| 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 |
1,618.05 |
1,618.05 |
0.00 |
0.00 |
1,618.05 |
0.00 |
|
|
CONTRACT |
50,085.95 |
50,085.95 |
0.00 |
0.00 |
50,085.95 |
0.00 |
| GENERAL FUND Fund Totals: |
51,704.00 |
51,704.00 |
0.00 |
0.00 |
51,704.00 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
2,634,799.17 |
2,623,600.17 |
1,461,230.15 |
0.00 |
1,162,370.02 |
11,199.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
836,632.82 |
831,172.82 |
481,303.56 |
0.00 |
349,869.26 |
5,460.00 |
|
|
TRAVEL |
159,768.68 |
159,768.68 |
62,235.65 |
5,629.45 |
91,903.58 |
0.00 |
|
|
CONTRACT |
252,826.16 |
205,275.36 |
38,708.44 |
-7,625.08 |
174,192.00 |
47,550.80 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
88,607.98 |
86,089.71 |
20,977.40 |
0.00 |
65,112.31 |
2,518.27 |
|
|
EQUIPMENT |
88,030.81 |
87,298.01 |
37,755.01 |
0.00 |
49,543.00 |
732.80 |
|
|
DRUG TESTING CHARGES |
1,000.00 |
1,000.00 |
500.00 |
0.00 |
500.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
557,580.00 |
557,580.00 |
0.00 |
557,580.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
5,255.33 |
5,255.33 |
0.00 |
0.00 |
5,255.33 |
0.00 |
|
|
POWER UTILITY |
1,672.45 |
1,672.45 |
0.00 |
1,011.45 |
661.00 |
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 |
137,267.60 |
137,267.60 |
98,277.60 |
0.00 |
38,990.00 |
0.00 |
|
|
EXP REIM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
4,763,441.00 |
4,695,980.13 |
2,200,987.81 |
556,595.82 |
1,938,396.50 |
67,460.87 |
|
TOURIST ATTRACTION
|
REGULAR SALARY |
40,802.00 |
31,389.00 |
33,059.79 |
0.00 |
-1,670.79 |
9,413.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
17,487.00 |
13,451.00 |
11,298.41 |
0.00 |
2,152.59 |
4,036.00 |
|
|
TRAVEL |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
|
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 |
40,000.04 |
33,757.04 |
12,742.08 |
13,089.50 |
7,925.46 |
6,243.00 |
|
|
EQUIPMENT |
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 |
| TOURIST ATTRACTION Fund Totals: |
108,289.04 |
78,597.04 |
57,100.28 |
13,089.50 |
8,407.26 |
29,692.00 |
|
GUAM ENVIRONMENTAL FUND
|
REGULAR SALARY |
122,887.36 |
94,624.36 |
69,657.36 |
0.00 |
24,967.00 |
28,263.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
44,081.69 |
33,941.69 |
22,953.91 |
0.00 |
10,987.78 |
10,140.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
149,674.46 |
113,920.46 |
50,366.13 |
27,651.83 |
35,902.50 |
35,754.00 |
|
|
SUPPLIES |
4,502.00 |
2,871.00 |
0.00 |
0.00 |
2,871.00 |
1,631.00 |
|
|
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 |
50,000.00 |
50,000.00 |
50,000.00 |
0.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
7,316.55 |
7,316.55 |
1,978.06 |
5,338.49 |
0.00 |
0.00 |
|
|
TELEPHONE |
37,707.18 |
37,707.18 |
14,768.24 |
4,691.08 |
18,247.86 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GUAM ENVIRONMENTAL FUND Fund Totals: |
416,169.24 |
340,381.24 |
209,723.70 |
37,681.40 |
92,976.14 |
75,788.00 |
|
AIR POLLUTION CONTROL
|
REGULAR SALARY |
155,739.00 |
101,830.00 |
97,982.16 |
0.00 |
3,847.84 |
53,909.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
54,908.72 |
35,920.72 |
38,219.66 |
0.00 |
-2,298.94 |
18,988.00 |
|
|
TRAVEL |
3,208.00 |
3,208.00 |
0.00 |
3,208.00 |
0.00 |
0.00 |
|
|
CONTRACT |
4,769.18 |
2,191.18 |
580.00 |
1,084.18 |
527.00 |
2,578.00 |
|
|
SUPPLIES |
2,897.00 |
1,848.00 |
0.00 |
0.00 |
1,848.00 |
1,049.00 |
|
|
EQUIPMENT |
8,000.00 |
8,000.00 |
7,395.00 |
191.60 |
413.40 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
5,000.00 |
5,000.00 |
4,151.26 |
848.74 |
0.00 |
0.00 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
288.68 |
288.68 |
0.00 |
288.68 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| AIR POLLUTION CONTROL Fund Totals: |
234,810.58 |
158,286.58 |
148,328.08 |
5,621.20 |
4,337.30 |
76,524.00 |
|
WATER PROTECTION FUND
|
REGULAR SALARY |
27,525.00 |
21,160.00 |
32,921.60 |
0.00 |
-11,761.60 |
6,365.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
11,479.00 |
8,820.00 |
11,532.40 |
0.00 |
-2,712.40 |
2,659.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
4,761.00 |
3,414.00 |
1,770.00 |
0.00 |
1,644.00 |
1,347.00 |
|
|
BLDG RENT |
23,040.00 |
23,040.00 |
16,000.00 |
0.00 |
7,040.00 |
0.00 |
|
|
SUPPLIES |
2,079.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,079.00 |
|
|
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 |
|
|
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 |
| WATER PROTECTION FUND Fund Totals: |
68,884.00 |
56,434.00 |
62,224.00 |
0.00 |
-5,790.00 |
12,450.00 |
|
SOLID WASTE MGMT FUND-GEPA
|
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 |
8,351.20 |
8,351.20 |
2,517.25 |
0.00 |
5,833.95 |
0.00 |
|
|
CONTRACT |
10,727.10 |
10,727.10 |
0.00 |
0.00 |
10,727.10 |
0.00 |
|
|
SUPPLIES |
618.22 |
618.22 |
0.00 |
0.00 |
618.22 |
0.00 |
|
|
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 |
|
|
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 |
| SOLID WASTE MGMT FUND-GEPA Fund Totals: |
19,696.52 |
19,696.52 |
2,517.25 |
0.00 |
17,179.27 |
0.00 |
|
SAFE DRINKING WATER FUND
|
CONTRACT |
1,543.00 |
1,543.00 |
870.00 |
0.00 |
673.00 |
0.00 |
|
|
SUPPLIES |
1,007.42 |
1,007.42 |
0.00 |
0.00 |
1,007.42 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SAFE DRINKING WATER FUND Fund Totals: |
2,550.42 |
2,550.42 |
870.00 |
0.00 |
1,680.42 |
0.00 |
|
WATER RESEARCH AND DEVELOPMENT
|
REGULAR SALARY |
41,349.00 |
31,800.00 |
30,217.60 |
0.00 |
1,582.40 |
9,549.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
12,780.00 |
9,820.00 |
8,600.16 |
0.00 |
1,219.84 |
2,960.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
5,558.32 |
5,558.32 |
0.00 |
5,558.32 |
0.00 |
0.00 |
|
|
BLDG RENT |
13,682.00 |
13,682.00 |
8,000.00 |
0.00 |
5,682.00 |
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 |
|
|
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 |
| WATER RESEARCH AND DEVELOPMENT Fund Totals: |
73,369.32 |
60,860.32 |
46,817.76 |
5,558.32 |
8,484.24 |
12,509.00 |
|
SOLID WASTE OPERATIONS FUND
|
CONTRACT |
329,661.50 |
299,213.50 |
13,125.84 |
113,543.66 |
172,544.00 |
30,448.00 |
| SOLID WASTE OPERATIONS FUND Fund Totals: |
329,661.50 |
299,213.50 |
13,125.84 |
113,543.66 |
172,544.00 |
30,448.00 |
|
RECYCLING REVOLVING FUND
|
REGULAR SALARY |
116,347.90 |
105,961.90 |
31,161.60 |
0.00 |
74,800.30 |
10,386.00 |
|
|
FRINGE |
61,789.70 |
57,963.70 |
9,825.30 |
0.00 |
48,138.40 |
3,826.00 |
|
|
TRAVEL |
33,937.47 |
33,937.47 |
0.00 |
729.00 |
33,208.47 |
0.00 |
|
|
CONTRACT |
8,339,373.21 |
7,904,978.21 |
503,218.79 |
3,190,537.62 |
4,211,221.80 |
434,395.00 |
|
|
SUPPLIES |
10,426.59 |
10,426.59 |
0.00 |
0.00 |
10,426.59 |
0.00 |
|
|
EQUIPMENT |
12,361.67 |
12,361.67 |
0.00 |
0.00 |
12,361.67 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| RECYCLING REVOLVING FUND Fund Totals: |
8,574,236.54 |
8,125,629.54 |
544,205.69 |
3,191,266.62 |
4,390,157.23 |
448,607.00 |
|
PESTICIDE MANAGEMENT FUND
|
REGULAR SALARY |
84,979.00 |
65,369.00 |
60,799.12 |
0.00 |
4,569.88 |
19,610.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
34,321.00 |
26,400.00 |
23,107.60 |
0.00 |
3,292.40 |
7,921.00 |
|
|
TRAVEL |
19,807.26 |
12,069.26 |
6,991.90 |
0.00 |
5,077.36 |
7,738.00 |
|
|
CONTRACT |
8,570.87 |
8,570.87 |
0.00 |
94.95 |
8,475.92 |
0.00 |
|
|
SUPPLIES |
10,067.88 |
10,067.88 |
0.00 |
1,147.84 |
8,920.04 |
0.00 |
|
|
EQUIPMENT |
4,273.85 |
4,273.85 |
0.00 |
0.00 |
4,273.85 |
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 |
| PESTICIDE MANAGEMENT FUND Fund Totals: |
162,019.86 |
126,750.86 |
90,898.62 |
1,242.79 |
34,609.45 |
35,269.00 |
|
UNDERGROUND STORAGE TANK MGMT
|
REGULAR SALARY |
44,787.00 |
44,787.00 |
39,610.16 |
0.00 |
5,176.84 |
0.00 |
|
|
FRINGE |
31,336.81 |
31,336.81 |
11,877.66 |
0.00 |
19,459.15 |
0.00 |
|
|
TRAVEL |
28,685.78 |
28,685.78 |
-1,507.55 |
0.00 |
30,193.33 |
0.00 |
|
|
CONTRACT |
222,047.11 |
222,047.11 |
13,600.00 |
0.00 |
208,447.11 |
0.00 |
|
|
SUPPLIES |
20,394.30 |
20,394.30 |
0.00 |
0.00 |
20,394.30 |
0.00 |
|
|
EQUIPMENT |
29,000.00 |
29,000.00 |
0.00 |
0.00 |
29,000.00 |
0.00 |
| UNDERGROUND STORAGE TANK MGMT Fund Totals: |
376,251.00 |
376,251.00 |
63,580.27 |
0.00 |
312,670.73 |
0.00 |
| GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: |
15,181,083.02 |
14,392,335.15 |
3,440,379.30 |
3,924,599.31 |
7,027,356.54 |
788,747.87 |
|