For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 1st Qtr) Appropriation/Expenditure Report
(Run Date June 08, 2018)
 
GUAM ENVIRONMENTAL PROTECTION AGENCY
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 54,687.14 54,687.14 0.00 0.00 54,687.14 0.00
GENERAL FUND Fund Totals: 56,305.19 56,305.19 0.00 0.00 56,305.19 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,278,820.73 1,278,820.73 502,964.32 0.00 775,856.41 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 462,155.28 462,155.28 173,253.37 0.00 288,901.91 0.00
TRAVEL 216,027.37 216,027.37 39,537.80 6,820.75 169,668.82 0.00
CONTRACT 881,106.98 881,106.98 9,693.23 300,613.79 570,799.96 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 101,014.24 93,013.24 2,505.21 18,790.55 71,717.48 8,001.00
EQUIPMENT 116,138.01 116,138.01 12,680.00 0.00 103,458.01 0.00
DRUG TESTING CHARGES 340.00 340.00 0.00 0.00 340.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 20,408.47 20,408.47 0.00 0.00 20,408.47 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 2,253.52 -2,253.52 0.00
CAPITAL 238,426.00 238,426.00 28,337.83 0.00 210,088.17 0.00
FEDERAL GRANT FUND Fund Totals: 3,314,437.08 3,306,436.08 768,971.76 328,478.61 2,208,985.71 8,001.00
TOURIST ATTRACTION REGULAR SALARY 44,919.00 12,096.00 13,077.24 0.00 -981.24 32,823.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 17,749.00 4,780.00 4,560.61 0.00 219.39 12,969.00
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 35,621.02 7,345.02 0.00 6,316.11 1,028.91 28,276.00
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: 108,289.02 24,221.02 17,637.85 6,316.11 267.06 84,068.00
GUAM ENVIRONMENTAL FUND REGULAR SALARY 61,503.36 16,868.36 13,934.40 0.00 2,933.96 44,635.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 21,292.69 5,836.69 3,647.83 0.00 2,188.86 15,456.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 228,284.46 171,740.46 0.00 8,564.46 163,176.00 56,544.00
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
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 52,104.40 52,104.40 0.00 52,104.40 0.00 0.00
WATER UTILITY 10,656.78 10,656.78 509.81 10,146.97 0.00 0.00
TELEPHONE 20,907.42 20,907.42 1,635.36 3,279.10 15,992.96 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM ENVIRONMENTAL FUND Fund Totals: 394,749.11 278,114.11 19,727.40 74,094.93 184,291.78 116,635.00
AIR POLLUTION CONTROL REGULAR SALARY 144,852.00 39,000.00 33,256.00 0.00 5,744.00 105,852.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 59,949.72 16,179.72 13,264.35 0.00 2,915.37 43,770.00
TRAVEL 13,544.00 1,544.00 0.00 1,544.00 0.00 12,000.00
CONTRACT 37,736.05 8,136.05 0.00 1,136.05 7,000.00 29,600.00
BLDG RENT 32,000.00 32,000.00 0.00 0.00 32,000.00 0.00
SUPPLIES 4,839.00 136.00 0.00 0.00 136.00 4,703.00
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 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 8,788.68 8,788.68 0.00 288.68 8,500.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 311,709.45 115,784.45 56,520.35 2,968.73 56,295.37 195,925.00
WATER PROTECTION FUND REGULAR SALARY 27,693.00 7,457.00 6,427.20 0.00 1,029.80 20,236.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 15,504.00 4,173.00 2,373.29 0.00 1,799.71 11,331.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 3,244.00 0.00 0.00 0.00 0.00 3,244.00
BLDG RENT 31,040.00 31,040.00 0.00 0.00 31,040.00 0.00
SUPPLIES 1,000.00 0.00 0.00 0.00 0.00 1,000.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 5,000.00 5,000.00 0.00 5,000.00 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: 83,481.00 47,670.00 8,800.49 5,000.00 33,869.51 35,811.00
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 8,756.20 8,756.20 0.00 0.00 8,756.20 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: 20,101.52 20,101.52 0.00 0.00 20,101.52 0.00
SAFE DRINKING WATER FUND CONTRACT 1,543.00 1,543.00 0.00 0.00 1,543.00 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 0.00 0.00 2,550.42 0.00
WATER RESEARCH AND DEVELOPMENT REGULAR SALARY 40,077.00 10,791.00 9,249.60 0.00 1,541.40 29,286.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 12,416.00 3,343.00 2,751.30 0.00 591.70 9,073.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 11,501.32 5,558.32 0.00 5,558.32 0.00 5,943.00
BLDG RENT 32,000.00 32,000.00 0.00 0.00 32,000.00 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 9,000.00 9,000.00 1,650.95 7,349.05 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: 104,994.32 60,692.32 13,651.85 12,907.37 34,133.10 44,302.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 7,911.00 2,131.00 0.00 0.00 2,131.00 5,780.00
FRINGE 2,792.00 751.00 0.00 0.00 751.00 2,041.00
CONTRACT 192,289.00 161,840.00 0.00 0.00 161,840.00 30,449.00
SOLID WASTE OPERATIONS FUND Fund Totals: 202,992.00 164,722.00 0.00 0.00 164,722.00 38,270.00
RECYCLING REVOLVING FUND REGULAR SALARY 151,861.22 104,293.22 10,387.20 0.00 93,906.02 47,568.00
FRINGE 66,588.03 55,396.03 3,521.16 0.00 51,874.87 11,192.00
TRAVEL 33,937.47 33,937.47 0.00 729.00 33,208.47 0.00
CONTRACT 6,816,329.29 6,416,329.29 139,520.03 0.00 6,276,809.26 400,000.00
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: 7,091,504.27 6,632,744.27 153,428.39 729.00 6,478,586.88 458,760.00
PESTICIDE MANAGEMENT FUND REGULAR SALARY 122,761.00 33,051.00 12,719.28 0.00 20,331.72 89,710.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 41,111.00 11,068.00 3,881.27 0.00 7,186.73 30,043.00
TRAVEL 30,463.01 11,086.01 5,016.75 0.00 6,069.26 19,377.00
CONTRACT 8,570.87 8,570.87 0.00 5,600.00 2,970.87 0.00
SUPPLIES 10,067.88 10,067.88 0.00 0.00 10,067.88 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: 217,247.61 78,117.61 21,617.30 5,600.00 50,900.31 139,130.00
UNDERGROUND STORAGE TANK MGMT REGULAR SALARY 17,833.80 17,833.80 3,384.00 0.00 14,449.80 0.00
FRINGE 11,632.70 11,632.70 1,447.47 0.00 10,185.23 0.00
TRAVEL 13,541.35 13,541.35 2,871.00 0.00 10,670.35 0.00
CONTRACT 347,589.32 347,589.32 0.00 3,011.70 344,577.62 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: 439,991.47 439,991.47 7,702.47 3,011.70 429,277.30 0.00
GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: 12,348,352.46 11,227,450.46 1,068,057.86 439,106.45 9,720,286.15 1,120,902.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 12,348,352.46 11,227,450.46 1,068,057.86 439,106.45 9,720,286.15 1,120,902.00


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