Documents
October 21, 2015 - Quarterly Report of the Receiver
- Report Narrative
- PowerPoint Presentation
- Status of Receiver’s Primary Contracts for Period Ending March 2015
- Status of Receiver’s Primary Contracts for Period Ending June 2015
- Detailed List of Transactions Affecting the Receiver’s Primary Contracts for Period Ending March 2015
- Detailed List of Transactions Affecting the Receiver’s Primary Contracts for Period Ending June 2015
- Approved Change Orders for Period Ending March 2015
- a. Black Construction Corporation Approved Change Orders for Period Ending June 2015
b. GHD Approved Change Orders for Period Ending June 2015 - Detailed Report of Expenditures and Revenue for Period Ending March 2015, Compared with FY 2015 Budget
- GovGuam agencies with outstanding balances for Period Ending March 2015
- GovGuam agencies with outstanding balances for Period Ending June 2015
- Detailed Report of Expenditures and Revenue for Period Ending June 2015, Compared with FY 2015 Budget
- Detailed List of Transactions Affecting the Primary Account for Period Ending March 2015
- Detailed List of Transactions Affecting the Construction Subaccount for Period Ending March 2015
- Detailed List of Transactions Affecting the Primary Account for Period Ending June 2015
- Detailed List of Transactions Affecting the Construction Subaccount for Period Ending June 2015
- Report to the PUC on Host Community Premium Fees for January – March 2015
- Report to the PUC on Host Community Premium Fees for April – June 2015
- Allocation of Capital Available to the Receiver as of June 30, 2015
- Uses of the Ordot Dump Environmental Closure Contingency
- FY2016 GSWA Operating Budget
- a. GSWA’s Audit for FY2014
b. GSWA’s Audit for FY2014 Deficiencies
c. GSWA’s Audit for FY2014 SAS - Future Capital and Ordot Post-Closure Funding Cash Flow
- Timeline for Closure of Cells One and Two and the Construction of the Next Cell(s) at Layon Landfill