Recycling Revolving Fund Account Details – As of September 18, 2017

17 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.

 FY2017
AS/400 Fund Number 619
 Recycling
 Revolving
 Revenues:
    Taxes:
      Property  -
      Hotel  -
      Liquid fuel  -
      Tobacco  -
      Alcoholic beverages  -
    Sales, licenses, fees and permits  2,717,471
    Passport fees  -
    Use of money and property  11
    Federal contributions  -
    Other  -
      Total revenues  2,717,482
 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  736,425
      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  736,425
      Excess (deficiency) of revenues over
       (under) expenditures  1,981,058
 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)  1,981,058
 Fund balances (deficits) at beginning of year  802,542
 Fund balances (deficits) at end of year  2,783,600