For Appropriation/Expenditure Report pursuant to 5 GCA §10306 |
Government of Guam |
(2016 3rd Qtr) Appropriation/Expenditure Report |
(Run Date August 12, 2016)
|
|
|
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
FEDERAL GRANT FUND
|
REGULAR SALARY |
2,809,207.56 |
2,809,207.56 |
2,580,957.57 |
0.00 |
228,249.99 |
0.00 |
|
FRINGE |
444,429.74 |
444,429.74 |
402,899.91 |
0.00 |
41,529.83 |
0.00 |
|
TRAVEL |
52,098.25 |
52,098.25 |
41,111.75 |
4,929.25 |
6,057.25 |
0.00 |
|
CONTRACT |
621,940.90 |
621,940.90 |
319,043.71 |
107,511.29 |
195,385.90 |
0.00 |
|
BLDG RENT |
559,248.06 |
559,248.06 |
198,496.40 |
74,643.00 |
286,108.66 |
0.00 |
|
SUPPLIES |
38,598.86 |
38,598.86 |
6,966.42 |
9,232.51 |
22,399.93 |
0.00 |
|
EQUIPMENT |
31,219.64 |
31,219.64 |
6,848.00 |
0.00 |
24,371.64 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
455,093.00 |
455,093.00 |
0.00 |
0.00 |
455,093.00 |
0.00 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
50,630.13 |
50,630.13 |
16,672.09 |
6,303.22 |
27,654.82 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
INDIRECT COST - LOCAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
5,062,466.14 |
5,062,466.14 |
3,572,995.85 |
202,619.27 |
1,286,851.02 |
0.00 |
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: |
5,062,466.14 |
5,062,466.14 |
3,572,995.85 |
202,619.27 |
1,286,851.02 |
0.00 |
|
|
BUREAU OF BUDGET & MANAGEMENT RESEARCH |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
2,827,082.00 |
651,995.00 |
597,717.38 |
0.00 |
54,277.62 |
2,175,087.00 |
|
FRINGE |
1,202,889.00 |
218,621.00 |
214,405.51 |
0.00 |
4,215.49 |
984,268.00 |
|
SUPPLIES |
16,397.00 |
12,300.00 |
8,528.27 |
501.42 |
3,270.31 |
4,097.00 |
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
4,046,368.00 |
882,916.00 |
820,651.16 |
501.42 |
61,763.42 |
3,163,452.00 |
ENHANCED 911 EMRGNCY REPRT SYS
|
REGULAR 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 |
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
INDIRECT COST FUND
|
REGULAR SALARY |
210,657.00 |
154,091.00 |
154,973.44 |
0.00 |
-882.44 |
56,566.00 |
|
FRINGE |
73,237.00 |
53,522.00 |
50,805.61 |
0.00 |
2,716.39 |
19,715.00 |
|
TRAVEL |
847.50 |
847.50 |
0.00 |
847.50 |
0.00 |
0.00 |
|
CONTRACT |
25,573.61 |
21,931.61 |
14,867.75 |
6,818.10 |
245.76 |
3,642.00 |
|
SUPPLIES |
0.02 |
0.02 |
0.00 |
0.02 |
0.00 |
0.00 |
|
DRUG TESTING CHARGES |
40.00 |
40.00 |
0.00 |
0.00 |
40.00 |
0.00 |
|
TELEPHONE |
13,632.01 |
11,581.01 |
8,528.88 |
14.55 |
3,037.58 |
2,051.00 |
INDIRECT COST FUND Fund Totals: |
323,987.14 |
242,013.14 |
229,175.68 |
7,680.17 |
5,157.29 |
81,974.00 |
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: |
4,370,355.14 |
1,124,929.14 |
1,049,826.84 |
8,181.59 |
66,920.71 |
3,245,426.00 |
|
|
BUREAU OF STATISTICS AND PLANS |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
849,366.00 |
552,691.00 |
528,009.79 |
0.00 |
24,681.21 |
296,675.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
320,291.59 |
206,704.59 |
198,571.23 |
0.00 |
8,133.36 |
113,587.00 |
|
TRAVEL |
6,261.09 |
6,261.09 |
2,349.42 |
0.00 |
3,911.67 |
0.00 |
|
CONTRACT |
5,958.71 |
4,188.71 |
2,073.76 |
1,357.55 |
757.40 |
1,770.00 |
|
BLDG RENT |
34,739.00 |
34,739.00 |
25,200.00 |
9,539.00 |
0.00 |
0.00 |
|
SUPPLIES |
6,271.67 |
4,701.67 |
2,721.94 |
0.00 |
1,979.73 |
1,570.00 |
|
EQUIPMENT |
0.41 |
0.41 |
0.00 |
0.00 |
0.41 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
6,582.42 |
5,959.42 |
1,098.72 |
1,307.78 |
3,552.92 |
623.00 |
GENERAL FUND Fund Totals: |
1,229,470.89 |
815,245.89 |
760,024.86 |
12,204.33 |
43,016.70 |
414,225.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,136,387.31 |
1,134,960.65 |
490,000.52 |
0.00 |
644,960.13 |
1,426.66 |
|
FRINGE |
491,004.65 |
487,478.81 |
187,866.33 |
0.00 |
299,612.48 |
3,525.84 |
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TRAVEL |
169,487.51 |
169,487.51 |
70,024.51 |
8,691.91 |
90,771.09 |
0.00 |
|
AIRFARE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
366,575.66 |
364,713.42 |
154,334.65 |
87,604.02 |
122,774.75 |
1,862.24 |
|
BLDG RENT |
74,640.00 |
74,640.00 |
36,800.00 |
11,560.00 |
26,280.00 |
0.00 |
|
SUPPLIES |
54,549.61 |
53,168.41 |
20,355.41 |
5,622.78 |
27,190.22 |
1,381.20 |
|
EQUIPMENT |
71,651.56 |
70,866.06 |
40,540.44 |
6,728.95 |
23,596.67 |
785.50 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
3,377,149.57 |
3,374,873.67 |
625,859.00 |
2,091,236.47 |
657,778.20 |
2,275.90 |
|
MISCELLANEOUS |
6,000.00 |
6,000.00 |
2,800.00 |
0.00 |
3,200.00 |
0.00 |
|
TELEPHONE |
17,838.34 |
16,514.98 |
0.00 |
556.98 |
15,958.00 |
1,323.36 |
|
CAPITAL |
45,900.00 |
45,900.00 |
7,518.00 |
0.00 |
38,382.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
5,811,184.21 |
5,798,603.51 |
1,636,098.86 |
2,212,001.11 |
1,950,503.54 |
12,580.70 |
BUREAU OF STATISTICS AND PLANS TOTALS: |
7,040,655.10 |
6,613,849.40 |
2,396,123.72 |
2,224,205.44 |
1,993,520.24 |
426,805.70 |
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|
CHIEF MEDICAL EXAMINER |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
267,205.00 |
195,263.00 |
198,151.92 |
0.00 |
-2,888.92 |
71,942.00 |
|
FRINGE |
93,172.00 |
68,096.00 |
69,015.48 |
0.00 |
-919.48 |
25,076.00 |
|
TRAVEL |
5,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,700.00 |
|
CONTRACT |
47,060.00 |
47,060.00 |
1,464.00 |
4,195.00 |
41,401.00 |
0.00 |
|
SUPPLIES |
7,459.00 |
3,982.00 |
1,625.27 |
658.10 |
1,698.63 |
3,477.00 |
|
EQUIPMENT |
6,794.00 |
500.00 |
0.00 |
180.36 |
319.64 |
6,294.00 |
|
TELEPHONE |
1,560.00 |
1,560.00 |
1,224.80 |
0.00 |
335.20 |
0.00 |
GENERAL FUND Fund Totals: |
428,950.00 |
316,461.00 |
271,481.47 |
5,033.46 |
39,946.07 |
112,489.00 |
FEDERAL GRANT FUND
|
SUPPLIES |
3,636.00 |
3,636.00 |
0.00 |
1,555.55 |
2,080.45 |
0.00 |
|
EQUIPMENT |
17,835.30 |
17,835.30 |
7,149.91 |
0.00 |
10,685.39 |
0.00 |
|
CAPITAL |
50,000.00 |
50,000.00 |
0.00 |
0.00 |
50,000.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
71,471.30 |
71,471.30 |
7,149.91 |
1,555.55 |
62,765.84 |
0.00 |
CHIEF MEDICAL EXAMINER TOTALS: |
500,421.30 |
387,932.30 |
278,631.38 |
6,589.01 |
102,711.91 |
112,489.00 |
|
|
CIVIL SERVICE COMMISSION |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
539,111.00 |
417,588.00 |
373,521.42 |
0.00 |
44,066.58 |
121,523.00 |
|
FRINGE |
201,333.00 |
154,199.00 |
129,595.22 |
0.00 |
24,603.78 |
47,134.00 |
|
CONTRACT |
113,227.84 |
90,330.84 |
12,923.62 |
59,246.07 |
18,161.15 |
22,897.00 |
|
BLDG RENT |
66,096.00 |
66,096.00 |
55,080.00 |
11,016.00 |
0.00 |
0.00 |
|
SUPPLIES |
6,538.00 |
6,042.00 |
2,186.39 |
305.14 |
3,550.47 |
496.00 |
|
EQUIPMENT |
82,966.00 |
82,966.00 |
0.00 |
53,947.35 |
29,018.65 |
0.00 |
|
MISCELLANEOUS |
33,600.00 |
25,200.00 |
11,900.00 |
0.00 |
13,300.00 |
8,400.00 |
|
TELEPHONE |
15,000.00 |
15,000.00 |
9,656.82 |
2,072.98 |
3,270.20 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
1,057,871.84 |
857,421.84 |
594,863.47 |
126,587.54 |
135,970.83 |
200,450.00 |
CIVIL SERVICE COMMISSION TOTALS: |
1,057,871.84 |
857,421.84 |
594,863.47 |
126,587.54 |
135,970.83 |
200,450.00 |
|
|
COMMISSION ON SELF DETERMINATION |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
122,071.00 |
89,214.00 |
105,254.24 |
0.00 |
-16,040.24 |
32,857.00 |
|
FRINGE |
39,118.00 |
28,594.00 |
28,625.47 |
0.00 |
-31.47 |
10,524.00 |
|
TRAVEL |
15,212.93 |
11,487.93 |
8,074.53 |
3,412.50 |
0.90 |
3,725.00 |
|
CONTRACT |
258,825.62 |
208,918.00 |
0.00 |
18,776.94 |
190,141.06 |
49,907.62 |
|
SUPPLIES |
18,000.00 |
17,250.00 |
0.00 |
0.00 |
17,250.00 |
750.00 |
|
EQUIPMENT |
40,000.00 |
32,027.00 |
0.00 |
2,026.80 |
30,000.20 |
7,973.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
480.64 |
480.64 |
123.36 |
201.15 |
156.13 |
0.00 |
GENERAL FUND Fund Totals: |
493,708.19 |
387,971.57 |
142,077.60 |
24,417.39 |
221,476.58 |
105,736.62 |
FEDERAL GRANT FUND
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
FEDERAL GRANT FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
COMMISSION ON SELF DETERMINATION TOTALS: |
493,708.19 |
387,971.57 |
142,077.60 |
24,417.39 |
221,476.58 |
105,736.62 |
|
|
CUSTOMS AND QUARANTINE AGENCY |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
FEDERAL GRANT FUND
|
TRAVEL |
952.00 |
714.00 |
714.00 |
0.00 |
0.00 |
238.00 |
|
CONTRACT |
18,652.20 |
18,652.20 |
4,627.88 |
7,443.39 |
6,580.93 |
0.00 |
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
24,904.25 |
24,904.25 |
9,299.55 |
3,838.15 |
11,766.55 |
0.00 |
|
EQUIPMENT |
26,050.00 |
26,050.00 |
6,198.74 |
447.08 |
19,404.18 |
0.00 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CAPITAL |
654,750.00 |
654,750.00 |
0.00 |
0.00 |
654,750.00 |
0.00 |
|
EXP REIM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
725,308.45 |
725,070.45 |
20,840.17 |
11,728.62 |
692,501.66 |
238.00 |
TOURIST ATTRACTION
|
CONTRACT |
83,392.00 |
65,725.00 |
30,628.85 |
34,800.00 |
296.15 |
17,667.00 |
|
EQUIPMENT |
34,385.00 |
34,385.00 |
34,385.00 |
0.00 |
0.00 |
0.00 |
TOURIST ATTRACTION Fund Totals: |
117,777.00 |
100,110.00 |
65,013.85 |
34,800.00 |
296.15 |
17,667.00 |
CUSTOMS,AGRIC & QUARANTN INSP
|
REGULAR SALARY |
7,456,459.00 |
5,422,431.00 |
5,167,009.52 |
0.00 |
255,421.48 |
2,034,028.00 |
|
OVERTIME SALARY |
91,500.00 |
91,500.00 |
23,993.83 |
0.00 |
67,506.17 |
0.00 |
|
FRINGE |
3,279,076.00 |
2,547,823.00 |
2,413,536.08 |
0.00 |
134,286.92 |
731,253.00 |
|
CONTRACT |
502,045.43 |
385,521.43 |
177,408.07 |
80,522.36 |
127,591.00 |
116,524.00 |
|
BLDG RENT |
3,169,483.00 |
2,655,537.00 |
2,164,887.01 |
898.56 |
489,751.43 |
513,946.00 |
|
SUPPLIES |
121,483.33 |
84,359.33 |
69,916.12 |
17,905.52 |
-3,462.31 |
37,124.00 |
|
EQUIPMENT |
15,696.00 |
15,696.00 |
9,532.23 |
487.27 |
5,676.50 |
0.00 |
|
DRUG TESTING CHARGES |
1,220.00 |
80.00 |
80.00 |
0.00 |
0.00 |
1,140.00 |
|
MISCELLANEOUS |
60,912.00 |
50,990.00 |
50,990.00 |
0.00 |
0.00 |
9,922.00 |
|
POWER UTILITY |
170,192.12 |
145,517.12 |
30,718.13 |
11,050.06 |
103,748.93 |
24,675.00 |
|
WATER UTILITY |
3,504.89 |
2,979.89 |
2,874.40 |
105.49 |
0.00 |
525.00 |
|
TELEPHONE |
30,380.00 |
26,780.00 |
25,687.55 |
61.51 |
1,030.94 |
3,600.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: |
14,901,951.77 |
11,429,214.77 |
10,136,632.94 |
111,030.77 |
1,181,551.06 |
3,472,737.00 |
CARRIER OFF-DUTY SERVICES REV
|
REGULAR SALARY |
417,032.80 |
417,032.80 |
353,549.97 |
0.00 |
63,482.83 |
0.00 |
|
OVERTIME SALARY |
239,531.44 |
239,531.44 |
214,096.95 |
0.00 |
25,434.49 |
0.00 |
|
FRINGE |
0.00 |
0.00 |
8,600.49 |
0.00 |
-8,600.49 |
0.00 |
CARRIER OFF-DUTY SERVICES REV Fund Totals: |
656,564.24 |
656,564.24 |
576,247.41 |
0.00 |
80,316.83 |
0.00 |
SUPPLMNTL APPROP REVENUE -SAR
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
CUSTOMS AND QUARANTINE AGENCY TOTALS: |
16,401,601.46 |
12,910,959.46 |
10,798,734.37 |
157,559.39 |
1,954,665.70 |
3,490,642.00 |
|
|
DEPARTMENT OF ADMINISTRATION |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
5,240,924.44 |
4,006,781.44 |
3,982,167.41 |
0.00 |
24,614.03 |
1,234,143.00 |
|
OVERTIME SALARY |
79.56 |
79.56 |
7,418.24 |
0.00 |
-7,338.68 |
0.00 |
|
FRINGE |
1,899,562.00 |
1,477,723.00 |
1,352,922.07 |
0.00 |
124,800.93 |
421,839.00 |
|
TRAVEL |
15,000.00 |
15,000.00 |
8,270.86 |
4,169.00 |
2,560.14 |
0.00 |
|
CONTRACT |
3,089,701.60 |
3,054,485.60 |
1,113,033.41 |
1,692,486.27 |
248,965.92 |
35,216.00 |
|
BLDG RENT |
503,007.00 |
503,007.00 |
419,172.00 |
83,834.40 |
0.60 |
0.00 |
|
SUPPLIES |
48,983.65 |
46,733.65 |
12,678.52 |
27,594.84 |
6,460.29 |
2,250.00 |
|
EQUIPMENT |
102,499.00 |
2,999.00 |
2,999.00 |
0.00 |
0.00 |
99,500.00 |
|
DRUG TESTING CHARGES |
8,996.70 |
8,996.70 |
0.00 |
0.00 |
8,996.70 |
0.00 |
|
MISCELLANEOUS |
64,249,917.26 |
55,396,326.19 |
65,856,318.10 |
0.00 |
-10,459,991.91 |
8,853,591.07 |
|
POWER UTILITY |
239,465.74 |
239,465.74 |
86,735.86 |
152,729.88 |
0.00 |
0.00 |
|
WATER UTILITY |
35,526.71 |
35,526.71 |
818.04 |
34,708.67 |
0.00 |
0.00 |
|
TELEPHONE |
242,998.75 |
242,998.75 |
170,698.49 |
6,493.08 |
65,807.18 |
0.00 |
|
CAPITAL |
533,875.00 |
348,891.00 |
203,823.00 |
142,974.00 |
2,094.00 |
184,984.00 |
GENERAL FUND Fund Totals: |
76,210,537.41 |
65,379,014.34 |
73,217,055.00 |
2,144,990.14 |
-9,983,030.80 |
10,831,523.07 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
15,829.39 |
15,776.64 |
15,776.64 |
0.00 |
0.00 |
52.75 |
|
FRINGE |
8,097.05 |
7,831.40 |
7,831.40 |
0.00 |
0.00 |
265.65 |
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EQUIPMENT |
17,800.00 |
17,800.00 |
0.00 |
12,574.00 |
5,226.00 |
0.00 |
|
CAPITAL |
62,200.00 |
62,200.00 |
45,200.00 |
17,000.00 |
0.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
103,926.44 |
103,608.04 |
68,808.04 |
29,574.00 |
5,226.00 |
318.40 |
STRIPPER WELL
|
MISCELLANEOUS |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
STRIPPER WELL Fund Totals: |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
EXXON OVERCHARGE
|
MISCELLANEOUS |
571.99 |
571.99 |
571.99 |
0.00 |
0.00 |
0.00 |
EXXON OVERCHARGE Fund Totals: |
571.99 |
571.99 |
571.99 |
0.00 |
0.00 |
0.00 |
STREET LIGHT FUND
|
POWER UTILITY |
5,209,411.06 |
4,577,041.06 |
3,606,340.27 |
870,700.79 |
100,000.00 |
632,370.00 |
STREET LIGHT FUND Fund Totals: |
5,209,411.06 |
4,577,041.06 |
3,606,340.27 |
870,700.79 |
100,000.00 |
632,370.00 |
TERRITORIAL EDUCATION FACILITY
|
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 |
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
7,275,031.00 |
7,275,031.00 |
7,275,030.27 |
0.00 |
0.73 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TERRITORIAL EDUCATION FACILITY Fund Totals: |
7,275,031.00 |
7,275,031.00 |
7,275,030.27 |
0.00 |
0.73 |
0.00 |
TOURIST ATTRACTION
|
CONTRACT |
70,000.00 |
70,000.00 |
0.00 |
20,000.00 |
50,000.00 |
0.00 |
TOURIST ATTRACTION Fund Totals: |
70,000.00 |
70,000.00 |
0.00 |
20,000.00 |
50,000.00 |
0.00 |
TERRITORIAL HIGHWY
|
CONTRACT |
20,000.00 |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
|
POWER UTILITY |
6,281,168.53 |
5,744,841.53 |
0.00 |
3,272,244.53 |
2,472,597.00 |
536,327.00 |
TERRITORIAL HIGHWY Fund Totals: |
6,301,168.53 |
5,764,841.53 |
0.00 |
3,292,244.53 |
2,472,597.00 |
536,327.00 |
GENERAL SERVICES AGENCY FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OVERTIME SALARY |
460.19 |
460.19 |
0.00 |
0.00 |
460.19 |
0.00 |
|
FRINGE |
1,522.55 |
1,522.55 |
0.00 |
0.00 |
1,522.55 |
0.00 |
|
TRAVEL |
1,111.57 |
1,111.57 |
0.00 |
0.00 |
1,111.57 |
0.00 |
|
CONTRACT |
164.52 |
164.52 |
0.00 |
0.00 |
164.52 |
0.00 |
|
SUPPLIES |
3,809.00 |
3,809.00 |
0.00 |
3,809.00 |
0.00 |
0.00 |
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GENERAL SERVICES AGENCY FUND Fund Totals: |
7,067.83 |
7,067.83 |
0.00 |
3,809.00 |
3,258.83 |
0.00 |
GOVT CLAIMS FUND
|
MISCELLANEOUS |
200,000.00 |
200,000.00 |
14,349.38 |
0.00 |
185,650.62 |
0.00 |
GOVT CLAIMS FUND Fund Totals: |
200,000.00 |
200,000.00 |
14,349.38 |
0.00 |
185,650.62 |
0.00 |
LANDFILL CLOSING/OPENING COSTS
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LANDFILL CLOSING/OPENING COSTS Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
AIR POLLUTION CONTROL
|
SUB-RECIPIENT/GRANTS |
4,741.19 |
4,741.19 |
0.00 |
4,741.19 |
0.00 |
0.00 |
AIR POLLUTION CONTROL Fund Totals: |
4,741.19 |
4,741.19 |
0.00 |
4,741.19 |
0.00 |
0.00 |
HUMAN RESOURCES SERVICES REVLV
|
REGULAR SALARY |
251.06 |
251.06 |
0.00 |
0.00 |
251.06 |
0.00 |
|
OVERTIME SALARY |
96.96 |
96.96 |
0.00 |
0.00 |
96.96 |
0.00 |
|
FRINGE |
21.11 |
21.11 |
0.00 |
0.00 |
21.11 |
0.00 |
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
698.06 |
698.06 |
0.00 |
408.40 |
289.66 |
0.00 |
|
SUPPLIES |
6,442.25 |
6,442.25 |
1,900.00 |
2,105.39 |
2,436.86 |
0.00 |
|
EQUIPMENT |
1,849.25 |
1,849.25 |
0.00 |
686.94 |
1,162.31 |
0.00 |
|
DRUG TESTING CHARGES |
33,144.20 |
33,144.20 |
19,000.00 |
2,340.00 |
11,804.20 |
0.00 |
|
MISCELLANEOUS |
133.05 |
133.05 |
0.00 |
0.00 |
133.05 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
HUMAN RESOURCES SERVICES REVLV Fund Totals: |
42,635.94 |
42,635.94 |
20,900.00 |
5,540.73 |
16,195.21 |
0.00 |
FINANCIAL MGMT DIVISION RELVNG
|
REGULAR SALARY |
2,153.35 |
2,153.35 |
1,153.35 |
0.00 |
1,000.00 |
0.00 |
|
OVERTIME SALARY |
27,645.49 |
27,645.49 |
14,145.49 |
0.00 |
13,500.00 |
0.00 |
|
FRINGE |
5,023.11 |
5,023.11 |
1,023.11 |
0.00 |
4,000.00 |
0.00 |
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
18,547.48 |
18,547.48 |
9,689.47 |
6,310.92 |
2,547.09 |
0.00 |
|
SUPPLIES |
4,044.78 |
4,044.78 |
2,144.76 |
1,876.62 |
23.40 |
0.00 |
|
EQUIPMENT |
1,000.00 |
1,000.00 |
495.00 |
0.00 |
505.00 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CAPITAL |
21,480.86 |
21,480.86 |
21,480.86 |
0.00 |
0.00 |
0.00 |
FINANCIAL MGMT DIVISION RELVNG Fund Totals: |
79,895.07 |
79,895.07 |
50,132.04 |
8,187.54 |
21,575.49 |
0.00 |
SPC SURPLUS PROP
|
REGULAR SALARY |
31,023.29 |
31,023.29 |
14,421.22 |
0.00 |
16,602.07 |
0.00 |
|
OVERTIME SALARY |
5,979.35 |
5,979.35 |
3,787.77 |
0.00 |
2,191.58 |
0.00 |
|
FRINGE |
14,863.74 |
14,863.74 |
6,637.79 |
0.00 |
8,225.95 |
0.00 |
|
TRAVEL |
37,778.66 |
37,778.66 |
14,982.56 |
6,127.00 |
16,669.10 |
0.00 |
|
CONTRACT |
27,632.97 |
27,632.97 |
5,424.67 |
20,988.91 |
1,219.39 |
0.00 |
|
SUPPLIES |
13,074.11 |
13,074.11 |
5,614.38 |
6,381.25 |
1,078.48 |
0.00 |
|
EQUIPMENT |
8,356.82 |
8,356.82 |
2,569.00 |
4,600.00 |
1,187.82 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CAPITAL |
20,380.00 |
20,380.00 |
0.00 |
0.00 |
20,380.00 |
0.00 |
SPC SURPLUS PROP Fund Totals: |
159,088.94 |
159,088.94 |
53,437.39 |
38,097.16 |
67,554.39 |
0.00 |
GUAM REGIONAL TRANST AUTHORITY
|
TRAVEL |
2,350.56 |
2,350.56 |
0.00 |
2,350.56 |
0.00 |
0.00 |
|
CONTRACT |
315.97 |
315.97 |
0.00 |
315.97 |
0.00 |
0.00 |
GUAM REGIONAL TRANST AUTHORITY Fund Totals: |
2,666.53 |
2,666.53 |
0.00 |
2,666.53 |
0.00 |
0.00 |
RESIDENTIAL TREATMENT FUND
|
TRAVEL |
211,802.00 |
163,802.00 |
44,730.46 |
7,398.20 |
111,673.34 |
48,000.00 |
|
MISCELLANEOUS |
1,394,411.77 |
1,394,411.77 |
1,284,106.07 |
48,218.01 |
62,087.69 |
0.00 |
RESIDENTIAL TREATMENT FUND Fund Totals: |
1,606,213.77 |
1,558,213.77 |
1,328,836.53 |
55,616.21 |
173,761.03 |
48,000.00 |
DSF - 97 INFRAS IMPRVMT BOND
|
MISCELLANEOUS |
6,998,625.00 |
6,998,625.00 |
7,011,577.14 |
0.00 |
-12,952.14 |
0.00 |
DSF - 97 INFRAS IMPRVMT BOND Fund Totals: |
6,998,625.00 |
6,998,625.00 |
7,011,577.14 |
0.00 |
-12,952.14 |
0.00 |
G.O. BOND 2007 SERIES A
|
MISCELLANEOUS |
7,874,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,874,700.00 |
G.O. BOND 2007 SERIES A Fund Totals: |
7,874,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,874,700.00 |
SOLID WASTE OPERATIONS FUND
|
MISCELLANEOUS |
11,978,394.00 |
11,978,394.00 |
45,543.80 |
0.00 |
11,932,850.20 |
0.00 |
SOLID WASTE OPERATIONS FUND Fund Totals: |
11,978,394.00 |
11,978,394.00 |
45,543.80 |
0.00 |
11,932,850.20 |
0.00 |
SUPPLEMENTAL ANNUITY BENEFITS
|
MISCELLANEOUS |
9,155,000.00 |
5,836,311.00 |
7,675,000.00 |
0.00 |
-1,838,689.00 |
3,318,689.00 |
SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: |
9,155,000.00 |
5,836,311.00 |
7,675,000.00 |
0.00 |
-1,838,689.00 |
3,318,689.00 |
INDIRECT COST FUND
|
REGULAR SALARY |
715,171.00 |
529,418.00 |
487,720.62 |
0.00 |
41,697.38 |
185,753.00 |
|
OVERTIME SALARY |
6,555.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,555.00 |
|
FRINGE |
279,710.00 |
204,440.00 |
186,316.54 |
0.00 |
18,123.46 |
75,270.00 |
|
TRAVEL |
14,593.75 |
12,593.75 |
7,633.00 |
1,593.75 |
3,367.00 |
2,000.00 |
|
CONTRACT |
15,000.00 |
13,200.00 |
2,788.00 |
3,000.00 |
7,412.00 |
1,800.00 |
|
SUPPLIES |
5.27 |
5.27 |
0.00 |
5.27 |
0.00 |
0.00 |
|
EQUIPMENT |
1,987.67 |
1,987.67 |
1,987.67 |
0.00 |
0.00 |
0.00 |
INDIRECT COST FUND Fund Totals: |
1,033,022.69 |
761,644.69 |
686,445.83 |
4,599.02 |
70,599.84 |
271,378.00 |
GUAM PROCUREMENT ADVISORY FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GUAM PROCUREMENT ADVISORY FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LIMITED GAMING 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
LIMITED GAMING FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
DEPARTMENT OF ADMINISTRATION TOTALS: |
134,313,072.39 |
110,799,766.92 |
101,054,402.68 |
6,480,766.84 |
3,264,597.40 |
23,513,305.47 |
|
|
DEPARTMENT OF AGRICULTURE |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
2,104,590.00 |
1,555,965.00 |
1,432,992.79 |
0.00 |
122,972.21 |
548,625.00 |
|
OVERTIME SALARY |
12,607.00 |
12,007.00 |
11,836.14 |
0.00 |
170.86 |
600.00 |
|
FRINGE |
828,780.00 |
612,197.00 |
514,566.85 |
0.00 |
97,630.15 |
216,583.00 |
|
TRAVEL |
6,000.00 |
4,610.00 |
0.00 |
4,056.09 |
553.91 |
1,390.00 |
|
CONTRACT |
183,972.67 |
161,206.67 |
65,451.95 |
65,745.72 |
30,009.00 |
22,766.00 |
|
SUPPLIES |
2,849.00 |
1,822.00 |
4,326.66 |
0.00 |
-2,504.66 |
1,027.00 |
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
255,000.00 |
216,750.00 |
216,320.00 |
229.00 |
201.00 |
38,250.00 |
|
POWER UTILITY |
16,573.82 |
16,573.82 |
0.00 |
16,573.82 |
0.00 |
0.00 |
|
WATER UTILITY |
889.46 |
889.46 |
0.00 |
889.46 |
0.00 |
0.00 |
|
TELEPHONE |
1,343.05 |
1,343.05 |
0.00 |
1,343.05 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
3,412,605.00 |
2,583,364.00 |
2,245,494.39 |
88,837.14 |
249,032.47 |
829,241.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,553,736.34 |
1,289,453.66 |
869,105.62 |
0.00 |
420,348.04 |
264,282.68 |
|
OVERTIME SALARY |
8,500.00 |
8,500.00 |
10,627.03 |
0.00 |
-2,127.03 |
0.00 |
|
FRINGE |
597,526.52 |
497,034.01 |
333,883.12 |
0.00 |
163,150.89 |
100,492.51 |
|
TRAVEL |
173,993.32 |
172,893.43 |
60,417.60 |
13,973.40 |
98,502.43 |
1,099.89 |
|
CONTRACT |
2,076,783.22 |
2,066,755.14 |
389,529.39 |
755,737.81 |
921,487.94 |
10,028.08 |
|
SUPPLIES |
233,514.65 |
228,922.31 |
73,713.15 |
43,455.02 |
111,754.14 |
4,592.34 |
|
EQUIPMENT |
202,272.10 |
201,199.62 |
62,940.30 |
31,190.71 |
107,068.61 |
1,072.48 |
|
SUB-RECIPIENT/GRANTS |
582,811.16 |
582,811.16 |
163,600.65 |
206,309.61 |
212,900.90 |
0.00 |
|
MISCELLANEOUS |
2,000.00 |
2,000.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
|
POWER UTILITY |
12,640.55 |
12,640.55 |
2,195.87 |
10,444.68 |
0.00 |
0.00 |
|
WATER UTILITY |
700.00 |
700.00 |
655.22 |
44.78 |
0.00 |
0.00 |
|
TELEPHONE |
52,745.28 |
52,620.70 |
8,415.88 |
10,940.46 |
33,264.36 |
124.58 |
|
CAPITAL |
339,900.00 |
339,900.00 |
145,400.00 |
84,510.00 |
109,990.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
134,226.97 |
65,748.73 |
0.00 |
0.00 |
65,748.73 |
68,478.24 |
FEDERAL GRANT FUND Fund Totals: |
5,971,350.11 |
5,521,179.31 |
2,122,483.83 |
1,156,606.47 |
2,242,089.01 |
450,170.80 |
WILDLIFE CONSERVATION FUND
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
10,263.11 |
10,263.11 |
150.00 |
2,595.00 |
7,518.11 |
0.00 |
|
SUPPLIES |
741.77 |
741.77 |
4,156.64 |
0.00 |
-3,414.87 |
0.00 |
|
EQUIPMENT |
2,225.25 |
2,225.25 |
0.00 |
0.00 |
2,225.25 |
0.00 |
|
DRUG TESTING CHARGES |
5.00 |
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
|
MISCELLANEOUS |
3,750.00 |
3,750.00 |
0.00 |
0.00 |
3,750.00 |
0.00 |
|
TELEPHONE |
6.82 |
6.82 |
0.00 |
0.00 |
6.82 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
WILDLIFE CONSERVATION FUND Fund Totals: |
16,991.95 |
16,991.95 |
4,306.64 |
2,595.00 |
10,090.31 |
0.00 |
TOURIST ATTRACTION
|
REGULAR SALARY |
124,615.00 |
91,067.00 |
60,717.13 |
0.00 |
30,349.87 |
33,548.00 |
|
OVERTIME SALARY |
1,000.00 |
850.00 |
373.91 |
0.00 |
476.09 |
150.00 |
|
FRINGE |
63,884.00 |
46,683.00 |
22,229.60 |
0.00 |
24,453.40 |
17,201.00 |
|
CONTRACT |
31,137.00 |
26,542.00 |
7,010.24 |
9,191.67 |
10,340.09 |
4,595.00 |
|
SUPPLIES |
47,346.00 |
32,649.00 |
9,943.31 |
6,343.86 |
16,361.83 |
14,697.00 |
|
EQUIPMENT |
22,450.00 |
11,160.00 |
0.00 |
10,971.00 |
189.00 |
11,290.00 |
|
POWER UTILITY |
63,240.00 |
63,240.00 |
37,404.55 |
25,835.45 |
0.00 |
0.00 |
|
WATER UTILITY |
65,068.00 |
65,068.00 |
58,414.84 |
6,653.16 |
0.00 |
0.00 |
|
TELEPHONE |
8,260.00 |
8,260.00 |
4,863.92 |
69.33 |
3,326.75 |
0.00 |
|
CAPITAL |
73,000.00 |
19,600.00 |
19,600.00 |
0.00 |
0.00 |
53,400.00 |
TOURIST ATTRACTION Fund Totals: |
500,000.00 |
365,119.00 |
220,557.50 |
59,064.47 |
85,497.03 |
134,881.00 |
PLANT NURSERY REVOLVING FUND
|
SUPPLIES |
13,593.62 |
13,593.62 |
4,441.71 |
2,202.70 |
6,949.21 |
0.00 |
|
EQUIPMENT |
15,256.23 |
15,256.23 |
0.00 |
0.00 |
15,256.23 |
0.00 |
PLANT NURSERY REVOLVING FUND Fund Totals: |
28,849.85 |
28,849.85 |
4,441.71 |
2,202.70 |
22,205.44 |
0.00 |
RABIES PREVENTION FUND
|
CONTRACT |
8,655.13 |
8,655.13 |
3,393.24 |
1,500.00 |
3,761.89 |
0.00 |
|
SUPPLIES |
16,426.24 |
16,426.24 |
1,546.37 |
250.00 |
14,629.87 |
0.00 |
|
EQUIPMENT |
12,337.03 |
12,337.03 |
0.00 |
0.00 |
12,337.03 |
0.00 |
|
CAPITAL |
36,000.00 |
36,000.00 |
0.00 |
0.00 |
36,000.00 |
0.00 |
RABIES PREVENTION FUND Fund Totals: |
73,418.40 |
73,418.40 |
4,939.61 |
1,750.00 |
66,728.79 |
0.00 |
PLANT PROTECTION & QUARANTINE
|
CONTRACT |
2,892.78 |
2,892.78 |
0.00 |
2,005.20 |
887.58 |
0.00 |
|
SUPPLIES |
4.43 |
4.43 |
0.00 |
0.00 |
4.43 |
0.00 |
|
EQUIPMENT |
576.05 |
576.05 |
0.00 |
0.00 |
576.05 |
0.00 |
|
CAPITAL |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
PLANT PROTECTION & QUARANTINE Fund Totals: |
8,473.26 |
8,473.26 |
0.00 |
2,005.20 |
6,468.06 |
0.00 |
GUAM PLANT INSPECTION & PERMIT
|
CONTRACT |
18,518.10 |
15,947.10 |
3,700.75 |
4,176.46 |
8,069.89 |
2,571.00 |
|
SUPPLIES |
5,372.00 |
3,444.00 |
1,374.57 |
257.69 |
1,811.74 |
1,928.00 |
|
EQUIPMENT |
400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400.00 |
|
MISCELLANEOUS |
2,900.00 |
2,465.00 |
0.00 |
0.00 |
2,465.00 |
435.00 |
|
POWER UTILITY |
63,432.84 |
54,983.84 |
21,380.82 |
33,603.02 |
0.00 |
8,449.00 |
|
WATER UTILITY |
8,497.29 |
7,522.29 |
2,016.63 |
5,505.66 |
0.00 |
975.00 |
|
TELEPHONE |
5,209.64 |
4,526.64 |
0.00 |
949.04 |
3,577.60 |
683.00 |
GUAM PLANT INSPECTION & PERMIT Fund Totals: |
104,329.87 |
88,888.87 |
28,472.77 |
44,491.87 |
15,924.23 |
15,441.00 |
GUAM INVASIVE SPECIES INSPECT
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
DRUG TESTING CHARGES |
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 |
GUAM INVASIVE SPECIES INSPECT Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
DEPARTMENT OF AGRICULTURE TOTALS: |
10,116,018.44 |
8,686,284.64 |
4,630,696.45 |
1,357,552.85 |
2,698,035.34 |
1,429,733.80 |
|
|
DEPARTMENT OF CHAMORRO AFFAIRS |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
1,649,228.00 |
1,232,846.00 |
1,176,919.20 |
0.00 |
55,926.80 |
416,382.00 |
|
FRINGE |
652,654.00 |
479,844.00 |
434,428.77 |
0.00 |
45,415.23 |
172,810.00 |
|
CONTRACT |
193,740.02 |
193,740.02 |
113,814.64 |
34,064.68 |
45,860.70 |
0.00 |
|
BLDG RENT |
117,570.05 |
117,570.05 |
88,145.62 |
26,037.40 |
3,387.03 |
0.00 |
|
SUPPLIES |
25,930.00 |
18,118.00 |
6,209.21 |
860.25 |
11,048.54 |
7,812.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
306,278.72 |
306,278.72 |
205,542.42 |
0.00 |
100,736.30 |
0.00 |
|
POWER UTILITY |
360,485.87 |
360,485.87 |
120,326.79 |
150,159.08 |
90,000.00 |
0.00 |
|
WATER UTILITY |
20,104.20 |
20,104.20 |
3,957.57 |
6,146.63 |
10,000.00 |
0.00 |
|
TELEPHONE |
23,000.00 |
23,000.00 |
12,336.93 |
8,727.40 |
1,935.67 |
0.00 |
GENERAL FUND Fund Totals: |
3,348,990.86 |
2,751,986.86 |
2,161,681.15 |
225,995.44 |
364,310.27 |
597,004.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
285,812.72 |
227,434.72 |
186,160.72 |
0.00 |
41,274.00 |
58,378.00 |
|
FRINGE |
106,746.78 |
85,394.78 |
68,836.90 |
0.00 |
16,557.88 |
21,352.00 |
|
TRAVEL |
23,804.48 |
23,804.48 |
10,239.15 |
0.00 |
13,565.33 |
0.00 |
|
CONTRACT |
76,428.69 |
75,668.19 |
30,104.32 |
10,595.00 |
34,968.87 |
760.50 |
|
BLDG RENT |
80,853.00 |
80,853.00 |
60,639.30 |
20,213.10 |
0.60 |
0.00 |
|
SUPPLIES |
28,782.30 |
27,532.30 |
10,452.41 |
4,296.95 |
12,782.94 |
1,250.00 |
|
EQUIPMENT |
71,728.84 |
71,728.84 |
30,073.73 |
24,904.62 |
16,750.49 |
0.00 |
|
DRUG TESTING CHARGES |
80.00 |
80.00 |
0.00 |
0.00 |
80.00 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
162,601.28 |
162,601.28 |
99,425.00 |
46,875.00 |
16,301.28 |
0.00 |
|
MISCELLANEOUS |
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 |
3,000.11 |
3,000.11 |
0.00 |
1,941.73 |
1,058.38 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
6,274.00 |
6,274.00 |
1,440.00 |
0.00 |
4,834.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
846,112.20 |
764,371.70 |
497,371.53 |
108,826.40 |
158,173.77 |
81,740.50 |
TERRITORIAL EDUCATION FACILITY
|
REGULAR SALARY |
94,308.00 |
0.00 |
0.00 |
0.00 |
0.00 |
94,308.00 |
|
FRINGE |
37,707.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,707.00 |
TERRITORIAL EDUCATION FACILITY Fund Totals: |
132,015.00 |
0.00 |
0.00 |
0.00 |
0.00 |
132,015.00 |
TOURIST ATTRACTION
|
TRAVEL |
14,324.42 |
14,324.42 |
14,289.56 |
0.00 |
34.86 |
0.00 |
|
MISCELLANEOUS |
49,347.79 |
43,347.79 |
15,677.55 |
0.00 |
27,670.24 |
6,000.00 |
TOURIST ATTRACTION Fund Totals: |
63,672.21 |
57,672.21 |
29,967.11 |
0.00 |
27,705.10 |
6,000.00 |
GUAM MUSEUM FUND
|
REGULAR 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 |
|
AIRFARE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
1,755,175.00 |
1,755,175.00 |
1,160,087.10 |
594,642.90 |
445.00 |
0.00 |
|
BLDG RENT |
17,762.40 |
17,762.40 |
12,687.56 |
0.00 |
5,074.84 |
0.00 |
|
SUPPLIES |
25,000.00 |
25,000.00 |
0.00 |
0.00 |
25,000.00 |
0.00 |
|
EQUIPMENT |
45,000.00 |
45,000.00 |
0.00 |
0.00 |
45,000.00 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
1,854.00 |
1,854.00 |
0.00 |
0.00 |
1,854.00 |
0.00 |
|
CAPITAL |
630,000.00 |
525,000.00 |
0.00 |
0.00 |
525,000.00 |
105,000.00 |
GUAM MUSEUM FUND Fund Totals: |
2,474,791.40 |
2,369,791.40 |
1,172,774.66 |
594,642.90 |
602,373.84 |
105,000.00 |
OFF-ISL SPORTS
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
OFF-ISL SPORTS Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
OFF-ISLAND EDUCATION TRAINING
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
OFF-ISLAND EDUCATION TRAINING Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PUBLIC MARKET REVOLVING FUND
|
REGULAR SALARY |
21,146.00 |
21,146.00 |
21,139.77 |
0.00 |
6.23 |
0.00 |
|
FRINGE |
9,324.53 |
9,324.53 |
6,007.93 |
0.00 |
3,316.60 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PUBLIC MARKET REVOLVING FUND Fund Totals: |
30,470.53 |
30,470.53 |
27,147.70 |
0.00 |
3,322.83 |
0.00 |
DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: |
6,896,052.20 |
5,974,292.70 |
3,888,942.15 |
929,464.74 |
1,155,885.81 |
921,759.50 |
|
|
DEPARTMENT OF CORRECTIONS |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
10,572,517.00 |
9,553,068.00 |
8,323,211.45 |
0.00 |
1,229,856.55 |
1,019,449.00 |
|
OVERTIME SALARY |
2,187,668.00 |
2,187,668.00 |
2,244,444.82 |
0.00 |
-56,776.82 |
0.00 |
|
FRINGE |
4,286,523.00 |
3,398,957.00 |
2,775,124.24 |
0.00 |
623,832.76 |
887,566.00 |
|
TRAVEL |
78,167.00 |
78,167.00 |
49,857.76 |
27,472.89 |
836.35 |
0.00 |
|
CONTRACT |
2,798,999.64 |
2,630,222.64 |
1,866,873.37 |
162,445.76 |
600,903.51 |
168,777.00 |
|
SUPPLIES |
72,942.00 |
46,697.00 |
28,722.24 |
338.50 |
17,636.26 |
26,245.00 |
|
DRUG TESTING CHARGES |
10,000.00 |
8,500.00 |
640.00 |
0.00 |
7,860.00 |
1,500.00 |
|
MISCELLANEOUS |
85,500.00 |
72,375.00 |
63,411.25 |
0.00 |
8,963.75 |
13,125.00 |
|
POWER UTILITY |
1,148,661.91 |
934,363.91 |
519,212.42 |
310,796.49 |
104,355.00 |
214,298.00 |
|
WATER UTILITY |
1,164,772.00 |
1,164,772.00 |
1,041,125.50 |
123,646.50 |
0.00 |
0.00 |
|
TELEPHONE |
65,000.00 |
55,250.00 |
31,259.16 |
7,937.83 |
16,053.01 |
9,750.00 |
|
CAPITAL |
1,740,000.00 |
1,740,000.00 |
0.00 |
135,200.00 |
1,604,800.00 |
0.00 |
GENERAL FUND Fund Totals: |
24,210,750.55 |
21,870,040.55 |
16,943,882.21 |
767,837.97 |
4,158,320.37 |
2,340,710.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
850,914.00 |
850,914.00 |
27,554.91 |
0.00 |
823,359.09 |
0.00 |
|
OVERTIME SALARY |
245,881.00 |
177,000.00 |
201,136.76 |
0.00 |
-24,136.76 |
68,881.00 |
|
FRINGE |
361,650.00 |
361,650.00 |
11,496.44 |
0.00 |
350,153.56 |
0.00 |
|
TRAVEL |
3,991.00 |
3,991.00 |
3,990.89 |
0.00 |
0.11 |
0.00 |
|
CONTRACT |
3,934,394.00 |
3,934,394.00 |
3,388,482.88 |
128.88 |
545,782.24 |
0.00 |
|
SUPPLIES |
200,496.79 |
199,396.79 |
11,549.70 |
13,879.04 |
173,968.05 |
1,100.00 |
|
EQUIPMENT |
123,344.00 |
123,344.00 |
7,900.00 |
45,175.56 |
70,268.44 |
0.00 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CAPITAL |
1,266,534.53 |
564,980.53 |
0.00 |
112,880.00 |
452,100.53 |
701,554.00 |
FEDERAL GRANT FUND Fund Totals: |
6,987,205.32 |
6,215,670.32 |
3,652,111.58 |
172,063.48 |
2,391,495.26 |
771,535.00 |
TOURIST ATTRACTION
|
REGULAR SALARY |
0.00 |
0.00 |
1,912.00 |
0.00 |
-1,912.00 |
0.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
9,230.30 |
0.00 |
-9,230.30 |
0.00 |
|
FRINGE |
0.00 |
0.00 |
1,223.28 |
0.00 |
-1,223.28 |
0.00 |
TOURIST ATTRACTION Fund Totals: |
0.00 |
0.00 |
12,365.58 |
0.00 |
-12,365.58 |
0.00 |
DOC REVOLVING
|
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 |
3,017,939.50 |
2,567,227.50 |
1,303,676.44 |
853,152.57 |
410,398.49 |
450,712.00 |
|
SUPPLIES |
257,014.32 |
164,714.32 |
42,076.72 |
32,036.82 |
90,600.78 |
92,300.00 |
|
EQUIPMENT |
50,000.00 |
50,000.00 |
28,159.75 |
15,429.05 |
6,411.20 |
0.00 |
DOC REVOLVING Fund Totals: |
3,324,953.82 |
2,781,941.82 |
1,373,912.91 |
900,618.44 |
507,410.47 |
543,012.00 |
SAFE STREETS ACT
|
SUPPLIES |
110,675.00 |
75,520.00 |
50,940.07 |
23,081.38 |
1,498.55 |
35,155.00 |
SAFE STREETS ACT Fund Totals: |
110,675.00 |
75,520.00 |
50,940.07 |
23,081.38 |
1,498.55 |
35,155.00 |
PRISON INDUSTRIES REVOLVING
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
PRISON INDUSTRIES REVOLVING Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
SUPPLMNTL APPROP REVENUE -SAR
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
6,266.78 |
0.00 |
-6,266.78 |
0.00 |
|
FRINGE |
0.00 |
0.00 |
90.87 |
0.00 |
-90.87 |
0.00 |
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
6,357.65 |
0.00 |
-6,357.65 |
0.00 |
DEPARTMENT OF CORRECTIONS TOTALS: |
34,633,584.69 |
30,943,172.69 |
22,039,570.00 |
1,863,601.27 |
7,040,001.42 |
3,690,412.00 |
|
|
DEPARTMENT OF INTEGRATED SERVICES FOR IN |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
374,224.00 |
189,189.00 |
187,405.49 |
0.00 |
1,783.51 |
185,035.00 |
|
FRINGE |
133,095.00 |
65,127.00 |
64,612.32 |
0.00 |
514.68 |
67,968.00 |
|
TRAVEL |
0.88 |
0.88 |
0.00 |
0.00 |
0.88 |
0.00 |
|
CONTRACT |
10,567.88 |
9,067.88 |
3,394.36 |
2,628.00 |
3,045.52 |
1,500.00 |
|
BLDG RENT |
124,344.00 |
105,692.00 |
82,896.00 |
20,724.00 |
2,072.00 |
18,652.00 |
|
SUPPLIES |
643.00 |
411.00 |
0.00 |
0.00 |
411.00 |
232.00 |
|
MISCELLANEOUS |
611,455.00 |
611,140.00 |
524.20 |
0.00 |
610,615.80 |
315.00 |
|
TELEPHONE |
6,000.00 |
5,100.00 |
4,018.12 |
455.32 |
626.56 |
900.00 |
GENERAL FUND Fund Totals: |
1,260,329.76 |
985,727.76 |
342,850.49 |
23,807.32 |
619,069.95 |
274,602.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
801,565.96 |
801,337.96 |
404,537.96 |
0.00 |
396,800.00 |
228.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
264,933.54 |
264,861.03 |
156,683.66 |
0.00 |
108,177.37 |
72.51 |
|
TRAVEL |
74,094.96 |
74,094.96 |
15,428.58 |
8,350.31 |
50,316.07 |
0.00 |
|
CONTRACT |
1,777,514.16 |
1,733,748.97 |
705,731.91 |
473,321.03 |
554,696.03 |
43,765.19 |
|
BLDG RENT |
240,000.00 |
240,000.00 |
180,000.00 |
60,000.00 |
0.00 |
0.00 |
|
SUPPLIES |
14,838.84 |
13,837.50 |
3,491.40 |
5,571.91 |
4,774.19 |
1,001.34 |
|
EQUIPMENT |
55,740.00 |
55,740.00 |
35,313.99 |
8,117.85 |
12,308.16 |
0.00 |
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DRUG TESTING CHARGES |
200.00 |
200.00 |
0.00 |
0.00 |
200.00 |
0.00 |
|
MISCELLANEOUS |
73,758.00 |
73,758.00 |
10,500.00 |
6,170.00 |
57,088.00 |
0.00 |
|
TELEPHONE |
2,400.00 |
2,400.00 |
1,028.48 |
0.00 |
1,371.52 |
0.00 |
|
CAPITAL |
100,000.00 |
100,000.00 |
0.00 |
0.00 |
100,000.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
3,405,045.46 |
3,359,978.42 |
1,512,715.98 |
561,531.10 |
1,285,731.34 |
45,067.04 |
ACCESSIBLE PARKING FUND
|
TRAVEL |
9,035.36 |
9,035.36 |
0.00 |
0.00 |
9,035.36 |
0.00 |
|
CONTRACT |
53,642.04 |
53,642.04 |
5,000.00 |
2,000.00 |
46,642.04 |
0.00 |
|
SUPPLIES |
7,219.43 |
7,219.43 |
0.00 |
0.00 |
7,219.43 |
0.00 |
|
EQUIPMENT |
15,000.00 |
15,000.00 |
0.00 |
0.00 |
15,000.00 |
0.00 |
|
MISCELLANEOUS |
9,300.00 |
9,300.00 |
0.00 |
0.00 |
9,300.00 |
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 |
ACCESSIBLE PARKING FUND Fund Totals: |
94,196.83 |
94,196.83 |
5,000.00 |
2,000.00 |
87,196.83 |
0.00 |
DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: |
4,759,572.05 |
4,439,903.01 |
1,860,566.47 |
587,338.42 |
1,991,998.12 |
319,669.04 |
|
|
DEPARTMENT OF LABOR |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
843,170.00 |
652,667.00 |
564,541.18 |
0.00 |
88,125.82 |
190,503.00 |
|
FRINGE |
297,372.00 |
230,399.00 |
195,719.48 |
0.00 |
34,679.52 |
66,973.00 |
|
CONTRACT |
77,178.69 |
76,478.69 |
31,098.15 |
7,961.75 |
37,418.79 |
700.00 |
|
BLDG RENT |
318,972.00 |
318,972.00 |
100,421.40 |
218,550.60 |
0.00 |
0.00 |
|
SUPPLIES |
59,763.00 |
10,010.00 |
1,683.48 |
5,044.73 |
3,281.79 |
49,753.00 |
|
MISCELLANEOUS |
44,300.00 |
37,655.00 |
31,504.47 |
0.00 |
6,150.53 |
6,645.00 |
|
TELEPHONE |
27,248.89 |
27,248.89 |
17,671.36 |
5,597.83 |
3,979.70 |
0.00 |
GENERAL FUND Fund Totals: |
1,668,004.58 |
1,353,430.58 |
942,639.52 |
237,154.91 |
173,636.15 |
314,574.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
2,002,319.55 |
1,984,646.19 |
1,673,297.49 |
0.00 |
311,348.70 |
17,673.36 |
|
FRINGE |
655,450.56 |
651,376.56 |
461,174.97 |
0.00 |
190,201.59 |
4,074.00 |
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TRAVEL |
85,349.34 |
84,681.34 |
33,794.02 |
6,397.05 |
44,490.27 |
668.00 |
|
CONTRACT |
497,921.64 |
496,586.64 |
68,386.59 |
30,086.56 |
398,113.49 |
1,335.00 |
|
BLDG RENT |
335,514.29 |
335,514.29 |
79,517.60 |
52,833.00 |
203,163.69 |
0.00 |
|
SUPPLIES |
55,363.87 |
53,589.70 |
7,364.08 |
9,091.98 |
37,133.64 |
1,774.17 |
|
EQUIPMENT |
59,600.48 |
57,783.48 |
9,709.08 |
0.00 |
48,074.40 |
1,817.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
2,620,988.98 |
2,620,988.98 |
683,433.41 |
1,244,562.57 |
692,993.00 |
0.00 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
26,921.18 |
26,186.50 |
1,881.05 |
688.74 |
23,616.71 |
734.68 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
1,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,600.00 |
FEDERAL GRANT FUND Fund Totals: |
6,341,029.89 |
6,311,353.68 |
3,018,558.29 |
1,343,659.90 |
1,949,135.49 |
29,676.21 |
MANPOWER DEVELOPMENT FUND
|
REGULAR SALARY |
262,958.00 |
198,600.00 |
202,599.12 |
0.00 |
-3,999.12 |
64,358.00 |
|
FRINGE |
96,817.00 |
72,075.00 |
75,201.72 |
0.00 |
-3,126.72 |
24,742.00 |
|
TRAVEL |
6,550.64 |
6,550.64 |
0.00 |
0.00 |
6,550.64 |
0.00 |
|
CONTRACT |
37,414.23 |
37,414.23 |
7,819.90 |
14,046.25 |
15,548.08 |
0.00 |
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
42,013.00 |
42,013.00 |
17,662.80 |
8,760.97 |
15,589.23 |
0.00 |
|
EQUIPMENT |
12,458.07 |
12,458.07 |
450.00 |
2,599.66 |
9,408.41 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
2,546.23 |
2,546.23 |
154.20 |
1,034.69 |
1,357.34 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
MANPOWER DEVELOPMENT FUND Fund Totals: |
460,757.17 |
371,657.17 |
303,887.74 |
26,441.57 |
41,327.86 |
89,100.00 |
EMP WORKMENS COMPENSATION
|
TRAVEL |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
CONTRACT |
793,721.47 |
557,859.47 |
454,973.51 |
0.00 |
102,885.96 |
235,862.00 |
|
MISCELLANEOUS |
2,360.40 |
2,360.40 |
2,360.40 |
0.00 |
0.00 |
0.00 |
EMP WORKMENS COMPENSATION Fund Totals: |
806,081.87 |
560,219.87 |
457,333.91 |
0.00 |
102,885.96 |
245,862.00 |
DEPARTMENT OF LABOR TOTALS: |
9,275,873.51 |
8,596,661.30 |
4,722,419.46 |
1,607,256.38 |
2,266,985.46 |
679,212.21 |
|
|
DEPARTMENT OF LAND MANAGEMENT |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
65,702.00 |
48,013.00 |
39,473.87 |
0.00 |
8,539.13 |
17,689.00 |
|
FRINGE |
25,391.00 |
18,562.00 |
16,014.16 |
0.00 |
2,547.84 |
6,829.00 |
|
CONTRACT |
27,980.00 |
27,980.00 |
24,820.00 |
3,160.00 |
0.00 |
0.00 |
|
BLDG RENT |
378,976.00 |
378,976.00 |
378,975.10 |
0.00 |
0.90 |
0.00 |
|
MISCELLANEOUS |
178,658.00 |
176,558.00 |
2,050.00 |
0.00 |
174,508.00 |
2,100.00 |
GENERAL FUND Fund Totals: |
676,707.00 |
650,089.00 |
461,333.13 |
3,160.00 |
185,595.87 |
26,618.00 |
LAND SURVEY REVOLVING FUND
|
REGULAR SALARY |
2,022,100.00 |
1,519,418.00 |
1,501,326.52 |
0.00 |
18,091.48 |
502,682.00 |
|
FRINGE |
747,222.00 |
558,571.00 |
556,887.48 |
0.00 |
1,683.52 |
188,651.00 |
|
CONTRACT |
155,311.95 |
155,311.95 |
100,319.39 |
53,320.30 |
1,672.26 |
0.00 |
|
BLDG RENT |
162,418.00 |
162,418.00 |
108,278.60 |
54,139.30 |
0.10 |
0.00 |
|
SUPPLIES |
18,930.91 |
14,791.91 |
7,157.27 |
3,046.71 |
4,587.93 |
4,139.00 |
|
EQUIPMENT |
997.00 |
997.00 |
0.00 |
997.00 |
0.00 |
0.00 |
|
DRUG TESTING CHARGES |
40.00 |
40.00 |
0.00 |
0.00 |
40.00 |
0.00 |
|
MISCELLANEOUS |
3,300.00 |
2,100.00 |
1,350.00 |
0.00 |
750.00 |
1,200.00 |
|
TELEPHONE |
16,856.14 |
16,856.14 |
13,211.24 |
2,877.54 |
767.36 |
0.00 |
LAND SURVEY REVOLVING FUND Fund Totals: |
3,127,176.00 |
2,430,504.00 |
2,288,530.50 |
114,380.85 |
27,592.65 |
696,672.00 |
CHAMORRO LAND TRUST OPERATIONS
|
REGULAR SALARY |
697,951.00 |
565,094.00 |
283,074.14 |
0.00 |
282,019.86 |
132,857.00 |
|
FRINGE |
347,068.49 |
281,822.49 |
116,213.63 |
0.00 |
165,608.86 |
65,246.00 |
|
CONTRACT |
183,523.12 |
183,523.12 |
113,451.12 |
39,178.66 |
30,893.34 |
0.00 |
|
BLDG RENT |
315,844.00 |
315,844.00 |
103,658.50 |
74,871.00 |
137,314.50 |
0.00 |
|
SUPPLIES |
75,809.00 |
53,192.00 |
13,560.81 |
6,866.11 |
32,765.08 |
22,617.00 |
|
EQUIPMENT |
51,824.00 |
45,824.00 |
0.00 |
45,824.00 |
0.00 |
6,000.00 |
|
DRUG TESTING CHARGES |
600.00 |
600.00 |
80.00 |
0.00 |
520.00 |
0.00 |
|
MISCELLANEOUS |
7,200.00 |
7,200.00 |
1,100.00 |
0.00 |
6,100.00 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
CHAMORRO LAND TRUST OPERATIONS Fund Totals: |
1,679,819.61 |
1,453,099.61 |
631,138.20 |
166,739.77 |
655,221.64 |
226,720.00 |
DLM BUILDING CONSTRUCTION FUND
|
CONTRACT |
568,534.00 |
568,534.00 |
0.00 |
0.00 |
568,534.00 |
0.00 |
|
MISCELLANEOUS |
25,258.20 |
25,258.20 |
0.00 |
0.00 |
25,258.20 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
DLM BUILDING CONSTRUCTION FUND Fund Totals: |
593,792.20 |
593,792.20 |
0.00 |
0.00 |
593,792.20 |
0.00 |
GUAM GEODETIC NETWORK FUND
|
TRAVEL |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EQUIPMENT |
6,672.00 |
6,672.00 |
0.00 |
5,728.00 |
944.00 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GUAM GEODETIC NETWORK FUND Fund Totals: |
6,672.00 |
6,672.00 |
0.00 |
5,728.00 |
944.00 |
0.00 |
DEPARTMENT OF LAND MANAGEMENT TOTALS: |
6,084,166.81 |
5,134,156.81 |
3,381,001.83 |
290,008.62 |
1,463,146.36 |
950,010.00 |
|
|
DEPARTMENT OF LAW |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
8,826,274.85 |
6,335,006.88 |
5,118,265.14 |
0.00 |
1,216,741.74 |
2,491,267.97 |
|
FRINGE |
3,375,269.97 |
2,485,395.04 |
1,832,940.16 |
0.00 |
652,454.88 |
889,874.93 |
|
TRAVEL |
92,573.85 |
76,223.85 |
38,586.74 |
2,035.50 |
35,601.61 |
16,350.00 |
|
CONTRACT |
1,463,679.82 |
1,731,679.82 |
404,036.14 |
779,014.38 |
548,629.30 |
-268,000.00 |
|
BLDG RENT |
1,190,496.00 |
1,190,496.00 |
833,980.00 |
154,916.00 |
201,600.00 |
0.00 |
|
SUPPLIES |
108,227.31 |
73,227.31 |
47,832.38 |
19,530.90 |
5,864.03 |
35,000.00 |
|
EQUIPMENT |
744,393.54 |
511,393.54 |
120,174.69 |
362,582.56 |
28,636.29 |
233,000.00 |
|
WORKERS COMP BENEFITS |
5,000.00 |
3,750.03 |
0.00 |
0.00 |
3,750.03 |
1,249.97 |
|
DRUG TESTING CHARGES |
1,360.00 |
1,090.00 |
660.00 |
0.00 |
430.00 |
270.00 |
|
MISCELLANEOUS |
3,107,517.64 |
2,665,517.64 |
1,468,338.57 |
0.00 |
1,197,179.07 |
442,000.00 |
|
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 |
20,876.02 |
20,876.02 |
11,401.43 |
5,584.83 |
3,889.76 |
0.00 |
|
CAPITAL |
803,924.21 |
803,924.21 |
236,068.00 |
427,488.29 |
140,367.92 |
0.00 |
GENERAL FUND Fund Totals: |
19,739,593.21 |
15,898,580.34 |
10,112,283.25 |
1,751,152.46 |
4,035,144.63 |
3,841,012.87 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
4,039,809.46 |
3,269,643.20 |
2,141,596.17 |
0.00 |
1,128,047.03 |
770,166.26 |
|
FRINGE |
1,492,106.70 |
1,207,333.86 |
771,408.75 |
0.00 |
435,925.11 |
284,772.84 |
|
TRAVEL |
178,784.57 |
178,784.57 |
54,263.74 |
7,457.00 |
117,063.83 |
0.00 |
|
CONTRACT |
3,761,799.13 |
3,743,842.86 |
1,217,307.58 |
1,713,569.11 |
812,966.17 |
17,956.27 |
|
BLDG RENT |
554,404.17 |
554,400.00 |
426,000.00 |
85,200.00 |
43,200.00 |
4.17 |
|
SUPPLIES |
106,643.86 |
91,611.58 |
28,436.64 |
4,462.18 |
58,712.76 |
15,032.28 |
|
EQUIPMENT |
312,690.96 |
312,690.96 |
5,970.00 |
234,799.53 |
71,921.43 |
0.00 |
|
DRUG TESTING CHARGES |
998.82 |
759.10 |
120.00 |
0.00 |
639.10 |
239.72 |
|
SUB-RECIPIENT/GRANTS |
1,035,929.50 |
1,035,929.46 |
42,813.22 |
138,231.96 |
854,884.28 |
0.04 |
|
MISCELLANEOUS |
700.00 |
700.00 |
0.00 |
0.00 |
700.00 |
0.00 |
|
POWER UTILITY |
25,181.55 |
0.00 |
0.00 |
0.00 |
0.00 |
25,181.55 |
|
WATER UTILITY |
2,197.55 |
0.00 |
0.00 |
0.00 |
0.00 |
2,197.55 |
|
TELEPHONE |
7,989.97 |
6,850.25 |
0.00 |
0.00 |
6,850.25 |
1,139.72 |
|
CAPITAL |
196,999.00 |
159,499.00 |
0.00 |
14,226.00 |
145,273.00 |
37,500.00 |
|
INDIRECT COST - FEDERAL |
506,473.00 |
494,514.25 |
0.00 |
0.00 |
494,514.25 |
11,958.75 |
FEDERAL GRANT FUND Fund Totals: |
12,222,708.24 |
11,056,559.09 |
4,687,916.10 |
2,197,945.78 |
4,170,697.21 |
1,166,149.15 |
CONSUMER PROTECT FUND
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
500.00 |
500.00 |
0.00 |
168.00 |
332.00 |
0.00 |
|
SUPPLIES |
478.86 |
478.86 |
0.00 |
0.00 |
478.86 |
0.00 |
|
EQUIPMENT |
2,068.15 |
2,068.15 |
0.00 |
827.00 |
1,241.15 |
0.00 |
CONSUMER PROTECT FUND Fund Totals: |
3,047.01 |
3,047.01 |
0.00 |
995.00 |
2,052.01 |
0.00 |
NOTARY PUBLIC REVOLVING FUND
|
TRAVEL |
15,000.00 |
15,000.00 |
0.00 |
0.00 |
15,000.00 |
0.00 |
|
CONTRACT |
65,000.00 |
65,000.00 |
12,500.00 |
33,461.70 |
19,038.30 |
0.00 |
|
SUPPLIES |
18,517.00 |
18,517.00 |
4,120.50 |
1,188.24 |
13,208.26 |
0.00 |
|
EQUIPMENT |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
|
CAPITAL |
16,000.00 |
16,000.00 |
0.00 |
0.00 |
16,000.00 |
0.00 |
NOTARY PUBLIC REVOLVING FUND Fund Totals: |
124,517.00 |
124,517.00 |
16,620.50 |
34,649.94 |
73,246.56 |
0.00 |
CRIMINAL INJURIES
|
CONTRACT |
22,794.62 |
22,794.62 |
0.00 |
0.00 |
22,794.62 |
0.00 |
|
SUPPLIES |
1,500.00 |
1,500.00 |
0.00 |
0.00 |
1,500.00 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
630,000.00 |
630,000.00 |
51,844.98 |
0.00 |
578,155.02 |
0.00 |
CRIMINAL INJURIES Fund Totals: |
654,294.62 |
654,294.62 |
51,844.98 |
0.00 |
602,449.64 |
0.00 |
DEPARTMENT OF LAW TOTALS: |
32,744,160.08 |
27,736,998.06 |
14,868,664.83 |
3,984,743.18 |
8,883,590.05 |
5,007,162.02 |
|
|
DEPARTMENT OF MILITARY AFFAIRS |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
114,704.00 |
83,665.00 |
120,658.28 |
0.00 |
-36,993.28 |
31,039.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
42,396.00 |
31,098.00 |
26,411.65 |
0.00 |
4,686.35 |
11,298.00 |
|
TRAVEL |
2,900.00 |
1,520.00 |
1,520.00 |
0.00 |
0.00 |
1,380.00 |
|
CONTRACT |
5,300.00 |
4,505.00 |
546.50 |
0.00 |
3,958.50 |
795.00 |
|
SUPPLIES |
11,344.00 |
10,842.00 |
7,407.50 |
0.00 |
3,434.50 |
502.00 |
|
MISCELLANEOUS |
782,274.00 |
758,059.00 |
264,779.77 |
0.00 |
493,279.23 |
24,215.00 |
|
POWER UTILITY |
18,954.00 |
14,911.00 |
0.00 |
0.00 |
14,911.00 |
4,043.00 |
|
TELEPHONE |
1,428.00 |
1,428.00 |
0.00 |
0.00 |
1,428.00 |
0.00 |
|
CAPITAL |
5,700.00 |
5,700.00 |
0.00 |
5,700.00 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
985,000.00 |
911,728.00 |
421,323.70 |
5,700.00 |
484,704.30 |
73,272.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,727,599.00 |
1,182,956.43 |
1,077,371.84 |
0.00 |
105,584.59 |
544,642.57 |
|
FRINGE |
656,936.00 |
464,001.70 |
398,433.75 |
0.00 |
65,567.95 |
192,934.30 |
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TRAVEL |
82,470.00 |
82,470.00 |
20,215.62 |
0.00 |
62,254.38 |
0.00 |
|
CONTRACT |
1,098,621.00 |
845,526.00 |
10,062.07 |
35,674.69 |
799,789.24 |
253,095.00 |
|
SUPPLIES |
750,575.00 |
579,299.69 |
19,002.84 |
34,108.72 |
526,188.13 |
171,275.31 |
|
EQUIPMENT |
13,940.00 |
13,940.00 |
7,749.75 |
183.33 |
6,006.92 |
0.00 |
|
DRUG TESTING CHARGES |
820.00 |
682.00 |
265.00 |
0.00 |
417.00 |
138.00 |
|
POWER UTILITY |
2,336,660.00 |
1,915,123.00 |
777,672.35 |
280,733.21 |
856,717.44 |
421,537.00 |
|
WATER UTILITY |
132,552.00 |
109,223.00 |
25,518.55 |
19,546.40 |
64,158.05 |
23,329.00 |
|
TELEPHONE |
5,500.00 |
4,500.00 |
2,776.96 |
97.06 |
1,625.98 |
1,000.00 |
|
CAPITAL |
48,997.00 |
48,997.00 |
39,697.00 |
0.00 |
9,300.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
6,854,670.00 |
5,246,718.82 |
2,378,765.73 |
370,343.41 |
2,497,609.68 |
1,607,951.18 |
DEPARTMENT OF MILITARY AFFAIRS TOTALS: |
7,839,670.00 |
6,158,446.82 |
2,800,089.43 |
376,043.41 |
2,982,313.98 |
1,681,223.18 |
|
|
DEPARTMENT OF PARKS AND RECREATION |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
7,402.00 |
1,180.00 |
10,485.20 |
0.00 |
-9,305.20 |
6,222.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
10.80 |
0.00 |
-10.80 |
0.00 |
|
FRINGE |
6,036.00 |
3,056.00 |
3,362.02 |
0.00 |
-306.02 |
2,980.00 |
|
TRAVEL |
3,000.00 |
546.00 |
545.01 |
0.00 |
0.99 |
2,454.00 |
|
CONTRACT |
118,056.46 |
108,306.46 |
65,321.30 |
37,615.03 |
5,370.13 |
9,750.00 |
|
SUPPLIES |
20,209.10 |
12,959.10 |
7,290.80 |
2,167.54 |
3,500.76 |
7,250.00 |
|
POWER UTILITY |
50,000.00 |
42,500.00 |
28,362.89 |
14,137.11 |
0.00 |
7,500.00 |
|
WATER UTILITY |
59,381.59 |
51,775.59 |
43,064.20 |
8,711.39 |
0.00 |
7,606.00 |
GENERAL FUND Fund Totals: |
264,085.15 |
220,323.15 |
158,442.22 |
62,631.07 |
-750.14 |
43,762.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
159,647.44 |
159,647.44 |
91,960.80 |
0.00 |
67,686.64 |
0.00 |
|
FRINGE |
63,672.16 |
63,672.16 |
34,005.31 |
0.00 |
29,666.85 |
0.00 |
|
TRAVEL |
13,000.00 |
13,000.00 |
0.00 |
0.00 |
13,000.00 |
0.00 |
|
CONTRACT |
2,816,199.96 |
2,815,961.62 |
1,796,774.69 |
835,788.01 |
183,398.92 |
238.34 |
|
SUPPLIES |
2,000.00 |
2,000.00 |
682.41 |
625.35 |
692.24 |
0.00 |
|
EQUIPMENT |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
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 |
2,568.00 |
2,568.00 |
1,106.30 |
0.00 |
1,461.70 |
0.00 |
|
CAPITAL |
36,795.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,795.00 |
|
INDIRECT COST - FEDERAL |
611.43 |
611.43 |
0.00 |
0.00 |
611.43 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
3,096,493.99 |
3,059,460.65 |
1,924,529.51 |
836,413.36 |
298,517.78 |
37,033.34 |
TOURIST ATTRACTION
|
REGULAR SALARY |
1,917,696.00 |
1,463,022.00 |
1,463,460.74 |
0.00 |
-438.74 |
454,674.00 |
|
FRINGE |
741,824.00 |
565,407.00 |
536,805.39 |
0.00 |
28,601.61 |
176,417.00 |
|
CONTRACT |
392,800.00 |
333,719.00 |
210,526.35 |
119,235.86 |
3,956.79 |
59,081.00 |
|
SUPPLIES |
95,030.60 |
60,594.60 |
0.00 |
0.00 |
60,594.60 |
34,436.00 |
|
POWER UTILITY |
163,480.61 |
147,073.61 |
124,903.46 |
22,170.15 |
0.00 |
16,407.00 |
|
WATER UTILITY |
298,888.89 |
264,374.89 |
252,765.99 |
11,608.90 |
0.00 |
34,514.00 |
|
TELEPHONE |
25,000.00 |
21,250.00 |
17,439.69 |
2,123.25 |
1,687.06 |
3,750.00 |
TOURIST ATTRACTION Fund Totals: |
3,634,720.10 |
2,855,441.10 |
2,605,901.62 |
155,138.16 |
94,401.32 |
779,279.00 |
RECREATION REVOLVING FUND
|
SUPPLIES |
48.02 |
48.02 |
0.00 |
48.02 |
0.00 |
0.00 |
RECREATION REVOLVING FUND Fund Totals: |
48.02 |
48.02 |
0.00 |
48.02 |
0.00 |
0.00 |
GU PRESERV TRUST FUND
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
615,000.00 |
615,000.00 |
380,000.00 |
0.00 |
235,000.00 |
0.00 |
GU PRESERV TRUST FUND Fund Totals: |
615,000.00 |
615,000.00 |
380,000.00 |
0.00 |
235,000.00 |
0.00 |
PUBLIC RECREATION SERVICES FND
|
CONTRACT |
122,300.35 |
47,300.35 |
23,298.13 |
7,858.80 |
16,143.42 |
75,000.00 |
|
SUPPLIES |
86,201.07 |
36,201.07 |
20,474.80 |
950.00 |
14,776.27 |
50,000.00 |
|
EQUIPMENT |
70,000.00 |
20,000.00 |
17,029.00 |
0.00 |
2,971.00 |
50,000.00 |
|
CAPITAL |
26,541.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,541.00 |
PUBLIC RECREATION SERVICES FND Fund Totals: |
305,042.42 |
103,501.42 |
60,801.93 |
8,808.80 |
33,890.69 |
201,541.00 |
HISTORIC PRESERV ARCHAEOLOGICL
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
HISTORIC PRESERV ARCHAEOLOGICL Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LIMITED GAMING FUND
|
MISCELLANEOUS |
894,917.01 |
894,917.01 |
624,471.58 |
53,343.39 |
217,102.04 |
0.00 |
LIMITED GAMING FUND Fund Totals: |
894,917.01 |
894,917.01 |
624,471.58 |
53,343.39 |
217,102.04 |
0.00 |
DEPARTMENT OF PARKS AND RECREATION TOTALS: |
8,810,306.69 |
7,748,691.35 |
5,754,146.86 |
1,116,382.80 |
878,161.69 |
1,061,615.34 |
|
|
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
3,428,473.09 |
2,213,605.09 |
2,106,523.55 |
0.00 |
107,081.54 |
1,214,868.00 |
|
OVERTIME SALARY |
120,292.00 |
120,292.00 |
0.00 |
0.00 |
120,292.00 |
0.00 |
|
FRINGE |
1,277,686.64 |
832,119.64 |
744,171.62 |
0.00 |
87,948.02 |
445,567.00 |
|
TRAVEL |
62,035.08 |
28,431.08 |
19,910.50 |
314.40 |
8,206.18 |
33,604.00 |
|
CONTRACT |
12,581,606.72 |
12,263,734.72 |
5,972,843.90 |
4,782,432.31 |
1,508,458.51 |
317,872.00 |
|
BLDG RENT |
509,935.00 |
464,335.00 |
294,208.69 |
146,898.65 |
23,227.66 |
45,600.00 |
|
SUPPLIES |
916,726.88 |
738,801.88 |
202,250.05 |
183,337.11 |
353,214.72 |
177,925.00 |
|
EQUIPMENT |
17,560.00 |
10,578.00 |
0.00 |
9,229.90 |
1,348.10 |
6,982.00 |
|
WORKERS COMP BENEFITS |
3,000.00 |
2,550.00 |
0.00 |
0.00 |
2,550.00 |
450.00 |
|
DRUG TESTING CHARGES |
1,140.00 |
979.00 |
40.00 |
0.00 |
939.00 |
161.00 |
|
SUB-RECIPIENT/GRANTS |
110,939.48 |
110,939.48 |
67,939.48 |
43,000.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
29,489,613.75 |
25,497,731.75 |
19,694,459.29 |
24,105.37 |
5,779,167.09 |
3,991,882.00 |
|
POWER UTILITY |
868,628.36 |
763,793.36 |
444,574.98 |
205,830.38 |
113,388.00 |
104,835.00 |
|
WATER UTILITY |
65,676.51 |
56,586.51 |
20,010.53 |
36,575.98 |
0.00 |
9,090.00 |
|
TELEPHONE |
640,853.42 |
631,189.42 |
279,670.86 |
116,520.26 |
234,998.30 |
9,664.00 |
|
CAPITAL |
22,000.00 |
22,000.00 |
8,565.00 |
0.00 |
13,435.00 |
0.00 |
GENERAL FUND Fund Totals: |
50,116,166.93 |
43,757,666.93 |
29,855,168.45 |
5,548,244.36 |
8,354,254.12 |
6,358,500.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
13,565,070.21 |
12,661,378.61 |
8,222,241.50 |
0.00 |
4,439,137.11 |
903,691.60 |
|
OVERTIME SALARY |
172,895.39 |
72,317.39 |
25,608.29 |
0.00 |
46,709.10 |
100,578.00 |
|
FRINGE |
5,544,889.10 |
5,169,355.86 |
3,056,458.08 |
0.00 |
2,112,897.78 |
375,533.24 |
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TRAVEL |
1,541,583.97 |
1,520,204.06 |
677,059.05 |
68,779.50 |
774,365.51 |
21,379.91 |
|
CONTRACT |
15,537,423.38 |
14,933,371.87 |
5,279,117.41 |
2,563,591.56 |
7,090,662.90 |
604,051.51 |
|
CONTRACT SV |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
BLDG RENT |
687,512.16 |
677,102.70 |
426,630.30 |
108,226.80 |
142,245.60 |
10,409.46 |
|
SUPPLIES |
2,077,753.06 |
2,021,482.51 |
560,862.88 |
332,694.88 |
1,127,924.75 |
56,270.55 |
|
EQUIPMENT |
656,126.01 |
648,390.17 |
242,260.26 |
72,520.00 |
333,609.91 |
7,735.84 |
|
DRUG TESTING CHARGES |
3,093.00 |
3,093.00 |
545.00 |
0.00 |
2,548.00 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
412,505.45 |
357,892.26 |
190,823.75 |
63,476.93 |
103,591.58 |
54,613.19 |
|
MISCELLANEOUS |
105,453,332.51 |
98,423,157.36 |
80,592,188.50 |
104,160.19 |
17,726,808.67 |
7,030,175.15 |
|
POWER UTILITY |
123,503.00 |
123,503.00 |
28,693.63 |
23,409.37 |
71,400.00 |
0.00 |
|
WATER UTILITY |
11,077.00 |
11,077.00 |
2,726.87 |
1,250.13 |
7,100.00 |
0.00 |
|
TELEPHONE |
195,783.24 |
187,750.11 |
76,833.64 |
15,940.38 |
94,976.09 |
8,033.13 |
|
CAPITAL |
1,597,045.19 |
195,369.14 |
29,858.00 |
45,840.23 |
119,670.91 |
1,401,676.05 |
|
INDIRECT COST - LOCAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
874,722.95 |
862,387.06 |
9,780.23 |
0.00 |
852,606.83 |
12,335.89 |
FEDERAL GRANT FUND Fund Totals: |
148,454,315.62 |
137,867,832.10 |
99,421,687.39 |
3,399,889.97 |
35,046,254.74 |
10,586,483.52 |
COMMUNITY HEALTH CENTERS
|
REGULAR SALARY |
4,328,401.41 |
4,328,401.41 |
1,214,066.23 |
0.00 |
3,114,335.18 |
0.00 |
|
OVERTIME SALARY |
81,196.59 |
81,196.59 |
34,654.79 |
0.00 |
46,541.80 |
0.00 |
|
FRINGE |
1,684,454.22 |
1,684,454.22 |
434,289.81 |
0.00 |
1,250,164.41 |
0.00 |
|
TRAVEL |
187,275.60 |
187,275.60 |
95,339.56 |
3,616.00 |
88,320.04 |
0.00 |
|
CONTRACT |
1,859,527.31 |
1,859,527.31 |
340,313.68 |
862,949.50 |
656,264.13 |
0.00 |
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
418,877.97 |
418,877.97 |
267,318.02 |
43,994.24 |
107,565.71 |
0.00 |
|
EQUIPMENT |
315,337.77 |
315,337.77 |
179,224.89 |
46,067.22 |
90,045.66 |
0.00 |
|
DRUG TESTING CHARGES |
740.00 |
740.00 |
40.00 |
0.00 |
700.00 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
142,774.72 |
142,774.72 |
87,940.49 |
54,834.23 |
0.00 |
0.00 |
|
MISCELLANEOUS |
1,200.00 |
1,200.00 |
0.00 |
0.00 |
1,200.00 |
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 |
312.48 |
312.48 |
0.00 |
312.48 |
0.00 |
0.00 |
|
CAPITAL |
162,336.85 |
162,336.85 |
62,151.84 |
30,722.49 |
69,462.52 |
0.00 |
COMMUNITY HEALTH CENTERS Fund Totals: |
9,182,434.92 |
9,182,434.92 |
2,715,339.31 |
1,042,496.16 |
5,424,599.45 |
0.00 |
HEALTH PROF LICENSING
|
REGULAR SALARY |
10,647.68 |
10,647.68 |
24,021.72 |
0.00 |
-13,374.04 |
0.00 |
|
FRINGE |
12,183.74 |
12,183.74 |
9,820.81 |
0.00 |
2,362.93 |
0.00 |
|
TRAVEL |
14,440.13 |
14,440.13 |
0.00 |
2,565.00 |
11,875.13 |
0.00 |
|
CONTRACT |
88,640.79 |
88,640.79 |
2,640.00 |
38,246.56 |
47,754.23 |
0.00 |
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
1,013.00 |
1,013.00 |
380.00 |
461.89 |
171.11 |
0.00 |
|
EQUIPMENT |
1,184.27 |
1,184.27 |
0.00 |
401.83 |
782.44 |
0.00 |
|
DRUG TESTING CHARGES |
32.50 |
32.50 |
0.00 |
0.00 |
32.50 |
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 |
HEALTH PROF LICENSING Fund Totals: |
128,142.11 |
128,142.11 |
36,862.53 |
41,675.28 |
49,604.30 |
0.00 |
CONTROLLED SUBSTANCE DIVERSION
|
TRAVEL |
1,195.00 |
1,195.00 |
0.00 |
1,195.00 |
0.00 |
0.00 |
|
CONTRACT |
9.00 |
9.00 |
0.00 |
9.00 |
0.00 |
0.00 |
|
SUPPLIES |
509.88 |
509.88 |
0.00 |
509.88 |
0.00 |
0.00 |
|
EQUIPMENT |
405.00 |
405.00 |
0.00 |
405.00 |
0.00 |
0.00 |
CONTROLLED SUBSTANCE DIVERSION Fund Totals: |
2,118.88 |
2,118.88 |
0.00 |
2,118.88 |
0.00 |
0.00 |
MEDICALLY INDIGENT PROGRAM PAY
|
TRAVEL |
50,029.99 |
50,029.99 |
22,003.13 |
30.03 |
27,996.83 |
0.00 |
|
MISCELLANEOUS |
13,225,587.14 |
13,105,587.14 |
8,579,820.08 |
0.00 |
4,525,767.06 |
120,000.00 |
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: |
13,275,617.13 |
13,155,617.13 |
8,601,823.21 |
30.03 |
4,553,763.89 |
120,000.00 |
ENVIRONMENTAL HEALTH FUND
|
REGULAR SALARY |
608,907.22 |
397,369.22 |
285,940.48 |
0.00 |
111,428.74 |
211,538.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
321,773.30 |
212,119.30 |
111,392.19 |
0.00 |
100,727.11 |
109,654.00 |
|
TRAVEL |
40,351.08 |
24,101.08 |
10,934.15 |
3,128.00 |
10,038.93 |
16,250.00 |
|
CONTRACT |
206,357.67 |
189,019.67 |
69,744.69 |
61,781.26 |
57,493.72 |
17,338.00 |
|
SUPPLIES |
28,313.54 |
19,721.54 |
8,897.90 |
5,710.73 |
5,112.91 |
8,592.00 |
|
EQUIPMENT |
26,327.05 |
26,327.05 |
1,080.00 |
2,280.00 |
22,967.05 |
0.00 |
|
DRUG TESTING CHARGES |
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 |
150,000.00 |
127,500.00 |
0.00 |
0.00 |
127,500.00 |
22,500.00 |
|
WATER UTILITY |
50,000.00 |
42,500.00 |
1,929.15 |
19,070.85 |
21,500.00 |
7,500.00 |
|
TELEPHONE |
25,000.00 |
21,250.00 |
0.00 |
0.00 |
21,250.00 |
3,750.00 |
|
CAPITAL |
31,584.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,584.00 |
ENVIRONMENTAL HEALTH FUND Fund Totals: |
1,488,613.86 |
1,059,907.86 |
489,918.56 |
91,970.84 |
478,018.46 |
428,706.00 |
HEALTHY FUTURES FUND
|
REGULAR SALARY |
3,192,347.00 |
1,982,940.00 |
1,956,948.08 |
0.00 |
25,991.92 |
1,209,407.00 |
|
OVERTIME SALARY |
54,209.00 |
0.00 |
803.22 |
0.00 |
-803.22 |
54,209.00 |
|
FRINGE |
1,190,738.00 |
739,632.00 |
706,543.12 |
0.00 |
33,088.88 |
451,106.00 |
|
TRAVEL |
1,844.00 |
1,844.00 |
1,844.00 |
0.00 |
0.00 |
0.00 |
|
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 |
312,096.50 |
156,521.50 |
0.00 |
947.50 |
155,574.00 |
155,575.00 |
|
SUB-RECIPIENT/GRANTS |
238,938.00 |
203,097.00 |
203,097.00 |
0.00 |
0.00 |
35,841.00 |
|
MISCELLANEOUS |
600,007.96 |
200,007.96 |
169,999.68 |
0.00 |
30,008.28 |
400,000.00 |
HEALTHY FUTURES FUND Fund Totals: |
5,590,180.46 |
3,284,042.46 |
3,039,235.10 |
947.50 |
243,859.86 |
2,306,138.00 |
DPHSS SANITARY INSPECTION REVL
|
REGULAR SALARY |
38,506.00 |
23,919.00 |
0.00 |
0.00 |
23,919.00 |
14,587.00 |
|
FRINGE |
13,702.00 |
8,512.00 |
0.00 |
0.00 |
8,512.00 |
5,190.00 |
|
TRAVEL |
14,403.00 |
8,800.00 |
8,105.93 |
0.00 |
694.07 |
5,603.00 |
|
CONTRACT |
22,050.00 |
18,743.00 |
0.00 |
14,847.35 |
3,895.65 |
3,307.00 |
|
SUPPLIES |
10,416.00 |
10,416.00 |
0.00 |
3,053.54 |
7,362.46 |
0.00 |
|
EQUIPMENT |
25,000.00 |
25,000.00 |
0.00 |
0.00 |
25,000.00 |
0.00 |
|
CAPITAL |
19,709.00 |
19,709.00 |
19,709.00 |
0.00 |
0.00 |
0.00 |
DPHSS SANITARY INSPECTION REVL Fund Totals: |
143,786.00 |
115,099.00 |
27,814.93 |
17,900.89 |
69,383.18 |
28,687.00 |
GUAM CANCER TRUST FUND
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
2,147.98 |
2,147.98 |
0.00 |
0.00 |
2,147.98 |
0.00 |
GUAM CANCER TRUST FUND Fund Totals: |
2,147.98 |
2,147.98 |
0.00 |
0.00 |
2,147.98 |
0.00 |
OFFICE OF VITAL STATISTICS FND
|
REGULAR SALARY |
127,928.83 |
127,928.83 |
35,368.63 |
0.00 |
92,560.20 |
0.00 |
|
FRINGE |
75,008.13 |
75,008.13 |
19,369.82 |
0.00 |
55,638.31 |
0.00 |
|
TRAVEL |
25,093.01 |
25,093.01 |
9,930.95 |
2,640.00 |
12,522.06 |
0.00 |
|
CONTRACT |
35,228.93 |
35,228.93 |
16,758.36 |
13,614.90 |
4,855.67 |
0.00 |
|
SUPPLIES |
12,227.88 |
12,227.88 |
4,937.55 |
0.00 |
7,290.33 |
0.00 |
|
EQUIPMENT |
30,641.70 |
30,641.70 |
11,514.00 |
0.00 |
19,127.70 |
0.00 |
|
DRUG TESTING CHARGES |
480.00 |
480.00 |
40.00 |
0.00 |
440.00 |
0.00 |
|
TELEPHONE |
1,635.00 |
1,635.00 |
0.00 |
0.00 |
1,635.00 |
0.00 |
|
CAPITAL |
81,246.90 |
81,246.90 |
0.00 |
0.00 |
81,246.90 |
0.00 |
OFFICE OF VITAL STATISTICS FND Fund Totals: |
389,490.38 |
389,490.38 |
97,919.31 |
16,254.90 |
275,316.17 |
0.00 |
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: |
228,773,014.27 |
208,944,499.75 |
144,285,768.79 |
10,161,528.81 |
54,497,202.15 |
19,828,514.52 |
|
|
DEPARTMENT OF PUBLIC WORKS |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
4,422,013.00 |
3,366,122.00 |
3,122,642.82 |
0.00 |
243,479.18 |
1,055,891.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
1,115.22 |
0.00 |
-1,115.22 |
0.00 |
|
FRINGE |
1,692,758.00 |
1,286,631.00 |
1,147,252.92 |
0.00 |
139,378.08 |
406,127.00 |
|
TRAVEL |
8,045.00 |
8,045.00 |
5,842.93 |
816.00 |
1,386.07 |
0.00 |
|
CONTRACT |
424,919.30 |
413,861.75 |
171,580.01 |
184,523.37 |
57,758.37 |
11,057.55 |
|
SUPPLIES |
236,984.62 |
217,092.62 |
19,662.80 |
136,133.33 |
61,296.49 |
19,892.00 |
|
EQUIPMENT |
53,376.00 |
53,376.00 |
3,684.00 |
0.00 |
49,692.00 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
POWER UTILITY |
136,598.00 |
136,598.00 |
71,422.52 |
65,175.48 |
0.00 |
0.00 |
|
WATER UTILITY |
197,262.25 |
197,262.25 |
104,949.06 |
47,284.94 |
45,028.25 |
0.00 |
|
TELEPHONE |
42,066.42 |
39,096.42 |
23,231.10 |
2,966.56 |
12,898.76 |
2,970.00 |
|
CAPITAL |
489,309.45 |
460,255.00 |
0.00 |
383,800.00 |
76,455.00 |
29,054.45 |
GENERAL FUND Fund Totals: |
7,703,332.04 |
6,178,340.04 |
4,671,383.38 |
820,699.68 |
686,256.98 |
1,524,992.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,527,795.92 |
1,527,795.92 |
775,806.10 |
0.00 |
751,989.82 |
0.00 |
|
OVERTIME SALARY |
83,709.20 |
78,292.62 |
39,210.10 |
0.00 |
39,082.52 |
5,416.58 |
|
FRINGE |
575,320.84 |
575,320.84 |
292,242.23 |
0.00 |
283,078.61 |
0.00 |
|
TRAVEL |
316,939.20 |
316,939.20 |
110,559.97 |
13,586.00 |
192,793.23 |
0.00 |
|
CONTRACT |
127,204,494.74 |
127,194,449.74 |
10,204,506.46 |
24,204,751.03 |
92,785,192.25 |
10,045.00 |
|
CONTRACT SV |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
321,049.69 |
318,611.09 |
9,901.50 |
22,476.30 |
286,233.29 |
2,438.60 |
|
EQUIPMENT |
60,928.80 |
60,828.80 |
8,435.27 |
29,940.96 |
22,452.57 |
100.00 |
|
DRUG TESTING CHARGES |
60.00 |
60.00 |
0.00 |
0.00 |
60.00 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
4,482.54 |
4,482.54 |
0.00 |
4,482.54 |
0.00 |
0.00 |
|
MISCELLANEOUS |
7,195,850.00 |
7,195,850.00 |
7,120,045.93 |
75,804.07 |
0.00 |
0.00 |
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
47,819.27 |
47,546.17 |
3,917.32 |
13,525.57 |
30,103.28 |
273.10 |
|
CAPITAL |
6,543,963.93 |
6,543,963.93 |
3,012,814.16 |
1,727,100.00 |
1,804,049.77 |
0.00 |
|
FORCE EQUIPMENT ALLOWANCE-FEMA |
4,087.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,087.00 |
FEDERAL GRANT FUND Fund Totals: |
143,886,501.13 |
143,864,140.85 |
21,577,439.04 |
26,091,666.47 |
96,195,035.34 |
22,360.28 |
STREET LIGHT 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 |
8,207.31 |
8,207.31 |
0.00 |
0.00 |
8,207.31 |
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 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
STREET LIGHT FUND Fund Totals: |
8,207.31 |
8,207.31 |
0.00 |
0.00 |
8,207.31 |
0.00 |
TERRITORIAL EDUCATION FACILITY
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OVERTIME SALARY |
30,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,000.00 |
|
FRINGE |
9,009.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,009.00 |
|
SUPPLIES |
65,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65,000.00 |
|
EQUIPMENT |
12,433.34 |
0.00 |
0.00 |
0.00 |
0.00 |
12,433.34 |
TERRITORIAL EDUCATION FACILITY Fund Totals: |
116,442.34 |
0.00 |
0.00 |
0.00 |
0.00 |
116,442.34 |
TOURIST ATTRACTION
|
REGULAR SALARY |
89,925.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89,925.00 |
|
OVERTIME SALARY |
309,942.00 |
0.00 |
0.00 |
0.00 |
0.00 |
309,942.00 |
|
FRINGE |
118,401.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,401.00 |
|
SUPPLIES |
86,732.00 |
0.00 |
0.00 |
0.00 |
0.00 |
86,732.00 |
TOURIST ATTRACTION Fund Totals: |
605,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
605,000.00 |
TERRITORIAL HIGHWY
|
REGULAR SALARY |
5,994,748.35 |
4,496,786.35 |
4,149,564.31 |
0.00 |
347,222.04 |
1,497,962.00 |
|
OVERTIME SALARY |
215,840.13 |
199,683.13 |
155,079.98 |
0.00 |
44,603.15 |
16,157.00 |
|
FRINGE |
2,446,765.55 |
1,806,146.55 |
1,622,381.52 |
0.00 |
183,765.03 |
640,619.00 |
|
TRAVEL |
50,000.00 |
21,600.00 |
21,599.06 |
0.00 |
0.94 |
28,400.00 |
|
CONTRACT |
2,476,754.69 |
2,238,439.69 |
403,211.26 |
718,434.64 |
1,116,793.79 |
238,315.00 |
|
SUPPLIES |
2,807,768.93 |
2,233,199.93 |
1,117,087.28 |
414,306.31 |
701,806.34 |
574,569.00 |
|
EQUIPMENT |
69,740.68 |
69,740.68 |
26,089.19 |
14,100.08 |
29,551.41 |
0.00 |
|
WORKERS COMP BENEFITS |
750.00 |
637.00 |
0.00 |
0.00 |
637.00 |
113.00 |
|
DRUG TESTING CHARGES |
2,250.00 |
2,210.00 |
1,065.00 |
0.00 |
1,145.00 |
40.00 |
|
POWER UTILITY |
374,589.14 |
319,185.14 |
158,436.60 |
160,748.54 |
0.00 |
55,404.00 |
|
TELEPHONE |
33,694.62 |
28,673.62 |
8,719.24 |
8,399.53 |
11,554.85 |
5,021.00 |
|
CAPITAL |
613,710.00 |
613,710.00 |
68,760.00 |
276,122.10 |
268,827.90 |
0.00 |
TERRITORIAL HIGHWY Fund Totals: |
15,086,612.09 |
12,030,012.09 |
7,731,993.44 |
1,592,111.20 |
2,705,907.45 |
3,056,600.00 |
GUAM CONTRACTORS
|
REGULAR SALARY |
422,016.00 |
262,504.00 |
260,288.07 |
0.00 |
2,215.93 |
159,512.00 |
|
FRINGE |
163,541.00 |
100,472.00 |
97,472.23 |
0.00 |
2,999.77 |
63,069.00 |
|
TRAVEL |
8,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,000.00 |
|
CONTRACT |
167,279.64 |
147,328.64 |
9,521.51 |
47,476.03 |
90,331.10 |
19,951.00 |
|
SUPPLIES |
76,907.00 |
49,918.00 |
4,132.12 |
163.47 |
45,622.41 |
26,989.00 |
|
EQUIPMENT |
52,215.97 |
19,215.97 |
19,215.97 |
0.00 |
0.00 |
33,000.00 |
|
DRUG TESTING CHARGES |
400.00 |
340.00 |
195.00 |
0.00 |
145.00 |
60.00 |
|
MISCELLANEOUS |
10,433.64 |
9,803.64 |
576.59 |
1,807.05 |
7,420.00 |
630.00 |
|
POWER UTILITY |
25,000.00 |
25,000.00 |
6,188.42 |
0.00 |
18,811.58 |
0.00 |
|
TELEPHONE |
9,053.49 |
9,053.49 |
3,377.76 |
1,470.83 |
4,204.90 |
0.00 |
|
CAPITAL |
40,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,000.00 |
GUAM CONTRACTORS Fund Totals: |
974,846.74 |
623,635.74 |
400,967.67 |
50,917.38 |
171,750.69 |
351,211.00 |
P.E.A.L.S. FUND
|
REGULAR SALARY |
136,193.00 |
99,243.00 |
99,697.52 |
0.00 |
-454.52 |
36,950.00 |
|
FRINGE |
63,088.00 |
46,103.00 |
36,210.80 |
0.00 |
9,892.20 |
16,985.00 |
|
CONTRACT |
122,412.96 |
106,737.96 |
30,516.11 |
37,191.17 |
39,030.68 |
15,675.00 |
|
BLDG RENT |
23,460.00 |
17,500.00 |
11,993.33 |
1,505.00 |
4,001.67 |
5,960.00 |
|
SUPPLIES |
3,550.00 |
1,500.00 |
1,053.01 |
113.98 |
333.01 |
2,050.00 |
|
EQUIPMENT |
5,311.00 |
2,260.00 |
2,260.00 |
0.00 |
0.00 |
3,051.00 |
|
DRUG TESTING CHARGES |
120.00 |
102.00 |
0.00 |
0.00 |
102.00 |
18.00 |
|
MISCELLANEOUS |
2,836.17 |
2,036.17 |
1,322.50 |
327.50 |
386.17 |
800.00 |
|
TELEPHONE |
2,900.00 |
2,465.00 |
1,427.04 |
515.84 |
522.12 |
435.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
P.E.A.L.S. FUND Fund Totals: |
359,871.13 |
277,947.13 |
184,480.31 |
39,653.49 |
53,813.33 |
81,924.00 |
L.O. HIGHWAY BOND 2001A-CPF
|
REGULAR SALARY |
0.00 |
0.00 |
200.90 |
0.00 |
-200.90 |
0.00 |
|
OVERTIME SALARY |
6,478.81 |
3,878.81 |
3,236.66 |
0.00 |
642.15 |
2,600.00 |
|
FRINGE |
2,431.07 |
874.55 |
886.39 |
0.00 |
-11.84 |
1,556.52 |
|
CONTRACT |
101,072.25 |
101,072.25 |
0.00 |
0.00 |
101,072.25 |
0.00 |
|
SUPPLIES |
0.00 |
4,156.52 |
0.00 |
0.00 |
4,156.52 |
-4,156.52 |
L.O. HIGHWAY BOND 2001A-CPF Fund Totals: |
109,982.13 |
109,982.13 |
4,323.95 |
0.00 |
105,658.18 |
0.00 |
DPW BUILDING & DESIGN FUND
|
REGULAR SALARY |
283,377.54 |
283,377.54 |
200,579.12 |
0.00 |
82,798.42 |
0.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
96,909.75 |
96,909.75 |
71,152.89 |
0.00 |
25,756.86 |
0.00 |
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
53,480.83 |
53,480.83 |
8,324.96 |
13,540.38 |
31,615.49 |
0.00 |
|
SUPPLIES |
37,334.19 |
37,334.19 |
10,566.17 |
353.75 |
26,414.27 |
0.00 |
|
EQUIPMENT |
32,545.48 |
32,545.48 |
30,107.99 |
0.00 |
2,437.49 |
0.00 |
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
POWER UTILITY |
14,810.24 |
14,810.24 |
9,496.19 |
3,208.81 |
2,105.24 |
0.00 |
|
TELEPHONE |
12,377.75 |
12,377.75 |
2,615.40 |
284.50 |
9,477.85 |
0.00 |
|
CAPITAL |
50,000.00 |
50,000.00 |
0.00 |
40,000.00 |
10,000.00 |
0.00 |
DPW BUILDING & DESIGN FUND Fund Totals: |
580,835.78 |
580,835.78 |
332,842.72 |
57,387.44 |
190,605.62 |
0.00 |
INFRAST IMPRVMT BOND '97 - CPF
|
CONTRACT |
91,948.59 |
91,948.59 |
0.00 |
91,948.59 |
0.00 |
0.00 |
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: |
91,948.59 |
91,948.59 |
0.00 |
91,948.59 |
0.00 |
0.00 |
LANDFILL CLOSING/OPENING COSTS
|
CONTRACT |
1,962,200.00 |
1,962,200.00 |
3,134,522.85 |
2,266,332.56 |
-3,438,655.41 |
0.00 |
|
SUPPLIES |
1,417,448.50 |
1,417,448.50 |
0.00 |
77,033.88 |
1,340,414.62 |
0.00 |
|
EQUIPMENT |
40,000.00 |
40,000.00 |
0.00 |
0.00 |
40,000.00 |
0.00 |
|
CAPITAL |
507,399.75 |
507,399.75 |
258,000.00 |
0.00 |
249,399.75 |
0.00 |
LANDFILL CLOSING/OPENING COSTS Fund Totals: |
3,927,048.25 |
3,927,048.25 |
3,392,522.85 |
2,343,366.44 |
-1,808,841.04 |
0.00 |
SOLID WASTE OPERATIONS FUND
|
CONTRACT |
0.00 |
0.00 |
5,276,118.13 |
3,441,869.60 |
-8,717,987.73 |
0.00 |
|
SUPPLIES |
0.00 |
0.00 |
90,090.00 |
0.00 |
-90,090.00 |
0.00 |
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
105,704.00 |
59,775.00 |
-165,479.00 |
0.00 |
SOLID WASTE OPERATIONS FUND Fund Totals: |
0.00 |
0.00 |
5,471,912.13 |
3,501,644.60 |
-8,973,556.73 |
0.00 |
RECYCLING REVOLVING FUND
|
CONTRACT |
57,052.00 |
57,052.00 |
3,600.00 |
16,006.00 |
37,446.00 |
0.00 |
RECYCLING REVOLVING FUND Fund Totals: |
57,052.00 |
57,052.00 |
3,600.00 |
16,006.00 |
37,446.00 |
0.00 |
SUPPLMNTL APPROP REVENUE -SAR
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
DEPARTMENT OF PUBLIC WORKS TOTALS: |
173,507,679.53 |
167,749,149.91 |
43,771,465.49 |
34,605,401.29 |
89,372,283.13 |
5,758,529.62 |
|
|
DEPARTMENT OF REVENUE & TAXATION |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
6,325,076.23 |
5,053,050.23 |
4,553,970.44 |
0.00 |
499,079.79 |
1,272,026.00 |
|
OVERTIME SALARY |
57,516.93 |
57,516.93 |
32,534.08 |
0.00 |
24,982.85 |
0.00 |
|
FRINGE |
2,205,246.68 |
1,684,093.68 |
1,653,797.76 |
0.00 |
30,295.92 |
521,153.00 |
|
TRAVEL |
767.00 |
767.00 |
0.00 |
767.00 |
0.00 |
0.00 |
|
CONTRACT |
932,622.30 |
918,975.80 |
472,353.78 |
401,150.13 |
45,471.89 |
13,646.50 |
|
BLDG RENT |
987,588.00 |
987,588.00 |
733,941.00 |
244,647.00 |
9,000.00 |
0.00 |
|
SUPPLIES |
27,601.91 |
27,601.91 |
4,746.00 |
22,855.91 |
0.00 |
0.00 |
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DRUG TESTING CHARGES |
800.00 |
680.00 |
440.00 |
0.00 |
240.00 |
120.00 |
|
SUB-RECIPIENT/GRANTS |
5,287.77 |
5,287.15 |
0.00 |
5,287.15 |
0.00 |
0.62 |
|
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 |
GENERAL FUND Fund Totals: |
10,542,506.82 |
8,735,560.70 |
7,451,783.06 |
674,707.19 |
609,070.45 |
1,806,946.12 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
126,490.00 |
92,435.00 |
99,370.58 |
0.00 |
-6,935.58 |
34,055.00 |
|
FRINGE |
61,750.00 |
45,125.00 |
44,561.78 |
0.00 |
563.22 |
16,625.00 |
|
TRAVEL |
23,771.00 |
23,771.00 |
5,993.06 |
16,084.49 |
1,693.45 |
0.00 |
|
CONTRACT |
21,159.43 |
21,159.43 |
11,220.00 |
9,247.88 |
691.55 |
0.00 |
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
12,553.44 |
12,553.44 |
7,366.85 |
2,885.44 |
2,301.15 |
0.00 |
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
16.21 |
16.21 |
0.00 |
16.21 |
0.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
245,740.08 |
195,060.08 |
168,512.27 |
28,234.02 |
-1,686.21 |
50,680.00 |
TERRITORIAL EDUCATION FACILITY
|
CONTRACT |
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 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TERRITORIAL EDUCATION FACILITY Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
INCOME TAX REF EFFICIENT PAYMT
|
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 |
|
MISCELLANEOUS |
100,174,380.99 |
92,111,496.15 |
0.00 |
0.00 |
92,111,496.15 |
8,062,884.84 |
INCOME TAX REF EFFICIENT PAYMT Fund Totals: |
100,174,380.99 |
92,111,496.15 |
0.00 |
0.00 |
92,111,496.15 |
8,062,884.84 |
TAX COLLECTION ENHANCEMENT FND
|
REGULAR SALARY |
366,935.00 |
268,147.00 |
241,845.60 |
0.00 |
26,301.40 |
98,788.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
127,985.00 |
93,527.00 |
95,576.95 |
0.00 |
-2,049.95 |
34,458.00 |
|
TRAVEL |
25,921.83 |
5,971.83 |
3,211.63 |
2,721.83 |
38.37 |
19,950.00 |
|
CONTRACT |
362,678.08 |
362,678.08 |
95,289.67 |
226,763.40 |
40,625.01 |
0.00 |
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
500.00 |
500.00 |
32.45 |
583.84 |
-116.29 |
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 |
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 |
120,040.18 |
102,040.18 |
7,928.89 |
48,517.81 |
45,593.48 |
18,000.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TAX COLLECTION ENHANCEMENT FND Fund Totals: |
1,004,060.09 |
832,864.09 |
443,885.19 |
278,586.88 |
110,392.02 |
171,196.00 |
BETTER PUBLIC SERVICE FUND
|
CONTRACT |
2,222,166.46 |
2,222,166.46 |
987,013.24 |
1,235,153.05 |
0.17 |
0.00 |
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
140,774.00 |
119,774.00 |
77,428.48 |
15,548.86 |
26,796.66 |
21,000.00 |
|
MISCELLANEOUS |
7,350.00 |
7,350.00 |
1,650.00 |
0.00 |
5,700.00 |
0.00 |
BETTER PUBLIC SERVICE FUND Fund Totals: |
2,370,290.46 |
2,349,290.46 |
1,066,091.72 |
1,250,701.91 |
32,496.83 |
21,000.00 |
EXAMINER OFF-DUTY SERVICE FUND
|
REGULAR SALARY |
0.00 |
0.00 |
136.02 |
0.00 |
-136.02 |
0.00 |
|
OVERTIME SALARY |
21,841.41 |
21,841.41 |
8,017.85 |
0.00 |
13,823.56 |
0.00 |
|
FRINGE |
6,185.54 |
6,185.54 |
2,980.83 |
0.00 |
3,204.71 |
0.00 |
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EXAMINER OFF-DUTY SERVICE FUND Fund Totals: |
28,026.95 |
28,026.95 |
11,134.70 |
0.00 |
16,892.25 |
0.00 |
LIMITED GAMING FUND
|
MISCELLANEOUS |
230,462.00 |
230,462.00 |
0.00 |
0.00 |
230,462.00 |
0.00 |
LIMITED GAMING FUND Fund Totals: |
230,462.00 |
230,462.00 |
0.00 |
0.00 |
230,462.00 |
0.00 |
DEPARTMENT OF REVENUE & TAXATION TOTALS: |
114,595,467.39 |
104,482,760.43 |
9,141,406.94 |
2,232,230.00 |
93,109,123.49 |
10,112,706.96 |
|
|
DEPARTMENT OF YOUTH AFFAIRS |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
3,686,466.00 |
2,564,675.00 |
2,391,787.77 |
0.00 |
172,887.23 |
1,121,791.00 |
|
OVERTIME SALARY |
155,185.00 |
110,708.00 |
90,153.89 |
0.00 |
20,554.11 |
44,477.00 |
|
FRINGE |
1,489,518.00 |
1,001,926.00 |
862,000.87 |
0.00 |
139,925.13 |
487,592.00 |
|
CONTRACT |
635,328.89 |
613,876.89 |
395,136.80 |
140,652.46 |
78,087.63 |
21,452.00 |
|
SUPPLIES |
195,205.61 |
163,000.61 |
94,920.35 |
52,138.17 |
15,942.09 |
32,205.00 |
|
EQUIPMENT |
31,024.60 |
18,299.60 |
6,882.98 |
7,448.00 |
3,968.62 |
12,725.00 |
|
DRUG TESTING CHARGES |
5,400.00 |
4,590.00 |
400.00 |
0.00 |
4,190.00 |
810.00 |
|
MISCELLANEOUS |
10,900.00 |
9,265.00 |
6,550.00 |
0.00 |
2,715.00 |
1,635.00 |
|
POWER UTILITY |
85,000.00 |
85,000.00 |
49,937.72 |
35,062.28 |
0.00 |
0.00 |
|
WATER UTILITY |
20,000.00 |
20,000.00 |
19,892.66 |
107.34 |
0.00 |
0.00 |
|
TELEPHONE |
39,293.71 |
39,293.71 |
22,627.96 |
4,246.04 |
12,419.71 |
0.00 |
|
CAPITAL |
15,363.00 |
15,363.00 |
15,363.00 |
0.00 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
6,368,684.81 |
4,645,997.81 |
3,955,654.00 |
239,654.29 |
450,689.52 |
1,722,687.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
20,325.00 |
20,325.00 |
842.77 |
0.00 |
19,482.23 |
0.00 |
|
FRINGE |
7,614.00 |
7,614.00 |
306.39 |
0.00 |
7,307.61 |
0.00 |
|
TRAVEL |
31,886.46 |
31,886.46 |
10,396.40 |
10,413.50 |
11,076.56 |
0.00 |
|
CONTRACT |
301,209.40 |
301,209.40 |
95,277.40 |
50,545.50 |
155,386.50 |
0.00 |
|
SUPPLIES |
21,666.49 |
21,666.49 |
5,015.32 |
1,690.60 |
14,960.57 |
0.00 |
|
EQUIPMENT |
33,856.00 |
33,856.00 |
6,825.93 |
412.75 |
26,617.32 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
79,155.71 |
79,155.71 |
496.79 |
0.92 |
78,658.00 |
0.00 |
|
MISCELLANEOUS |
25,137.00 |
25,137.00 |
1,500.00 |
0.00 |
23,637.00 |
0.00 |
|
CAPITAL |
71,771.95 |
71,771.95 |
0.00 |
13,481.62 |
58,290.33 |
0.00 |
|
INDIRECT COST - FEDERAL |
6,249.00 |
6,249.00 |
0.00 |
0.00 |
6,249.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
598,871.01 |
598,871.01 |
120,661.00 |
76,544.89 |
401,665.12 |
0.00 |
HEALTHY FUTURES FUND
|
REGULAR SALARY |
54,404.00 |
24,603.00 |
0.00 |
0.00 |
24,603.00 |
29,801.00 |
|
FRINGE |
31,530.00 |
7,687.00 |
0.00 |
0.00 |
7,687.00 |
23,843.00 |
|
CONTRACT |
162,566.00 |
162,566.00 |
0.00 |
50,692.00 |
111,874.00 |
0.00 |
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EQUIPMENT |
1,500.00 |
1,500.00 |
0.00 |
0.00 |
1,500.00 |
0.00 |
|
DRUG TESTING CHARGES |
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 |
HEALTHY FUTURES FUND Fund Totals: |
250,000.00 |
196,356.00 |
0.00 |
50,692.00 |
145,664.00 |
53,644.00 |
DEPARTMENT OF YOUTH AFFAIRS TOTALS: |
7,217,555.82 |
5,441,224.82 |
4,076,315.00 |
366,891.18 |
998,018.64 |
1,776,331.00 |
|
|
EXECUTIVE DIRECTION |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
FEDERAL GRANT FUND
|
REGULAR SALARY |
178,449.00 |
178,449.00 |
90,987.04 |
0.00 |
87,461.96 |
0.00 |
|
FRINGE |
66,610.00 |
66,610.00 |
30,671.78 |
0.00 |
35,938.22 |
0.00 |
|
TRAVEL |
96,754.18 |
96,754.18 |
32,795.97 |
4,959.06 |
58,999.15 |
0.00 |
|
CONTRACT |
1,866,916.42 |
1,866,916.42 |
422,297.46 |
1,477,575.17 |
-32,956.21 |
0.00 |
|
BLDG RENT |
19,200.00 |
19,200.00 |
5,961.29 |
0.00 |
13,238.71 |
0.00 |
|
SUPPLIES |
1,611.19 |
1,611.19 |
0.00 |
111.19 |
1,500.00 |
0.00 |
|
EQUIPMENT |
17,459.00 |
17,459.00 |
0.00 |
0.00 |
17,459.00 |
0.00 |
|
MISCELLANEOUS |
240.00 |
240.00 |
240.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
630.00 |
630.00 |
133.84 |
91.42 |
404.74 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
2,247,869.79 |
2,247,869.79 |
583,087.38 |
1,482,736.84 |
182,045.57 |
0.00 |
EXECUTIVE DIRECTION TOTALS: |
2,247,869.79 |
2,247,869.79 |
583,087.38 |
1,482,736.84 |
182,045.57 |
0.00 |
|
|
FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
FEDERAL GRANT FUND
|
REGULAR SALARY |
141,999.88 |
124,249.88 |
73,489.92 |
0.00 |
50,759.96 |
17,750.00 |
|
FRINGE |
55,662.09 |
44,088.09 |
26,992.20 |
0.00 |
17,095.89 |
11,574.00 |
|
TRAVEL |
154,092.66 |
58,856.66 |
29,495.81 |
2,136.00 |
27,224.85 |
95,236.00 |
|
CONTRACT |
23,500.08 |
16,767.08 |
2,251.60 |
3,377.55 |
11,137.93 |
6,733.00 |
|
SUPPLIES |
10,394.27 |
9,579.27 |
1,522.17 |
0.00 |
8,057.10 |
815.00 |
|
EQUIPMENT |
1,880.00 |
1,880.00 |
0.00 |
1,880.00 |
0.00 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
1,150,883.40 |
1,150,883.40 |
336,754.40 |
685,611.48 |
128,517.52 |
0.00 |
|
MISCELLANEOUS |
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 |
4,415.32 |
4,415.32 |
898.05 |
162.35 |
3,354.92 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
1,892.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,892.00 |
FEDERAL GRANT FUND Fund Totals: |
1,544,719.70 |
1,410,719.70 |
471,404.15 |
693,167.38 |
246,148.17 |
134,000.00 |
FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: |
1,544,719.70 |
1,410,719.70 |
471,404.15 |
693,167.38 |
246,148.17 |
134,000.00 |
|
|
GOVERNMENT HOUSE |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
352,466.00 |
257,573.00 |
269,774.32 |
0.00 |
-12,201.32 |
94,893.00 |
|
FRINGE |
133,309.00 |
97,422.00 |
88,381.51 |
0.00 |
9,040.49 |
35,887.00 |
|
CONTRACT |
76,053.35 |
76,053.35 |
43,402.89 |
18,428.21 |
14,222.25 |
0.00 |
|
SUPPLIES |
21,996.55 |
21,996.55 |
1,929.68 |
17,643.57 |
2,423.30 |
0.00 |
|
EQUIPMENT |
6,713.00 |
6,713.00 |
0.00 |
4,013.91 |
2,699.09 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
84,815.42 |
84,815.42 |
33,214.76 |
26,600.46 |
25,000.20 |
0.00 |
|
POWER UTILITY |
104,020.48 |
104,020.48 |
54,195.04 |
35,142.44 |
14,683.00 |
0.00 |
|
WATER UTILITY |
45,147.00 |
45,147.00 |
29,096.79 |
16,050.21 |
0.00 |
0.00 |
|
TELEPHONE |
5,379.60 |
5,379.60 |
2,609.80 |
1,749.32 |
1,020.48 |
0.00 |
GENERAL FUND Fund Totals: |
829,900.40 |
699,120.40 |
522,604.79 |
119,628.12 |
56,887.49 |
130,780.00 |
GOVERNMENT HOUSE TOTALS: |
829,900.40 |
699,120.40 |
522,604.79 |
119,628.12 |
56,887.49 |
130,780.00 |
|
|
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
7,573,232.00 |
5,032,838.00 |
4,827,736.54 |
0.00 |
205,101.46 |
2,540,394.00 |
|
OVERTIME SALARY |
66,770.00 |
48,051.00 |
63,800.92 |
0.00 |
-15,749.92 |
18,719.00 |
|
FRINGE |
2,961,312.00 |
1,910,961.00 |
1,742,984.48 |
0.00 |
167,976.52 |
1,050,351.00 |
|
TRAVEL |
3,990.01 |
3,990.01 |
0.00 |
3,990.01 |
0.00 |
0.00 |
|
CONTRACT |
391,483.33 |
391,483.33 |
124,714.28 |
77,776.74 |
188,992.31 |
0.00 |
|
BLDG RENT |
240,000.00 |
219,150.00 |
151,069.44 |
10,400.00 |
57,680.56 |
20,850.00 |
|
SUPPLIES |
120,543.66 |
120,543.66 |
49,830.23 |
675.00 |
70,038.43 |
0.00 |
|
EQUIPMENT |
10,000.00 |
10,000.00 |
435.00 |
435.00 |
9,130.00 |
0.00 |
|
DRUG TESTING CHARGES |
500.00 |
500.00 |
400.00 |
0.00 |
100.00 |
0.00 |
|
MISCELLANEOUS |
1,591,991.06 |
1,355,724.06 |
799,583.37 |
508,507.57 |
47,633.12 |
236,267.00 |
|
POWER UTILITY |
989,659.97 |
736,423.97 |
288,851.68 |
447,572.29 |
0.00 |
253,236.00 |
|
WATER UTILITY |
101,722.83 |
65,979.83 |
23,473.24 |
42,506.59 |
0.00 |
35,743.00 |
|
TELEPHONE |
108,034.10 |
83,584.10 |
41,354.95 |
16,659.69 |
25,569.46 |
24,450.00 |
|
CAPITAL |
21,798.83 |
21,798.83 |
0.00 |
0.00 |
21,798.83 |
0.00 |
GENERAL FUND Fund Totals: |
14,181,037.79 |
10,001,027.79 |
8,114,234.13 |
1,108,522.89 |
778,270.77 |
4,180,010.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,633,235.13 |
1,296,205.80 |
755,010.07 |
0.00 |
541,195.73 |
337,029.33 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
676,038.91 |
552,635.62 |
278,059.05 |
0.00 |
274,576.57 |
123,403.29 |
|
TRAVEL |
411,869.63 |
301,733.68 |
151,554.04 |
24,566.13 |
125,613.51 |
110,135.95 |
|
CONTRACT |
3,047,614.89 |
2,638,953.20 |
1,079,791.67 |
988,342.69 |
570,818.84 |
408,661.69 |
|
BLDG RENT |
226,263.04 |
226,263.04 |
182,639.80 |
31,796.96 |
11,826.28 |
0.00 |
|
SUPPLIES |
148,884.44 |
130,483.11 |
53,015.11 |
35,901.41 |
41,566.59 |
18,401.33 |
|
EQUIPMENT |
112,564.71 |
95,004.82 |
52,952.22 |
26,168.54 |
15,884.06 |
17,559.89 |
|
SUB-RECIPIENT/GRANTS |
125,888.72 |
125,888.72 |
58,678.87 |
67,209.85 |
0.00 |
0.00 |
|
MISCELLANEOUS |
144,872.25 |
126,660.25 |
41,928.70 |
13,434.95 |
71,296.60 |
18,212.00 |
|
POWER UTILITY |
16,974.00 |
16,974.00 |
0.00 |
0.00 |
16,974.00 |
0.00 |
|
WATER UTILITY |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
|
CAPITAL |
551,264.00 |
551,264.00 |
6,264.00 |
28,947.00 |
516,053.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
72,617.03 |
47,930.03 |
0.00 |
0.00 |
47,930.03 |
24,687.00 |
FEDERAL GRANT FUND Fund Totals: |
7,169,086.75 |
6,110,996.27 |
2,659,893.53 |
1,216,367.53 |
2,234,735.21 |
1,058,090.48 |
TERRITORIAL EDUCATION FACILITY
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TERRITORIAL EDUCATION FACILITY Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FMT - DMHSA/DISID FUND
|
CAPITAL |
61,950.00 |
61,950.00 |
0.00 |
61,950.00 |
0.00 |
0.00 |
FMT - DMHSA/DISID FUND Fund Totals: |
61,950.00 |
61,950.00 |
0.00 |
61,950.00 |
0.00 |
0.00 |
MHSA 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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EQUIPMENT |
3,993.66 |
3,993.66 |
0.00 |
0.00 |
3,993.66 |
0.00 |
|
MISCELLANEOUS |
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 |
MHSA FUND Fund Totals: |
3,993.66 |
3,993.66 |
0.00 |
0.00 |
3,993.66 |
0.00 |
HEALTHY FUTURES FUND
|
REGULAR SALARY |
1,523,059.00 |
1,113,005.00 |
998,749.89 |
0.00 |
114,255.11 |
410,054.00 |
|
FRINGE |
507,355.00 |
370,758.00 |
332,792.50 |
0.00 |
37,965.50 |
136,597.00 |
|
TRAVEL |
8,500.00 |
8,500.00 |
7,993.82 |
0.00 |
506.18 |
0.00 |
|
CONTRACT |
5,432,840.61 |
5,422,340.61 |
2,620,089.60 |
2,698,173.36 |
104,077.65 |
10,500.00 |
|
SUPPLIES |
1,118,810.05 |
649,446.05 |
145,514.09 |
242,335.96 |
261,596.00 |
469,364.00 |
|
EQUIPMENT |
41,249.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,249.00 |
HEALTHY FUTURES FUND Fund Totals: |
8,631,813.66 |
7,564,049.66 |
4,105,139.90 |
2,940,509.32 |
518,400.44 |
1,067,764.00 |
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: |
30,047,881.86 |
23,742,017.38 |
14,879,267.56 |
5,327,349.74 |
3,535,400.08 |
6,305,864.48 |
|
|
GUAM CATHOLIC SCHOOLS |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
HEALTHY FUTURES FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
HEALTHY FUTURES FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PUBLIC SCHOOL LIBRARY RESOURCE
|
MISCELLANEOUS |
871,983.00 |
634,369.00 |
496,746.83 |
0.00 |
137,622.17 |
237,614.00 |
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: |
871,983.00 |
634,369.00 |
496,746.83 |
0.00 |
137,622.17 |
237,614.00 |
GMHA PHARMACEUTICALS FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GMHA PHARMACEUTICALS FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
HOTEL OCCUPANCY TAX SURPLUS
|
MISCELLANEOUS |
1,520,000.00 |
1,415,000.00 |
0.00 |
0.00 |
1,415,000.00 |
105,000.00 |
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: |
1,520,000.00 |
1,415,000.00 |
0.00 |
0.00 |
1,415,000.00 |
105,000.00 |
GUAM CATHOLIC SCHOOLS TOTALS: |
2,391,983.00 |
2,049,369.00 |
496,746.83 |
0.00 |
1,552,622.17 |
342,614.00 |
|
|
GUAM COMMISSION FOR EDUCATOR CERTIFICATION |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
145,476.00 |
106,324.00 |
104,892.24 |
0.00 |
1,431.76 |
39,152.00 |
|
FRINGE |
57,624.00 |
42,123.00 |
41,385.37 |
0.00 |
737.63 |
15,501.00 |
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
67,553.34 |
26,579.34 |
1,495.00 |
7,824.70 |
17,259.64 |
40,974.00 |
|
BLDG RENT |
6,000.00 |
6,000.00 |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
|
SUPPLIES |
1,000.00 |
500.00 |
0.00 |
0.00 |
500.00 |
500.00 |
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
1,400.00 |
1,050.00 |
900.00 |
0.00 |
150.00 |
350.00 |
|
TELEPHONE |
4,800.00 |
4,000.00 |
1,493.01 |
476.14 |
2,030.85 |
800.00 |
GENERAL FUND Fund Totals: |
283,853.34 |
186,576.34 |
153,165.62 |
11,300.84 |
22,109.88 |
97,277.00 |
GUAM COMMISSION FOR EDUCATOR CERTIFICATION TOTALS: |
283,853.34 |
186,576.34 |
153,165.62 |
11,300.84 |
22,109.88 |
97,277.00 |
|
|
GUAM ELECTION COMMISSION |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
568,547.81 |
415,692.81 |
354,980.33 |
0.00 |
60,712.48 |
152,855.00 |
|
OVERTIME SALARY |
134,951.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134,951.00 |
|
FRINGE |
255,290.89 |
186,564.89 |
127,821.38 |
0.00 |
58,743.51 |
68,726.00 |
|
TRAVEL |
4,867.00 |
4,867.00 |
3,449.07 |
1,202.00 |
215.93 |
0.00 |
|
CONTRACT |
178,870.20 |
178,870.20 |
71,336.23 |
66,124.97 |
41,409.00 |
0.00 |
|
BLDG RENT |
178,040.09 |
178,040.09 |
102,587.56 |
39,550.53 |
35,902.00 |
0.00 |
|
SUPPLIES |
31,454.91 |
31,454.91 |
13,626.93 |
3,697.80 |
14,130.18 |
0.00 |
|
EQUIPMENT |
106,795.61 |
106,795.61 |
72,202.80 |
13,385.00 |
21,207.81 |
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 |
|
MISCELLANEOUS |
139,763.48 |
76,601.48 |
5,255.00 |
390.00 |
70,956.48 |
63,162.00 |
|
TELEPHONE |
7,560.00 |
7,560.00 |
4,857.86 |
1,742.14 |
960.00 |
0.00 |
|
CAPITAL |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
GENERAL FUND Fund Totals: |
1,616,340.99 |
1,196,646.99 |
756,237.16 |
126,092.44 |
314,317.39 |
419,694.00 |
FEDERAL GRANT FUND
|
CONTRACT |
69.91 |
69.91 |
0.00 |
69.91 |
0.00 |
0.00 |
|
SUPPLIES |
24.29 |
24.29 |
0.00 |
24.29 |
0.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
94.20 |
94.20 |
0.00 |
94.20 |
0.00 |
0.00 |
GUAM ELECTION COMMISSION TOTALS: |
1,616,435.19 |
1,196,741.19 |
756,237.16 |
126,186.64 |
314,317.39 |
419,694.00 |
|
|
GUAM ENERGY OFFICE |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
FEDERAL GRANT FUND
|
REGULAR SALARY |
179,585.60 |
179,585.60 |
123,963.52 |
0.00 |
55,622.08 |
0.00 |
|
FRINGE |
49,090.68 |
49,090.68 |
44,039.99 |
0.00 |
5,050.69 |
0.00 |
|
TRAVEL |
18,879.00 |
18,879.00 |
0.00 |
0.00 |
18,879.00 |
0.00 |
|
CONTRACT |
166,689.60 |
166,689.60 |
89,321.07 |
62,088.95 |
15,279.58 |
0.00 |
|
SUPPLIES |
172,206.20 |
172,206.20 |
0.00 |
102,930.35 |
69,275.85 |
0.00 |
|
EQUIPMENT |
8,709.64 |
8,709.64 |
0.00 |
8,709.64 |
0.00 |
0.00 |
|
MISCELLANEOUS |
7,124.72 |
7,124.72 |
0.00 |
0.00 |
7,124.72 |
0.00 |
|
POWER UTILITY |
3,200.00 |
3,200.00 |
0.00 |
0.00 |
3,200.00 |
0.00 |
|
WATER UTILITY |
1,798.68 |
1,798.68 |
0.00 |
1,298.68 |
500.00 |
0.00 |
|
TELEPHONE |
100.00 |
100.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
17,409.01 |
17,409.01 |
0.00 |
0.00 |
17,409.01 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
624,793.13 |
624,793.13 |
257,324.58 |
175,027.62 |
192,440.93 |
0.00 |
EXXON OVERCHARGE
|
REGULAR SALARY |
17,633.40 |
17,633.40 |
59,881.28 |
0.00 |
-42,247.88 |
0.00 |
|
FRINGE |
11,149.95 |
11,149.95 |
22,449.83 |
0.00 |
-11,299.88 |
0.00 |
|
TRAVEL |
10,000.00 |
10,000.00 |
1,859.65 |
1,500.00 |
6,640.35 |
0.00 |
|
CONTRACT |
15,606.66 |
15,606.66 |
7,714.89 |
6,086.97 |
1,804.80 |
0.00 |
|
SUPPLIES |
17,639.77 |
17,639.77 |
4,542.45 |
10,243.77 |
2,853.55 |
0.00 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
POWER UTILITY |
19,680.19 |
19,680.19 |
5,425.16 |
13,855.03 |
400.00 |
0.00 |
|
WATER UTILITY |
4,035.19 |
4,035.19 |
1,073.40 |
2,361.79 |
600.00 |
0.00 |
|
TELEPHONE |
2,700.00 |
2,700.00 |
551.15 |
0.00 |
2,148.85 |
0.00 |
EXXON OVERCHARGE Fund Totals: |
98,445.16 |
98,445.16 |
103,497.81 |
34,047.56 |
-39,100.21 |
0.00 |
GUAM ENERGY OFFICE TOTALS: |
723,238.29 |
723,238.29 |
360,822.39 |
209,075.18 |
153,340.72 |
0.00 |
|
|
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 |
0.00 |
0.00 |
25,000.00 |
0.00 |
|
FRINGE |
11,000.00 |
11,000.00 |
0.00 |
0.00 |
11,000.00 |
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 |
6,721.00 |
0.00 |
93,279.00 |
0.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,253,778.30 |
1,253,778.30 |
1,534,903.92 |
0.00 |
-281,125.62 |
0.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
454,143.86 |
454,143.86 |
551,446.09 |
0.00 |
-97,302.23 |
0.00 |
|
TRAVEL |
204,788.40 |
204,788.40 |
71,947.76 |
16,856.65 |
115,983.99 |
0.00 |
|
CONTRACT |
836,653.45 |
836,533.45 |
66,472.42 |
112,525.91 |
657,535.12 |
120.00 |
|
BLDG RENT |
48,000.00 |
48,000.00 |
0.00 |
0.00 |
48,000.00 |
0.00 |
|
SUPPLIES |
60,277.80 |
60,277.80 |
27,102.62 |
13,146.04 |
20,029.14 |
0.00 |
|
EQUIPMENT |
136,083.35 |
136,083.35 |
16,956.00 |
17,416.00 |
101,711.35 |
0.00 |
|
DRUG TESTING CHARGES |
200.00 |
200.00 |
40.00 |
0.00 |
160.00 |
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 |
56,800.00 |
59,517.00 |
8,683.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
3,139,172.63 |
3,139,052.63 |
2,325,668.81 |
219,461.60 |
593,922.22 |
120.00 |
TOURIST ATTRACTION
|
REGULAR SALARY |
56,756.44 |
45,910.44 |
21,628.40 |
0.00 |
24,282.04 |
10,846.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
22,121.51 |
18,078.51 |
7,755.72 |
0.00 |
10,322.79 |
4,043.00 |
|
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 |
51,702.40 |
0.00 |
2,539.88 |
49,162.52 |
12,876.00 |
|
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 |
202,680.89 |
29,384.12 |
2,539.88 |
170,756.89 |
37,765.00 |
GUAM ENVIRONMENTAL FUND
|
REGULAR SALARY |
84,982.36 |
62,222.36 |
45,334.88 |
0.00 |
16,887.48 |
22,760.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
30,124.69 |
22,050.69 |
15,468.83 |
0.00 |
6,581.86 |
8,074.00 |
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
200,661.46 |
150,204.46 |
0.00 |
10,916.46 |
139,288.00 |
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 |
25,144.60 |
24,855.40 |
0.00 |
0.00 |
|
WATER UTILITY |
6,665.00 |
6,665.00 |
2,543.69 |
4,121.31 |
0.00 |
0.00 |
|
TELEPHONE |
20,082.48 |
20,082.48 |
7,453.04 |
82.48 |
12,546.96 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GUAM ENVIRONMENTAL FUND Fund Totals: |
402,267.99 |
312,724.99 |
95,945.04 |
39,975.65 |
176,804.30 |
89,543.00 |
AIR POLLUTION CONTROL
|
REGULAR SALARY |
52,750.00 |
38,551.00 |
37,632.00 |
0.00 |
919.00 |
14,199.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
23,154.72 |
16,935.72 |
16,711.18 |
0.00 |
224.54 |
6,219.00 |
|
TRAVEL |
12,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,000.00 |
|
CONTRACT |
51,621.87 |
51,621.87 |
19,408.82 |
10,475.18 |
21,737.87 |
0.00 |
|
BLDG RENT |
16,000.00 |
16,000.00 |
8,000.00 |
0.00 |
8,000.00 |
0.00 |
|
SUPPLIES |
24,112.00 |
6,642.00 |
0.00 |
0.00 |
6,642.00 |
17,470.00 |
|
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 |
148,539.27 |
99,695.42 |
10,763.86 |
38,079.99 |
49,888.00 |
WATER PROTECTION FUND
|
REGULAR SALARY |
30,803.00 |
22,514.00 |
1,290.40 |
0.00 |
21,223.60 |
8,289.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
12,568.00 |
9,186.00 |
291.35 |
0.00 |
8,894.65 |
3,382.00 |
|
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 |
8,000.00 |
8,000.00 |
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 |
60,700.88 |
9,581.75 |
8,000.00 |
43,119.13 |
23,159.00 |
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 |
5,410.38 |
0.00 |
9,066.25 |
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 |
283.83 |
334.39 |
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 |
8,695.20 |
613.83 |
21,359.64 |
0.00 |
SAFE DRINKING WATER FUND
|
CONTRACT |
8,000.00 |
8,000.00 |
5,625.00 |
1,440.00 |
935.00 |
0.00 |
|
SUPPLIES |
1,404.00 |
1,404.00 |
333.62 |
58.10 |
1,012.28 |
0.00 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
SAFE DRINKING WATER FUND Fund Totals: |
9,404.00 |
9,404.00 |
5,958.62 |
1,498.10 |
1,947.28 |
0.00 |
WATER RESEARCH AND DEVELOPMENT
|
REGULAR SALARY |
19,423.00 |
14,194.00 |
12,233.20 |
0.00 |
1,960.80 |
5,229.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
9,546.00 |
6,977.00 |
3,680.50 |
0.00 |
3,296.50 |
2,569.00 |
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
32,000.00 |
18,460.00 |
0.00 |
2,610.00 |
15,850.00 |
13,540.00 |
|
BLDG RENT |
16,000.00 |
16,000.00 |
0.00 |
16,000.00 |
0.00 |
0.00 |
|
SUPPLIES |
8,700.00 |
7,290.00 |
0.00 |
151.90 |
7,138.10 |
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 |
76,921.00 |
24,913.70 |
18,761.90 |
33,245.40 |
22,748.00 |
SOLID WASTE OPERATIONS FUND
|
REGULAR SALARY |
7,687.00 |
5,618.00 |
1,223.64 |
0.00 |
4,394.36 |
2,069.00 |
|
FRINGE |
3,480.00 |
2,545.00 |
484.20 |
0.00 |
2,060.80 |
935.00 |
|
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 |
167,469.00 |
1,707.84 |
0.00 |
165,761.16 |
33,087.00 |
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 |
90,524.10 |
90,524.10 |
33,239.04 |
0.00 |
57,285.06 |
0.00 |
|
FRINGE |
42,514.86 |
42,514.86 |
11,895.41 |
0.00 |
30,619.45 |
0.00 |
|
TRAVEL |
33,937.47 |
33,937.47 |
0.00 |
729.00 |
33,208.47 |
0.00 |
|
CONTRACT |
1,923,548.82 |
1,923,548.82 |
708,747.50 |
589,124.50 |
625,676.82 |
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: |
2,113,313.51 |
2,113,313.51 |
753,881.95 |
589,853.50 |
769,578.06 |
0.00 |
PESTICIDE MANAGEMENT FUND
|
REGULAR SALARY |
51,352.00 |
51,352.00 |
38,198.72 |
0.00 |
13,153.28 |
0.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
15,931.38 |
15,931.38 |
11,813.45 |
0.00 |
4,117.93 |
0.00 |
|
TRAVEL |
32,886.56 |
32,886.56 |
12,773.14 |
0.00 |
20,113.42 |
0.00 |
|
CONTRACT |
23,864.75 |
23,864.75 |
590.00 |
1,408.96 |
21,865.79 |
0.00 |
|
SUPPLIES |
11,845.25 |
11,845.25 |
1,187.45 |
333.68 |
10,324.12 |
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 |
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 |
99,562.76 |
1,742.64 |
73,848.39 |
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 |
2,805.31 |
1,590.96 |
39,324.67 |
0.00 |
|
CONTRACT |
405,000.00 |
405,000.00 |
0.00 |
52,510.00 |
352,490.00 |
0.00 |
|
SUPPLIES |
21,342.00 |
21,342.00 |
725.50 |
380.72 |
20,235.78 |
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 |
5,428.31 |
54,481.68 |
491,321.95 |
0.00 |
GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: |
7,345,075.70 |
7,088,765.70 |
3,467,144.52 |
947,692.64 |
2,673,928.54 |
256,310.00 |
|
|
GUAM FIRE DEPARTMENT |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
20,276,166.00 |
18,022,368.00 |
15,049,489.14 |
0.00 |
2,972,878.86 |
2,253,798.00 |
|
OVERTIME SALARY |
3,019,029.00 |
2,553,336.00 |
3,259,526.97 |
0.00 |
-706,190.97 |
465,693.00 |
|
FRINGE |
7,802,063.00 |
7,080,688.00 |
5,180,222.96 |
0.00 |
1,900,465.04 |
721,375.00 |
|
TRAVEL |
18,979.00 |
955.00 |
955.00 |
0.00 |
0.00 |
18,024.00 |
|
CONTRACT |
264,873.94 |
184,216.94 |
128,209.50 |
54,773.80 |
1,233.64 |
80,657.00 |
|
BLDG RENT |
148,200.00 |
148,200.00 |
76,000.00 |
55,100.00 |
17,100.00 |
0.00 |
|
SUPPLIES |
336,854.21 |
231,354.21 |
151,126.84 |
28,121.48 |
52,105.89 |
105,500.00 |
|
EQUIPMENT |
15,796.00 |
15,796.00 |
7,753.98 |
0.00 |
8,042.02 |
0.00 |
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DRUG TESTING CHARGES |
2,000.00 |
2,000.00 |
80.00 |
0.00 |
1,920.00 |
0.00 |
|
MISCELLANEOUS |
97,800.00 |
97,800.00 |
83,300.00 |
0.00 |
14,500.00 |
0.00 |
|
POWER UTILITY |
407,249.07 |
407,249.07 |
131,102.83 |
276,146.24 |
0.00 |
0.00 |
|
WATER UTILITY |
70,173.87 |
70,173.87 |
69,113.34 |
1,060.53 |
0.00 |
0.00 |
|
TELEPHONE |
22,800.00 |
22,800.00 |
636.97 |
9,654.90 |
12,508.13 |
0.00 |
GENERAL FUND Fund Totals: |
32,481,984.09 |
28,836,937.09 |
24,137,517.53 |
424,856.95 |
4,274,562.61 |
3,645,047.00 |
FEDERAL GRANT FUND
|
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 |
23,217.46 |
0.00 |
0.00 |
0.00 |
0.00 |
23,217.46 |
|
EQUIPMENT |
25,991.50 |
25,991.50 |
0.00 |
0.00 |
25,991.50 |
0.00 |
|
CAPITAL |
914,060.00 |
826,772.24 |
690,959.00 |
41,753.24 |
94,060.00 |
87,287.76 |
FEDERAL GRANT FUND Fund Totals: |
963,268.96 |
852,763.74 |
690,959.00 |
41,753.24 |
120,051.50 |
110,505.22 |
TOURIST ATTRACTION
|
OVERTIME SALARY |
148,252.00 |
0.00 |
0.00 |
0.00 |
0.00 |
148,252.00 |
|
FRINGE |
41,748.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,748.00 |
TOURIST ATTRACTION Fund Totals: |
190,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
190,000.00 |
FIRE LIFE MEDIC EMERGENCY FUND
|
CONTRACT |
117,851.00 |
71,436.00 |
7,570.00 |
7,810.73 |
56,055.27 |
46,415.00 |
|
SUPPLIES |
158,144.84 |
102,467.84 |
53,998.83 |
46,939.49 |
1,529.52 |
55,677.00 |
|
EQUIPMENT |
960,260.31 |
849,249.31 |
466,656.60 |
155,821.00 |
226,771.71 |
111,011.00 |
|
CAPITAL |
453,530.00 |
303,530.00 |
122,530.00 |
31,978.97 |
149,021.03 |
150,000.00 |
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: |
1,689,786.15 |
1,326,683.15 |
650,755.43 |
242,550.19 |
433,377.53 |
363,103.00 |
ENHANCED 911 EMRGNCY REPRT SYS
|
REGULAR SALARY |
1,000,696.12 |
744,371.12 |
648,359.92 |
0.00 |
96,011.20 |
256,325.00 |
|
OVERTIME SALARY |
40,555.00 |
29,639.00 |
45,729.46 |
0.00 |
-16,090.46 |
10,916.00 |
|
FRINGE |
423,248.67 |
313,859.67 |
253,859.73 |
0.00 |
59,999.94 |
109,389.00 |
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TRAVEL |
0.22 |
0.22 |
0.00 |
0.00 |
0.22 |
0.00 |
|
CONTRACT |
439,263.17 |
302,425.17 |
85,973.52 |
36,135.28 |
180,316.37 |
136,838.00 |
|
SUPPLIES |
71,893.55 |
63,468.55 |
2,876.69 |
3,408.37 |
57,183.49 |
8,425.00 |
|
EQUIPMENT |
63,962.61 |
63,962.61 |
6,420.84 |
103.68 |
57,438.09 |
0.00 |
|
DRUG TESTING CHARGES |
800.00 |
800.00 |
225.00 |
0.00 |
575.00 |
0.00 |
|
MISCELLANEOUS |
39,000.00 |
39,000.00 |
0.00 |
389.00 |
38,611.00 |
0.00 |
|
POWER UTILITY |
84,912.00 |
84,912.00 |
0.00 |
84,912.00 |
0.00 |
0.00 |
|
WATER UTILITY |
8,344.16 |
8,344.16 |
0.00 |
8,344.16 |
0.00 |
0.00 |
|
TELEPHONE |
52,710.63 |
52,710.63 |
41,191.10 |
1,230.19 |
10,289.34 |
0.00 |
|
CAPITAL |
403,057.00 |
403,057.00 |
0.00 |
300,000.00 |
103,057.00 |
0.00 |
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: |
2,628,443.13 |
2,106,550.13 |
1,084,636.26 |
434,522.68 |
587,391.19 |
521,893.00 |
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
3,573.54 |
3,573.54 |
0.00 |
3,573.54 |
0.00 |
0.00 |
UNRESERVED FUND BALANCE FUND Fund Totals: |
3,573.54 |
3,573.54 |
0.00 |
3,573.54 |
0.00 |
0.00 |
GUAM FIRE DEPARTMENT TOTALS: |
37,957,055.87 |
33,126,507.65 |
26,563,868.22 |
1,147,256.60 |
5,415,382.83 |
4,830,548.22 |
|
|
GUAM POLICE DEPARTMENT |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
19,909,919.00 |
15,671,814.00 |
15,386,609.25 |
0.00 |
285,204.75 |
4,238,105.00 |
|
OVERTIME SALARY |
1,329,018.00 |
1,329,018.00 |
992,076.02 |
0.00 |
336,941.98 |
0.00 |
|
FRINGE |
7,548,039.00 |
5,403,085.00 |
5,084,552.24 |
0.00 |
318,532.76 |
2,144,954.00 |
|
TRAVEL |
76,341.13 |
76,341.13 |
32,275.78 |
6,454.13 |
37,611.22 |
0.00 |
|
CONTRACT |
696,487.30 |
696,487.30 |
199,433.47 |
33,377.47 |
463,676.36 |
0.00 |
|
BLDG RENT |
572,200.20 |
572,200.20 |
182,160.80 |
372,200.00 |
17,839.40 |
0.00 |
|
SUPPLIES |
268,176.97 |
268,176.97 |
219,294.46 |
10,580.97 |
38,301.54 |
0.00 |
|
EQUIPMENT |
13,811.68 |
13,811.68 |
42.00 |
13,769.68 |
0.00 |
0.00 |
|
WORKERS COMP BENEFITS |
12,000.00 |
12,000.00 |
5,639.40 |
0.00 |
6,360.60 |
0.00 |
|
DRUG TESTING CHARGES |
5,000.00 |
5,000.00 |
320.00 |
0.00 |
4,680.00 |
0.00 |
|
MISCELLANEOUS |
958,575.24 |
926,625.24 |
608,738.43 |
0.00 |
317,886.81 |
31,950.00 |
|
POWER UTILITY |
599,323.92 |
599,323.92 |
294,796.81 |
295,082.02 |
9,445.09 |
0.00 |
|
WATER UTILITY |
85,923.79 |
85,923.79 |
34,344.87 |
51,578.92 |
0.00 |
0.00 |
|
TELEPHONE |
478,027.36 |
478,027.36 |
174,686.63 |
63,999.46 |
239,341.27 |
0.00 |
|
CAPITAL |
165,799.78 |
165,799.78 |
91,482.50 |
6,986.28 |
67,331.00 |
0.00 |
GENERAL FUND Fund Totals: |
32,718,643.37 |
26,303,634.37 |
23,306,452.66 |
854,028.93 |
2,143,152.78 |
6,415,009.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,327,585.20 |
1,313,353.26 |
384,274.15 |
0.00 |
929,079.11 |
14,231.94 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
867,637.78 |
855,587.78 |
160,719.73 |
0.00 |
694,868.05 |
12,050.00 |
|
TRAVEL |
79,468.07 |
79,467.83 |
42,383.16 |
948.00 |
36,136.67 |
0.24 |
|
CONTRACT |
5,144,128.87 |
742,713.35 |
185,504.51 |
131,379.29 |
425,829.55 |
4,401,415.52 |
|
SUPPLIES |
126,562.36 |
124,605.24 |
79,044.12 |
44,873.44 |
687.68 |
1,957.12 |
|
EQUIPMENT |
85,858.50 |
85,634.93 |
53,091.10 |
7,543.83 |
25,000.00 |
223.57 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TELEPHONE |
622.77 |
622.77 |
0.00 |
622.77 |
0.00 |
0.00 |
|
CAPITAL |
1,368,828.00 |
1,368,828.00 |
579,586.00 |
693,738.18 |
95,503.82 |
0.00 |
|
INDIRECT COST - FEDERAL |
9,194.07 |
7,500.00 |
0.00 |
0.00 |
7,500.00 |
1,694.07 |
FEDERAL GRANT FUND Fund Totals: |
9,009,885.62 |
4,578,313.16 |
1,484,602.77 |
879,105.51 |
2,214,604.88 |
4,431,572.46 |
TOURIST ATTRACTION
|
REGULAR SALARY |
203,444.00 |
126,177.00 |
117,600.82 |
0.00 |
8,576.18 |
77,267.00 |
|
OVERTIME SALARY |
488,378.00 |
0.00 |
153.72 |
0.00 |
-153.72 |
488,378.00 |
|
FRINGE |
69,628.00 |
43,362.00 |
36,910.92 |
0.00 |
6,451.08 |
26,266.00 |
|
CONTRACT |
15,669.27 |
15,669.27 |
1,565.75 |
5,023.20 |
9,080.32 |
0.00 |
|
SUPPLIES |
147,246.41 |
147,246.41 |
22,774.23 |
121,096.45 |
3,375.73 |
0.00 |
|
EQUIPMENT |
143,512.52 |
143,512.52 |
2,796.00 |
140,714.28 |
2.24 |
0.00 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CAPITAL |
73,394.00 |
73,394.00 |
73,394.00 |
0.00 |
0.00 |
0.00 |
TOURIST ATTRACTION Fund Totals: |
1,141,272.20 |
549,361.20 |
255,195.44 |
266,833.93 |
27,331.83 |
591,911.00 |
ACCESSIBLE PARKING FUND
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
2,034.18 |
2,034.18 |
0.00 |
105.00 |
1,929.18 |
0.00 |
|
SUPPLIES |
5,462.30 |
5,462.30 |
0.00 |
4,070.00 |
1,392.30 |
0.00 |
|
EQUIPMENT |
828.00 |
828.00 |
0.00 |
0.00 |
828.00 |
0.00 |
|
MISCELLANEOUS |
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 |
ACCESSIBLE PARKING FUND Fund Totals: |
8,324.48 |
8,324.48 |
0.00 |
4,175.00 |
4,149.48 |
0.00 |
POLICE SERVICES FUND
|
REGULAR SALARY |
287,012.00 |
287,012.00 |
288,307.38 |
0.00 |
-1,295.38 |
0.00 |
|
FRINGE |
105,376.00 |
105,376.00 |
105,436.05 |
0.00 |
-60.05 |
0.00 |
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
1,084,051.10 |
985,734.10 |
608,815.34 |
199,553.06 |
177,365.70 |
98,317.00 |
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
160,808.85 |
70,808.85 |
48,530.47 |
13,624.08 |
8,654.30 |
90,000.00 |
|
EQUIPMENT |
112,961.00 |
112,961.00 |
99,091.32 |
7,245.50 |
6,624.18 |
0.00 |
|
MISCELLANEOUS |
81,814.29 |
81,814.29 |
17,687.50 |
0.00 |
64,126.79 |
0.00 |
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CAPITAL |
25,000.00 |
25,000.00 |
9,000.00 |
8,879.00 |
7,121.00 |
0.00 |
POLICE SERVICES FUND Fund Totals: |
1,857,023.24 |
1,668,706.24 |
1,176,868.06 |
229,301.64 |
262,536.54 |
188,317.00 |
SPECIAL ASSETS FORFEITURE 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 |
22,275.58 |
18,452.90 |
9,724.68 |
1,030.00 |
7,698.22 |
3,822.68 |
|
CONTRACT |
2,755.75 |
2,755.75 |
130.00 |
229.96 |
2,395.79 |
0.00 |
|
SUPPLIES |
8,877.33 |
8,877.33 |
0.00 |
0.00 |
8,877.33 |
0.00 |
|
EQUIPMENT |
12,882.94 |
12,882.94 |
0.00 |
0.00 |
12,882.94 |
0.00 |
|
MISCELLANEOUS |
5,000.52 |
5,000.52 |
0.00 |
0.00 |
5,000.52 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
SPECIAL ASSETS FORFEITURE FUND Fund Totals: |
51,792.12 |
47,969.44 |
9,854.68 |
1,259.96 |
36,854.80 |
3,822.68 |
GPD SPECIAL ASSESSMENTS FUND
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GPD SPECIAL ASSESSMENTS FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
SUPPLMNTL APPROP REVENUE -SAR
|
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 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
POLICE PATROL VEHICLE AND EQUP
|
TRAVEL |
6,000.00 |
6,000.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
|
CONTRACT |
113,035.30 |
113,034.76 |
44,249.75 |
52,551.00 |
16,234.01 |
0.54 |
|
SUPPLIES |
201,763.82 |
201,763.82 |
89,271.12 |
51,031.63 |
61,461.07 |
0.00 |
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CAPITAL |
149,032.45 |
149,032.45 |
0.00 |
117,000.00 |
32,032.45 |
0.00 |
POLICE PATROL VEHICLE AND EQUP Fund Totals: |
469,831.57 |
469,831.03 |
133,520.87 |
220,582.63 |
115,727.53 |
0.54 |
GUAM POLICE DEPARTMENT TOTALS: |
45,256,772.60 |
33,626,139.92 |
26,366,494.48 |
2,455,287.60 |
4,804,357.84 |
11,630,632.68 |
|
|
GUAM PUBLIC LIBRARY |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
SUPPLIES |
0.08 |
0.08 |
0.00 |
0.08 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
0.08 |
0.08 |
0.00 |
0.08 |
0.00 |
0.00 |
FEDERAL GRANT FUND
|
EQUIPMENT |
34,734.00 |
34,734.00 |
33,230.70 |
920.00 |
583.30 |
0.00 |
|
MISCELLANEOUS |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
|
CAPITAL |
956,402.92 |
956,402.92 |
788,236.80 |
132,801.73 |
35,364.39 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
1,001,136.92 |
1,001,136.92 |
821,467.50 |
133,721.73 |
45,947.69 |
0.00 |
GUAM PUBLIC LIBRARY TOTALS: |
1,001,137.00 |
1,001,137.00 |
821,467.50 |
133,721.81 |
45,947.69 |
0.00 |
|
|
GUAM STATE CLEARINGHOUSE |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
FEDERAL GRANT FUND
|
CONTRACT |
273,054.00 |
273,054.00 |
209,002.50 |
64,051.50 |
0.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
273,054.00 |
273,054.00 |
209,002.50 |
64,051.50 |
0.00 |
0.00 |
INDIRECT COST FUND
|
REGULAR SALARY |
187,821.00 |
140,870.00 |
129,541.22 |
0.00 |
11,328.78 |
46,951.00 |
|
FRINGE |
77,775.00 |
57,334.00 |
49,170.55 |
0.00 |
8,163.45 |
20,441.00 |
|
TRAVEL |
10,265.00 |
3,665.00 |
0.00 |
3,665.00 |
0.00 |
6,600.00 |
|
CONTRACT |
12,748.30 |
12,748.30 |
2,795.66 |
2,355.21 |
7,597.43 |
0.00 |
|
SUPPLIES |
2,137.00 |
2,137.00 |
1,345.84 |
618.71 |
172.45 |
0.00 |
|
DRUG TESTING CHARGES |
80.00 |
80.00 |
80.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
INDIRECT COST FUND Fund Totals: |
290,826.30 |
216,834.30 |
182,933.27 |
6,638.92 |
27,262.11 |
73,992.00 |
GUAM STATE CLEARINGHOUSE TOTALS: |
563,880.30 |
489,888.30 |
391,935.77 |
70,690.42 |
27,262.11 |
73,992.00 |
|
|
HAWAII/LA REFERRAL OFFICE |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
45,000.00 |
32,888.00 |
11,246.40 |
0.00 |
21,641.60 |
12,112.00 |
|
FRINGE |
20,912.00 |
15,285.00 |
4,129.67 |
0.00 |
11,155.33 |
5,627.00 |
|
CONTRACT |
719,004.91 |
719,004.91 |
359,287.91 |
359,716.57 |
0.43 |
0.00 |
GENERAL FUND Fund Totals: |
784,916.91 |
767,177.91 |
374,663.98 |
359,716.57 |
32,797.36 |
17,739.00 |
HAWAII/LA REFERRAL OFFICE TOTALS: |
784,916.91 |
767,177.91 |
374,663.98 |
359,716.57 |
32,797.36 |
17,739.00 |
|
|
LT GOVERNOR'S OFFICE |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
754,696.00 |
588,392.00 |
575,450.00 |
0.00 |
12,942.00 |
166,304.00 |
|
FRINGE |
270,825.00 |
209,523.00 |
190,929.62 |
0.00 |
18,593.38 |
61,302.00 |
|
TRAVEL |
21,117.30 |
16,617.30 |
787.77 |
15,506.10 |
323.43 |
4,500.00 |
|
CONTRACT |
22,470.00 |
22,470.00 |
4,467.90 |
8,021.93 |
9,980.17 |
0.00 |
|
SUPPLIES |
5,000.00 |
5,000.00 |
1,239.68 |
1,027.52 |
2,732.80 |
0.00 |
|
DRUG TESTING CHARGES |
120.00 |
120.00 |
120.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
1,320.00 |
1,320.00 |
0.00 |
64.95 |
1,255.05 |
0.00 |
|
TELEPHONE |
20,298.19 |
20,298.19 |
2,200.17 |
1,352.04 |
16,745.98 |
0.00 |
GENERAL FUND Fund Totals: |
1,095,846.49 |
863,740.49 |
775,195.14 |
25,972.54 |
62,572.81 |
232,106.00 |
LT GOVERNOR'S OFFICE TOTALS: |
1,095,846.49 |
863,740.49 |
775,195.14 |
25,972.54 |
62,572.81 |
232,106.00 |
|
|
MAYOR'S COUNCIL |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
4,831,700.00 |
4,686,748.99 |
4,565,387.00 |
0.00 |
121,361.99 |
144,951.01 |
|
OVERTIME SALARY |
0.00 |
0.00 |
21,985.54 |
0.00 |
-21,985.54 |
0.00 |
|
FRINGE |
1,123,797.00 |
1,090,083.09 |
1,654,472.48 |
0.00 |
-564,389.39 |
33,713.91 |
|
CONTRACT |
100,845.53 |
100,845.53 |
30,087.83 |
26,864.54 |
43,893.16 |
0.00 |
|
BLDG RENT |
2,000.00 |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
|
SUPPLIES |
194,869.47 |
194,869.47 |
25,029.61 |
62,181.55 |
107,658.31 |
0.00 |
|
EQUIPMENT |
71,300.46 |
71,300.46 |
2,274.99 |
7,394.75 |
61,630.72 |
0.00 |
|
MISCELLANEOUS |
834,033.99 |
729,818.99 |
264,978.46 |
71,655.51 |
393,185.02 |
104,215.00 |
|
POWER UTILITY |
5,297.18 |
5,297.18 |
0.00 |
5,297.18 |
0.00 |
0.00 |
|
WATER UTILITY |
11,078.41 |
11,078.41 |
0.00 |
11,078.41 |
0.00 |
0.00 |
|
TELEPHONE |
3,839.44 |
3,839.44 |
0.00 |
2,879.44 |
960.00 |
0.00 |
GENERAL FUND Fund Totals: |
7,178,761.48 |
6,895,881.56 |
6,564,215.91 |
189,351.38 |
142,314.27 |
282,879.92 |
FEDERAL GRANT FUND
|
CONTRACT |
431,406.42 |
431,406.42 |
124,897.00 |
24,950.00 |
281,559.42 |
0.00 |
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EQUIPMENT |
5,601.00 |
5,601.00 |
0.00 |
0.00 |
5,601.00 |
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 |
FEDERAL GRANT FUND Fund Totals: |
437,007.42 |
437,007.42 |
124,897.00 |
24,950.00 |
287,160.42 |
0.00 |
TOURIST ATTRACTION
|
REGULAR SALARY |
268,146.00 |
0.00 |
183.00 |
0.00 |
-183.00 |
268,146.00 |
|
FRINGE |
127,200.00 |
0.00 |
2.65 |
0.00 |
-2.65 |
127,200.00 |
|
TRAVEL |
134,746.01 |
122,246.01 |
56,187.24 |
4,545.80 |
61,512.97 |
12,500.00 |
|
CONTRACT |
816,497.30 |
816,497.30 |
171,189.57 |
305,058.11 |
340,249.62 |
0.00 |
|
BLDG RENT |
113,034.00 |
113,034.00 |
84,775.50 |
28,258.50 |
0.00 |
0.00 |
|
SUPPLIES |
1,018,918.70 |
1,010,168.70 |
339,141.07 |
291,935.85 |
379,091.78 |
8,750.00 |
|
EQUIPMENT |
276,502.72 |
271,502.72 |
55,292.13 |
7,964.10 |
208,246.49 |
5,000.00 |
|
DRUG TESTING CHARGES |
5,181.50 |
5,061.50 |
1,280.00 |
0.00 |
3,781.50 |
120.00 |
|
MISCELLANEOUS |
841,174.10 |
373,664.85 |
59,165.27 |
32,271.74 |
282,227.84 |
467,509.25 |
|
POWER UTILITY |
923,351.57 |
741,161.57 |
392,933.91 |
153,636.09 |
194,591.57 |
182,190.00 |
|
WATER UTILITY |
267,054.12 |
201,162.12 |
177,889.56 |
23,272.56 |
0.00 |
65,892.00 |
|
TELEPHONE |
154,662.97 |
154,662.97 |
60,811.41 |
47,287.81 |
46,563.75 |
0.00 |
|
CAPITAL |
206,954.55 |
196,879.05 |
47,349.00 |
0.00 |
149,530.05 |
10,075.50 |
TOURIST ATTRACTION Fund Totals: |
5,153,423.54 |
4,006,040.79 |
1,446,200.31 |
894,230.56 |
1,665,609.92 |
1,147,382.75 |
TERRITORIAL HIGHWY
|
REGULAR SALARY |
1,631,099.00 |
1,017,200.00 |
49,874.96 |
0.00 |
967,325.04 |
613,899.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
446,400.00 |
254,400.00 |
19,202.15 |
0.00 |
235,197.85 |
192,000.00 |
|
TRAVEL |
4,197.20 |
4,197.20 |
0.00 |
0.00 |
4,197.20 |
0.00 |
|
BLDG RENT |
14,068.87 |
14,068.87 |
0.00 |
0.00 |
14,068.87 |
0.00 |
|
DRUG TESTING CHARGES |
20.00 |
20.00 |
0.00 |
0.00 |
20.00 |
0.00 |
|
TELEPHONE |
2,575.89 |
2,575.89 |
0.00 |
1,338.64 |
1,237.25 |
0.00 |
TERRITORIAL HIGHWY Fund Totals: |
2,098,360.96 |
1,292,461.96 |
69,077.11 |
1,338.64 |
1,222,046.21 |
805,899.00 |
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 |
204,179.99 |
204,179.99 |
33,700.00 |
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 |
2,031.63 |
155,577.57 |
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 |
2,752.45 |
0.00 |
0.00 |
|
WATER UTILITY |
32,369.02 |
32,369.02 |
0.00 |
32,369.02 |
0.00 |
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: |
536,460.39 |
536,460.39 |
33,700.00 |
39,898.18 |
462,862.21 |
0.00 |
RECYCLING REVOLVING FUND
|
CONTRACT |
11,527.01 |
11,527.01 |
0.00 |
11,320.00 |
207.01 |
0.00 |
RECYCLING REVOLVING FUND Fund Totals: |
11,527.01 |
11,527.01 |
0.00 |
11,320.00 |
207.01 |
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 |
300,000.00 |
300,000.00 |
0.00 |
0.00 |
300,000.00 |
0.00 |
HOST COMMUNITY FUND Fund Totals: |
300,000.00 |
300,000.00 |
0.00 |
0.00 |
300,000.00 |
0.00 |
LIMITED GAMING FUND
|
CONTRACT |
277,875.09 |
277,875.09 |
70,404.24 |
20,368.00 |
187,102.85 |
0.00 |
|
SUPPLIES |
6,000.00 |
6,000.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
|
EQUIPMENT |
4,000.00 |
4,000.00 |
0.00 |
0.00 |
4,000.00 |
0.00 |
|
MISCELLANEOUS |
10,283.50 |
10,283.50 |
9,225.60 |
0.00 |
1,057.90 |
0.00 |
LIMITED GAMING FUND Fund Totals: |
298,158.59 |
298,158.59 |
79,629.84 |
20,368.00 |
198,160.75 |
0.00 |
MAYOR'S COUNCIL TOTALS: |
16,079,836.39 |
13,843,674.72 |
8,317,720.17 |
1,181,456.76 |
4,344,497.79 |
2,236,161.67 |
|
|
MISCELLANEOUS ENTITIES |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
1,206,871.33 |
893,265.33 |
657,674.94 |
0.00 |
235,590.39 |
313,606.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
460,788.48 |
340,235.48 |
236,757.74 |
0.00 |
103,477.74 |
120,553.00 |
|
TRAVEL |
17,800.00 |
13,300.00 |
13,300.00 |
0.00 |
0.00 |
4,500.00 |
|
CONTRACT |
1,243,626.20 |
1,200,205.20 |
561,343.14 |
11,359.20 |
627,502.86 |
43,421.00 |
|
BLDG RENT |
117,943.00 |
86,958.00 |
86,958.00 |
0.00 |
0.00 |
30,985.00 |
|
SUPPLIES |
939,730.00 |
900,500.00 |
5,400.00 |
0.00 |
895,100.00 |
39,230.00 |
|
EQUIPMENT |
1,486,158.00 |
1,394,558.00 |
38,100.00 |
0.00 |
1,356,458.00 |
91,600.00 |
|
MISCELLANEOUS |
129,869,986.94 |
101,601,739.98 |
101,722,245.45 |
0.00 |
-120,505.47 |
28,268,246.96 |
|
TELEPHONE |
3,000.00 |
2,250.00 |
2,250.00 |
0.00 |
0.00 |
750.00 |
|
CAPITAL |
586,781.33 |
586,781.33 |
427,243.38 |
0.00 |
159,537.95 |
0.00 |
GENERAL FUND Fund Totals: |
135,932,685.28 |
107,019,793.32 |
103,751,272.65 |
11,359.20 |
3,257,161.47 |
28,912,891.96 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
157,995.20 |
157,995.20 |
17,995.20 |
0.00 |
140,000.00 |
0.00 |
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FRINGE |
45,414.28 |
45,414.28 |
5,714.28 |
0.00 |
39,700.00 |
0.00 |
|
TRAVEL |
12,387.89 |
12,387.89 |
11,747.18 |
0.00 |
640.71 |
0.00 |
|
CONTRACT |
2,917,057.35 |
2,657,057.35 |
774,471.66 |
610,496.64 |
1,272,089.05 |
260,000.00 |
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
15,041.96 |
15,041.96 |
0.00 |
1,095.70 |
13,946.26 |
0.00 |
|
EQUIPMENT |
23,619.00 |
23,619.00 |
2,550.94 |
7,585.88 |
13,482.18 |
0.00 |
|
MISCELLANEOUS |
17,279,627.48 |
12,779,627.48 |
5,087,514.83 |
0.00 |
7,692,112.65 |
4,500,000.00 |
|
CAPITAL |
2,197,193.00 |
2,160,487.00 |
757,224.00 |
1,382,063.00 |
21,200.00 |
36,706.00 |
FEDERAL GRANT FUND Fund Totals: |
22,648,336.16 |
17,851,630.16 |
6,657,218.09 |
2,001,241.22 |
9,193,170.85 |
4,796,706.00 |
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
|
REGULAR 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 |
|
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 |
4,275,652.00 |
4,275,652.00 |
1,568,000.00 |
0.00 |
2,707,652.00 |
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 |
1,996,047.56 |
1,997,047.56 |
0.00 |
0.00 |
1,997,047.56 |
-1,000.00 |
TERRITORIAL EDUCATION FACILITY Fund Totals: |
6,271,699.56 |
6,272,699.56 |
1,568,000.00 |
0.00 |
4,704,699.56 |
-1,000.00 |
TOURIST ATTRACTION
|
CONTRACT |
52,250.00 |
52,250.00 |
2,250.00 |
0.00 |
50,000.00 |
0.00 |
|
MISCELLANEOUS |
26,719,500.00 |
21,131,999.85 |
20,113,584.45 |
0.00 |
1,018,415.40 |
5,587,500.15 |
TOURIST ATTRACTION Fund Totals: |
26,771,750.00 |
21,184,249.85 |
20,115,834.45 |
0.00 |
1,068,415.40 |
5,587,500.15 |
TERRITORIAL HIGHWY
|
REGULAR SALARY |
357,817.00 |
231,596.00 |
213,105.52 |
0.00 |
18,490.48 |
126,221.00 |
|
FRINGE |
130,534.00 |
86,754.00 |
80,918.35 |
0.00 |
5,835.65 |
43,780.00 |
|
CONTRACT |
2,737,717.41 |
2,337,156.41 |
1,460,961.81 |
644,967.14 |
231,227.46 |
400,561.00 |
|
SUPPLIES |
8,135.00 |
5,235.00 |
4,762.81 |
650.18 |
-177.99 |
2,900.00 |
|
MISCELLANEOUS |
8,400.00 |
7,140.00 |
3,490.00 |
0.00 |
3,650.00 |
1,260.00 |
|
POWER UTILITY |
750.00 |
0.00 |
0.00 |
0.00 |
0.00 |
750.00 |
|
WATER UTILITY |
450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
450.00 |
|
TELEPHONE |
7,604.39 |
6,704.39 |
4,060.35 |
1,226.03 |
1,418.01 |
900.00 |
|
CAPITAL |
60,831.00 |
60,831.00 |
47,978.08 |
60,831.00 |
-47,978.08 |
0.00 |
TERRITORIAL HIGHWY Fund Totals: |
3,312,238.80 |
2,735,416.80 |
1,815,276.92 |
707,674.35 |
212,465.53 |
576,822.00 |
SAFE STREETS ACT
|
MISCELLANEOUS |
145,468.00 |
145,468.00 |
0.00 |
0.00 |
145,468.00 |
0.00 |
SAFE STREETS ACT Fund Totals: |
145,468.00 |
145,468.00 |
0.00 |
0.00 |
145,468.00 |
0.00 |
MANPOWER DEVELOPMENT FUND
|
MISCELLANEOUS |
879,906.00 |
659,929.50 |
659,929.50 |
0.00 |
0.00 |
219,976.50 |
MANPOWER DEVELOPMENT FUND Fund Totals: |
879,906.00 |
659,929.50 |
659,929.50 |
0.00 |
0.00 |
219,976.50 |
INFRAST IMPRVMT BOND '97 - CPF
|
CONTRACT |
1,835,863.08 |
1,835,863.08 |
875,706.79 |
504,751.70 |
455,404.59 |
0.00 |
|
SUB-RECIPIENT/GRANTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CAPITAL |
20,617,523.84 |
20,617,523.84 |
5,793,990.29 |
2,450,769.34 |
12,372,764.21 |
0.00 |
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: |
22,453,386.92 |
22,453,386.92 |
6,669,697.08 |
2,955,521.04 |
12,828,168.80 |
0.00 |
HEALTH AND HUMAN SERVICES 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DRUG TESTING CHARGES |
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 |
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 |
50,000.00 |
50,000.00 |
0.00 |
0.00 |
50,000.00 |
0.00 |
HEALTH AND HUMAN SERVICES FUND Fund Totals: |
50,000.00 |
50,000.00 |
0.00 |
0.00 |
50,000.00 |
0.00 |
UOG CAPITAL IMPROVEMENTS FUND
|
MISCELLANEOUS |
1,658,283.00 |
1,368,711.95 |
1,318,711.95 |
0.00 |
50,000.00 |
289,571.05 |
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: |
1,658,283.00 |
1,368,711.95 |
1,318,711.95 |
0.00 |
50,000.00 |
289,571.05 |
HEALTH SECURITY TRUST FUND
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
HEALTH SECURITY TRUST FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GUAM REGIONAL TRANST AUTHORITY
|
CONTRACT |
494,842.42 |
427,242.42 |
138,180.00 |
244,848.07 |
44,214.35 |
67,600.00 |
|
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 |
75,400.00 |
75,400.00 |
51,166.00 |
24,202.00 |
32.00 |
0.00 |
GUAM REGIONAL TRANST AUTHORITY Fund Totals: |
570,242.42 |
502,642.42 |
189,346.00 |
269,050.07 |
44,246.35 |
67,600.00 |
SOLID WASTE OPERATIONS FUND
|
REGULAR SALARY |
2,032,331.00 |
1,262,389.00 |
719,956.37 |
0.00 |
542,432.63 |
769,942.00 |
|
OVERTIME SALARY |
231,250.00 |
160,567.00 |
40,594.32 |
0.00 |
119,972.68 |
70,683.00 |
|
FRINGE |
878,017.00 |
545,385.00 |
267,559.45 |
0.00 |
277,825.55 |
332,632.00 |
|
CONTRACT |
3,125,476.38 |
2,684,862.38 |
1,375,842.58 |
783,644.02 |
525,375.78 |
440,614.00 |
|
SUPPLIES |
712,411.03 |
484,798.03 |
207,405.33 |
40,364.75 |
237,027.95 |
227,613.00 |
|
EQUIPMENT |
30,000.00 |
12,150.00 |
8,630.99 |
1,512.90 |
2,006.11 |
17,850.00 |
|
WORKERS COMP BENEFITS |
5,000.00 |
4,250.00 |
0.00 |
0.00 |
4,250.00 |
750.00 |
|
DRUG TESTING CHARGES |
4,000.00 |
3,400.00 |
1,633.77 |
0.00 |
1,766.23 |
600.00 |
|
MISCELLANEOUS |
50,000.00 |
50,000.00 |
4,400.00 |
0.00 |
45,600.00 |
0.00 |
|
POWER UTILITY |
319,993.54 |
289,993.54 |
29,674.94 |
260,318.60 |
0.00 |
30,000.00 |
|
WATER UTILITY |
127,853.18 |
115,853.18 |
22,894.36 |
92,958.82 |
0.00 |
12,000.00 |
|
TELEPHONE |
31,603.00 |
26,863.00 |
0.00 |
0.00 |
26,863.00 |
4,740.00 |
|
CAPITAL |
1,868,888.00 |
1,789,388.00 |
2,617.00 |
1,780,905.76 |
5,865.24 |
79,500.00 |
SOLID WASTE OPERATIONS FUND Fund Totals: |
9,416,823.13 |
7,429,899.13 |
2,681,209.11 |
2,959,704.85 |
1,788,985.17 |
1,986,924.00 |
HEALTHY FUTURES FUND
|
REGULAR 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 |
799,754.00 |
518,177.00 |
392,077.00 |
0.00 |
126,100.00 |
281,577.00 |
|
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 |
13,501,538.00 |
12,759,654.10 |
12,692,724.10 |
0.00 |
66,930.00 |
741,883.90 |
HEALTHY FUTURES FUND Fund Totals: |
14,301,292.00 |
13,277,831.10 |
13,084,801.10 |
0.00 |
193,030.00 |
1,023,460.90 |
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 |
3,833,272.00 |
3,833,272.00 |
3,833,272.00 |
0.00 |
0.00 |
0.00 |
GMHA PHARMACEUTICALS FUND Fund Totals: |
3,833,272.00 |
3,833,272.00 |
3,833,272.00 |
0.00 |
0.00 |
0.00 |
DOE OPERATIONS FUND
|
REGULAR SALARY |
136,192,482.00 |
96,163,503.00 |
97,063,503.00 |
0.00 |
-900,000.00 |
40,028,979.00 |
|
OVERTIME SALARY |
294,614.00 |
208,837.00 |
208,837.00 |
0.00 |
0.00 |
85,777.00 |
|
FRINGE |
50,438,602.00 |
36,194,925.00 |
37,094,925.00 |
0.00 |
-900,000.00 |
14,243,677.00 |
|
TRAVEL |
17,000.00 |
12,688.00 |
12,688.00 |
0.00 |
0.00 |
4,312.00 |
|
CONTRACT |
17,275,554.00 |
15,234,024.00 |
14,444,726.29 |
0.00 |
789,297.71 |
2,041,530.00 |
|
SUPPLIES |
612,072.00 |
567,908.00 |
567,908.00 |
0.00 |
0.00 |
44,164.00 |
|
EQUIPMENT |
1,037,283.00 |
791,269.00 |
653,646.83 |
0.00 |
137,622.17 |
246,014.00 |
|
MISCELLANEOUS |
1,933,219.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,933,219.00 |
|
POWER UTILITY |
8,706,292.00 |
8,602,331.00 |
8,230,082.35 |
0.00 |
372,248.65 |
103,961.00 |
|
WATER UTILITY |
1,648,734.00 |
1,628,972.00 |
1,628,972.00 |
0.00 |
0.00 |
19,762.00 |
|
TELEPHONE |
377,379.00 |
270,028.00 |
142,514.24 |
0.00 |
127,513.76 |
107,351.00 |
|
CAPITAL |
342,000.00 |
331,740.00 |
331,740.00 |
0.00 |
0.00 |
10,260.00 |
DOE OPERATIONS FUND Fund Totals: |
218,875,231.00 |
160,006,225.00 |
160,379,542.71 |
0.00 |
-373,317.71 |
58,869,006.00 |
GUAM ACADEMY CHARTER SCHOOL FD
|
MISCELLANEOUS |
5,775,000.00 |
4,331,250.00 |
3,841,770.22 |
0.00 |
489,479.78 |
1,443,750.00 |
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: |
5,775,000.00 |
4,331,250.00 |
3,841,770.22 |
0.00 |
489,479.78 |
1,443,750.00 |
SUPPLMNTL APPROP REVENUE -SAR
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EQUIPMENT |
312,649.25 |
312,649.25 |
0.00 |
0.00 |
312,649.25 |
0.00 |
|
MISCELLANEOUS |
600,000.00 |
200,000.00 |
200,000.00 |
0.00 |
0.00 |
400,000.00 |
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
912,649.25 |
512,649.25 |
200,000.00 |
0.00 |
312,649.25 |
400,000.00 |
SECTION 2718 FUND
|
MISCELLANEOUS |
1,200,000.00 |
1,200,000.00 |
4,040,434.38 |
0.00 |
-2,840,434.38 |
0.00 |
SECTION 2718 FUND Fund Totals: |
1,200,000.00 |
1,200,000.00 |
4,040,434.38 |
0.00 |
-2,840,434.38 |
0.00 |
LIMITED GAMING FUND
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
312,582.72 |
312,581.92 |
0.00 |
0.00 |
312,581.92 |
0.80 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LIMITED GAMING FUND Fund Totals: |
312,582.72 |
312,581.92 |
0.00 |
0.00 |
312,581.92 |
0.80 |
GUAM HEALTHCARE TRUST AND DEV
|
MISCELLANEOUS |
538,365.84 |
538,365.84 |
538,365.84 |
0.00 |
0.00 |
0.00 |
GUAM HEALTHCARE TRUST AND DEV Fund Totals: |
538,365.84 |
538,365.84 |
538,365.84 |
0.00 |
0.00 |
0.00 |
GCC CAPITAL IMPROVEMENTS FUND
|
MISCELLANEOUS |
278,922.00 |
209,191.50 |
209,191.50 |
0.00 |
0.00 |
69,730.50 |
GCC CAPITAL IMPROVEMENTS FUND Fund Totals: |
278,922.00 |
209,191.50 |
209,191.50 |
0.00 |
0.00 |
69,730.50 |
HOTEL OCCUPANCY TAX SURPLUS
|
MISCELLANEOUS |
5,950,000.00 |
5,950,000.00 |
4,050,000.00 |
0.00 |
1,900,000.00 |
0.00 |
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: |
5,950,000.00 |
5,950,000.00 |
4,050,000.00 |
0.00 |
1,900,000.00 |
0.00 |
GMHA MEDICAID MATCHING FUND
|
MISCELLANEOUS |
12,068,427.00 |
11,499,813.00 |
5,724,590.02 |
0.00 |
5,775,222.98 |
568,614.00 |
GMHA MEDICAID MATCHING FUND Fund Totals: |
12,068,427.00 |
11,499,813.00 |
5,724,590.02 |
0.00 |
5,775,222.98 |
568,614.00 |
FIRST GENERATION TRUST FUND
|
MISCELLANEOUS |
450,000.00 |
387,499.70 |
387,499.70 |
0.00 |
0.00 |
62,500.30 |
FIRST GENERATION TRUST FUND Fund Totals: |
450,000.00 |
387,499.70 |
387,499.70 |
0.00 |
0.00 |
62,500.30 |
MISCELLANEOUS ENTITIES TOTALS: |
494,606,561.08 |
389,732,506.92 |
341,715,963.22 |
8,904,550.73 |
39,111,992.97 |
104,874,054.16 |
|
|
OFFICE OF THE GOVERNOR |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
2,995,468.00 |
2,562,336.00 |
2,704,360.25 |
0.00 |
-142,024.25 |
433,132.00 |
|
FRINGE |
1,130,584.00 |
914,679.00 |
835,262.22 |
0.00 |
79,416.78 |
215,905.00 |
|
TRAVEL |
65,147.91 |
42,004.91 |
22,229.81 |
23,823.21 |
-4,048.11 |
23,143.00 |
|
CONTRACT |
210,942.43 |
210,942.43 |
115,841.85 |
72,236.96 |
22,863.62 |
0.00 |
|
BLDG RENT |
42,156.84 |
42,156.84 |
27,694.37 |
12,361.72 |
2,100.75 |
0.00 |
|
SUPPLIES |
35,985.77 |
35,985.77 |
13,317.60 |
20,428.20 |
2,239.97 |
0.00 |
|
EQUIPMENT |
26,157.90 |
8,562.90 |
5,840.98 |
2,317.90 |
404.02 |
17,595.00 |
|
DRUG TESTING CHARGES |
160.00 |
160.00 |
160.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
2,820.00 |
2,820.00 |
300.00 |
1,350.00 |
1,170.00 |
0.00 |
|
POWER UTILITY |
133,333.03 |
133,333.03 |
82,178.57 |
51,154.46 |
0.00 |
0.00 |
|
WATER UTILITY |
17,639.50 |
17,639.50 |
10,869.61 |
6,769.89 |
0.00 |
0.00 |
|
TELEPHONE |
24,133.81 |
24,133.81 |
12,173.83 |
5,785.36 |
6,174.62 |
0.00 |
|
CAPITAL |
0.99 |
0.99 |
0.00 |
0.99 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
4,684,530.18 |
3,994,755.18 |
3,830,229.09 |
196,228.69 |
-31,702.60 |
689,775.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
146,399.52 |
146,399.52 |
53,176.32 |
0.00 |
93,223.20 |
0.00 |
|
FRINGE |
45,638.83 |
45,638.83 |
16,167.70 |
0.00 |
29,471.13 |
0.00 |
|
TRAVEL |
12,265.30 |
12,265.30 |
9,685.93 |
2,400.00 |
179.37 |
0.00 |
|
CONTRACT |
295,251.00 |
95,251.00 |
0.00 |
0.00 |
95,251.00 |
200,000.00 |
|
SUPPLIES |
6,800.00 |
6,800.00 |
0.00 |
0.00 |
6,800.00 |
0.00 |
|
EQUIPMENT |
46,000.00 |
46,000.00 |
0.00 |
0.00 |
46,000.00 |
0.00 |
|
MISCELLANEOUS |
102,000.00 |
102,000.00 |
0.00 |
0.00 |
102,000.00 |
0.00 |
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ACQ O/IM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
INFR AST |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
654,354.65 |
454,354.65 |
79,029.95 |
2,400.00 |
372,924.70 |
200,000.00 |
OFFICE OF THE GOVERNOR TOTALS: |
5,338,884.83 |
4,449,109.83 |
3,909,259.04 |
198,628.69 |
341,222.10 |
889,775.00 |
|
|
RCO |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TYPHOON CHATAAN/HALONG REIMBUR
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
RCO TOTALS: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
REIMB SUPPORT UNIV OF HAWAII |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
SOLID WASTE OPERATIONS FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
165,827.98 |
0.00 |
-165,827.98 |
0.00 |
SOLID WASTE OPERATIONS FUND Fund Totals: |
0.00 |
0.00 |
165,827.98 |
0.00 |
-165,827.98 |
0.00 |
REIMB SUPPORT UNIV OF HAWAII TOTALS: |
0.00 |
0.00 |
165,827.98 |
0.00 |
-165,827.98 |
0.00 |
|
|
SANCTUARY OPERATIONS |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FEDERAL GRANT FUND
|
MISCELLANEOUS |
9,510.67 |
9,510.67 |
0.00 |
0.00 |
9,510.67 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
9,510.67 |
9,510.67 |
0.00 |
0.00 |
9,510.67 |
0.00 |
TOURIST ATTRACTION
|
CONTRACT |
170,697.00 |
170,697.00 |
0.00 |
0.00 |
170,697.00 |
0.00 |
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TOURIST ATTRACTION Fund Totals: |
170,697.00 |
170,697.00 |
0.00 |
0.00 |
170,697.00 |
0.00 |
SANCTUARY OPERATIONS TOTALS: |
180,207.67 |
180,207.67 |
0.00 |
0.00 |
180,207.67 |
0.00 |
|
|
STATE HOMELAND SECURITY PROGRAM |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
10,000.00 |
0.00 |
8,633.37 |
0.00 |
-8,633.37 |
10,000.00 |
|
OVERTIME SALARY |
75,000.00 |
0.00 |
886.11 |
0.00 |
-886.11 |
75,000.00 |
|
FRINGE |
15,000.00 |
0.00 |
581.61 |
0.00 |
-581.61 |
15,000.00 |
|
CONTRACT |
297,773.12 |
297,773.12 |
200,000.00 |
43,773.12 |
54,000.00 |
0.00 |
|
SUPPLIES |
25,000.00 |
25,000.00 |
0.00 |
0.00 |
25,000.00 |
0.00 |
|
EQUIPMENT |
25,581.00 |
25,581.00 |
0.00 |
581.00 |
25,000.00 |
0.00 |
|
MISCELLANEOUS |
27,000.43 |
27,000.43 |
5,078.64 |
11,921.79 |
10,000.00 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GENERAL FUND Fund Totals: |
475,354.55 |
375,354.55 |
215,179.73 |
56,275.91 |
103,898.91 |
100,000.00 |
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,188,171.78 |
1,188,171.78 |
539,093.97 |
0.00 |
649,077.81 |
0.00 |
|
OVERTIME SALARY |
22,000.00 |
22,000.00 |
7,464.00 |
0.00 |
14,536.00 |
0.00 |
|
FRINGE |
489,750.42 |
489,750.42 |
188,394.45 |
0.00 |
301,355.97 |
0.00 |
|
TRAVEL |
312,297.34 |
312,297.34 |
124,101.02 |
20,268.79 |
167,927.53 |
0.00 |
|
CONTRACT |
1,345,055.45 |
1,345,055.45 |
497,193.91 |
265,348.92 |
582,512.62 |
0.00 |
|
SUPPLIES |
151,610.24 |
150,567.87 |
57,246.56 |
55,155.94 |
38,165.37 |
1,042.37 |
|
EQUIPMENT |
168,345.88 |
168,345.88 |
13,510.34 |
29,978.14 |
124,857.40 |
0.00 |
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
MISCELLANEOUS |
249,091.51 |
249,091.51 |
0.00 |
0.00 |
249,091.51 |
0.00 |
|
POWER UTILITY |
91,537.47 |
91,537.47 |
73,800.32 |
17,737.15 |
0.00 |
0.00 |
|
WATER UTILITY |
14,413.23 |
14,413.23 |
2,617.00 |
11,796.23 |
0.00 |
0.00 |
|
TELEPHONE |
30,000.00 |
30,000.00 |
25,668.22 |
2,197.62 |
2,134.16 |
0.00 |
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
INDIRECT COST - FEDERAL |
16,720.00 |
16,720.00 |
0.00 |
0.00 |
16,720.00 |
0.00 |
FEDERAL GRANT FUND Fund Totals: |
4,078,993.32 |
4,077,950.95 |
1,529,089.79 |
402,482.79 |
2,146,378.37 |
1,042.37 |
STATE HOMELAND SECURITY PROGRAM TOTALS: |
4,554,347.87 |
4,453,305.50 |
1,744,269.52 |
458,758.70 |
2,250,277.28 |
101,042.37 |
|
|
USDOI/OTIA |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
G.O. BOND 2007 SERIES A
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
G.O. BOND 2007 SERIES A Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
USDOI/OTIA TOTALS: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
VETERANS AFFAIRS |
Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GENERAL FUND
|
REGULAR SALARY |
326,334.00 |
259,560.00 |
259,479.71 |
0.00 |
80.29 |
66,774.00 |
|
FRINGE |
137,321.00 |
96,650.00 |
88,190.22 |
0.00 |
8,459.78 |
40,671.00 |
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CONTRACT |
35,355.76 |
31,890.76 |
10,769.85 |
20,825.91 |
295.00 |
3,465.00 |
|
SUPPLIES |
24,961.60 |
17,565.60 |
9,080.57 |
3,775.20 |
4,709.83 |
7,396.00 |
|
EQUIPMENT |
15,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,000.00 |
|
DRUG TESTING CHARGES |
700.00 |
700.00 |
200.00 |
0.00 |
500.00 |
0.00 |
|
MISCELLANEOUS |
260,000.00 |
260,000.00 |
0.00 |
0.00 |
260,000.00 |
0.00 |
|
POWER UTILITY |
20,070.85 |
20,070.85 |
7,419.14 |
12,651.71 |
0.00 |
0.00 |
|
WATER UTILITY |
126,421.00 |
126,421.00 |
105,598.06 |
20,822.00 |
0.94 |
0.00 |
|
TELEPHONE |
9,300.00 |
9,300.00 |
635.69 |
0.00 |
8,664.31 |
0.00 |
GENERAL FUND Fund Totals: |
955,464.21 |
822,158.21 |
481,373.24 |
58,074.82 |
282,710.15 |
133,306.00 |
TOURIST ATTRACTION
|
CONTRACT |
41,000.00 |
32,000.00 |
0.00 |
0.00 |
32,000.00 |
9,000.00 |
|
SUPPLIES |
5,000.00 |
2,500.00 |
0.00 |
0.00 |
2,500.00 |
2,500.00 |
|
EQUIPMENT |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
MISCELLANEOUS |
19,000.00 |
19,000.00 |
18,750.00 |
0.00 |
250.00 |
0.00 |
TOURIST ATTRACTION Fund Totals: |
75,000.00 |
53,500.00 |
18,750.00 |
0.00 |
34,750.00 |
21,500.00 |
VETERANS AFFAIRS TOTALS: |
1,030,464.21 |
875,658.21 |
500,123.24 |
58,074.82 |
317,460.15 |
154,806.00 |
|
|
|
|
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
GRAND TOTALS: |
1,469,974,141.53 |
1,252,935,010.97 |
818,445,978.27 |
92,620,622.04 |
341,868,410.66 |
217,039,130.56 |
|
|
*** Data contained herein are subject to change, as additional reconciliations are performed. *** |
|