HISTORICAL REVENUE OF____________BY SOURCE , 2014-2015

In Million Pesos
Taxes

2014

Real Property Tax

2015

83,288.94

SEF

Service Income

Ave-rage Gro
Rate

2016

123,996.80

143,684.05

722,286.00

59,859.80

161,393.00

6,300.05

enterprise Income

EVAT

Other Local Income

217,590.00

Grants & Donations

111,270.00

125,178.46

IRA

41,246,256.00

47,193,828.00

52,056,372.00

Total

41,708,526.94

47,501,380.80

52,391,394.36

A=

2015-2014
2014
14%

B=

2016-2015
2015
10%

C=

a+b
2
12%

14-2015

ve-rage Growth
Rate

Determining Investible Funds Local Revenues

In Million (Growth Rate= ______.00%)
ITEM
Projected Revenue

YEAR
2017

2018

2019

2020

2021

59,827.00

64,613,162.16

69,782,215.13

75,364,792.34

81,393,975.73

PS

27,725,399.00

29,943,430.92

32,338,905.39

34,926,017.83

37,720,099.25

MOOE (Regular)

12,642,963.00

13,654,400.04

14,746,752.04

15,926,492.21

17,200,611.58

Sub-Total
Less: Obligated Debt Service
New Investment Potential

19,458,640.00

21,015,331.20

22,696,557.70

24,512,282.31

26,473,264.90

21,015,331.20

22,696,557.70

24,512,282.31

26,473,264.90

Less: Projected Operating Expenses

19,458,640.00

Investible funds for 3 years

63,170,528.90

Investible funds for 6 years

142,747,202.23

2022
87,905,493.79

40,737,707.19
18,576,660.51
28,591,126.09
28,591,126.09

STATUTORY OBLIGATION
Sector
20% DF
70% Of 5% DRRM
FUNDS
5% GAD
1% SC/PWD

2017

2018

2019

2020

11,365,400.40

12,274,632.43

13,256,603.03

14,317,131.27

1,988,945.07

2,148,060.68

2,319,905.53

2,505,497.97

2,841,350.10

3,068,658.11

3,314,150.76

3,579,282.82

568,270.02

613,731.62

662,830.15

715,856.56

568,270.02

613,731.62

662,830.15

715,856.56

TOTAL

17,332,235.61

18,718,814.46

20,216,319.62

21,833,625.18

Investible Funds

17,332,235.61

18,718,814.46

20,216,319.62

21,833,625.18

1% ICPC

ATION
2021

2022

15,462,501.77

16,699,501.91

2,705,937.81

2,922,412.83

3,865,625.44

4,174,875.48

773,125.09

834,975.10

773,125.09

834,975.10

23,580,315.20

25,466,740.42

23,580,315.20

25,466,740.42