| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
15,414,284.00 |
15,414,284.00 |
17,525,670.57 |
0.00 |
-2,111,386.57 |
0.00 |
|
|
OVERTIME SALARY |
2,033,930.00 |
2,033,930.00 |
2,291,473.26 |
0.00 |
-257,543.26 |
0.00 |
|
|
FRINGE |
4,615,637.00 |
4,615,637.00 |
5,242,616.37 |
0.00 |
-626,979.37 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
313,086.56 |
313,086.56 |
204,846.72 |
61,138.84 |
47,101.00 |
0.00 |
|
|
BLDG RENT |
168,128.64 |
168,128.64 |
103,939.92 |
39,727.64 |
24,461.08 |
0.00 |
|
|
SUPPLIES |
348,564.35 |
348,564.35 |
227,783.76 |
12,618.82 |
108,161.77 |
0.00 |
|
|
EQUIPMENT |
21,831.13 |
21,831.13 |
18,557.48 |
3,272.44 |
1.21 |
0.00 |
|
|
WORKERS COMP BENEFITS |
8,786.00 |
8,786.00 |
6,300.00 |
0.00 |
2,486.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
500.00 |
500.00 |
225.00 |
0.00 |
275.00 |
0.00 |
|
|
MISCELLANEOUS |
109,505.58 |
109,505.58 |
95,200.00 |
0.00 |
14,305.58 |
0.00 |
|
|
POWER UTILITY |
252,267.96 |
252,267.96 |
251,375.56 |
892.40 |
0.00 |
0.00 |
|
|
WATER UTILITY |
53,543.06 |
53,543.06 |
46,651.69 |
6,891.37 |
0.00 |
0.00 |
|
|
TELEPHONE |
45,316.16 |
45,316.16 |
37,600.87 |
3,791.93 |
3,923.36 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
23,385,380.44 |
23,385,380.44 |
26,052,241.20 |
128,333.44 |
-2,795,194.20 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
17,203.02 |
17,203.02 |
0.00 |
0.00 |
17,203.02 |
0.00 |
|
|
FRINGE |
1,694.45 |
1,694.45 |
0.00 |
0.00 |
1,694.45 |
0.00 |
|
|
CONTRACT |
12,621.88 |
12,621.88 |
0.00 |
0.00 |
12,621.88 |
0.00 |
|
|
EQUIPMENT |
26,410.48 |
26,410.48 |
18,465.30 |
1,991.68 |
5,953.50 |
0.00 |
|
|
CAPITAL |
1,535,051.58 |
1,462,826.24 |
0.00 |
1,348,255.27 |
114,570.97 |
72,225.34 |
|
|
FORCE EQUIPMENT ALLOWANCE-FEMA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
1,592,981.41 |
1,520,756.07 |
18,465.30 |
1,350,246.95 |
152,043.82 |
72,225.34 |
|
FIRE LIFE MEDIC EMERGENCY FUND
|
REGULAR SALARY |
409,153.00 |
0.00 |
0.00 |
0.00 |
0.00 |
409,153.00 |
|
|
FRINGE |
129,703.00 |
0.00 |
0.00 |
0.00 |
0.00 |
129,703.00 |
|
|
CONTRACT |
54,160.00 |
54,160.00 |
4,901.75 |
4,603.38 |
44,654.87 |
0.00 |
|
|
EQUIPMENT |
268,214.00 |
8,436.00 |
0.00 |
8,229.64 |
206.36 |
259,778.00 |
|
|
CAPITAL |
485,910.00 |
5,537.00 |
0.00 |
5,537.00 |
0.00 |
480,373.00 |
| FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: |
1,347,140.00 |
68,133.00 |
4,901.75 |
18,370.02 |
44,861.23 |
1,279,007.00 |
|
ENHANCED 911 EMRGNCY REPRT SYS
|
REGULAR SALARY |
613,764.00 |
613,764.00 |
502,387.82 |
0.00 |
111,376.18 |
0.00 |
|
|
OVERTIME SALARY |
56,304.00 |
56,304.00 |
4,541.99 |
0.00 |
51,762.01 |
0.00 |
|
|
FRINGE |
220,448.00 |
220,448.00 |
163,850.18 |
0.00 |
56,597.82 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
1,263,228.31 |
1,263,228.31 |
124,173.40 |
54,494.45 |
1,084,560.46 |
0.00 |
|
|
SUPPLIES |
19,668.33 |
19,668.33 |
7,770.25 |
4,079.66 |
7,818.42 |
0.00 |
|
|
EQUIPMENT |
272,962.70 |
272,962.70 |
139,254.70 |
2,532.00 |
131,176.00 |
0.00 |
|
|
MISCELLANEOUS |
6,192.20 |
6,192.20 |
0.00 |
0.00 |
6,192.20 |
0.00 |
|
|
POWER UTILITY |
63,745.00 |
63,745.00 |
54,089.60 |
9,655.40 |
0.00 |
0.00 |
|
|
WATER UTILITY |
7,158.82 |
7,158.82 |
4,949.04 |
2,209.78 |
0.00 |
0.00 |
|
|
TELEPHONE |
49,014.18 |
49,014.18 |
46,844.14 |
1,229.00 |
941.04 |
0.00 |
|
|
CAPITAL |
174,809.00 |
174,809.00 |
0.00 |
0.00 |
174,809.00 |
0.00 |
| ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: |
2,747,294.54 |
2,747,294.54 |
1,047,861.12 |
74,200.29 |
1,625,233.13 |
0.00 |
|
TYPHOON CHATAAN/HALONG REIMBUR
|
MISCELLANEOUS |
13,143.49 |
13,143.49 |
0.00 |
0.00 |
13,143.49 |
0.00 |
| TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: |
13,143.49 |
13,143.49 |
0.00 |
0.00 |
13,143.49 |
0.00 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
101,728.29 |
101,728.29 |
0.00 |
0.00 |
101,728.29 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
2,547.55 |
2,547.55 |
0.00 |
0.00 |
2,547.55 |
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 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
104,275.84 |
104,275.84 |
0.00 |
0.00 |
104,275.84 |
0.00 |
| GUAM FIRE DEPARTMENT TOTALS: |
29,190,215.72 |
27,838,983.38 |
27,123,469.37 |
1,571,150.70 |
-855,636.69 |
1,351,232.34 |
|