For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
GUAM ENVIRONMENTAL PROTECTION AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 25,000.00 25,000.00 25,000.00 0.00 0.00 0.00
FRINGE 11,000.00 11,000.00 9,381.95 0.00 1,618.05 0.00
CONTRACT 64,000.00 64,000.00 6,721.00 0.00 57,279.00 0.00
GENERAL FUND Fund Totals: 100,000.00 100,000.00 41,102.95 0.00 58,897.05 0.00
FEDERAL GRANT FUND REGULAR SALARY 3,042,647.12 3,042,647.12 2,086,540.78 0.00 956,106.34 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,123,913.95 1,123,913.95 749,406.96 0.00 374,506.99 0.00
TRAVEL 293,621.03 293,621.03 131,891.66 8,608.00 153,121.37 0.00
CONTRACT 1,496,653.45 1,492,759.11 120,282.12 72,066.38 1,300,410.61 3,894.34
BLDG RENT 48,000.00 48,000.00 0.00 0.00 48,000.00 0.00
SUPPLIES 141,305.47 141,305.47 40,633.26 3,380.50 97,291.71 0.00
EQUIPMENT 199,818.01 199,818.01 29,258.00 0.00 170,560.01 0.00
DRUG TESTING CHARGES 200.00 200.00 120.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 20,247.47 20,247.47 0.00 0.00 20,247.47 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 125,000.00 125,000.00 121,799.00 0.00 3,201.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,491,406.50 6,487,512.16 3,279,931.78 84,054.88 3,123,525.50 3,894.34
TOURIST ATTRACTION REGULAR SALARY 56,756.44 56,756.44 28,549.74 0.00 28,206.70 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 22,121.51 22,121.51 10,173.82 0.00 11,947.69 0.00
TRAVEL 23,613.58 13,613.58 0.00 0.00 13,613.58 10,000.00
CONTRACT 58,353.07 58,353.07 0.00 0.00 58,353.07 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 64,578.40 59,389.40 8,817.17 0.37 50,571.86 5,189.00
EQUIPMENT 14,587.00 14,587.00 0.00 0.00 14,587.00 0.00
TELEPHONE 435.89 435.89 0.00 0.00 435.89 0.00
TOURIST ATTRACTION Fund Totals: 240,445.89 225,256.89 47,540.73 0.37 177,715.79 15,189.00
GUAM ENVIRONMENTAL FUND REGULAR SALARY 84,982.36 84,982.36 62,581.28 0.00 22,401.08 0.00
OVERTIME SALARY 45,000.00 45,000.00 0.00 0.00 45,000.00 0.00
FRINGE 30,124.69 30,124.69 21,379.68 0.00 8,745.01 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 155,661.46 105,204.46 2,398.43 8,564.46 94,241.57 50,457.00
SUPPLIES 9,752.00 1,500.00 0.00 0.00 1,500.00 8,252.00
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 48,092.20 1,907.80 0.00 0.00
WATER UTILITY 6,665.00 6,665.00 3,327.03 3,337.97 0.00 0.00
TELEPHONE 20,082.48 20,082.48 13,042.82 82.48 6,957.18 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM ENVIRONMENTAL FUND Fund Totals: 402,267.99 343,558.99 150,821.44 13,892.71 178,844.84 58,709.00
AIR POLLUTION CONTROL REGULAR SALARY 57,750.00 57,750.00 51,352.00 0.00 6,398.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 26,154.72 26,154.72 22,801.39 0.00 3,353.33 0.00
TRAVEL 12,000.00 4,200.00 2,374.65 1,544.00 281.35 7,800.00
CONTRACT 49,621.87 49,621.87 29,122.72 1,136.05 19,363.10 0.00
BLDG RENT 16,000.00 16,000.00 8,000.00 0.00 8,000.00 0.00
SUPPLIES 18,112.00 6,642.00 0.00 0.00 6,642.00 11,470.00
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 7,943.42 288.68 556.58 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 198,427.27 179,157.27 131,594.18 2,968.73 44,594.36 19,270.00
WATER PROTECTION FUND REGULAR SALARY 30,803.00 30,803.00 2,310.40 0.00 28,492.60 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 12,568.00 12,568.00 681.78 0.00 11,886.22 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 9,000.00 724.00 0.00 0.00 724.00 8,276.00
BLDG RENT 23,040.00 23,040.00 16,000.00 0.00 7,040.00 0.00
SUPPLIES 3,448.88 236.88 0.00 0.00 236.88 3,212.00
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 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WATER PROTECTION FUND Fund Totals: 83,859.88 72,371.88 18,992.18 0.00 53,379.70 11,488.00
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 14,476.63 14,476.63 3,960.43 1,760.00 8,756.20 0.00
CONTRACT 14,365.00 14,365.00 2,076.00 330.00 11,959.00 0.00
SUPPLIES 1,827.04 1,827.04 1,208.82 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: 30,668.67 30,668.67 7,245.25 2,090.00 21,333.42 0.00
SAFE DRINKING WATER FUND CONTRACT 15,758.00 15,758.00 6,845.00 220.00 8,693.00 0.00
SUPPLIES 1,404.00 1,404.00 333.62 0.00 1,070.38 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
SAFE DRINKING WATER FUND Fund Totals: 17,162.00 17,162.00 7,178.62 220.00 9,763.38 0.00
WATER RESEARCH AND DEVELOPMENT REGULAR SALARY 19,423.00 19,423.00 17,639.12 0.00 1,783.88 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 9,546.00 9,546.00 5,416.00 0.00 4,130.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 32,000.00 18,460.00 2,585.00 5,558.32 10,316.68 13,540.00
BLDG RENT 16,000.00 16,000.00 16,000.00 0.00 0.00 0.00
SUPPLIES 8,700.00 7,290.00 0.00 18.98 7,271.02 1,410.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 9,000.00 9,000.00 9,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WATER RESEARCH AND DEVELOPMENT Fund Totals: 99,669.00 84,719.00 50,640.12 5,577.30 28,501.58 14,950.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 7,687.00 7,687.00 1,631.52 0.00 6,055.48 0.00
FRINGE 3,480.00 3,480.00 645.60 0.00 2,834.40 0.00
TRAVEL 12,000.00 0.00 0.00 0.00 0.00 12,000.00
CONTRACT 174,000.00 157,806.00 0.00 0.00 157,806.00 16,194.00
SUPPLIES 3,389.00 1,500.00 0.00 0.00 1,500.00 1,889.00
SOLID WASTE OPERATIONS FUND Fund Totals: 200,556.00 170,473.00 2,277.12 0.00 168,195.88 30,083.00
ENVIRONMENTAL HEALTH FUND SUPPLIES 905.13 905.13 0.00 0.00 905.13 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 905.13 905.13 0.00 0.00 905.13 0.00
RECYCLING REVOLVING FUND REGULAR SALARY 180,724.10 180,724.10 43,626.24 0.00 137,097.86 0.00
FRINGE 82,514.86 82,514.86 15,610.91 0.00 66,903.95 0.00
TRAVEL 33,937.47 33,937.47 0.00 729.00 33,208.47 0.00
CONTRACT 3,698,704.82 3,698,704.82 1,038,138.28 589,124.50 2,071,442.04 0.00
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: 4,018,669.51 4,018,669.51 1,097,375.43 589,853.50 2,331,440.58 0.00
PESTICIDE MANAGEMENT FUND REGULAR SALARY 56,352.00 56,352.00 52,349.92 0.00 4,002.08 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 20,205.23 20,205.23 16,184.46 0.00 4,020.77 0.00
TRAVEL 32,886.56 32,886.56 15,235.25 196.00 17,455.31 0.00
CONTRACT 23,864.75 23,864.75 590.00 767.90 22,506.85 0.00
SUPPLIES 6,845.25 6,845.25 1,187.45 0.00 5,657.80 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 35,000.00 35,000.00 35,000.00 0.00 0.00 0.00
PESTICIDE MANAGEMENT FUND Fund Totals: 175,153.79 175,153.79 120,547.08 963.90 53,642.81 0.00
UNDERGROUND STORAGE TANK MGMT REGULAR SALARY 33,911.00 33,911.00 1,359.60 0.00 32,551.40 0.00
FRINGE 18,258.00 18,258.00 537.90 0.00 17,720.10 0.00
TRAVEL 43,720.94 43,720.94 1,003.58 1,446.00 41,271.36 0.00
CONTRACT 405,000.00 405,000.00 54,234.30 2,975.70 347,790.00 0.00
SUPPLIES 21,342.00 21,342.00 947.70 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: 551,231.94 551,231.94 58,083.08 4,421.70 488,727.16 0.00
GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: 12,610,423.57 12,456,840.23 5,013,329.96 704,043.09 6,739,467.18 153,583.34
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 12,610,423.57 12,456,840.23 5,013,329.96 704,043.09 6,739,467.18 153,583.34


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