For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
DEPARTMENT OF PUBLIC WORKS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 147,332.82 14,883.80 0.00 14,883.80 0.00 132,449.02
SUPPLIES 40,584.26 13,945.43 0.00 13,945.43 0.00 26,638.83
EQUIPMENT 49,692.00 0.00 0.00 0.00 0.00 49,692.00
CAPITAL 29,054.45 0.00 0.00 0.00 0.00 29,054.45
GENERAL FUND Fund Totals: 266,663.53 28,829.23 0.00 28,829.23 0.00 237,834.30
FEDERAL GRANT FUND REGULAR SALARY 2,002,121.37 2,002,121.37 750,713.72 0.00 1,251,407.65 0.00
OVERTIME SALARY 613,797.98 606,470.63 9,836.93 0.00 596,633.70 7,327.35
FRINGE 920,438.35 920,438.35 263,726.60 0.00 656,711.75 0.00
TRAVEL 423,485.30 423,285.30 143,388.72 7,069.00 272,827.58 200.00
CONTRACT 106,491,013.77 106,479,819.95 19,764,784.83 49,035,650.76 37,679,384.36 11,193.82
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 213,236.95 206,415.95 102,239.33 0.00 104,176.62 6,821.00
EQUIPMENT 186,349.82 186,349.82 57,627.41 4,724.46 123,997.95 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 54,482.54 54,482.54 0.00 50,000.00 4,482.54 0.00
MISCELLANEOUS 5,763,050.00 5,763,050.00 5,736,250.00 26,800.00 0.00 0.00
TELEPHONE 37,689.28 37,130.22 4,511.73 771.40 31,847.09 559.06
CAPITAL 2,477,112.11 2,477,112.11 356,400.00 9,945.00 2,110,767.11 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: 119,186,864.47 119,156,676.24 27,189,479.27 49,134,960.62 42,832,236.35 30,188.23
STREET LIGHT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND Fund Totals: 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 4,688,905.00 3,009,533.00 3,155,643.38 0.00 -146,110.38 1,679,372.00
OVERTIME SALARY 30,000.00 0.00 0.00 0.00 0.00 30,000.00
FRINGE 1,941,544.00 1,276,860.00 1,219,692.27 0.00 57,167.73 664,684.00
SUPPLIES 860,477.64 795,477.64 627,681.35 23,416.05 144,380.24 65,000.00
EQUIPMENT 12,433.34 0.00 0.00 0.00 0.00 12,433.34
MISCELLANEOUS 473,943.00 473,943.00 0.00 0.00 473,943.00 0.00
TELEPHONE 5,417.97 3,537.97 3,043.66 34.15 460.16 1,880.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 8,012,720.95 5,559,351.61 5,006,060.66 23,450.20 529,840.75 2,453,369.34
GUAM HIGHWAY FUND REGULAR SALARY 4,749,567.35 4,001,229.35 3,101,515.48 0.00 899,713.87 748,338.00
OVERTIME SALARY 416,423.33 387,850.33 146,072.83 0.00 241,777.50 28,573.00
FRINGE 1,773,696.35 1,549,373.35 1,078,875.45 0.00 470,497.90 224,323.00
TRAVEL 18,996.00 12,996.00 10,784.50 0.00 2,211.50 6,000.00
CONTRACT 5,938,514.24 5,473,684.24 539,463.50 1,423,485.41 3,510,735.33 464,830.00
SUPPLIES 1,657,423.88 1,338,198.14 294,239.22 658,165.94 385,792.98 319,225.74
EQUIPMENT 172,407.40 171,739.00 7,722.96 82,892.11 81,123.93 668.40
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 830.00 830.00 0.00 0.00 830.00 0.00
POWER UTILITY 575,404.88 575,404.88 278,980.81 275,233.59 21,190.48 0.00
WATER UTILITY 195,270.00 195,270.00 107,863.51 66,406.49 21,000.00 0.00
TELEPHONE 63,536.43 56,879.43 25,424.35 21,015.29 10,439.79 6,657.00
CAPITAL 437,221.38 387,420.38 29,000.00 223,924.38 134,496.00 49,801.00
GUAM HIGHWAY FUND Fund Totals: 15,999,291.24 14,150,875.10 5,619,942.61 2,751,123.21 5,779,809.28 1,848,416.14
GUAM CONTRACTORS REGULAR SALARY 335,046.00 257,751.00 220,441.20 0.00 37,309.80 77,295.00
FRINGE 114,695.00 88,231.00 70,418.63 0.00 17,812.37 26,464.00
TRAVEL 22,304.00 0.00 0.00 0.00 0.00 22,304.00
CONTRACT 228,821.48 228,821.48 16,234.14 100,297.11 112,290.23 0.00
SUPPLIES 96,016.43 37,007.43 4,498.96 11,959.43 20,549.04 59,009.00
EQUIPMENT 10,533.00 990.00 0.00 0.00 990.00 9,543.00
DRUG TESTING CHARGES 600.00 200.00 200.00 0.00 0.00 400.00
MISCELLANEOUS 12,705.92 12,705.92 370.21 3,335.71 9,000.00 0.00
POWER UTILITY 25,000.00 25,000.00 9,190.48 0.00 15,809.52 0.00
TELEPHONE 11,270.19 11,270.19 3,198.54 2,982.42 5,089.23 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM CONTRACTORS Fund Totals: 856,992.02 661,977.02 324,552.16 118,574.67 218,850.19 195,015.00
P.E.A.L.S. FUND REGULAR SALARY 148,175.00 114,000.00 115,240.04 0.00 -1,240.04 34,175.00
FRINGE 54,602.00 42,140.00 35,529.26 0.00 6,610.74 12,462.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 110,861.56 105,494.56 20,216.82 38,829.64 46,448.10 5,367.00
BLDG RENT 18,060.00 18,060.00 13,545.00 4,515.00 0.00 0.00
SUPPLIES 3,435.00 2,576.00 712.97 714.72 1,148.31 859.00
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 3,963.33 2,863.33 1,350.00 0.00 1,513.33 1,100.00
TELEPHONE 2,954.01 2,954.01 1,683.51 637.23 633.27 0.00
P.E.A.L.S. FUND Fund Totals: 342,050.90 288,087.90 188,277.60 44,696.59 55,113.71 53,963.00
DPW BUILDING & DESIGN FUND REGULAR SALARY 956,820.66 956,820.66 255,780.52 0.00 701,040.14 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 323,155.26 323,155.26 86,404.50 0.00 236,750.76 0.00
TRAVEL 22,000.00 22,000.00 0.00 0.00 22,000.00 0.00
CONTRACT 168,317.53 168,317.53 28,151.41 37,613.26 102,552.86 0.00
SUPPLIES 118,378.63 118,378.63 9,312.53 5,954.93 103,111.17 0.00
EQUIPMENT 106,324.00 106,324.00 198.00 28,958.97 77,167.03 0.00
WORKERS COMP BENEFITS 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
DRUG TESTING CHARGES 280.00 280.00 80.00 0.00 200.00 0.00
POWER UTILITY 32,575.72 32,575.72 9,844.35 15,155.65 7,575.72 0.00
TELEPHONE 50,338.15 50,338.15 2,019.88 5,371.70 42,946.57 0.00
CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
DPW BUILDING & DESIGN FUND Fund Totals: 1,833,189.95 1,833,189.95 391,791.19 93,054.51 1,348,344.25 0.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 54,369.59 54,369.59 0.00 0.00 54,369.59 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 54,369.59 54,369.59 0.00 0.00 54,369.59 0.00
LANDFILL CLOSING/OPENING COSTS CONTRACT 1,962,200.00 1,962,200.00 0.00 0.00 1,962,200.00 0.00
SUPPLIES 1,340,414.62 1,340,414.62 43,428.00 0.00 1,296,986.62 0.00
EQUIPMENT 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00
CAPITAL 36,824.75 36,824.75 0.00 0.00 36,824.75 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 3,379,439.37 3,379,439.37 43,428.00 0.00 3,336,011.37 0.00
TESS FACILITY FUND CONTRACT 150,780.00 150,780.00 0.00 0.00 150,780.00 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
TESS FACILITY FUND Fund Totals: 150,780.00 150,780.00 0.00 0.00 150,780.00 0.00
SOLID WASTE OPERATIONS FUND CONTRACT 7,375.18 7,375.18 5,328,530.07 1,165,411.22 -6,486,566.11 0.00
SUPPLIES 0.00 0.00 0.00 4,290.00 -4,290.00 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
SOLID WASTE OPERATIONS FUND Fund Totals: 7,375.18 7,375.18 5,328,530.07 1,169,701.22 -6,490,856.11 0.00
RECYCLING REVOLVING FUND CONTRACT 42,452.00 42,452.00 0.00 15,000.00 27,452.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 42,452.00 42,452.00 0.00 15,000.00 27,452.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC WORKS TOTALS: 150,140,396.51 145,321,610.50 44,092,061.56 53,379,390.25 47,850,158.69 4,818,786.01
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 150,140,396.51 145,321,610.50 44,092,061.56 53,379,390.25 47,850,158.69 4,818,786.01


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