OFFICE OF TRANSITION Trust Territory of the Pacific Islands Quarter Ending, March 31, 1988 Total Encumbrances, 03-31-88, TTPI Controlled Projects FY '88 CIP Appropriation Total Encumbrances, 03-31-88,OICC Controlled Projects, (FY '83 to FY '85) Funds Available for CIP Projects at 03-31-88: Letter of Credit Balance, 09-30-87 Less: CIP Cash Drawdowns, 10-01-87 to 03-31-88 Add: FY '88 Fund for CIP Allotment Partial Funding for TTPI Deficit Less: Funding for Other TTPI Special Programs FY'84 FY'84 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 72,525.00 $ 427,475.00 $ -0 7,500,000.00 7,500,000.00 7,500,000.00 6,916,193.99 583,806.01 -0 Ebeye Sewer Rehabilitation 69,934.00 207,000.00 TOTAL Marshalls Non-PGA Allotments (Also see separate schedule) CH6023 FY'82 & Prior CH6064 FY'82 & Prior $15,916,022.88 $351,383.41 $23,130,086.14 $23,130,086.14 $22,778,702.73 ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ 809,000.00 1,689,000.00 1,689,000.00 281,449.41 281,449.41 6,374,272.73 6,374,272.73 6,374,272.73 117,749.00 1,571,251.00 -0 -0 -0 -0 281,449.41 6,334,869.66 39,403.07 -0 69,934.00 207,000.00 207,000.00 -0201,843.00 5,157.00 69,934.00 -0 $6,862,679.85 Holding Account FY'83 322,451.00 CH6056 FY'82 & Prior 327,018.47 -0 Non-PGA Allotments (See separate Schedule) FY'82 & Prior TOTAL 4,567.47 $3,436, 137.00 $4,548,633.47 -0 $2,056,000.00 $2,056,000.00 $2,056,000.00 $2,056,000.00 3,920,000.00 3,920,000.00 3,920,000.00 3,920,000.00 $5,976,000.00 ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ $5,976,000.00 $5,976,000.00 $5,976,000.00 $ -0ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ -0ᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤᏤ vvvvvvvvvvv FSM Capitol A&E FSM Capitol Relocation Pohnpei Non-PGA Allotments (Also see separate Schedule) |