guamdpw.guam.gov/wp-dpw-content/uploads/2017/01/dept-of-public-w… · 31/12/2008 · 2 4006...

GOVERNMENT OF GUAMFISCAL YEAR 2009 BUDGET

AGENCY STAFFING PATTERNSUMMARY

FUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATION DEPARTMENT/AGENCY: PUBLIC WORKSPROGRAM: DEPARTMENT SUMMARYFUND: GENERAL, GUAM HIGHWAY, SOLID WASTE and FEDERAL

Input by Department( E ) ( F ) ( G ) ( I ) ( J ) ( K ) ( L ) ( M ) ( N ) ( O ) ( P ) ( Q ) ( R ) ( S )

BenefitsAccount Number ( E+F+G+I ) Retirement Retire (DDI) SocSec Medicare Life Medical Dental Total Benefits ( J + R )

Salary Overtime Special* Amount Subtotal (J * 25.20%) ($15.52*26PP) (6.2% * J) (1.45% * J) (1/) ( Premium) ( Premium) ( K thru Q ) TOTAL

GENERAL FUNDADMINISTRATION 5100A091000GA001 25 1,021,085 0 0 704 1,021,789 255,652 4,444 0 14,219 4,350 34,992 4,062 317,719 1,339,508BUS OPERATIONS 5100A091030SE016 164 4,483,382 0 0 32,953 4,516,335 1,137,319 40,804 0 61,977 28,362 188,594 20,060 1,477,116 5,993,451TRANSPORTATION MAINTENANCE 5100A091020SE009 16 554,770 0 0 6,049 560,819 141,324 2,424 0 8,132 2,784 20,368 2,423 177,455 738,274

205 6,059,237 - - 39,706 6,098,943 1,534,295 47,672 - 84,327 35,496 243,954 26,545 1,972,289 8,071,232

GUAM HIGHWAY FUNDCAPITAL IMPROVEMENT PROJECTS 5208A091010SE208

Chief Engineer 4 255,717 0 3,395 0 259,112 65,296 1,212 0 3,741 870 14,922 1,778 87,820 346,932

Input by Department

IncrementDivision and Funding Total

Incumbents

Total General Fund

Construction Quality Control 8 175,190 0 0 1,054 176,244 44,413 808 0 2,556 696 6,699 720 55,892 232,136Design and Analysis 4 237,371 0 0 1,291 238,662 60,143 808 0 3,461 870 2,760 411 68,452 307,114Building Permits and Inspection 9 390,413 0 0 0 390,413 98,384 2,020 0 3,809 1,566 12,297 1,105 119,181 509,594Contracts Administration/Technical 8 169,015 0 0 3,071 172,086 43,366 404 0 2,357 696 6,823 847 54,493 226,579

BUILDING MAINTENANCE & CONSTRUCT 5208A091040SE208 25 1,053,527 0 0 13,803 1,067,330 268,967 3,232 0 11,611 5,220 32,820 2,678 324,528 1,391,858HIGHWAYS 5208A091060SE208

Administration 3 113,279 0 0 2,487 155,532 39,194 1,211 0 2,255 522 4,140 180 47,502 203,034Engineering 3 121,277 0 0 2,198 123,475 31,116 1,211 0 1,790 348 3,606 413 38,483 161,958Chief of Engineer 2 120,999 0 0 841 121,840 30,704 404 0 1,767 348 2,760 360 36,342 158,182Chief of Operations 1 56,493 0 0 168 56,661 14,279 0 0 822 174 0 0 15,274 71,935Highway Planning 2 98,996 0 0 1,192 100,188 25,247 0 0 1,453 348 4,070 231 31,349 131,537Highway Maintenance & Construction 41 1,361,843 0 0 21,594 1,383,437 348,626 4,842 0 20,060 6,958 69,453 7,940 457,878 1,841,315Rights-Of-Way 1 36,984 0 0 0 36,984 9,320 404 0 536 174 0 0 10,434 47,418Traffic Management 4 142,583 0 0 1,997 144,580 36,434 807 0 2,096 696 6,366 773 47,173 191,753Transportation Maintenance 3 114,073 0 0 0 114,073 28,746 0 0 1,654 522 8,592 1,007 40,522 154,595

118 4,447,760 0 3,395 49,696 4,540,617 1,144,235 17,362 0 59,967 20,007 175,310 18,442 1,435,323 5,975,940

SOLID WASTE FUND 5416A091050SE401Administration 10 439,942 11,731 7,934 5,264 464,871 117,147 4,040 18 5,625 2,436 15,842 7,733 152,842 617,712Collection 39 1,044,585 60,265 104,459 2,481 1,211,789 305,371 19,392 0 15,755 9,222 38,449 21,505 409,694 1,621,483Transfer Stations 12 454,041 26,195 45,404 1,479 527,119 132,834 7,676 0 7,643 3,306 19,268 7,551 178,278 705,397Landfill 11 440,366 23,609 44,037 3,184 511,196 128,821 3,636 0 3,620 2,958 14,123 6,716 159,874 671,070Transportation Maintenance 3 159,522 9,203 10,199 736 179,660 45,274 1,212 0 1,721 870 3,416 1,924 54,418 234,078

75 2,538,456 131,003 212,032 13,144 2,894,635 729,448 35,956 18 34,364 18,792 91,098 45,429 955,105 3,849,740

Total Guam Highway Fund

Total Solid Waste Fund

1st Quarter Report - Dec-31-2008

Prepared By: Marlene T.A. TydingcoActing Chief of Administration

Management Analyst IIIDirector's Administrative Section


AGENCY STAFFING PATTERNSUMMARY

FUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATION DEPARTMENT/AGENCY: PUBLIC WORKSPROGRAM: DEPARTMENT SUMMARYFUND: GENERAL, GUAM HIGHWAY, SOLID WASTE and FEDERAL

Input by Department( E ) ( F ) ( G ) ( I ) ( J ) ( K ) ( L ) ( M ) ( N ) ( O ) ( P ) ( Q ) ( R ) ( S )

BenefitsAccount Number ( E+F+G+I ) Retirement Retire (DDI) SocSec Medicare Life Medical Dental Total Benefits ( J + R )

Salary Overtime Special* Amount Subtotal (J * 25.20%) ($15.52*26PP) (6.2% * J) (1.45% * J) (1/) ( Premium) ( Premium) ( K thru Q ) TOTAL

Input by Department

IncrementDivision and Funding Total

Incumbents

FEDERAL FUNDFEDERAL HIGHWAY (FHWA) 5101F041098PA109

Administrative Support 2 145,644 0 0 0 145,644 36,702 1,616 0 2,112 696 7,708 950 49,784 195,428Highway Construction 7 513,504 0 0 1,445 514,949 129,767 8,080 0 7,467 3,480 53,438 11,133 213,365 728,314Highway Programming & Coordination 5 683,277 0 0 0 683,277 172,186 8,888 0 9,908 3,828 67,824 8,265 270,898 954,175Traffic Engineering & Maint 0 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,470Highway Project Development 7 692,212 0 0 2,903 695,115 175,169 9,292 0 10,079 4,002 68,794 13,838 281,174 976,289

Solid Waste Regulatory (Consent Decree) 5101F021000IB101 0 28,678 0 0 0 28,678 7,227 404 0 416 174 1,708 779 10,708 39,386Office of Highway Safety National Highway Traffic Safety Administration

Occupant Protection 5101E081066EI102 1 37,282 0 0 956 38,238 9,636 404 0 554 174 3,164 385 14,317 52,555Safety Belt Incentive 5101E081066EI141 2 86,681 0 0 0 86,681 21,844 404 0 1,257 348 0 0 23,852 110,533Alcohol & Other Drugs Countermeasures 5101E081066EI101 1 74,215 0 0 835 75,050 18,913 404 0 1,088 348 4,986 593 26,332 101,382Planning and Administration 5101E081066PA106 0 54,006 0 0 0 54,006 13,610 808 0 783 348 7,212 827 23,588 77,594Traffic Records Information Mgmt Sys. 5101E081066EI105 1 22,044 0 0 588 22,632 5,703 404 0 320 174 1,380 180 8,161 30,793

26 2,368,607 0 0 6,727 2,375,334 598,584 31,108 0 34,434 13,746 219,378 37,335 934,585 3,309,919

424 15,414,060 131,003 215,427 109,273 15,909,528 4,006,562 132,098 18 213,092 88,041 729,740 127,751 5,297,303 21,206,831

Total Federal Fund

Grand Total

1st Quarter Report - Dec-31-2008

Prepared By: Marlene T.A. TydingcoActing Chief of Administration

Management Analyst IIIDirector's Administrative Section


AGENCY STAFFING PATTERN

FUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: ADMINISTRATION DIVISIONFUND: GENERAL FUND 5100A091000GA001-111/113Ratio: 100%

Input by Department Input by Department

( A ) ( B ) ( C ) ( D ) ( E ) ( F ) ( G ) ( H ) ( I ) ( J ) ( K ) ( L ) ( M ) ( N ) ( O ) ( P ) ( Q ) ( R ) ( S ) Benefits

Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL

No. Number Title Incumbent Step Salary Overtime 10 % ND* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R

Administrative Support1 4000 Director Lawrence P. Perez L-02 88,915 0 0 Unclass 0 88,915 22,247 0 0 1,289 174 0 0 23,710 112,6252 4006 Private Secretary Jacinta T. Perez I-10 32,083 0 0 Unclass 0 32,083 8,027 0 0 465 174 1,381 180 10,227 42,3103 4034 Deputy Director Andrew S. Leon Guerrero L-04 60,850 0 0 Unclass 0 60,850 15,225 0 0 882 174 2,233 270 18,784 79,6344 4579 Public Information Officer VACANT M-01 0 0 0 0 0 0 0 0 0 0 0 0 05 66000 Controller Arleen U. Pierce S-13 80,959 0 0 05/27/09 0 80,959 20,256 404 0 1,174 174 3,607 414 26,029 106,988

0 0 0 0 0 0 0 0 0 0---- 262,807 0 0 ---- 0 262,807 65,754 404 0 3,811 696 7,221 864 78,750 341,557

Fiscal Management

Increment

Sub-totalFiscal Management

6 4024 Program Coordinator II Bernice T. Duenas L-11 41,172 0 0 03/13/09 0 41,172 10,301 0 0 0 0 0 0 10,301 51,4737 4306 Management Analyst I Barbara Ann S. Narcis K-08 34,518 0 0 10/28/09 0 34,518 8,636 0 0 501 174 3,607 414 13,332 47,8508 4440 Computer Systems Analyst I Dean C. Rivera L-08 37,128 0 0 03/30/09 111 37,239 9,317 0 0 540 174 3,607 414 14,052 51,2919 5044 Telephone Operator Angelica L. Wright E-14 28,670 0 0 02/15/10 0 28,670 7,173 0 0 416 174 1,838 231 9,832 38,502

10 5226 Management Analyst IV Leopoldo C. Olnagan N-15 55,341 0 0 09/29/10 156 55,497 13,885 0 0 805 174 1,381 180 16,425 71,922---- 196,829 0 0 ---- 267 197,096 49,313 0 0 2,261 696 10,433 1,239 63,942 261,038

Procurement & Warehousing11 4001 Management Analyst IV VACANT N-1 0 0 0 0 0 0 0 0 0 0 0 0 0 012 4022 Warehouse Supervisor I Ray R. Apellido G-12 30,085 0 0 06/12/09 0 30,085 7,527 0 0 436 174 0 0 8,137 38,22213 4052 Property Control Officer Christine B. Babauta H-10 29,962 0 0 03/14/09 0 29,962 7,496 404 0 434 174 1,381 180 10,070 40,03214 4289 Secretary I (Typist) VACANT G-01 0 0 0 0 0 0 0 0 0 0 0 0 0 015 4298 Supply Clerk Bryan B. Benavente E-13 27,700 0 0 01/06/09 0 27,700 6,931 404 0 402 174 1,838 231 9,979 37,67916 4656 Buyer II Jaime L. Villanueva H-14 34,382 0 0 10/03/10 0 34,382 8,602 0 0 499 174 1,381 180 10,836 45,21817 4691 Buyer II David C.Q. Palomo H-14 34,382 0 0 07/01/10 0 34,382 8,602 0 0 499 174 0 0 9,275 43,65718 5018 Storekeeper I Allan P. Cruz E-11 25,858 0 0 04/27/10 437 26,295 6,579 0 0 381 174 1,381 180 8,695 34,990

---- 182,369 0 0 ---- 437 182,806 45,738 808 0 2,651 1,044 5,981 771 56,993 239,799Human Resource Research & Development

19 4555 Management Analyst IV Jesus G. Duenas, Sr. N-12 49,915 0 0 10/06/10 0 49,915 12,489 0 0 724 174 3,607 414 17,408 67,32320 4014 Management Analyst III Marlene T. A. Tydingco M-07 38,716 0 0 03/13/10 0 38,716 9,687 0 0 561 174 1,381 180 11,983 50,69921 4033 Personnel Officer Louisa F. Marquez L-12 42,613 0 0 09/27/10 0 42,613 10,662 404 0 618 174 1,381 180 13,419 56,03222 4426 Administrative Assistant Josephine M.P. Cruz J-11 35,618 0 0 04/01/09 0 35,618 8,912 404 0 516 174 0 0 10,006 45,624

---- 166,862 0 0 ---- 0 166,862 41,749 808 0 2,419 696 6,369 774 52,815 219,677Safety

23 4036 Safety Inspector Supervisor Ramon Q Cruz K-09 35,751 0 0 02/16/10 0 35,751 8,945 404 0 518 174 0 0 10,041 45,792

Sub-total

Sub-total

Sub-total

23 4036 Safety Inspector Supervisor Ramon Q. Cruz K 09 35,751 0 0 02/16/10 0 35,751 8,945 404 0 518 174 0 0 10,041 45,79224 4085 Safety Inspector I Felix T. Mansapit G-13 31,138 0 0 12/13/10 0 31,138 7,791 404 0 452 174 0 0 8,820 39,95825 5225 Safety Inspector II VACANT I-01 21,389 0 0 0 21,389 5,352 404 0 310 174 0 0 6,240 27,629

---- 88,278 0 0 ---- 0 88,278 22,087 1,212 0 1,280 522 0 0 25,101 113,379Security Section

26 4902 Guard Nicolas G. Grey E-20 35,242 0 0 04/27/10 0 35,242 8,818 0 0 511 174 0 0 9,503 44,74527 4363 Guard Joseph T. Manibusan E-15 29,673 0 0 05/10/09 0 29,673 7,424 404 0 430 174 1,381 0 9,813 39,48628 4685 Guard Supervisor Gil P. Duenas F-14 30,355 0 0 10/02/09 0 30,355 7,595 404 0 440 174 3,607 414 12,634 42,98929 4978 Guard Junior G. Centeno E-14 28,670 0 0 11/15/09 0 28,670 7,173 404 0 416 174 0 0 8,167 36,837

---- 123,940 0 0 ---- 0 123,940 31,010 1,212 0 1,797 696 4,988 414 40,117 164,0570Sub-total

Sub-total

FY2009 1st Quarter Report - Dec-31-2008 3 Administration



FUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: ADMINISTRATION DIVISIONFUND: GENERAL FUND 5100A091000GA001-111/113Ratio: 100%



Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL

No. Number Title Incumbent Step Salary Overtime 10 % ND* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R

Increment

Grand Total ---- 1,021,085 0 0 ---- 704 1,021,789 255,652 4,444 0 14,219 4,350 34,992 4,062 317,719 1,339,508*Night Differential / Hazardous / Worker's Compensation.1/: FY 2009 GovGuam Contribution for Life Insurance is $174 per Annum.

4579 Public Information Officer Josephine U. Torres M-11 44,524 Promotional effective 02/22/07 pending clearance from BBMR and processing from DOA.5225 Safety Inspector II Jose L. Aflleje I-05 26,736 (SepaSeparation (death)

FY2009 1st Quarter Report - Dec-31-2008 4 Administration

Government of GuamFiscal Year 2009 BudgetAgency Staffing PatternFUNCTIONAL AREA: Infrastructure, Utilities and Transportation

AGENCY: Department of Public Works PROGRAM: BUS OPERATIONS DIVISIONFUND: GENERAL FUND 5100A091030SE016-111/113Ratio: 100%


( A ) ( B ) ( C ) ( D ) ( E ) ( F ) ( G ) ( H ) ( I ) ( J ) ( K ) ( L ) ( M ) ( N ) ( O ) ( P ) ( Q ) ( R ) ( S )

BenefitsPosition Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits (J + R)

No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP*E) (6.2%*J) (1.45%*J) (1/) (Premium) (Premium) (K thru Q) TOTAL

1 4700 SBO Superintendent Franklin F. Taitano N-05 38,830 0 0 09/13/09 129 38,959 9,818 0 0 563 174 3,164 385 14,104 53,0632 4468 Administrative Aide Nicole T. Cruz F-12 28,337 0 0 10/25/10 0 28,337 7,141 0 0 411 174 1,381 180 9,287 37,6243 4707 School Bus Driver James C. Toves F-11 27,379 0 0 04/06/10 0 27,379 6,900 404 0 397 174 1,838 231 9,944 37,3234 4709 School Bus Driver Supervisor Jeffrey I. Santos I-18 42,247 0 0 09/15/10 0 42,247 10,646 0 0 0 174 0 0 10,820 53,0675 4710 School Bus Driver Supervisor George M. Superales I-17 40,819 0 0 02/15/09 952 41,771 10,526 0 0 592 174 0 0 11,292 53,0636 4711 School Bus Driver Supervisor Anthony C. Gumataotao, Jr I-08 29,944 0 0 09/15/09 89 30,033 7,568 404 0 434 174 1,381 180 10,142 40,1757 4712 School Bus Driver Supervisor Vicente C Santos I 14 36 816 0 0 09/15/10 0 36 816 9 278 0 0 534 174 0 0 9 985 46 801

One-Step Increment

7 4712 School Bus Driver Supervisor Vicente C. Santos I-14 36,816 0 0 09/15/10 0 36,816 9,278 0 0 534 174 0 0 9,985 46,8018 4714 School Bus Driver Peter J. Cruz F-13 29,329 0 0 08/19/10 0 29,329 7,391 0 0 425 174 0 0 7,990 37,3199 4717 School Bus Driver Joseph C. Babauta F-11 27,379 0 0 03/19/10 0 27,379 6,900 0 0 397 174 0 0 7,471 34,850

10 4719 School Bus Driver Robert J. Quinata F-05 22,044 0 0 10/06/09 0 22,044 5,555 404 0 320 174 0 0 6,453 28,49711 4720 School Bus Driver Thomas J. Carbullido F-18 34,834 0 0 09/19/09 102 34,936 8,804 0 0 505 174 1,838 231 11,552 46,48812 4722 School Bus Driver Alfred A. Manibusan F-19 36,053 0 0 04/02/10 0 36,053 9,085 404 0 523 174 0 0 10,186 46,23913 4724 School Bus Driver Steven R. Cruz F-12 28,337 0 0 05/30/10 0 28,337 7,141 0 0 411 174 0 0 7,726 36,06314 4726 School Bus Driver Charles C. Wolford, Jr. F-04 20,942 0 0 01/17/09 827 21,769 5,486 404 0 304 174 1,381 0 7,748 29,51715 4728 School Bus Driver Michael J.S. Nauta F-02 18,737 0 0 01/29/09 827 19,564 4,930 404 0 272 174 0 0 5,780 25,34416 4729 School Bus Driver Daniel J. Leon Guerrero F-00 38,621 0 0 09/26/10 0 38,621 9,732 404 0 560 174 1,838 231 12,939 51,56017 4731 School Bus Driver William Duane B. Parke F-04 20,942 0 0 01/31/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,13618 4732 School Bus Driver Vacant (A. Cabrera) F-05 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 019 4734 School Bus Driver Pedring F. Olpindo F-11 27,379 0 0 05/06/10 0 27,379 6,900 404 0 397 174 0 0 7,875 35,25420 4738 School Bus Driver Jonathan G. Taienao F-17 33,656 0 0 10/28/10 0 33,656 8,481 404 0 488 174 1,381 180 11,108 44,76421 4739 School Bus Driver August B. Blas F-13 29,329 0 0 06/16/10 0 29,329 7,391 0 0 425 174 3,164 0 11,154 40,48322 4740 School Bus Driver Manuel C. Salas F-05 22,044 0 0 07/28/09 221 22,265 5,611 404 0 320 174 1,381 180 8,069 30,33423 4743 School Bus Driver John A. Ungacta F-12 28,337 0 0 10/05/10 0 28,337 7,141 0 0 411 174 1,381 180 9,287 37,62424 4744 School Bus Driver John C. Cabrera F-04 20,942 0 0 01/26/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,13625 4746 School Bus Driver George G. Aguon F-17 33,656 0 0 02/13/10 0 33,656 8,481 0 0 488 174 3,164 385 12,692 46,34826 4748 School Bus Driver Luis V.I. Castro F-16 32,517 0 0 02/19/09 759 33,276 8,386 404 0 471 174 0 0 9,435 42,71127 4749 School Bus Driver Estanislao B. Matagolai F-03 19,840 0 0 01/13/09 827 20,667 5,208 404 0 288 174 0 0 6,074 26,74128 4751 School Bus Driver Paul Ray Cruz F-05 22,044 0 0 07/20/09 221 22,265 5,611 404 0 320 174 0 0 6,508 28,77329 4753 School Bus Driver Gregory F. Cruz F-17 33,656 0 0 03/09/10 0 33,656 8,481 0 0 488 174 3,164 385 12,692 46,34830 4754 School Bus Driver Michael F. Duenas F-18 34,834 0 0 01/16/10 0 34,834 8,778 404 0 505 174 1,838 231 11,930 46,76431 4756 School Bus Driver Lou T. Blas F-04 20,942 0 0 01/18/09 827 21,769 5,486 404 0 304 174 1,381 180 7,928 29,69732 4761 School Bus Driver William T. Leon Guerrero F-10 26,453 0 0 08/28/10 0 26,453 6,666 404 0 384 174 0 0 7,628 34,08132 4761 School Bus Driver William T. Leon Guerrero F 10 26,453 0 0 08/28/10 0 26,453 6,666 404 0 384 174 0 0 7,628 34,08133 4762 School Bus Driver Vacant (M. Cruz) F-04 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 034 4763 Administrative Assistant Julie N. Manglona J-12 36,865 0 0 10/01/09 0 36,865 9,290 0 0 0 174 1,381 180 11,025 47,89035 4764 School Bus Driver William R. Taimanglo F-17 33,656 0 0 01/01/10 0 33,656 8,481 0 0 488 174 1,381 0 10,524 44,18036 4765 School Bus Driver Vincent R. Martinez F-04 20,942 0 0 01/17/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,13637 4767 School Bus Driver Mark R. Unpingco F-04 20,942 0 0 01/25/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,13638 4771 School Bus Driver Roke S.N. Quintanilla F-11 27,379 0 0 03/19/10 0 27,379 6,900 0 0 397 174 0 0 7,471 34,85039 4772 School Bus Driver Kenneth A. Naputi F-05 22,044 0 0 07/12/09 221 22,265 5,611 404 0 320 174 0 0 6,508 28,77340 4775 School Bus Driver Robert C. Toves F-04 20,942 0 0 02/01/09 735 21,677 5,463 404 0 304 174 0 0 6,344 28,02141 4780 School Bus Driver Supervisor Pedro C. Santos I-08 29,944 0 0 03/04/10 0 29,944 7,546 404 0 434 174 0 0 8,558 38,50242 4782 School Bus Driver Anthony J. Salas F-19 36,053 0 0 07/20/10 0 36,053 9,085 0 0 523 174 1,381 180 11,343 47,39643 4783 School Bus Driver Elias S. Salas, Jr. F-04 20,942 0 0 01/12/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,136

FY2009 1st Quarter Report - Dec-31-2008 5 Bus Operations







One-Step Increment

44 4785 School Bus Driver John M. Cruz F-12 28,337 0 0 10/25/10 0 28,337 7,141 404 0 411 174 1,381 0 9,511 37,84845 4786 School Bus Driver James J. Matanane F-04 20,942 0 0 01/17/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,13646 4787 School Bus Driver George A. Gutierrez F-11 27,379 0 0 03/19/10 0 27,379 6,900 0 0 397 174 0 0 7,471 34,85047 4791 School Bus Driver Ronald J. Leon Guerrero F-17 33,656 0 0 03/09/10 0 33,656 8,481 0 0 488 174 0 0 9,143 42,79948 4794 School Bus Driver James R. Leon Guerrero F-13 29,329 0 0 09/02/09 86 29,415 7,413 0 0 425 174 0 0 8,012 37,42749 4799 School Bus Driver Rufino P. Sunga F-10 26,453 0 0 09/03/10 0 26,453 6,666 404 0 384 174 0 0 7,628 34,08150 4801 S h l B D i B j i D C F 10 26 453 0 0 11/05/09 0 26 453 6 666 404 0 384 174 0 0 7 628 34 08150 4801 School Bus Driver Benjamin D. Cruz F-10 26,453 0 0 11/05/09 0 26,453 6,666 404 0 384 174 0 0 7,628 34,08151 4802 School Bus Driver Anthony Q. Muna F-17 33,656 0 0 01/31/09 884 34,540 8,704 0 0 488 174 0 0 9,366 43,90652 4804 School Bus Driver Richard M. Guerrero F-04 20,942 0 0 01/13/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,13653 4805 School Bus Driver Isreal S. Alfred F-02 18,373 0 0 01/22/09 827 19,200 4,838 404 0 266 174 2,233 0 7,916 27,11654 4807 Clerk III Rosabel I. Flores E-03 18,738 0 0 10/02/09 0 18,738 4,722 404 0 272 174 3,164 385 9,121 27,85955 4808 School Bus Driver Marvin B. Bass F-10 26,453 0 0 12/08/10 0 26,453 6,666 404 0 384 174 0 0 7,628 34,08156 4809 School Bus Driver Anthony M. Garrido F-10 26,453 0 0 01/04/09 695 27,148 6,841 404 0 384 174 0 0 7,803 34,95157 4810 School Bus Driver Roque C. Santos F-02 18,373 0 0 01/29/09 827 19,200 4,838 404 0 266 174 3,164 385 9,232 28,43258 4812 School Bus Driver Paul J. Cruz F-12 28,337 0 0 08/23/09 165 28,502 7,183 404 0 411 174 0 0 8,171 36,67359 4815 School Bus Driver Joaquin M. Reyes F-14 30,355 0 0 07/15/10 0 30,355 7,649 0 0 440 174 0 0 8,264 38,61960 4816 School Bus Driver Fred C. Pangelinan F-04 20,942 0 0 01/19/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,13661 4820 School Bus Driver David J. Yamasta F-13 29,329 0 0 07/06/10 0 29,329 7,391 404 0 425 174 0 0 8,394 37,72362 4821 School Bus Driver Mary Ann C. Quenga F-04 20,942 0 0 01/12/09 827 21,769 5,486 404 0 304 174 3,164 385 9,916 31,68563 4823 School Bus Driver Abraham M. Iriarte F-05 22,044 0 0 10/07/09 0 22,044 5,555 404 0 320 174 3,164 385 10,002 32,04664 4825 School Bus Driver Anthony M.Q. Tenorio F-04 20,942 0 0 01/24/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,13665 4826 School Bus Driver Steven V. Espinosa F-05 22,044 0 0 10/11/09 0 22,044 5,555 404 0 320 174 1,381 180 8,014 30,05866 4827 School Bus Driver Elmer M. Santa Maria F-12 28,337 0 0 09/02/09 83 28,420 7,162 0 0 411 174 1,381 180 9,308 37,72867 4828 School Bus Driver Edward T. Achaigua F-17 33,656 0 0 11/30/09 0 33,656 8,481 0 0 488 174 2,233 270 11,646 45,30268 4829 School Bus Driver James M. Iriarte F-10 26,453 0 0 10/30/09 0 26,453 6,666 404 0 384 174 0 0 7,628 34,08169 4830 School Bus Driver Felix C. Ranoco F-12 28,337 0 0 02/19/10 0 28,337 7,141 0 0 411 174 1,838 231 9,795 38,13270 4832 School Bus Driver Michell T. Machie F-12 28,337 0 0 11/23/10 0 28,337 7,141 0 0 411 174 1,381 180 9,287 37,62471 4833 School Bus Driver Benjamin M. Superales F-14 30,355 0 0 12/24/10 0 30,355 7,649 0 0 0 174 1,381 180 9,384 39,73972 4835 School Bus Driver Joseph F. Duenas F-17 33,656 0 0 03/09/10 0 33,656 8,481 0 0 488 174 3,164 385 12,692 46,34873 4837 School Bus Driver Leetreica F. Kakas F-04 20,942 0 0 01/31/09 827 21,769 5,486 404 0 304 174 1,381 180 7,928 29,69774 4839 School Bus Driver Dennis R. Flores F-17 33,656 0 0 01/17/10 0 33,656 8,481 0 0 488 174 1,838 231 11,212 44,86875 4840 School Bus Driver Antonio C. Champaco F-04 20,942 0 0 11/28/09 0 20,942 5,277 404 0 304 174 0 0 6,159 27,10175 4840 School Bus Driver Antonio C. Champaco F 04 20,942 0 0 11/28/09 0 20,942 5,277 404 0 304 174 0 0 6,159 27,10176 4844 School Bus Driver Edward Q. Sudo F-12 28,337 0 0 09/02/09 83 28,420 7,162 0 0 411 174 1,838 231 9,816 38,23677 4846 School Bus Driver Artemio J. Salas F-09 25,571 0 0 09/27/09 92 25,663 6,467 404 0 371 174 0 0 7,416 33,07978 4847 School Bus Driver Anthony J. Cruz F-12 28,337 0 0 05/30/10 0 28,337 7,141 0 0 411 174 0 0 7,726 36,06379 4849 School Bus Driver Michael I. Evaristo F-12 28,337 0 0 10/12/09 0 28,337 7,141 0 0 411 174 1,381 0 9,107 37,44480 4854 School Bus Driver Francisco P. Garrido F-05 22,044 0 0 10/11/09 0 22,044 5,555 404 0 320 174 1,381 180 8,014 30,05881 4856 School Bus Driver Jesse C. Duenas F-10 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 082 4857 School Bus Driver Raymond P. Quiambao F-04 20,942 0 0 02/01/09 735 21,677 5,463 404 0 304 174 0 0 6,344 28,02183 4858 School Bus Driver Gerald E. Dizon F-04 20,942 0 0 02/14/09 735 21,677 5,463 404 0 304 174 1,838 0 8,182 29,85984 4859 School Bus Driver Jesse V. Cruz F-12 28,337 0 0 09/02/09 83 28,420 7,162 0 0 411 174 1,838 231 9,816 38,23685 4863 School Bus Driver Roberto B. Abian Jr. F-10 26,453 0 0 09/03/10 0 26,453 6,666 404 0 384 174 0 0 7,628 34,08186 4865 School Bus Driver Jesse C. Mendiola F-11 27,379 0 0 05/14/10 0 27,379 6,900 404 0 397 174 3,164 385 11,424 38,803








One-Step Increment

87 4867 School Bus Driver David S. Fejaran F-04 20,942 0 0 02/14/09 735 21,677 5,463 404 0 304 174 0 0 6,344 28,02188 4871 School Bus Driver Peter F. Sablan F-10 26,453 0 0 11/05/09 0 26,453 6,666 404 0 384 174 1,381 180 9,189 35,64289 4872 School Bus Driver Dwayne A. Guerrero F-05 22,044 0 0 10/07/09 0 22,044 5,555 404 0 320 174 2,233 270 8,956 31,00090 4873 School Bus Driver Raymond Q. Manglona F-20 37,315 0 0 10/27/09 0 37,315 9,403 404 0 541 174 0 0 10,522 47,83791 4874 School Bus Driver Francis A. Fejeran F-13 29,329 0 0 06/20/09 342 29,671 7,477 404 0 425 174 1,381 180 10,041 39,71292 4875 School Bus Driver Michael T. Guerrero F-11 27,379 0 0 01/10/10 0 27,379 6,900 0 0 397 174 1,381 0 8,852 36,23193 4876 S h l B D i Ri k F C I l i J F 16 32 517 0 0 04/26/09 570 33 087 8 338 404 0 471 174 1 381 180 10 948 44 03593 4876 School Bus Driver Ricky F.C. Iglesias, Jr. F-16 32,517 0 0 04/26/09 570 33,087 8,338 404 0 471 174 1,381 180 10,948 44,03594 4878 School Bus Driver Franklin D. Cruz F-12 28,337 0 0 11/05/10 0 28,337 7,141 0 0 411 174 1,381 180 9,287 37,62495 4880 School Bus Driver Eric P. Mansapit F-05 22,044 0 0 10/22/09 0 22,044 5,555 404 0 320 174 1,838 231 8,522 30,56696 4881 School Bus Driver John P. Naputi F-02 18,373 0 0 01/22/09 827 19,200 4,838 404 0 266 174 0 0 5,683 24,88397 4883 School Bus Driver Ignacio P. Hernandez F-12 28,337 0 0 01/28/10 0 28,337 7,141 0 0 411 174 1,381 0 9,107 37,44498 4884 School Bus Driver Francis J.H. Dungca F-16 32,517 0 0 06/20/09 380 32,897 8,290 404 0 471 174 1,381 0 10,721 43,61899 4885 School Bus Driver Augusto B. Espiritu F-12 28,337 0 0 02/19/10 0 28,337 7,141 0 0 411 174 1,838 231 9,795 38,132

100 4887 School Bus Driver Ricky U. Taijeron F-17 33,656 0 0 10/30/09 0 33,656 8,481 0 0 488 174 3,164 385 12,692 46,348101 4888 School Bus Driver Edward C. Tedtaotao F-19 34,834 0 0 07/20/10 0 34,834 8,778 0 0 0 174 3,164 385 12,501 47,335102 4892 School Bus Driver Jesse D. Anderson F-04 20,942 0 0 11/28/09 0 20,942 5,277 404 0 304 174 2,233 270 8,662 29,604103 4895 School Bus Driver Edward S. Diaz F-10 26,453 0 0 08/25/10 0 26,453 6,666 404 0 384 174 0 0 7,628 34,081104 4896 School Bus Driver David F. Aguon F-11 27,379 0 0 01/10/10 0 27,379 6,900 0 0 397 174 0 0 7,471 34,850105 4898 School Bus Driver James S.N. Barcinas F-17 33,656 0 0 08/28/09 203 33,859 8,532 0 0 0 174 2,233 270 11,209 45,068106 4899 School Bus Driver Vicente A. Torre F-17 33,656 0 0 11/28/09 0 33,656 8,481 0 0 488 174 0 0 9,143 42,799107 4901 School Bus Driver Joseph M. Castro F-10 26,453 0 0 12/15/10 0 26,453 6,666 404 0 384 174 1,381 180 9,189 35,642108 4903 School Bus Driver George P. Finona F-10 26,453 0 0 12/08/10 0 26,453 6,666 404 0 384 174 1,381 180 9,189 35,642109 4904 School Bus Driver John G. Topasna F-10 26,453 0 0 09/16/10 0 26,453 6,666 404 0 384 174 2,233 270 10,131 36,584110 4905 School Bus Driver Ramon B. Villagomez F-17 33,656 0 0 09/09/09 98 33,754 8,506 0 0 488 174 2,233 270 11,671 45,425111 4909 School Bus Driver Patrick C. Cruz F-04 20,942 0 0 01/17/09 827 21,769 5,486 404 0 304 174 0 0 6,367 28,136112 4911 School Bus Driver Gregory G. Duenas F-00 39,973 0 0 09/05/10 0 39,973 10,073 404 0 580 174 3,164 385 14,780 54,753113 4915 School Bus Driver Rodney G. Santos F-11 27,379 0 0 12/18/10 0 27,379 6,900 404 0 397 174 0 0 7,875 35,254114 4916 School Bus Driver Ramon R. Castro F-17 33,656 0 0 11/20/09 0 33,656 8,481 0 0 488 174 0 0 9,143 42,799115 4918 School Bus Driver Edilberto V. Fama F-12 28,337 0 0 03/30/10 0 28,337 7,141 0 0 411 174 2,233 270 10,229 38,566116 4919 School Bus Driver Anthony N. Castro F-17 33,656 0 0 04/01/09 589 34,245 8,630 0 0 488 174 3,607 414 13,313 47,558117 4925 School Bus Driver Supervisor Vacant (A. Rapolla) I-15 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0118 4926 School Bus Driver Paul B. Oliva F-11 27,379 0 0 04/03/10 0 27,379 6,900 404 0 397 174 3,607 414 11,896 39,275118 4926 School Bus Driver Paul B. Oliva F 11 27,379 0 0 04/03/10 0 27,379 6,900 404 0 397 174 3,607 414 11,896 39,275119 4929 School Bus Driver Frankie Q. Cepeda F-02 18,373 0 0 01/22/09 827 19,200 4,838 404 0 266 174 0 0 5,683 24,883120 4930 School Bus Driver John S. Penaflor F-17 33,656 0 0 11/20/09 0 33,656 8,481 404 0 488 174 3,164 385 13,096 46,752121 4932 School Bus Driver Glenn I. Diego F-11 27,379 0 0 12/13/10 0 27,379 6,900 404 0 397 174 1,381 0 9,256 36,635122 4933 School Bus Driver Jesus R. Naputi F-10 26,453 0 0 12/10/10 0 26,453 6,666 404 0 384 174 1,381 180 9,189 35,642123 4934 School Bus Driver Cornilio F. Kakas F-17 33,656 0 0 03/09/10 0 33,656 8,481 0 0 488 174 3,164 385 12,692 46,348124 4936 School Bus Driver Antonio D. Babauta F-11 27,379 0 0 05/20/10 0 27,379 6,900 404 0 397 174 1,381 0 9,256 36,635125 4940 School Bus Driver Lawrence H. Nelson, Jr. F-05 22,044 0 0 10/01/09 0 22,044 5,555 404 0 320 174 1,381 180 8,014 30,058126 4943 School Bus Driver Joseph T. Castro F-12 28,337 0 0 09/02/09 83 28,420 7,162 0 0 411 174 3,607 414 11,768 40,188127 4944 School Bus Driver George W. Cruz F-10 26,453 0 0 09/27/10 0 26,453 6,666 404 0 384 174 0 0 7,628 34,081128 4946 School Bus Driver Peter John M. Duenas F-13 29,329 0 0 08/19/10 0 29,329 7,391 404 0 425 174 1,381 180 9,955 39,284129 4947 School Bus Driver Roy Q. Quintanilla F-12 28,337 0 0 09/02/09 83 28,420 7,162 0 0 411 174 0 0 7,747 36,167








One-Step Increment

130 4948 School Bus Driver Joaquin S. Uson F-19 36,053 0 0 09/14/10 0 36,053 9,085 0 0 523 174 1,381 180 11,343 47,396131 4952 School Bus Driver Gil L.G. Mendiola F-16 32,517 0 0 05/05/09 475 32,992 8,314 0 0 471 174 1,838 231 11,028 44,020132 4953 School Bus Driver Supervisor Daniel B. Quintanilla Jr. I-07 28,875 0 0 01/01/09 802 29,677 7,479 404 0 419 174 3,607 414 12,496 42,173133 4954 School Bus Driver Supervisor Jesse J.R. Mesa I-15 38,105 0 0 07/20/10 0 38,105 9,602 0 0 553 174 0 0 10,329 48,434134 4955 School Bus Driver Supervisor Juan D. Duenas I-16 39,438 0 0 02/15/09 921 40,359 10,170 0 0 572 174 2,233 0 13,149 53,508135 4956 School Bus Driver Johnny C. Toves F-10 26,453 0 0 01/01/09 695 27,148 6,841 404 0 384 174 0 0 7,803 34,951136 4958 S h l B D i T J A F 10 26 453 0 0 11/22/09 0 26 453 6 666 404 0 384 174 3 607 414 11 649 38 102136 4958 School Bus Driver Tommy J. Arceo F-10 26,453 0 0 11/22/09 0 26,453 6,666 404 0 384 174 3,607 414 11,649 38,102137 4961 School Bus Driver Vacant (G. Eay) F-10 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0138 4963 School Bus Driver Bill P. O'Connor F-05 22,044 0 0 02/13/09 588 22,632 5,703 404 0 320 174 0 0 6,601 29,233139 4965 School Bus Driver Christobal M. Mesa F-12 28,337 0 0 11/23/10 0 28,337 7,141 0 0 411 174 3,607 414 11,747 40,084140 4966 School Bus Driver Vidal P. Banzal F-10 26,453 0 0 08/25/10 0 26,453 6,666 404 0 384 174 1,381 180 9,189 35,642141 4967 School Bus Driver Anthony R. Quintanilla F-10 26,453 0 0 02/23/10 0 26,453 6,666 404 0 384 174 0 0 7,628 34,081142 4968 School Bus Driver Vincent D. Mendiola F-11 27,379 0 0 01/10/10 0 27,379 6,900 0 0 397 174 0 0 7,471 34,850143 4970 School Bus Driver Benny DJ Pangelinan F-10 26,453 0 0 09/09/10 0 26,453 6,666 404 0 384 174 1,381 180 9,189 35,642144 4973 School Bus Driver Jerry R. Santos F-19 36,053 0 0 07/20/10 0 36,053 9,085 0 0 523 174 1,381 0 11,163 47,216145 4980 School Bus Driver Glenn J. Palomo F-16 32,517 0 0 06/15/10 0 32,517 8,194 404 0 0 174 1,381 180 10,333 42,850146 4982 School Bus Driver Cristito L. Cali, Jr. F-05 22,044 0 0 10/11/10 0 22,044 5,555 404 0 320 174 0 0 6,453 28,497147 4983 School Bus Driver Ray S. Santos F-11 27,379 0 0 12/17/10 0 27,379 6,900 404 0 397 174 1,838 231 9,944 37,323148 5100 School Bus Driver Joseph J.Q. Sablan F-12 28,337 0 0 02/23/10 0 28,337 7,141 0 0 411 174 0 0 7,726 36,063149 5103 School Bus Driver Vacant (R. Torres) F-04 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0150 5104 School Bus Driver Kerry M. Pocaigue F-17 33,656 0 0 06/12/09 393 34,049 8,580 0 0 488 174 0 0 9,242 43,291151 5107 School Bus Driver Vacant (J. Cruz) F-05 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0152 5109 School Bus Driver Gregorio E. Aquino F-17 33,656 0 0 07/28/09 295 33,951 8,556 0 0 488 174 0 0 9,218 43,169153 5219 School Bus Driver Vacant (H. Reyes) F-09 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0154 5220 School Bus Driver Patrick S.A. Torres F-12 28,337 0 0 01/20/09 744 29,081 7,328 404 0 411 174 1,381 180 9,878 38,959155 4317 Automotive Mechanic II Franklin S. Manibusan I-12 34,368 0 0 01/19/09 902 35,270 8,888 0 0 511 174 0 0 9,573 44,843156 4320 Automotive Mechanic II Norbert J. Iriarte I-05 26,736 0 0 05/17/09 445 27,181 6,850 404 0 394 174 0 0 7,822 35,003157 4333 Automotive Mechanic II Mark C. Ogo I-10 32,083 0 0 11/17/10 0 32,083 8,085 404 0 465 174 0 0 9,128 41,211158 4355 Automotive Mechanic II Kevin A. Tainatongo I-10 32,083 0 0 11/17/10 0 32,083 8,085 0 0 465 174 3,607 414 12,745 44,828159 4356 Automotive Mechanic Leader Fredrick C. Fernandez J-17 43,784 0 0 09/30/10 0 43,784 11,034 404 0 635 174 3,607 414 16,267 60,051160 4396 Heavy Equipment Mechanic II Miguel G. Salas I-12 34,368 0 0 12/28/09 0 34,368 8,661 0 0 498 174 0 0 9,333 43,701161 4752 LTA School Bus Driver Michael B. Rosario F-01 17,635 0 0 N/A 0 17,635 4,444 404 0 256 174 0 0 5,278 22,913161 4752 LTA School Bus Driver Michael B. Rosario F 01 17,635 0 0 N/A 0 17,635 4,444 404 0 256 174 0 0 5,278 22,913162 4790 LTA School Bus Driver Roland C. Duenas F-01 17,635 0 0 N/A 0 17,635 4,444 404 0 256 174 0 0 5,278 22,913163 4850 LTA School Bus Driver Pedro T. Salas F-01 17,635 0 0 N/A 0 17,635 4,444 404 0 256 174 0 0 5,278 22,913164 4862 LTA School Bus Driver JonPaul A. Duenas F-01 17,635 0 0 N/A 0 17,635 4,444 404 0 256 174 1,381 0 6,659 24,294165 4879 LTA School Bus Driver Joseph J. Pangelinan F-01 17,635 0 0 N/A 0 17,635 4,444 404 0 256 174 0 0 5,278 22,913166 4891 LTA School Bus Driver Anthony J. Manibusan F-01 17,635 0 0 N/A 0 17,635 4,444 404 0 256 174 0 0 5,278 22,913167 4949 LTA School Bus Driver Vincent Jr. Cruz F-01 17,635 0 0 N/A 0 17,635 4,444 404 0 256 174 0 0 5,278 22,913168 4713 LTA School Bus Driver Nilo T. Belga F-01 17,635 0 0 N/A 0 17,635 4,245 404 0 256 174 3,607 414 9,099 26,734169 4778 LTA School Bus Driver Peter P. Pablo F-01 17,635 0 0 N/A 0 17,635 4,245 404 0 256 174 3,607 414 9,099 26,734170 4945 LTA School Bus Driver Vacant (V.J. Santos) F-01 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0171 4803 LTA School Bus Driver Bienvenido C. Marquez F-01 17,635 0 0 N/A 0 17,635 4,245 404 0 256 174 3,607 414 9,099 26,734172 4768 LTA School Bus Driver Joseph V.C. Cruz F-01 17,635 0 0 N/A 0 17,635 4,245 404 0 256 174 3,607 414 9,099 26,734








One-Step Increment

173 4797 LTA School Bus Driver Vacant (F. Cabrera) F-01 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0174 4969 LTA School Bus Driver Vacant (P. Hocog) F-01 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0175 4715 LTA School Bus Driver Vacabt (F. Rivera) F-01 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0176 4981 LTA School Bus Driver Vacant (E. Richards) F-01 0 0 0 N/A 0 0 0 0 0 0 0 0 0 0 0

Grand Total: ---- $4,483,382 $0 $0 --- $32,953 $4,516,335 $1,137,319 $40,804 $0 $61,977 $28,362 $188,594 $20,060 $1,477,116 $5,993,451*Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (Current) GovGuam Contribution for Life Insurance is $174 per annum; Subject to Change in FY 2009

NOTE: LISTING BELOW ARE EMPLOYEE'S ASSIGNED TO BUS OPERATIONS FOR MAINTENANCE AND REPAIR OF SCHOOL BUSES ISLANDWIDE:

4317 Automotive Mechanic II Franklin S. Manibusan4320 Automotive Mechanic II Norbert J. Iriarte4333 Automotive Mechanic II Mark C. Ogo4355 Automotive Mechanic II Kevin A. Tainatongo4356 Automotive Mechanic Leader Fredrick C. Fernandez4396 Heavy Equipment Mchanic II Miguel G. Salas


GOVERNMENT OF GUAMFISCAL YEAR 2009


FUNCTIONAL AREA: Infrastructure, Utilities and TransportationAGENCY: Department of Public Works PROGRAM: Transportation Maintenance DivisionFUND: General Fund 5100A091020SE009Ratio: 100%



Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Securit Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R

1 4198 Adminstrative Assistant Sandra Q. Perez J-13 38,155 0 0 11/01/09 0 38,155 9,615 0 0 553 174 0 0 10,342 48,4972 4285 Transportation Maint. SuperintenPaul NI Cepeda P-06 47,904 0 0 04/07/09 922 48,826 12,304 0 0 708 174 3,164 385 16,735 65,5613 4305 Automotive Mechanic II Paul A. Perez I-09 31,014 0 0 04/01/09 535 31,549 7,950 0 0 457 174 3,607 414 12,602 44,1514 4311 Automotive Mechanic Leader David P. Richards J-04 27,244 0 0 02/24/09 765 28,009 7,058 404 0 406 174 1,838 231 10,111 38,1205 4324 H E i t S i Vi t C S Ni l L 12 42 613 0 0 01/17/09 1 119 43 732 11 020 0 0 634 174 0 0 11 828 55 560

Step Increment

FY2009 1st Quarter Report - Dec-31-2008 Transportation Maint10

5 4324 Heavy Equipment Supervisor Vincent C. San Nicolas L-12 42,613 0 0 01/17/09 1,119 43,732 11,020 0 0 634 174 0 0 11,828 55,5606 4856 School Bus Driver Jesse C. Duenas F-10 26,453 0 0 09/03/10 0 26,453 6,666 404 0 384 174 0 0 7,628 34,0817 4327 Automotive Mechanic II Rudy J. Salas I-12 34,368 0 0 10/01/10 0 34,368 8,661 0 0 498 174 3,607 414 13,354 47,7228 4359 Equipment Operator II Benjamin R. Quintanilla G-15 33,356 0 0 07/10/09 292 33,648 8,479 404 0 488 174 0 0 9,545 43,1939 4383 Automotive Repair Controller Todd A. Gillan I-12 34,368 0 0 01/17/10 0 34,368 8,661 0 0 498 174 3,607 414 13,354 47,722

10 4393 Transportation Supervisor VACANT M-01 0 0 0 11/18/08 0 0 0 0 0 0 0 0 0 0 011 4779 Administrative Assistant VACANT J-17 43,784 0 0 07/30/10 0 43,784 11,033 404 0 635 174 0 0 12,246 56,03012 4851 Automotive Service Worker I David B. Cruz D-16 29,207 0 0 01/08/09 794 30,001 7,560 0 0 435 174 0 0 8,169 38,17013 4877 Keypunch Operator II Victoria DR Chamberlyn F-15 31,418 0 0 07/07/09 285 31,703 7,989 404 0 460 174 3,164 385 12,576 44,27914 5001 Automotive Body Worker VACANT I-1 0 0 0 05/13/09 0 0 0 0 0 0 0 0 0 0 015 5003 Automotive Service Worker I VACANT D-01 0 0 0 05/23/09 0 0 0 0 0 0 0 0 0 0 016 5011 Automotive Mechanic Supervisor Lorenzo R. Manglona L-13 44,105 0 0 09/30/10 0 44,105 11,114 0 0 640 174 0 0 11,928 56,03317 4319 Automotive Mechanic II Roland C. Cruz I-09 31,014 0 0 04/01/09 535 31,549 7,950 0 0 457 174 1,381 180 10,142 41,69118 4348 Automotive Mechanic II John G. Perez I-04 25,399 0 0 01/10/09 802 26,201 6,603 404 0 380 174 0 0 7,561 33,76219 4325 Automotive Mechanic II David SN Sablan I-12 34,368 0 0 03/21/10 0 34,368 8,661 0 0 498 174 0 0 9,333 43,701

Grand Total: $554,770 $0 $0 $6,049 $560,819 $141,324 $2,424 $0 $8,132 $2,784 $20,368 $2,423 $177,455 $738,274*Night Differential / Hazardous / Worker's Compensation.

FY2009 1st Quarter Report - Dec-31-2008 Transportation Maint10


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATION DEPARTMENT/AGENCY: PUBLIC WORKSPROGRAM: CAPITAL IMPROVEMENT PROJECTS (Chief Engineer)FUND: GUAM HIGHWAY FUND (5208A091010SE208 - 111/113)


( A ) ( B ) ( C ) ( D ) ( E ) ( F ) ( G ) ( H ) ( I ) ( J ) ( K ) ( L ) ( M ) ( N ) ( O ) ( P ) ( Q ) ( R ) (S) Benefits

Position Position Name of Grade/ ( E+F+G+I ) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits ( J + R )No. Number Title Incumbent Step Salary Overtime Special* Date Amt. Subtotal (J * 25.20%) ($15.52*26PP) (6.2% * J) (1.45% * J) (1/) ( Premium) ( Premium) ( K thru Q ) TOTAL1 4113 Engineer Supervisor Ariel C. Evarola P-10 55,274 0 0 11/17/10 0 55,274 13,929 0 0 801 174 3,164 385 18,454 73,7282 4545 Engineer Supervisor Liberty A. Perez P-11 57,209 0 0 0 57,209 14,417 0 0 830 174 3,164 385 18,969 76,1783 4572 Engineer III Danilo R. Galiza N-16 57,278 0 3,395 4/3/10 0 60,673 15,290 404 0 864 174 3,607 414 20,753 81,4264 4614 Program Coordinator III VACANT M-01 28,678 0 0 28,678 7,227 404 0 416 174 3,607 414 12,242 40,9205 5218 *SWM Assistant Superintendent Eleanor F. Borja N-16 57,278 0 0 02/19/10 0 57,278 14,434 404 0 831 174 1,380 180 17,403 74,681

Increment

Grand Total: ---- $255,717 $0 $3,395 ---- $0 $259,112 $65,296 $1,212 $0 $3,741 $870 $14,922 $1,778 $87,820 $346,932* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009

5218 SWM Assistant Superintendent Eleanor F. Borja Pending GG-1 at BBMR / DOA for transfer4614 Program Coordinator III James E. Mummert M-06 37,282 Separation (death)


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATION DEPARTMENT/AGENCY: PUBLIC WORKSPROGRAM: CAPITAL IMPROVEMENT PROJECTS (Construction Quality Control)FUND: GUAM HIGHWAY FUND (5208A091010SE208 - 111/113)



Position Position Name of Grade/ ( E+F+G+I ) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits ( J + R )No. Number Title Incumbent Step Salary Overtime Special* Date Amt. Subtotal (J * 25.20%) ($15.52*26PP) (6.2% * J) (1.45% * J) (1/) ( Premium) ( Premium) ( K thru Q ) TOTAL

1 272 Construction Inspector III VACANT L-01 0 0 0 0 0 0 0 0 0 0 0 0 0 02 4072 Construction Inspector II VACANT J-01 0 0 0 0 0 0 0 0 0 0 0 0 0 03 4087 Construction Inspector III Fortuno T. Poblete l-05 33,150 0 0 10/14/09 0 33,150 8,354 404 0 481 174 2,233 0 11,645 44,7954 4122 Engineer II Timmy O. Gonzaga M-09 41,584 0 0 06/30/09 478 42,062 10,600 404 0 610 174 0 180 11,968 54,0305 4141 Construction Inspector III VACANT L-01 0 0 0 0 0 0 0 0 0 0 0 0 0 06 4524 Engineer II Amado E. Galang M-14 49,364 0 0 07/21/09 576 49,940 12,585 0 0 724 174 2,233 270 15,986 65,926

Increment

g g , , , , , ,7 4561 Engineer II Faustino P. Punzalan M-15 51,092 0 0 05/01/10 0 51,092 12,875 0 0 741 174 2,233 270 16,293 67,385

Without Vacancies and Reassignments: Grand Total: ---- $175,190 $0 $0 ---- $1,054 $176,244 $44,413 $808 $0 $2,556 $696 $6,699 $720 $55,892 $232,136* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATION DEPARTMENT/AGENCY: PUBLIC WORKSPROGRAM: CAPITAL IMPROVEMENT PROJECTS (Design & Analysis)FUND: GUAM HIGHWAY FUND (5208A091010SE208 - 111/113)




1 248 Planner III Emilio M. Andaya M-08 40,150 0 0 0 40,150 10,118 0 0 582 174 0 0 10,874 51,0242 4131 Engineer III VACANT N-01 0 0 0 0 0 0 0 0 0 0 0 0 0 03 4143 Engineer II Jeri C. Calaor M-09 41,584 0 0 03/30/10 0 41,584 10,479 404 0 603 174 0 0 11,660 53,2444 4147 Engineer III Ramon B. Padua N-16 57,278 0 0 09/15/10 0 57,278 14,434 0 0 831 174 1,380 180 16,999 74,2775 4537 Engineer II Arce O. Fontbuena M-10 43,018 0 0 11/07/09 0 43,018 10,841 0 0 624 174 0 0 11,638 54,6566 5110 Engineer III Dionisio DeLeon N-15 55,341 0 0 02/01/09 1,291 56,632 14,271 404 0 821 174 1,380 231 17,281 73,913

Increment

g

Grand Total: ---- $237,371 $0 $0 ---- $1,291 $238,662 $60,143 $808 $0 $3,461 $870 $2,760 $411 $68,452 $307,114* Night Differential / Hazardous / Worker's Compensation / etc* Night Differential / Hazardous / Worker s Compensation / etc1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATION DEPARTMENT/AGENCY: PUBLIC WORKSPROGRAM: CAPITAL IMPROVEMENT PROJECTS (Building Permits & Inspection)FUND: GUAM HIGHWAY FUND (5208A091010SE208 - 111/113)




1 270 Construction Inspector III Sandie M. Diaz L-12 42,613 0 0 03/21/10 0 42,613 10,738 0 0 618 174 1,380 0 12,910 55,5232 4064 Bldg Insp & Permits Admin. Jesus Q. Ninete, Sr. O-22 76,637 0 0 10/08/09 0 76,637 19,312 0 0 0 174 2,233 0 21,719 98,3563 4069 Chief Building Inspector Eddie A. Borja M-15 51,092 0 0 01/01/10 0 51,092 12,875 404 0 0 174 1,380 180 15,013 66,1054 4073 Building Inspector II Joseph D. Guevara J-10 34,414 0 0 12/09/09 0 34,414 8,672 404 0 499 174 3,164 385 13,298 47,7125 4084 Building Inspector II Peter S. Trinidad J-12 36,865 0 0 06/07/10 0 36,865 9,290 404 0 535 174 0 0 10,403 47,2686 4089 Building Inspector I Vincent B. Wonpat I-13 35,571 0 0 11/06/09 0 35,571 8,964 404 0 516 174 1,380 180 11,618 47,189

Increment

g p p , , , , , ,7 4616 Construction Inspector II VACANT J-01 0 0 0 0 0 0 0 0 0 0 0 0 0 08 4637 Building Inspector II Antonio B. Bernadas J-14 39,491 0 0 02/14/10 0 39,491 9,952 404 0 573 174 1,380 180 12,662 52,1539 5040 Construction Inspector II Ralph E. Terlaje J-12 36,865 0 0 02/09/10 0 36,865 9,290 0 0 535 174 1,380 180 11,559 48,424

10 4544 Construction Inspector II Pablito S. Ligon J-12 36,865 0 0 04/05/10 0 36,865 9,290 0 0 535 174 0 0 9,999 46,864

Grand Total: ---- $390,413 $0 $0 ---- $0 $390,413 $98,384 $2,020 $0 $3,809 $1,566 $12,297 $1,105 $119,181 $509,594* Night Differential / Hazardous / Worker's Compensation / etc* Night Differential / Hazardous / Worker's Compensation / etc1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATION DEPARTMENT/AGENCY: PUBLIC WORKSPROGRAM: CAPITAL IMPROVEMENT PROJECTS (Contracts Administration/Technical)FUND: GUAM HIGHWAY FUND (5208A091010SE208 - 111/113)

Input by Department



1 4525 Engineer II Regelio D.J. Capati, Jr. M-12 46,082 0 0 09/30/10 0 46,082 11,613 0 0 668 174 0 0 12,455 58,5372 4159 Engineer Supervisor John F. Calanayan P-05 46,062 0 0 03/30/09 1,343 47,405 11,946 0 0 549 174 1,830 231 14,730 62,1353 4539 Engineer II Reynaldo T. Junio M-07 38,716 0 0 05/12/09 837 39,553 9,967 404 0 574 174 3,164 385 14,667 54,2204 69102 Administrative Assistant Catherine S.N. Cruz J-13 38,155 0 0 02/14/09 891 39,046 9,840 0 0 566 174 1,830 231 12,641 51,687

Increment

Input by Department

Grand Total: ---- $169,015 $0 $0 ---- $3,071 $172,086 $43,366 $404 $0 $2,357 $696 $6,823 $847 $54,493 $226,579* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009

Government of GuamFiscal Year 2009 BudgetAgency Staffing PatternFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTA

DEPARTMENT/AGENCY: PUBLIC WORKS

PROGRAM: CAPITAL IMPROVEMENT PROJECTS (Building Maintenance)FUND: GUAM HIGHWAY FUND - (5208A091040SE208 111/113)



Position Position Name of Grade/ ( E+F+G+I ) Retirement Retire (DDI) Soc. Sec. Medicare Life Medical Dental Total Benefits ( J + R )No. Number Title Incumbent Step Salary Overtime Special* Date Amt. Subtotal (J * 25.20%) ($15.52*26PP) (6.2% * J) (1.45% * J) (1/) ( Premium) ( Premium) ( K thru Q ) TOTAL

1 4155 Building Maint. Manager Dominic G. Muna O-04 $40,151 $0 4/20/2009 $1,057 $41,208 $10,384 $0 $0 $594 $174 $1,381 $180 $12,713 $53,9212 4160 Building Maint. Supt. Oscar G. Yanger N-12 49,915 0 0 9/30/2010 0 49,915 12,579 0 0 0 174 2,233 270 15,256 65,1713 4161 Painter Supervisor VACANT J-01 22,942 0 0 0 22,942 5,781 0 0 0 174 2,976 0 8,931 31,8734 4168 Painter Leader Benny T. Blas I-14 36,816 0 0 9/30/2010 0 36,816 9,278 0 0 517 174 1,381 180 11,530 48,3465 4171 Refrigeration Mechanic I Thomas J. Duenas H-06 25,967 0 0 11/22/2008 915 26,882 6,774 404 0 390 174 0 0 7,742 34,6246 4179 Carpenter II Felipe B Beltran I 17 40 819 0 0 1/2/2010 0 40 819 10 286 0 0 0 174 3 164 0 13 624 54 443

Increment

Prepared By: MDuenas AO 16 1/25/2009

6 4179 Carpenter II Felipe B. Beltran I-17 40,819 0 0 1/2/2010 0 40,819 10,286 0 0 0 174 3,164 0 13,624 54,4437 4180 Carpenter II Juan Q. Mendiola I-16 39,438 0 0 6/19/2010 0 39,438 9,938 0 0 572 174 1,381 180 12,245 51,6838 4192 Carpenter Leader Eleazar Z. Baking J-17 43,784 0 0 9/30/2010 0 43,784 11,034 0 0 0 174 2,976 0 14,184 57,9689 4196 Plumber I Francisco I. Narcis H-11 31,011 0 0 9/15/2009 90 31,101 7,837 0 0 451 174 0 0 8,462 39,56310 4203 Plumber Supervisor Julius C. Etumai L-12 42,613 0 0 11/9/2008 1,368 43,981 11,083 0 0 618 174 0 0 11,875 55,85611 4205 Administrative Assistant Roselily A. Cruz J-10 34,414 0 0 11/28/2008 1,104 35,518 8,951 404 0 515 174 3,607 414 14,065 49,58312 4210 Electrician Leader Peter S.N. Concepcion J-14 39,491 0 0 12/22/2008 1,152 40,643 10,242 0 0 573 174 0 0 10,989 51,63213 4211 Maintenance Custodian Florencio C. Billote D-17 30,229 0 0 8/4/2010 0 30,229 7,618 404 0 438 174 1,381 0 10,015 40,24414 4213 Clerk III VACANT E-01 16,656 0 0 0 16,656 4,197 0 0 242 174 2,976 334 7,923 24,57915 4215 Maintenance Custodian Andres S. Bautista D-10 23,760 0 0 8/1/2009 139 23,899 6,023 404 0 347 174 2,233 270 9,450 33,34916 4220 Carpenter II VACANT I-01 21,389 0 0 0 21,389 5,390 0 0 310 174 1,393 0 7,267 28,65617 4225 Electrican Supervisor Peter E. Lujan L-14 45,648 0 0 12/22/2008 1,332 46,980 11,839 0 0 0 174 0 0 12,013 58,99318 4227 Refrigeration Mech. Supv. Reginald B. Camacho L-13 44,105 0 0 9/30/2010 0 44,105 11,114 0 0 640 174 0 0 11,928 56,03319 4228 Electrician II David A. Muna I-16 39,438 0 0 6/19/2009 460 39,898 10,054 0 0 579 174 0 0 10,807 50,70520 4232 Maintenance Custodian VACANT D-01 15,840 0 0 0 15,840 3,992 0 0 230 0 0 0 4,221 20,06121 4273 Maintenance Supervisor Anthony B. Babauta J-12 36,865 0 0 9/27/2010 0 36,865 9,290 0 0 0 174 0 0 9,464 46,32922 4446 Refrigeration Mechanic II VACANT I-01 21,389 0 0 0 21,389 5,390 0 0 0 174 2,976 334 8,874 30,26323 4456 Administrative Officer Mona M. Duenas L-10 39,780 0 0 3/26/2010 0 39,780 10,025 0 0 577 174 0 0 10,775 50,55524 4587 Management Analyst III Barbara C. Purugganan M-15 51,092 0 0 10/4/2008 1,788 52,880 13,326 404 0 767 174 0 0 14,671 67,55125 4632 Carpenter II Ignacio B. Valdez I-12 34,368 0 0 11/9/2008 1,103 35,471 8,939 0 0 514 174 1,381 0 11,008 46,47926 4635 Plumber Leader Edward J. Rodriguez J-13 38,155 0 0 11/9/2008 1,225 39,380 9,924 0 0 571 174 1,381 180 12,230 51,61027 4906 Plumber II VACANT I-01 21,389 0 0 0 21,389 5,390 0 0 310 174 0 156 6,030 27,41928 4920 Carpenter Supervisor Richard A. Quintanilla L-11 41,172 0 0 11/18/2008 1,321 42,493 10,708 404 0 616 174 0 0 11,902 54,39529 69114 Maintenance Worker Jesse G.P. Barcinas H-08 27,964 0 0 4/30/2010 0 27,964 7,047 0 0 405 174 0 180 7,806 35,77030 69115 Maintenance Worker Rogelio L. Umagat H-10 29,962 0 0 2/18/2010 0 29,962 7,550 404 0 434 174 0 0 8,563 38,52531 69116 Refrigeration Mechanic I Antonio B. Mendoza H-07 26,965 0 0 1/3/2009 749 27,714 6,984 404 0 402 174 0 0 7,964 35,678

Grand Total: ---- $1,053,527 $0 $0 ---- $13,803 $1,067,330 $268,967 $3,232 $0 $11,611 $5,220 $32,820 $2,678 $324,528 $1,391,858* Night Differential / Hazardous / Worker's Compensation / etc.

4906 Plumber II Franklin B. Castro I-09 31,014 Dismissal eff 4/19/08 NFAA Issued4220 Carpenter II Enrique A. Matias I-12 34,368 Retirement (Age) eff 6/13/084161 Painter Supervisor Robert H. Flores J-17 43,784 Resignation effective 07/04/084213 Clerk III Francisco C. Camacho E-14 28,670 Separation (Death) eff 5/29/084205 Painter II Frankie T. Blas G-12 30,085 Resignation effective 10/05/07 *In Lieu of Administrative Assistant - Occupied by Roselily A. Cruz4446 Refrigeration Mechanic II Kenneth R. Cruz I-04 25,399 Resignation effective 09/26/08

Prepared By: MDuenas AO 16 1/25/2009



( A ) ( C ) ( D ) ( E ) ( F ) ( G ) ( H ) ( I ) ( J ) ( K ) ( L ) ( M ) ( N ) ( O ) ( P ) ( Q ) ( R ) ( S )

(E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL

Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4733 Juanita L. Campbell G-15 33,356 0 0 02/01/10 0 33,356 8,406 404 0 484 174 1,380 0 10,847 44,2032 4730 VACANT L-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 03 4076 Patrick M. Benavente F-10 26,453 0 0 12/15/08 772 27,225 6,861 404 0 395 174 1,380 0 9,213 36,4384 0032 Joaquin R. Blaz N-14 53,470 0 0 11/14/08 1,715 94,951 23,928 404 0 1,377 174 1,380 180 27,442 122,3935

FUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKS


PROGRAM: DIVISION OF HIGHWAYS - ADMINISTRATIVE SUPPORTFUND: GUAM HIGHWAY FUND - (5208A091060SE208)

Special*No. Position Number

( B )BENEFITS

Grade & Step Salary Overtime IncrementPosition Title Name of Incumbent

Equipment Operator IIProgram Coordinator IIAdministrative AideBudget Management Analyst IV

6789

10111213141516171819202122232425

Grand Total: 113 279 0 0 2 487 155 532 39 194 1 211 0 2 255 522 4 140 180 47 502 203 034Grand Total: ---- 113,279 0 0 ---- 2,487 155,532 39,194 1,211 0 2,255 522 4,140 180 47,502 203,034* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009



AGENCY



Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4129 Maryrose M. Wilson N-13 51,662 0 0 12/02/08 1,507 53,169 13,399 404 0 771 174 0 0 14,747 67,9162 4520 Mark J. Abrincia L-03 29,835 0 0 05/02/09 691 30,526 7,693 404 0 443 174 0 0 8,713 39,2393 4080 Candido A. Orbong Jr. L-10 39,780 0 0 12/02/09 0 39,780 10,025 404 0 577 0 3,606 413 15,024 54,80445

PROGRAM: DIVISION OF HIGHWAYS - ENGINEERINGFUND: GUAM HIGHWAY FUND - (5208A091060SE208)


Input by Department

No. Position Number Position Title Name of Incumbent Special*

( B )

Input by Department

IncrementBENEFITS

Engineer IIIEngineer I

Grade & Step Salary Overtime

Engineer I

678910111213141516171819202122232425

Grand Total: ---- 121 277 0 0 ---- 2 198 123 475 31 116 1 211 0 1 790 348 3 606 413 38 483 161 958Grand Total: ---- 121,277 0 0 ---- 2,198 123,475 31,116 1,211 0 1,790 348 3,606 413 38,483 161,958* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009





Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4005 VACANT R-01 44,242 0 0 - 0 44,242 11,149 0 0 642 0 0 0 11,790 56,0322 4922 Carmelita K. Eubanks H-15 35,585 0 0 06/18/10 0 35,585 8,967 404 0 516 174 1,380 180 11,621 47,2063 4124 Bertha R. Pereda L-11 41,172 0 0 03/27/09 841 42,013 10,587 0 0 609 174 1,380 180 12,930 54,94345

PROGRAM: DIVISION OF HIGHWAYS - CHIEF ENGINEERFUND: GUAM HIGHWAY FUND - (5208A091060SE208)


Input by Department


( B )

Input by Department

IncrementBENEFITS

Chief EngineerWord Processing Secretary II


Administrative Officer

678910111213141516171819202122232425

Grand Total: ---- 120 999 0 0 ---- 841 121 840 30 704 404 0 1 767 348 2 760 360 36 342 158 182Grand Total: ---- 120,999 0 0 ---- 841 121,840 30,704 404 0 1,767 348 2,760 360 36,342 158,182* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009





Date Amount Subtotal (J*24.07%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R

1 4510 Jesse G. Garcia Q-08 56,493 0 0 30-Sep-09 168 56,661 14,279 0 0 822 174 0 0 15,274 71,9352345

PROGRAM: ADMINISTRATIVE DIVISION - DIRECTOR'S OFFICEFUND: GUAM HIGHWAY FUND - (5208A091060SE208)


Input by Department


( B )

Input by Department

IncrementBENEFITS

Chief of Operations


6789

10111213141516171819202122232425

Grand Total: 56 493 0 0 168 56 661 14 279 0 0 822 174 0 0 15 274 71 935Grand Total: ---- 56,493 0 0 ---- 168 56,661 14,279 0 0 822 174 0 0 15,274 71,935* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009





Date Amount Subtotal (J*24.07%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 202 Anuasily R. Deveza M-15 51,092 0 0 02/11/09 1,192 52,284 13,176 0 0 758 174 2,233 0 16,340 68,6242 210 VACANT N-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 03 4557 Josephine U. Torres P-06 47,904 0 0 01/12/10 0 47,904 12,072 0 0 695 174 1,838 231 15,009 62,9134 4558 VACANT I-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 05

PROGRAM: DIVISION OF HIGHWAYS - HIGHWAY PLANNINGFUND: GUAM HIGHWAY FUND - (5208A091060SE208)


Input by Department


( B )

Input by Department

IncrementBENEFITS

Planner IIPlanner IV


*Chief PlannerPlanning Technician II

56789

10111213141516171819202122232425

Grand Total: ---- 98,996 0 0 ---- 1,192 100,188 25,247 0 0 1,453 348 4,070 231 31,349 131,537* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: HIGHWAYS - HIGHWAY MAINTENANCE & CONSTRUCTIONFUND: GUAM HIGHWAY FUND - (5208A091060SE208)




1 213 Equipment Operator I Isidro C. Muna F-18 34,834 0 0 11/09/08 1,117 35,951 9,060 0 0 521 174 3,164 385 13,303 49,2542 242 Highway Maint. Supervisor Shon D.S. Muna L-07 35,802 0 0 03/30/10 0 35,802 9,022 0 0 519 174 3,606 413 13,735 49,5373 246 Equipment Operator II Raul F. Villacorta G-16 34,524 0 0 01/10/09 906 35,430 8,928 404 0 514 174 1,380 180 11,580 47,0104 257 Equipment Operator II John T. Peredo G-14 32,228 0 0 12/15/08 940 33,168 8,358 0 0 481 174 1,380 180 10,573 43,7415 258 Equipment Operator II Emeterio F. Kakas G-18 36,983 0 0 12/15/08 1,078 38,061 9,591 0 0 552 174 1,380 180 11,877 49,938

Input by Department

No. Position Number Position Title Name of Incumbent

Input by Department

IncrementBENEFITS

Grade & Step Salary Overtime Special*

5 258 Equipment Operator II Emeterio F. Kakas G 18 36,983 0 0 12/15/08 1,078 38,061 9,591 0 0 552 174 1,380 180 11,877 49,9386 263 Equipment Operator II Dennis C. Eber, Jr. G-14 32,228 0 0 04/27/10 0 32,228 8,121 0 0 467 174 0 0 8,763 40,9917 264 Equipment Operator II VACANT G-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 08 265 Equipment Operator II Rocky G. Manibusan G-13 31,138 0 0 02/28/09 727 31,865 8,030 0 0 462 174 1,380 180 10,226 42,0919 4118 Engineer III Marlon DC Leano N-15 55,341 0 0 12/02/08 1,614 56,955 14,353 0 0 826 174 3,164 385 18,901 75,856

10 4140 Engineer III James M. Casallo N-14 53,470 0 0 03/17/09 1,091 54,561 13,749 0 0 791 174 3,164 385 18,263 72,82411 4126 Administrative Assistant Elizabeth E. Barcinas J-07 30,972 0 0 04/01/09 574 31,546 7,950 404 0 457 174 1,380 180 10,544 42,09012 4552 Equipment Operator Leader I Jose E. Santos J-15 40,873 0 0 11/29/08 1,312 42,185 10,631 404 0 612 174 3,164 385 15,368 57,55313 4571 Program Coordinator III VACANT M-01 28,678 0 0 - 0 28,678 7,227 404 0 416 174 1,380 180 9,780 38,45814 4586 Highway Maint. Sprintendent George A. Bamba O-06 43,955 0 0 11/09/08 1,549 45,504 11,467 0 0 660 174 1,380 0 13,681 59,18515 4591 Highway Maint. Supervisor Alfred S. Santos L-10 39,780 0 0 09/30/09 116 39,896 10,054 0 0 578 174 1,380 180 12,366 52,26216 4594 Equipment Operator II Albert M. Alegarbes G-13 31,138 0 0 11/21/09 0 31,138 7,847 0 0 452 174 1,838 0 10,310 41,44817 4600 Equipment Operator III David S. Cruz H-16 36,831 0 0 11/29/08 1,182 38,013 9,579 0 0 551 174 1,838 231 12,373 50,38618 4601 Equipment Operator III Steven B. Reyes H-12 32,096 0 0 11/27/09 0 32,096 8,088 404 0 465 174 3,164 385 12,680 44,77619 4602 Equipment Operator II Fabian J. Tamayo G-10 28,085 0 0 05/04/10 0 28,085 7,077 0 0 407 174 0 0 7,659 35,74420 4604 Equipment Operator Leader I Robert R. San Nicolas J-15 40,873 0 0 11/29/08 1,312 42,185 10,631 404 0 612 174 3,164 385 15,368 57,55321 4608 Equipment Operator II VACANT G-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 022 4611 Equipment Operator Leader II Peter L. Kaai K-12 39,618 0 0 09/30/08 116 39,734 10,013 0 0 576 174 0 0 10,763 50,49723 4612 Equipment Operator III Morris Irizarry H-18 39,454 0 0 11/29/08 1,266 40,720 10,261 0 0 590 174 3,164 385 14,574 55,29424 4613 Equipment Operator II VACANT G-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 025 4617 Highway Maint. Supervisor Darren C. Muna L-07 35,802 0 0 03/30/10 0 35,802 9,022 0 0 519 174 1,380 180 11,275 47,07726 4619 Equipment Operator III VACANT H-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 027 4623 Highway Sign Worker Leader VACANT H-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 028 4625 Equipment Operator III Antonio S.A. Mendiola H-18 39,454 0 0 11/29/08 1,266 40,720 10,261 0 0 590 174 1,708 385 13,119 53,83929 4629 Highway Sign Worker I Christopher A. Duenas E-09 24,151 0 0 03/30/09 486 24,637 6,209 404 0 357 174 1,838 0 8,981 33,61830 4652 Equipment Operator II Roy Q. Taimanglo G-13 31,138 0 0 01/10/09 818 31,956 8,053 0 0 463 174 3,606 413 12,710 44,66631 4658 Equipment Operator I Nonito R. Santos F-07 23,808 0 0 09/14/09 73 23,881 6,018 404 0 346 174 3,164 385 10,490 34,37132 4659 Carpenter Leader Pedro R. Perez J-10 34,414 0 0 10/01/09 0 34,414 8,672 404 0 499 174 2,233 270 12,251 46,66533 4660 Equipment Operator II Benny Q. Ignacio G-08 26,212 0 0 01/10/10 0 26,212 6,605 0 0 380 174 0 0 7,159 33,37134 4664 Highway Sign Worker Leader Edward F. Benavente H-12 32,096 0 0 10/26/10 0 32,096 8,088 0 0 465 174 0 0 8,728 40,824


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: HIGHWAYS - HIGHWAY MAINTENANCE & CONSTRUCTIONFUND: GUAM HIGHWAY FUND - (5208A091060SE208)




Input by Department


Input by Department

IncrementBENEFITS

Grade & Step Salary Overtime Special*

35 4666 Equipment Operator I Mariano C. Salas F-16 32,517 0 0 03/17/09 664 33,181 8,362 404 0 481 174 0 0 9,420 42,60136 4668 Equipment Operator II VACANT G-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 037 4672 Equipment Operator II VACANT G-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 038 4675 Equipment Operator II VACANT G-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 039 4679 Highway Sign Worker I Eugene VS San Nicolas E-13 27,700 0 0 09/30/10 0 27,700 6,980 0 0 402 174 1,380 0 8,936 36,63640 4683 Equipment Operator III David G. Tedtaotao H-13 33,219 0 0 11/29/08 1,066 34,285 8,640 0 0 497 174 1,380 180 10,871 45,15641 4687 Equipment Operator III Eugene F. Francisco H-11 31,011 0 0 01/17/09 814 31,825 8,020 0 0 461 174 1,380 180 10,215 42,04042 4692 Carpenter II Juan M. Eustaquio I-16 39,438 0 0 10/15/09 0 39,438 9,938 0 0 572 174 3,164 385 14,233 53,67143 4693 Equipment Operator III Jesus S.J. Castro H-11 31,011 0 0 01/20/09 814 31,825 8,020 0 0 461 174 1,380 180 10,215 42,04044 4694 Equipment Operator II VACANT G-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 045 4733 Equipment Operator II Juanita L. Campbell G-14 0 0 0 - 0 0 0 0 0 0 0 0 0 0 046 4758 Equipment Operator III Rudy S. Angoco H-10 29,962 0 0 11/29/09 0 29,962 7,550 404 0 434 174 0 0 8,562 38,52447 4759 Equipment Operator III VACANT H-01 0 0 0 - 0 0 0 0 0 0 0 0 0 048 4770 Equipment Operator III Andrew R. Crisostomo H-10 29,962 0 0 11/29/09 0 29,962 7,550 0 0 434 174 1,380 156 9,695 39,65749 4795 Equipment Operator III VACANT H-01 0 0 0 - 0 0 0 0 0 0 0 0 0 0 050 4979 Equipment Operator I Eric J. Cruz F-07 23,808 0 0 08/28/09 147 23,955 6,037 404 0 347 174 1,379 180 8,521 32,47651 5048 Highway Sign Worker I Victor C. Hernandez E-18 32,899 0 0 09/30/10 0 32,899 8,291 0 0 477 174 2,233 270 11,444 44,34352 5053 Equipment Operator II Kennedy Mariur G-06 24,340 0 0 03/04/09 546 24,886 6,271 15.52*26 0 361 174 1,380 180 8,366 33,252

Grand Total: ---- 1,361,843 0 0 ---- 21,594 1,383,437 348,626 4,842 0 20,060 6,958 69,453 7,940 457,878 1,841,315* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009

4571 Program Coordinator III Frances B. Yoshida M-10 43,018 09/26/08 RETIREMENT-SERVICE

GOVERNMENT OF GUAMFISCAL YEAR 2009 BUDEGETAGENCY STAFFING PATTERN



Date Amount Subtotal (J*24.07%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4116 Barbara M. Gumataotao K-10 36,984 0 0 LTA 0 36,984 9,320 404 0 536 174 0 0 10,434 47,4182345

Name of Incumbent

PROGRAM: DIVISION OF HIGHWAYS - RIGHTS OF WAY


BENEFITS Increment

FUND: GUAM HIGHWAY FUND - (5208A091060SE208)

Input by Department

Overtime Special*No. Position Number Position Title

Input by Department

( B )

Land Agent Supervisor

Grade & Step Salary

6789

10111213141516171819202122232425

Grand Total: ---- 36 984 0 0 ---- 0 36 984 9 320 404 0 536 174 0 0 10 434 47 418Grand Total: ---- 36,984 0 0 ---- 0 36,984 9,320 404 0 536 174 0 0 10,434 47,418* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009






1 4318 Paul U. Camacho I-10 32,083 0 0 19-May-09 426 32,509 8,192 0 0 471 174 3,606 413 12,857 45,3662 4618 Vicente P. Cruz I-09 31,014 0 0 30-Jun-09 356 31,370 7,905 404 0 455 174 1,380 180 10,498 41,8683 4680 Daniel N. Troxel L-17 50,611 0 0 12-Jul-09 443 51,054 12,866 0 0 740 174 1,380 180 15,340 66,3944 4890 William T. Cruz I-07 28,875 0 0 11-Dec-08 772 29,647 7,471 404 0 430 174 0 0 8,478 38,1255

PROGRAM: DIVISION OF HIGHWAYS - TRAFFIC MANAGEMENT CENTERFUND: GUAM HIGHWAY FUND - (5208A091060SE208)


Input by Department


( B )

Input by Department

IncrementBENEFITS

Electronic Technician IIElectronic Technician II


Electronic Tech. SupervisorElectronic Techanician II

5678910111213141516171819202122232425

G d T t l 142 583 0 0 1 997 144 580 36 434 807 0 2 096 696 6 366 773 47 173 191 753Grand Total: ---- 142,583 0 0 ---- 1,997 144,580 36,434 807 0 2,096 696 6,366 773 47,173 191,753* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009





Date Amount Subtotal (J*24.07%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4338 Daniel B. Mendiola L-16 48,900 0 0 07/17/10 0 48,900 12,323 0 0 709 174 3,606 413 17,225 66,1252 4385 Raymond LG Quintanilla J-17 43,784 0 0 06/08/10 0 43,784 11,034 0 0 635 174 3,606 413 15,862 59,6463 4312 VACANT I-01 21,389 0 0 - 0 21,389 5,390 0 0 310 174 1,380 180 7,434 28,82345

PROGRAM: HIGHWAYS - TRANSPORTATION MAINTENANCEFUND:


Input by Department

( B )


IncrementBENEFITS

Overtime Special*

Input by Department

Automotive Mechanic II

Heavy Eqmt Mech. SupervisorHeavy Eqmt Mech. Leader

Grade & Step Salary

GUAM HIGHWAY FUND - (5208A091060SE208)

6789

10111213141516171819202122232425

Grand Total: ---- 114,073 0 0 ---- 0 114,073 28,746 0 0 1,654 522 8,592 1,007 40,522 154,595Grand Total: ---- 114,073 0 0 ---- 0 114,073 28,746 0 0 1,654 522 8,592 1,007 40,522 154,595* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: DIVISION OF ENGINEERING - Administrative SupportFUND: FHWA FUND (5101F041098PA109-111/113)

Input by Department


Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4132 Chief Engineer VACANT R-01 44,242 0 0 0 44,242 11,149 404 0 642 174 3,164 385 15,917 60,1592 4434 Administrative Assistant Gloria Cordero J-13 38,155 0 0 10/01/09 0 38,155 9,615 404 0 553 174 1,380 180 12,306 50,4613 4628 Word Processing Secretary I VACANT G-01 18,723 0 0 0 18,723 4,718 404 0 271 174 3,164 385 9,117 27,8404 Special Projects Coordinator Bernadita T Perez M-11 44,524 0 0 0 44,524 11,220 404 0 646 174 0 0 12,444 56,96856

Input by Department

Increment

78910111213141516171819202122232425

Grand Total: ---- $145,644 $0 $0 ---- $0 $145,644 36,702 $1,616 $0 2,112 $696 $7,708 $950 $49,784 $195,428* Night Differential / Hazardous / Worker's Compensation / etc Night Differential / Hazardous / Worker s Compensation / etc1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: DIVISION OF ENGINEERING - Highway ConstructionFUND: FHWA FUND (5101F041098PA109-111/113)

Input by Department


Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 205 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,6562 4067 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,6563 4145 Construction Inspector II Ed H. Edralin J-04 27,244 0 0 10/14/08 0 27,244 6,865 404 0 395 174 1,380 180 9,399 36,6434 4081 Maintenance Custodian Freddie E. Cruz D-04 18,810 0 0 09/30/09 83 18,893 4,761 404 0 274 174 3,164 0 8,777 27,6705 4085 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,6566 4088 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,656

Input by Department

Increment

7 4091 Construction Inspector III Jesus G. Almoguera l-04 31,493 0 0 10/14/08 0 31,493 7,936 404 0 457 174 0 0 8,971 40,4648 4092 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,6569 4136 Construction Inspector III VACANT L-01 26,520 0 0 0 26,520 6,683 404 0 385 174 3,164 385 11,195 37,71510 4522 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,65611 4532 Construction Inspector III VACANT L-01 26,520 0 0 0 26,520 6,683 404 0 385 174 3,164 858 11,668 38,18812 4550 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,65613 4551 Construction Inspector III VACANT L-01 26,520 0 0 0 26,520 6,683 404 0 385 174 3,164 858 11,668 38,18814 4564 Engineer III Romualdo C. Domingo N-11 48,227 0 0 01/08/09 1,266 49,493 12,472 404 0 718 174 3,164 385 17,317 66,81015 4565 Construction Inspector II Cecil L. Orsini j-05 28,678 0 0 09/27/09 96 28,774 7,251 404 0 417 174 1,380 180 9,806 38,58016 4578 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 385 10,241 33,18317 4605 Construction Inspector III VACANT L-01 26,520 0 0 0 26,520 6,683 404 0 385 174 3,164 858 11,668 38,18818 4606 Word Processing Secretary II Anita C. Scharff H-01 19,974 0 0 LTA 0 19,974 5,033 404 0 290 174 1,838 0 7,739 27,71319 4636 Construction Inspector III VACANT L-01 26,520 0 0 0 26,520 6,683 404 0 385 174 3,164 858 11,668 38,18820 4736 Construction Inspector II Paul V Quenga J-01 22,942 0 0 LTA 0 22,942 5,781 404 0 333 174 1,380 180 8,252 31,1942122232425

Grand Total: ---- $513,504 $0 $0 ---- $1,445 $514,949 129,767 $8,080 $0 7,467 $3,480 $53,438 $11,133 $213,365 $728,314* Night Differential / Hazardous / Worker's Compensation / etc Night Differential / Hazardous / Worker s Compensation / etc1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: DIVISION OF ENGINEERING - Highway Programming & CoordinationFUND: FHWA FUND (5101F041098PA109-111/113)

Input by Department


Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4842 Office Aide Hubert Arurang Jr B-01 14,534 0 0 LTA 0 14,534 3,663 404 0 211 174 3,164 385 8,000 22,5342 4035 Office Aide Janet A. Crisostomo B-01 14,534 0 0 LTA 0 14,534 3,663 404 0 211 174 3,164 385 8,000 22,5343 5043 Engineering Technician II Pedro C. Marquez, III J-14 39,491 0 0 10/03/09 0 39,491 9,952 404 0 573 174 1,380 180 12,662 52,1534 4610 Engineer II Rigolberto J. Diaz M-10 43,018 0 0 02/03/10 0 43,018 10,841 404 0 624 174 3,164 385 15,591 58,6095 4139 Engineer II Sagrado F. Bilong M-09 41,584 0 0 03/30/10 0 41,584 10,479 404 0 603 174 3,164 385 15,209 56,7936 4011 Engineer II VACANT M-01 28,678 0 0 0 28,678 7,227 404 0 416 174 3,164 385 11,770 40,448

Input by Department

Increment

7 4057 Engineer II VACANT M-01 28,678 0 0 0 28,678 7,227 404 0 416 174 3,164 385 11,770 40,4488 4074 Engineer II VACANT M-01 28,678 0 0 0 28,678 7,227 404 0 416 174 3,164 385 11,770 40,4489 4120 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47010 4121 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47011 4138 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47012 4151 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47013 4521 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47014 4566 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47015 4573 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47016 4574 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47017 4579 Engineer Supervisor VACANT P-01 36,850 0 0 0 36,850 9,286 404 0 534 174 3,164 385 13,948 50,79818 4622 Engineer Supervisor VACANT P-01 36,850 0 0 0 36,850 9,286 404 0 534 174 3,164 385 13,948 50,79819 4688 Program Coordinator IV VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47020 4716 Engineer II VACANT M-01 28,678 0 0 0 28,678 7,227 404 0 416 174 3,164 385 11,770 40,44821 4730 Program Coordinator IV VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,47022 4962 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,470232425

Grand Total: ---- $683,277 $0 $0 ---- $0 $683,277 172,186 $8,888 $0 9,908 $3,828 $67,824 $8,265 $270,898 $954,175* Night Differential / Hazardous / Worker's Compensation / etc Night Differential / Hazardous / Worker s Compensation / etc1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: DIVISION OF ENGINEERING - Traffic Engineering & MaintenanceFUND: FHWA FUND (5101F041098PA109-111/113)

Input by Department


Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4566 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,470

Input by Department

Increment

Grand Total: ---- $31,064 $0 $0 ---- $0 $31,064 7,828 $404 $0 450 $174 $3,164 $385 $12,406 $43,470* Night Differential / Hazardous / Worker's Compensation / etc Night Differential / Hazardous / Worker s Compensation / etc1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: DIVISION OF ENGINEERING - Highway Project DevelopmentFUND: FHWA FUND (5101F041098PA109-111/113)

Input by Department


Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 200 Planner IV VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 385 12,406 43,4702 203 Planner II Mario R. Garcia L-04 31,493 0 0 07/11/09 414 31,907 8,041 404 0 463 174 1,838 231 11,150 43,0573 4066 Construction Inspector III Edgardo L. Tolentino L-05 33,150 0 0 10/14/09 0 33,150 8,354 404 0 481 174 3,164 385 12,961 46,1114 4075 Construction Inspector III Vincent TQ Pereda L-14 45,648 0 0 10/01/08 1,598 47,246 11,906 404 0 685 174 3,164 385 16,718 63,9645 4077 Construction Inspector III Richard B Miner L-11 41,172 0 0 11/03/09 0 41,172 10,375 404 0 597 174 3,164 385 15,099 56,2716 4116 Land Agent Supervisor Barbara M. Gumataotao K-10 36,984 0 0 LTA 0 36,984 9,320 404 0 536 0 0 0 10,260 47,244

Increment

Input by Department

7 4125 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,6568 4130 Construction Inspector III Pacy G. Carpo L-05 33,150 0 0 10/14/09 0 33,150 8,354 404 0 481 174 3,164 385 12,961 46,1119 4135 Engineer III VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 858 12,879 43,94310 4142 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,65611 4145 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,65612 4148 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,65613 4520 Engineer II Isidro C. Duarosan M-11 44,524 0 0 03/30/10 0 44,524 11,220 0 0 646 174 1,838 231 14,109 58,63314 4526 Planning Technician II VACANT I-01 21,389 0 0 0 21,389 5,390 404 0 310 174 3,164 858 10,300 31,68915 4531 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,65616 4548 Engineer Supervisor VACANT P-01 36,850 0 0 0 36,850 9,286 404 0 534 174 3,164 858 14,421 51,27117 4553 Construction Inspector II VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 858 10,714 33,65618 4569 Rights-of-Way Supervisor VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,164 858 12,879 43,94319 4575 Land Agent I VACANT G-01 18,723 0 0 0 18,723 4,718 404 0 271 174 3,164 858 9,590 28,31320 4581 Planning Technician I VACANT H-01 19,974 0 0 0 19,974 5,033 404 0 290 174 3,164 858 9,923 29,89721 4582 Land Agent II Glenn R. Eay I-07 28,875 0 0 12/17/08 891 29,766 7,501 404 0 432 174 3,164 385 12,060 41,82622 4606 Word Processing Secretary II Anita C. Scharff H-01 19,974 0 0 0 19,974 5,033 404 0 290 174 1,838 0 7,739 27,71323 4657 Construction Inspector III VACANT L-01 26,520 0 0 0 26,520 6,683 404 0 385 174 3,164 385 11,195 37,71524 5044 Land Agent III VACANT J-01 22,942 0 0 0 22,942 5,781 404 0 333 174 3,164 385 10,241 33,1832526272728

Grand Total: ---- $692,212 $0 $0 ---- $2,903 $695,115 175,169 $9,292 $0 10,079 $4,002 $68,794 $13,838 $281,174 $976,289* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: Infrastructure, Utilities and Transportation

AGENCY: Department of Public Works

PROGRAM: ADMINISTRATIVE SUPPORT

FUND: SOLID WASTE FUND (5416A091050SE401-111/113)Ratio: 100%



Hazard BenefitsPosition Position Name of Grade/ Pay (G thru J) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL

No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP*E) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R

1 4425 SWM Superintendent Vacant O-01 33,811 0 0 33,811 8,520 0 0 490 174 1,708 884 11,777 45,5882 5218 SWM Assistant Superintendent Eleanor F. Borja N-16 57,278 0 0 02/19/10 57,278 14,434 404 0 831 174 1,708 884 18,435 75,713

One-Step Increment

3 201 Management Analyst IV Vacant N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 1,708 887 11,452 42,5164 4003 Customer Service Representative Clarissa Guevara H-09 2,896 167 0 04/09/09 525 3,588 904 404 8 174 174 1,708 779 4,151 7,7395 4007 Customer Service Representative Roman B. Perez H-20 42,264 2,438 0 10/02/10 44,702 11,265 404 0 174 174 1,326 751 14,094 58,7966 4016 Customer Service Supervisor Amelita D.B. Benavente J-11 35,618 0 0 03/27/10 727 36,345 9,159 0 11 174 174 1,326 751 11,594 47,9397 4126 WP Secretary II Frankie L.G. Meno H-12 32,096 1,852 0 10/09/08 1,123 35,071 8,838 404 0 509 174 0 156 10,080 45,1518 4387 Management Analyst IV Maria G. Duarte N-06 40,383 0 0 02/22/09 1,036 41,419 10,438 0 0 601 174 228 204 11,644 53,0639 4427 Administrative Officer Vacant L-01 26,520 1,530 2,652 0 30,702 7,737 404 0 445 174 1,708 884 11,352 42,054

10 4430 Management Analyst II Linda J. Ibanez L-09 38,454 0 0 06/06/09 464 38,918 9,807 404 0 564 174 1,006 465 12,421 51,33911 5026 Buyer II Vacant H-01 19,974 1,152 21,126 5,324 404 0 306 174 1,708 884 8,800 29,92712 5027 Solid Waste Technician Kenneth J. Aflleje E-09 24,151 1,393 2,415 04/01/09 437 28,396 7,156 404 0 412 174 0 204 8,350 36,74613 5212 Solid Waste Technician Jesse S. Murakami E-12 26,763 1,544 0 12/03/09 28,307 7,133 0 0 174 1,708 0 9,015 37,32214 4978 Guard Junior G. Centeno E-14 28,670 1,654 2,867 11/15/09 952 34,143 8,604 404 0 495 174 0 0 9,677 43,820

Grand Total: ---- $439,942 $11,731 $7,934 ---- $5,264 $464,871 $117,147 $4,040 $18 $5,625 $2,436 $15,842 $7,733 $152,842 $617,712



FUNCTIONAL AREA: Infrastructure, Utilities and TransportationAGENCY: Department of Public WorksPROGRAM: SWM Division (Residential Collection Section)FUND: SOLID WASTE FUND (5416A091050SE401-111/113)Ratio: 100%


( A ) ( B ) ( C ) ( D ) ( E ) ( F ) ( G ) ( H ) ( I ) ( J ) ( K ) ( L ) ( M ) ( N ) ( O ) ( P ) ( Q ) ( R ) ( S ) 10% Haz. Benefits

Position Position Name of Grade/ Pay (G thru J) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP*E (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R

1 4224 Solid Waste Technician Jason P. Cruz E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 598 465 6,780 26,0622 4426 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,6223 4431 Equipment Operator Leader II Vacant K-01 24,656 1,422 2,466 0 28,544 7,193 404 0 0 174 1,708 884 10,363 38,9074 4433 Equipment Operator II Benjamin D. San Agustin G-11 29,068 1,677 2,907 0 33,652 8,480 404 0 488 174 228 204 9,978 43,6305 4434 Solid Waste Technician Vincent Q. Salas E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 2,083 595 8,395 27,677

One-Step Increment

6 4443 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,6227 4445 Equipment Operator Leader I Barbara L. Manibusan J-11 35,618 2,055 3,562 05/24/09 520 41,755 10,522 0 0 0 174 0 204 10,900 52,6558 4447 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,6229 4448 Solid Waste Technician Isidro E. Tinoso, Jr. E-07 22,486 1,297 2,249 09/23/09 69 26,101 6,577 404 0 378 174 0 0 7,534 33,635

10 4449 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,62211 4450 Solid Waste Technician John J. Perez E-07 22,486 1,297 2,249 09/23/09 69 26,101 6,577 404 0 378 174 0 0 7,534 33,63512 4452 Solid Waste Technician Linda A. Jullado E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 599 495 6,811 26,09313 4453 Equipment Operator II Nelson V. Beltran G-08 26,212 1,512 2,621 12/15/08 780 31,125 7,844 404 0 451 174 0 0 8,873 39,99814 4454 Solid Waste Technician Joseph LG Acfalle E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 0 5,717 24,99915 4458 Solid Waste Technician Patrick Dela Cruz E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 0 5,717 24,99916 4465 Solid Waste Technician Justin M. Sablan E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 204 5,921 25,20317 4466 Solid Waste Technician Lenny K. Borja E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 228 204 6,149 25,43118 4467 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,62219 4469 Solid Waste Technician Gerald J. Cruz E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 0 5,717 24,99920 4472 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,62221 4473 Solid Waste Technician Timothy B.C. Flores E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 5,717 24,99922 4475 Solid Waste Technician Roy A. Manalisay E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 0 5,717 24,99923 4476 Solid Waste Technician Ceferino T. Florig E-07 22,486 1,297 2,249 09/28/09 69 26,101 6,577 404 0 378 174 228 204 7,966 34,06724 4477 Solid Waste Technician Jopatrick C. Quinata E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 743 595 7,055 26,33725 4481 Solid Waste Technician Nanette Bonnie I. Veloria E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 0 5,717 24,99926 4482 Solid Waste Technician Gerald T. Castro E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 228 204 6,149 25,43127 4483 Solid Waste Technician Joseph C. Babauta E-11 25,858 1,492 2,586 03/29/10 0 29,936 7,544 0 0 434 174 1,708 779 10,639 40,574p , , , , , , , ,28 4484 Solid Waste Technician Brigido S. Hernandez E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 0 5,717 24,99929 4485 Solid Waste Technician Jesse G. Palomo E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 156 5,873 25,15530 4486 Equipment Operator Leader I Vacant J-01 22,942 1,324 2,294 0 26,560 6,693 404 0 0 174 1,708 884 9,863 36,42331 4490 Solid Waste Technician Patrick J. Arceo E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 156 5,873 25,15532 4491 Equipment Operator II John P. Charfauros G-08 26,212 1,512 2,621 04/23/09 468 30,813 7,765 404 0 447 174 1,708 779 11,277 42,09033 4492 Solid Waste Technician Jose R. Mesa E-09 24,151 1,393 2,415 04/01/09 437 28,396 7,156 0 0 0 174 1,708 779 9,817 38,21334 4494 Solid Waste Technician Jesse Lee Taisipic E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 1,006 465 7,188 26,47035 4570 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,62236 4902 Solid Waste Technician Vacant E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 1,708 884 8,309 27,591



FUNCTIONAL AREA: Infrastructure, Utilities and TransportationAGENCY: Department of Public WorksPROGRAM: SWM Division (Residential Collection Section)FUND: SOLID WASTE FUND (5416A091050SE401-111/113)Ratio: 100%



Position Position Name of Grade/ Pay (G thru J) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP*E (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R

One-Step Increment

37 5021 Solid Waste Technician Gary Quitugua E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 228 0 5,945 25,22738 5024 Solid Waste Technician Robert M. Lorenzo E-07 22,486 1,297 2,249 10/02/09 0 26,032 6,560 404 0 377 174 228 201 7,944 33,97639 5029 Solid Waste Technician Jeffrey B. Concepcion E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 1,326 751 7,794 27,07640 5031 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,62241 5032 Equipment Operator II Joseph M. Leon Guerrero G-12 30,085 1,736 3,009 04/23/10 0 34,829 8,777 0 0 505 174 0 0 9,456 44,28542 5201 Solid Waste Technician Frank A. Babauta E-07 22,486 1,297 2,249 09/23/09 69 26,101 6,577 404 0 378 174 228 204 7,966 34,06743 5202 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,62244 5203 Solid Waste Technician Ronald P. Rivera E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 228 204 6,149 25,43145 5204 Solid Waste Technician Dennis O. Mendoza E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 204 5,921 25,20346 5206 Solid Waste Technician Jessie B. Peredo E-11 25,858 1,492 2,586 03/29/10 0 29,936 7,544 0 0 434 174 0 204 8,356 38,29147 5207 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,62248 5208 Solid Waste Technician Justin Concepcion E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 0 5,717 24,99949 5209 Equipment Operator II Vacant G-01 18,723 1,080 1,872 0 21,675 5,462 404 0 314 174 1,708 884 8,947 30,62250 5210 Solid Waste Technician Joseph R.U. Salas E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 204 5,921 25,20351 5213 Solid Waste Technician Christopher L.S. Narcis E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 0 0 5,717 24,99952 5216 Solid Waste Technician Raymond C. Quitugua E-07 22,486 1,297 2,249 03/30/10 0 26,032 6,560 404 0 377 174 1,006 465 8,986 35,01853 5222 Solid Waste Technician Horace R. Westfall E-01 16,656 961 1,666 LTA 0 19,283 4,859 404 0 280 174 228 204 6,149 25,431

GRAND TOTAL: $1,044,585 $60,265 $104,459 $2,481 $1,211,789 $305,371 $19,392 $0 $15,755 $9,222 $38,449 $21,505 $409,694 $1,621,483

1/6/2009 - GG1 for Nelson Beltran pending processing with DOA HR.

4447 Vacated by: William C. Mendiola - Resignation4902 Vacated by: V. Quidachay


AGENCY STAFFING PATTERNFUNCTIONAL AREA: Infrastructure, Utilities and TransportationAGENCY: Department of Public WorksPROGRAM: Solid Waste Management Division (Transfer Station: Agat, Dededo, and Malojloj)FUND: SOLID WASTE FUND (5416A091050SE401-111/113)Ratio: 100%



Position Position Name of Grade/ Pay (G thru J) Retirement Retire (DDI)ocial Secur Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) 15.52*26PP*E(6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R

1 4432 Equipment Operator II John T. Cruz G-08 26,212 1,512 2,621 01/10/09 702 31,047 7,824 404 0 450 174 3,036 0 11,888 42,9362 4441 Equipment Operator Leader I Vacant J-01 22,942 1,324 2,294 0 26,560 6,693 404 0 385 174 1,708 884 10,248 36,8083 4455 Solid Waste Technician Junior L. Perez E-07 22,486 1,297 2,249 09/23/09 69 26,101 6,577 404 0 378 174 0 0 7,534 33,6354 4464 E i t O t III V t H 01 19 974 1 152 1 997 0 23 124 5 827 404 0 335 174 1 708 884 9 332 32 456

One-Step Increment

4 4464 Equipment Operator III Vacant H-01 19,974 1,152 1,997 0 23,124 5,827 404 0 335 174 1,708 884 9,332 32,4565 4470 Equipment Operator III Vacant H-01 19,974 1,152 1,997 0 23,124 5,827 404 0 335 174 1,708 884 9,332 32,4566 4474 Solid Waste Technician Julian D. Cepeda E-16 30,712 1,772 3,071 06/02/10 0 35,555 8,960 404 0 516 174 1,326 751 12,130 47,6857 4478 Solid Waste Technician Rosa I. Cruz E-15 29,673 1,712 2,967 05/17/09 448 34,800 8,770 404 0 505 174 0 0 9,852 44,6528 4479 Solid Waste Technician Jose C. Blas E-12 26,763 1,544 2,676 0 30,983 7,808 404 0 449 174 1,247 0 10,082 41,0659 4480 Solid Waste Technician David R. Sablan E-16 30,712 1,772 3,071 05/16/10 0 35,555 8,960 404 0 516 174 1,247 0 11,300 46,855

10 4488 Solid Waste Technician Vacant E-01 16,656 961 1,666 0 19,283 4,859 404 0 280 174 1,708 884 8,309 27,59111 4489 Solid Waste Technician Vacant E-01 16,656 961 1,666 0 19,283 4,859 404 0 280 174 1,708 884 8,309 27,59112 4492 Solid Waste Technician Vacant E-01 16,656 961 1,666 0 19,283 4,859 404 0 280 174 1,708 884 8,309 27,59113 4493 Solid Waste Technician Sandy P. Chargualaf, Jr. E-09 24,151 1,393 2,415 09/01/09 73 28,032 7,064 404 0 406 174 0 204 8,253 36,28514 5025 Solid Waste Technician Godfrey J.S. Padua E-07 22,486 1,297 2,249 03/25/09 0 26,032 6,560 404 0 377 174 0 0 7,515 33,54715 5027 Solid Waste Technician Vacant E-01 16,656 961 1,666 0 19,283 4,859 404 0 280 174 1,708 884 8,309 27,59116 5028 Solid Waste Technician Kenneth B. Borja E-11 25,858 1,492 2,586 03/29/10 0 29,936 7,544 404 0 434 174 228 204 8,988 38,92317 5200 Solid Waste Technician Ramon Q. Tedtaotao E-12 26,763 1,544 2,676 12/07/10 30,983 7,808 404 0 449 174 228 204 9,267 40,25018 5205 Solid Waste Technician Jesse Joseph Cruz E-13 27,700 1,598 2,770 12/18/10 32,068 8,081 404 0 465 174 0 0 9,124 41,19219 5215 Equipment Operator III Jesse L.G. Gogue H-11 31,011 1,789 3,101 08/02/09 187 36,088 9,094 404 0 523 174 0 0 10,196 46,284

GRAND TOTAL: $454,041 $26,195 $45,404 $1,479 $527,119 $132,834 $7,676 $0 $7,643 $3,306 $19,268 $7,551 $178,278 $705,397




PROGRAM: SWM Division (Transportation Maintenance Support)

FUND: SOLID WASTE FUND (5416A091050SE401-111/113)Ratio: 100%



10% Haz. BenefitsPosition Position Name of Grade/ Pay (G thru J) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL


1 4303 Automotive Body Worker Edward VF Cruz I-17 40,819 2,355 4,082 05/13/09 616 47,872 12,064 0 0 0 174 0 0 12,238 60,1102 4330 Automotive Body Worker Martin R. Barcinas I-09 31,014 1,789 0 04/13/10 0 32,803 8,266 404 0 450 174 0 156 9,450 42,2533 4332 Heavy Equipment Mechanic II Vacant I-01 21 389 1 234 2 139 0 24 762 6 240 404 0 310 174 1 708 884 9 720 34 482

One-Step Increment

3 4332 Heavy Equipment Mechanic II Vacant I-01 21,389 1,234 2,139 0 24,762 6,240 404 0 310 174 1,708 884 9,720 34,4824 4381 Automotive Body Shop Supervisor Vacant L-01 26,520 1,530 0 0 28,050 7,069 404 0 385 174 1,708 884 10,623 38,6735 4382 Heavy Equipment Mechanic Supervisor Frank A. Cruz L-10 39,780 2,295 3,978 09/30/09 120 46,173 11,636 0 577 174 0 0 12,386 58,559

Grand Total: $159,522 $9,203 $10,199 $736 $179,660 $45,274 $1,212 $0 $1,721 $870 $3,416 $1,924 $54,418 $234,078

4332 Vacated by: Roque T. Cruz - Retirement4381 Vacated by: Paul C. Gumabon - Resignation

GOVERNMENT OF GUAMFISCAL YEAR 2009 PROPOSEDAGENCY STAFFING PATTERN

FUNCTIONAL AREA: Infrastructure, Utilities and Transportation AGENCY: Department of Public WorksPROGRAM: SWM Division (Landfill Section)FUND: SOLID WASTE FUND (5416A091050SE401-111/113)Ratio: 100%



Position Position Name of Grade/ Pay (G thru J) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP*E) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R

1 4231 Solid Waste Technician Arthur F. Ayuyu E-07 22,486 1,297 2,249 09/23/09 69 26,101 6,577 404 0 378 174 0 204 7,738 33,8392 4413 Equipment Operator II Johnny B. Taimanglo G-13 31,138 0 3,114 0 34,252 8,631 404 0 497 174 1,006 465 11,177 45,4293 4435 Equipment Operator Leader II Vacant K-01 24,656 1,422 2,466 0 28,544 7,193 0 0 0 174 1,708 884 9,959 38,5034 4436 Solid Waste Technician Jose T. Pangelinan E-07 22,486 1,297 2,249 09/23/09 69 26,101 6,577 404 0 378 174 0 0 7,534 33,6355 4437 Equipment Operator Leader I Vacant J-01 22,942 1,324 2,294 0 26,560 6,693 0 0 0 174 1,708 884 9,459 36,0196 4439 Equipment Operator III Thomas M. Cepeda H-13 33,219 1,916 3,322 02/02/09 802 39,259 9,893 0 0 0 174 1,247 595 11,909 51,1697 4442 Solid Waste Technician William W Hasohtang E 07 22 486 1 297 2 249 09/23/09 69 26 101 6 577 404 0 378 174 0 0 7 534 33 635

One-Step Increment

7 4442 Solid Waste Technician William W. Hasohtang E-07 22,486 1,297 2,249 09/23/09 69 26,101 6,577 404 0 378 174 0 0 7,534 33,6358 4444 Equipment Operator Supervisor Richard A. Naputi L-09 38,454 2,219 3,845 11/29/10 0 44,518 11,219 0 0 0 174 1,247 594 13,234 57,7519 4451 Equipment Operator III Vacant H-13 33,219 1,916 3,322 02/02/09 802 39,259 9,893 0 0 0 174 2,083 234 12,384 51,64410 4461 Equipment Operator III Vacant H-01 19,974 1,152 1,997 0 23,124 5,827 0 0 0 174 1,708 884 8,593 31,71711 4462 Solid Waste Technician Benny M. Cruz E-09 24,151 1,393 2,415 04/01/09 437 28,396 7,156 404 0 412 174 0 0 8,146 36,54212 4471 Solid Waste Technician Violet B. Blas E-11 25,858 1,492 2,586 03/29/10 0 29,936 7,544 404 0 434 174 0 0 8,556 38,49113 4487 Solid Waste Technician Jesse T. Tedtaotao E-09 22,486 1,297 2,249 26,032 6,560 404 0 377 174 0 0 7,515 33,54714 5023 Solid Waste Technician Vacant E-01 16,656 961 1,666 0 19,283 4,859 404 0 280 174 1,708 884 8,309 27,59115 5030 Equipment Operator II Harold Charfauros G-10 28,085 1,620 2,809 10/23/10 936 33,450 8,429 404 0 485 174 0 0 9,492 42,94216 5214 Equipment Operator III Johnny R. Meno H-12 32,096 1,852 3,210 12/07/09 0 37,157 9,364 0 0 0 174 0 204 9,742 46,89917 5217 Equipment Operator III Vacant H-01 19,974 1,152 1,997 0 23,124 5,827 0 0 0 174 1,708 884 8,593 31,717

GRAND TOTAL: $440,366 $23,609 $44,037 $3,184 $511,196 $128,821 $3,636 $0 $3,620 $2,958 $14,123 $6,716 $159,874 $671,070

5217 Vacated by: Joseph S. Borja - Death4451 Vacated by: Nicanor P. Surigao - Transfer




PROGRAM: CONSENT DECREE (Regulatory Section)

FUND: FEDERAL FUND (5101F021000IB101 - 111/113)Ratio: 100%



BenefitsPosition Position Name of Grade/ (G thru J) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL


1 4128 Special Projects Coordinator Vacant M-01 28,678 0 0 UNCL 0 28,678 7,227 404 0 416 174 1,708 779 10,708 39,386

One-Step Increment

Grand Total: ---- $28,678 $0 $0 ---- $0 $28,678 $7,227 $404 $0 $416 $174 $1,708 $779 $10,708 $39,386


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: OFFICE OF HIGHWAY SAFETYFUND: OCCUPANT PROTECTION FUND (5101E081066EI102-111/113)



Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4020 Program Coordinator III Therese C.D. Matanane M-06 37,282 0 0 02/24/09 956 38,238 9,636 404 0 554 174 3,164 385 14,317 52,555

Increment

Grand Total: ---- $37,282 $0 $0 ---- $956 $38,238 9,636 $404 $0 $554 $174 $3,164 $385 $14,317 $52,555* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009


AGENCY STAFFING PATTERNFUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: OFFICE OF HIGHWAY SAFETYFUND: SAFETY BELT INCENTIVE GRANT (5101E081066EI141-111/113)



Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4079 Program Coordinator II AnaMarie Senato L-09 38,454 0 0 12/07/10 0 38,454 9,690 0 0 558 174 0 0 10,422 48,8762 4004 Management Analyst IV Cecilia D. Javier N-11 48,227 0 0 04/06/10 0 48,227 12,153 404 0 699 174 0 0 13,430 61,657

Increment

Grand Total: ---- $86,681 $0 $0 ---- $0 $86,681 21,844 $404 $0 $1,257 $348 $0 $0 $23,852 $110,533* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009

4,004 Program Coordinator I



FUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: OFFICE OF HIGHWAY SAFETYFUND: ALCOHOL & OTHER DRUGS COUNTERMEASURES FUND (5101E081066EI101-111/113)



Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4688 Program Coordinator II VACANT L-01 26,520 0 0 26,520 6,683 404 0 385 174 3,606 413 11,665 38,1852 4021 Program Coordinator III Pacita A. Florig M-13 47,695 0 0 04/02/09 835 48,530 12,230 0 0 704 174 1,380 180 14,667 63,197

Increment

Grand Total: ---- $74,215 $0 $0 ---- $835 $75,050 18,913 $404 $0 $1,088 $348 $4,986 $593 $26,332 $101,382* Night Differential / Hazardous / Worker's Compensation / etc Night Differential / Hazardous / Worker s Compensation / etc1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009

4021 Vacated by Elizabeth Richards4688 Vacated by Claire Meno dept'l transfer to HMC - pending clearance from BBMR.

4688 Program Coordinator II Claire M. Meno L-09 38,454 09/29/08 LATERAL TRANSFER TO OHS



FUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: OFFICE OF HIGHWAY SAFETYFUND: PLANNING AND ADMINISTRATION (5101E081066PA106-111/113)



Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.2%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 4574 Program Coordinator IV VACANT N-01 31,064 0 0 0 31,064 7,828 404 0 450 174 3,606 413 12,876 43,9402 4019 Administrative Assistant VACANT J-1 22,942 0 0 0 22,942 5,781 404 0 333 174 3,606 413 10,712 33,654

Increment

Grand Total: ---- $54,006 $0 $0 ---- $0 $54,006 $13,610 $808 $0 $783 $348 $7,212 $827 $23,588 $77,594* Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009



FUNCTIONAL AREA: INFRASTRUCTURE, UTILITIES and TRANSPORTATIONAGENCY: DEPARTMENT OF PUBLIC WORKSPROGRAM: OFFICE OF HIGHWAY SAFETYFUND: TRAFFIC RECORDS INFORMATION MANAGEMENT SYSTEM FUND (5101E081066EI105-111/113)



Position Position Name of Grade/ (E+F+G+I) Retirement Retire (DDI) Social Security Medicare Life Medical Dental Total Benefits TOTAL No. Number Title Incumbent Step Salary Overtime Special* Date Amount Subtotal (J*25.20%) ($15.52*26PP) (6.2%*J) (1.45%*J) (Premium) (Premium) (Premium) K thru Q J + R1 204 Data Control Clerk II Julie L. Myers F-05 22,044 0 0 02/21/09 588 22,632 5,703 404 0 320 174 1,380 180 8,161 30,793

Increment

Grand Total: ---- 22,044$ -$ -$ ---- 588$ 22,632$ 5,703$ 404$ -$ 320$ 174$ 1,380$ 180$ 8,161$ 30,793$ * Night Differential / Hazardous / Worker's Compensation / etc.1/: FY 2008 (current) GovGuam contribution for Life Insurance is $174 per annum; Subject to change in FY 2009

Government of Guam Contracts pursuant to PL 28-57

Government of Guam(2009 1st Qtr) Contracts(As of January 20, 2009)

DEPARTMENT OF PUBLIC WORKSVendor Name Duration Description

Contract Amount

ASIA TIGER, INC DBA ASIA TIGER

07/19/2007-09/30/2008

AGAT SAGAN BISETA BUILDING PROJECT NO.610-5-1118-L-AGT

449,791.00

BLACK CONSTRUCTION CO

05/27/2003-09/30/2003

AMENDMENT # 4 PROJECT # GU-NH-1000(002) 694,000.00

BLACK CONSTRUCTION CO

07/13/2006-09/30/2007

COMPLETION OF TRAFFIC MANAGEMENT CENTER PROJECT #GU-NH-1000(016)

728,000.00

BME & SONS INC 10/18/2007-09/30/2008

TINAGA(PAULILOC)BRIDGE INARAJAN RESTORAT SERVICE DATE 10/18/2007 THRU 9/30/2008

152,000.00

BROWN VENCE & ASSOCIATES, INC.

06/07/2006-09/30/2007

ADVISOR FOR CONSTRUCTION OF GUAM'S SOLID WASTE

250,000.00

BROWN VENCE & ASSOCIATES, INC.

09/30/2006-09/30/2008

SOILD WASTE 150,000.00

CENTRAL FEDERAL LANDS HIGHWAY

01/18/2004-09/30/2004

TO ESTABLISH ROLES,RESPONSIBILITIES,AND PROCESURES AT WHICH WORK DONE BY CFLHD

50,000.00

CENTRAL FEDERAL LANDS HIGHWAY

07/12/2006-09/30/2009

1ST AMENDMENT REF:C040601480 DTD 1/18/04 SUPPORT AGREEMENT #X68040009 FOR FLH

300,000.00

CHB INTERNATIONAL, INC.

06/16/2008-09/15/2008

CHANGE ORDER#1-TO EXTEND SERVICE DATE 2,546.45

DUENAS, BORDALLO & ASSOC.,INC.

10/11/2002-09/30/2003

GUAM HIGHWAY MASTERPLAN UPDATE PROJECT NO: GU-NH-FY00(001)

400,000.00


09/30/2003-09/30/2003

EARTHQUAKE DAMAGE AND TYPHOON RESTORATIO N

147,933.00


02/03/2005-09/30/2005

1ST AMENDMENT PROJECT NO.DPWSW2004(002) ORIGINAL C040603290 DATED 08/14/05

806,054.00


05/18/2005-07/11/2005

ROUTE17 REHABILITATION & WIDENING (ROUTE5 TO ROUTE4)PROJECT NO.GUNH0017102

424,652.00


05/22/2006-09/30/2008

AMENDMENT NO.1-ROUTE 4 REF:C030602750 9/30/2003

279,649.00


01/14/2008-09/30/2008

649,870.00


04/02/2008-09/30/2009

RT10A(AIRPORT RD/CHALAN PASAJEROS RECON) SERVICE DATE 3/26/2008 THRU 9/30/2009

239,351.00


09/03/2008-09/30/2009

BILE/PIGUA BRIDGES RECONCTRUCTION SERVICE DATE 03/26/08 THRU 09/30/2009

320,327.00


09/03/2008-09/30/2009

BILE/PIGUA BRIDGES RECONSTRUCTION SERVICE DATE 03/24/08 THRU 09/30/2009

121,527.00

E M CHEN & ASSOCIATES INC

03/20/2006-09/30/2007

ROUTE 14B (YPAO ROAD)RECONSTRUCTION AND WIDENING(ROUTE 1 TO ROUTE 14)

192,761.00

EMPSCO-ENGINEERING 08/29/2002-09/30/2003

ISLANDWIDE HIGHWAY HAZARD ELIMINATION, DESIGN/BUILD PROJ.#GU-NH-HE66(101)

44,872.00

EVANGELISTA ACABADO ENGR

04/20/2006-09/30/2006

ROUTE 5 AND PORTION OF ROUTE 12 RECONSTRUCTION AND WIDENING

264,086.00

GEO-ENGINEERING AND 01/06/2006-09/30/2007

MATERIAL SAMPLING & TESTING FATIMA ST RTE16-RTE1 (PROJECT#GUNH027A002)

150,000.00

GUAM TROPICAL LANDSCAPING

04/18/2007-09/30/2008

INDEPENDENT CONTRACTOR AGREEMENT FOR ROADWAY LANDSCAPING SERVICES

170,609.36

GUAM TROPICAL LANDSCAPING

07/10/2008-09/30/2008

AMENDMENT #1 LANDSCAPING SERVICE DATE 10/01/07 THRU 09/30/2008

85,304.68

GUAM VISITORS BUREAU

09/25/2006-09/30/2006

MOU ISLANDWIDE MAINTENANCE OF ROADWAYS ONLY AVAILABLE FUNDS

76,098.00

HAWAIIAN ROCK PRODUCTS

12/14/2004-09/30/2005

CHANGE ORDER NO. 1 53,690.20


04/18/2006-09/30/2008

ISLAND-WIDE POTHOLE REPAIRS, PRIMARY ROADS NOTHERN REGION

1,047,959.00


04/18/2006-09/30/2008

ISLANDWIDE VILLAGE STREET RESTORATION PROJECT NO 250-5-1008-HB-TER

69,200.00


05/08/2007-09/30/2008

CHANGE ORDER #1A 41,124.70


05/08/2007-09/30/2008

CHANGE ORDER #1A 0.57


07/06/2007-09/30/2009

ROUTE 4 RECONSTRUCTION ROUTE 1 TO MC DONALD PROJECT#GU-NH-0004(108)

3,079,053.00


05/09/2008-09/30/2008

CHANGE ORDER#1 17,651.00


05/09/2008-09/30/2008

CHANGE ORDER#2 450.00


05/09/2008-09/30/2008



05/09/2008-09/30/2008



05/09/2008-09/30/2008



05/09/2008-09/30/2008



05/09/2008-09/30/2008



05/09/2008-09/30/2008



05/09/2008-09/30/2008


HNC ARCHITECT INC 10/01/1999-12/30/2002

DESIGN OF TUMON POLICE PRECINCT FACILITY 53,000.00

HUBTEC INTERNATIONAL CORP.

10/28/2008-02/28/2009

PERIMETER CONCRETE FENCE AT PUBLIC WORKS SERVICE DATE 10/28/2008 THRU 02/28/2009

179,000.00

INT'L BRIDGE CORP/NIPPO HODO

05/28/2004-09/30/2004

2ND AMENDMENT ROUTE 4 RECONSTRUCTION AND WIDENING

208,862.30

INT'L BRIDGE CORP/NIPPO HODO

04/18/2005-09/30/2005

CHANGE ORDER NO.4 ROUTE4 RECONSTRUCTION AND WIDENING PROJECT NO. GU-NH-004(101)

132,143.86

J J GLOBAL 04/20/2007-09/30/2008


45,411.21

J J GLOBAL 07/10/2008-09/30/2008

AMENDMENT #1 LANDSCAPING SERVICE DATE 10/01/07 THRU 09/30/2008

22,705.61

JESS T LIZAMA & ASSOCIATES,INC

12/29/2006-09/30/2007

AGREEMENT DEVELOPMENT & DESIGN OF HOUSEHOLD HAZARDOUS WASTE COLLECTION

134,274.00

JMI-EDISON 05/15/2008-06/30/2008

CHANGE ORDER#1-EXTEND SERVICE DATE TO 06/30/08

13,543.40

JMI-EDISON 05/15/2008-06/30/2008

CHANGE ORDER#1-EXTEND SERVICE DATE TO 06/30/08

30,304.60

JUAN C TENORIO, P.C. 04/29/2002-09/30/2003

ENG SVCS: PROJ#GU-NH-0001(113), DRAINAGE DISPOSAL SYS FOR ROUTE 1(RTE 10A-RTE 16)

145,200.00

JUAN C TENORIO, P.C. 08/29/2002-09/30/2003

ROUTE 26, TRAFFIC SIGNAL INSTALLATION AT RTE.26/RTE/ 25 INTERSECTION

35,000.00

JUAN C TENORIO, P.C. 08/29/2002-09/30/2003

ROUTE 3 REHAB. AND WIDENING (ROUTE28 TO RTE.9) DESIGN/BUILD PROJ.#GU-NH-0003(103

75,000.00

LEDGE LIGHT TECHNOLOGIES INC.

07/08/2008-09/30/2008

AMEND#2 ISLAND-WIDE TRAFFIC SAFETY REF:C07060 059 1 AMEND#1/5YEAR CONTRACT

500,000.00

MAEDA PACIFIC CORPORATION

01/25/2006-09/30/2007

RTE3 RECONSTRUCTION AND WIDENING (RTE28-RTE9) Y-SENGSONG ROAD

5,840,000.00


03/30/2006-09/30/2015

RECONSTRUCTION PF PALE SAN VITORES ROAD TUMON-TAMUNING

2,000,000.00


11/17/2006-09/30/2007

CHANGE ORDER#2 RT27A(FATIMA STREET) RECONSTRUCTION/WIDENING RT16 TO RT1

21,560.00


11/06/2008-02/28/2009

ROUTE 1 U-TURN RECONSTRUCTION TAMUNING SERVICE DATE NOV 6,2008 THRU FEB 28,2009

205,000.00

MASOUD AND COMPANY 11/16/2005-09/30/2007

RT2 AGAT-UMATAC ROAD PROJECT NO. GQ-ER-0002(102) LANDSLIDE RESTORATION

153,700.00

MASOUD AND COMPANY 09/28/2006-09/30/2007

CHANGE ORDER#1 ROUTE 2(AGAT/UMATAC ROAD LANDSLIDE RESTORATION

141,000.00

NIPPO CORPORATION 12/18/2008-09/30/2010

ISLANDWIDE PAVEMENT MARKING SERVICE DATE DEC 18,2008-SEPT 30,2010

1,625,300.00

ORION CONSTRUCTION CORP (GUAM)

01/07/2009-09/30/2011

ISLANDWIDE GUARDRAIL REPLACEMENT SERVICE DATE JAN 07,2009 TO SEPT 30,2011

4,490,690.59

PACIFIC SECURITY ALARM, INC

10/28/2008-02/28/2009

INSTALL SURVEILL CAMERA AT PUBLIC WORKS SERVICE DATE 10/28/2008 THRU 04/28/2009

61,596.00

PACIFIC SOILS ENGINEERING

03/07/2002-09/30/2002

AMEND-FY2002: PROJ#GU-NH-0001(113) RTE 1 RECONSTR & WIDENING, PHASE I (RTE 10A)

40,000.00

PARSON'S BRINCKERHOFF INTL INC

11/27/2007-09/30/2009

GUAM TRANSPORTATION PLAN TASK ORDER#1A SERVICE DATE 11/27/2007 THRU 09/30/2009

1,396,842.00


12/31/2007-09/30/2008

GUAM TRANSPORTATION PLAN TASK ORDER#1B SERVICE DATE OCT 01,07 THRU SEPT 30,08

5,541,146.00


10/28/2008-09/30/2009

CHNGE ORDER#1 RIGHTS OF WAY INVENTORY TASK ORDER1A SVC DATE 10/28/08-09/30/09

702,909.00


10/28/2008-09/30/2009

CHANGE ORDER#2 MILITARY EXPANSION TASK#1A SERVICE DATE 10/28/08-09/30/2009

721,518.00


10/28/2008-01/31/2009

CHANGE ORDER#3 DYNASMART MODEL DEVELOPME TASK ORDER#1A SVC DATE 10/28/08-1/31/09

185,787.00

PARSONS TRANSPORTATION GRP INC

03/03/2008-02/22/2009

4TH AMEND ISLANDWIDE PROGRAM TASK#PTG1 SERVICE DATE MARCH 3,08 THRU FEB 22,2009

6,372,969.00


05/22/2008-09/30/2009

TASK ORDER#PTG4-ISLANDWIDE MANAGEMENT SERVICES

455,038.00


07/23/2008-09/30/2009

5TH AMEND RT11/PAG TO RT1 ORDER#PTG7 SERVICE DATE 07/23/2008 THUR 09/30/2009

8,699,336.00

PHOENIX PACIFIC (GUAM) INC

06/23/2008-09/30/2008

CHANGE ORDER#1-EXTEND SERVICE & INCREASE CONTRACT AMOUNT

12,966.41

PREMIER INTERNATIONAL INC.

12/28/2007-09/30/2008

INST TYPHOON SHUTTERS(INARAJAN)SCHOOL SERVICE DATE OCT 1,07 THRU SEPT 30,08

5,399.62

REX INTERNATIONAL INC

05/30/2003-09/30/2003

AMENDMENT #1 EMERGENCY PERMANENT RESTORA TION OF TRAFFIC SIGNS

182,797.00

SERISOLA & ASSOCIATES, INC

03/13/2006-09/30/2007

ROUTE 26 RECONSTRUCTION AND WIDENING (ROUTE 1 TO ROUTE 15)

192,839.00

SERVICEMASTER GUAM INC.

04/18/2007-09/30/2008


62,451.82

SERVICEMASTER GUAM INC.

07/10/2008-09/30/2008

AMENDMENT#1 LANDSCAPING/MAINTENANCE SERVICE DATE OCT 1,07 THRU SEPT 30,2008

32,650.91

SHAW ENVIRONMENTAL AND

03/25/2008-09/30/2008

AMEND#1 CONSENT DECREE PROJECT LANDFILL SERVICE DATE MARCH 25,08 THRU SEPT 30,08

30,000.00

SHAW ENVIRONMENTAL AND

01/15/2009-09/30/2009

CONSENT DECREE SOLID WASTE LANDFILL SERVICE DATE JAN 15,2009 TO DEC 31,2011

100,000.00

TELEGUAM HOLDINGS, LLC

06/23/2003-09/30/2005

MOU DPE/GTA ROUTE4 RECONST. & WIDENING YONA TO YLIG BRIDGE PJ#GU-NH-0004

795,928.00

TG ENGINEERS, PC 05/25/2006-09/30/2006

ORDOT DUMP CLOSURE 79,496.00

TG ENGINEERS, PC 06/12/2006-12/31/2011

1ST AMENDMENT RT25 & RT26 TO NEW BELLO ROAD

77,936.00

TG ENGINEERS, PC 06/13/2006-09/30/2006

3RD AMENDMENT NEW SOLID WASTE LANDFILL 1,562,096.00

TG ENGINEERS, PC 07/31/2006-09/30/2006

AMEND #4 RIGHT-OF-WAY/ACCESS ROAD NEW MUNICIPAL SOLID WASTE LANDFILL

64,968.00

TG ENGINEERS, PC 09/13/2006-09/30/2007

AMENDMENT#5 NEW MUNICIPAL SOLID WASTE LANDFILL FIELDWORK MODEL/REPORT

1,500,000.00

TG ENGINEERS, PC 03/27/2007-12/31/2008

ENVIRONMENTAL & ENGINEERING SVC FOR THE DESIGN OF NEW SOLID WASTE LANDFILL

790,348.00

TG ENGINEERS, PC 12/31/2008- AMEND#8 SOLID WASTE LANDFILL LEACHATE 276,847.00

09/30/2009 SERVICE DATE DEC 31,2008-SEPT 30,2009

TRIPLE TECH INCORPORATED

09/30/2003-09/30/2004

CONSTRUCTION OF TUMON POLICE PRECINT 38,953.50

UNIVERSITY OF GUAM 08/11/2006-09/30/2006

MOA FORMAL SEATBELT/CHILD RESTRAINT SURVEY

4,900.00

US ARMY CORPS OF ENGINEERS

05/09/2003-09/30/2003

VARIOUS SHORELINE PROTECTION PROJECTS 1,695,000.00


05/09/2003-09/30/2003

VARIOUS SHORELINE PROTECTION PROJECTS 1,647,000.00


01/20/2004-09/30/2004

RE CERTIFICATION OF FUNDS 12,000.00

W B FLORES & COMPANY

08/28/2002-09/30/2004

TUMON BAY INFRASTRUCTURE AND BEAUTIFICAT ION PROJECT

117,103.73

WINZLER AND KELLY 06/03/2004-09/30/2004

REPLACEMENT OF AGFAYAN BRIDGE 85,499.20

WINZLER AND KELLY 07/03/2007-09/30/2008

1ST AMENDMENT DESIGN REPLACEMENT OF AGAFAYAN BRIDGE PROJECT#GQER0004/017/113

121,354.73

DEPARTMENT OF PUBLIC WORKS TOTALS: 61,508,901.85

GRAND TOTAL: 61,508,901.85

Division Account Number Funding 111 112 113 TotalNone 0.00 0.00 0.00 0.00

Grand Total: 0.00 0.00 0.00 0.00

PRIOR YEAR OBLIGATION PAYMENTSOctober 1, 2008 thru December 31, 2008 - FY 2009 1ST QUARTER REPORT

DEPARTMENT OF PUBLIC WORKS

Funding Sources FY 2009 Total Appropriation FY 2009 Total Exps/Encs. FY 2009 Available Balances

General FundDirector's Office (5100A091000GA001) $2,280,235 $2,362,820 ($82,585)Transportation Maintenance (5100A091020SE009) $705,494 $770,164 ($64,670)Bus Operations (5100A091030SE016) $5,980,361 $6,138,001 ($157,640)Bus Operations (Fuel) (5100A091030SE001) $888,727 $983,666 ($94,939)Consent Decree for the Ordot Dump (5100A081000GA009) $483,011 $483,011 $0Supplemental Fund for Streetlights (5100A081000GA009) $0 $0 $0Assist Repairing GPSS Schools (5100A081000GA011) $0 $0 $0Assist Repairing GPSS Schools (5100A081000GA012) $0 $0 $0Sub Total: $10,337,828 $10,737,662 ($399,834)

Special FundSolid Waste Fund (5416A091050SE401) $6,171,435 $6,171,435 0Streetlight Fund (5202A091060SE202/5202C021060SE202/5202C041060SE202) $3,286,473 $3,286,473 0

Highway Maintenance (GHF) (5208A091060SE208) $4,646,049 $4,694,745 (48,696)Capital Improvement Projects (GHF) (5208A091010SE208) $1,606,233 $1,606,233 0Building Maintenance (GHF) (5208A091040SE208) $1,345,641 $1,345,641 0

Total for GHF: $7,597,923 $7,646,619 ($48,696)

Sub Total: $17,055,831 $17,104,527 ($48,696)

Non-Appropriated and Other FundsDep-Bus Op School Bus (5100X951022RS012) $73,851 $80,125 (6,274)Solid Waste Management Tipping Fee Account (5416C081050GA $429,498 $266,619 162,879DPW Recycling Revolving Fund (5619C071050PA205) $371,468 $16,909 354,559Sub Total: $874,817 $363,653 $511,164

CIP Projects Fund

DEPARTMENT OF PUBLIC WORKSFY 2009 1st Quarter Summary Report

As of December 31, 2008

jTourist Attaction Fund (5206D961010GG501) $0 $0 0

Infrastructure Improvement Bond '89-CPF (5251D051015CI616, 5251D071010IB204 & 5251D981069CI612) $2,171,127 $2,171,127 0G.O. Bond 1993 Series A-CPF (5253D031015PG604) $0 $0 0L.O. Highway Bond 2001A-CPF (5224D061090IBNA-5224D061090 $2,852,686 $2,852,686 0Sub Total: $5,023,813 $5,023,813 $0

Federal FundUS Dept. of Homeland Security (5100Z081000WR401/402) $240,596 $240,596 0Ordot Landfill Closure (5101F021000IB101) $79,630 $79,630 0Compact Ordot Dump Closure (5101F061000IB112) $79,500 $0 79,500Compac New Solid Waste Landfill (5101F061000IB113) $320,109 $320,109 0DOI CIP Project New MSWLF Supplement (2007) (5101F071000IB $133,000 $0 133,000DOI CIP Project New MSWLF Supplement (2008) (5101F081000IB $0 $0 0National Highway Traffic Safety Administration (NHTSA) (5101E0 $1,696,784 $15,799 1,680,985Federal Highway Administration (FHWA) (5101F**10) $88,445,021 $29,824,918 58,620,103Department of Interior (Compact/Impact) (5101H051000IB110/111 $32,290 $0 32,290Fema-DR NO. 1426 (Typhoon Chata'an) (5101G**10**TC) $155,020 $145,472 9,548Fema-DR NO. 1446 (Typhoon Pongsona) (5101G**10**PG) $369,217 $314,089 55,128Sub Total: $91,551,167 $30,940,613 $60,610,554

Grand Total: $124,843,456 $64,170,268 $60,673,188

OFB F07-01

Department/Agency: DEPARTMENT OF PUBLIC WORKS

Signature Date

A B C D E F G H I J K L M N O

AS400 Account

CodeAppropriation Classification

FY 2008 Appropriations

P.L. 29-19

FY 2007 Authorized Lapse

Carried Over/Continued

intoFY 2008

FY 2008Governor'sTransfer +/-

Total FY 2008Spending

Authorization (A)+(B)+(C )

FY 2008Expenditures/Encumbrances

FY 2008 Available Balance(D )-(E)

FY 2008Appropriations

PL 29-19


Carried Over/ Continued into

FY 2008


Total FY 2008SpendingAuthorized (G)+(H)+(I)

FY 2008 YTDAllotment

FY 2008 YTDExpenditures/Encumbrances

1/

FY 2008Projected

Expenditures remaining 3 Qtrs

FY 2008 TotalExpenditures/Encumbrances

(L)+(M)

FY 2008 AvailableProjected Balance(J)-(N)

As of September 30, 2008 As of December 31, 2008FY 2008 FY 2009

Department/Agency Head Certification

Director Name (Print)

OFB Departmental Funding/Expenditure Fact Sheet General Fund Summary as to the accuracy of information contained herein:

LAWRENCE P. PEREZ

Page 1 of 9

PERSONNEL SERVICES

111 Regular Salaries/Increments 5,332,142 0 505,801 5,837,943 5,837,943 0 1,539,885 0 4,248,303 5,788,188 1,539,885 1,265,937 4,739,049 6,004,986 (216,798)112 Overtime/Special Pay 0 0 399,889 399,889 399,889 0 0 0 0 0 0 0 0 0 0113 Benefits 1,790,043 0 55,388 1,845,431 1,845,431 0 484,116 0 1,409,853 1,893,969 484,116 407,474 1,530,318 1,937,792 (43,823)

TOTAL PERSONNEL SERVICES 7,122,185 0 961,078 8,083,263 8,083,263 0 2,024,001 0 5,658,156 7,682,157 2,024,001 1,673,412 6,269,367 7,942,778 (260,621)

OPERATIONS220 TRAVEL- Off-Island/Local Mileage Reimbursements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

230 CONTRACTUAL SERVICES: 69,361 0 955,460 1,024,821 1,024,821 0 75,301 483,011 0 558,312 558,312 252,110 307,443 559,553 (1,241)

233 OFFICE SPACE RENTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

240 SUPPLIES & MATERIALS: 615,000 0 640,750 1,255,750 1,255,750 0 319,468 0 786,259 1,105,727 319,468 32,979 1,208,719 1,241,698 (135,971)

250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 (2,000)

271 Drug Testing Charges 0 0 75 75 75 0 0 0 0 0 0 0 0 0 0

280 SUB-RECIPIENT/SUBGRANT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

290 MISCELLANEOUS: 0 0 2,855,000 2,855,000 2,855,000 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 684,361 0 4,451,285 5,135,646 5,135,646 0 394,769 483,011 786,259 1,664,039 877,780 285,090 1,518,162 1,803,252 (139,213)

UTILITIES361 Power 800,000 0 1,160,397 1,960,397 1,960,397 0 900,632 0 0 900,632 900,632 900,632 0 900,632 0362 Water/Sewer 48,000 0 30,000 78,000 78,000 0 45,500 0 0 45,500 45,500 45,500 0 45,500 0363 Telephone/Toll 48,000 0 (2,500) 45,500 45,500 0 45,500 0 0 45,500 45,500 45,500 0 45,500 0

TOTAL UTILITIES 896,000 0 1,187,897 2,083,897 2,083,897 0 991,632 0 0 991,632 991,632 991,632 0 991,632 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 8,702,546 0 6,600,261 15,302,807 15,302,807 0 3,410,402 483,011 6,444,415 10,337,828 3,893,413 2,950,133 7,787,529 10,737,662 (399,834)

FULL TIME EQUIVALENCIES (FTE's) UNCLASSIFIED CLASSIFIED CONTRACT OTHER UNCLASSIFIED CLASSIFIED CONTRACT OTHERFILLED/WARM BODIES 3 193 0 10 3 193 0 11VACANT (FUNDED) 0 12 0 0 0 8 0 0

TOTAL FTE's 3 205 0 10 3 201 0 11

1/ a) Indicate on a separate sheet, each amount expended for: 1) prior year obligation(s); 2) emergency authorization(s); 3) promised compensation/acting or detail pay b) Attach AS400 print out used to determine the amounts reflected.

As of September 30, 2008 As of December 31, 2008

Page 1 of 9

OFB F07-01

Department/Agency: Department of Public Works Division/Program: Director's OfficeAS400 account number(s): 5100A091000GA001

Signature Date


AS400 Account



P.L. 29-19



intoFY 2008







PL 29-113



FY 2009





1/

FY 2009Projected



(L)+(M)





OFB Departmental Funding/Expenditure Fact Sheet General Fund as to the accuracy of information contained herein:

LAWRENCE P. PEREZ

Page 2 of 9

PERSONNEL SERVICES

111 Regular Salaries/Increments 1,101,072 0 (172,549) 928,523 928,523 0 244,846 0 686,728 931,574 244,846 196,492 797,781 994,273 (62,699)112 Overtime/Special Pay 0 0 80,182 80,182 80,182 0 0 0 0 0 0 0 0 0 0113 Benefits 351,937 0 (75,438) 276,499 276,499 0 72,923 0 220,687 293,610 72,923 60,480 248,065 308,545 (14,935)

TOTAL PERSONNEL SERVICES 1,453,009 0 (167,805) 1,285,204 1,285,204 0 317,769 0 907,415 1,225,184 317,769 256,972 1,045,847 1,302,819 (77,635)


230 CONTRACTUAL SERVICES: 58,419 0 0 58,419 58,419 0 58,419 0 0 58,419 58,419 58,161 500 58,661 (242)


240 SUPPLIES & MATERIALS: 5,000 0 1,127 6,127 6,127 0 1,598 0 3,402 5,000 1,598 1,709 6,000 7,709 (2,709)

250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 (2,000)0

271 DRUG TESTING CHARGES 0 0 75 75 75 0 0 0 0 0 0 0 0 0 00


290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 63,419 0 1,202 64,621 64,620 0 60,017 0 3,402 63,419 60,017 59,870 8,500 68,370 (4,951)

UTILITIES361 Power 800,000 0 (39,603) 760,397 760,397 0 900,632 0 0 900,632 900,632 900,632 0 900,632 0362 Water/Sewer 48,000 0 30,000 78,000 78,000 0 45,500 0 0 45,500 45,500 45,500 0 45,500 0363 Telephone/Toll 48,000 0 (2,500) 45,500 45,500 0 45,500 0 0 45,500 45,500 45,500 0 45,500 0

TOTAL UTILITIES 896,000 0 (12,103) 883,897 883,897 0 991,632 0 0 991,632 991,632 991,632 0 991,632 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 2,412,428 0 (178,706) 2,233,722 2,233,721 0 1,369,418 0 910,817 2,280,235 1,369,418 1,308,474 1,054,347 2,362,820 (82,585)


TOTAL FTE's 3 27 0 0 3 23 0 0



Page 2 of 9

OFB F07-01

Department/Agency: Department of Public WorksDivision/Program: Bus OperationsAS400 account number(s): 5100A091030SE016

Signature Date


AS400 Account



P.L. 29-19



intoFY 2008







PL 29-113



FY 2009





1/

FY 2009Projected

Expenditures (3 Qtr Remaining)


(L)+(M)





as to the accuracy of information contained herein:OFB Departmental Funding/Expenditure Fact Sheet

General Fund

LAWRENCE P. PEREZ

Page 3 of 9

PERSONNEL SERVICES

111 Regular Salaries/Increments 3,607,034 0 726,999 4,334,033 4,334,033 0 1,148,009 0 3,183,957 4,331,966 1,148,009 988,082 3,481,267 4,469,349 (137,383)112 Overtime/Special Pay 0 0 958 958 958 0 0 0 0 0 0 0 0 0 0113 Benefits 1,223,341 0 143,909 1,367,250 1,367,250 0 367,861 0 1,065,973 1,433,834 367,861 321,838 1,132,253 1,454,090 (20,256)

TOTAL PERSONNEL SERVICES 4,830,375 0 871,866 5,702,241 5,702,241 0 1,515,870 0 4,249,930 5,765,800 1,515,870 1,309,920 4,613,520 5,923,440 (157,640)


230 CONTRACTUAL SERVICES: 8,751 0 5,710 14,461 14,461 0 14,561 0 0 14,561 14,561 8,751 5,810 14,561 0


240 SUPPLIES & MATERIALS: 0 0 322,503 322,503 322,503 0 85,553 0 114,447 200,000 85,553 30,947 169,053 200,000 (0)

250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 8,751 0 328,212 336,963 336,963 0 100,114 0 114,447 214,561 100,114 39,698 174,863 214,561 0

UTILITIES361 Power 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0362 Water/Sewer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0363 Telephone/Toll 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL UTILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 4,839,126 0 1,200,078 6,039,204 6,039,204 0 1,615,984 0 4,364,377 5,980,361 1,615,984 1,349,617 4,788,383 6,138,001 (157,640)

FULL TIME EQUIVALENCIES (FTE's) UNCLASSIFIED CLASSIFIED CONTRACT OTHER UNCLASSIFIED CLASSIFIED CONTRACT OTHER (LTA)FILLED/WARM BODIES 0 150 0 10 0 152 0 11VACANT (FUNDED) 0 8 0 0 0 7 0 0

TOTAL FTE's 0 158 0 10 0 159 0 11



Page 3 of 9

OFB F07-01

Department/Agency: Department of Public Works Division/Program: Transportation MaintenanceAS400 account number(s): 5100A091020SE009 Signature Date


AS400 Account



P.L. 29-19



intoFY 2008




FY 2008Expenditures/

Encumbrances



PL 29-113



FY 2009




FY 2009 YTDExpenditures/

Encumbrances 1/

FY 2009Projected


FY 2009 TotalExpenditures/

Encumbrances(L)+(M)


PERSONNEL SERVICES





LAWRENCE P. PEREZ

Page 4 of 9

PERSONNEL SERVICES111 Regular Salaries/Increments 624,036 0 (57,713) 566,323 566,323 0 147,030 0 377,618 524,648 147,030 81,364 460,000 541,364 (16,716)112 Overtime/Special Pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0113 Benefits 214,765 0 (47,422) 167,343 167,343 0 43,332 0 123,193 166,525 43,332 25,156 150,000 175,156 (8,631)

TOTAL PERSONNEL SERVICES 838,801 0 (105,135) 733,666 733,666 0 190,362 0 500,811 691,173 190,362 106,520 610,000 716,520 (25,347)


230 CONTRACTUAL SERVICES: 2,191 0 (119) 2,072 2,072 0 2,321 0 0 2,321 2,321 2,188 1,133 3,321 (1,000)

233 OFFICE SPACE RENTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0

240 SUPPLIES & MATERIALS: 10,000 0 2,010 12,010 12,010 0 3,219 0 8,781 12,000 3,219 323 50,000 50,323 (38,323)

250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 12,191 0 1,891 14,082 14,082 0 5,540 0 8,781 14,321 5,540 2,511 51,133 53,644 (39,323)


TOTAL UTILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 850,992 0 (103,244) 747,748 747,748 0 195,902 0 509,592 705,494 195,902 109,031 661,133 770,164 (64,670)


TOTAL FTE's 0 20 0 0 0 19 0 0



Page 4 of 9

OFB F07-01

Department/Agency: Department of Public WorksDivision/Program: Consent Decree - Ordot Dump (CC02-00022)AS400 account number(s): 5100A081000GA005

Signature Date


AS400 Account



P.L. 29-19



intoFY 2008







PL 29-113



FY 2009





1/

FY 2009Projected



(L)+(M)



Jack TuckerSenior Project Manager, Gershman, Brickner & Bratton , Inc.

Department/Agency Head CertificationOFB Departmental Funding/Expenditure Fact Sheet General Fund as to the accuracy of information contained herein:

Page 5 of 9

PERSONNEL SERVICES

111 Regular Salaries/Increments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0112 Overtime/Special Pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0113 Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL PERSONNEL SERVICES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


230 CONTRACTUAL SERVICES: 0 0 949,870 949,870 949,870 0 0 483,011 0 483,011 483,011 183,011 300,000 483,011 0


240 SUPPLIES & MATERIALS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 2,855,000 2,855,000 2,855,000 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 0 0 3,804,870 3,804,870 3,804,870 0 0 483,011 0 483,011 483,011 183,011 300,000 483,011 0


TOTAL UTILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 0 0 3,804,870 3,804,870 3,804,870 0 0 483,011 0 483,011 483,011 183,011 300,000 483,011 0


TOTAL FTE's 0 0 0 0 0 0 0 0



Page 5 of 9

OFB F07-01

Department/Agency: Department of Public WorksDivision/Program: DPW Bus Operations FuelAS400 account number(s): 5100A091030SE001

Signature Date


AS400 Account



P.L. 29-19



intoFY 2008







PL 29-113



FY 2009





1/

FY 2009Projected



(L)+(M)





LAWRENCE P. PEREZ


Page 6 of 9

FY 2008

PERSONNEL SERVICES111 Regular Salaries/Increments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0112 Overtime/Special Pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0113 Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



230 CONTRACTUAL SERVICES: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 600,000 0 315,111 915,111 915,111 0 229,098 0 659,629 888,727 229,098 0 983,666 983,666 (94,939)


TOTAL UTILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 600,000 0 315,111 915,111 915,111 0 229,098 0 659,629 888,727 229,098 0 983,666 983,666 (94,939)


TOTAL FTE's 0 0 0 0 0 0 0 0



Page 6 of 9

OFB F07-01

Department/Agency: Department of Public Works Division/Program: Supplemental Fund for StreetlightsAS400 account number(s): 5100A081000GA009

Signature Date


AS400 Account



P.L. 29-19



intoFY 2008







PL 29-113



FY 2009





1/

FY 2009Projected



(L)+(M)





LAWRENCE P. PEREZ


Page 7 of 9

PERSONNEL SERVICES

111 Regular Salaries/Increments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0112 Overtime/Special Pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0113 Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0






250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

UTILITIES361 Power 0 0 1,200,000 1,200,000 1,200,000 0 0 0 0 0 0 0 0 0362 Water/Sewer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0363 Telephone/Toll 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL UTILITIES 0 0 1,200,000 1,200,000 1,200,000 0 0 0 0 0 0 0 0 0 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 0 0 1,200,000 1,200,000 1,200,000 0 0 0 0 0 0 0 0 0 0


TOTAL FTE's 0 0 0 0 0 0 0 0



Page 7 of 9

OFB F07-01

Department/Agency: Department of Public Works Division/Program: Assist Repairing GPSS SchoolsAS400 account number(s): 5100A081000GA011

Signature Date


AS400 Account



P.L. 29-19



intoFY 2008







PL 29-113



FY 2009





1/

FY 2009Projected



(L)+(M)





LAWRENCE P. PEREZ


Page 8 of 9

PERSONNEL SERVICES

111 Regular Salaries/Increments 0 0 2,277 2,277 2,277 0 0 0 0 0 0 0 0 0 0112 Overtime/Special Pay 0 0 99,238 99,238 99,238 0 0 0 0 0 0 0 0 0 0113 Benefits 0 0 10,638 10,638 10,638 0 0 0 0 0 0 0 0 0 0

TOTAL PERSONNEL SERVICES 0 0 112,153 112,153 112,153 0 0 0 0 0 0 0 0 0 0





250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



TOTAL UTILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 0 0 112,153 112,153 112,153 0 0 0 0 0 0 0 0 0 0


TOTAL FTE's 0 0 0 0 0 0 0 0



Page 8 of 9

OFB F07-01

Department/Agency: Department of Public Works Division/Program: Assist Repairing GPSS SchoolsAS400 account number(s): 5100A081000GA012

Signature Date


AS400 Account



P.L. 29-19



intoFY 2008







PL 29-113



FY 2009





1/

FY 2009Projected



(L)+(M)






LAWRENCE P. PEREZ

Page 9 of 9

PERSONNEL SERVICES

111 Regular Salaries/Increments 0 0 6,787 6,787 6,787 0 0 0 0 0 0 0 0 0 0112 Overtime/Special Pay 0 0 219,511 219,511 219,511 0 0 0 0 0 0 0 0 0 0113 Benefits 0 0 23,702 23,702 23,702 0 0 0 0 0 0 0 0 0 0

TOTAL PERSONNEL SERVICES 0 0 250,000 250,000 250,000 0 0 0 0 0 0 0 0 0 0





250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



TOTAL UTILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 0 0 250,000 250,000 250,000 0 0 0 0 0 0 0 0 0 0


TOTAL FTE's 0 0 0 0 0 0 0 0



Page 9 of 9

Department/Agency: Department of Public Works

Signature Date


AS400 Account



P.L. 19-19



intoFY 2008





Encumbrances



PL 29-113



FY 2009



Authorized (G)+(H)+(I)



Encumbrances 1/

FY 2009Projected

Expenditures (remaining 3

Qtrs)


Encumbrances(L)+(M)


PERSONNEL SERVICES

OFB Departmental Funding/Expenditure Fact Sheet Special Fund Summary as to the accuracy of information contained herein:

LAWRENCE P. PEREZ




PERSONNEL SERVICES111 Regular Salaries/Increments 7,326,349 0 (568,056) 6,758,293 6,690,513 67,780 3,690,945 0 3,141,329 6,832,274 1,757,153 1,388,593 5,446,678 6,835,271 (2,997)112 Overtime/Special Pay 50,000 0 4,662 54,662 47,989 6,673 50,000 0 0 50,000 10,000 991 49,009 50,000 0113 Benefits 2,593,652 0 (572,043) 2,021,609 1,937,817 83,792 1,195,453 0 1,029,897 2,225,350 519,596 424,039 1,751,741 2,175,780 49,570

TOTAL PERSONNEL SERVICES 9,970,001 0 (1,135,437) 8,834,564 8,676,319 158,245 4,936,398 0 4,171,226 9,107,624 2,286,749 1,813,623 7,247,427 9,061,051 46,573

OPERATIONS220 TRAVEL- Off-Island/Local Mileage Reimbursements 50,000 0 (47,692) 2,308 394 1,914 0 0 0 0 0 0 0 0 0

230 CONTRACTUAL SERVICES: 1,918,177 8,207 453,722 2,380,106 2,348,743 31,363 2,363,534 8,207 444,043 2,815,784 2,399,741 842,720 2,026,096 2,868,816 (53,032)


240 SUPPLIES & MATERIALS: 379,847 0 434,006 813,853 809,914 3,939 574,098 0 591,652 1,165,750 154,683 134,901 1,073,085 1,207,985 (42,235)

250 EQUIPMENT: 25,000 0 20,500 45,500 23,535 21,965 10,000 0 35,993 45,993 0 0 45,993 45,993 0

270 WORKERS COMPENSATION 5,000 0 7,464 12,464 8,677 3,788 5,000 0 0 5,000 5,000 0 5,000 5,000 0

271 DRUG TESTING CHARGES 2,000 0 75 2,075 528 1,547 2,000 0 0 2,000 2,000 150 1,850 2,000 0


290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 2,380,024 8,207 868,075 3,256,306 3,191,791 64,515 2,954,632 8,207 1,071,688 4,034,527 2,561,424 977,771 3,152,024 4,129,795 (95,268)

UTILITIES361 Power 4,323,997 0 (29,326) 4,294,671 4,293,159 1,511 3,661,332 0 0 3,661,332 3,278,977 3,235,676 425,656 3,661,332 0362 Water/Sewer 9,000 0 (4,500) 4,500 4,500 0 11,250 0 0 11,250 11,250 4,500 6,750 11,250 0363 Telephone/Toll 38,500 0 11,751 50,251 47,159 3,092 50,071 0 750 50,821 50,071 34,418 16,403 50,821 0p

TOTAL UTILITIES 4,371,497 0 (22,075) 4,349,422 4,344,819 4,603 3,722,653 0 750 3,723,403 3,340,298 3,274,594 448,809 3,723,402 1

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 59,000 0 259,800 318,800 300,000 18,800 151,597 0 38,680 190,277 0 0 190,277 190,277 0

TOTAL 16,780,522 8,207 (29,638) 16,759,091 16,512,928 246,163 11,765,280 8,207 5,282,344 17,055,831 8,188,471 6,065,989 11,038,536 17,104,525 (48,695)


TOTAL FTE's 0 248 0 0 0 249 0 0



Department/Agency: Department of Public Works Fund Name: Solid Waste Fund Division/Program: Solid Waste ManagementAS400 account number(s): 5416A091050SE401

Signature Date


AS400 Account



P.L. 19-19



intoFY 2008





Encumbrances



PL 29-113



FY 2009





Encumbrances 1/

FY 2009Projected


Qtrs)


Encumbrances(L)+(M)


PERSONNEL SERVICES

Department/Agency Head CertificationOFB Departmental Funding/Expenditure Fact Sheet Special Fund as to the accuracy of information contained herein:

Jack Tucker, Senior Project Manager, Gershman, Brickner & Bratton, Inc.

FY 2008 FY 2009As of September 30, 2008 As of December 31, 2008

PERSONNEL SERVICES111 Regular Salaries/Increments 2,968,405 0 (607,850) 2,360,555 2,360,555 0 2,530,220 0 0 2,530,220 596,428 460,994 2,069,226 2,530,220 0112 Overtime/Special Pay 50,000 0 0 50,000 45,228 4,772 50,000 0 0 50,000 10,000 991 49,009 50,000 0113 Benefits 1,203,516 0 (524,098) 679,418 673,317 6,101 853,016 0 0 853,016 177,159 139,486 713,530 853,016 0

TOTAL PERSONNEL SERVICES 4,221,921 0 (1,131,949) 3,089,972 3,079,100 10,873 3,433,236 0 0 3,433,236 783,587 601,471 2,831,765 3,433,236 0

OPERATIONS220 TRAVEL- Off-Island/Local Mileage Reimbursements 50,000 0 (47,692) 2,308 394 1,914 0 0 0 0 0 0 0 0

230 CONTRACTUAL SERVICES: 1,354,818 0 637,368 1,992,186 1,991,937 249 1,992,186 0 0 1,992,186 1,992,186 627,490 1,364,696 1,992,186 0


240 SUPPLIES & MATERIALS: 117,269 0 330,598 447,867 447,867 0 500,000 0 0 500,000 80,585 37,500 462,500 500,000 0

250 EQUIPMENT: 10,000 0 (3,000) 7,000 6,730 270 10,000 0 0 10,000 0 0 10,000 10,000 0

270 WORKER'S COMP. 5,000 0 0 5,000 1,212 3,788 5,000 0 0 5,000 5,000 0 5,000 5,000 0

271 DRUG TESTING CHARGES 2,000 0 0 2,000 453 1,547 2,000 0 0 2,000 2,000 150 1,850 2,000 0


290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 1,539,087 0 917,274 2,456,361 2,448,593 7,768 0 2,509,186 0 0 2,509,186 2,079,771 665,140 1,844,046 2,509,186 0

UTILITIES361 Power 43,300 0 (29,326) 13,974 13,974 0 54,125 0 0 54,125 54,125 10,824 43,301 54,125 0362 Water/Sewer 9,000 0 (4,500) 4,500 4,500 0 11,250 0 0 11,250 11,250 4,500 6,750 11,250 0363 Telephone/Toll 8,500 0 7,501 16,001 12,909 3,092 12,041 0 0 12,041 12,041 6,406 5,635 12,041 0

TOTAL UTILITIES 60 800 0 (26 325) 34 475 31 383 3 092 77 416 0 0 77 416 77 416 21 730 55 686 77 416 0TOTAL UTILITIES 60,800 0 (26,325) 34,475 31,383 3,092 77,416 0 0 77,416 77,416 21,730 55,686 77,416 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 59,000 0 241,000 300,000 300,000 0 151,597 0 0 151,597 0 0 151,597 151,597 0

TOTAL 5,880,808 0 0 5,880,808 5,859,075 21,733 6,171,435 0 0 6,171,435 2,940,774 1,288,341 4,883,093 6,171,434 0

FULL TIME EQUIVALENCIES (FTE's) UNCLASSIFIED CLASSIFIED CONTRACT OTHER UNCLASSIFIED CLASSIFIED CONTRACT OTHERFILLED/WARM BODIES 0 77 0 0 0 75 0 0VACANT 0 31 0 0 0 33 0

TOTAL FTE's 0 108 0 0 0 108 0 0



Department/Agency: Department of Public Works Division/Program: Engineering & Maintenance (Public Streetlight Fund)AS400 account number(s): 5202A091060SE202, 5202C021060SE202 & 5202C041060SE202 Signature Date


AS400 Account



P.L. 19-19



intoFY 2008





Encumbrances



PL 29-113



FY 2009






Encumbrances 1/

FY 2009Projected


Qtrs)


Encumbrances(L)+(M)


PERSONNEL SERVICES

OFB Departmental Funding/Expenditure Fact Sheet Special Fund

Department/Agency Head Certificationas to the accuracy of information contained herein:


Fund Name:

FY 2008 FY 2009

Director Name (Print)Public Streetlight Fund LAWRENCE P. PEREZ

PERSONNEL SERVICES111 Regular Salaries/Increments 0 0 0 0 0 0 0 0 0 0 0 0 0 0112 Overtime/Special Pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0113 Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0


OPERATIONS220 TRAVEL- Off-Island/Local Mileage Reimbursements 0 0 0 0 0 0 0 0 0 0 0 0 0 0

230 CONTRACTUAL SERVICES: 0 8,207 0 8,207 0 8,207 0 8,207 0 8,207 8,207 0 8,207 8,207 0

233 OFFICE SPACE RENTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0

240 SUPPLIES & MATERIALS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0

250 EQUIPMENT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0

270 WORKER'S COMPENSATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0

271 DRUG TESTING CHARGES 0 0 0 0 0 0 0 0 0 0 0 0 0 0

280 SUB-RECIPIENT/SUBGRANT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0

290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 0 8,207 0 8,207 0 8,207 0 8,207 0 8,207 8,207 0 8,207 8,207 0

UTILITIES361 Power 3,952,056 0 0 3,952,056 3,950,757 1,299 3,278,266 0 0 3,278,266 2,895,911 2,895,911 382,355 3,278,266 0362 Water/Sewer 0 0 0 0 0 0 0 0 0 0 0 0363 Telephone/Toll 0 0 0 0 0 0 0 0 0 0 0 0363 Telephone/Toll 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL UTILITIES 3,952,056 0 0 3,952,056 3,950,757 1,299 3,278,266 0 0 3,278,266 2,895,911 2,895,911 382,355 3,278,266 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 3,952,056 8,207 0 3,960,263 3,950,757 9,507 3,278,266 8,207 0 3,286,473 2,904,118 2,895,911 390,562 3,286,473 0


TOTAL FTE's 0 0 0 0 0 0 0 0



Department/Agency: Department of Public WorksDivision/Program: Guam Highway Fund AS400 account number(s): 5208A091060SE208/ 5208A091010SE208 & 5208A091040SE208 Signature Date


AS400 Account



P.L. 19-19



intoFY 2008





Encumbrances



PL 29-113



FY 2009






Encumbrances 1/

FY 2009Projected


Qtrs)


Encumbrances(L)+(M)


OFB Departmental Funding/Expenditure Fact Sheet GUAM HIGHWAY SUMMARY



Director Name (Print)LAWRENCE P. PEREZ

PERSONNEL SERVICES111 Regular Salaries/Increments 4,357,944 0 39,794 4,397,738 4,329,958 67,780 1,160,725 0 3,141,329 4,302,054 1,160,725 927,599 3,377,452 4,305,051 (2,997)112 Overtime/Special Pay 0 0 4,662 4,662 2,761 1,901 0 0 0 0 0 0 0 0 0113 Benefits 1,390,136 0 (47,945) 1,342,191 1,264,500 77,691 342,437 0 1,029,897 1,372,334 342,437 284,553 1,038,211 1,322,764 49,570

TOTAL PERSONNEL SERVICES 5,748,080 0 (3,489) 5,744,591 5,597,219 147,372 1,503,162 0 4,171,226 5,674,388 1,503,162 1,212,152 4,415,663 5,627,815 46,573


0 0 0 0 0 0 0 0 0 0 0 0 0 0 0230 CONTRACTUAL SERVICES: 563,359 0 (183,646) 379,713 356,806 22,907 371,348 0 444,043 815,391 399,348 215,231 653,193 868,424 (53,033)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0233 OFFICE SPACE RENTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0240 SUPPLIES & MATERIALS: 262,578 0 103,408 365,986 362,047 3,939 74,098 0 591,652 665,750 74,098 97,401 610,585 707,986 (42,236)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0250 EQUIPMENT: 15,000 0 23,500 38,500 16,806 21,694 0 0 35,993 35,993 0 0 35,993 35,993 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0270 WORKER'S COMPENSATION 0 0 7,464 7,464 7,464 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0271 DRUG TESTING CHARGES 0 0 75 75 75 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0280 SUB-RECIPIENT/SUBGRANT: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0TOTAL OPERATIONS 840,937 0 (49,199) 791,738 743,198 48,540 445,446 0 1,071,688 1,517,134 473,446 312,632 1,299,771 1,612,402 (95,268)

UTILITIES361 Power 328,641 0 0 328,641 328,429 212 328,941 0 0 328,941 328,941 328,941 0 328,941 0362 Water/Sewer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0363 T l h /T ll 30 000 0 4 250 34 250 34 250 0 38 030 0 750 38 780 38 030 28 012 10 768 38 780 0363 Telephone/Toll 30,000 0 4,250 34,250 34,250 0 38,030 0 750 38,780 38,030 28,012 10,768 38,780 0

TOTAL UTILITIES 358,641 0 4,250 362,891 362,679 212 366,971 0 750 367,721 366,971 356,953 10,768 367,721 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 18,800 18,800 0 18,800 0 0 38,680 38,680 0 0 38,680 38,680 0

TOTAL 6,947,658 0 (29,638) 6,918,020 6,703,096 214,924 2,315,579 0 5,282,344 7,597,923 2,343,579 1,881,737 5,764,881 7,646,618 (48,695)


TOTAL FTE's 0 140 0 0 0 141 0 0



Department/Agency: Department of Public WorksDivision/Program: Engineering & Maintenance Division (Highway Maintenance)AS400 account number(s): 5208A091060SE208 Signature Date


AS400 Account



P.L. 19-19



intoFY 2008





Encumbrances



PL 29-113



FY 2009






Encumbrances 1/

FY 2009Projected


Qtrs)


Encumbrances(L)+(M)


FY 2009

Director Name (Print)LAWRENCE P. PEREZGuam Highway Fund




Fund Name:

FY 2008

PERSONNEL SERVICES111 Regular Salaries/Increments 2,090,547 0 139,679 2,230,226 2,230,226 0 597,371 0 1,596,739 2,194,110 597,371 458,027 1,792,113 2,250,140 (56,030)112 Overtime/Special Pay 0 0 3,033 3,033 1,582 1,450 0 0 0 0 0 0 0 0 0113 Benefits 695,227 0 (32,802) 662,425 662,425 0 178,598 0 539,010 717,608 178,598 145,552 535,794 681,346 36,262

TOTAL PERSONNEL SERVICES 2,785,774 0 109,910 2,895,684 2,894,233 1,450 775,969 0 2,135,749 2,911,718 775,969 603,579 2,327,907 2,931,486 (19,768)


230 CONTRACTUAL SERVICES: 501,359 0 (189,646) 311,713 302,614 9,099 306,107 0 416,043 722,150 306,107 182,040 540,110 722,150 (0)


240 SUPPLIES & MATERIALS: 250,000 0 74,250 324,250 324,250 0 67,193 0 568,054 635,247 67,193 96,121 568,054 664,175 (28,928)

250 EQUIPMENT: 5,000 0 (5,000) 0 0 0 0 0 12,993 12,993 0 0 12,993 12,993 0

270 WORKER'S COMPENSATION 0 0 7,464 7,464 7,464 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 756,359 0 (112,857) 643,502 634,403 9,099 373,300 0 997,090 1,370,390 373,300 278,161 1,121,157 1,399,318 (28,928)

UTILITIES361 Power 328,641 0 0 328,641 328,429 212 328,941 0 0 328,941 328,941 328,941 0 328,941 0362 Water/Sewer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0363 T l h /T ll 30 000 0 4 250 34 250 34 250 0 34 250 0 750 35 000 34 250 28 012 6 988 35 000 0363 Telephone/Toll 30,000 0 4,250 34,250 34,250 0 34,250 0 750 35,000 34,250 28,012 6,988 35,000 0

TOTAL UTILITIES 358,641 0 4,250 362,891 362,679 212 363,191 0 750 363,941 363,191 356,953 6,988 363,941 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 3,900,774 0 1,303 3,902,077 3,891,316 10,761 1,512,460 0 3,133,589 4,646,049 1,512,460 1,238,693 3,456,052 4,694,745 (48,696)


TOTAL FTE's 0 74 0 0 0 74 0 0



Department/Agency: Department of Public WorksDivision/Program: Capital Improvement ProjectsAS400 account number(s): 5208A091010SE208 Signature Date


AS400 Account



P.L. 19-19



intoFY 2008





Encumbrances



PL 29-113



FY 2009






Encumbrances 1/

FY 2009Projected


Qtrs)


Encumbrances(L)+(M)





Fund Name:

FY 2008 FY 2009


PERSONNEL SERVICES111 Regular Salaries/Increments 1,166,396 0 (40,485) 1,125,911 1,123,833 2,079 300,047 0 851,638 1,151,685 300,047 274,663 823,989 1,098,653 53,032112 Overtime/Special Pay 0 0 29 29 29 0 0 0 0 0 0 0 0 0 0113 Benefits 355,267 0 0 355,267 334,715 20,552 89,701 0 253,523 343,224 89,701 82,479 247,437 329,916 13,308

TOTAL PERSONNEL SERVICES 1,521,663 0 (40,456) 1,481,207 1,458,577 22,631 389,748 0 1,105,161 1,494,909 389,748 357,142 1,071,426 1,428,569 66,340


230 CONTRACTUAL SERVICES: 60,000 0 2,000 62,000 50,097 11,903 61,066 0 0 61,066 61,066 33,190 80,908 114,098 (53,032)

233 OFFICE SPACE RENTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0


250 EQUIPMENT: 5,000 0 0 5,000 0 5,000 0 0 5,000 5,000 0 0 5,000 5,000 0

270 WORKER'S COMPENSATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 69,578 0 11,658 81,236 64,333 16,903 64,379 0 28,165 92,544 64,379 33,190 125,694 158,884 (66,340)

UTILITIES361 Power 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0362 Water/Sewer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0363 T l h /T ll 0 0 0 0 0 0 3 780 0 0 3 780 3 780 0 3 780 3 780 0363 Telephone/Toll 0 0 0 0 0 0 3,780 0 0 3,780 3,780 0 3,780 3,780 0

TOTAL UTILITIES 0 0 0 0 0 0 3,780 0 0 3,780 3,780 0 3,780 3,780 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 0 0 0 0 0 0 15,000 15,000 0 0 15,000 15,000 0

TOTAL 1,591,241 0 (28,798) 1,562,443 1,522,910 39,533 457,907 0 1,148,326 1,606,233 457,907 390,333 1,215,900 1,606,233 0


TOTAL FTE's 0 35 0 0 0 36 0 0



Department/Agency: Department of Public WorksDivision/Program: Building Constrution & Facility MaintenanceAS400 account number(s): 5208A091040SE208 Signature Date


AS400 Account



P.L. 19-19



intoFY 2008





Encumbrances



PL 29-113



FY 2009






Encumbrances 1/

FY 2009Projected


Qtrs)


Encumbrances(L)+(M)


FY 2009





Fund Name:

FY 2008

PERSONNEL SERVICES111 Regular Salaries/Increments 1,101,001 0 (59,400) 1,041,601 975,900 65,701 263,307 0 692,952 956,259 263,307 194,909 761,350 956,259 0112 Overtime/Special Pay 0 0 1,600 1,600 1,150 450 0 0 0 0 0 0 0 0 0113 Benefits 339,642 0 (15,143) 324,499 267,360 57,139 74,138 0 237,364 311,502 74,138 56,522 254,980 311,502 0

TOTAL PERSONNEL SERVICES 1,440,643 0 (72,943) 1,367,700 1,244,409 123,291 337,445 0 930,316 1,267,761 337,445 251,431 1,016,330 1,267,761 0


230 CONTRACTUAL SERVICES: 2,000 0 4,000 6,000 4,095 1,905 4,175 0 28,000 32,175 32,175 0 32,175 32,175 0


240 SUPPLIES & MATERIALS: 8,000 0 19,500 27,500 23,561 3,939 3,592 0 433 4,025 3,592 1,280 2,745 4,025 0

250 EQUIPMENT: 5,000 0 28,500 33,500 16,806 16,694 0 0 18,000 18,000 0 0 18,000 18,000 0

270 WORKER'S COMPENSATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



290 MISCELLANEOUS: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OPERATIONS 15,000 0 52,000 67,000 44,462 22,538 7,767 0 46,433 54,200 35,767 1,280 52,920 54,200 0

UTILITIES361 Power 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0362 Water/Sewer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0363 T l h /T ll 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0363 Telephone/Toll 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL UTILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

701 INDIRECT COST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 CAPITAL OUTLAY 0 0 18,800 18,800 0 18,800 0 0 23,680 23,680 0 0 23,680 23,680 0

TOTAL 1,455,643 0 (2,143) 1,453,500 1,288,871 164,629 345,212 0 1,000,429 1,345,641 373,212 252,712 1,092,929 1,345,641 0


TOTAL FTE's 0 31 0 0 0 31 0 0



Department /Agency: Division: BUS OPERATIONS

LAWRENCE P. PEREZ

Department Head Name (Print)

DateFinancial Statements Attached? / XX / YES / / NO

Department Funding Abstract for Non-appropriated Funds and Other Sources of Revenue

PUBLIC WORKS

I certify that the information contained herein are true and correct:

Certification as to completeness and accuracy

Required Attachments:For "NON-APPROPRIATED FUNDS" AND "OTHER SOURCES OF REVENUES", attach copy of FY 2008 financial ("unaudited" if audited statements are not available), and latest financial statements for FY2009.

Note: List fund source individually.Signature

No. ofObject Classification FTEs Revenue Allocation Expend/Enc. Balance (B)-( C) Revenue Allocation Expend/Enc. Balance (E)-(F) Revenues Expend/Enc. Revenues Expend/Enc.

PERSONNEL SERVICES (A) (B) ( C ) (D) (E) (F) (G) (H) (I) (J) (K)Regular Salaries/Increments 7206.26 6909.39 296.87 0 20.14 -20.14Overtime/Special Pay 17953.33 9985.28 7968.05 0 351.71 -351.71Benefits 7141.09 6505.48 635.61 0 119.45 -119.45

Sub-total Personnel Svcs. 32300.68 23400.15 8900.53 0 491.3 -491.3 0 0

OPERATIONSTravel Off-Isl/Loc Mi Reimb 0 0Contractual Services 95617 48093.13 47523.87 15,413 32,421 -17,008Office Space Rental 0 0Supplies and Materials 135309.43 110687.35 24622.08 50,229 38,929 11,300Equipment 20175.94 12999.75 7176.19 8,209 8,209 0Workers Compensation 0 0Drug Testing 34685 7425 27260 0 75 -75Sub-recipient / Subgrant 0 0Miscellaneous 0 0

S b t t l O ti 285787 37 179205 23 106582 14 73 851 79 634 5 783 0 0 0 0

Other Sources of Revenuew (Specify here):FY 2007 (as of 9/30/07) FY2008YTD (as of 12/31/07)FY 2008 (as of 9/30/08)

Non-Appropriated Fund Name (specify here):FY2009YTD (as of 12/31/08)

If no, attach explanation sheet on reason for non-submittal.

Sub-total Operations 285787.37 179205.23 106582.14 73,851 79,634 -5,783 0 0 0 0

UTILITIESPower 0 0Water/ Sewer 0 0Telepone/ Toll 0 0

Sub-total Utilities 0 0 0 0 0 0 0 0

CAPITAL OUTLAY0 0 0 0 0 0

Sub-total Capital Outlay 0 0 0 0TOTAL 318088.05 202605.38 115482.67 73,851 80,125 -6,274 0 0 0 0


:h copy of FY 2008 financial 2009.

Sub-total Personnel Svcs. 234,457 0 234,457 234,457 0 234,457 0 0

0 0

290 Miscellaneous 0 0

Sub-total Operations 50,000 26,717 23,283 40,192 16,909 23,283 1,266,862 319,382 560,544 16,909

Other Sources of Revenue (Specify here): 361962201 - Recycling Fees

/ S 0 0


450 CAPITAL OUTL

TOTAL 673,941 319,382 354,559 371,468 16,909 354,559 1,266,862 319,382 560,544 16,909


Department /Agency: PUBLIC W Division:ORKS DPW Recycling Revolving Fund Certification as to completeness and accuracyAccount No.: 5619C071050PA205

Jack TuckerRequired Attachments Senior Project Manager, Gershman, Brickner & Bratton, Inc.

For "NON-APPROPRIATED FUNDS" AND "OTHER SOURCES OF REVENUES", attac("unaudited" if audited statements are not available), and latest financial statements for FY

Note: List fund source individually.DateSignature

Financial Statements Attached? / X / YES / / NOIf no, attach explanation sheet on reason for non-submittal.

AS 40Accou

Code

Non-Appropriated Fund Name (specify here): 5419C071050PA205 - DPW Recycling Revolving Fund0

Object Clasnt

sificationNo. ofFTEs Revenue Allocation Expen

FYd/Enc.

2008 (as of 9/30/08)Balance (B)-( C) Revenue Allocation

FExpen

Y2009 YTDd/Enc. Balance (E)-(F) Revenues Expend/Enc. Revenues Expend/Enc.

(as of12/31/08) FY 2008 (as of 9/30/08) FY2009 YTD (as of 12/31/08)

(A) (B) ( C ) (D) (E) (F) (G) (H) (I) (J) (K)PERSONNEL SERVICES111 Regular Salaries/I emncr ents 150,000 0 150,000 150,000 150,000112 Overtime/Special Pay 0 0 0 0113 Benefits 84,457 0 84,457 84,457 84,457

OPERATIONS220 Travel Off-Isl/Loc Mi eim R b230 Contractual Services 0 0 0 0 0233 Office Space Rental 0 0240 Supplies and Materi sal 50,000 26,717 23,283 40,192 16,909 23,283 1,266,862 319,382 560,544 16,909250 Equipment 0 0 0 0270 Workers Com ionpensat 0 0271 Drug Testing 0 0 0 0280 Sub-recipient / Subgrant 0 0

UTIL SITIE361 Power 0 0362 W t / S362 Water ewer 0 0363 Telepone/ Toll 0 0

AY 389,484 292,665 96,819 96,819 96,8190 0 0 0 0

Sub-total Capital Outlay 389,484 292,665 96,819 96819 0 96819

2009.


:h copy of FY 2008 financial

Sub-total Personnel Svcs. 0 0 0 0 0 0 0 0

290 Miscellaneous 0 0

Sub-total Operations 373,246 240,366 132,880 206,070 73,191 132,879 1,079,572 989,713 290,225 266,619

Other Sources of Revenue (Specify here): 141610211 - Escrow Account

/ S 0 0


450 CAPITAL OUTL

TOTAL 1,152,593 989,713 162,880 429,498 266,619 162,879 1,079,572 989,713 290,225 266,619


Department /Agency: PUBLIC W Division:ORKS Solid Waste Management Certification as to completeness and accuracyAccount No.: 5416C081050GA301 Tipping Fee Account

Jack TuckerRequired Attachments Senior Project Manager, Gershman, Brickner & Bratton, Inc.

For "NON-APPROPRIATED FUNDS" AND "OTHER SOURCES OF REVENUES", attac("unaudited" if audited statements are not available), and latest financial statements for FY

Note: List fund source individually.DateSignature

Financial Statements Attached? / X / YES / / NOIf no, attach explanation sheet on reason for non-submittal.

AS 40Accou

Code

Non-Appropriated Fund Name (specify here): 5416C081050GA301 - Tipping Fee Account0 nt No. of FY 2008 (as of 9/30/08) FY2009 YTD FY 2008 (as of 9/30/08) FY2009 YTD (as of 12/31/08) (as of 12/31/08)

Object Classification FTEs Revenue Allocation Expend/Enc. Balance (B)-( C) Revenue Allocation Expend/Enc. Balance (E)-(F) Revenues Expend/Enc. Revenues Expend/Enc.PERSONNEL SERVICES (A) (B) ( C ) (D) (E) (F) (G) (H) (I) (J) (K)

111 Regular Salaries/I emncr ents 0 0 0 0112 Overtime/Special Pay 0 0 0 0113 Benefits 0 0 0 0

OPERATIONS220 Travel Off-Isl/Loc Mi eim R b 0 0230 Contractual Services 353,246 228,176 125,070 194,452 69,382 125,070 1,079,572 989,713 290,225 266,619233 Office Space Rental 0 0240 Supplies and Materi sal 10,000 8,790 1,210 4,808 3,599 1,209250 Equipment 10,000 3,400 6,600 6,810 210 6,600270 Workers Com ionpensat 0 0271 Drug Testing 0 0 0 0280 Sub-recipient / Subgrant 0 0

UTIL SITIE361 Power 0 0362 W t / S362 Water ewer 0 0363 Telepone/ Toll 0 0

AY 779,347 749,347 30,000 223,428 193,428 30,0000 0 0 0 0

Sub-total Capital Outlay 779,347 749,347 30,000 223,428 193,428 30,000

Balance SheetSpecial Revenue Funds Updated 01/06/2009 Updated 01/06/2009

Solid Waste Operations FY2007 FY2008 FY2008 FY2009 9/30/2007 6/30/2008 9/30/2008 12/31/2008

Solid Solid Solid SolidWaste Waste Waste Waste

Operation Operation Operation OperationAssets (Audited) (Draft) (Draft) (Draft)

Current Assets Cash & equivalents $206,988 $236,460 $508,224 $231,450Escrow 1,140,845 1,154,520 1,079,572 394,031Tax receivables, net 0 0 0 0Interfund receivables 0 0 0 0A/R federal agencies 0 0 0 0Other receivables, net 2,363,550 2,236,549 1,827,583 1,485,479Inventories 0 0 0 0Prepayments 0 0 0 0Deposits & other assets 0 0 0 0

Total Current Assets 3,711,383 3,627,529 3,415,379 2,110,960

Amount to be provided for retirement of debt 0 0 0 0

Amount available in debt service funds 0 0 0 0

Restricted Assets 0 0 0 0

Long-Term Assets Support assets 0 0 0 0 Capital leases 0 0 0 0 Buildings & improvements 0 0 0 0 Plant in service 0 0 0 0

Gross long-term assets 0 0 0 0Less accumulated depreciation 0 0 0 0

Long-term assets, net of depreciation 0 0 0 0

Construction in progress 0 0 0 0 Land 0 0 0 0 Other 0 0 0 0

Total Long-Term Assets 0 0 0 0

Per GASB REPORTING

Total Assets $3,711,383 $3,627,529 $3,415,379 $2,110,960

(Audited) (Draft) (Draft) (Draft) FY2007 FY2008 FY2008 FY2009

9/30/2007 6/30/2008 9/30/2008 12/31/2008Solid Solid Solid Solid

Waste Waste Waste WasteOperation Operation Operation Operation

LiabilitiesCurrent Liabilities

Cash overdraft $0 $0 $0 $0Current portion of debt & related interest 0 0 0 0Accounts payable 0 0 0 0Accrued payroll & other 122,825 0 168,251 0Interfund payables 1,210,113 1,035,651 2,184,324 1,129,367A/P federal agencies 0 0 0 0Deferred revenue 962,829 962,829 962,829 962,829Estimated tax refunds 0 0 0 0Deposits & liabilities 0 0 0 0

Total Current Liabilities 2,295,767 1,998,480 3,315,404 2,092,196

Deferred LiabilitiesVacation leave accrual 0 0 0 0Contracts & Leases 0 0 0 0Notes payable & bonds payable 0 0 0 0Accrued unfunded retirement costs 0 0 0 0

Total Deferred Liabilities 0 0 0 0

Total Liabilities 2,295,767 1,998,480 3,315,404 2,092,196

Fund Equity (Deficit)Contributed capital:

Government of Guam 0 0 0 0 Federal Government 0 0 0 0 Other 0 0 0 0

Retained earnings: Restricted 0 0 0 0 Unrestricted 0 0 0 0

Fund Balance: Reserved for: Debt service Related assets 0 0 0 0 Encumbrances 686,894 2,081,647 857,482 948,041 Continuing appropriations 0 0 266,619 161,173 Unreserved (Deficit) 728,722 (452,597) (1,024,127) (1,090,450)

Total Fund Equity (Deficit) 1,415,616 1,629,049 99,974 18,764

Total Liabilities and Fund Equity $3,711,383 $3,627,529 $3,415,379 $2,110,959

0 (0) 0 0

Special Revenue FundsSolid Waste Operations (Audited) (Draft) (Draft) (Draft) FY2007 FY2008 FY2008 FY2009

9/30/2007 6/30/2008 9/30/2008 12/31/2008Solid Solid Solid Solid

Waste Waste Waste WasteOperation Operation Operation Operation

Revenues Taxes $0 $0 $0 $0 Licenses, fees & permits 6,163,008 4,218,479 5,249,454 843,355 Use of money & property 17,023 15,560 19,769 1,862 Federal contributions 0 0 0 0 Other 0 0 0 0

Total Revenues 6,180,031 4,234,039 5,269,223 845,217

Expenditures General government 0 0 0 0 Protection of life & property 0 0 0 0 Public health 0 0 0 0 Community services 0 0 0 0 Recreation 0 0 0 0 Individual & collective rights 0 0 0 0 Transportation 0 0 0 0 Education 0 0 0 0 Protection of environment & resources 5,594,037 4,020,606 6,584,640 926,427 Economic development 0 0 0 0 Transfers to persons 0 0 0 0 Interest 0 0 0 0 Principal 0 0 0 0

Total Expenditures 5,594,037 4,020,606 6,584,640 926,427

Total Revenue Over (Under) Expenditures 585,994 213,433 (1,315,417) (81,211)

Other Sources (Uses) Addition to long-term debt 0 0 0 0 Transfers in 0 0 0 0 Transfers out 0 0 0 0 Other sources 0 0 0 0 Other uses 0 0 (225) 0 Other financing uses- early extinguishment of debt 0 0 0 0

Total Sources (Uses) 0 0 (225) 0

E (D fi i ) f R d Oth SExcess (Deficiency) of Revenues and Other SourcesOver Expenditures and Other Uses 585,994 213,433 (1,315,642) (81,211)

Beginning Fund Balance (Deficit) 829,622 1,415,616 1,415,616 99,974 Adjustment due to GASB33Adjusted Beginning Fund BalanceEquity Transfers In 0 0 0 0Equity Transfers Out 0 0 0 0

Ending Fund Balance (Deficit) $1,415,616 $1,629,049 $99,974 $18,764

Balance SheetSpecial Revenue FundsRecycling Revolving Fund

AssetsCurrent Assets

Cash & equivalentsEscrowTax receivables, netInterfund receivablesA/R federal agenciesOther receivables, netInventoriesPrepaymentsDeposits & other assets

Total Current Assets

Amount to be provided for retirement of debt

Amount available in debt service funds

Restricted Assets

Long-Term Assets Support assets Capital leases Buildings & improvements Plant in service

Gross long-term assetsLess accumulated depreciation

Long-term assets, net of depreciation

Construction in progress Land Other

Total Long-Term Assets

Total Assets

LiabilitiesCurrent Liabilities

Cash overdraft

Accounts payableAccrued payroll & otherInterfund payablesA/P federal agenciesDeferred revenueEstimated tax refundsDeposits & liabilities

Total Current Liabilities

Deferred LiabilitiesVacation leave accrualContracts & LeasesNotes payable & bonds payableAccrued unfunded retirement costs

Total Deferred Liabilities

Total Liabilities

Fund Equity (Deficit)Contributed capital:

Government of Guam Federal Government Other

Retained earnings: Restricted Unrestricted

Fund Balance: Reserved for: Debt service Related assets Encumbrances Continuing appropriations Unreserved (Deficit)

Total Fund Equity (Deficit)

Total Liabilities and Fund Equity

AmountTotal Revenue Generated - FY2008 1,266,861.66$ Total Revenue Generated - FY2009 1ST QTR 589,980.72

1,856,842.38 Less:Less:5619C07 Appropriation/Allotment 673,941.00$

Available for future appropriation 1,182,901.38$

Status of Account:Account Number Allotment Expenditures Encumbrances Available Balance

5619C071050PA205*** - FY2008 673,941.00$ 302,472.85$ 16,908.75$ 354,559.40$ 5619C071050PA205*** - FY2009 1ST QTR 371,468.15$ 16,908.75$ -$ 354,559.40$

141610211 AmountEscrow Account Balance as of 06/30/08 1,079,571.25$

Less:5416X Allotment 1,152,593.00$

Available from Escrow Acct as of 09/30/08 (73,021.75)$ (Pending update of Escrow Acct BalanceLast update reference: J070611917 03/26/07)

Status of X Account:Account Number Allotment Expenditures Encumbrances Available Balance

$ $ $ $5416X081050RS001*** -$ -$ -$ -$

141610211 AmountEscrow Account Balance as of 09/30/08 1,079,653.40$

Less:5416X Allotment -$

Available from Escrow Acct as of 09/30/08 1,079,653.40$ (Pending update of Escrow Acct BalanceLast update reference: J070611917 03/26/07)


5416X081050RS001*** -$ -$ -$ -$

NOTE: ALL 5416X ACCOUNTS WERE TRANSFERRED TO 5416C081050GA301 ACCOUNTS UNDER THE SAME FUNDING

ACTIVITIES WERE ALL TRANSFERRED TO 5416C08 ACCOUNTS AS SHOWN BELOW.

SOURCE "ESCROW ACCOUNT" DUE TO SYSTEM TECHNICALITY WHEN "X" ACCOUNTS ARE USED. DOA SEES THAT "X" ACCOUNT IS NOT NEEDED BUT INSTEAD A SPECIFIED "C" ACCOUNT WILL SERVE ITS PURPOSE.

141610211 Allotment ExpendituresEscrow Account Balance as of 09/30/08 1,079,572.25$ 1,079,572.25$

Less:5416C08 Allotment/Expenditures 1,152,593.00$ 828,540.43$

Available from Escrow Acct as of 09/30/08 (73,020.75)$ 251,031.82$ (Pending update of Escrow Acct BalanceLast update reference: J070611917 03/26/07)


5416C081050GA301*** - FY2008 1,152,593.00$ 723,094.41$ 266,619.28$ 162,879.31$ 5416C081050GA301*** - FY2009 1ST QTR 429,498.59$ 105,446.02$ 161,173.26$ 162,879.31$

1 Complete accounting of escrow account:

Transfers to Escrow Account Amount9/5/2006 213,600.00$

9/19/2006 122,057.18$ 9/19/2006 240,000.00$ 1/19/2007 243,567.00$ 3/26/2007 292,953.00$

Total Transfers to Escrow Acct 1,112,177.18$ Interest Earned to Date 43,291.90$ Total Escrow Account Balance 1,155,469.08$ 6/30/2008Interest Earned Jul-Sep 08 2,834.16$ Reimbursement to GF (78,730.99)$ Adjusted Escrow Account Balance 1,079,572.25$ 9/30/2008Escrow Acct per Bank Balance 1,079,572.25$ 9/30/2008 ReconciledVariance -$

Recommendation: DPW-SWM needs to prepare collection analysis from Nov 2005 to presentto determined how much were for escrow account then book the difference fromthe total transfers to escrow account of $1,112,177.18.

DPW-SWM or Receivership needs to decide if collection of 25% increment shouldpbe recognized separately as revenue account and should be the basis of transfer toescrow account.

2 Who has access to the account?I believe those authorized by CCU mandate has full access to the acct.Please note thou that since inception no withdrawal has been madeto the escrow account but we are anticipating utilization thru newlyestablished X account where escrow account will fund it.

General Fund directly pay expenditures of DPW-SWM such as labor cost,contracts, services and others therefore DOA initiates drawdown/reimbursementfrom the DPW-SWM regular bank account.

3 Who decides where and what type of account is used?DPW-SWM

4 Is there any account statement that we can see?It's available upon request.

5 Does interest accumulate in the escrow account?Yes. Refer to #1 info.

6 How often are deposits made into the escrow account and how is the amount determined?Refer to #1 as to how ofter deposits are made. When DPW-SWM updates revenue collectionschedule then amount can be determined and book accordingly.

7 Are withdrawals allowed/made from the account?Refer to #2

8 Whose authority?CCU.

OFB Departmental Funding/Expenditure Fact Sheet

FUND NAME: TOURIST ATTRACTION FUND

OFB F08-01


Total Total FY 2009 FY 2009 FY 2008 FY 2009 FY 2009 YTD Total Spending Spending YTD Expenditures/

Authorization Authorization Allotment Encumbrances +/ [A]+[B]+[C] [D] [E] +/ [G]+[H]+[I] 1/ [L] + [M] [J] [N]

Department/AgencyDivision/Program

Department of Public WorksGuam Sports Complex

AS400 Account Number(s): 5206D961010GG501

As of September 30, 2008 As of December 31, 2008 FY 2008 FY 2009

AS400 Account

Code Appropriation Classification

FY 2008 Appropriation P.L. 23-100

FY 2007 Authorized

Lapse Carried Over/Continued

into FY2008

FY 2008 Governor's

Transfer

FY 2008 Expenditures/

Encumbrances

FY 2008 Available Balance


P.L. 28-68

FY 2008 Authorized


into FY2009

FY 2009 Governor's

Transfer

FY 2009 Projected

Expenditures

FY 2009 Available

Projected Balance Expenditures/ Encumbrances

Department/Agency Head Certification as to the accuracy of information contained herein:

Signature Date

DirectorLAWRENCE P. PEREZ

+/- [A]+[B]+[C] [D] - [E] +/- [G]+[H]+[I] 1/ [L] + [M] [J] - [N]

111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

230 0 2,985 0 2,985 0 2,985 0 0 0 0 0 0 0 0 0

233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,985 0 2,985 0 2,985 0 0 0 0 0 0 0 0 0

361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

into FY2008 into FY2009

PERSONNEL SERVICES Regular Salaries/Increments Overtime/Special Pay Benefits

TOTAL PERSONNEL SERVICES:

OPERATIONS Travel - Off-Island/Local Mileage Reimbursement

Contractual Services

Office Space Rental

Supplies & Materials

Equipment

Worker's Compensation

Drug Testing Charges

Sub-recipient/Sub grant

Miscellaneous TOTAL OPERATIONS:

UTILITIES Power Water/Sewer

363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 2,985 0 2,985 0 2,985 0 0 0 0 0 0 0 0 0

UNCLASSIFIED CLASSIFIED CONTRACT OTHER UNCLASSIFIED CLASSIFIED CONTRACT OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1/ a)b)

Telephone/Toll TOTAL UTILITIES:

CAPITAL OUTLAY

INDIRECT COST

TOTAL

Indicate on a separate sheet, each amount expended for: (1) Prior Year Obligation(s); (2) Emergency Authorization(s); (3) Promised Compensating/Acting or Detail Pay Attach AS400 Print out used to determine the amounts reflected.

As of September 30, 2008 As of December 31, 2008 FULL-TIME EQUIVALENCIES [FTE's]

FILLED / WARM BODIES VACANT [FUNDED]

TOTAL FTEs:

OFB Departmental Funding/Expenditure Fact Sheet

FUND NAME: INFRASTRUCTURE IMPROVEMENT BOND 1989-CPF

OFB F08-01


Total Total FY 2009 FY 2009 FY 2008 FY 2009 FY 2009 YTD Total

Spending Spending YTD Expenditures/ Authorization Authorization Allotment Encumbrances

+/ [A]+[B]+[C] [D] [E] +/ [G]+[H]+[I] 1/ [L] + [M] [J] [N]

Division of Engineering - Upgrade Tumon Area Infrastructure, Sagan Basita Agat, and Roadway Repairs - San Vitores Road]5251D051015CI616, 5251D071010IB204 and 5251D981069CI612

FY 2008 Authorized

Lapse Carried Over/Continued into FY2009

FY 2009 Governor's

Transfer

FY 2009 Projected

Expenditures [Remaining 3

Qtrs ]

FY 2009 Available Projected Balance

Expenditures/ Encumbrances

AS400 Account Code

Appropriation Classification

FY 2008 Appropriation P.L. 28-27, 28-155 & 23-137

FY 2007 Authorized


into FY2008

FY 2008 Governor's

Transfer

FY 2008 Expenditures/ Encumbrances


FY 2009 Appropriations P.L. 28-27, 28-155 & 23-137

FY 2009 As of September 30, 2008 As of December 31, 2008

Department/Agency Department of Public WorksDivision/ProgramAS400 Account Number(s):

FY 2008


Signature Date


+/- [A]+[B]+[C] [D] - [E] +/- [G]+[H]+[I] 1/ [L] + [M] [J] - [N]

111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0112 0 30,000 0 30,000 0 30,000 0 30,000 0 30,000 30,000 0 30,000 30,000 0113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 30,000 0 30,000 0 30,000 0 30,000 0 30,000 30,000 0 30,000 30,000 0

220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

230 0 2,041,932 0 2,041,932 2,039,932 2,000 0 2,041,932 0 2,041,932 2,041,932 2,039,932 2,000 2,041,932 0

233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

240 0 2,000 0 2,000 108 1,892 0 1,958 0 1,958 1,958 66 1,892 1,958 0

250 0 2,000 0 2,000 0 2,000 0 2,000 0 2,000 2,000 0 2,000 2,000 0

270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

290 0 2,000 0 2,000 0 2,000 0 2,000 0 2,000 2,000 0 2,000 2,000 0 0 2,047,932 0 2,047,932 2,040,040 7,892 0 2,047,890 0 2,047,890 2,047,890 2,039,998 7,892 2,047,890 0

361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Power Water/Sewer



TOTAL OPERATIONS:

UTILITIES

Miscellaneous

Travel - Off-Island/Local Mileage Reimbursement


Equipment


Office Space Rental


d into FY2009 Qtrs.]


OPERATIONS

PERSONNEL SERVICES Regular Salaries/Increments

into FY2008

Overtime/Special Pay Benefits

363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 0 462000 0 462,000 449,791 12,209 0 93,237 0 93,237 93,237 81,028 12,209 93,237 0

701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 2,539,932 0 2,539,932 2,489,831 50,101 0 2,171,127 0 2,171,127 2,171,127 2,121,026 50,101 2,171,127 0


1/ a)b) Attach AS400 Print out used to determine the amounts


TOTAL FTEs:

Indicate on a separate sheet, each amount expended for: (1) Prior Year Obligation(s); (2) Emergency Authorization(s); (3) Promised Compensating/Acting or Detail Pay

TOTAL

As of September 30, 2008 As of December 31, 2008 FULL-TIME EQUIVALENCIES [FTE's]

Telephone/Toll TOTAL UTILITIES:

CAPITAL OUTLAY

INDIRECT COST

OFB Departmental Funding/Expenditure Fact SheetCAPITAL IMPROVEMENT PROJECT

FUND NAME: GENERAL OBLIGATION BOND 1993 SERIES A-CPF

OFB F08-01



Authorization Authorization Allotment Encumbrances +/ [A]+[B]+[C] [D] [E] +/ [G]+[H]+[I] 1/ [L] + [M] [J] [N]

Pongsona DOE School Repairs5253D0310105PG604


Encumbrances



Department of Public Works


P.L. 27-22

FY 2008 Authorized


into FY2009

FY 2009 Governor's

Transfer

FY 2009 Projected

Expenditures

FY 2009 Available

Projected Balance

FY 2008 FY 2009 As of September 30, 2008 As of December 31, 2008

AS400 Account

Code Appropriation Classification

AS400 Account Number(s):

Expenditures/ Encumbrances

FY 2008 Governor's

Transfer

FY 2008 Appropriation

P.L. 27-22

FY 2007 Authorized


into FY2008


Signature Date


+/- [A]+[B]+[C] [D] - [E] +/- [G]+[H]+[I] 1/ [L] + [M] [J] - [N]

111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

UTILITIES Power Water/Sewer



Equipment




into FY2009



Office Space Rental

into FY2008

PERSONNEL SERVICES Regular Salaries/Increments Overtime/Special Pay Benefits


363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 0 4397 0 4,397 0 4,397 0 0 0 0 0 0 0 0 0

701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 4,397 0 4,397 0 4,397 0 0 0 0 0 0 0 0 0


1/ a)b)

TOTAL FTEs:

Indicate on a separate sheet, each amount expended for: (1) Prior Year Obligation(s); (2) Emergency Authorization(s); (3) Promised Compensating/Acting or Detail Pay Attach AS400 Print out used to determine the amounts reflected.

As of December 31, 2008 FULL-TIME EQUIVALENCIES [FTE's]


CAPITAL OUTLAY

As of September 30, 2008

Telephone/Toll

INDIRECT COST

TOTAL

TOTAL UTILITIES:

OFB Departmental Funding/Expenditure Fact SheetSPECIAL FUND

Name: Limited Obligation Highway Bond 2001A-CPF

OFB F08-01



Authorization Authorization Allotment Encumbrances +/- [A]+[B]+[C] [D] - [E] +/- [G]+[H]+[I] 1/ [L] + [M] [J] - [N]

AS400 Account Number(s):


5224D061090IBNA through 5224D061090IB2S4

As of December 31, 2008 FY 2009

Division of Engineering - Village Street and Pothole Repairs [Primary Roads]

FY 2007 Authorized


into FY2008

FY 2008 Appropriation

P.L. 28-68 Appropriation Classification

AS400 Account

Code

FY 2008 Governor's

Transfer



Encumbrances


FY 2008


P.L. 28-68 Expenditures/ Encumbrances

FY 2009 Projected

Expenditures [Remaining 3

Qtrs.]

FY 2009 Available

Projected Balance

FY 2008 Authorized


into FY2009

FY 2009 Governor's

Transfer



Signature Date

LAWRENCE P. PEREZDirector

111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Overtime/Special Pay

PERSONNEL SERVICES Regular Salaries/Increments


Office Space Rental


Equipment

Benefits TOTAL PERSONNEL SERVICES:






UTILITIES Power Water/Sewer Telephone/Toll

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

450 0 4213506 0 4,213,506 1,605,513 2,607,993 0 2,852,686 0 2,852,686 2,852,686 244,693 2,607,993 2,852,686 (0)

701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 4,213,506 0 4,213,506 1,605,513 2,607,993 0 2,852,686 0 2,852,686 2,852,686 244,693 2,607,993 2,852,686 0


1/ a)b)


TOTAL UTILITIES:

INDIRECT COST

CAPITAL OUTLAY

p

Attach AS400 Print out used to determine the amounts reflected. Indicate on a separate sheet, each amount expended for: (1) Prior Year Obligation(s); (2) Emergency Authorization(s); (3) Promised Compensating/Acting or Detail Pay


TOTAL FTEs:

FULL-TIME EQUIVALENCIES [FTE's]

TOTAL


OFB-F07-03


No. of FTE's

Funded by

G t

FY 2008 Actual Federal

Reimbursement

FY 2007 Federal Grant Award

Received


Received

DEPARTMENTAL FEDERAL FUNDING ABSTRACTOffice of Finance and Budget

(Note: This form has a continuation page)

No. of FTE's

F d d b G t

Indirect Cost Applied

for/Amount Rec'd.


Reimbursement

Fiscal Year 2007


for/Amount Rec'd.

CFDA Number

FY 2008 Expenditures/ Encumbrances 2/

Grant Period

Department/Agency Head Certification Certified as to the accuracy of information contained herein:

LAWRENCE P. PEREZ, Director

Name (Print)

Fiscal Year 2008

Date

Signature

Grant Title Grant Period Grant Award No.Grant

Award No.


Encumbrances 1/

Security (5100Z081000WR401) 97.067 - - - - - 2005GET50036 179,000 2008-2009 - - - - Security (5100Z081000WR402) 97.067 - - - - - 2005GET50036 61,596 2008-2009 - - - -

GrantFunded by Grant

-$ -$ -$ -$ - - 240,596$ - -$ -$ -$ -

1/ If a grant is a continuing grant from previous fiscal years, indicate only in this column, the expenditures/encumbrances which occurred in FY 2007 (10/01/06 to 09/30/07).


3/ If a grant is a continuing grant from previous fiscal years, inidcate only in this column, the expenditures/encumbrances which occurred in FY 2009 (10/01/08 to 09/30/09).

Total

Page 1 of 2

OFB-F07-03


pSecurity (5100Z081000WR401) 97 067

2005GET50036 179 000 2008 2009 179 000

Grant Award No. No. of FTE's to be Funded by Grant


for/Amount Rec'd.

Fiscal Year 2009 FY 2010 Federal Award Request

Grant Title CFDA Number

Grant Award No.

Grant Period


Received (Carryover)

Grant Period

FY 2010 Federal Award Request


for/Amount Rec'd.


Reimbursement

No. of FTE's Funded

FY2009 Expenditures/Enc

umbrances 3/

Office of Finance and Budget


DEPARTMENTAL FEDERAL FUNDING ABSTRACT (Continued from page 1)

(5100Z081000WR401) 97.067 0036 179,000 2008-2009 - 179,000 - - - pSecurity (5100Z081000WR402) 97.067

2005GET50036 61,596 2008-2009 - 61,596 - - -

240,596$ -$ 240,596$ -$ - -$ -$ -


2/ If a grant is a continuing grant from previous fiscal years, indicate only in this column, the expenditures/encumbrances which occurred in FY 2008 (10/01/07to 09/30/08).


Total

Page 2 of 2

OFB-F07-03

Department/Agency: Department of Public WorksDivision/Program: Solid Waste Management Division - Consent Decree Project

Fiscal Year 2008

Grant Title Grant Period Grant Award No.

Grant Award

No.


Linda Ibanez, Administrative Service Officer, Acting Name (Print)

Date

Signature


Encumbrances 4/

Fiscal Year 2007Indirect Cost

Applied for/Amount

Rec'd.

CFDA Number


Grant Period

No. of FTE's

Funded by

Grant


Reimbursement







No. of FTE's

Funded by Grant


for/Amount Rec'd.


Reimbursement

Guam CIP2002-1 Ordot Landfilll Closure (5101F021000IB101) 100% 15.875 349,945 2004-2007 - 273,876 194,246 3 15.875 155,699 2004-2007 - 109,232 29,602 - CIPGuam2006-1 FY06 Compac Ordot Dump Closure (5101F061000IB112) 100% 15.875 1,318,000 12/2005-12/2010 - - - - 15.875 1,318,000 12/2005-12/2010 - 1,238,500 1,238,500 - CIPGuam2006-1 FY06 Compac New Solid Waste LF (5101F061000IB113) 100% 15.875 1,500,000 12/2005-12/2010 - 1,500,000 516,948 - 15.875 983,052 12/2005-12/2010 - 983,052 662,943 CIPGuam2007-3 DOI CIP Proj New MSWLF Suppl (5101F071000IB113) 100% 15.875 - 8/14/2007-08/1/2012 - - - - 15.875 133,000 8/14/2007-08/1/2012 - - - - CIPGuam2008-1 DOU CIP Proj New MSWLF Suppl (5101F081000IB113) 100% 15.875 0 - - - - 15.875 2,169,000 1/11/08-10/1/2012 2,169,000 2,169,000 -

y

3,167,945$ -$ 1,773,876$ 711,195$ 3 4,758,750$ - -$ 4,499,783$ 4,100,044$ -




Total

Page 1 of 2

OFB-F07-03

Department/Agency: Department of Public WorksDivision/Program: Solid Waste Management Division - Consent Decree Project

Guam CIP2002-1 Ordot Landfilll Closure (5101F021000IB101) 100% 15.875 79,630.00 2004-2008 - 79,630.00 - -




for/Amount Rec'd.


ReimbursementNo. of FTE's Funded

FY2009 Expenditures/

Encumbrances 4/Grant Award No.Grant Title CFDA

Number

Grant Award

No.

Grant Period




FY 2010 Federal Award Request f FTE's to be Funded by


for/Amount Rec'd.

Grant Period


( )CIPGuam2006-1 FY06 Compac Ordot Dump Closure (5101F061000IB112) 100% 15.875 79,500.00 12/2005-12/2010 - - - - CIPGuam2006-1 FY06 Compac New Solid Waste LF (5101F061000IB113) 100% 15.875 320,109.06 12/2005-12/2010 - 320,109.06 197,322.49 - CIPGuam2007-3 DOI CIP Proj New MSWLF Suppl (5101F071000IB113) 100% 15.875 133,000.00 8/14/2007-08/1/2012 - - - - CIPGuam2008-1 DOU CIP Proj New MSWLF Suppl (5101F081000IB113) 100% 15.875 - 1/11/08-10/1/2012 - - - -

612,239$ -$ 399,739$ 197,322$ - -$ -$ -




Total

Page 2 of 2

OFB-F07-03

Department/Agency: Department of Public Works/Office of Highway Safety



No. of FTE's Indirect Cost Applied

for/Amount


Reimbursement


Applied for/Amount Rec'd

CFDA Number


Grant Period

No. of FTE's

Funded by FY 2008 Actual

Federal Reimbursement


Received


Received


Encumbrances 1/


LAWRENCE P. PEREZ, Director

Name (Print)

Date

Signature

Fiscal Year 2008

Grant Title Grant Period

Grant Award No.

Grant Award

No

Alcohol & Other Drugs 20.60 AL07 281,134.36 Annual 0 79,168.15 74,887.94 1 AL08 421,120.93 Annual 0 243,602.85 169,361.07 1Occupant Protection 20.60 OP07 136,803.04 Annual 0 70,454.45 66,955.25 1 OP08 255,077.80 Annual 0 212,309.17 181,504.88 1STEP 20.60 PT07 40,134.49 Annual 0 0 0 0 PT08 76,338.42 Annual 0 76,338.42 47,439.48 0EMS/Injury Prevention 20.60 EM07 31,616.92 Annual 0 0 0 0 EM08 58,832.00 Annual 0 7,413.04 0.00 0TRIMS 20.60 TR07 81,149.68 Annual 0 43,697.03 36,777.82 1 TR08 67,457.70 Annual 0 40,728.23 40,479.23 1Planning & Administration 20.60 PA07 103,334.80 Annual 0 27,306.56 27,024.50 0 PA08 132,245.74 Annual 0 101,686.31 95,395.98 0Youth to Youth 20.60 YA07 22,313.44 Annual 0 9,865 1,875 0 YA08 12,448.44 Annual 0 0.00 0.00 0Safe Communities 20.60 SA07 32,255.70 Annual 0 0 0 0 SA08 32,255.70 Annual 0 9,949.66 4,337.66 1Roadway Safety 20.60 RS07 49,055.16 Annual 0 15,523.66 15,523.66 0 RS08 32,928.00 Annual 0 17,450.89 9,640.00 0School Bus Safety 20.60 SB07 2,658.79 Annual 0 2,658.48 0 0 SB08 0.31 Annual 0 0.00 0.00 0Special Occupant Protection 20.60 S007 Annual 0 0 SO08 Annual 0 0Data Improvement Incentive 20.60 J907 138,999.62 Annual 0 138,700 138,700 1 J908 1,994.64 Annual 0 1,599.00 1,599.00 0Child Passenger Protection 20.60 J307 5,005.85 Annual 0 0 0 0 J308 11,234.58 Annual 0 9,163.52 9,163.52 0Pedestrian/Bicycle Safety 20.60 PS07 44,372.10 Annual 0 19,999.73 0 0 PS08 24,372.37 Annual 0 17,171.25 8,596.25 0Data Program SAFETEA-Lu 20.60 K907 800000 - 0 0 0 0 K908 1,300,000.00 - 730,000.00 257,002.00 0Safety Belts Incentive 20.60 K407 784250 - 0 32,901 0 0 K408 750,449.00 - - 351,285.22 283,106.22 0Roadway Safety - FHWA 20.60 FRS07 15.56 0 9.22 9.22 0 FRS08 6.34 0 0.00 0.00 0

Funded by GrantRec'd. Reimbursement for/Amount Rec d.Grant

ReimbursementReceived ReceivedEncumbrances 1/No.

2,553,100$ -$ 440,283$ 361,753$ 3 - 3,176,762$ - -$ 1,818,698$ 1,107,625$ 4




Total

Page 1 of 2

OFB-F07-03

Department/Agency: Department of Public Works/Office of Higway Safety

Alcohol & Other Drugs 20 60 AL09 317 940 25 Annual 0 11 398 08 6 398 08 2 131 584 AL10 Annual 0 2

f FTE's to be Funded by Indirect Cost

Applied for/Amount Rec'd.

Grant Period


Received


8 Federal Award R


for/Amount Rec'd.



FY2009 Expenditures/Encu

mbrances 3/Grant Award No.Grant Title CFDA

Number

Grant Award

No.

Grant Period

As of December 31, 2008Fiscal Year 2009 FY 2010 Federal Award Request


Alcohol & Other Drugs 20.60 AL09 317,940.25 Annual 0 11,398.08 6,398.08 2 131,584 AL10 Annual 0 2Occupant Protection 20.60 OP09 134,330.40 Annual 0 1,578.18 1,578.18 2 88,672 OP10 Annual 0 2STEP 20.60 PT09 42,291.20 Annual 0 0 0 0 60,872.97 PT10 Annual 0 0EMS/Injury Prevention 20.60 EM09 51,418.96 Annual 0 0 40,000 EM10 Annual 0 0TRIMS 20.60 TR09 33,041.17 Annual 0 924.97 924.97 2 23,400 TR10 Annual 0 2Planning & Administration 20.60 PA09 54,737.93 Annual 0 1,897.46 1,897.46 2 56,217.50 PA10 Annual 0 2Youth to Youth 20.60 YA09 Annual 0 0 YA10 Annual 0 0Safe Communities 20.60 SA09 22,306.04 Annual 0 1 40,000 SA10 Annual 0 1Roadway Safety 20.60 RS09 15,477.11 Annual 0 0 40,000 RS10 Annual 0 0School Bus Safety 20.60 SB09 Annual 0 0 SB10 Annual 0 0Special Occupant Protection 20.60 SO09 Annual 0 0 SO10 Annual 0 0Data Improvement Incentive 20.60 J909 Annual 0 0 J910 Annual 0 0Child Passenger Protection 20.60 J309 Annual 0 0 J310 Annual 0 0Pedestrian/Bicycle Safety 20.60 PS09 56,077.12 Annual 0 0 81,428.53 PS10 Annual 0 0Data Program SAFETEA-Lu 20.60 K909 570,000 Annual 0 1 K910 Annual 0 1Safety Belts Incentive 20.60 K409 399,163.78 Annual 0 0 K410 Annual 0 0Roadway Safety - FHWA 20.60 FRS09 Annual 0

1,696,784.0$ -$ 15,799$ 10,799$ 10 562,175$ -$ 9




Total

Page 2 of 2

OFB-F07-03

Department/Agency: Department of Public WorksDivision/Program: Division of Highways-Horizontal (FHWA)

Grant Title Grant Grant Award NoGrant


LAWRENCE P. PEREZ, DIRECTOR Name (Print)

Fiscal Year 2008FY 2007

Expenditures/

Date

Signature


Applied CFDA FY 2008 Expenditures/ Grant

No. of FTE's

Funded byFY 2008 Actual

Federal

FY 2007 Federal Grant Award FY 2008 Federal

Grant Award



No. of FTE's Funded Indirect Cost Applied FY 2007 Actual

Federal

Federal-Aid Highway Program 100% 20.205 64,596,693 Continuing - 24,373,270 5,607,201 20 20.205 86,165,164 Continuing - 37,179,417 9,391,188 21

-

-

-

Grant Title Period Grant Award No.Award No.Expenditures/

Encumbrances 4/ for/Amount Rec'd.

Number Encumbrances 4/Period Funded by

Grant

Federal ReimbursementReceived

(Carryover)

Grant Award Received (Carryover)

by Grant

for/Amount Rec'd.

Federal Reimbursement

64,596,693$ -$ 24,373,270$ 5,607,201$ 20 86,165,164$ - -$ 37,179,417$ 9,391,188$ 21




Total

Page 1 of 2

OFB-F07-03

Department/Agency: Department of Public WorksDivision/Program: Division of Highways-Horizontal (FHWA)




FY 2010 Federal Award Request


for/Amount Rec'd.



FY2009 Expenditures/

Encumbrances 4/



Grant Award No.

Grant Period



Grant Award No. f FTE's to be Funded by


for/Amount Rec'd.

Grant Period

Federal-Aid Highway Program 100% 20.205 88,445,021 Continuing - 29,824,918 6,383,398 21 1/

88,445,021$ -$ 29,824,918$ 6,383,398$ 21 -$ -$ -




Note: 1/ Upon approval of projects to be obligated from Fiscal Year Allocation.

Total

Page 2 of 2

Office of Finance and BudgetDEPARTMENTAL FEDERAL FUNDING ABSTRACT

[Note: This form has a Continuation Page]

OFB-F07-03

Department/Agency:

Indirect Cost FY 2007 FY 2007 Indirect Cost FY 2008 FY 2008 FY 2007 Federal

FISCAL YEAR 2007 FISCAL YEAR 2008

FY 2008 Federal Number ofNumber of

Department of Public Works SIGNATURE

LAWRENCE P. PEREZ, DirectorPRINT NAME

DATE


Applied for Expenditures/ Actual Applied for Expenditures/ Actual Amount Encumbrances Federal Amount Encumbrances Federal

Received 1/ Reimbursement Received 2/ Reimbursement

15.875 COFA-2005-1 262,637 06/08/05- 09/30/09 0 252,437 252,437 0 COFA-2005-1 10,200

06/08/05- 09/30/09 0 0 0 0

15.875 COFA-2005-1 150,000 07/01/05-09/30/09 0 150,000 127,910 0 COFA-2005-1 22,090

07/01/05-09/30/09 0 0 0 0

Grant Award Received

[Carryover]

Grant Period

DOI - Purchase of Heavy Equipment


CFDA NumberGrant Title Grant Award No. Grant Award No. Grant Award

Received [Carryover]

Grant Period

Number of FTE's Funded

by Grant


by Grant

$ 412,637 - $ 402,437 $ 380,347 $ 32,290 - - -

3/ If a grant is a continuing grant from previous fiscal years, Indicate only in this column expenditures/encumbrances which occurred in FY 2009 (10/01/08 to 09/30/09)2/ If a grant is a continuing grant from previous fiscal years, Indicate only in this column expenditures/encumbrances which occurred in FY 2008 (10/01/07 to 09/30/08)

TOTAL:

1/ If a grant is a continuing grant from previous fiscal years, Indicate only in this column expenditures/encumbrances which occurred in FY 2007 (10/01/06 to 09/30/07)

Page 1 of 1



OFB-F07-03

Department/Agency:

Indirect Cost FY 2009 FY 2009 Indirect Cost Applied for Expenditures/ Actual Applied for

Amount Encumbrances Federal Amount Received 3/ Reimbursement Received

GUAMCOGA- 06/08/05-

FY 2010 Federal Grant Award Grant Award No. Grant

Period Number of FTE's Funded by Grant

FISCAL YEAR 2009



by Grant Grant Title CFDA

Number Grant Award No.



Grant Period

AS OF DECEMBER 31, 2008 Fiscal Year 2010 Federal Award Request

15.875 2005-1 10,200 09/30/09 0 0 0 0

15.875 COFA-2005-1 22,090 07/01/05-09/30/09 0 0 0 0



$ 32,290 - $ - $ - $ - $ -


TOTAL:


Page 1 of 2



OFB-F07-03

Department/Agency:

Indirect Cost FY 2007 FY 2007 Indirect Cost FY 2008 FY 2008


FISCAL YEAR 2007 FISCAL YEAR 2008

FY 2008 Federal Number of FY 2007 Federal Number of

SIGNATURE

LAWRENCE P. PEREZ, DirectorPRINT NAME

DATE


Applied for Expenditures/ Actual Applied for Expenditures/ Actual Amount Encumbrances Federal Amount Encumbrances Federal

Received 1/ Reimbursement Received 2/ Reimbursement

DSR-1426 562,317 2002-2007 - 155,971 10,499 0 DSR-1426 155,020 2002-2007 - 145,472 - -

DSR-1446 3,511,900 2002-2008 - 2,341,823 1,414,876 0 DSR-1446 2,144,763 2002-2008 - 925,718 611,710 -

Grant Award No. Grant Award Received

[Carryover]

Grant Period


by Grant

CFDA NumberGrant Title Grant Award No. Grant Award


Grant Period

Federal Emergency Management Administration - (Typhoon Chata'an)

Federal Emergency Management Administration - (Typhoon Pongsona)


by Grant

$ 4,074,217 - $ 2,497,794 $ 1,425,375 $ 2,299,783 - 1,071,190 611,710 TOTAL:

1/ If a grant is a continuing grant from previous fiscal years, Indicate only in this column expenditures/encumbrances which occurred in FY 2007 (10/01/06 to 09/30/07)2/ If a grant is a continuing grant from previous fiscal years, Indicate only in this column expenditures/encumbrances which occurred in FY 2008 (10/01/07 to 09/30/08)3/ If a grant is a continuing grant from previous fiscal years, Indicate only in this column expenditures/encumbrances which occurred in FY 2009 (10/01/08 to 09/30/09)

Page 1 of 3



OFB-F07-03

Department/Agency:

Indirect Cost FY 2009 FY 2009 Indirect Cost Applied for Expenditures/ Actual Applied for

Amount Encumbrances Federal Amount Received 3/ Reimbursement Received

AS OF DECEMBER 31, 2008 Fiscal Year 2010 Federal Award Request

Grant Award No.




by Grant

Federal Emergency Management



FY 2010 Federal Grant Award Grant Award No.

FISCAL YEAR 2009

Grant Period

Number of FTE's Funded by Grant

Grant Period

DSR-1426 155,020 2002-2007 0 145,472 0 0

DSR-1446 369,217 2002-2008 0 314,089 42,200 0

g y gAdministration - (Typhoon Chata'an)Federal Emergency Management Administration - (Typhoon Pongsona)

$ 524,237 - $ 459,560 $ 42,200 $ - $ -


TOTAL:


Page 1 of 4

guamdpw.guam.gov/wp-dpw-content/uploads/2017/01/dept-of-public-w… · 31/12/2008 · 2 4006...

Documents