Chamorro Land Trust Commission (Kumision Inangokkon Tano' Chamoru)
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1 Chamorro Land Trust Commission (Kumision Inangokkon Tano' Chamoru) P.O. Box 2950 Hagutna, Guuhan Phone: Fax: April 22, 2010 MIe"-l CI'IIZo, M.D. Unk_ Citwffltt,rtt/ a.a.. C=ripigeMcwkn Ose.,..t. CaIro Actinx huirmun TO: FA: RE: Speaker Judith T. Won Pat IMina' Trenta Na Liheslaturan Guahan Edward C. Artero Acting Administrative Director Quarterly Report Daritl J. "'tlltutllii~ Vil ~ ChaimltJn Ctlnllr.II G. TqjGIJ~ Cf/nllni,u;(lfItr MIT'" uo" Gur.rroo U'III",i,I.f;CHlU VACANT C(/",mjsslol/~r Jr. e G. Garcia Adlll;niSlTfJtivt DirtclQr In compliance with P.L , attached please find our quarterly reports of all accounts under our purview and administration for the 2nd quarter of FY Copies will also be sent to your office via . I hereby certify that the information contained in these reports is true and correct. If you should have any questions, please call me at ~/~{!.~. Edward C. Artero Administrative Director, Acting Attachments 30-/0-037/
2 _~_. _." ~ 0' _ '.0 «~~<~-<-<+-'".. '-~~<~««-' ~~- «-,~~ ~,--. ~~~-".--~,~+-,-~,,--- ~ W _ "'_~ ~~._. _._ ~_. «. --_.«..-~ ~~--. ~~.+ ~<~--,-,+<,-< -~ For Appropriation/Expenditure Report pursuant to PL Government of Guam (2010 2nd Qtr) Appropriation/Expenditure Report (Run Date April 19, 2010) CHAMORRO LAND TRUST COMMISSION Fund Object Category Appropriations YTO. Outstanding Funds Unalloted Allotment Expenditures Encumbrances Available Balance CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 395, , , , , FRINGE 113, , , , , HEALTH BENEFIT CONTRACT 55, , , , , , BLDG RENT -,,~+- ~~~ -~.. 4, , , SUPPLIES 2, , , ~"~~, EQUIPMENT 34, , , , ~~-+-.--~~-- ~~~.""-,,.'-'~~ ~_.~.u,,_... MISCELLANEOUS /-----_... _ ~ _... _-_._. +~ ~-~~.-.~~.---.+,~-~... --~'--'- -~~-----".-. POWER UTILITY 3, , , TELEPHONE LAND TRUST OPERA TlONS Fund Totals: 608, , , , , ,683.00
3 Chamorro Land Trust Commission Revenue Special Fund: Chamorro Land Trust Operations Fund FY nd Quarter October 1, 2009 to March 31, 2010 Oct. '09 Mar. '10 Ordinary Income/Expense Income Lease License Other Income Total Income 107, , , , Net Ordinary Income 272, Net Income 272,632.28
4 t-or a construction yard (storage of equipment & vehicles, heaving equipment servicing & repair, staging of construction supplies and other related needs associated w/a large const. outfit. To lease lot nos & File indicates interest in property to construct a shooting gallery For green space and recreational facility. For construction of a housing community. To operate a horse ranch and garden area. $69.68 To use property for transmitting equipment. $ $90.00 $ To use property for transmitting equipment For communication services. For communication services. Affordable homes construction For use in conjunction with development of their private property. Request for exchange, permit, or license. For retail store & manufacturing tortillas.
5 LAND TRUST Non-Appropriated Funds Balance Sheet FY nd Quarter As of March 31, 2010 ASSETS Current Assets Checking/Savings Bank of Guam-Checking Bank of Guam TCD Bank of Guam TDOA Total Checking/Savings Mar 31, , , Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Equity Retained Earnings Net Income Total Equity 507, , TOTAL LIABILITIES & EQUITY
6 $25.00 $ For an alternate ingress and egress. File indicates interest in a tourist related business; golf course and other attractions File contains a record of a previous lease with DLM for commercial agriculture; to access water well for Lot 50-A (owned by the Camacho's). For a service station and convenience store. Installations of infrastructure and housing developments on CL TC properties for Native Chamorro Veterans. To construct a commercial complex for retail use. To build a new dealership. No letter of request in file. For a school. For a Chamorro cultural arts center. To build a horse stable & provide horse carriage rides on Tumon Row. Foundation to assist CL TC & it's recipients in the welfare & advancement of the properties.
7 .t r i LAND TRUST Non-Appropriated Funds Expenditure Report FY nd Quarter October 1,2009 through March 31,2010 Oct. '09 - Mar. '10 Ordinary Income/Expense Expense Contractual Services Miscellaneous Office Rent Office Supplies Professional Fees Legal Fees Total Professional Fees 3, , , Utilities Power Telephone Total Utilities 1, , Total Expense 7, Net Ordinary Income -7, Other Income/Expense Other Income Interest Income Total Other Income Net Other Income Net Income -7,312.11
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1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6
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RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 Background Information The Four
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND
2017 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND 001... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUND...
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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