615.54 16,467.47 27,601.98 79,546.09 2,252.25 EQUIPMENT 75,853.03 69,797.84 993.80 4,512.00 64,292.04 6,055.19 DRUG TESTING CHARGES 400.00 400.00 112.50 0.00 287.50 0.00 MISCELLANEOUS 1,299,993.82 1,299,993.82 0.00 0.00 1,299,993.82 0.00 POWER UTILITY 1,126,341.28 1,126,341.28 1,022,556.87 27,790.34 75,994.07 0.00 WATER UTILITY 62,890.78 62,890.78 22,433.20 15,840.43 24,617.15 0.00 TELEPHONE 22,834.72 22,834.72 5,377.68 56.54 17,400.50 0.00 CAPITAL 64,649.75 53,649.75 0.00 0.00 53,649.75 11,000.00 GRANTEE ALLOWANCE - FEMA 401.63 401.63 0.00 0.00 401.63 0.00 FEDERAL GRANT FUND Fund Totals: 5,578,595.69 5,405,475.29 2,739,125.69 257,438.63 2,408,910.97 173,120.40 TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 4,032.68 4,032.68 93.80 0.00 3,938.88 0.00 TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 4,032.68 4,032.68 93.80 0.00 3,938.88 0.00 DEPARTMENT OF MILITARY AFFAIRS TOTALS: 6,489,418.80 6,211,476.25 3,166,568.17 257,438.63 2,787,469.45 277,942.55

DEPARTMENT OF PARKS AND RECREATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 2,103,411.00 2,103,411.00 2,096,075.78 0.00 7,335.22 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 638,350.50 638,350.50 649,679.04 0.00 -11,328.54 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 107,214.39 107,214.39 100,788.39 3,602.18 2,823.82 0.00 SUPPLIES 82,309.29 82,309.29 73,001.26 5,284.07 4,023.96 0.00 EQUIPMENT 5,000.00 5,000.00 0.00 4,120.39 879.61 0.00 DRUG TESTING CHARGES 112.50 112.50 112.50 0.00 0.00 0.00 MISCELLANEOUS 79,344.34 79,344.34 0.00 0.00 79,344.34 0.00 POWER UTILITY 230,031.55 230,031.55 218,736.07 1,658.48 9,637.00 0.00 WATER UTILITY 208,241.00 208,241.00 206,355.75 1,885.25 0.00 0.00 TELEPHONE 25,000.00 25,000.00 21,905.63 0.00 3,094.37 0.00 GENERAL FUND Fund Totals: 3,479,014.57 3,479,014.57 3,366,654.42 16,550.37 95,809.78 0.00 FEDERAL GRANT FUND REGULAR SALARY 78,497.55 78,497.55 242,495.84 0.00 -163,998.29 0.00 OVERTIME SALARY 547.92 547.92 0.00 0.00 547.92 0.00 FRINGE 17,115.79 17,115.79 76,228.07 0.00 -59,112.28 0.00 TRAVEL 29,766.67 29,766.67 18,422.38 0.00 11,344.29 0.00 CONTRACT 2,053,738.52 2,053,478.60 1,006,322.32 607,589.79 439,566.49 259.92 SUPPLIES 84,468.96 84,447.35 2,097.14 0.02 82,350.19 21.61 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 TELEPHONE 153.89 153.89 0.00 0.00 153.89 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GRANTEE ALLOWANCE - FEMA 1,627.50 1,627.50 0.00 0.00 1,627.50 0.00 FEDERAL GRANT FUND Fund Totals: 2,265,916.80 2,265,635.27 1,345,565.75 607,589.81 312,479.71 281.53 TOURIST ATTRACTION CONTRACT 455,000.00 428,164.42 359,963.27 66,482.15 1,719.00 26,835.58 SUPPLIES 25,000.00 11,302.10 10,678.50 0.00 623.60 13,697.90 EQUIPMENT 20,000.00 12,244.94 12,057.94 0.00 187.00 7,755.06 TOURIST ATTRACTION Fund Totals: 500,000.00 451,711.46 382,699.71 66,482.15 2,529.60 48,288.54 RECREATION REVOLVING FUND CONTRACT 303.85 303.85 0.00 0.00 303.85 0.00 SUPPLIES 48.80 48.80 0.00 48.02 0.78 0.00 RECREATION REVOLVING FUND Fund Totals: 352.65 352.65 0.00 48.02 304.63 0.00 GU PRESERV TRUST FUND CONTRACT 4,500.00 4,500.00 0.00 0.00 4,500.00 0.00 MISCELLANEOUS 1,125,000.00 1,125,000.00 1,125,000.00 0.00 0.00 0.00 GU PRESERV TRUST FUND Fund Totals: 1,129,500.00 1,129,500.00 1,125,000.00 0.00 4,500.00 0.00 TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 99.67 99.67 5,752.64 0.00 -5,652.97 0.00 TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 99.67 99.67 5,752.64 0.00 -5,652.97 0.00 PUBLIC RECREATION SERVICES FND CONTRACT 119,548.25 119,548.25 110,532.63 7,146.00 1,869.62 0.00 SUPPLIES 23,161.91 23,161.91 19,193.72 1,145.24 2,822.95 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 52,902.62 52,902.62 46,831.82 6,070.80 0.00 0.00 WATER UTILITY 19,657.77 19,657.77 19,426.00 231.77 0.00 0.00 PUBLIC RECREATION SERVICES FND Fund Totals: 215,270.55 215,270.55 195,984.17 14,593.81 4,692.57 0.00 HISTORIC PRESERV ARCHAEOLOGICL CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 HISTORIC PRESERV ARCHAEOLOGICL Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTMENT OF PARKS AND RECREATION TOTALS: 7,590,154.24 7,541,584.17 6,421,656.69 705,264.16 414,663.32 48,570.07

DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 1,424,087.00 1,424,087.00 1,426,593.04 0.00 -2,506.04 0.00 OVERTIME SALARY 0.00 0.00 60.78 0.00 -60.78 0.00 FRINGE 501,443.00 501,443.00 501,475.61 0.00 -32.61 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 12,260.00 12,260.00 12,173.36 0.00 86.64 0.00 CONTRACT 2,993,491.58 2,993,491.58 2,430,429.16 226,435.81 336,626.61 0.00 BLDG RENT 362,856.00 362,856.00 359,519.20 0.00 3,336.80 0.00 SUPPLIES 666,366.03 666,366.03 546,322.37 97,827.06 22,216.60 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 WORKERS COMP BENEFITS 800.00 800.00 705.64 0.00 94.36 0.00 DRUG TESTING CHARGES 1,616.00 1,616.00 1,118.50 0.00 497.50 0.00 MISCELLANEOUS 32,646,114.60 30,902,501.88 28,105,852.32 0.00 2,796,649.56 1,743,612.72 POWER UTILITY 460,143.00 460,143.00 460,143.00 0.00 0.00 0.00 WATER UTILITY 16,450.68 16,450.68 16,422.48 28.20 0.00 0.00 TELEPHONE 440,903.00 440,903.00 413,834.85 13,626.15 13,442.00 0.00 CAPITAL 6,500.00 6,500.00 6,500.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 39,533,030.89 37,789,418.17 34,281,150.31 337,917.22 3,170,350.64 1,743,612.72 FEDERAL GRANT FUND REGULAR SALARY 13,709,618.06 13,447,661.60 9,436,539.92 0.00 4,011,121.68 261,956.46 OVERTIME SALARY 212,025.54 168,339.42 104,214.27 0.00 64,125.15 43,686.12 FRINGE 4,730,251.79 4,543,825.57 2,964,575.60 0.00 1,579,249.97 186,426.22 TRAVEL 1,193,295.36 1,141,942.08 748,994.82 20,007.16 372,940.10 51,353.28 AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 20,689,917.79 19,341,965.34 12,314,977.51 2,791,389.04 4,235,598.79 1,347,952.45 BLDG RENT 522,675.00 522,674.88 368,857.76 11,690.00 142,127.12 0.12 SUPPLIES 1,852,877.43 1,774,671.88 705,902.02 402,137.18 666,632.68 78,205.55 EQUIPMENT 1,041,943.27 962,650.02 190,871.57 380,196.04 391,582.41 79,293.25 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 11,126.00 11,001.00 975.00 0.00 10,026.00 125.00 SUB-RECIPIENT/GRANTS 2,840,482.50 2,821,345.50 801,309.27 482,045.30 1,537,990.93 19,137.00 MISCELLANEOUS 60,032,393.00 55,894,397.85 46,661,908.25 790,601.25 8,441,888.35 4,137,995.15 POWER UTILITY 240,535.01 231,535.01 182,709.27 2,091.74 46,734.00 9,000.00 WATER UTILITY 15,564.48 14,470.61 3,677.67 6,666.97 4,125.97 1,093.87 TELEPHONE 325,095.48 316,476.31 139,200.26 4,309.89 172,966.16 8,619.17 CAPITAL 477,938.61 283,199.69 54,270.69 26,924.16 202,004.84 194,738.92 INDIRECT COST - FEDERAL 1,195,402.18 1,089,645.68 660,466.16 0.00 429,179.52 105,756.50 GRANTEE ALLOWANCE - FEMA 1,296.00 1,296.00 0.00 0.00 1,296.00 0.00 FEDERAL GRANT FUND Fund Totals: 109,092,437.50 102,567,098.44 75,339,450.04 4,918,058.73 22,309,589.67 6,525,339.06 COMMUNITY HEALTH CENTERS REGULAR SALARY 1,451,631.54 1,451,631.54 791,589.35 0.00 660,042.19 0.00 OVERTIME SALARY 14,613.78 14,613.78 5,543.66 0.00 9,070.12 0.00 FRINGE 537,026.94 537,026.94 241,883.47 0.00 295,143.47 0.00 TRAVEL 106,686.91 106,686.91 68,353.29 1,505.00 36,828.62 0.00 CONTRACT 1,893,614.77 1,893,614.77 275,994.00 298,618.09 1,319,002.68 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 485,381.53 485,381.53 380,706.11 81,050.14 23,625.28 0.00 EQUIPMENT 123,036.30 123,036.30 33,681.58 11,448.87 77,905.85 0.00 DRUG TESTING CHARGES 741.26 741.26 337.50 0.00 403.76 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 4,981.65 4,981.65 2,499.84 312.48 2,169.33 0.00 CAPITAL 22,078.06 22,078.06 13,494.00 0.00 8,584.06 0.00 INDIRECT COST - FEDERAL 16,222.00 16,222.00 0.00 0.00 16,222.00 0.00 COMMUNITY HEALTH CENTERS Fund Totals: 4,656,014.74 4,656,014.74 1,814,082.80 392,934.58 2,448,997.36 0.00 HEALTH PROF LICENSING REGULAR SALARY 22,942.00 22,942.00 19,308.96 0.00 3,633.04 0.00 FRINGE 10,624.00 10,624.00 7,212.36 0.00 3,411.64 0.00 TRAVEL 91,706.30 91,706.30 21,763.72 7,129.50 62,813.08 0.00 CONTRACT 158,078.93 158,078.93 19,891.55 21,962.50 116,224.88 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 23,480.37 23,480.37 1,104.95 3,744.60 18,630.82 0.00 EQUIPMENT 24,353.86 24,353.86 3,103.40 647.36 20,603.10 0.00 MISCELLANEOUS 10,550.00 10,550.00 0.00 0.00 10,550.00 0.00 CAPITAL 15,292.40 15,292.40 0.00 0.00 15,292.40 0.00 HEALTH PROF LICENSING Fund Totals: 357,027.86 357,027.86 72,384.94 33,483.96 251,158.96 0.00 HEALTH AND HUMAN SERVICES FUND CONTRACT 209,473.00 209,473.00 55,790.00 66,312.77 87,370.23 0.00 SUPPLIES 11,154.24 11,154.24 0.00 0.00 11,154.24 0.00 MISCELLANEOUS 6,000,000.00 6,000,000.00 482,052.70 5,517,947.30 0.00 0.00 HEALTH AND HUMAN SERVICES FUND Fund Totals: 6,220,627.24 6,220,627.24 537,842.70 5,584,260.07 98,524.47 0.00 CONTROLLED SUBSTANCE DIVERSION 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 42,864.11 42,864.11 17,060.66 1,150.00 24,653.45 0.00 CONTRACT 35,065.87 35,065.87 85.00 9.00 34,971.87 0.00 SUPPLIES 12,526.58 12,526.58 2,252.23 14.65 10,259.70 0.00 EQUIPMENT 13,360.38 13,360.38 0.00 716.00 12,644.38 0.00 CAPITAL 10,405.00 10,405.00 0.00 0.00 10,405.00 0.00 CONTROLLED SUBSTANCE DIVERSION Fund Totals: 114,221.94 114,221.94 19,397.89 1,889.65 92,934.40 0.00 MEDICALLY INDIGENT PROGRAM PAY TRAVEL 1,065,000.00 165,000.00 96,294.77 0.00 68,705.23 900,000.00 MISCELLANEOUS 10,482,599.94 10,482,599.94 10,482,599.46 0.00 0.48 0.00 MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 11,547,599.94 10,647,599.94 10,578,894.23 0.00 68,705.71 900,000.00 ENVIRONMENTAL HEALTH FUND REGULAR SALARY 643,651.40 643,651.40 611,404.16 0.00 32,247.24 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 226,804.71 226,804.71 191,665.02 0.00 35,139.69 0.00 TRAVEL 9,699.86 5,042.86 2,146.00 0.00 2,896.86 4,657.00 CONTRACT 262,058.00 262,058.00 123,925.49 63,030.10 75,102.41 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 76,654.41 76,654.41 12,106.90 3,135.37 61,412.14 0.00 EQUIPMENT 26,267.42 26,267.42 20,316.69 5,818.73 132.00 0.00 DRUG TESTING CHARGES 37.50 37.50 0.00 0.00 37.50 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 1,245.79 1,245.79 0.00 1,245.79 0.00 0.00 CAPITAL 161,269.59 161,269.59 161,269.59 0.00 0.00 0.00 ENVIRONMENTAL HEALTH FUND Fund Totals: 1,407,688.68 1,403,031.68 1,122,833.85 73,229.99 206,967.84 4,657.00 HEALTHY FUTURES FUND REGULAR SALARY 3,812,972.00 3,716,833.00 3,710,464.29 0.00 6,368.71 96,139.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 1,186,785.00 1,117,372.00 1,117,961.06 0.00 -589.06 69,413.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 598,650.16 598,650.16 332,921.74 68,611.76 197,116.66 0.00 SUPPLIES 184,709.88 64,792.88 31,745.07 7,680.24 25,367.57 119,917.00 EQUIPMENT 5,109.28 3,476.28 1,547.00 0.00 1,929.28 1,633.00 MISCELLANEOUS 673,387.75 0.00 0.00 0.00 0.00 673,387.75 POWER UTILITY 311,824.60 311,824.60 198,307.72 113,516.88 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 HEALTHY FUTURES FUND Fund Totals: 6,773,438.67 5,812,948.92 5,392,946.88 189,808.88 230,193.16 960,489.75 UNRESERVED FUND BALANCE FUND CONTRACT 6,773.40 6,773.40 0.00 0.00 6,773.40 0.00 SUPPLIES 864.00 864.00 0.00 0.00 864.00 0.00 UNRESERVED FUND BALANCE FUND Fund Totals: 7,637.40 7,637.40 0.00 0.00 7,637.40 0.00 DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 179,709,724.86 169,575,626.33 129,158,983.64 11,531,583.08 28,885,059.61 10,134,098.53

DEPARTMENT OF PUBLIC WORKS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 5,807,652.78 5,807,652.78 5,913,292.24 0.00 -105,639.46 0.00 OVERTIME SALARY 567.57 567.57 568.76 0.00 -1.19 0.00 FRINGE 1,898,799.12 1,898,799.12 1,900,647.59 0.00 -1,848.47 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 2,240,988.35 2,240,988.35 875,440.58 975,114.28 390,433.49 0.00 SUPPLIES 828,120.50 828,120.50 772,383.85 25,765.50 29,971.15 0.00 EQUIPMENT 7,898.85 7,898.85 2,756.85 5,142.00 0.00 0.00 DRUG TESTING CHARGES 75.00 75.00 75.00 0.00 0.00 0.00 MISCELLANEOUS 96,628.30 96,628.30 27,749.17 0.00 68,879.13 0.00 POWER UTILITY 2,968,482.29 2,968,482.29 2,402,199.04 564,859.50 1,423.75 0.00 WATER UTILITY 89,739.42 89,739.42 87,555.70 2,183.72 0.00 0.00 TELEPHONE 52,941.49 52,941.49 46,468.16 5,531.83 941.50 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 13,991,893.67 13,991,893.67 12,029,136.94 1,578,596.83 384,159.90 0.00 FEDERAL GRANT FUND REGULAR SALARY 1,695,287.12 795,286.62 272,614.45 0.00 522,672.17 900,000.50 OVERTIME SALARY 182,763.59 177,347.01 4,358.80 0.00 172,988.21 5,416.58 FRINGE 733,424.96 333,424.96 86,492.47 0.00 246,932.49 400,000.00 TRAVEL 327,670.75 327,670.75 189,216.63 23,450.86 115,003.26 0.00 CONTRACT 106,606,090.74 105,508,345.90 40,436,773.67 28,728,792.10 36,342,780.13 1,097,744.84 SUPPLIES 140,430.05 140,428.76 46,275.74 29,801.93 64,351.09 1.29 EQUIPMENT 186,685.82 186,622.02 55,681.26 49,824.69 81,116.07 63.80 SUB-RECIPIENT/GRANTS 804,597.79 804,597.79 237,581.08 530,153.11 36,863.60 0.00 MISCELLANEOUS 75,025.61 48,272.86 35,008.79 12,786.07 478.00 26,752.75 TELEPHONE 57,251.27 57,251.27 23,062.75 12,759.62 21,428.90 0.00 CAPITAL 46,690,786.74 46,626,746.74 4,473,436.00 30,054,620.40 12,098,690.34 64,040.00 FORCE EQUIPMENT ALLOWANCE-FEMA 4,087.00 0.00 0.00 0.00 0.00 4,087.00 FEDERAL GRANT FUND Fund Totals: 157,504,101.44 155,005,994.68 45,860,501.64 59,442,188.78 49,703,304.26 2,498,106.76 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 POWER UTILITY 3,421,831.67 3,421,831.67 3,278,266.00 143,565.67 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 STREET LIGHT FUND Fund Totals: 3,430,038.98 3,430,038.98 3,278,266.00 143,565.67 8,207.31 0.00 TERRITORIAL HIGHWY REGULAR SALARY 4,695,246.56 4,686,910.56 5,042,409.22 0.00 -355,498.66 8,336.00 FRINGE 1,455,635.00 1,455,635.00 1,556,934.81 0.00 -101,299.81 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 896,599.02 896,599.02 337,180.79 424,722.50 134,695.73 0.00 SUPPLIES 370,865.58 370,865.58 308,678.37 54,421.64 7,765.57 0.00 EQUIPMENT 17,275.62 17,275.62 7,650.42 5,675.20 3,950.00 0.00 POWER UTILITY 337,579.05 337,579.05 235,928.34 101,650.71 0.00 0.00 TELEPHONE 50,901.06 50,901.06 34,999.06 1,259.14 14,642.86 0.00 CAPITAL 17,850.00 17,850.00 17,850.00 0.00 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 7,841,951.89 7,833,615.89 7,541,631.01 587,729.19 -295,744.31 8,336.00 GUAM CONTRACTORS REGULAR SALARY 282,004.00 282,004.00 276,234.84 0.00 5,769.16 0.00 FRINGE 102,538.00 102,538.00 89,115.73 0.00 13,422.27 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 13,500.00 13,500.00 8,285.06 2,962.56 2,252.38 0.00 CONTRACT 157,593.86 157,593.86 139,640.65 13,898.10 4,055.11 0.00 SUPPLIES 13,262.09 13,262.09 8,471.04 684.13 4,106.92 0.00 EQUIPMENT 11,699.00 11,699.00 6,862.87 4,406.63 429.50 0.00 DRUG TESTING CHARGES 500.00 500.00 375.00 0.00 125.00 0.00 MISCELLANEOUS 4,000.00 4,000.00 1,200.00 0.00 2,800.00 0.00 POWER UTILITY 4,000.00 4,000.00 3,890.20 0.00 109.80 0.00 TELEPHONE 19,097.40 19,097.40 8,207.53 3,452.77 7,437.10 0.00 CAPITAL 44,609.00 44,609.00 24,609.00 0.00 20,000.00 0.00 GUAM CONTRACTORS Fund Totals: 652,803.35 652,803.35 566,891.92 25,404.19 60,507.24 0.00 P.E.A.L.S. FUND REGULAR SALARY 103,513.00 93,928.00 93,879.22 0.00 48.78 9,585.00 FRINGE 33,848.00 31,699.00 31,660.93 0.00 38.07 2,149.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 4,911.00 528.00 528.00 0.00 0.00 4,383.00 CONTRACT 73,952.82 67,029.82 65,158.87 1,711.95 159.00 6,923.00 BLDG RENT 16,615.00 16,615.00 15,230.60 1,384.40 0.00 0.00 SUPPLIES 4,829.64 1,872.64 1,007.43 659.14 206.07 2,957.00 EQUIPMENT 1,946.00 400.00 399.00 1.00 0.00 1,546.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 1,750.00 1,750.00 1,100.00 0.00 650.00 0.00 POWER UTILITY 2,700.00 2,700.00 2,656.19 0.00 43.81 0.00 TELEPHONE 3,113.73 3,113.73 2,729.17 213.93 170.63 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 P.E.A.L.S. FUND Fund Totals: 247,179.19 219,636.19 214,349.41 3,970.42 1,316.36 27,543.00 L.O. HIGHWAY BOND 2001A-CPF CAPITAL 2,874,286.19 2,874,286.19 1,230,925.66 58,853.18 1,584,507.35 0.00 L.O. HIGHWAY BOND 2001A-CPF Fund Totals: 2,874,286.19 2,874,286.19 1,230,925.66 58,853.18 1,584,507.35 0.00 INFRAST IMPRVMT BOND '97 - CPF 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 3,882,852.50 3,882,852.50 497,558.00 1,542,373.50 1,842,921.00 0.00 SUPPLIES 66.00 66.00 0.00 66.00 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 131,129.20 131,129.20 81,028.20 33,106.48 16,994.52 0.00 INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 4,014,047.70 4,014,047.70 578,586.20 1,575,545.98 1,859,915.52 0.00 LANDFILL CLOSING/OPENING COSTS CONTRACT 18,260,915.00 12,298,715.00 4,786,220.44 7,307,064.91 205,429.65 5,962,200.00 SUPPLIES 649,950.00 649,950.00 639,450.00 10,500.00 0.00 0.00 CAPITAL 8,045,035.00 8,045,035.00 124,656.28 142,337.76 7,778,040.96 0.00 LANDFILL CLOSING/OPENING COSTS Fund Totals: 26,955,900.00 20,993,700.00 5,550,326.72 7,459,902.67 7,983,470.61 5,962,200.00 SOLID WASTE OPERATIONS FUND REGULAR SALARY 2,530,220.00 1,972,435.00 1,893,291.24 0.00 79,143.76 557,785.00 OVERTIME SALARY 50,000.00 40,250.00 20,981.09 0.00 19,268.91 9,750.00 FRINGE 857,016.00 599,179.00 573,764.12 0.00 25,414.88 257,837.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 5,000.00 5,000.00 3,545.00 1,152.00 303.00 0.00 CONTRACT 2,586,139.33 2,259,472.33 1,265,165.02 709,447.88 284,859.43 326,667.00 SUPPLIES 646,257.11 545,737.11 442,188.23 89,590.58 13,958.30 100,520.00 EQUIPMENT 17,494.00 14,575.00 4,599.08 2,383.00 7,592.92 2,919.00 WORKERS COMP BENEFITS 5,000.00 3,242.00 955.24 0.00 2,286.76 1,758.00 DRUG TESTING CHARGES 2,000.00 1,362.00 300.00 0.00 1,062.00 638.00 POWER UTILITY 77,240.77 77,240.77 11,672.94 65,567.83 0.00 0.00 WATER UTILITY 18,002.34 18,002.34 5,186.97 12,815.37 0.00 0.00 TELEPHONE 22,402.04 21,788.04 17,702.67 361.04 3,724.33 614.00 CAPITAL 375,024.57 321,716.40 221,737.56 0.01 99,978.83 53,308.17 SOLID WASTE OPERATIONS FUND Fund Totals: 7,191,796.16 5,879,999.99 4,461,089.16 881,317.71 537,593.12 1,311,796.17 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 RECYCLING 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 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 16,908.75 16,908.75 16,908.75 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 RECYCLING REVOLVING FUND Fund Totals: 16,908.75 16,908.75 16,908.75 0.00 0.00 0.00 DEPARTMENT OF PUBLIC WORKS TOTALS: 224,720,907.32 214,912,925.39 81,328,613.41 71,757,074.62 61,827,237.36 9,807,981.93

DEPARTMENT OF REVENUE & TAXATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,352,919.00 4,352,919.00 5,075,199.87 0.00 -722,280.87 0.00 OVERTIME SALARY 380,201.00 380,200.34 226,987.61 0.00 153,212.73 0.66 FRINGE 1,590,096.00 1,524,743.90 1,559,599.48 0.00 -34,855.58 65,352.10 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,133,660.25 1,133,660.25 710,509.53 121,809.77 301,340.95 0.00 BLDG RENT 1,095,907.86 1,095,907.86 1,087,782.00 8,125.86 0.00 0.00 SUPPLIES 6,330.57 6,330.57 4,916.77 38.70 1,375.10 0.00 EQUIPMENT 11,645.00 11,645.00 11,615.00 0.00 30.00 0.00 DRUG TESTING CHARGES 675.00 675.00 675.00 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 113,764.00 113,764.00 0.00 0.00 113,764.00 0.00 CAPITAL 22,052.00 22,052.00 22,052.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 8,707,250.68 8,641,897.92 8,699,337.26 129,974.33 -187,413.67 65,352.76 FEDERAL GRANT FUND REGULAR SALARY 187,181.42 187,181.42 180,658.84 0.00 6,522.58 0.00 OVERTIME SALARY 1,060.56 1,060.56 730.41 0.00 330.15 0.00 FRINGE 66,990.92 66,990.92 62,593.32 0.00 4,397.60 0.00 TRAVEL 55,467.58 55,113.14 35,142.90 6,064.18 13,906.06 354.44 CONTRACT 237,991.98 161,787.98 20,379.53 93,648.28 47,760.17 76,204.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 16,098.45 16,097.50 8,760.74 4,083.69 3,253.07 0.95 EQUIPMENT 24,863.79 2,363.79 284.95 2,078.34 0.50 22,500.00 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 173,575.00 106,575.00 99,800.00 6,775.00 0.00 67,000.00 INDIRECT COST - FEDERAL 84,309.70 84,309.70 0.00 0.00 84,309.70 0.00 FEDERAL GRANT FUND Fund Totals: 847,539.40 681,480.01 408,350.69 112,649.49 160,479.83 166,059.39 TOURIST ATTRACTION REGULAR SALARY 284.40 284.40 0.00 0.00 284.40 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 981.65 981.65 0.00 0.00 981.65 0.00 CONTRACT 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 TOURIST ATTRACTION Fund Totals: 1,266.05 1,266.05 0.00 0.00 1,266.05 0.00 BOARD OF ACCOUNTANCY 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