no. 34gl-17-0753.pdf · government of guam consolidated revenue/expenditure report general fund as...
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Government of Guam
Consolidated Revenue I Expenditure Repo11 lt Gcucral Fund
Combined Comparath·eStat<'Jnent ofRevenues !\I0?\1.HLY ACTUAL Collecti<ln Comparison F\'2017 and F\'2016
For the ~Io nth Eu ding June
Combined Comparafh•e Staten1ent of Revenues YTI> ACTUAL Colleetton Comparison FY2016 and FY20I7
Nine mouths ending June 2017
Income Taxes:
Individual Corporation Withholding
Income Taxes
s
2017 June
6,785,534 18,601,930 21.584,093 46,971,558
s
2016 June
4,993,998 16.129,403 22,438,.397 43,561,799
" s
In<:rease {De<:reasc)
1,791,536 /' 2,472.527,-"''\-\ / (854:30~) /) .
3,409,759~
Flsca.(Year 2017
// </ ~'"' ··"'64,060,877
'" lbQ,.345,806 \, 197:-a74.959
362,281,643 Business privilege taxes: '\ '\ ,/- ,,_') GrossReceiptsTaxes 19,026,031 19,504,552 __ . (478;5,22)''
" ) 175,037',915
Other Taxes: // -,,, ·"\ +; Use Tax 310,.363 374,888 \ '0" ·-(64,525)\ "'"·-.. 2,522,705
Business Privilege Taxes 19.,336,394 19,879,441 \ \ '"-'-...... (543~046) \ ) 177,560,620 Licenses, Fees & Pemtltles 2,840,636 3~1_2.,097--">. \ \ , /(371~00}~) \/ 3,979,654 Use of!\loney & Property 18,594 ,/ 11.,894 v ,,/ 6,700,/ 522,311
Federal Sources: (' {~- \ l \ -1·
Section30 7,734,103 '\6,53~,9~4 ~, \ \1,195,148 . . ' "_,.- ,.,, \ Imm1gratmn fees 1,7:?-~- --"" \\124;87_?,...-~, '· .. ,~.... {l 2~,120) Recovery from Individuals /~ 0 ---·- '"-, '{l,92:0) ~ "') 1,920 Child Support AFDC L-Oca1 Share /' 3,S:65" ~., \ 3,586\. 279
Federal Sources ~ 7:739,723 \ 6;665,495 '\ 1,074,228
Department Charges: \. \ j j Agriculture 410 "\ , ' / 312 Police & Corrections 0\ \.,/./ /; -Public Works 7,150 \
20 5,475
925 0
169,395
Public Health 480 \.-...,/
Commerce Other charges
Dep:irtment Charges
TOTAL GENERAL FUND REVEi."ru:ES s
0
171,954 179,994
77,086,899 s
176,127
73,506,851 s
98 (20)
l,675 (445)
0 2,559 3,867
3,580,048
PROVISION FOR TAX REFUNDS
Budget (Provision per P.L. 33-185) ~· 11,832,273 12,076,473 s (244,200)
Footno1es:
s
63,952,427 1,298,850
16,884 58,123
65,326,284
4,106 10
29,185 6,890
0 705,973 746,164
610,416,676
95,384,109
ll RC\"ef!UCS ~re based oo ~ modified ac.<:iml ~J cf ac=!ltbs: "I &:tamiu.:d by GASB 34. Dl::riag ll:tc ;=r, r:>'(!ll!G ll:tt re:ogr.iz:dO<I a <rub, basi5, bl:t m: y= ecd"" ru;;ru:iJ ~ ma& in accacdl!!l::e with GASB 33.
21 Estim•tes arc IW>fded for the pnwisioo for 2017 Rcfuru!s & Section 30 ore pror:m;<I for 12 months.
31 FY !6 ind~ ACTC reimbursemcnis ofS9M comp~rcd to SO in FY 17.
Note I. Data COOlllincd hcrcin ore subject IO chong1:. as additioo:il reconciliations arc performed
Note 2, Pto\isioo for To~ Refunds reflect ocrouming cstin1>te as of9/30/20 17
$
s
Fiscal Year 2016
74,291,037 97,684,755
l 95.172,908 367.148,699
174.591,032
2,514,669 177,105,700
4,677,491 39359
58,850,588 l,297,860
36,.354 75,.359
60,260,160
4,167
70 21.550
6,575 0
713,951 746,313
609,977,722
95,715,907
Increase (Decrease)
$
s
$
(10,230,159) 2,661,051 2,702,051
(4,867,057}
446,884
8,036 454,920
(697,837) 482,952
5,IOI,840 990
(19,470) (17-236)
5,066,124
(61) (60)
7,635 315
0 (7,978)
(149)
438,954
(331,798)
Page I of7
Doc. No. 34GL-17-0753.
Go\·erumcnt o:rGnam
Co11solldated RevenueifupendJtureReL•oM 1'
General Fund
3IO:>-TIIL Y .ADOPTED Rrr""a"Mloa.t<!d ~~ ~lO~'Till.Y ACTUALR.E\'£1."UE
For the I'>Ioorh Ending .Jane 2017
P11r,,.,aat to :S'GCA, C1t 4, §.tl09{c}{3) [Da.,110 b1 .. d.>m 26 d3ys>(ler ,.o•li>-mdJ
Qun..-ly ADOPTEDR"'""'""Alloa.1«1. .-s. Qual"lorly ACTUAL REVENUE
For the 3rd Quarter 2017 l".r,..,111 to!l GCA, c• A,§.tHl9(1) [d~e30 da}·s aflc~lhc cklsc of each qual"lorl,,
F\"?Dl7.Yopt<!d.Re"<·,..,. ..
• .\lk><'>l..d (« 1he~Co111b Jao ..
FY2017 Aerni Co.UeciiaG~
FortJ..,i\loot•J"""
Favorable
(Unfavorable) fl'.2017 Adopted Re.-enu ..
,,/'~.1\Ho~~ted for ~beQurter"'
f\"2017 _o\.ctu:iol Colkc1ions foT doeQu~rlcr
Favorable Increase (Decrease)
Income Taxes: Individual
Corporation
Withholding Income Taxes
Business privilege taxes: Gross Receipts Ta'l:cs
Other Taxes:
Use Tax Business Privilege Taxes Licenses, Fees & Penalties Use of Monev & Pronertv
Federal Sources:
Section 30 Immigration fees
Recovery from Individuals Child Support AFDC Local Share
Federal Sources 1!
Department Charges: Agriculture
Police & Corrections Public Works Public Health Commerce Other charges
Department Charges
TOTAL GENERAL FUND REVENUES
l'ootnol=
'
s
6.75-1..142
20,742,867 20.597.087
48,094,296
19,186,158
137,635
19,323.793 3,340,683
46.189
6,'.?.38,54-1
161,918
0
.-5! .. :<~" --~"" .. 6,400.,462
/ /'
31,192 ,r \ 53,601.560.00 -13,417 ,082.00
6,185,534
l8,601,9JO
21,584,093 46,971.,558
{2,l-I0,~}<1' ,/'"°'\~ '\ ------~o''c'c'oo;o0o~~c",,,· \ , 66.2os.121 .oo
1(.l.U,738) '\ 163,227,369.00
19,026,031
.310.363
19,336,394 2.840,636
,,-18.,594
/_./''"'".,,,
\ \ ... "". '"", \"\" \\,..'
\ ', "'"' \ '· /" \ "(l@,'1;:!'7) ,,../
" /
1;~721)1
\ .. ,," 12,601 \
(500Jl47>- ·' ,• .AA,(27,595} '
/~" '\/ v . / \ 1 ( \ 7.7~4.103,, ,s .. 1,495.559
\, J..ssS '"·,.._ \ \ (100.163)
'"', \ f--,·,,, "'', \~/ 0 "\ \l,865\ ...... '<._/' 3,863
7,739,7L> \ 1.339,261
'\ '\ \.,/ 60,389,657.00
412,712.00
60,802.369.00 3,764,768.00
67,658.00
18,733,395.00
447,194.00
19,200.589.00 \ l \ ,....,
288 \ "\ j } .no"' 18 \ ....... , /; ! 0
122
(ll!)
1,096
2,502.00 11!.00
11,960.00 3.885.00
5,05-1 853
0 156..14-1
16Ui5-7
77.367.,980 s
\, "~ _,/ 7,150
~ .. / .. // .iso 0
171.934
179,994
77,086.899 s
(373)
0 I5,6Hl 17,437
(281,081}
341.747.00
360.1.12.00
247,422.865.00
11 R"''-"'""" ore hosoJ on o moJifi,-.,! ""'-"tU>l """"'of o=un1>c3 ~•dd=1'1'<1 by GAS!! 34, D>!!>ng d>C)"t<lr. "'"''""" oro:~:M cra ~ <:>.ili h=>. b\.1 :11 l""" .,,d 2<1 >=cl iur..00"' ~taooce ,,,;11: GASS 33
11 E.luml«:ire«'cordcJ forthoprm•sion for2017 RcfunJ~& ~otlJOi•pr<!Qtcl fut 12 rnomh•.
31 This infMtl31ion "ill be up.Jal¢.! in the q""rtcrcnding
41 tlru-.cJ on Adopted R"'"l.11uesol!oco!OO !"'f PL ll·ISS, Cluf'.1,; \,"'er:<: 4{>)
Note l lht:> coolllmcl l>a\.-in are ;ubj«l l<> ch.:m!!"."" ;>.ldilional """'°ciliolioos"fe [>Offoolwd
N<>!c 2. J'ro\;,;on for Tox Refund, rc0<>:l """"'1111in~ ""11nutc as of9130nOl 7
:'17,525,728.47
18,385,811.89
65,911,674.44 l!it.823.214.80
S5,380,S85 12
888,426,93
56.269,312.05 3.235.282.01
48.861.01
'.:!3,202,307.68 346,530.00
17,292.69 23.566,130.37
1,561 00 10,00
11,435.00
1,480.00
318,233.32
332,719.32
235.275,519.56
Page 2 of7
(16,075,831.53)
4,968,729.89 (297,052.56)
(l l.404,154.20}
(5,008,771.88)
475.714.93
(4.533.056.95) (529,485.99)
(18.796.99)
4,448,912.68 (100,664.00)
17.292.69 4,365.5-11.37
(941.00)
(8.00) (525.00)
(2,405,00)
(23.513.68) (27.392.68)
(12.147.345.44)
Doc. No. 34GL-17-0753.
Government of Guam
Consolidated ReYcnuc J E:qu:nditurc Report 11
General Fund
\'TDADOPT.EDR.er.,.,.e,\lloe::il«I '~\'TD ACTUAL CoU«n..,,•
l\-m., )fu"lhs Eiidi=g JHe 2017
F\"2017 ADOPTED Re-,·011H n. PROJECTED RC\·cnucs lo Yur End
Pwnnt te>2GCA. Ck.13 §13109(2){1) [du ut btEr Chan 20 days 1n~r rnonlh...,ndl: SGCA. Ch.4
h.-sn:uit In S GCA, Ch 4, §-1109{<}{3) (Dae20 dai·• 2nor ui..alL-.,,,dl §~IOSl'(c)J) /dmen• bl« ih1a lOd:iys:if<..- mrnoth-...,dl; :>.nd l'.t. Jl-l3J, Ch XIII §7 jdtK: no later lhan 30 days ~flcrrnonlh-<:ndl
Income Taxes: Individual Corporation Withholding
Income Taxes Business privilege taxes: Gross Receipts Taxes
Other Taxes: Use Tax
Business Privile~e Taxes Licenses. Fees & Penalties Use of!\lonev & Property
Federal Sources· Section JO
Immigration fees Recovery from Individuals Child Support AFDC Local Share
Federal Sources Department Charges: Agriculture Police & Corrections Public Works Public Health Commerce Other charges
Department Charges
TOT AL GENERAL FUND REVENUES
Footnol=
'
f\".2017 Adopted R~·"""""
ror 1heCmm11blin•P ... fod::
S5.391,342 105,870,29.t
196,443,396 387,705,032
182,910,691
1,514,970
184,425.661 4,615,234
121.949
f\'2017 Actul.&.,,.•enaes
for i&eC111..-bti,·ePeti<.d
64.060,8'?7
100,345,806
197,874,959 362,281,64.3
175.037.915
2,522,;os
177,560,620 3,979,654
s
f1nr.1l>le
(U•f2,·or11>le)
FY2017 Ad<>pted Rt\...,ae•
100,855,538
,r/'"~al!Y""r Projocti<>11)"'
(2l,330,4<i5) ,/ ,/-; <~ .r
1-42,997.573 (5,524,48Q(' "', '·
1,431,563 \'°- - \_ \._ 264,230,77S
------""~'~··~"'~'-~~'~•,,__! \. \_ 508,083,889
247,029,259 \ \ /"' \ \ (~2. ;79)/ -/) "\ /)
\, ';'/
"", ~l,007,735 \-\ 2,183,865
\ ''· (6,865,041) \ 249..21JJ24 \ -~~. {635;580)"'-'-,,//' 5,873,.358
/"',,
(
-----~'c"=-='=.3=1~1"'-, \ ,--400,362, 217,464 _/ ,--~,,\ \ ,-/ ~/
56,184,659 \ 63,Z52,4~7 / \ \ 7,767,768 l,3S8,805 \_ 1,29§,8-50 ''"-- "..... \ ) (89,955)
0 _....-~·----"~ \ l<i,~84'-,. ".,.__ \~' 16,884
------o=-=c-ccQ.~/,. --..._ -, \_ss.i'2J ""'-.,_. 58,123
.57,573.4~: ~( '- fi6,:,84:) - 7,752,820
74,900,293
1,893,235
0
0
76,793.528
""'" \ J ;' ,,106 91"-\./.r 10 27,319 \ \/"' // 29,185
8.901 \ /'/ 6.890 0 '\../
876,240 705,973 918,446 746,164
s 635.35-9.786 s 610.416.676 s
(1,'iS9) {81)
1,866 (2,0ll)
0
(170,26'1)
(172.282)
(24,943.110)
·3.93%
s 841.553,934
l/ RO\'-'llUC<OI< OO=l onamoJifi«l""""'l t=i•of=uotl~JJ:l•dot=nt!db)'GAS!l H.OtzjogCley<ar, '"'""=""'"'er~<><>• o.'11 b.ri'- k!>!;"O>•'<':ldan ocm::d isim.lo m:....~'"tbG.~Stl lJ
21 Ba=l<m Adopl<>.! RO\'-"'-'·""'"U""'tcJ p<rP.l~ 33-JSS.C~>i !. '°cb."" 4(>)
N<>tc 1- 0.Lo cootain-:d ll<tcin :m:: rubJOCI lo d1:111~e. os nd~illoc:i! =riLi>!i.D!l• :i:ro po1litt=:I.
N<>te 2. l'w""'"" for Ta~ Refund• n:!b:t """"'11ltin~ e<!inll.!!- as or~'.>Clf.?017
'
s
FY'.?017 ~aoTr:tckini:
92,254,393 131,920,559 ::?64,756,353
<(88.931.305
235,901,162
3.553,642 239.454,804
5,074.472 592.441
87,154,735
1,869,634
89,024.369
824.210.320
s
s
Fnor:tb!e
lncrtasc {D«ll':>.SC)
(S,601.145) (I !,077.014)
525,575 (19.152.584)
(1 l.!28,097)
1,369,777 (9,758.320)
(798,886) 374.977
12,254.442 (23,60!)
0
0 12.230.841
(17.343.614)
-2.06%
Page 3 of7
Doc. No. 34GL-17-0753.
(Pursuant to §4109 (c) (3) of Title 5 GCA)
General Fund
EXPENDITURES & ENCUMBRANCES
GENERAL GOVERNMENT
Office of I Maga'lahen Gu ah an
Office of I Segundu Na Maga'lahen Guahan
Bureau of Budget & Management Research
Civil Service Commission
CSC - Administrative Law Judge I Legal Secretary
Department of Administration (DOA)
DOA - Support of Child in Custody - 19 GCA §5116
DOA Residential Treatment Fund
DOA - Government Claims Fund
DOA - Government Annual Single Audit
DOA - Office of Technology
Department of Revenue & Taxation
Department of Public Works (DPW)
Department of Land Management
Guam Ancestral Lands Commission
Office of Veterans Affairs
TOTAL
PROTECTION OF LIFE & PROPERTY
Guam Police Department (GPO)
Department of Corrections (DOC)
DOC - Cost of Care & Custody of Prisoners in Federal Facilities
DOC - GMHA Consolidated Agreement
Department of Youth Affairs (OYA)
OYA - Runaway, Homeless or Victims of Abuse
Chief Medical Examiner
Guam Fire Department
TOTAL
See footnotes on page 7.
Government of Guam Consolidated Revenue/Expenditure Report
General Fund As of June 30, 2017
APPROPRIATIONS 11 EXPENDITURES 21
6,766,920 4,340,652
1,056,147 740,743
1,283,232 887,954
976,070 620,959
77,895 39,525
6,824,585 4,787,780
946,969
2,440,567 1,874,699
250,000 95,857
401,000 173,630
3,900,974 l,721,295
8.865.558 6,241,835
7,123,269
419,897
33:;11{~'.2.r ··~,3\4 3 s ,o'.1.~· 14,536,853
:.';:_<5807.ss 314.570
·<1;~.oo:oOo 19.893
's;9o7,388 3,691,742
332,150 206,859
430,005 268,966
33,325,218 23,213,431
98,882,688 64,557,887
Note: Data continued herein are subject to change, as additional reconciliations are performed.
ENCUMBRANCES
811,998
11,006
97,503
21,000
244,978
227,370
1,323,867
539,476
200,596
95,061
1,528
59,324
3,633,708
1,277,916
770,774
819,827
328,278
125,291
40,581
296,558
3,659,226
FUNDS AVAILABLE
1,614,270
304,398
395,278
257,607
17,370
1,791,826
946,969
565,868
154,143
855,812
2,084,247
2,462,546
19,865
193,228
11,663,428
10,188,432 31
8,127,391 31
266,418
260,280
1,887,367
120,458
9,815,230
30,665,576
Page 4 of?
Doc. No. 34GL-17-0753.
Government of Guam Consolidated Revenue/Expenditure Report
General Fund As of June 30, 2017
EXPENDITURES & ENCUMBRANCES APPROPRIATIONS 11 EXPENDITURES 21
PUBLIC HEALTH
Department of Public Heallh & Social Services (DPHSS)
DPHSS - MIP/MIPPR Program
DPHSS - MIPPR Cancer Screening, Treatment, Educational Programs & Support
DPHSS - Medicaid Program
DPHSS - Children's Health Insurance Program
DPHSS - Division of Senior Citizens Programs
DPHSS - Public Assistance Program
DPHSS - Enhanced Allotment Plan
DPHSS - Office of Minority Health
DPHSS - Foster Care Health Insurance Premiums
Guam Behavioral Health and Wellness Center (GBHWC)
GBHWC - Drug & Alcohol Programs
GBHWC- Youth Suicide Prevention and Peace Program
Guam Memorial Hospital Authority (GMHA) - per P.L. 33-183 & P.L. 33-185
TOTAL
PUBLIC EDUCATION
Department of Education Operations (DOE)
DOE - Guahan Academy & ilearn Academy Charter Schools
DOE - Chamoru Studies Division
DOE - Y Kuentan Salappe Prinsipat
DOE - Textbooks
DOE - First Generation Trust Fund Initiative
University of Guam Operations (UOG)
UOG - Scholarships (SSFAP)
UOG - Aquaculture Development and Training Center
UOG - WERI (Guam Hydrologic Survey)
UOG - WERI (Water Resource Monitoring)
UOG - Northern & Southern Soil & Water Conservation District Programs
UOG - KPRG Operations
UOG - First Generation Trust Fund Initiative
Guam Community College Operations (GCC)
GCC - Licensed Practical Nursing & Vocational Guidance Programs
GCC - Apprenticeship Program
GCC - First Generation Trust Fund Initiative
Guam Commission for Educator Certification
TOTAL
See footnotes on page 7.
Note: Data continued herein are subject to change, as additional reconciliations are performed.
10,189,344 4,501,554
8,568,425 7,222,990
800,000
18,969,100 11,259,917
6,793,770 3,208,237
9,265,769 5,555,447
3,469,911 1,352,020
913,153 899,620
104,167 75,151
700,000 305,486
6,504,513 6,906.326
J,575,I 12 880,916
86,000
15,000,000 15,000.000
SZ,939,264 57,167,664
202,152,329 150.5'61:':354
6,084,738 ?.t1_s_4~7~~ 401,207
l,OS_ l,,~OJJ(f'::. 160,918
1qi)O,ooo \- ~; 152,994
~-99,000 i 30,740,431 13,826,463
3~-9:9$58 899,840
\25,254 31,313
182,694 45,674
155,626 38,906
149,384 74,692
125,000 72,916
250,000
17,903,072 7,565,683
835,600 278,533
374,951 124,984
200,000
281,822 157,280
266,242,465 180,082,287
FUNDS
ENCUMBRANCES AVAILABLE
1,589,619 4,098,171
9,977 1,335,458
800,000
7,709,183
651,568 2,933,965
2,714,617 995,705
2,117,891
13,533
29,016
394,514
682,637 (1,084.450) 4/
.>67,553 126,643
"19.475 66.525
5/
6,235,446 19,536,154
51,584,974
401,207
920,082
1,347 ,006
100,000
16,913,968
2,699,519
93,941
137,021
116,720
74,692
52,084
250,000
10,337,389
557,067
249,967
200,000
10,987 113,555
10,987 86,149,191
Page 5 of7
Doc. No. 34GL-17-0753.
EXPENDITURES & ENCUMBRANCES
COMMUNITY SERVICES Department of Integrated Services for Indiv. with Disabilities (DISID)
TOTAL
RECREATION
Department of Parks and Recreation - Guam Historic Resources Division
TOTAL
INDIVIDUAL & COLLECTIVE RIGHTS
Commission on Decolonization (COD)
COD - Public Information Program
Department of Chamorro Affairs (DCA)
DCA - Guam Public Library
DCA - Guam Council on the Arts and Humanities
DCA - Guam Educational Telecommunications Corp. (PBS Guam)
Department of Labor (DOL)
DOL- Worker's Compensation Fund
Department of Military Affairs
Guam Election Commission (GEC)
TOTAL
ECONOMIC DEVELOPMENT Bureau of Statistics & Plans (BSP)
BSP - Business and Economics Statistics Program
Department of Agriculture - DOAg
DOAg - Animal Shelter (GAIN)
TOTAL
JUDICIAULEGISLATIVE/OTHERS
Unified Judiciary Operations (Judiciary)
Judiciary - Court Appointed Fees
Judiciary - Adult and Juvenile Drug Courts
Judiciary - Family Visitation Center
I Liheslaturan Gu1ihan (Legislature)
Legislature - Office of Finance and Budget
See Footnotes on page 7.
Government of Guam Consolidated Revenue/Expenditure Report
General Fund As of June 30, 2017
APPROPRIATIONS 1' EXPENDITURES 21
1,259,761 476,553
1,259,761 476,553
305,958 226,069
305,958 226,069
176,063 141,037
210,000 2,439
1,120,352 680.480
1.246,021 743.315'
293.800 ,194,053
624,063 i-'_~:~?r,651 1,573,746 t;.1-13.054
698,593 \<362.399
9~-?f:o'O~ ' '399,294
,J,5l&P7~~ 1,057,931
··· ;'s),;G6;3i4 5,273,653
805,877 577.535
446,003 306.744
2,991,923 2,002,314
150,000 63,750
4,393,803 2,950,342
31,510,247 23,559,079
1,239,791 619,896
1,383,439 691,720
11,000 8,250
8,496,564 6,372,423
474,000 355,500
Note: Data continued herein are subject to change, as additional reconciliations are performed.
ENCUMBRANCES
17,576
17,576
2,531
13,437
26,264
161,472
109,881
4,128
94,399
412,111
2,537
63,750
66,287
FUNDS AVAILABLE
765,632
765,632
79,889
79,889
32,496
194,124
413,608
341,234
99,747
244,412
150,811
336,194
505,678
362,246
2,680,550
225,805
139,259
989,609
22,500
1,377,173
7,951,169
619.896
691,720
2,750
2,124,141
118,500
Page 6 of7
Doc. No. 34GL-17-0753.
EXPENDITURFS & ENCUMBRANCES
JUDICIAULEGISLATIVE/OTHERS (CONTINUED)
Office of the Attorney General Operations (OAG)
Public Defender Services Corporation (PDS)
Mayor's Council of Guam (MCOG)
MCOG - Grounds Maintenance for Schools
MCOG - Public Safety & Social Education
Office of Public Accountability
TOTAL JUDICIAULEGISLATIVE/OTHERS
MISCELLANEOUS APPROPRIATIONS
Government of Guam Retirement Fund (GGRF) - Medicare Premiums
GGRF - Governor/Lieutenant Governor Pensions
GGRF -Judges Annuities
GGRF - Health/Dental/Life Insurance
DOA - Supplemental Annuity Benefits Special Fund
DOA- Cost of Living Allowance
MCOG - Lump Sum of Accrued Annual Leave
Legislature - Lump Sum of Accrued Annual Leave
TOTAL
CONTINUING APPROPRJATIONS
General Obligation Bonds, Series 2009 A
GDOE Series 2010A JFK Project
BPT Tax Bonds, Series 201 IA
BPT Tax Bonds, Series 2012B
BPT Tax Bonds, Series 2013C
GDOE Series 20 I 3A Okkodo Project
BPT Bonds, Series 20150
Limited Obligation Bonds (Section 30), Series 2016A
TOTAL
GRAND TOTAL
Footnotes:
Government of Guam Consolidated Revenue/Expenditure Report
General Fund As of June 30, 2017
APPROPRIATIONS 11 EXPENDITURES u
16,249,713
4,341,373
4,617,188
481,957
416,860
1,396,898
70,619,030
2,100,000
252,000
363,000
24,859._~,8-~:-<~ --~ 8.493:84'0
SfJ;.<66,762
5,559,100
5,130,600
16,350,513
7,517,244
2,775,217
2,284,685
20,214,750
10,907,876
70,739,985
696,271,973
10,083,043
3,089,785
6,287,832
240,979
106,404
1,033,495
52,448,404
13,476,000
347,132
385,205
47,314,016
5,559,100
5,130,600
10,489,006
4,928,023
2,775,217
650,000
20,214,750
10,907,876
60,654,573
497,910,255
ENCUMBRANCES
685,848
108,633
794,481
14,829,821
11 Pursuant to P.L. 33-185 and other GF appropriations noted per DOA. Does not include appropriations from "revenues in excess of FY 2017 projections of General Fund".
11 Actual Cumulative preliminary numbers provided by DOA to exclude X & Z accounts.
3/ Appropriation inclusive of Criminal Justice Information System Integration Project Cost Sharing Initiative.
41 Pending journal voucher transactions between GBHWC accounts.
51 Appropriation funded from bond proceeds of refinanced debt service authorized by P.L. 33~183.
61 Pending journal voucher transactions between MCOG accounts.
7/ Existing shortfall due to actual requirements for COLA.
81 Appropriation and expenditure is net of UOG bond payment obligation ($2,027 ,283) as stipulated in Chapter 1, Section 6(f}, P.L. 33-185.
Note: Data continued herein are subject to change, as additional reconciliations are performed.
FUNDS AVAILABLE
5,480,823 3/
1,251,588
(1,670,644) 61
240,978
201,823
363,403
17,376,146
122,200
63,000
90,750
2,686,694
(250,000) 7/
440,102
--3,152,746
5,861,507
2,589,221
8/
1,634,685
----®_ 10,085,412
183,531,897
l'agc 7 of7
Doc. No. 34GL-17-0753.