For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
MISCELLANEOUS ENTITIES
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 750,000.00 551,429.85 545,998.98 0.00 5,430.87 198,570.15
FRINGE 250,000.00 176,515.25 176,378.98 0.00 136.27 73,484.75
CONTRACT 1,682,461.77 1,649,896.77 113,762.50 11,359.20 1,524,775.07 32,565.00
BLDG RENT 122,260.00 91,701.00 91,701.00 0.00 0.00 30,559.00
SUPPLIES 1,500.00 1,125.00 1,125.00 0.00 0.00 375.00
MISCELLANEOUS 152,326,447.57 114,365,680.54 92,776,653.78 0.00 21,589,026.76 37,960,767.03
TELEPHONE 3,300.00 2,475.00 2,475.00 0.00 0.00 825.00
CAPITAL 47,222.35 47,222.35 47,222.35 0.00 0.00 0.00
GENERAL FUND Fund Totals: 155,183,191.69 116,886,045.76 93,755,317.59 11,359.20 23,119,368.97 38,297,145.93
FEDERAL GRANT FUND REGULAR SALARY 143,062.04 143,062.04 7,407.67 0.00 135,654.37 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 59,777.99 59,777.99 2,937.85 0.00 56,840.14 0.00
TRAVEL 15,663.84 15,663.84 7,370.80 380.00 7,913.04 0.00
CONTRACT 2,306,431.93 2,306,431.93 323,332.99 328,038.59 1,655,060.35 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 12,064.46 12,064.46 1,523.02 777.16 9,764.28 0.00
EQUIPMENT 134,294.00 134,294.00 5,778.38 104,047.00 24,468.62 0.00
MISCELLANEOUS 13,449,506.27 12,421,394.92 3,431,450.34 0.00 8,989,944.58 1,028,111.35
CAPITAL 1,096,062.00 1,096,062.00 0.00 1,083,562.00 12,500.00 0.00
FEDERAL GRANT FUND Fund Totals: 17,216,862.53 16,188,751.18 3,779,801.05 1,516,804.75 10,892,145.38 1,028,111.35
STREET LIGHT FUND POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY MISCELLANEOUS 2,118,000.00 2,055,499.70 1,881,195.80 0.00 174,303.90 62,500.30
CAPITAL 1,395,607.60 1,395,607.60 0.00 0.00 1,395,607.60 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 3,513,607.60 3,451,107.30 1,881,195.80 0.00 1,569,911.50 62,500.30
TOURIST ATTRACTION CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 22,559,370.00 16,925,565.34 15,064,297.32 0.00 1,861,268.02 5,633,804.66
TOURIST ATTRACTION Fund Totals: 22,559,370.00 16,925,565.34 15,064,297.32 0.00 1,861,268.02 5,633,804.66
GUAM HIGHWAY FUND REGULAR SALARY 454,989.00 318,195.00 285,506.58 0.00 32,688.42 136,794.00
FRINGE 158,529.00 105,164.00 96,174.98 0.00 8,989.02 53,365.00
CONTRACT 1,678,442.01 1,678,442.01 1,008,185.76 646,055.46 24,200.79 0.00
SUPPLIES 423,005.02 273,005.02 166,656.30 7,486.23 98,862.49 150,000.00
EQUIPMENT 80,000.00 80,000.00 0.00 25,280.75 54,719.25 0.00
MISCELLANEOUS 11,410.54 9,700.54 1,096.38 0.00 8,604.16 1,710.00
TELEPHONE 6,000.00 6,000.00 2,957.42 833.35 2,209.23 0.00
GUAM HIGHWAY FUND Fund Totals: 2,812,375.57 2,470,506.57 1,560,577.42 679,655.79 230,273.36 341,869.00
SAFE STREETS ACT MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
SAFE STREETS ACT Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND MISCELLANEOUS 948,888.00 711,666.00 402,919.68 0.00 308,746.32 237,222.00
MANPOWER DEVELOPMENT FUND Fund Totals: 948,888.00 711,666.00 402,919.68 0.00 308,746.32 237,222.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 552,739.22 552,739.22 278,850.05 184,900.26 88,988.91 0.00
CAPITAL 7,544,018.33 7,544,018.33 404,136.60 6,952,369.94 187,511.79 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 8,096,757.55 8,096,757.55 682,986.65 7,137,270.20 276,500.70 0.00
UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 1,374,056.00 1,155,542.00 0.00 0.00 1,155,542.00 218,514.00
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,374,056.00 1,155,542.00 0.00 0.00 1,155,542.00 218,514.00
GUAM REGIONAL TRANST AUTHORITY CONTRACT 605,966.30 537,507.30 377,684.05 109,129.58 50,693.67 68,459.00
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 32.00 32.00 0.00 0.00 32.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 605,998.30 537,539.30 377,684.05 109,129.58 50,725.67 68,459.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 1,837,065.00 1,183,820.00 1,087,682.91 0.00 96,137.09 653,245.00
OVERTIME SALARY 75,507.00 55,482.00 35,404.99 0.00 20,077.01 20,025.00
FRINGE 810,978.00 545,650.00 390,098.84 0.00 155,551.16 265,328.00
TRAVEL 15,705.00 15,705.00 13,542.53 984.00 1,178.47 0.00
CONTRACT 13,564,232.69 11,565,115.69 3,803,854.63 1,389,748.23 6,371,512.83 1,999,117.00
SUPPLIES 488,927.49 343,927.49 242,926.27 45,802.74 55,198.48 145,000.00
EQUIPMENT 38,615.00 7,383.00 6,537.12 410.00 435.88 31,232.00
WORKERS COMP BENEFITS 4,000.00 3,400.00 0.00 0.00 3,400.00 600.00
DRUG TESTING CHARGES 1,500.00 1,275.00 0.00 0.00 1,275.00 225.00
MISCELLANEOUS 2,589,870.99 2,204,689.99 4,431.00 21,999.99 2,178,259.00 385,181.00
POWER UTILITY 115,382.19 100,382.19 51,912.61 48,469.58 0.00 15,000.00
WATER UTILITY 69,879.80 62,379.80 12,486.42 49,893.38 0.00 7,500.00
TELEPHONE 79,854.97 68,379.97 48,813.55 18,234.02 1,332.40 11,475.00
CAPITAL 332,631.75 256,631.75 56,488.00 0.00 200,143.75 76,000.00
SOLID WASTE OPERATIONS FUND Fund Totals: 20,024,149.88 16,414,221.88 5,754,178.87 1,575,541.94 9,084,501.07 3,609,928.00
HEALTHY FUTURES FUND MISCELLANEOUS 10,556,883.00 7,967,321.00 7,967,320.00 0.00 1.00 2,589,562.00
HEALTHY FUTURES FUND Fund Totals: 10,556,883.00 7,967,321.00 7,967,320.00 0.00 1.00 2,589,562.00
PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 20,838,713.94 20,838,713.94 11,619,664.20 0.00 9,219,049.74 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 20,838,713.94 20,838,713.94 11,619,664.20 0.00 9,219,049.74 0.00
DOE OPERATIONS FUND MISCELLANEOUS 208,304,381.00 154,883,987.00 151,955,356.81 0.00 2,928,630.19 53,420,394.00
DOE OPERATIONS FUND Fund Totals: 208,304,381.00 154,883,987.00 151,955,356.81 0.00 2,928,630.19 53,420,394.00
GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 10,410,480.00 10,410,480.00 5,682,031.90 0.00 4,728,448.10 0.00
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 10,410,480.00 10,410,480.00 5,682,031.90 0.00 4,728,448.10 0.00
SAR-SUPPLEMENTL APPROP REVENUE MISCELLANEOUS 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SECTION 2718 FUND MISCELLANEOUS 1,100,000.00 0.00 0.00 0.00 0.00 1,100,000.00
SECTION 2718 FUND Fund Totals: 1,100,000.00 0.00 0.00 0.00 0.00 1,100,000.00
LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 837,495.72 706,267.72 131,228.00 0.00 575,039.72 131,228.00
CAPITAL 89,468.00 89,468.00 0.00 0.00 89,468.00 0.00
LIMITED GAMING FUND Fund Totals: 926,963.72 795,735.72 131,228.00 0.00 664,507.72 131,228.00
GMHA HEALTHCARE TRUST AND DEV MISCELLANEOUS 535,920.59 535,920.59 535,920.59 0.00 0.00 0.00
GMHA HEALTHCARE TRUST AND DEV Fund Totals: 535,920.59 535,920.59 535,920.59 0.00 0.00 0.00
GCC CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 200,400.00 150,300.00 0.00 0.00 150,300.00 50,100.00
GCC CAPITAL IMPROVEMENTS FUND Fund Totals: 200,400.00 150,300.00 0.00 0.00 150,300.00 50,100.00
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 1,900,000.00 1,900,000.00 1,224,040.00 0.00 675,960.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 1,900,000.00 1,900,000.00 1,224,040.00 0.00 675,960.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 3,195,486.94 3,195,486.94 2,311,606.71 0.00 883,880.23 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 3,195,486.94 3,195,486.94 2,311,606.71 0.00 883,880.23 0.00
MISCELLANEOUS ENTITIES TOTALS: 490,704,486.31 383,915,648.07 304,686,126.64 11,029,761.46 68,199,759.97 106,788,838.24
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 490,704,486.31 383,915,648.07 304,686,126.64 11,029,761.46 68,199,759.97 106,788,838.24


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