| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
3,819,855.00 |
2,322,001.00 |
2,137,890.23 |
0.00 |
184,110.77 |
1,497,854.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
6,855.58 |
0.00 |
-6,855.58 |
0.00 |
|
|
FRINGE |
1,553,090.00 |
888,597.00 |
799,224.09 |
0.00 |
89,372.91 |
664,493.00 |
|
|
TRAVEL |
38,876.00 |
20,126.00 |
126.00 |
0.00 |
20,000.00 |
18,750.00 |
|
|
CONTRACT |
1,184,325.36 |
1,037,253.36 |
445,076.87 |
481,562.71 |
110,613.78 |
147,072.00 |
|
|
BLDG RENT |
442,200.00 |
442,200.00 |
0.00 |
442,200.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
30,146.76 |
13,451.76 |
7,947.15 |
4,334.10 |
1,170.51 |
16,695.00 |
|
|
DRUG TESTING CHARGES |
20,166.70 |
20,166.70 |
0.00 |
0.00 |
20,166.70 |
0.00 |
|
|
MISCELLANEOUS |
43,893,961.81 |
42,786,704.81 |
39,858,007.13 |
57,685.21 |
2,871,012.47 |
1,107,257.00 |
|
|
POWER UTILITY |
258,502.00 |
219,727.00 |
98,681.40 |
121,045.60 |
0.00 |
38,775.00 |
|
|
WATER UTILITY |
23,346.13 |
19,974.13 |
9,009.69 |
10,964.44 |
0.00 |
3,372.00 |
|
|
TELEPHONE |
351,225.00 |
298,541.00 |
142,800.81 |
58,780.04 |
96,960.15 |
52,684.00 |
| GENERAL FUND Fund Totals: |
51,615,694.76 |
48,068,742.76 |
43,505,618.95 |
1,176,572.10 |
3,386,551.71 |
3,546,952.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
126,098.18 |
126,098.18 |
44,046.70 |
0.00 |
82,051.48 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
52,391.37 |
52,391.37 |
16,653.87 |
0.00 |
35,737.50 |
0.00 |
|
|
TRAVEL |
5,065.24 |
5,065.24 |
2,980.00 |
0.00 |
2,085.24 |
0.00 |
|
|
CONTRACT |
752,621.50 |
752,621.50 |
44,167.50 |
17,094.00 |
691,360.00 |
0.00 |
|
|
SUPPLIES |
8,244.48 |
8,244.48 |
0.00 |
624.97 |
7,619.51 |
0.00 |
|
|
EQUIPMENT |
394,253.08 |
394,253.08 |
4,490.00 |
21,388.00 |
368,375.08 |
0.00 |
|
|
MISCELLANEOUS |
50,000.00 |
50,000.00 |
0.00 |
0.00 |
50,000.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
1,388,673.85 |
1,388,673.85 |
112,338.07 |
39,106.97 |
1,237,228.81 |
0.00 |
|
STRIPPER WELL
|
MISCELLANEOUS |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
| STRIPPER WELL Fund Totals: |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
|
EXXON OVERCHARGE
|
MISCELLANEOUS |
581.24 |
581.24 |
581.24 |
0.00 |
0.00 |
0.00 |
| EXXON OVERCHARGE Fund Totals: |
581.24 |
581.24 |
581.24 |
0.00 |
0.00 |
0.00 |
|
STREET LIGHT FUND
|
POWER UTILITY |
3,590,261.00 |
3,051,722.00 |
3,020,340.51 |
31,381.49 |
0.00 |
538,539.00 |
| STREET LIGHT FUND Fund Totals: |
3,590,261.00 |
3,051,722.00 |
3,020,340.51 |
31,381.49 |
0.00 |
538,539.00 |
|
TERRITORIAL EDUCATION FACILITY
|
MISCELLANEOUS |
43,172.32 |
43,172.32 |
43,172.32 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
1,432,753.00 |
1,217,840.00 |
1,200,000.00 |
17,840.00 |
0.00 |
214,913.00 |
| TERRITORIAL EDUCATION FACILITY Fund Totals: |
1,475,925.32 |
1,261,012.32 |
1,243,172.32 |
17,840.00 |
0.00 |
214,913.00 |
|
TOURIST ATTRACTION
|
CONTRACT |
18,000.00 |
15,300.00 |
12,000.00 |
0.00 |
3,300.00 |
2,700.00 |
| TOURIST ATTRACTION Fund Totals: |
18,000.00 |
15,300.00 |
12,000.00 |
0.00 |
3,300.00 |
2,700.00 |
|
TERRITORIAL HIGHWY
|
CONTRACT |
18,000.00 |
15,300.00 |
10,000.00 |
0.00 |
5,300.00 |
2,700.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
124.74 |
124.74 |
124.74 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
3,709,739.00 |
3,153,278.00 |
0.00 |
0.00 |
3,153,278.00 |
556,461.00 |
|
|
WATER UTILITY |
0.10 |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
| TERRITORIAL HIGHWY Fund Totals: |
3,727,863.84 |
3,168,702.84 |
10,124.84 |
0.00 |
3,158,578.00 |
559,161.00 |
|
GUAM CONTRACTORS
|
POWER UTILITY |
6,233.91 |
6,233.91 |
0.00 |
6,233.91 |
0.00 |
0.00 |
| GUAM CONTRACTORS Fund Totals: |
6,233.91 |
6,233.91 |
0.00 |
6,233.91 |
0.00 |
0.00 |
|
P.E.A.L.S. FUND
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
2,249.60 |
2,249.60 |
0.00 |
2,249.60 |
0.00 |
0.00 |
| P.E.A.L.S. FUND Fund Totals: |
2,249.60 |
2,249.60 |
0.00 |
2,249.60 |
0.00 |
0.00 |
|
L.O. HIGHWAY BOND 2001A-DSF
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| L.O. HIGHWAY BOND 2001A-DSF Fund Totals: |
0.00 |
0.00 |
0.00 |
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 |
284.52 |
284.52 |
0.00 |
0.00 |
284.52 |
0.00 |
|
|
SUPPLIES |
8,102.26 |
8,102.26 |
0.00 |
3,809.00 |
4,293.26 |
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 |
| GSA LIQUIDATED DAMAGES FUND Fund Totals: |
8,386.95 |
8,386.95 |
0.00 |
3,809.00 |
4,577.95 |
0.00 |
|
MANPOWER DEVELOPMENT FUND
|
DRUG TESTING CHARGES |
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 |
|
DPW BUILDING & DESIGN FUND
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DPW BUILDING & DESIGN FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
GOVT CLAIMS FUND
|
MISCELLANEOUS |
100,000.00 |
85,000.00 |
85,000.00 |
0.00 |
0.00 |
15,000.00 |
| GOVT CLAIMS FUND Fund Totals: |
100,000.00 |
85,000.00 |
85,000.00 |
0.00 |
0.00 |
15,000.00 |
|
GUAM ENVIRONMENTAL FUND
|
WATER UTILITY |
8,754.59 |
8,754.59 |
0.00 |
8,754.59 |
0.00 |
0.00 |
| GUAM ENVIRONMENTAL FUND Fund Totals: |
8,754.59 |
8,754.59 |
0.00 |
8,754.59 |
0.00 |
0.00 |
|
INFRAST IMPRVMT BOND '97 - CPF
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| INFRAST IMPRVMT BOND '97 - CPF Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2011 BUSINESS PRIVILEGE TAX
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2011 BUSINESS PRIVILEGE TAX 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 |
|
ENHANCED 911 EMRGNCY REPRT SYS
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
730.00 |
730.00 |
0.00 |
730.00 |
0.00 |
0.00 |
| ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: |
730.00 |
730.00 |
0.00 |
730.00 |
0.00 |
0.00 |
|
HUMAN RESOURCES SERVICES REVLV
|
REGULAR SALARY |
251.06 |
251.06 |
0.00 |
0.00 |
251.06 |
0.00 |
|
|
OVERTIME SALARY |
4,996.96 |
4,996.96 |
0.00 |
0.00 |
4,996.96 |
0.00 |
|
|
FRINGE |
2,421.11 |
2,421.11 |
0.00 |
0.00 |
2,421.11 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
1,148.06 |
1,148.06 |
0.00 |
408.40 |
739.66 |
0.00 |
|
|
SUPPLIES |
595.22 |
595.22 |
434.79 |
23.05 |
137.38 |
0.00 |
|
|
EQUIPMENT |
2,369.45 |
2,369.45 |
0.00 |
686.94 |
1,682.51 |
0.00 |
|
|
DRUG TESTING CHARGES |
13,215.00 |
13,215.00 |
0.00 |
0.00 |
13,215.00 |
0.00 |
|
|
MISCELLANEOUS |
420.97 |
420.97 |
287.92 |
19.58 |
113.47 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HUMAN RESOURCES SERVICES REVLV Fund Totals: |
25,417.83 |
25,417.83 |
722.71 |
1,137.97 |
23,557.15 |
0.00 |
|
FINANCIAL MGMT DIVISION RELVNG
|
REGULAR SALARY |
3,000.00 |
3,000.00 |
0.40 |
0.00 |
2,999.60 |
0.00 |
|
|
OVERTIME SALARY |
23,174.98 |
23,174.98 |
76.71 |
0.00 |
23,098.27 |
0.00 |
|
|
FRINGE |
12,242.93 |
12,242.93 |
1.14 |
0.00 |
12,241.79 |
0.00 |
|
|
TRAVEL |
2,380.00 |
2,380.00 |
0.00 |
0.00 |
2,380.00 |
0.00 |
|
|
CONTRACT |
21,802.78 |
21,651.95 |
1,991.25 |
11,795.68 |
7,865.02 |
150.83 |
|
|
SUPPLIES |
9,057.04 |
8,155.44 |
2,233.60 |
5,689.48 |
232.36 |
901.60 |
|
|
EQUIPMENT |
12,050.60 |
12,050.60 |
6,426.00 |
982.25 |
4,642.35 |
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: |
83,708.33 |
82,655.90 |
10,729.10 |
18,467.41 |
53,459.39 |
1,052.43 |
|
WATER RESEARCH AND DEVELOPMENT
|
POWER UTILITY |
4,059.51 |
4,059.51 |
0.00 |
4,059.51 |
0.00 |
0.00 |
| WATER RESEARCH AND DEVELOPMENT Fund Totals: |
4,059.51 |
4,059.51 |
0.00 |
4,059.51 |
0.00 |
0.00 |
|
SPC SURPLUS PROP
|
REGULAR SALARY |
0.00 |
0.00 |
123.57 |
0.00 |
-123.57 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
2,748.21 |
0.00 |
-2,748.21 |
0.00 |
|
|
FRINGE |
6,471.94 |
6,471.94 |
41.60 |
0.00 |
6,430.34 |
0.00 |
|
|
TRAVEL |
7,007.39 |
7,007.39 |
0.00 |
0.00 |
7,007.39 |
0.00 |
|
|
CONTRACT |
94,072.35 |
94,072.35 |
12,115.94 |
81,838.03 |
118.38 |
0.00 |
|
|
SUPPLIES |
30,118.04 |
30,118.04 |
7,751.75 |
16,542.02 |
5,824.27 |
0.00 |
|
|
EQUIPMENT |
10,152.45 |
10,152.45 |
1,075.97 |
8,674.98 |
401.50 |
0.00 |
|
|
DRUG TESTING CHARGES |
187.50 |
187.50 |
40.00 |
0.00 |
147.50 |
0.00 |
|
|
CAPITAL |
57,218.00 |
57,218.00 |
39,869.00 |
6,200.00 |
11,149.00 |
0.00 |
| SPC SURPLUS PROP Fund Totals: |
205,227.67 |
205,227.67 |
63,766.04 |
113,255.03 |
28,206.60 |
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 |
315.97 |
0.00 |
0.00 |
| GUAM REGIONAL TRANST AUTHORITY Fund Totals: |
2,666.53 |
2,666.53 |
0.00 |
2,666.53 |
0.00 |
0.00 |
|
RESIDENTIAL TREATMENT FUND
|
REGULAR SALARY |
0.00 |
0.00 |
10,722.19 |
0.00 |
-10,722.19 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
3,970.18 |
0.00 |
-3,970.18 |
0.00 |
|
|
TRAVEL |
25,000.00 |
25,000.00 |
16,912.98 |
655.00 |
7,432.02 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
1,075,000.00 |
910,000.00 |
658,396.96 |
191,494.56 |
60,108.48 |
165,000.00 |
| RESIDENTIAL TREATMENT FUND Fund Totals: |
1,100,000.00 |
935,000.00 |
690,002.31 |
192,149.56 |
52,848.13 |
165,000.00 |
|
DSF - 97 INFRAS IMPRVMT BOND
|
MISCELLANEOUS |
4,377,881.25 |
4,377,881.25 |
4,377,881.25 |
0.00 |
0.00 |
0.00 |
| DSF - 97 INFRAS IMPRVMT BOND Fund Totals: |
4,377,881.25 |
4,377,881.25 |
4,377,881.25 |
0.00 |
0.00 |
0.00 |
|
DSF - 89 WATER SYS REV BOND
|
MISCELLANEOUS |
0.00 |
0.00 |
1,713,492.25 |
0.00 |
-1,713,492.25 |
0.00 |
| DSF - 89 WATER SYS REV BOND Fund Totals: |
0.00 |
0.00 |
1,713,492.25 |
0.00 |
-1,713,492.25 |
0.00 |
|
DSF - 93 G.O. BOND
|
MISCELLANEOUS |
4,161,880.63 |
4,161,880.63 |
4,161,880.63 |
0.00 |
0.00 |
0.00 |
| DSF - 93 G.O. BOND Fund Totals: |
4,161,880.63 |
4,161,880.63 |
4,161,880.63 |
0.00 |
0.00 |
0.00 |
|
G.O. BOND 2007 SERIES A
|
MISCELLANEOUS |
3,937,350.00 |
3,937,350.00 |
3,937,350.00 |
0.00 |
0.00 |
0.00 |
| G.O. BOND 2007 SERIES A Fund Totals: |
3,937,350.00 |
3,937,350.00 |
3,937,350.00 |
0.00 |
0.00 |
0.00 |
|
2008 SHORT TERM FINANCING 13.8
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2008 SHORT TERM FINANCING 13.8 Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SOLID WASTE OPERATIONS FUND
|
SUB-RECIPIENT/GRANTS |
369,099.41 |
369,099.41 |
0.00 |
369,099.41 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
50,749.50 |
0.00 |
-50,749.50 |
0.00 |
|
|
POWER UTILITY |
62,997.66 |
62,997.66 |
0.00 |
62,997.66 |
0.00 |
0.00 |
|
|
WATER UTILITY |
67,354.03 |
67,354.03 |
0.00 |
67,354.03 |
0.00 |
0.00 |
| SOLID WASTE OPERATIONS FUND Fund Totals: |
499,451.10 |
499,451.10 |
50,749.50 |
499,451.10 |
-50,749.50 |
0.00 |
|
ENVIRONMENTAL HEALTH FUND
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ENVIRONMENTAL HEALTH FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLEMENTAL ANNUITY BENEFITS
|
MISCELLANEOUS |
11,696,303.00 |
6,750,000.00 |
5,890,000.00 |
0.00 |
860,000.00 |
4,946,303.00 |
| SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: |
11,696,303.00 |
6,750,000.00 |
5,890,000.00 |
0.00 |
860,000.00 |
4,946,303.00 |
|
GUAM PLANT INSPECTION & PERMIT
|
WATER UTILITY |
15.00 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
| GUAM PLANT INSPECTION & PERMIT Fund Totals: |
15.00 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
|
CHAMORRO LAND TRUST OPERATIONS
|
POWER UTILITY |
21,635.43 |
21,635.43 |
0.00 |
0.00 |
21,635.43 |
0.00 |
| CHAMORRO LAND TRUST OPERATIONS Fund Totals: |
21,635.43 |
21,635.43 |
0.00 |
0.00 |
21,635.43 |
0.00 |
|
INDIRECT COST FUND
|
REGULAR SALARY |
674,655.44 |
328,713.44 |
311,168.09 |
0.00 |
17,545.35 |
345,942.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
293,904.54 |
128,041.54 |
120,004.24 |
0.00 |
8,037.30 |
165,863.00 |
|
|
TRAVEL |
5,500.00 |
5,500.00 |
4,501.76 |
0.00 |
998.24 |
0.00 |
|
|
CONTRACT |
214,430.57 |
189,092.57 |
64,852.70 |
54,464.43 |
69,775.44 |
25,338.00 |
|
|
SUPPLIES |
5.27 |
5.27 |
0.00 |
5.27 |
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 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| INDIRECT COST FUND Fund Totals: |
1,188,495.82 |
651,352.82 |
500,526.79 |
54,469.70 |
96,356.33 |
537,143.00 |
|
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 |
| DEPARTMENT OF ADMINISTRATION TOTALS: |
89,252,563.35 |
78,725,799.92 |
69,386,651.51 |
2,177,090.66 |
7,162,057.75 |
10,526,763.43 |
|