For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
DEPARTMENT OF PUBLIC WORKS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,507,893.82 4,507,893.82 4,461,755.56 0.00 46,138.26 0.00
OVERTIME SALARY 1,173.25 1,173.25 1,173.25 0.00 0.00 0.00
FRINGE 1,680,268.18 1,680,268.18 1,615,580.01 0.00 64,688.17 0.00
TRAVEL 23,697.05 23,697.05 21,761.30 0.00 1,935.75 0.00
CONTRACT 521,829.62 389,380.60 216,176.52 107,876.99 65,327.09 132,449.02
SUPPLIES 189,993.04 163,642.73 118,633.06 21,755.64 23,254.03 26,350.31
EQUIPMENT 207,591.00 157,899.00 37,499.58 64,636.64 55,762.78 49,692.00
DRUG TESTING CHARGES 120.00 120.00 120.00 0.00 0.00 0.00
POWER UTILITY 141,549.62 141,549.62 121,052.79 0.00 20,496.83 0.00
WATER UTILITY 169,963.32 169,963.32 144,647.06 0.00 25,316.26 0.00
TELEPHONE 37,406.42 37,406.42 33,931.38 179.24 3,295.80 0.00
CAPITAL 486,529.98 457,475.53 420,475.53 29,000.00 8,000.00 29,054.45
GENERAL FUND Fund Totals: 7,968,015.30 7,730,469.52 7,192,806.04 223,448.51 314,214.97 237,545.78
FEDERAL GRANT FUND REGULAR SALARY 1,999,588.14 1,999,588.14 977,751.05 0.00 1,021,837.09 0.00
OVERTIME SALARY 630,949.72 401,434.22 71,543.06 0.00 329,891.16 229,515.50
FRINGE 906,698.65 810,656.17 361,261.45 0.00 449,394.72 96,042.48
TRAVEL 320,826.67 320,826.67 169,179.38 1,846.00 149,801.29 0.00
CONTRACT 138,303,688.08 137,598,851.14 14,715,288.69 23,664,381.93 99,219,180.52 704,836.94
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 582,736.13 538,220.07 7,109.88 155,468.01 375,642.18 44,516.06
EQUIPMENT 52,635.88 52,635.88 6,490.90 0.00 46,144.98 0.00
DRUG TESTING CHARGES 60.00 60.00 0.00 0.00 60.00 0.00
SUB-RECIPIENT/GRANTS 4,482.54 4,482.54 0.00 0.00 4,482.54 0.00
MISCELLANEOUS 6,730,888.84 6,730,888.84 6,730,888.84 0.00 0.00 0.00
TELEPHONE 48,277.10 37,246.77 5,388.72 107.24 31,750.81 11,030.33
CAPITAL 5,247,871.77 5,247,871.77 2,446,987.82 259,863.47 2,541,020.48 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: 154,832,790.52 153,742,762.21 25,491,889.79 24,081,666.65 104,169,205.77 1,090,028.31
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
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
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
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
TERRITORIAL EDUCATION FACILITY Fund Totals: 116,442.34 0.00 0.00 0.00 0.00 116,442.34
TOURIST ATTRACTION REGULAR SALARY 53,307.91 53,307.91 0.00 0.00 53,307.91 0.00
OVERTIME SALARY 8,002.32 8,002.32 0.00 0.00 8,002.32 0.00
FRINGE 6,952.82 6,952.82 0.00 0.00 6,952.82 0.00
SUPPLIES 726.83 726.83 0.00 0.00 726.83 0.00
POWER UTILITY 0.51 0.51 0.00 0.00 0.51 0.00
TOURIST ATTRACTION Fund Totals: 68,990.39 68,990.39 0.00 0.00 68,990.39 0.00
TERRITORIAL HIGHWY REGULAR SALARY 5,483,608.19 5,483,608.19 5,316,780.18 0.00 166,828.01 0.00
OVERTIME SALARY 414,347.45 405,347.45 284,428.38 0.00 120,919.07 9,000.00
FRINGE 2,191,155.77 2,191,155.77 2,013,195.08 0.00 177,960.69 0.00
TRAVEL 54,400.94 54,400.94 17,511.00 1,731.30 35,158.64 0.00
CONTRACT 3,972,574.18 3,972,574.18 1,146,191.41 938,472.72 1,887,910.05 0.00
SUPPLIES 2,387,732.71 2,268,454.92 1,089,086.42 282,804.81 896,563.69 119,277.79
EQUIPMENT 82,994.35 82,325.95 39,281.47 29,415.88 13,628.60 668.40
WORKERS COMP BENEFITS 1,500.00 1,387.00 0.00 0.00 1,387.00 113.00
DRUG TESTING CHARGES 2,795.00 2,795.00 440.00 0.00 2,355.00 0.00
POWER UTILITY 396,593.79 396,593.79 247,535.75 15,964.25 133,093.79 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 30,190.00 30,190.00 11,438.55 1,182.07 17,569.38 0.00
CAPITAL 1,323,892.00 1,274,091.00 711,510.00 78,525.00 484,056.00 49,801.00
TERRITORIAL HIGHWY Fund Totals: 16,341,784.38 16,162,924.19 10,877,398.24 1,348,096.03 3,937,429.92 178,860.19
GUAM CONTRACTORS REGULAR SALARY 403,345.00 394,966.00 363,543.64 0.00 31,422.36 8,379.00
FRINGE 146,207.00 145,770.00 130,378.29 0.00 15,391.71 437.00
TRAVEL 20,704.00 0.00 0.00 0.00 0.00 20,704.00
CONTRACT 171,408.88 171,408.88 24,894.10 61,035.83 85,478.95 0.00
SUPPLIES 99,249.14 40,079.14 8,169.02 11,490.63 20,419.49 59,170.00
EQUIPMENT 45,186.10 8,821.10 1,882.09 0.00 6,939.01 36,365.00
DRUG TESTING CHARGES 400.00 400.00 0.00 0.00 400.00 0.00
MISCELLANEOUS 11,016.08 11,016.08 2,080.84 2,135.24 6,800.00 0.00
POWER UTILITY 25,000.00 25,000.00 12,803.66 0.00 12,196.34 0.00
TELEPHONE 10,106.62 10,106.62 4,623.66 1,974.12 3,508.84 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM CONTRACTORS Fund Totals: 932,622.82 807,567.82 548,375.30 76,635.82 182,556.70 125,055.00
P.E.A.L.S. FUND REGULAR SALARY 152,287.80 141,400.80 141,400.80 0.00 0.00 10,887.00
FRINGE 53,232.04 49,250.04 49,245.82 0.00 4.22 3,982.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 108,713.76 90,202.76 38,208.46 27,917.04 24,077.26 18,511.00
BLDG RENT 34,469.00 19,519.00 19,518.33 0.00 0.67 14,950.00
SUPPLIES 1,828.48 1,828.48 1,812.62 0.00 15.86 0.00
EQUIPMENT 2,543.00 2,543.00 2,543.00 0.00 0.00 0.00
DRUG TESTING CHARGES 120.00 120.00 0.00 0.00 120.00 0.00
MISCELLANEOUS 2,803.54 2,803.54 2,631.39 0.00 172.15 0.00
TELEPHONE 2,681.12 2,281.12 2,117.36 154.01 9.75 400.00
P.E.A.L.S. FUND Fund Totals: 358,678.74 309,948.74 257,477.78 28,071.05 24,399.91 48,730.00
DPW BUILDING & DESIGN FUND REGULAR SALARY 1,075,842.72 1,075,842.72 326,046.75 0.00 749,795.97 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 369,376.90 369,376.90 81,509.86 0.00 287,867.04 0.00
TRAVEL 22,000.00 11,000.00 0.00 0.00 11,000.00 11,000.00
CONTRACT 609,832.77 609,832.77 19,102.24 20,733.12 569,997.41 0.00
SUPPLIES 47,521.04 47,521.04 11,648.75 0.00 35,872.29 0.00
EQUIPMENT 54,013.03 9,013.03 688.00 0.00 8,325.03 45,000.00
WORKERS COMP BENEFITS 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
DRUG TESTING CHARGES 500.00 500.00 0.00 0.00 500.00 0.00
POWER UTILITY 45,000.00 45,000.00 11,773.25 0.00 33,226.75 0.00
TELEPHONE 26,781.22 26,781.22 3,716.16 0.00 23,065.06 0.00
CAPITAL 86,970.00 36,970.00 36,970.00 0.00 0.00 50,000.00
DPW BUILDING & DESIGN FUND Fund Totals: 2,342,837.68 2,236,837.68 491,455.01 20,733.12 1,724,649.55 106,000.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 91,948.59 91,948.59 0.00 0.00 91,948.59 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 91,948.59 91,948.59 0.00 0.00 91,948.59 0.00
LANDFILL CLOSING/OPENING COSTS CONTRACT 1,962,200.00 1,962,200.00 1,150,508.30 1,915,598.96 -1,103,907.26 0.00
SUPPLIES 1,340,414.62 1,340,414.62 0.00 221,760.00 1,118,654.62 0.00
EQUIPMENT 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00
CAPITAL 189,624.75 189,624.75 152,800.00 0.00 36,824.75 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 3,532,239.37 3,532,239.37 1,303,308.30 2,137,358.96 91,572.11 0.00
SOLID WASTE OPERATIONS FUND CONTRACT 0.00 0.00 9,519,090.31 2,128,212.19 -11,647,302.50 0.00
SUPPLIES 0.00 0.00 110,088.00 4,290.00 -114,378.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 121,800.00 2,740,243.20 -2,862,043.20 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 9,750,978.31 4,872,745.39 -14,623,723.70 0.00
RECYCLING REVOLVING FUND CONTRACT 50,452.00 50,452.00 0.00 18,006.00 32,446.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 50,452.00 50,452.00 0.00 18,006.00 32,446.00 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: 186,645,009.44 184,742,347.82 55,913,688.77 32,806,761.53 96,021,897.52 1,902,661.62
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 186,645,009.44 184,742,347.82 55,913,688.77 32,806,761.53 96,021,897.52 1,902,661.62


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