. No. 34GL-17-0753.pdf · Government of Guam Consolidated Revenue/Expenditure Report General Fund...

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.



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.


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.



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


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:



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.


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

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