For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF PUBLIC WORKS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,200,544.00 4,200,544.00 4,171,646.62 0.00 28,897.38 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,550,861.00 1,550,861.00 1,540,761.74 0.00 10,099.26 0.00
TRAVEL 6,659.00 6,659.00 5,842.93 816.00 0.07 0.00
CONTRACT 498,292.77 491,707.22 260,349.69 52,769.90 178,587.63 6,585.55
SUPPLIES 266,233.62 266,233.62 157,722.52 3,074.52 105,436.58 0.00
EQUIPMENT 138,737.00 138,737.00 4,308.00 37,046.00 97,383.00 0.00
DRUG TESTING CHARGES 200.00 200.00 0.00 0.00 200.00 0.00
POWER UTILITY 116,598.00 116,598.00 109,854.38 6,743.62 0.00 0.00
WATER UTILITY 187,495.25 187,495.25 138,369.68 3,864.32 45,261.25 0.00
TELEPHONE 36,606.42 36,606.42 33,426.67 1,701.42 1,478.33 0.00
CAPITAL 449,529.98 420,475.53 0.00 420,475.53 0.00 29,054.45
GENERAL FUND Fund Totals: 7,451,757.04 7,416,117.04 6,422,282.23 526,491.31 467,343.50 35,640.00
FEDERAL GRANT FUND REGULAR SALARY 1,637,036.70 1,637,036.70 1,030,474.05 0.00 606,562.65 0.00
OVERTIME SALARY 87,561.35 82,144.77 70,826.17 0.00 11,318.60 5,416.58
FRINGE 614,981.82 614,981.82 390,952.09 0.00 224,029.73 0.00
TRAVEL 324,099.93 323,197.83 203,673.54 5,002.45 114,521.84 902.10
CONTRACT 134,722,442.91 134,712,397.91 15,748,099.24 27,766,759.32 91,197,539.35 10,045.00
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 252,345.61 249,907.01 18,461.83 16,432.05 215,013.13 2,438.60
EQUIPMENT 90,823.80 90,723.80 29,941.48 19,748.42 41,033.90 100.00
DRUG TESTING CHARGES 60.00 60.00 0.00 0.00 60.00 0.00
SUB-RECIPIENT/GRANTS 34,482.54 34,482.54 30,000.00 4,482.54 0.00 0.00
MISCELLANEOUS 7,148,040.29 7,148,040.29 7,148,040.29 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 47,819.27 47,546.17 5,714.43 13,145.15 28,686.59 273.10
CAPITAL 8,738,465.41 8,738,465.41 3,700,624.16 1,764,070.00 3,273,771.25 0.00
FORCE EQUIPMENT ALLOWANCE-FEMA 4,087.00 0.00 0.00 0.00 0.00 4,087.00
FEDERAL GRANT FUND Fund Totals: 153,702,246.63 153,678,984.25 28,376,807.28 29,589,639.93 95,712,537.04 23,262.38
STREET LIGHT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND Fund Totals: 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 30,000.00 0.00 0.00 0.00 0.00 30,000.00
FRINGE 9,009.00 0.00 0.00 0.00 0.00 9,009.00
SUPPLIES 65,000.00 0.00 0.00 0.00 0.00 65,000.00
EQUIPMENT 12,433.34 0.00 0.00 0.00 0.00 12,433.34
TERRITORIAL EDUCATION FACILITY Fund Totals: 116,442.34 0.00 0.00 0.00 0.00 116,442.34
TOURIST ATTRACTION REGULAR SALARY 68,690.00 57,897.00 15,382.09 0.00 42,514.91 10,793.00
OVERTIME SALARY 390,074.00 390,074.00 382,071.68 0.00 8,002.32 0.00
FRINGE 82,868.00 78,670.00 75,915.18 0.00 2,754.82 4,198.00
SUPPLIES 23,532.00 23,532.00 22,805.17 0.00 726.83 0.00
POWER UTILITY 39,836.00 39,836.00 39,835.49 0.00 0.51 0.00
TOURIST ATTRACTION Fund Totals: 605,000.00 590,009.00 536,009.61 0.00 53,999.39 14,991.00
TERRITORIAL HIGHWY REGULAR SALARY 5,949,473.62 5,949,473.62 5,786,580.24 0.00 162,893.38 0.00
OVERTIME SALARY 343,114.86 343,114.86 271,146.23 0.00 71,968.63 0.00
FRINGE 2,421,765.55 2,421,765.55 2,276,625.45 0.00 145,140.10 0.00
TRAVEL 50,000.00 21,600.00 21,599.06 0.00 0.94 28,400.00
CONTRACT 3,116,754.69 3,116,754.69 740,199.49 581,823.58 1,794,731.62 0.00
SUPPLIES 2,403,446.93 2,403,446.93 1,585,826.68 197,963.26 619,656.99 0.00
EQUIPMENT 81,790.68 81,790.68 34,056.50 25,009.35 22,724.83 0.00
WORKERS COMP BENEFITS 750.00 637.00 0.00 0.00 637.00 113.00
DRUG TESTING CHARGES 2,330.00 2,290.00 1,145.00 0.00 1,145.00 40.00
POWER UTILITY 374,589.14 319,185.14 236,265.21 82,919.93 0.00 55,404.00
TELEPHONE 29,644.62 28,673.62 12,062.80 431.57 16,179.25 971.00
CAPITAL 1,446,209.00 1,446,209.00 218,827.21 573,817.00 653,564.79 0.00
TERRITORIAL HIGHWY Fund Totals: 16,219,869.09 16,134,941.09 11,184,333.87 1,461,964.69 3,488,642.53 84,928.00
GUAM CONTRACTORS REGULAR SALARY 422,016.00 359,211.00 357,249.67 0.00 1,961.33 62,805.00
FRINGE 163,541.00 137,487.00 134,209.67 0.00 3,277.33 26,054.00
TRAVEL 8,000.00 0.00 0.00 0.00 0.00 8,000.00
CONTRACT 167,279.64 147,328.64 22,841.91 45,403.88 79,082.85 19,951.00
SUPPLIES 76,907.00 65,562.00 8,191.91 2,315.14 55,054.95 11,345.00
EQUIPMENT 52,215.97 28,115.97 22,610.72 1,786.10 3,719.15 24,100.00
DRUG TESTING CHARGES 400.00 340.00 195.00 0.00 145.00 60.00
MISCELLANEOUS 10,433.64 9,803.64 1,467.56 1,416.08 6,920.00 630.00
POWER UTILITY 25,000.00 25,000.00 8,992.64 0.00 16,007.36 0.00
TELEPHONE 9,053.49 9,053.49 4,500.99 1,106.62 3,445.88 0.00
CAPITAL 40,000.00 11,500.00 0.00 0.00 11,500.00 28,500.00
GUAM CONTRACTORS Fund Totals: 974,846.74 793,401.74 560,260.07 52,027.82 181,113.85 181,445.00
P.E.A.L.S. FUND REGULAR SALARY 136,730.32 136,730.32 136,730.32 0.00 0.00 0.00
FRINGE 62,550.68 50,381.68 49,523.40 0.00 858.28 12,169.00
CONTRACT 122,212.96 106,537.96 42,983.02 28,393.86 35,161.08 15,675.00
BLDG RENT 23,460.00 18,060.00 16,508.33 0.00 1,551.67 5,400.00
SUPPLIES 3,750.00 3,750.00 2,533.01 88.34 1,128.65 0.00
EQUIPMENT 5,311.00 5,311.00 2,260.00 2,543.00 508.00 0.00
DRUG TESTING CHARGES 120.00 102.00 0.00 0.00 102.00 18.00
MISCELLANEOUS 2,836.17 2,836.17 2,534.42 3.54 298.21 0.00
TELEPHONE 2,900.00 2,465.00 2,124.48 0.00 340.52 435.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
P.E.A.L.S. FUND Fund Totals: 359,871.13 326,174.13 255,196.98 31,028.74 39,948.41 33,697.00
L.O. HIGHWAY BOND 2001A-CPF REGULAR SALARY 600.00 600.00 0.00 0.00 600.00 0.00
OVERTIME SALARY 6,478.81 6,478.81 0.00 0.00 6,478.81 0.00
FRINGE 1,831.07 1,831.07 0.00 0.00 1,831.07 0.00
CONTRACT 101,072.25 101,072.25 0.00 0.00 101,072.25 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
L.O. HIGHWAY BOND 2001A-CPF Fund Totals: 109,982.13 109,982.13 0.00 0.00 109,982.13 0.00
DPW BUILDING & DESIGN FUND REGULAR SALARY 855,519.66 855,519.66 270,676.94 0.00 584,842.72 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 274,756.11 274,756.11 96,120.21 0.00 178,635.90 0.00
TRAVEL 11,000.00 11,000.00 0.00 0.00 11,000.00 0.00
CONTRACT 60,480.83 60,480.83 20,122.77 816.29 39,541.77 0.00
SUPPLIES 40,334.19 40,334.19 14,068.68 599.58 25,665.93 0.00
EQUIPMENT 33,971.00 33,971.00 30,937.97 312.00 2,721.03 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 320.00 320.00 0.00 0.00 320.00 0.00
POWER UTILITY 29,810.24 14,810.24 12,705.00 0.00 2,105.24 15,000.00
TELEPHONE 12,267.75 12,267.75 3,486.53 0.00 8,781.22 0.00
CAPITAL 50,000.00 50,000.00 0.00 36,970.00 13,030.00 0.00
DPW BUILDING & DESIGN FUND Fund Totals: 1,368,459.78 1,353,459.78 448,118.10 38,697.87 866,643.81 15,000.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 91,948.59 91,948.59 0.00 91,948.59 0.00 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 91,948.59 91,948.59 0.00 91,948.59 0.00 0.00
LANDFILL CLOSING/OPENING COSTS CONTRACT 1,962,200.00 1,962,200.00 4,194,218.28 1,915,598.96 -4,147,617.24 0.00
SUPPLIES 1,417,448.50 1,417,448.50 77,033.88 0.00 1,340,414.62 0.00
EQUIPMENT 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00
CAPITAL 507,399.75 507,399.75 317,775.00 0.00 189,624.75 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 3,927,048.25 3,927,048.25 4,589,027.16 1,915,598.96 -2,577,577.87 0.00
SOLID WASTE OPERATIONS FUND CONTRACT 0.00 0.00 9,725,972.76 2,716,151.17 -12,442,123.93 0.00
SUPPLIES 0.00 0.00 90,090.00 0.00 -90,090.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 105,704.00 0.00 -105,704.00 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 9,921,766.76 2,716,151.17 -12,637,917.93 0.00
RECYCLING REVOLVING FUND CONTRACT 57,052.00 57,052.00 6,600.00 13,006.00 37,446.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 57,052.00 57,052.00 6,600.00 13,006.00 37,446.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC WORKS TOTALS: 184,992,731.03 184,487,325.31 62,300,402.06 36,436,555.08 85,750,368.17 505,405.72
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 184,992,731.03 184,487,325.31 62,300,402.06 36,436,555.08 85,750,368.17 505,405.72


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