| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
2,106,000.00 |
2,106,000.00 |
242,048.74 |
0.00 |
1,863,951.26 |
0.00 |
|
|
FRINGE |
572,070.00 |
572,070.00 |
308,265.10 |
0.00 |
263,804.90 |
0.00 |
|
|
CONTRACT |
40,518.91 |
40,518.91 |
0.00 |
11,880.85 |
28,638.06 |
0.00 |
|
|
BLDG RENT |
2,000.00 |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
103,196.61 |
103,196.61 |
1,399.80 |
19,484.23 |
82,312.58 |
0.00 |
|
|
EQUIPMENT |
54,784.09 |
54,784.09 |
0.00 |
512.50 |
54,271.59 |
0.00 |
|
|
MISCELLANEOUS |
74,434.46 |
74,434.46 |
0.00 |
42,241.38 |
32,193.08 |
0.00 |
|
|
POWER UTILITY |
59.47 |
59.47 |
0.00 |
59.47 |
0.00 |
0.00 |
|
|
WATER UTILITY |
26,269.65 |
26,269.65 |
0.00 |
26,269.65 |
0.00 |
0.00 |
|
|
TELEPHONE |
16,857.15 |
16,857.15 |
0.00 |
16,857.15 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
2,996,190.34 |
2,996,190.34 |
551,713.64 |
119,305.23 |
2,325,171.47 |
0.00 |
|
FEDERAL GRANT 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 |
78,149.27 |
78,149.27 |
53,149.27 |
0.00 |
25,000.00 |
0.00 |
|
|
SUPPLIES |
46,825.56 |
46,825.56 |
0.00 |
5,232.93 |
41,592.63 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EXP REIM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
124,974.83 |
124,974.83 |
53,149.27 |
5,232.93 |
66,592.63 |
0.00 |
|
TERRITORIAL EDUCATION FACILITY
|
CONTRACT |
85,191.20 |
85,191.20 |
14,064.36 |
20,742.36 |
50,384.48 |
0.00 |
|
|
SUPPLIES |
203,787.79 |
203,787.79 |
38,731.91 |
56,191.65 |
108,864.23 |
0.00 |
|
|
EQUIPMENT |
42,712.05 |
42,712.05 |
4,029.47 |
840.00 |
37,842.58 |
0.00 |
|
|
MISCELLANEOUS |
1,139,990.45 |
1,139,990.45 |
306,319.84 |
73,662.44 |
760,008.17 |
0.00 |
|
|
CAPITAL |
13,266.00 |
13,266.00 |
13,266.00 |
0.00 |
0.00 |
0.00 |
| TERRITORIAL EDUCATION FACILITY Fund Totals: |
1,484,947.49 |
1,484,947.49 |
376,411.58 |
151,436.45 |
957,099.46 |
0.00 |
|
TOURIST ATTRACTION
|
REGULAR SALARY |
320,289.70 |
320,289.70 |
0.00 |
0.00 |
320,289.70 |
0.00 |
|
|
FRINGE |
228,873.02 |
228,873.02 |
0.00 |
0.00 |
228,873.02 |
0.00 |
|
|
TRAVEL |
30,759.70 |
30,759.70 |
0.00 |
0.00 |
30,759.70 |
0.00 |
|
|
CONTRACT |
798,751.51 |
798,751.51 |
133,394.28 |
438,996.59 |
226,360.64 |
0.00 |
|
|
BLDG RENT |
61,253.20 |
61,253.20 |
43,375.50 |
17,877.70 |
0.00 |
0.00 |
|
|
SUPPLIES |
1,128,734.76 |
1,128,734.76 |
350,979.45 |
367,511.30 |
410,244.01 |
0.00 |
|
|
EQUIPMENT |
183,968.36 |
183,968.36 |
20,543.36 |
16,401.02 |
147,023.98 |
0.00 |
|
|
DRUG TESTING CHARGES |
6,125.00 |
6,125.00 |
960.00 |
0.00 |
5,165.00 |
0.00 |
|
|
MISCELLANEOUS |
224,419.90 |
224,419.90 |
35,704.53 |
64,307.76 |
124,407.61 |
0.00 |
|
|
POWER UTILITY |
868,843.09 |
868,843.09 |
457,732.94 |
339,267.06 |
71,843.09 |
0.00 |
|
|
WATER UTILITY |
317,947.02 |
317,947.02 |
147,971.57 |
80,228.43 |
89,747.02 |
0.00 |
|
|
TELEPHONE |
204,608.66 |
204,608.66 |
69,992.97 |
119,295.02 |
15,320.67 |
0.00 |
|
|
CAPITAL |
48,460.11 |
48,460.11 |
35,059.00 |
0.00 |
13,401.11 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
4,423,034.03 |
4,423,034.03 |
1,295,713.60 |
1,443,884.88 |
1,683,435.55 |
0.00 |
|
GUAM HIGHWAY FUND
|
REGULAR SALARY |
4,212,000.00 |
4,212,000.00 |
4,251,458.57 |
0.00 |
-39,458.57 |
0.00 |
|
|
FRINGE |
1,231,701.00 |
1,231,701.00 |
1,316,141.43 |
0.00 |
-84,440.43 |
0.00 |
| GUAM HIGHWAY FUND Fund Totals: |
5,443,701.00 |
5,443,701.00 |
5,567,600.00 |
0.00 |
-123,899.00 |
0.00 |
|
VILLAGE STREETS 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 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
170,479.99 |
170,479.99 |
0.00 |
2,731.93 |
167,748.06 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
157,609.20 |
157,609.20 |
0.00 |
1,862.98 |
155,746.22 |
0.00 |
|
|
EQUIPMENT |
43,216.54 |
43,216.54 |
0.00 |
0.00 |
43,216.54 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
13.15 |
13.15 |
0.00 |
13.15 |
0.00 |
0.00 |
|
|
POWER UTILITY |
2,752.45 |
2,752.45 |
0.00 |
0.00 |
2,752.45 |
0.00 |
|
|
WATER UTILITY |
32,369.02 |
32,369.02 |
0.00 |
0.00 |
32,369.02 |
0.00 |
|
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
96,320.04 |
96,320.04 |
0.00 |
0.00 |
96,320.04 |
0.00 |
| VILLAGE STREETS FUND Fund Totals: |
502,760.39 |
502,760.39 |
0.00 |
4,608.06 |
498,152.33 |
0.00 |
|
DEDEDO BUFFER STRIP REVOLVING
|
CONTRACT |
193,680.00 |
193,680.00 |
0.00 |
0.00 |
193,680.00 |
0.00 |
|
|
SUPPLIES |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
| DEDEDO BUFFER STRIP REVOLVING Fund Totals: |
203,680.00 |
203,680.00 |
0.00 |
0.00 |
203,680.00 |
0.00 |
|
RECYCLING REVOLVING FUND
|
CONTRACT |
11,527.01 |
11,527.01 |
0.00 |
0.00 |
11,527.01 |
0.00 |
| RECYCLING REVOLVING FUND Fund Totals: |
11,527.01 |
11,527.01 |
0.00 |
0.00 |
11,527.01 |
0.00 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
66,137.00 |
66,137.00 |
0.00 |
0.00 |
66,137.00 |
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 |
|
|
MISCELLANEOUS |
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 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
66,137.00 |
66,137.00 |
0.00 |
0.00 |
66,137.00 |
0.00 |
|
HOST COMMUNITY FUND
|
MISCELLANEOUS |
600,000.00 |
600,000.00 |
0.00 |
0.00 |
600,000.00 |
0.00 |
| HOST COMMUNITY FUND Fund Totals: |
600,000.00 |
600,000.00 |
0.00 |
0.00 |
600,000.00 |
0.00 |
|
LIMITED GAMING FUND
|
CONTRACT |
1,214,824.76 |
1,214,824.76 |
24,907.23 |
287,164.53 |
902,753.00 |
0.00 |
|
|
SUPPLIES |
151,526.38 |
151,526.38 |
18,048.63 |
41,176.06 |
92,301.69 |
0.00 |
|
|
EQUIPMENT |
101,420.00 |
101,420.00 |
6,923.84 |
3,997.00 |
90,499.16 |
0.00 |
|
|
MISCELLANEOUS |
291,253.65 |
291,253.65 |
38,753.00 |
750.00 |
251,750.65 |
0.00 |
|
|
CAPITAL |
21,998.00 |
21,998.00 |
13,998.00 |
0.00 |
8,000.00 |
0.00 |
| LIMITED GAMING FUND Fund Totals: |
1,781,022.79 |
1,781,022.79 |
102,630.70 |
333,087.59 |
1,345,304.50 |
0.00 |
| MAYOR'S COUNCIL TOTALS: |
17,637,974.88 |
17,637,974.88 |
7,947,218.79 |
2,057,555.14 |
7,633,200.95 |
0.00 |
|