Recycling Revolving Fund Account Details – As of November 6, 2017

24 September 2017

Pursuant to  § 51303(c) OF ARTICLE 3 OF CHAPTER 51, TITLE 10, GUAM CODE ANNOTATED, RELATIVE TO REQUIRING THE DEPARTMENT OF ADMINISTRATION TO REPORT TO THE GUAM ENVIRONMENTAL PROTECTION AGENCY ON THE CURRENT BALANCE AND TRANSACTIONS OF THE RECYCLING REVOLVING FUND, AND TO FURTHER REQUIRING THIS INFORMATION TO BE POSTED ON THE GUAM ENVIRONMENTAL PROTECTION AGENCY WEBSITE.

 FY2018
AS/400 Fund Number 619
 Recycling
 Revolving
 Revenues:
    Taxes:
      Property  -
      Hotel  -
      Liquid fuel  -
      Tobacco  -
      Alcoholic beverages  -
    Sales, licenses, fees and permits  262,767
    Passport fees  -
    Use of money and property  -
    Federal contributions  -
    Other  -
      Total revenues  262,767
 Expenditures by Function:
    Current:
      General government  -
      Protection of life and property  -
      Public education  -
      Public health  -
      Community services  -
      Recreation  -
      Individual and collective rights  -
      Transportation  -
      Environmental protection  4,636
      Economic development  -
      Payments to Guam Community College  -
      Payments to Guam Memorial Hospital  -
      Payments to Guam Preservation Trust  -
      Payments to GocGuam Retirement Fund  -
      Payments to Guam Visitors Bureau  -
      Payments to Guam Regional Transit Authority  -
      Payments to University of Guam  -
      Miscellaneous appropriations  -
      Total expenditures  4,636
      Excess (deficiency) of revenues over
       (under) expenditures  258,131
 Other financing sources (uses):
    Transfers in from other funds  -
    Transfers out to other funds  -
      Total other financing sources (uses), net  -
 Net change in fund balances (deficits)  258,131
 Fund balances (deficits) at beginning of year  2,648,375
 Fund balances (deficits) at end of year  2,906,506