Annual Budget Report 2020

PROGRAMMED APPROPRIATION AND OBLIGATION
BY OBJECT OF EXPENDITURE
CY 2020
CITY OF F DIGOS
OFFICE : Office of the City Mayor (1011)
Object of Expenditure Account Past Year

Code
(Actual)
1 2 3
Personal Services
Salaries and Wagies - Regular Pay 5-01-01-010 4,715,831.46
Personnel Economic Relief Allowance 5-01-02-010 378,760.19
Representation Allowance ( RA ) 5-01-02-020 114,000.00
Transportation Allowance (TA) 5-01-02-030 -
Clothing / Uniform Allowance 5-01-05-040 78,000.00
Longevity Pay 5-01-02-120 25,000.00
Honoraria - Comelec 5-01-02-100 -
Overtime and Night Pay 5-01-02-130 1,098,540.97
Overtime and Night Pay - BAC 5-01-02-130 -
Overtime and Night Pay - City Tourism 5-01-02-130 -
Overtime and Night Pay - Combat Aids 5-01-02-100 -
Cash Gift 5-01-02-150 76,385.00
Year End Bonus 5-01-02-140 647,915.00
Life and Retirement Insurance Contributions 5-01-03-010 552,863.47
Pag-IBIG Contributions 5-01-03-020 92,194.57
PHILHEALTH Contributions 5-01-03-030 45,428.95
ECC Contributions 5-01-03-040 21,275.26
Other Personnel Services - Extraordinary Cash Award 5-01-04-990 10,767,500.00
Other Personnel Benefits PEI 5-01-04-990 -
Other Personnel Benifits - Anniversary Bonus 5-01-04-990 -
TOTAL PERSONAL SERVICES 18,613,694.87
Maintenance and other Operating Expenses

Travelling Expenses - Local 5-02-01-010 249,619.26
Training Expenses 5-02-02-010 15,900.00
Office Supplies Expenses 5-02-03-010 439,821.49
Gasoline, Oil and Lubricants Expenses 5-02-03-090 387,460.00
Other Supplies and Materials Expenses 5-02-03-990 -
Water Expenses 5-02-04-010 15,000.00
Telephone Expenses - Landline 5-02-05-020 31,254.29
Telephone Expenses - Mobile 5-02-05-020 83,916.00
Internet Subscription Expenses 5-02-05-030 40,960.00
Advertising Expenses 5-02-99-010 -
Rent Expenses 5-02-99-050 -
Representation Epenses 5-02-99-030 973,710.00
Subsciption Expenses 5-02-99-070 -
Repairs and Maintenance - Bldg. & other Structures 5-02-13-040 -
Repairs and Maintenance - Office Equipment 5-02-13-050 -
Repairs and Maintenance - Furniture and Fixtures 5-02-13-070 -
Repairs and Maintenance - Machinery 5-02-13-050 9,500.00
Repairs and Maintenance - Motor Vehicle 5-02-13-060 134,412.00
Repairs and Maintenance - Watercrafts 5-02-13-060 -
Other Maintenance & Operating Expenses 5-02-99-990 -
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 2,381,553.04
Total Appropriations 20,995,247.91
We hereby certificy that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information conta
CY 2020
CITY OF F DIGOS
OFFICE : Office of the City Mayor
Past Year
Object of Expenditures Account 2018
Code (Actual)
3.O OTHER PURPOSES/999
3.1 MAINTENANCE & OTHER OPERATING EXPENSES
Food Supplies Expenses 5-02-03-050 35,831,082.14
Other Supplies and Materials Expenses 5-02-03-990 23,380,058.95
Water Expenses 5-02-04-010 195,023.94
Electricity Expenses 5-02-04-020 6,679,272.88
Internet Suscription Expenses 5-02-04-030 373,461.48
Membership Dues & Contributions to Organizations 5-02-99-060 50,000.00
Other General Services 5-02-12-990 28,426,743.55
Subsidy to Local Gov't. Units
- Incentive to Brgy. Captain on Tax Campaign 5-02-14-030 -
- Aid to Barangays 5-02-14-030 8,435,914.00
- Support to Brgy. C.V.O. 5-02-14-030 -
- Support to Brgy. Barangay Health Workers 5-02-14-030 -
- Support to Abante Clean and Green Worker 5-02-14-030 -
Subsidies - Others -
- Philippine National Red Cross - Davao del Sur Chapter 5-02-14-990 -
- Boy Scout of the Philippines - Davao del Sur Chapter 5-02-14-990 -
- Inter-Local Health Zone (ILHZ) 5-02-14-990 179,277.00
Donations 5-02-99-080 1,451,486.00
Taxes, Duties and Licenses 5-02-99-080 68,546.98
Fidelity Bond Premiums 5-02-16-020 -
Insurance Expenses 5-02-16-030 2,126,625.82
Other Maint. & Operating Expenses 5-02-99-990 67,833,289.77
- Support to Commission on Election 825,553.44
- Aid to the Office of Senior Citizen (OSCA) 280,304.30
- Population Development Program 279,588.71
- Auxiliary Force Program 732,960.00
- Socio Cultural Activities 3,750,292.00
- Sports Development Program 6,431,412.57
- Support to Digos City Parole and Probation Office 214,233.50
- Sports Advocacy Services 2,579,250.00
- Honorarium of Deputy Mayors/Consultancy Services 312,333.33
- Capability Building for Barangays 17,307,183.40
- Tri-Media Program 6,854,000.00
- Special Event 18,033,120.42
- Capability Enhancement Program 15,570,364.74
- B.A.C. Capability Enhancement Prog. 854,953.50
- Capability Enhancement Prog (Traffic Mngt.) 210,438.84
- Honorarium of City Prosecutors 147,000.00
- PESO Program 233,359.72
- Community Affairs Program 12,536,831.23
- Community Development Program 18,006,461.29
- Tourism Program 704,307.14
- Artificial Breeding Center 192,008.96
- Digos City Urban Housing Program 468,352.50
- Health Promotion Program 431,098.26
- Peace and Order Program 29,189,025.56
- Medical Outreach Program -
-Anti-Insurgency Program -
-Anti-Illegal Drug Program -
-Anti-Criminality Program -
- ELCAC -
-Anti-Illegal Fishing Program -
-Anti-illegal Mining Program -
-Bantay Kalikasan Program -
-Support to Moral Recovery Program -
-Children in Conflict with Law -
-Relocation Sites Dev't Program -
-Financial Support to Barangay Tanod -
-
311,175,215.92
SUB-TOTAL, MOOE
Past Year
Object of Expenditures
Code (Actual)
BALANCE FORWARDED 311,175,215.92
- GAD PROGRAM 15,791,603.13

-Support to Productivity Skills Capability Building of Employees -
-Health Promotion & Development Program -
-STI HIV-AIDS Program -
-Nutrition Program -
-GAD Operational Advocacy and Educational Prog -
-Comprehensive Assistance Program to Indigents -
and Other Marginalized Sectors (Lingap)
-Family & Community Welfare Program -
-Youth Development Program -
-Children Feeding Program -
-Bahay Kalinga Program -
-Women & Children Protection Program -
-Paupers Burial Assistance Program -
-Crisis Intervention Program -
-PhilHealth Membership Program for Indigents
-Support to Health & Water Sanitation Program
- Mass Vaccination Program (Rabbies Vaccination)
- Assistance to Cooperative Development Prog.
-Integrated Pest Management Program
-Crop Production Enhancement Program
-Farm Youth Development Program
-Crop Production Program (corn)
-Vegetable Program
-Livelihood Skills Training Program (RIC)
- Environmental Protection Program
- Renovation/Improvement Day Care Center,
Sitio Relocation, Brgy. Igpit
- Rehab of Brgy. Gymnasium, Brgy San Jose
- Const. and Repair of Footbridge, Sitio Biao -
- SPES Program 1,451,729.30
- Mandatory Production, Sale & Use of Fortified Rice, 160,678.00
Sugar, Oil & Flour Program
- Skills Training Program -
- Rescue Operations Enhancement Program 613,826.00
- Safe Birthing Program 156,863.50
- Web-Site Development and Administrative Program -
- Community-Based Organizing Program 418,869.00
- LGU CSWD Counterpart 14,800.00
- Support to Konsumo Digos Organization 33,480.00
- Blood Program 237,900.00
- Aid to FEDISCA
- Government Outreach Program
- Oral Health Program
- Combat Acquired Immnue Deficiency Syndrome 356,536.90
- Assistance to PDEA 103,947.80
- Support to Register of Deeds 169,956.00
- Loan Amortization/Debt Service 2,575,167.16
- CHO LGU Counterpart 322,884.00
- Crafting of Climate Disaster Risk (CLUP) 4,180,246.00
- Community Based Engagement Program 1,883,596.60
- Counterpart - Coop 2,000,000.00
- Support to Guiness Worl of Records 1,562,355.00
- Astray Dog Program 314,000.00
- Senior Citizen and PWD -
- Senior Citizen Program -
- Person with Disability -
- Child Protection Program 1,443,172.20
- Maternal Child Health & Nutrition Prog. (MNCHN) -
- Local Council for Protection of Childrren -
- Protection for Children -
- School-Based Program for Protection of Children -
- Daycare Service Program -
- Children at Risk Program -
- Children Feeding Program -
- Gabriela Sillang Welfare Program -
-Community Development Program -
-Project Monitoring & Evaluation System -
-City Development Council -
-Development Planning & Investment Programming -
-Educational Assistance Program - Scholarship -
-Medical Outreach Program -
-Medical Assistance Program to Indigent Patients -
admitted to DSPH -
admitted to Private Hospitals -
SUB-TOTAL 344,966,826.51

Account 2018
Code (Actual)
-Blood Services Program -

-Oral Health Care Program -
-City Sports Dev't Program -
and Other Marginalized Sectors (Lingap) -
-Local Youth Development Council (SK) -
-Support to Indigenous People Program -
-Support to Local Finance Committee -
-Support to Safe Birthing Facility Program -
-Support to the Operation of Muslim Communities -
-Support to Special Event Fund -
-Support to Local Zoning Board of Adjustments & Appeals -
-Support to City Agriculture and Fishery Council -
-Support to Information Technology Development Prog -
-Support to General Revision -
-Support to BHW -
-Biologics & Livestock -
-Fish Sanctuary Projects -
-Organic Agricultural Program -
-Procurement of Vegetable Seeds Projects -
-Cooperative Livelihood Programs -
-Tourism Dev't & Promotion Program -
- Livelihood Development Program -
-School-Based & Barangay-Based Solid Waste Mgt. Prog -
Fisheries Livelihood Program
Food Efficiency Program
TOTAL, MAINTENANE OPERATING EXP, 344,966,826.51
3.2 CAPITAL OUTLAY

Other Land Improvements - City Fire 1-07-02-990 -
Other Structures 1-07-04-990 66,757.60
Other Structures- BJMP Female 1-07-04-990 -
Office Equipment 1-07-05-020 376,470.00
Office Equipment - PNP 1-07-05-020 -
Office Equipment - Community Based Program 1-07-05-020 -
Office Equipment - Parole & Probation 1-07-05-020
Office Equipmentt - City Fie Marshall 1-07-05-020 -
Office Equipment - CPOC 1-07-05-020 -
Office Equipment -POPCOM 1-07-05-020 -
Office Equipment - PESO 1-07-05-020 -
Office Equipment - BJMP (Male) 1-07-05-020 -
Furniture and Fixtures 1-07-05-020 147,992.50
Furniture and Fixtures - Artificial Breeding 1-07-07-010 -
Furniture and Fixtures - PESO 1-07-07-010 -
Furniture and Fixtures - CPOC 1-07-07-010 -
Furniture and Fixtures - OSCA 1-07-07-010 -
Furniture and Fixtures -Tourism 1-07-07-010 -
Furniture and Fixtures - Rescue Operations 1-07-07-010 -
Furniture and Fixtures - Parole and Probations 1-07-07-010 -
Information and Communucation Tech. Equipment 1-07-05-030 2,343,790.00
Information and Communication Tech. Equipt. - COMELEC 1-07-05-030 -
Information & Comm. Tech. Equipt. - OSCA 1-07-05-030 -
Information & Comm. Tech. Equipt. - PDEA 1-07-05-030 -
Information and Communication Tech. Equipt. - Brgy. GOMA 1-07-05-030 -
Information and Communication Tech. Equipt. - FJGAD 1-07-05-030 -
Information and Communication Tech. Equipt. - Gabriela 1-07-05-030 -
Information & Comm. Tech. Equipt. - Tourism Prog 1-07-05-030 -
Information & Comm. Tech. Equipt. - Community Based Program 1-07-05-030 -
Information & Comm. Tech. Equipt. - PNP 1-07-05-030 -
Information & Comm. Tech. Equipt. - Scholarship Prog 1-07-05-030 -
Information and Communication Tech. Equipt. -KP 1-07-05-030 -
Communication Equipment 1-07-05-070 71,780.00
Communication Equip. COMELEC 1-07-05-070 -
Disaster Response & Rescue Equipt.- (City Fire) 1-07-05-090 -
Medical Equipment - Artificial Breeding (GAD) 1-07-05-110 -
Technical & Scientific Equipment-PNP 1-07-05-110 -
Motor Vehicles 74,400.00
Works/Other Animals- Artificial Breeding 1-07-99-010 -
Works/Zoo Animals 1-07-99-010 -
-
-
-
SUB-TOTAL 3,081,190.10
Account 2018
Code (Actual)
Community Development Prorgam -

Project Monitoring & Evaluation System -
Development Planning & Investment Programming -
Information Technology & Management System -
City Sports Dev't Program -
Local Youth Development Council (SK) -
Support to the Operation of Muslim Communities -
Support to Liga ng mga Barangay -
Support to Information Technology Development Prog -
PEACE AND ORDER PROGRAM
- ELCAC -
-Road & Vehicle Safety Program -
-Emergency Crisis Management Program -
GAD PROGRAM
- Health Promotion & Development Program -
-Gabriela Silang Welfare Program -
- Support to Health & Water Sanitation Prog. -
- Const. of Day Care Center, Latasa Village -
- Concreting of Road, Purok Latasa Josel Village -
Brgy. Sinawilan
- Construction pf Stage & Comfort Room -
Sitio Matti Elem. School, Binaton, Digos City
- Construction & Installation of Toilet, Sitio Punta -
Acquisition of Garbage Compactor Trucks (3 units) -
Child Protection Program
Senior Citizen and PWD
- Personswith Disability -
TOTAL, CAPITAL OUTLAY 3,081,190.10
TOTAL, APPROPRIATION (OTHER PURPOSES) 348,048,016.61

GRAND TOTAL, APPROPRIATION (OFFICE OF THE CITY MAYOR) 369,043,264.52
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contain

CY 2020
CITY OF F DIGOS
Office: City Mayor- Security Service (1013)
Object of Expenditure Account Code Past Year

(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 5,000.00
Overtime and Night Pay 5-01-02-130 -
Cash Gift 5-01-02-150 86,000.00
Year End Bonus 5-01-02-140 445,243.00
Other Personnnel Benefits - PEI 5-01-04-990 89,000.00
Other Personnel Benefits - Anniversary Bonus 5-01-04-990 -

Training Expenses 5-02-02-010 -
Fuel, Oil and Lubricants Expenses 5-02-03-090 60,865.50
Other Supplies Expenses 5-02-04-010
Water Expenses 5-02-04-010 5,000.00
Telephone Expenses - Mobile 5-02-99-030
Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 1,650.00
Representation Epenses 5-02-99-030 -
Repairs and Maintenance - IT Equipment & Software 5-02-13-050 -
Repairs and Maintenance - Transportation Equipt. 5-02-13-060 22,500.00
Other Maintenance & Operating Expense 5-02-99-990 -
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 314,840.10
Capital Outlays
Office Equipment 1-07-05-020 -
Furniture and Fixture 1-07-07-010 -
Information & Communication Technology Equipment 1-07-05-030 -
Communication Equipment 1-07-05-070 -
Motor Vehicles 1-07-06-010 -
TOTAL CAPITAL OUTLAY -
OIC-Security Officer III

CY 2020
CITY OF F DIGOS
Office: City Mayor- License Inspection Program (1015)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Salaries and Wagies - Regular Pay 5-01-01-010 414,475.41
Overtime and Night Pay 5-01-02-130 115,407.17
Cash Gift 5-01-02-140 10,000.00
Year End Bonus 5-01-02-150 57,614.00
Other Personnel Benefits - PEI 5-01-04-050 25,000.00
TOTAL PERSONAL SERVICES 746,684.59

Traveling Expenses - Local 5-02-01-010 66,572.00
Accountable Forms Expenses 5-02-03-040 105,000.00
Other Supplies Expenses 5-02-03-990 90,000.00
Water Expenses 5-02-04-010 -
Telephone Expenses 5-02-05-020 6,996.74
Internet Expenses 5-02-05-030 10,781.62
Repairs and Maint. - IT Equipment& Software 5-02-13-050 28,224.00
Repairs and Maintenance - Transportation Equipment 5-02-13-060 -
Financial Expenses
Capital Outlays
Information and Communication Tech. Equipment 1-07-05-030 41,080.00
TOTAL CAPITAL OUTLAY 91,030.00

CY 2020
CITY OF F DIGOS
Office: City Vice Mayor (1016)
Current Year (Es
Account
Object of Expenditure Past Year
Code
(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 -
Cash Gift 5-01-02-150 16,000.00
Year End Bonus 5-01-02-140 211,369.00
Other Personnel Benefits PEI 5-01-04-990 21,000.00

Office Supplies Expenses 5-02-03-010
Other Supplies and Materials Expenses 5-02-03-990 368,141.50
Water Expenses 5-02-04-010
Advirtising Expenses 5-02-99-010 3,846.88
Legislative Support Services (General Services) 5-02-12-990 269,770.00
Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040
Representation Epenses 5-02-99-030
Repairs and Maintenance - Bldg. & other Structures 5-02-13-040
Repairs and Maintenance - Office Equipment 5-02-13-050 2,100.00
Repairs and Maintenance - IT Equipment & Software 5-02-13-050
R/M- Machinery Equipment 5-02-13-050
Repairs and Maintenance - Transpo. Equipment 5-02-13-060 125,024.00
Other Maintenance & Operating Expenses 5-02-99-990 518,650.00
Aid to Organization (Membership, Dues & Contribution\ to Org.)
Codification Program 88,760.00
Digos Franchising & Regulatory Board 1,181,104.65
Capital Outlays
Furniture & Fixtures 1-01-05-030 -
Information and Communication Equipment 1-07-07-010 -
Total Capital Outlay -
CY 2020
CITY OF F DIGOS
Office: Sangguniang Panlungsod (1021)

(Actual)
1 2 3
Personal Services
Representation Allowance ( RA ) 5-01-02-020 1,016,500.00
Transportation Allowance 5-01-02-030 11,875.00
Cash Gift 5-01-02-150 194,500.00
Year End Bonus 5-01-02-140 2,591,481.00
Life and Retirement Insurance Contributions 5-01-03-010 1,413,697.99
Gasoline, Oil and Lubricants Expenses 5-02-03-090 2,325,506.58
Advertising Expenses 5-02-99-010 15,000.00
Other General Services 5-02-12-990 11,200.00
Repairs & Maint. Expenses- Transportation Equipt. 5-02-13-040 180,890.40
Other Maintenance & Operating Expenses 5-02-99-990 1,269,255.00

CY 2020
CITY OF F DIGOS
Office: SP- Secretariat (1022)

Current Year (Es
Account
Object of Expenditure Code Past Year
(Actual)
1 2 3
Personal Services
Salaries and Wages- Regular Pay 5-01-01-010 2,030,792.86
Representation Allowance (RA) 5-01-02-020 92,625.00
Transportation Allowance (TA) 5-01-02-030 85,500.00
Clothing/Uniform Allowance 5-01-02-040 42,000.00
Longevity Pay 5-01-02-120 5,000.00
Year End Bonus 5-01-02-140 369,320.00
Cash Gift 5-01-02-150 38,000.00
Retirement and Life Insurance Premiums 5-01-03-010 208,458.65

Travelling Expenses-Local 5-02-01-010 162,112.00
Water Expenses 5-02-04-010 7,866.00
Telephone Expenses-Landline 5-02-05-010 21,985.00
Telephone Expenses-Mobile 5-02-05-010 30,000.00
Printing and Publication Expenses 5-02-99-010 -
Representation Expenses 5-02-99-030 40,000.00
Fuel, Oil & Lubricants Expenses 5-02-030-010 -
Repairs & Maintenance-Transportation Equipment 5-02-13-060 -
Repairs & Maintenance- IT Equipment & Software 5-02-13-050 -
Repairs and Maintenance-Machinery & Equipment 5-02-13-050 -
Capital Outlays
Furnitures and Fixtures 1-01-05-010 -
Information and Communication Tech. Equipt. 1-07-07-030 -

CY 2020
CITY OF F DIGOS
Office: CITY ADMINISTRATOR (1031)

(Actual)
1 2 3
Personal Services
Overtime and Night Pay 5-01-02-130
Cash Gift 5-01-02-150 11,500.00
Year End Bonus 5-01-02-140 274,598.00

Office Supplies Expenses 5-02-03-010 1,023,719.93
Food Supplies Expenses 5-02-03-050 -
Water Expenses 5-02-04-010 10,000.00
Internet Subscription Expenses 5-02-05-030 -
Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 -
Subscription Expenses 5-02-99-070 -
Repairs and Maintenance - Machinery & Equipment 5-02-13-050 -
Repairs and Maintenance - Machinery Equipment 5-02-13-050 -
Capital Outlays
TOTAL APPROPRIATION 5,150,968.29

CY 2020
CITY OF F DIGOS
Office: Office of the City Administrator - HRMO (1032)

Current Year (Es
(Actual)
1 2 3
Personal Services
Salaries and Wages-Regular Pay 5-01-01-010 737,367.35
Cash Gift 5-01-02-150 16,000.00
Year End Bonus 5-01-02-140 138,305.00
Life and Retirement Insurance Contribtions 5-01-03-010 76,271.90

Traveling Expenses-Local 5-02-02-010 137,658.00
Water Expenses 5-02-04-010 5,000.00
Internet Expenses 5-02-05-030 -
Membership Dues and Contributions to Organization 5-02-99-060 200.00
Repairs and Maintenance-Office Equipment 5-02-13-050 3,000.00
Repairs and Maint.-IT Equipment & Software 5-02-13-050
Other Maint. & Operating Expenses 5-02-99-990 3,200.00
- Human Resource Development Program -
Capital Outlays
Information and Comm. Tech. Equipment 1-07-05-030
CY 2020
CITY OF F DIGOS
Office: City Planning and Development Coordinator (1041)

Current Year (Es
(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 36,000.00
Year End Bonus 5-01-02-140 428,819.00

Water Expenses 5-02-04-010 6,000.00
R/M - Buildings and Other Structures 5-02-13-050 -
R/M - Machinery & Equipment - Office Equipt. 5-02-13-050 1,650.00
R/M - Machinery & Equipment - IT Equipt. 5-02-13-050 1,650.00
R/M - Transportation Equipment 5-02-13-060 18,200.00
Capital Outlays
Information & Communication Technology Equipment 1-07-05-030 159,000.00

CY 2020
CITY OF F DIGOS
Office: City Civil Registrar (1051)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Salaries and Wages - Regular Pay 5-01-01-010 1,665,712.05
Cash Gift 5-01-02-150 21,500.00
Year End Bonus 5-01-02-140 256,804.00
PAG-IBIG Contributions 5-01-03-020 32,457.59
Employees Compensation Insurance Premiums 5-01-03-040 5,699.40
Other Personnel Benifits - PEI 5-01-04-990 25,000.00

Traveling Expenses 5-02-01-010 95,344.00
Office Supplies Expense 5-02-03-010 1,142,569.60
Accountable Forms 5-02-03-020 19,765.00
Water Expenses 5-02-04-010 5,790.00
Printing and Publication Expenses 5-22-99-020 163,983.00
Representation Expenses 5-02-99-030 -
Capital Outlays
Info. & Comm. Tech. Equipment 1-07-02-030 29,000.00
Furniture and Fixture 1-07-07-010
MARISSA C. NEBRADA
City Civil Registrar

CY 2020
CITY OF F DIGOS
Office: City General Services Officer (1061)

Current Year (Es
Account
(Actual)
1 2 3
Personal Services

Longetivity Pay 5-01-02-120 -
Cash Gift 5-01-02-150 41,000.00
Year End Bonus 5-01-02-140 353,334.00

Water Expenses 5-02-04-010 14,850.00
R/M Machinery & Equipment 5-02-13-050 20,000.00
R/M Transportation Equipment 5-02-13-060 52,022.00
Taxes, Duties and Licenses 5-02-16-010 -
Insurance Expenses 5-02-16-030 -
Capital Outlays
Office Equipment 43,890.00
Information & Communication Tech. Equipment 1-07-05-030 44,100.00
Technology Equipment 1-07-05-030 -
BAGUIO G. SARIPADA
City General Services Officer

CY 2020
CITY OF F DIGOS
Office: City Budget Officer (1071)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Salaries and Wages-Regular Pay 5-01-01-010 2,078,999.88
Longevity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 35,000.00
Year End Bonus 5-01-02-140 299,967.00
Life and Retirement Insurance Premiums 5-01-03-010 261,488.56
TOTAL, PERSONAL SERVICES 3,208,753.67
1.2 MAINT. & OTHER OPERATING EXPENSES
Textbook and Instructional Materials 5-02-03-110 -
Water Expenses 5-02-04-010 7,480.00
Postage and Deliveries 5-02-05-010 -
Membership, Dues and Contribution to Organization 5-02-99-060 -
Cable, Satellite, Telegraph, and Radio Expenses 5-02-05-040 6,600.00
Rent Expenses 5-02-99-050 110,880.00
Repairs and Maint.-IT Equipment & Software 5-02-13-050 -
Repairs and Maint.-Motor Vehicles 5-02-13-060 -
Other Maint. & Operating Expenses 5-02-99-990 -
TOTAL, MAINT. AND OTHER OPERATING EXPENSES 1,415,767.26
2.0 CAPITAL OUTLAY

Office Equipmewnt 1-07-05-010 35,000.00
Furnitures and Fixtures 1-07-07-010 38,800.00
TOTAL, CAPITAL OUTLAY 103,800.00

CY 2020
CITY OF F DIGOS
Office: City Accountant (1081)

Current Year (Es
Account
(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 10,000.00
Cash Gift 5-01-02-150 56,000.00
Year End Bonus 5-01-02-140 562,389.00

Textbooks and Intructional Materials Expenses 5-02-03-110 -
Water Expenses 5-02-04-010 16,978.50
Membership Dues and Contributions to Organization 5-02-99-060 -
Rent Expenses 5-02-99-050 221,760.00
Repairs and Maintenance - IT Equipment & Software 5-02-13-050 5,100.00
Repairs and Maintenance - Transpo. Equipment 5-02-13-060 -
Capital Outlays
Communication Equipment 1-07-05-070
MONINA A. BERNARDINO, CPA

City Accountant

CY 2020
CITY OF F DIGOS
Office: City Treasurer (1091)

Current Year (Es
Account
(Actual)
1 2 3
Personal Services
Longetivity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 166,000.00
Year End Bonus 5-01-02-140 1,293,343.00
Other Personnel Benefits - Anniversary 5-01-04-990 -

Water Expenses 5-02-04-010 37,500.00
Postage and Courier Services 5-02-05-010 2,000.00
Freight and Handling Expenses
Membership, Dues and Contribution to Organization 5-02-99-060 1,000.00
Awards/Rewards Expenses 5-02-06-010 14,700.00
Advertising Expenses 5-02-99-010
Printing and Publication Expenses 5-02-99-020
Subscription Expenses 5-02-99-070
R/M- Building and Other Structures 5-02-13-040
R/M - Machinery & Equipment 5-02-13-050 50,795.00
Repairs and Maintenance - Furniture & Fixtures 5-02-13-070
Repairs and Maintenance - IT Equip. & Software 5-02-13-050
Fedelity Bond Premiums 5-02-16-020 183,003.75
Insurance Expenses 5-02-16-030
NATIONAL AND LOCAL ELECTION

Other Maintenance & Operating Expenses
Office Supplies Expenses 5-02-03-010 -
Fuel, Oil and Lubricants Expenses 5-02-03-090 -
Capital Outlays
JOY S. SALAO, CPA

City Budget Officer

CY 2020
CITY OF F DIGOS
Office: City Assessor (1101)
Current Year (Es
Object of Expenditure Account
Code Past Year
(Actual)
1 2 3
Personal Services
Longetivity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 45,500.00
Year End Bonus 5-01-02-140 574,080.45

Office Supplies 5-02-03-010 507,951.00
Water Expenses 5-02-04-010 6,250.00
Internet Subsciption Expenses -
Cable, Satellite, Telegraph 5-02-05-040 8,000.00
Membership, Dues and Cont. To Org 5-02-99-060 8,000.00
Advertising Expenses -
Printing and Publication Expenses 9,885.00
Subsciption Expenses -
R/M - Building and other Structures 5-02-13-040 -
R/M - Machinery & Equipment (Office Equipt.) 39,954.90
R/M - Machinery & Equipment (IT Equipt. & Software) 1,580.00
R/M - Transportation Expenses 5-02-13-060 14,040.00
Capital Outlays
CY 2020
CITY OF F DIGOS
Office: City Auditor (1111)
Current Year (Es
(Actual)
1 2 3

Auditing Expenses 5-02-11-020 665,954.65
Capital Outlays
Other Property, Plant and Equipment 1-07-99-990 -
Total Appropriations 665,954.65
ARLEEN S. BETONIO
State Auditor III

CY 2020
CITY OF F DIGOS
Office: City Information Officer (1121)

(Actual)
1 2 3
Personal Services
Cash Gift 5-01-02-150 12,000.00
Year End Bonus 5-01-02-140 238,598.00

Textbooks and Instructional Materials Exp. 5-02-03-110
Other Supplies and Materials Expenses 5-02-03-990
Water Expenses 5-02-04-010 9,950.00
Telephone Expenses - Landline 5-02-05-020
Printing and Binding Expenses 5-02-09-010
Repair & Maint. - Machinery & Equipt. - Office Equipt. 5-02-13-050 350.00
Repair & Maint. - Machinery & Equipment - IT Equipt. 5-02-13-050 3,850.00
Repair & Maint. - Transportation Equipment 5-02-13-060 4,384.00
Capital Outlays
JOY S. SALAO, CPA

City Information Officer City Budget Officer

CY 2020
CITY OF F DIGOS
Office: City Mayor-Library Services (1122)

(Actual)
1 2 3
Personal Services
Salaries and Wages - Regular Pay 5-01-01-010 271,116.50
Cash Gift 5-01-02-150 5,000.00
Year End Bonus 5-01-02-140 57,133.00
Other Personnel Benefits- Anniversary Bonus 5-01-04-990 -

Water Expenses 5-02-04-010 5,000.00
Cable Expenses 5-02-05-040 -
Generation, Transmission and Distribution Exp.
Textbooks and Instructional Materials Expenses 5-02-03-010
Repairs and Maintenance- Buildings and other Structures 5-02-13-040
Capital Outlays
Buildings 1-07-04-010 187,720.00
Other Structures 1-07-04-990 -
Furniture & Fixtures 1-07-07-010 6,000.00
Books 1-07-07-020 176,475.00
ESTHER G. TABANAO
Librarian III

CY 2020
CITY OF F DIGOS
Office: City Legal Officer (1131)

(Actual)
Personal Services
Cash Gift 5-01-02-150 161,364.00
Year End Bonus 5-01-02-140 113,853.81

Water Expenses 5-02-04-010 24,875.00
R/M - Machinery & Equipment - Office Equipt. 5-02-13-050 -
R/M - Machinery & Equipment - IT Equipment 5-02-13-050 -
R/M - Transportation Equipment 5-02-13-060 -
ATTY. JUANITO G. CAMASURA, JR.

City Legal Officer

CY 2020
CITY OF F DIGOS
Office: PEOPLES LAW ENFORCEMENT BOARD (1159)

(Actual)
1 2 3
Personal Services
Honoraria 5-01-02-100 89,000.00

Textbooks and Instructional Materials Expenses 5-02-03-110 36,920.00
R/M - Machinery & Equipment - Office Equipt. 5-02-13-050
R/M - Machinery & Equipment - IT Equiptment 5-02-13-050
Capital Outlay
Information and Comm. Tech. Equipment 1-07-05-030 39,700.00
Total Capita Outlay 69,200.00

CY 2020
CITY OF F DIGOS
Office: City Health Officer (4411)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Transportation Allowance ( TA ) 5-01-02-030 52,250.00
Subsistence Allowance 5-01-02-080 642,891.94
Laundry Allowance 5-01-02-060 -
Hazard Pay 5-01-02-220 2,069,860.68
Longevity Pay 5-01-02-120 15,000.00
Cash Gift 5-01-02-150 153,500.00
Year End Bonus 5-01-02-140 1,496,339.00
Health Workers Benefits 5-01-04-990 189,000.00
Medico Legal Allowance
Other Personnel Benefits 5-01-04-990 903,000.00
Other Personnel Benefits - PEI 5-01-04-990 -
Other Personnel Benifits - Anniversary bonus 5-01-04-990 -

Drugs & Medicine Expenses 5-02-03-070 822,136.50
Medical, Dental and Laboratory Supplies Expense 5-02-03-080 39,878.80
Water Expenses 5-02-03-090 9,950.00
Electricity Expenses 5-02-04-010 186,000.00
Repairs and Maintenance - Motor Vehicles 5-02-13-060 -
Awards/Rewards Expenses 5-02-06-010 -
Prizes 5-02-02-020 -
Capital Outlays
Medical, Dental and Laboratory Equipment 1-07-05-110 -
Power Supply System 1-07-03-050 -
MILAGROS R. SUNGA, M.D.

City Health Officer

CY 2020
CITY OF F DIGOS
Office: CSWD (7611)
(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 5,000.00
Hazard Pay 5-01-02-110 432,302.40
Cash Gift 5-01-02-150 33,500.00
Year End Bonus 5-01-02-140 383,462.00
Other Personnel Benefits - On Call 5-01-04-990 -

Water Expenses 5-02-04-010 7,000.00
R/M - Buildings & Structures 5-02-13-050 -
R/M - Machinery & Equipment - IT Equipt. 5-02-13-050 -
Capital Outlays
Technical and Scientific Equipment 1-07-05-030 -
VIVIAN A. FEROLINO
Social Welfare Officer III
OIC-CSWDO

CY 2020
CITY OF F DIGOS
Office: CSWD- DayCare (7999)

(Actual)
1 2 3
Personal Services
Hazard Pay 5-01-02-110 236,057.40
Longevity Pay 5-01-02-120 20,000.00
Cash Gift 5-01-02-150 25,000.00
Year End Bonus 5-01-02-140 131,362.00

Gasoline, Oil and Lubricants Expenses 5-02-03-090 -
Awards and Indemnities 5-02-06-010 -
Subsidy to LGU 5-02-14-030 907,500.00
Other Maintenance & Operating Expenes 5-02-99-990 24,916.66
- Skills Enhancement Program -
- Nutrition Program and Celebration 39,956.70
- Course Program -
- Universal Children's Week 15,000.00
- Scouting -
- Financial Assistance 35,000.00
OIC-CSWDO

CY 2020
CITY OF F DIGOS
Office: City Agriculturist (8711)

Current Year (Es
(Actual)
1 2 3
Personal Services
Salaries and Wages
Personnel Economic Relief Assistance 5-01-02-010 251,290.29
Longevity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 51,000.00
Year End Bonus 5-01-02-140 496,074.65

Water Expenses 5-02-03-090 19,850.00
Other Supplies and Materials Expense 5-02-03-990 14,450.00
Repairs and Maintenance - Buildings & Other Structures 5-02-13-040 261,771.00
Repairs and Maintenance - Motor Vehicles 5-02-13-060 119,239.50
Repairs and Maintenance - WaterCraft 5-02-13-060 29,240.00
- Biologistic - Livestock
- Fish Sanctuary/Patrol Boat 74,974.00
- City Agriculture and Fishery Council 69,300.00
- Procurement of Vegetables 50,000.00
Financial Expenses
Capital Outlays
Information and Communication Tech. Equipt. 1-07-05-030 70,000.00
Technical and Scientific Equipment 1-07-05-140
CY 2020
CITY OF F DIGOS
Office: City Veterinarian (8721)
(Actual)
1 2 3
Personal Services
Salaries and Wages
Representation Allowance 5-01-02-040 85,500.00
Hazard Pay 99,970.30
Year End Bonus 5-01-02-150 193,008.00
Cash Gift 5-01-02-140 12,500.00
Employees Compensation Insurance Premium 5-01-03-040 4,099.25

Drugs & Medicine Expenses 5-01-03-020 1,039,425.00
Telephone Expenses - Landline 5-02-05-020 -
Telephone Expenses - Mobile 59,940.00
Internet Subscrition Expenses 5-02-03-030 39,470.00
Cable Expenses 5-02-99-060 75,583.00
Representation Expense 5-02-99-030
Repair & Maint - Building & Other Structure 5-02-13-040
Repair & Mant. Office Equipment 5-02-13-050
Repair & Maint. - IT Equipment & Software 5-02-13-050
Repair & Maint. - Transportation Equip. 5-02-13-050 73845
Taxes, Duties and Licenses 5-02-16-020
Insurance Expenses
Capital Outlays
Medical Equipment 1-07-05-110 76,000.00
FERMIN G. VERALLO, DVM

City Veterinarian

CY 2020
CITY OF F DIGOS
Office: City Environment and Natural Resources (8731)

(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 25,000.00
Cash Gift 5-01-02-150 87,500.00
Year End Bonus 5-01-02-140 492,960.00
Other Personal Benefits - PEI 5-01-04-990 92,500.00
Other Personal Benefits - Anniversary Bonus 5-01-04-990 -

Drugs and Medicine Expenses 5-02-03-070 79,800.00
Water Expenses 5-02-04-010 37,348.00
Rent Expenses 5-02-99-010
Other Professional Services 5-02-11-990
Repairs and Maintenance - Other Structure 5-02-13-040 1,714,378.00
Repairs and Maintenance - Office Equipment 5-02-13-050
Repairs and Maintenance - Machineries 5-02-13-050
Repairs and Maintenance - Communication Equipment 5-02-13-050
Repairs and Maintenance - Construction & Heavy Equip. 5-02-13-050
Capital Outlays
Furniture and Fixtures 1-07-07-010 -
Information and Comm. Tech. Equipment 1-07-05-030 -
Machineries 1-07-05-010 -
Military and Police Equipment 1-07-05-110 -
ALOYSIUS G. GARCIA
City ENRO

CY 2020
CITY OF F DIGOS
Office: City Engineering-Administrative (8751)

(Actual)
1 2 3
Personal Services
Transportation Allowance ( TA ) 5-01-02-030
Longevity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 35,000.00
Year End Bonus 5-01-02-140 306,353.00

Water Expenses 5-02-04-010 28,603.10
Repairs and Maintenance - Office Buildings 5-02-13-040 240,614.30
Capital Outlays
Buildings 1-07-04-010 34,207.00
Information and Communication Equipment 1-07-05-030 7,500.00
Technical & Scientific Equiments 1-07-05-140 29,000.00
Books 1-07-07-020 -
Funiture and Fixtures 1-07-07-010 10,000.00
ENGR. SALVADOR L. DUMOGHO IV

Tax Mapper/OIC-City Engineer

CY 2020
CITY OF F DIGOS
Office: City Engineering- Construction Services (8752)
Object of Expenditure Account Code

(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 15,000.00
Cash Gift 5-01-02-150 25,500.00
Year End Bonus 5-01-02-140 136,720.00

Office Supplies and Materials Expenses 5-02-03-010 89,320.00
Repairs and Maintenance - IT Equipment Software 5-02-13-050 4,000.00
Repairs and Maintenance - Machineries 5-02-13-050 -
Capital Outlays
Machinery 1-07-05-010 22,800.00
Technical and Scientic Equipment 1-07-05-030 20,172.00
Motor Vehicles 1-07-06-010 220,000.00
Furniture and fixtures 1-07-07-010 15,000.00
ENGR. SALVADOR L. DUMOGHO IV JOY S. SALAO, CPA

Tax Mapper/OIC-City Engineer City Budget Officer
CY 2020
CITY OF F DIGOS
Office: City Engineering- Maintenance Services (8753)

(Actual)
1 2 3
PERSONAL SERVICES
Salaries and Wages
Cash Gift 5-01-02-150 16,000.00
Year End Bonus 5-01-02-140 71,080.00
Other Personnel Benefits - Anniversary bonus 5-01-04-990 -

Travelling Expenses 5-02-01-010 107,040.00
Fuel, Oil and Lubricants Expenses 5-02-03-010 2,885,561.34
Electricity Expenses 5-02-04-020
Membership, Due and Contribution to Organization 5-02-99-060
Repairs and Maint. - Machinery 5-02-13-050 -
Repairs & Maint. - Construction & Heavy Equipment 5-02-13-050 2,146,597.00
Repair & Maint. - Machinery Equipment 5-01-13-050 -
Repairs and Maintenance - Roads, Drainage & Bridges 5-02-13-990 957,846.88
Capital Outlays
Machinery 1-07-05-010 327,565.00
Technical and Scientific Equipments 1-07-05-140 43,200.00
Motor Vehicles 1-07-06-010 483,000.00
TOTAL CAPITAL OUTLAY 1,369,325.00


CY 2020
CITY OF F DIGOS
Office: City Engineering- Motorpool Services (8754)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Cash Gift 5-01-02-150 20,000.00
Year End Bonus 5-01-02-140 117,800.00

Drugs and Medicines Expenses 5-02-03-070 14,998.25
Water Expenses 5-02-04-010 5,940.00
Repair & Maint. - Buildings & Other Structures 5-02-13-040 132,698.55
Repair & Maint. - Machinery and Equipment 5-02-13-050 4,000.00
Repair and Maint. - Machinery Equipment 5-02-13-050 18,660.00
Other Maintenance & Operating Expenses 5-02-99-990
Capital Outlays
Buildings 1-07-04-010 -
Machinery 1-07-05-00 61,500.00


CY 2020
CITY OF F DIGOS
Office: City Cooperatives Officer (8761)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Year End Bonus 5-01-02-140 163,782.00
Cash Gift 5-01-02-150 5,000.00

Water Expenses 5-02-04-010 3,000.00
Membership Dues and Contributions to Organization 5-02-99-060 4,000.00
Representation Expense 5-02-99-030 249,193.50
Repairs and Maintenance - Office Buildings 5-02-13-040 -
Capital Outlays
Technical & Scientific Equipment 1-07-05-140 -
Furniture and Fixtues 1-07-07-010 39,892.00
CY 2020
CITY OF F DIGOS
Office: City Tourism Officer (8852)

(Actual)
1 2 3
Personal Services
Salaries and Wagies - Regular Pay 5-01-01-010 -
Personnel Economic Relief Allowance 5-01-02-010 -
Representation Allowance ( RA ) 5-01-02-020 -
Clothing / Uniform Allowance 5-01-05-040 -
Cash Gift 5-01-02-150 -
Year End Bonus 5-01-02-140 -
Life and Retirement Insurance Contributions 5-01-03-010 -
Pag-IBIG Contributions 5-01-03-020 -
PHILHEALTH Contributions 5-01-03-030 -
ECC Contributions 5-01-03-040 -
Other Personnel Benefits 5-01-04-990 -
TOTAL PERSONAL SERVICES -

Travelling Expenses - Local 5-02-01-010 -
Telephone Expenses - Mobile 5-02-05-020 -
Food Supplies Expense 5-02-03-050 -
Cooking, Gas Expenses 5-02-03-990 -
Repairs and Maintenance - Transpo. Expenses 5-02-13-050 -
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES -
Capital Outlays
IT Equipment and Software 1-07-05-030 -
Total Appropriations
PERLA MAY D. GRIFFIN

Executive Assistant II

CY 2020
CITY OF F DIGOS
Office: City Investment Promotion Officer (8992)

(Actual)
1 2 3
Personal Services
Cash Gift 5-01-02-150 5,000.00
Year End Bonus 5-01-02-140 91,446.00
ECC Contributions 5-01-03-040 599.40
Other Personnel Benifits - Anniversary Bonus 5-01-04-990

Water Expenses 5-02-04-010 7,800.00
Capital Outlays

CY 2020
CITY OF F DIGOS
Office: City Disasters Risk Reduction & Management Services (9941)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Year End Bonus 5-01-02-150 112,542.00
Cash Gift 5-01-02-140 7,500.00

CY 2020
CITY OF F DIGOS
Office: OCEEM- Vehicle Terminal Operation (8801)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Salaries and Wages-Regular 5-01-01-010 2,464,891.02
Personnel Economic Relief Allowance (PERA) 5 01 02 010 268,800.00
Representation Allowance (RA) 5 01 02 020 83,718.75
Transportation Allowance (TA) 5 01 02 030 83,718.75
Clothing/Uniform Allowance 5 01 02 040 66,000.00
Longevity Pay 5 01 02 120 30,000.00
Overtime and Night Pay 5 01 02 130 219,632.84
Year End Bonus 5 01 02 140 403,792.00
Cash Gift 5-01-03-010 55,000.00

Water Expenses 5-02-04-010 484,488.55
Internet Subscription Expense 5-02-05-030 39,983.89
Repairs & Maintenance - Buildings and Other Structures 5-02-13-040 -
Repairs & Maintenance - Machinery & Equipment( Office Equipt5-02-13-050 -
Repairs & Maintenance - Furniture and Fixtures 5-02-13-070 -
Repairs & Maintenance - Machinery Equipt. 5-02-13-070
Repairs & Maintenance - Transportation Equipment 5-02-13-060 59,670.00
Other Maintenance and Operating Expenses 5-02-99-990 74,440.00
- Excavation of Septic Tank 5-02-99-990 36,000.00
Capital Outlays
Power Supply System 1-07-03-050 85,980.00
Buildings 1-07-04-010 -
Other Machinery and Equipment 1-07-05-142 -
Furniture and Fixtures 1-07-07-010
Motor Vehicles 1-07-06-010

CY 2020
CITY OF F DIGOS
Office: OCEEM- Market Operation (8811)
Current Year (Es
(Actual)
1 2 3
Personal Services
Salaries and Wages
Personnel Economic Relief Allowance (PERA) 5-01-02-010 357,972.04
Longevity Pay 5 01 02 120 25,000.00
Year End Bonus 5 01 02 140 70,000.00
Cash Gift 5 01 02 140 353,813.00
Retirement and Life Insurance Premiums 5 01 03 010 267,270.86
Pag-IBIG Contributions 5 01 03 020 44,598.57
PHILHEALTH Contributions 5 01 03 030 30,673.94
Other Personal Benefits - PEI 5 01 04 990 75,000.00
Other Personnel Benefits- Anniversary Bonus 5 01 04 990 -
Other Personnel Benefits 5 01 04 990 -

Loans Payable - Domestic 2-01-02-040 18,730,262.17
Traveling Expenses - Local 5 02 01 010 -
Training Expenses 5 02 02 010 -
Office Supplies Expenses 5 02 03 010 -
Accountable Forms Expenses 5 02 03 020 499,910.00
Fuel, Oil and Lubricants Expenses 5 02 03 090 -
Agricultural Supplies and Marine Expenses 5 02 03 100 -
Other Supplies and Materials Expenses 5 02 03 990 148,542.00
Water Expenses 5 02 04 010 62,500.00
Electricity Expenses 5 02 04 020 87,956.25
Telephone Expenses 5 02 05 020 -
Advertising Expenses 5 02 99 010 -
Representation Expenses 5 02 99 030 51,000.00
Subscription Expenses 5 02 99 070
Other General Services 5 02 12 990 946,138.72
Security Services 5 02 12 030 -
Repairs and Maintenance - Buildings and Other Structures 5 02 13 040 -
Repairs and Maintenance - Machinery and Equipment(Office E 5 02 13 050 -
Repairs and Maint.-Machinery and Equipment(Firefighting Equi 5 02 13 050 -
Repairs and Maintenance -Transportation Equipment 5 02 13 060 -
Taxes, Duties and Licenses 5 02 16 010 -
Insurance Expense 5 02 16 030 -
Rent Expense 5 02 99 050 -
Other Maintenance & Operating Expenses 5 02 99 990 -
- Excavation of Septic Tank 5-02-99-990 -
Statutory and Contractual Obligations: -
- Loan Amortization - Interest 5-03-01-020 4,733,083.65
-Bank Charges (Gross Tax Receipt) 5-03-01-040 236,654.18
Capital Outlays
Other Land Improvements 1-07-02-990 -
Office Buildings 1 07 04 010 -
Markets 1 07 04 040 -
Other Structures 1 04-04 990 -
Machinery 1 07 05 010 -
Machinery 1 07 05 010 -
Office Equipment 1 07 05 020 -
Informartion and Communication Technology Equipment 1 07 05 030 38,500.00
Communication Equipment 1 07 05 070 15,000.00
Disaster Response and Rescue Equipment 1 07 05 090 -
Sports Equipment 1 07 05 130 -
Technical and Scientific Equipment 1 07 05 140 -
Other Machinery & Equipment 1 07 05 990 -
Furniture and Fixtures 1 07 07 010 50,000.00
BERNARDO P. QUIPIT, JR. JOY S. SALAO, CPA

City Economic Enterprise Manager City Budget Officer

CY 2020
CITY OF F DIGOS
Office: City Vet- Slaughter (8812)

Current Year (Es
Object of Expenditure Account
Code Past Year
(Actual)
Personal Services
Salaries and Wages
Hazard Pay 5-01-02-110 41,092.50
Cash Gift 5-01-02-150 10,000.00
Year End Bonus 5-01-02-140 48,338.00
Other Pers. Benefits - Anniv. Bonus 5-01-04-990 -
Other Personnel Benefits -

Accountable Form Expense 5-01-03-020
Fuel, Oil and Lubricants Expenses 5-02-03-090
Other Supplies Expenses 5-02-03-990 1,194,616.00
Water Expenses 5-02-04-010 52,972.00
Electricity Expense 5-02-04-020 269,729.20
Cooking Gas Expense 5-02-03-990
Internet Expenses 5-02-03-030
Membership Dues and Contr. To Org 5-02-99-060
Repair & Maint - Mrkt.& Slaughterhouse 5-02-13-040 297,288.00
Repair & Maint. Office Equipment 5-02-13-050
Repair & Maint -- IT Equipment & Software 5-02-13-050
Repair & Maint - Other Mach.& equip. 5-02-13-050
Repair & Maint. Transportation Equipment 5-02-13-060
Capital Outlays
Other Structures 1-07-04-990
Technical & Scientific Equiments 1-07-05-140 -
Machinery 1-07-05-010 -

City Veterinarian

CY 2020
CITY OF F DIGOS
Office: OCEEM- Cemetery Operation (8841)

Current Year (Es
(Actual)
1 2 3
Personal Services
Salaries and Wages
Salaries and Wages-Regular 5 01 01 010 718,220.02
Year End Bonus 5 01 02 140 113,662.00
Cash Gift 5 01 02 150 25,000.00
Life and Retirement Insurance Contributions 5 01 03 010 84,978.34
ECC Contributions 5 01 03 040 6,399.40
Other Personal Benefits - PEI 5-01-04-990
Other Personal Benefits 5-01-04-990 27,000.00
Other Personnel Benefits - Anniversary Bonus 5-01-04-990

Office Supplies Expenses 5 02 03 010 53,962.00
Fuel, Oil and Lubricants Expenses 5 02 03 090 44,675.00
Water Expenses 5 02 04 010 4,162.80
Repairs and Maintenance - Buildings and Other Structures 5 02 13 040 -
Repairs and Maintenance - Transportation Equipment 5 02 13 060 13,372.00
-Excavation of Septic Tank -
Financial Expenses
Capital Outlays
-Other Land Improvement 1-07-02-990 -
-Other Land Improvement (Construction of Parameter Fence) 1-07-02-990 -
-Flood Control System (Construction of Drainage) 1-07-03-990 -
-Other Structures 1 07 04 990 -
-Construction of Cadaver/Bone Niches 1-01-04-990 -
-Construction Covered Candle Area & Candle Pool -
Machineries 1 07 05 010 -
Office Equipment 1 07 05 020 35,000.00
Information and Communication Technology Equipment 1 07 05 030 -
Communication Equipment 1 07 05 090 -
Other Machinery and Equipment 1 07 05 990 -
Motor Vehicles 1 07 06 010 -
Furniture and Fixtures 1 07 07 010 -
20% Development Fund

CY 2020
CITY OF DIGOS
Object of Expenditures Past Year

Account 2018
Code (Actual)
1.0 CURRENT OPERATING EXPENDITURES
1.1 MAINTENANCE & OPERATING EXPENSES
Health Promotion Program -

Spring Development/Waterworks/Watersource Sanitation Prog. 5-02-13-030 10,754,040.55
Housing Development/Settlement Program -
Maintenance of Park and Plaza 5-02-13-030 462,809.00
Streetlighting Program 5-02-13-030 5,615,033.83
Programs/Projects Counterpart to Special Projects -
Loan Amortization/Debt Service on Economic & Dev. Projects -
Environmental Protection/Reforestation Program 4,749,591.25
Upland Habitat Protection/Reforestation Urban Greening Prog -
Repair and Rehab of Equipment - CENRO 5-02-13-050 -
Coastal Habitat Rehab Program/Mangrove Rehab Program -
Programs, Projects Counterpart 500,000.00
Crop Production 300,000.00
Textbooks and Instructional Materials
Animal/Zoological Supplies Expenses
Watershed Protection Program 5-02-13-030
Streetlights Program 5-02-13-030
Construction and Repair of Footbridge, Sitio Biao, Brgy Cogon 5-02-13-040
Improvement/Renovation of Cagas Gym, Brgy, Igpit, Digos City 5-02-13-040
Rehab/Improvement Daycare Center, Brgy. Igpit, Digos City 5-02-13-040
Loan Amortization/Debt Service on Economic & Dev. Projects 40,800,197.02
Improvement of Fish Landing Site @ Sitio Tabigue, Bgry. Sinawilan, Digos
City 5-02-13-040
TOTAL MAINT. & OTHER OPERATING EXPENSES 63,181,671.65
Past Year
Code (Actual)
2.0 CAPITAL OUTLAY

Health Promotion Program 1-07-04-990 526,973.00
Procurement of Medical Equipment 1-07-05-110 -
Spring Development and Waterworks System & Sanitation Prog. 1-07-03-040 53,154.02
Housing Development/Settlement Program 1-07-01-010 4,094,910.00
CRBI of City and Barangay Roads 1-07-03-010 27,684,050.18
Construction of Tourism Building at Kapatagan 1-07-04-990 -
Completion of Multi-Purpose Building 1-07-04-990 -
Barangay Development Projects -
Programs/Projects Counterpart to Special Projects -
Construction of Multi-purpose Hall 1-07-04-990 592,562.90
Construction of Drainage System along City Roads 1-07-03-020 2,289,081.85
Const. of Toilet - Satellite Terminal 1-07-04-990 -
Const. of Bay Satellite 1-07-04-990 -
Improvement of Gallarde Park 5-02-13-990 -
Const. of Public Market 1-07-04-040 -
Rehab/Improvement of Child Development Center 1-07-04-990 -
Electrification - Public Market 1-07-02-990 -
City Animal Clinic 1-07-04-990 -
Mini-Plant Chicken Dressing 1-07-04-990 -
Texbooks and Instructional Materials 5-02-03-110 -
Water Resource Development Program 1-07-03-040 -
Motor Vehicle
Construction of Child Care Center- Bagong Buhay Igpit
Improvement of Multi-Purpose Building - BAC
Construction of Health Center - Balabag
Dev. Of Park and Plaza (Rizal Park)
Machinery
Streetlights Program 1-07-03-040 -
Construction of Open Court w/ Bleachers and CR - Sitio Sabwag,
Kapatagan, Digos City 1-07-02-990 -
Construction of Health Center, Sitio Marawer, Barangay Kapatagan, Digos 1-07-04-990 -
Purchase of Rescue Vehicle, Barangay Dawis, Digos City 1-07-05-010 -
Renovation/Improvement of Almendras Gymnasium, Digos City National
High School 1-07-04-990 -
Construction of Hanging Bridge, Brgy. Igpit, Digos City 1-07-04-990 -
Concreting of Road , Conte Subdivision, Brgy. Tres de Mayo, Digos City 1-07-03-010 -
Construction of Multi-purpose Hall of Barangay Igpit, Digos City 1-07-04-990 -
Concreting of Road, Oliverio St., Purok Eagle, Luna Ext., Digos City (230 1-07-03-010 -
Relocation of Three (3) Phase Primary Lines/Poles infront of City Hall -
Construction of New City Engineering Motorpool, Brgy. Igpit, Digos City 1-07-04-990 -
Concreting of RoadBrgy. San Miguel to Igpit Elem. School (1.12 km) 1-07-03-010 -
Construction of Covered Court (540.56 sq. m) Purok Talisay, Brgy. Kiagot,
Digos City 1-07-04-990 -
Concreting of Road, Purok Tamsi, Mabini Ext., Brgy. Zone III, Digos City 1-07-03-010 -
Concreting of Mabini 5th St., Digos City 1-07-03-010 -
Concreting of Mabini 4th St., Digos City 1-07-03-010 -
Construction of Drainage System & Road Widening Del pilar St., Brgy.
Zone III, Digos City 1-07-03-020 -
Concreting of Road going to Redeemed Evangelical Church (75 l.m.) Brgy.
Kiagot, Digos City 1-07-03-010 -
Concreting of Farm to Market Road Marawer to Sabwag, Brgy. Kapatagan, Digos C1-07-03-010 -
Renovation/Improvement of Slaughterhouse 1-07-04-050 -
Construction of Two (2) Makeshift Classroom @ Matti School, Sitio Matti, Br 1-07-04-030
Construction of BJMP Perimeter Fence, Luna Ext., Brgy. San Miguel, Digos 1-07-04-990
Construction of BJMP Outpost, Luna Ext., Brry. Zone III, Digos City 1-07-04-990
Special Provisions:
1. Use of Funds - The appropriation authorized herein shal
2. Release of Fund. No amount shall be released and disbu
Advice of allotment.
3. Administration of Fund. The amount herein authorized
We hereby certify that we have reviewed the contents a
JOY S. SALAO, CPA

City Budget Officer
Aid to Barangays

CY 2020
CITY OF DIGOS
Past Year
Code (Actual)
1.2. MAINT. & OTHER OPERATING EXPENSES

- Subsidy to LGU 5-02-14-030 26,000.00
TOTAL APPROPRIATION 26,000.00

Special Provisions:
1. Use of Funds. The funds herein appropriated shall be used to a
2. Release of Fund. No amount shall be released and disbursed w

Design and Advice of Allotment.
3. Administration of Fund. This fund shall be administered by the O
Confidential and Intelligence Fund

CY 2020
CITY OF DIGOS
Past Year
Code (Actual)

- Intelligence Expenses 5-02-10-020 11,228,400.00

Special Provisions:
1. Use of Funds - Appropriations herein authorized shall be used p

be limited to the following:
a. purchase of information;
b. payment of rewards;
c. payment of traveling expenses for personnel involved in intell
d. maintenance of safehouses; and
e. purchase of medical supplies, food and ammunitions and oth
2. Release o f Fund. No amount shall be released and disbursed

approved Project Design and Advice of Allotment.

approval of the
Mayor.
Discretionary Fund

CY 2020
CITY OF DIGOS
Past Year
Code (Actual)
1.0 Current Operating Expenditures
1.2 Maintenance and Other Operating Expenditures
- Miscellaneous Expenses 5-02-10-030 117,223.00
TOTAL APPROPRIATION 117,223.00
Special Provisions:
1. Use of Funds - Appropriations herein authorized shall be used f

a. meetings, seminar and conferences;
b. official entertainments;
c. public relations;
d. educational, athletic and cultural activities;
e. contributions to civic, charitable institutions;
f. membership in government associations;
g. membership in national professional organizations duly accre
h. membership in the Integrated Bar of the Philippines
j. office equipment and supplies
No portion of the amounts authorized herein shall be used for sa

deficiency.

documents prescribed under the Updated Budget Manual for LG
document.
Miscellaneous Personnel Benefits

CY 2020
CITY OF DIGOS
Past Year
Code (Actual)
1.1 Personnel Services Other Personnel Benefits 5-01-04-990 -

1.2 Terminal Leave Benefits 5-01-04-030 1,028,475.97
Special Provisions:
1. Use of Funds - The funds herein appropriated shall be used for

Benefits of
plantilla
personnel.

Updated Budget Manual for LGUs.
Calamity Fund
CY 2020
CITY OF DIGOS
Past Year
Code (Actual)
1.2 MAINT. & OTHER OPERATING EXPENSES 12,998,634.90
Special Provisions:
1. Use and Release of Funds - The amount appropriated shall be

which shall include relief, rehabilitation, reconstruction, and othe
epidemics as declared by DOH, and other catastrophies. PROV
(LDRRMP),, and integrated in the Annual Investment Program.
DBM-DILG Joint Memorandum Circular No. 2013-1 dated March
2. Quick Response Fund. Of the amount appopriated for LDRRM F

recovery programs in order that the situation and living condition
quickly as possible.
3. In no case shall the QRF be used for pre-disaster, nor be re-alig
BLIGATION
Current Year Budget Year

Actual (Proposed)
4 5
8,091,528.00 11,979,192.00
816,000.00 1,200,000.00
114,000.00 114,000.00
- 114,000.00
204,000.00 300,000.00
- 15,000.00
810,000.00 -
450,000.00 150,000.00
300,000.00 -
200,000.00 -
45,000.00 -
170,000.00 250,000.00
1,348,588.00 1,996,532.00
970,983.36 1,437,503.04
161,830.56 239,583.84
85,392.95 140,215.02
40,800.00 60,000.00
- -
170,000.00 250,000.00
24,000.00 -
14,002,122.87 18,246,025.90
250,000.00 250,000.00
50,000.00 50,000.00
600,000.00 600,000.00
400,000.00 400,000.00
10,000.00 400,000.00
15,000.00 15,000.00
130,000.00 130,000.00
84,000.00 84,000.00
120,000.00 120,000.00
10,000.00 10,000.00
2,000.00 2,000.00
850,000.00 850,000.00
25,000.00 25,000.00
20,000.00 15,000.00
20,000.00 20,000.00
15,000.00 15,000.00
30,000.00 30,000.00
100,000.00 100,000.00
15,000.00 15,000.00
4,000.00 4,000.00
2,750,000.00 3,135,000.00
7,244,211.33 21,381,025.90 21,381,025.90
of the data or information contained in the document.
JOSEF F. CAGAS, RN, JD

City Mayor
BLIGATION
Current Year (Actual) Budget Year

First Semester 2020
(Actual) (Proposed)
25,460,600.00 -
12,351,094.00 -
2,000,000.00 1,100,000.00
21,084,419.34 10,000,000.00
1,020,000.00 1,020,000.00
800,000.00 -
76,368,110.28 10,000,000.00
780,000.00 -
12,500,000.00 -
3,500,000.00 -
7,096,000.00 -
16,014,142.00 -
200,000.00 -
500,000.00 -
100,000.00 -
180,000.00 -
- -
1,000,000.00 5,000,000.00
100,000.00 100,000.00
3,000,000.00 6,000,000.00
-
1,710,000.00 -
320,000.00 -
307,500.00 350,000.00
1,000,000.00 -
1,500,000.00 -
4,000,000.00 -
205,000.00 -
2,000,000.00 -
2,700,000.00 841,605.47
21,100,000.00 -
5,200,000.00 -
3,000,000.00 -
21,685,650.00 -
1,200,000.00 1,500,000.00
400,000.00 -
314,000.00 -
328,000.00 -
20,000,000.00 -
18,250,000.00 -
1,000,000.00 -
310,000.00 -
500,000.00 -
1,500,000.00 -
38,188,460.00 -
- 5,000,000.00
- 18,827,000.00
- 5,320,000.00
- 7,939,000.00
- 3,150,000.00
- 1,000,000.00
- 500,000.00
- 2,500,000.00
- 2,000,000.00
- 500,000.00
- 500,000.00
- 6,240,000.00
330,772,975.62 89,387,605.47
Current Year (Estimate) Budget Year

First Semester 2020
(Actual) (Proposed)
330,772,975.62 89,387,605.47
47,422,030.00 -
- 500,000.00
- 1,900,000.00
- 800,000.00
- 1,500,000.00
- 500,000.00
- 3,340,000.00
- 450,000.00
- 1,000,000.00
550,000.00
1,000,000.00
1,265,000.00
1,500,000.00
1,170,000.00
5,000,000.00
850,000.00
1,500,000.00
300,000.00
280,000.00
1,000,000.00
50,000.00
800,000.00
300,000.00
70,000.00
500,000.00
1,384,000.00
1,329,205.40
- 800,000.00
1,500,000.00 -
190,000.00 -
1,000,000.00 -
800,000.00 -
220,000.00 -
36,000.00 -
420,000.00 -
- -
161,280.00 -
250,000.00 -
250,000.00 -
- -
100.00 -
455,000.00 -
110,000.00 -
150,000.00 -
4,160,803.48 800,000.00
- -
- -
- -
- -
- -
- -
8,954,406.00 -
- 4,000,000.00
- 3,000,000.00
7,421,696.00 -
- 1,500,000.00
- 400,000.00
- 800,000.00
- 1,500,000.00
- 1,649,641.08
- 1,000,000.00
- 250,000.00
- 1,000,000.00
- 19,000,000.00
- 350,000.00
- 500,000.00
- 350,000.00
- 10,000,000.00
- 5,000,000.00
- 3,000,000.00
-
- 3,000,000.00
404,274,291.10 176,125,451.95
First Semester 2020
(Actual) (Proposed)
404,274,291.10 176,125,451.95
- 500,000.00
- 500,000.00
- 10,280,900.65
- 15,000,000.00
- 1,800,000.00
- 300,000.00
- 250,000.00
- 300,000.00
- 400,000.00
- 5,000,000.00
- 250,000.00
- 150,000.00
- 200,000.00
- 2,000,000.00
- 7,368,000.00
- 100,000.00
- 150,000.00
- 250,000.00
- 100,000.00
- 500,000.00
- 2,000,000.00
- 10,000,000.00
- 2,000,000.00
750,000.00 -
500,000.00 -
405,524,291.10 235,524,352.60
70,000.00 -
- -
120,000.00 -
-
40,000.00 -
30,000.00 -
26,000.00
50,000.00 -
39,540.00 -
42,500.00
30,000.00 -
19,000.00
40,000.00 -
42,000.00 -
35,000.00 -
20,000.00 -
50,000.00
40,000.00
19,000.00
- -
108,000.00 -
10,000.00 -
40,000.00 -
40,000.00 -
40,000.00 -
50,000.00 -
50,000.00 -
50,000.00 -
230,000.00 -
100,000.00 -
52,000.00 -
100,000.00 -
50,000.00 -
200,000.00 -
100,000.00 -
100,000.00 -
200,000.00 -
- -
- -
2,233,040.00 -
First Semester 2020

(Actual) (Proposed)
2,233,040.00 -
- 1,000,000.00
- 150,000.00
- 150,000.00
- 2,000,000.00
- 4,000,000.00
- 200,000.00
- 100,000.00
- 500,000.00
- 100,000.00
5,100,000.00
- 2,000,000.00
- 1,845,000.00
- 39,950,000.00
- 500,000.00
- 4,323,092.97
- 300,000.00
- 6,000,000.00
- 1,100,000.00
- 500,000.00
- 150,000.00
- 1,640,000.00
- 14,290,000.00
- 480,000.00
- 1,000,000.00
- 21,500,000.00
- 100,000.00
- 200,000.00
- 1,000,000.00
- 1,759,641.08
2,233,040.00 111,937,734.05
407,757,331.10 347,462,086.65
424,509,453.97 368,843,112.55
f the data or information contained in the document.

City Mayor
BLIGATION

(Actual) (Proposed)
4 5
3,647,496.00 3,638,124.00
552,000.00 552,000.00
138,000.00 138,000.00
15,000.00 -
20,000.00 20,000.00
115,000.00 115,000.00
607,916.00 606,354.00
437,699.52 436,574.88
72,949.92 72,762.48
50,068.10 49,939.23
27,600.00 27,600.00
115,000.00 115,000.00
48,000.00 -
5,846,729.54 5,771,354.59
20,000.00 30,000.00
20,000.00 20,000.00
210,761.00 220,000.00
267,500.00 270,000.00
- 30,000.00
7,000.00 35,000.00
35,000.00 -
- 60,000.00
11,000.00 -
32,500.00 80,000.00
15,000.00 20,000.00
40,000.00 15,000.00
40,000.00 50,000.00
- 20,000.00
698,761.00 850,000.00
- 40,000.00
- 40,000.00
- 150,000.00
- 80,000.00
150,000.00 -
150,000.00 310,000.00
6,695,490.54 6,931,354.59

City Mayor
BLIGATION

(Actual) (Proposed)
4 5
1,970,832.00 1,968,504.00
168,000.00 168,000.00
42,000.00 42,000.00
300,000.00 200,000.00
35,000.00 35,000.00
328,472.00 328,084.00
236,499.84 236,220.48
39,416.64 39,370.08
27,098.94 27,066.93
8,400.00 8,400.00
35,000.00 35,000.00
12,000.00 -
3,202,719.42 3,087,645.49
50,000.00 75,000.00
50,000.00 75,000.00
260,000.00 250,000.00
75,000.00
150,000.00 250,000.00
110,000.00 100,000.00
15,000.00 20,000.00
30,000.00 30,000.00
30,000.00 30,000.00
50,000.00 75,000.00
100,000.00 75,000.00
100,000.00 200,000.00
- 25,000.00
945,000.00 1,280,000.00
50,000.00 50,000.00
50,000.00 100,000.00
100,000.00 150,000.00
4,147,719.42 4,517,645.49

City Mayor
BLIGATION
Table of Contents
Current Year (Estimated)
First Semester Budget Year
(Actual) (Proposed)
4 7
2,844,996.00 3,293,520.00
240,000.00 288,000.00
102,600.00 102,600.00
60,000.00 72,000.00
5,000.00 20,000.00
50,000.00 60,000.00
474,166.00 548,920.00
341,399.52 395,222.40
56,899.92 65,870.40
39,118.70 35,044.02
12,000.00 14,400.00
50,000.00 60,000.00
4,276,180.14 4,955,576.82
55,000.00 106,250.00
50,000.00 106,250.00
200,000.00 250,000.00
500,000.00 625,000.00
500,000.00 625,000.00
4,000.00 10,000.00
55,750.00 90,937.50
60,000.00 75,000.00
- 300,000.00
- 1,411,200.00
6,600.00 -
640,000.00 687,500.00
24,201.00 -
18,000.00 -
3,000.00 7,500.00
10,000.00 12,250.00
184,700.00 175,000.00
600,000.00 750,000.00
- 300,000.00
200,000.00 250,000.00
1,000,000.00 1,000,000.00
4,111,251.00 6,781,887.50
- 250,000.00
- 100,000.00
- 350,000.00
8,387,431.14 12,087,464.32

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
25,028,388.00 24,709,524.00
1,392,000.00 1,392,000.00
1,282,500.00 1,282,500.00
855,000.00 855,000.00
348,000.00 348,000.00
- 10,000.00
290,000.00 290,000.00
4,171,398.00 4,118,254.00
3,003,406.56 2,965,142.88
500,567.76 494,190.48
213,176.54 212,990.91
69,800.00 69,600.00
290,000.00 290,000.00
57,000.00 -
37,501,236.86 37,037,202.27
669,590.00 1,372,800.00
703,000.00 1,372,800.00
2,025,235.98 3,042,392.47
5,582,106.00 7,750,142.40
7,099,247.83 3,444,090.65
419,073.64 575,567.59
318,000.00 -
1,433,313.46 2,402,400.00
- 9,609,600.00
1,163,626.67 2,574,000.00
2,034,634.42 2,516,800.00
21,447,828.00 34,660,593.11
58,949,064.86 71,697,795.38

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
3,058,173.45 3,076,980.00
240,000.00 240,000.00
85,500.00 85,500.00
85,500.00 85,500.00
60,000.00 60,000.00
- 15,000.00
509,564.00 512,830.00
50,000.00 50,000.00
366,980.81 369,237.60
61,163.47 61,539.60
32,993.07 33,007.10
12,000.00 12,000.00
50,000.00 50,000.00
24,000.00 -
4,635,874.80 4,651,594.30
120,000.00 150,000.00
100,000.00 150,000.00
600,000.00 700,000.00
8,000.00 10,000.00
12,000.00 12,000.00
60,000.00 60,000.00
50,000.00 100,000.00
120,064.00 100,000.00
50,000.00 100,000.00
220,644.00 250,000.00
- 100,000.00
- 100,000.00
20,000.00 50,000.00
20,000.00 50,000.00
1,380,708.00 1,932,000.00
- -
50,000.00 50,000.00
50,000.00 50,000.00
100,000.00 100,000.00
6,116,582.80 6,683,594.30

City Mayor
BLIGATION
(Actual) (Proposed)
4 7
2,669,676.00 2,609,496.00
192,000.00 192,000.00
85,500.00 85,500.00
48,000.00 48,000.00
20,000.00 20,000.00
40,000.00 40,000.00
444,946.00 434,916.00
320,361.12 313,139.52
53,393.52 52,189.92
23,937.54 23,937.54
9,600.00 9,600.00
40,000.00 40,000.00
3,947,414.18 3,868,778.98
40,000.00 100,000.00
10,000.00 80,000.00
1,013,500.00 500,000.00
25,000.00 25,000.00
200,000.00 286,000.00
25,000.00 205,200.00
15,000.00 15,000.00
40,000.00 -
60,000.00 60,000.00
9,000.00 18,000.00
10,000.00 10,000.00
715,000.00 765,000.00
4,500.00 4,500.00
20,000.00 100,000.00
20,000.00 -
20,000.00 -
20,000.00 -
125,000.00 200,000.00
25,000.00 200,000.00
2,397,000.00 2,568,700.00
- 80,000.00
50,000.00 250,000.00
60,000.00 130,000.00
45,000.00 45,000.00
- 80,000.00
155,000.00 585,000.00
6,499,414.18 7,022,478.98

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
2,066,248.00 2,070,084.00
192,000.00 192,000.00
48,000.00 48,000.00
650,000.00 500,000.00
40,000.00 40,000.00
345,208.00 345,014.00
248,549.76 248,410.08
41,424.96 41,401.68
24,840.92 24,824.91
9,600.00 9,600.00
40,000.00 40,000.00
12,000.00 -
3,717,871.64 3,559,334.67
60,000.00 90,000.00
60,000.00 90,000.00
332,510.00 500,000.00
5,000.00 5,000.00
35,000.00 40,000.00
40,000.00 40,000.00
2,000.00 5,000.00
20,000.00 30,000.00
15,000.00 25,000.00
15,000.00 25,000.00
5,000.00 10,000.00
150,000.00 200,000.00
739,510.00 1,060,000.00
50,000.00 60,000.00
40,000.00 60,000.00
50,000.00 60,000.00
140,000.00 180,000.00
4,597,381.64 4,799,334.67

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
4,716,432.00 4,644,672.00
408,000.00 408,000.00
85,500.00 85,500.00
- -
102,000.00 102,000.00
- -
30,000.00 300,000.00
85,000.00 85,000.00
786,072.00 774,112.00
565,971.84 557,360.64
94,328.64 92,893.44
56,056.28 55,559.96
20,400.00 20,400.00
85,000.00 85,000.00
21,000.00 -
7,055,760.76 7,210,498.04
200,000.00 250,000.00
150,000.00 250,000.00
310,000.00 350,000.00
300,000.00 300,000.00
55,515.00 50,000.00
10,000.00 30,000.00
36,000.00 10,000.00
60,000.00 60,000.00
- 60,000.00
7,500.00 7,500.00
10,000.00 35,000.00
600,000.00 350,000.00
5,000.00 -
25,000.00 25,000.00
40,000.00 70,000.00
30,000.00 100,000.00
20,000.00 30,000.00
1,859,015.00 1,977,500.00
29,550.00 50,000.00
10,000.00 20,000.00
100,000.00 1,500,000.00
30,000.00 -
169,550.00 1,570,000.00
9,084,325.76 10,757,998.04

City Mayor
BLIGATION

First Semester Budget Year Table of Contents
(Actual) (Proposed)
4 7
2,702,076.00 2,703,372.00
240,000.00 240,000.00
85,500.00 85,500.00
85,500.00 85,500.00
60,000.00 60,000.00
- 5,000.00
20,000.00 20,000.00
50,000.00 50,000.00
450,346.00 450,562.00
324,249.12 324,404.64
54,041.52 54,067.44
27,592.62 27,610.44
12,000.00 12,000.00
50,000.00 50,000.00
12,000.00 -
4,173,305.26 4,168,016.52
75,000.00 75,000.00
20,000.00 75,000.00
1,260,000.00 1,750,000.00
20,000.00 30,000.00
10,000.00 10,000.00
20,000.00 30,000.00
60,000.00 60,000.00
200,000.00 200,000.00
5,000.00
5,000.00 10,000.00
1,675,000.00 2,240,000.00
35,000.00 50,000.00
35,000.00 50,000.00
35,000.00 50,000.00
105,000.00 150,000.00
5,953,305.26 6,558,016.52

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
4,772,868.00 4,682,532.00
528,000.00 528,000.00
85,500.00 85,500.00
132,000.00 132,000.00
15,000.00 5,000.00
80,000.00 80,000.00
110,000.00 110,000.00
795,478.00 780,422.00
572,744.16 561,903.84
95,457.36 93,650.64
56,066.01 56,080.53
26,400.00 26,400.00
110,000.00 110,000.00
27,000.00 -
7,406,513.53 7,251,489.01
180,000.00 180,000.00
35,000.00 35,000.00
457,286.00 500,000.00
150,000.00 200,000.00
15,000.00 15,000.00
84,000.00 84,000.00
60,000.00 60,000.00
72,000.00 72,000.00
13,200.00 13,200.00
150,000.00 150,000.00
20,000.00 20,000.00
50,000.00 50,000.00
100,000.00 100,000.00
3,529.00 10,000.00
2,000.00 30,000.00
3,000.00 10,000.00
18,800.00 50,000.00
1,413,815.00 1,579,200.00
50,000.00 -
35,000.00 50,000.00
66,230.00 35,000.00
- 100,000.00
151,230.00 185,000.00
8,971,558.53 9,015,689.01

City Mayor
BLIGATION
(Actual) (Proposed)
4 7
3,045,288.00 2,935,752.00
264,000.00 264,000.00
85,500.00 85,500.00
66,000.00 66,000.00
- -
200,000.00 100,000.00
55,000.00 55,000.00
507,548.00 489,292.00
365,434.56 352,290.24
60,905.76 58,715.04
31,878.00 32,062.31
13,200.00 13,200.00
55,000.00 55,000.00
15,000.00 -
4,764,754.32 4,506,811.59
50,000.00 100,000.00
38,400.00 100,000.00
652,500.00 652,500.00
150,000.00 200,000.00
1,000.00 50,000.00
13,000.00 30,000.00
7,500.00 12,500.00
1,000.00 1,000.00
80,000.00 80,000.00
60,000.00 60,000.00
48,000.00 50,000.00
- 30,000.00
7,500.00 7,500.00
111,000.00 111,000.00
166,500.00 350,000.00
8,500.00 10,000.00
38,500.00 50,000.00
30,502.00 60,000.00
50,000.00 50,000.00
15,000.00 30,000.00
1,528,902.00 2,034,500.00
30,000.00 250,000.00
40,000.00 200,000.00
30,000.00 100,000.00
20,000.00 20,000.00
120,000.00 570,000.00
6,413,656.32 7,111,311.59

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
5,334,108.00 5,348,268.00
480,000.00 480,000.00
85,500.00 85,500.00
120,000.00 120,000.00
- 15,000.00
300,000.00 300,000.00
100,000.00 100,000.00
889,018.00 891,378.00
640,092.96 641,792.16
106,682.16 106,965.36
64,053.33 64,132.20
24,000.00 24,000.00
100,000.00 100,000.00
33,000.00 -
8,276,454.45 8,277,035.72
92,000.00 200,000.00
70,000.00 100,000.00
400,000.00 400,000.00
200,045.00 200,045.00
900.00 900.00
10,000.00 5,000.00
19,000.00 23,000.00
42,249.00 42,249.00
60,000.00 60,000.00
36,000.00 36,000.00
8,000.00 10,000.00
20,000.00 20,000.00
221,760.00 221,760.00
80,000.00 80,000.00
10,000.00 10,000.00
25,000.00 20,000.00
1,000.00 1,000.00
20,000.00 15,000.00
90,000.00 50,000.00
20,000.00 15,000.00
1,425,954.00 1,509,954.00
40,000.00 40,000.00
40,000.00 40,000.00
78,000.00 78,000.00
10,000.00 10,000.00
168,000.00 168,000.00
9,870,408.45 9,954,989.72

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
10,381,428.00 10,266,072.00
1,080,000.00 1,080,000.00
142,500.00 142,500.00
57,000.00 142,500.00
270,000.00 270,000.00
10,000.00 10,000.00
1,120,000.00 600,000.00
225,000.00 225,000.00
1,730,238.00 1,711,012.00
1,245,771.36 1,231,928.64
207,628.56 205,321.44
127,682.09 127,884.41
54,000.00 54,000.00
225,000.00 225,000.00
87,000.00 -
16,963,248.01 16,291,218.49
250,000.00 350,000.00
180,000.00 200,000.00
4,330,000.00 1,500,000.00
450,000.00 1,300,000.00
740,000.00 800,000.00
440,000.00 500,000.00
20,000.00 50,000.00
2,000.00 5,000.00
- 50,000.00
90,000.00 100,000.00
96,000.00 96,000.00
75,000.00 75,000.00
6,600.00 6,600.00
20,000.00 20,000.00
15,000.00 15,000.00
10,000.00 60,000.00
10,000.00 40,000.00
150,000.00 200,000.00
10,000.00 10,000.00
10,000.00 10,000.00
40,000.00 100,000.00
10,000.00 20,000.00
- 100,000.00
370,000.00 150,000.00
6,500.00 6,500.00
220,000.00 250,000.00
25,000.00 25,000.00
115,000.00 350,000.00
332,500.00 -
10,000.00 -
87,500.00 -
8,121,100.00 6,389,100.00
- 100,000.00
- 250,000.00
410,000.00 1,110,000.00
- 50,000.00
410,000.00 1,510,000.00
25,494,348.01 24,190,318.49

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
5,169,242.83 5,177,112.00
384,000.00 384,000.00
142,500.00 142,500.00
142,500.00 142,500.00
96,000.00 96,000.00
5,000.00 10,000.00
250,000.00 80,000.00
80,000.00 80,000.00
861,905.00 862,852.00
620,309.14 621,253.44
103,384.86 103,542.24
63,368.03 57,479.24
19,200.00 19,200.00
80,000.00 80,000.00
27,000.00 -
8,044,409.86 7,856,438.92
120,000.00 130,000.00
120,000.00 130,000.00
365,000.00 365,000.00
64,000.00 90,000.00
71,673.00 95,000.00
30,000.00 35,000.00
35,000.00 45,000.00
96,000.00 96,000.00
- 30,000.00
7,000.00 8,000.00
10,000.00 12,000.00
120,000.00 150,000.00
- 40,000.00
5,000.00 15,000.00
- 10,000.00
12,000.00 20,000.00
10,000.00 15,000.00
38,500.00 50,000.00
12,500.00 30,000.00
6,200.00 6,200.00
29,114.00 29,114.00
15,000.00 15,000.00
1,166,987.00 1,416,314.00
264,000.00 150,000.00
- 50,000.00
89,000.00 35,000.00
353,000.00 235,000.00
9,564,396.86 9,507,752.92

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
992,500.00 992,500.00
992,500.00 992,500.00
50,000.00 50,000.00
50,000.00 50,000.00
100,000.00 100,000.00
100,000.00 100,000.00
300,000.00 300,000.00
1,292,500.00 1,292,500.00

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
2,296,608.00 2,224,056.00
168,000.00 168,000.00
85,500.00 85,500.00
85,500.00 85,500.00
42,000.00 42,000.00
35,000.00 35,000.00
382,768.00 370,682.00
275,592.96 266,886.72
45,932.16 44,481.12
22,107.03 22,107.03
8,400.00 8,400.00
35,000.00 35,000.00
6,000.00 -
3,488,408.15 3,387,612.87
60,000.00 100,000.00
60,000.00 100,000.00
265,000.00 300,000.00
70,000.00 150,000.00
- 50,000.00
- 50,000.00
6,000.00 6,000.00
- 60,000.00
60,000.00 60,000.00
35,000.00 35,000.00
- 100,000.00
157,500.00 300,000.00
12,000.00 12,000.00
25,000.00 50,000.00
50,000.00 50,000.00
24,422.00 30,000.00
824,922.00 1,453,000.00
- 50,000.00
15,000.00 250,000.00
- 200,000.00
15,000.00 500,000.00
4,328,330.15 5,340,612.87

City Mayor
BLIGATION

(Actual) (Proposed)
4 7 Table of Contents
952,212.00 952,212.00
96,000.00 96,000.00
24,000.00 24,000.00
20,000.00 20,000.00
158,702.00 158,702.00
114,265.44 114,265.44
19,044.24 19,044.24
13,092.92 13,092.92
4,800.00 4,800.00
20,000.00 20,000.00
3,000.00 -
1,425,116.60 1,422,116.60
26,000.00 70,000.00
14,000.00 32,000.00
56,000.00 84,304.00
5,000.00 2,500.00
5,000.00 5,000.00
25,920.00 6,000.00
24,996.00 24,996.00
- 7,200.00
15,000.00 25,000.00
2,000.00 2,000.00
21,000.00 13,000.00
- 45,000.00
10,000.00 15,000.00
- 48,000.00
- 120,000.00
204,916.00 500,000.00
60,000.00 -
115,000.00 -
50,000.00 -
50,000.00 25,000.00
178,438.00 200,000.00
30,000.00
483,438.00 225,000.00
2,113,470.60 2,147,116.60

City Mayor
BLIGATION

(Actual) (Proposed)
1,953,504.00 1,899,564.00
120,000.00 120,000.00
85,500.00 85,500.00
- 85,500.00
30,000.00 30,000.00
25,000.00 25,000.00
325,584.00 316,594.00
234,420.48 227,947.68
39,070.08 37,991.28
17,814.72 17,814.72
6,000.00 6,000.00
25,000.00 25,000.00
2,861,893.28 2,876,911.68
45,000.00 54,000.00
40,000.00 48,000.00
500,000.00 600,000.00
150,000.00 180,000.00
25,000.00 30,000.00
35,000.00 42,000.00
60,000.00 72,000.00
35,000.00 42,000.00
7,200.00 8,640.00
120,000.00 144,000.00
10,000.00 12,000.00
5,000.00 6,000.00
100,000.00 120,000.00
5,149.00 6,175.80
1,137,349.00 1,364,815.80
3,999,242.28 4,241,727.48

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
100,000.00 -
100,000.00 -
64,500.00 64,500.00
64,500.00 64,500.00
448,500.00 448,500.00
55,000.00 55,000.00
162,500.00 162,500.00
100,000.00 100,000.00
60,000.00 60,000.00
180,000.00 180,000.00
15,750.00 15,750.00
15,750.00 15,750.00
20,000.00 20,000.00
200,000.00 200,000.00
1,386,500.00 1,386,500.00
- -
- -
- -
1,486,500.00 1,386,500.00

City Mayor
BLIGATION
(Actual) (Proposed)
4 7
12,683,868.00 12,670,164.00
960,000.00 960,000.00
142,500.00 142,500.00
57,000.00 57,000.00
240,000.00 240,000.00
750,300.00 738,000.00
61,500.00 73,800.00
2,845,220.40 2,839,137.60
25,000.00 15,000.00
520,000.00 20,000.00
200,000.00 200,000.00
2,006,994.00 2,111,694.00
1,522,064.16 1,520,419.68
253,677.36 253,403.28
156,211.28 155,779.31 Table of Contents
48,000.00 48,000.00
- -
500,000.00 500,000.00
200,000.00 200,000.00
84,000.00 -
23,256,335.20 22,744,897.87
200,000.00 230,000.00
60,000.00 70,000.00
140,000.00 240,000.00
881,407.00 5,000,000.00
80,000.00 85,000.00
350,000.00 800,000.00
10,000.00 10,000.00
186,000.00 186,000.00
15,600.00 15,600.00
60,000.00 60,000.00
26,400.00 26,400.00
60,000.00 411,200.00
10,000.00 30,000.00
10,000.00 10,000.00
30,000.00 100,000.00
- 95,000.00
- 5,000.00
- 150,000.00
- 78,000.00
60,000.00 200,000.00
2,179,407.00 7,802,200.00
130,000.00 150,000.00
- 100,000.00
- -
- -
- 200,000.00
90,000.00 -
300,000.00
220,000.00 750,000.00
25,655,742.20 31,297,097.87

City Mayor
BLIGATION
(Actual) (Proposed)
4 7
4,100,172.00 4,009,824.00
384,000.00 384,000.00
85,500.00 85,500.00
- 85,500.00
96,000.00 96,000.00
- 10,000.00
126,000.00 126,000.00
621,192.00 625,104.00
20,000.00 20,000.00
683,362.00 668,304.00
492,020.64 481,178.88
82,003.44 80,196.48
46,642.20 46,656.56
19,200.00 19,200.00
76,000.00 80,000.00
80,000.00 80,000.00
18,000.00 -
7,010,092.28 6,977,463.92
154,000.00 154,000.00
77,000.00 77,000.00
121,000.00 121,000.00
248,600.00 248,600.00
7,700.00 7,700.00
62,700.00 62,700.00
71,500.00 71,500.00
71,500.00 71,500.00
2,200.00 2,200.00
43,160.00 43,159.60
40,700.00 40,700.00
40,700.00 40,700.00
70,400.00 70,400.00
11,000.00 11,000.00
8,800.00 8,800.00
27,500.00 27,500.00
1,058,460.00 1,058,459.60
- 22,000.00
- 33,000.00
- 11,000.00
- -
66,000.00 -
12,315.00 12,315.60
78,315.00 78,315.60
8,146,867.28 8,114,239.12

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
914,916.00 914,916.00
120,000.00 120,000.00
30,000.00 30,000.00
54,000.00 73,800.00
182,983.20 182,983.20
- -
25,000.00 25,000.00
152,486.00 152,486.00
109,789.92 109,789.92
18,298.32 18,298.32
12,580.10 12,580.10
6,000.00 6,000.00
25,000.00 25,000.00
9,000.00 -
1,660,053.54 1,670,853.54
66,000.00 66,000.00
104,500.00 104,500.00
123,200.00 123,200.00
51,700.00 51,700.00
- -
60,500.00 60,500.00
1,172,600.00 1,172,600.00
39,968.00 -
62,700.00 -
45,174.00 -
88,000.00 -
16,500.00 -
33,000.00 -
60,500.00 -
1,924,342.00 1,578,500.00
3,584,395.54 3,249,353.54

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
4,861,095.00 4,741,308.00
434,000.00 432,000.00
85,500.00 85,500.00
- 85,500.00
108,000.00 108,000.00
25,000.00 -
90,000.00 90,000.00
807,032.00 790,218.00
583,331.40 568,956.96
97,221.90 94,826.16
57,279.14 56,888.70
21,700.00 21,600.00
90,000.00 90,000.00
27,000.00 -
7,287,159.44 7,164,797.82
300,000.00 300,000.00
82,500.00 82,500.00
400,000.00 200,000.00
400,000.00 400,000.00
20,000.00 20,000.00
130,000.00 130,000.00
50,000.00 50,000.00
20,000.00 20,000.00
60,000.00 60,000.00
36,000.00 40,000.00
8,000.00 10,000.00
400,000.00 300,000.00
200,000.00 200,000.00
50,000.00 50,000.00
100,000.00 100,000.00
50,000.00 50,000.00
50,000.00 50,000.00
80,000.00 -
80,000.00 -
75,000.00 -
100,000.00 -
2,691,500.00 2,062,500.00
60,000.00 -
80,000.00 -
50,000.00 -
80,000.00
- 150,000.00
80,000.00
350,000.00 150,000.00
10,328,659.44 9,377,297.82

City Mayor
BLIGATION
(Actual) (Proposed)
4 7
2,895,912.00 2,916,108.00
216,000.00 216,000.00
85,500.00 85,500.00
85,500.00 85,500.00
54,000.00 54,000.00
108,300.00 126,000.00
10,500.00 12,600.00
350,079.00 474,009.60
458,520.00 486,018.00
45,000.00 45,000.00
347,509.44 349,932.96
57,918.24 58,322.16
29,302.19 29,302.19
10,800.00 10,800.00
45,000.00 45,000.00
6,000.00 -
4,805,840.87 4,994,092.91
145,000.00 200,000.00
50,000.00 100,000.00
55,000.00 55,000.00
800,000.00 1,200,000.00
300,000.00 400,000.00
15,000.00 15,000.00
45,000.00 45,000.00
60,000.00 60,000.00
84,000.00 84,000.00
- 10,000.00
50,000.00 120,000.00
150,000.00 100,000.00
5,000.00 10,000.00
8,000.00 15,000.00
50,000.00 80,000.00
2,357.00 5,000.00
5,000.00 20,000.00
15,000.00 30,000.00
1,839,357.00 2,549,000.00
272,786.00 85,000.00
- 30,000.00
- -
30,000.00 50,000.00
30,000.00 80,000.00
- 80,000.00
332,786.00 325,000.00
6,977,983.87 7,868,092.91

City Mayor
BLIGATION
(Actual) (Proposed)
4 7
4,394,124.00 4,401,588.00
576,000.00 576,000.00
85,500.00 85,500.00
85,500.00 85,500.00
144,000.00 144,000.00
5,000.00 10,000.00
215,000.00 215,000.00
120,000.00 120,000.00
732,354.00 733,598.00
527,294.88 528,190.56
87,882.48 88,031.76
51,871.71 51,974.34
28,800.00 28,800.00
120,000.00 120,000.00
51,000.00 -
7,224,327.07 7,188,182.66
130,695.00 130,695.00
60,000.00 60,000.00
700,000.00 700,000.00
80,000.00 180,000.00
5,100,000.00 6,828,000.00
594,000.00 594,000.00
37,348.00 37,348.00
50,000.00 250,000.00
120,000.00 120,000.00
60,000.00 60,000.00
28,000.00 50,000.00
6,600.00 6,600.00
8,000.00 8,000.00
-
643,000.00 643,000.00
- -
1,000.00 1,000,000.00
15,000.00 15,000.00
1,000.00 -
1,000.00 100,000.00
1,000.00 -
1,933,000.00 1,933,000.00
40,000.00 40,000.00
1,000.00 -
1,000.00 -
9,611,643.00 12,755,643.00
80,000.00 80,000.00
50,000.00 50,000.00
140,000.00 120,000.00
1,000.00 -
75,000.00 75,000.00
- -
170,000.00 330,000.00
-
516,000.00 655,000.00
17,351,970.07 20,598,825.66

City Mayor
BLIGATION
(Actual) (Proposed)
4 7
3,127,116.00 3,096,528.00
312,000.00 312,000.00
85,500.00 85,500.00
85,500.00 85,500.00
78,000.00 78,000.00
- -
120,000.00 120,000.00
65,000.00 65,000.00
521,186.00 516,088.00
375,253.92 371,583.36
62,542.32 61,930.56
34,203.18 34,272.98
15,600.00 15,600.00
65,000.00 65,000.00
30,000.00 -
4,976,901.42 4,907,002.90
18,000.00 100,000.00
73,000.00 160,000.00
135,000.00 350,000.00
600,800.00 600,800.00
125,000.00 350,000.00
40,000.00 70,000.00
48,000.00 60,000.00
65,000.00 60,000.00
28,000.00 60,000.00
8,500.00 -
185,000.00 250,000.00
260,000.00 300,000.00
20,000.00 30,000.00
15,654.00 70,000.00
220,000.00 350,000.00
1,000.00 -
1,000.00 -
15,000.00 100,000.00
1,858,954.00 2,910,800.00
- -
2,000.00 150,000.00
15,000.00
15,000.00 500,000.00
1,800,000.00
3,000.00 10,000.00
2,000.00
5,000.00 220,000.00
20,000.00
62,000.00 2,680,000.00
6,897,855.42 10,497,802.90

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
957,504.00 952,284.00
144,000.00 144,000.00
36,000.00 36,000.00
- 5,000.00
30,000.00 30,000.00
159,584.00 158,714.00
114,900.48 114,274.08
19,150.08 19,045.68
13,165.68 13,093.91
7,200.00 7,200.00
30,000.00 30,000.00
6,000.00 -
1,517,504.24 1,509,611.67
112,000.00 -
114,000.00 -
20,072.00 60,000.00
10,000.00 60,000.00
256,072.00 120,000.00
100,000.00 -
80,000.00 -
60,000.00 60,000.00
40,000.00 -
220,000.00 -
60,000.00 -
560,000.00 60,000.00
2,333,576.24 1,689,611.67

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
738,780.00 732,132.00
120,000.00 120,000.00
30,000.00 30,000.00
5,000.00 -
25,000.00 25,000.00
123,130.00 122,002.00
88,653.60 87,855.84
14,775.60 14,642.64
10,158.23 10,066.82
6,000.00 6,000.00
25,000.00 25,000.00
6,000.00 -
1,192,497.43 1,172,699.30
100,000.00 -
300,000.00 -
3,800,000.00 7,600,000.00
265,000.00 -
10,000.00 -
5,000.00 -
1,000.00 1,000.00
90,000.00 150,000.00
25,176.00 30,000.00
50,000.00 100,000.00
15,000.00 50,000.00
2,335,000.00 2,335,000.00
20,000.00 -
1,000,000.00 1,500,000.00
8,016,176.00 11,766,000.00
300,000.00 400,000.00
280,000.00 350,000.00
250,000.00 350,000.00
100,000.00 150,000.00
345,000.00 500,000.00
60,000.00 100,000.00
1,335,000.00 1,850,000.00
10,543,673.43 14,788,699.30

City Mayor
BLIGATION
(Actual) (Proposed)
4 7
733,884.00 719,736.00
96,000.00 96,000.00
24,000.00 24,000.00
- -
20,000.00 20,000.00
122,314.00 119,956.00
88,066.08 86,368.32
14,677.68 14,394.72
10,090.91 9,896.37
4,800.00 4,800.00
20,000.00 20,000.00
9,000.00 -
1,142,832.67 1,115,151.41
21,321.00 -
120,000.00 -
20,000.00 -
280,000.00 -
10,000.00 -
140,000.00 -
9,000.00 -
20,000.00 -
50,000.00 -
670,321.00 -
5,000.00 -
155,000.00 -
15,000.00 30,000.00
40,000.00 80,000.00
35,000.00 80,000.00
250,000.00 190,000.00
2,063,153.67 1,305,151.41

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
1,776,852.00 1,795,428.00
85,500.00 85,500.00
30,000.00 30,000.00
296,142.00 299,238.00
25,000.00 25,000.00
213,222.24 215,451.36
35,537.04 35,908.56
15,385.76 15,385.76
6,000.20 6,000.00
25,000.00 25,000.00
3,000.00 -
2,631,639.24 2,652,911.68
110,000.00 110,000.00
143,000.00 143,000.00
143,000.00 143,000.00
220,000.00 220,000.00
6,600.00 6,600.00
20,900.00 20,900.00
66,000.00 66,000.00
52,800.00 52,800.00
7,260.00
11,000.00 11,000.00
275,000.00 275,000.00
8,800.00 8,800.00
32,670.00 32,670.00
22,000.00 22,000.00
11,000.00 11,000.00
82,500.00 82,500.00
5,500.00 5,500.00
16,500.00 16,500.00
1,234,530.00 1,227,270.00
55,000.00 60,500.00
33,781.00 37,159.10
22,000.00 24,200.00
11,000.00 12,100.00
44,000.00
165,781.00 133,959.10
4,031,950.24 4,014,140.78

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
1,083,948.00 1,083,948.00
24,000.00 24,000.00
85,500.00 85,500.00
85,500.00 85,500.00
6,000.00 6,000.00
-
- -
5,000.00 5,000.00
180,658.00 180,658.00
130,073.76 130,073.76
21,678.96 21,678.96
6,600.00 6,600.00
1,200.00 1,200.00
5,000.00 5,000.00
- -
1,635,158.72 1,635,158.72
- 150,000.00
- 250,000.00
- 300,000.00
- -
- -
- 300,500.00
- 15,000.00
- 12,000.00
- 60,000.00
- 42,000.00
- -
- 120,000.00
- 80,000.00
- 100,000.00
- 10,000.00
- 50,000.00
- 350,000.00
- -
- -
- 100,000.00
- 30,500.00
- 100,000.00
- 2,070,000.00
- -
- 120,000.00
- 300,000.00
- -
- 420,000.00
4,125,158.72

City Mayor
BLIGATION
(Actual) (Proposed)
4 7
1,684,356.00 1,684,356.00
96,000.00 96,000.00
85,500.00 85,500.00
- 85,500.00
24,000.00 24,000.00
- 10,000.00
- 50,000.00
20,000.00 20,000.00
283,726.00 280,726.00
202,122.72 202,122.72
33,687.12 33,687.12
14,855.61 14,855.61
4,800.00 4,800.00
20,000.00 20,000.00
6,000.00 -
2,475,047.45 2,611,547.45
72,500.00 72,500.00
40,000.00 40,000.00
260,000.00 260,000.00
200,000.00
7,800.00 7,800.00
30,000.00 30,000.00
60,000.00 60,000.00
24,000.00 24,000.00
7,200.00 7,200.00
188,755.00 190,000.00
8,500.00 8,500.00
5,000.00 5,000.00
15,000.00 15,000.00
100,000.00
10,000.00 26,000.00
1,028,755.00 746,000.00
60,000.00 150,000.00
100,000.00 150,000.00
100,000.00 150,000.00
67,500.00 100,000.00
10,000.00 20,000.00
337,500.00 570,000.00
3,841,302.45 3,927,547.45

City Mayor
BLIGATION
Current Year
Actual Budget Year
(Proposed)
4 7
2,271,612.00 2,283,768.00
240,000.00 240,000.00
60,000.00 60,000.00
378,602.00 380,628.00
50,000.00 50,000.00
272,593.44 274,052.16
45,432.24 45,675.36
31,234.67 31,401.81
12,000.00 12,000.00
50,000.00 50,000.00
6,000.00 -
3,417,474.35 3,427,525.33

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
3,359,388.00 3,361,512.00
384,000.00 384,000.00
85,500.00 85,500.00
85,500.00 85,500.00
96,000.00 96,000.00
- 10,000.00
205,000.00 125,000.00
559,898.00 560,252.00
80,000.00 80,000.00
403,126.56 403,381.44
67,187.76 67,230.24
46,191.59 36,659.87
19,200.00 19,200.00
- 506,438.00
80,000.00 80,000.00
33,000.00 -
5,503,991.91 5,900,673.55
60,000.00 60,000.00
100,000.00 100,000.00
600,000.00 600,000.00
600,000.00 551,000.00
300,000.00 100,000.00
510,000.00 610,000.00
750,000.00 600,000.00
1,739,264.31 1,000,000.00
10,000.00 10,000.00
60,000.00 60,000.00
60,000.00 60,000.00
20,000.00 20,000.00
600,000.00 600,000.00
5,000.00 -
8,736,000.00 8,870,400.00
300,000.00 50,000.00
75,000.00 50,000.00
100,000.00 50,000.00
60,000.00 -
60,000.00 5,000.00
100,000.00 5,000.00
150,000.00 10,000.00
100,000.00 100,000.00
15,095,264.31 13,511,400.00
200,000.00 -
5,000.00 -
100,000.00 -
400,000.00 100,000.00
430,000.00 100,000.00
200,000.00 50,000.00
70,000.00 70,000.00
150,000.00 550,000.00
307,000.00 -
612,912.27 -
2,474,912.27 870,000.00
23,074,168.49 20,282,073.55

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
3,716,220.00 3,459,672.00
600,000.00 552,000.00
150,000.00 138,000.00
- -
75,000.00 75,000.00
619,370.00 576,612.00
125,000.00 115,000.00
445,946.40 415,160.64
74,324.40 69,193.44
51,098.00 47,570.49
30,000.00 27,600.00
125,000.00 115,000.00
42,000.00 -
- 558,797.00
6,053,958.80 6,149,605.57
21,646,000.00 27,500,000.00
5,000.00 10,000.00
5,000.00 10,000.00
85,000.00 100,000.00
500,000.00 350,000.00
100,000.00 200,000.00
30,000.00 -
128,000.00 200,000.00
400,000.00 400,000.00
450,000.00 600,000.00
10,000.00 50,000.00
30,000.00 30,000.00
55,000.00 75,000.00
5,000.00 -
1,849,414.00 13,440,000.00
3,000.00 -
400,000.00 -
30,000.00 80,000.00
25,000.00 25,000.00
30,000.00 30,000.00
20,000.00 20,000.00
4,500,000.00 9,000,000.00
- -
35,000.00 -
50,000.00 50,000.00
6,985,000.00 14,000,000.00
370,000.00 370,000.00
37,746,414.00 66,540,000.00
5,000.00 -
5,000.00 50,000.00
- -
5,000.00 -
5,000.00 -
- -
5,000.00 -
1,005,000.00 200,000.00
5,000.00 40,000.00
256,870.51 400,000.00
5,000.00 -
5,000.00 20,000.00
5,000.00 20,000.00
5,000.00 -
1,311,870.51 730,000.00
45,112,243.31 73,419,605.57

City Mayor
BLIGATION

(Actual) (Proposed)
1,615,200.00 1,613,700.00
240,000.00 240,000.00
60,000.00 60,000.00
54,900.00 54,000.00
4,500.00 5,400.00
180,993.00 180,996.00
25,000.00 100,000.00
50,000.00 50,000.00
269,200.00 268,950.00
193,824.00 193,644.00
32,304.00 32,274.00
22,209.00 22,188.38
12,000.00 12,000.00
6,000.00 -
50,000.00 50,000.00
- 426,847.62
2,816,130.00 3,310,000.00
75,000.00 200,000.00
50,000.00 30,000.00
766,000.00 200,000.00
25,000.00 50,000.00
75,000.00 150,000.00
1,256,750.00 600,000.00
175,000.00 85,000.00
500,000.00 450,000.00
30,000.00 200,000.00
12,500.00 -
16,500.00 40,000.00
125,000.00 200,000.00
600,000.00 600,000.00
5,000.00 -
3,477,612.00 4,620,000.00
138,250.00 -
10,000.00 20,000.00
7,500.00 10,000.00
100,000.00 100,000.00
30,000.00 50,000.00
40,000.00 40,000.00
55,000.00 55,000.00
300,000.00 200,000.00
7,870,112.00 7,900,000.00
800,000.00 -
- 100,000.00
- 200,000.00
200,000.00 60,000.00
- 150,000.00
48,500.00 -
- 80,000.00
1,048,500.00 590,000.00
11,734,742.00 11,800,000.00

City Mayor
BLIGATION

(Actual) (Proposed)
4 7
1,536,084.00 1,348,152.00
264,000.00 240,000.00
66,000.00 60,000.00
377,722.00 192,722.00
256,014.00 224,692.00
55,000.00 50,000.00
184,330.08 161,778.24
30,721.68 26,963.04
21,121.16 18,537.09
13,200.00 12,000.00
55,000.00 50,000.00
19,630.08 301,379.15
15,000.00
2,893,823.00 2,686,223.52
3,000.00 3,000.00
4,000.00 4,000.00
150,000.00 150,000.00
100,000.00 30,000.00
80,000.00 80,000.00
180,000.00 200,000.00
30,000.00 70,000.00
55,000.00 75,000.00
100,000.00 100,000.00
1,236,947.00 2,217,600.00
50,000.00 120,000.00
30,000.00 30,000.00
50,000.00 -
- 50,000.00
2,068,947.00 3,129,600.00
40,000.00 -
10,000.00 -
10,000.00 -
350,000.00 250,000.00
350,000.00 500,000.00
25,000.00 -
50,000.00 50,000.00
35,000.00 -
5,000.00 35,000.00
5,000.00 -
5,000.00 -
- 500,000.00
80,000.00 50,000.00
965,000.00 1,385,000.00
5,927,770.00 7,200,823.52

City Mayor
GATION
Current Year Estimate Budget Year

Fist Semester 2020
(Actual) (Proposed)
1,000,000.00 -
5,000,000.00 -
500,000.00 -
2,000,000.00 -
18,200,000.00 -
4,000,000.00 -
47,000,000.00 -
6,933,929.90 -
2,000,000.00 -
- -
2,000,000.00 -
- -
1,500,000.00
300,000.00
924,700.00
- 1,000,000.00
- 5,000,000.00
- 400,000.00
- 600,000.00
- 400,000.00
- 12,700,000.00
- 650,000.00
91,358,629.90 20,750,000.00
Current Year Estimate Budget Year

Fist Semester 2020
(Actual) (Proposed)
91,358,629.90 20,750,000.00
1,000,000.00 -
1,000,000.00 -
1,000,000.00 -
13,324,500.00 -
18,000,000.00 -
3,000,000.00 -
1,000,000.00 -
13,000,000.00 -
4,000,000.00 -
6,000,000.00 -
8,000,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
300,000.00 -
- 1,000,000.00
12,000,000.00 -
1,000,000.00 -
500,000.00 -
1,000,000.00 -
2,620,397.00 -
1,657,500.00 -
- 6,166,979.84
- 3,000,000.00
- 5,000,000.00
- 1,000,000.00
- 20,000,000.00
- 4,000,000.00
- 2,000,000.00
- 2,000,000.00
- 3,575,000.00
- 850,000.00
- 3,500,000.00
- 16,800,000.00
- 6,011,841.76
- 3,575,000.00
- 3,000,000.00
- 3,000,000.00
- 28,704,000.00
- 1,500,000.00
- 20,000,000.00
- 10,000,000.00
600,000.00
1,500,000.00
460,000.00
88,402,397.00 147,242,821.60
179,761,026.90 167,992,821.60
priation authorized herein shall be used to fund the implementation of programs/projects/activities indicated in the Annual Investment Plan.
unt shall be released and disbursed without prior approval of the City Mayor and shall be supported with a duly approved Project Design and
The amount herein authorized for this fund shall be administered by the Office of the City Mayor in consultation with the implementing office conce
e have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in the document.
JOY S. SALAO, CPA

City Budget Officer JOSEF F. CAGAS, RN, JD
City Mayor
Curent Year - Estimate Budget Year

First Semester 2020
(Actual) (Proposed)
26,000.00 26,000.00
26,000.00 26,000.00
rein appropriated shall be used to augment the income of the component barangays,
t shall be released and disbursed without prior approval of the City Mayor and shall be supported with a duly approved Project
fund shall be administered by the Office of the City Mayor. No amount shall be disbursed from this fund without prior approval of the Mayor.

City Mayor

First Semester 2020
(Estimate) (Estimate)
11,228,400.00 32,158,227.89
11,228,400.00 32,158,227.89
ns herein authorized shall be used purposely for the conduct of intelligence and /or confidential operations and shall
nses for personnel involved in intelligence/confidential works;
lies, food and ammunitions and other supplies attendant to the intelligence/confidencial operations.
nt shall be released and disbursed without prior approval of the City Mayor and shall be supported with a duly
d Advice of Allotment.
fund shall be administered by the Office of the City Mayor. No amount shall be distursed from this fund without prior

City Mayor

First Semester 2020
(Actual) (Estimate)
343,144.00 483,882.00
343,144.00 483,882.00
ns herein authorized shall be used for public purposes which shall include expenses incurred for:
cultural activities;
itable institutions;
nt associations;
ofessional organizations duly accredited by the Professional Regulation Commission;
ated Bar of the Philippines
uthorized herein shall be used for salaries, wages, allowance, and intelligence and confidential expenses. In case of
t shall be released and disbursed without prior approval of the City Mayor and shall be supported with necessary
r the Updated Budget Manual for LGUs.
fund shall be administered by the Office of the City Mayor.
f the data or information contained in the

City Mayor
N AND OBLIGATION
ENDITURE
OS

First Semester 2020
(Actual) (Estimate)
- 25,892,650.53
34,418,523.23 2,244,462.58
.
34,418,523.23 28,137,113.11
erein appropriated shall be used for payment of Retirement Gratuity, Terminal Leave Benefits of retirees, Adjustment of Salaries and Other Personnel
t shall be released and disbursed without prior approval of the City Mayor and shall be supported with necessary documents prescribed under the
LGUs.
JOY S. SALAO, CPA JOSEF F. CAGAS, RN, JD

City Budget Officer City Mayor
N AND OBLIGATION
ENDITURE
OS

First Semester Second Semester 2020
(Actual) (Estimate) Total (Estimate)
20,809,926.50 23,962,103.50 44,772,030.00 48,798,205.40
20,809,926.50 23,962,103.50 44,772,030.00 48,798,205.40
- The amount appropriated shall be used in accordance with RA No. 10121/ "The Philippines Disaster Risk Reduction and Management Act of 2010"
habilitation, reconstruction, and other works or services, including pre-disaster activites, in connection with the occurrence of natural calamities,
OH, and other catastrophies. PROVIDED, that the projects and activites are incorporated in the Local Disaster Risk Reduction and Management Plan
n the Annual Investment Program. PROVIDED FURTHER, that the utilization of the Fund shall be in accordance with the provisions of NDRRMC-
um Circular No. 2013-1 dated March 23, 2013.
e amount appopriated for LDRRM Fund, thirty-percent (30%) shall be allocated as Quick Response Fund (QRF) of stand-by-fund for relief,
hat the situation and living conditions of peope in the communities or areas stricken by disaster, calamity and epiidemics may be normalized as
used for pre-disaster, nor be re-aligned for any other purpose.
Approved by:

City Mayor
he Annual Investment Plan.
approved Project Design and
ith the implementing office concerned.
ed in the document.
d Other Personnel
cribed under the

ment Act of 2010"
calamities,
Management Plan
s of NDRRMC-
or relief,
ormalized as
LBP Form No. 2
CY 2020
CITY OF F DIGOS

Code
(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 25,000.00
Honoraria - Comelec 5-01-02-100 -
Overtime and Night Pay 5-01-02-130 1,098,540.97
Overtime and Night Pay - BAC 5-01-02-130 -
Overtime and Night Pay - City Tourism 5-01-02-130 -
Overtime and Night Pay - Combat Aids 5-01-02-100 -
Cash Gift 5-01-02-150 76,385.00
Year End Bonus 5-01-02-140 647,915.00
Other Personnel Services - Extraordinary Cash Award 5-01-04-990 10,767,500.00

Water Expenses 5-02-04-010 15,000.00
Repairs and Maintenance - Machinery 5-02-13-050 9,500.00
Repairs and Maintenance - Motor Vehicle 5-02-13-060 134,412.00
Repairs and Maintenance - Watercrafts 5-02-13-060 -
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Past Year
Code (Actual)
Water Expenses 5-02-04-010 195,023.94
- Aid to Barangays 5-02-14-030 8,435,914.00
Donations 5-02-99-080 1,451,486.00
- ELCAC -
-
311,175,215.92
SUB-TOTAL, MOOE
Past Year
Object of Expenditures
Code (Actual)
- GAD PROGRAM 15,791,603.13

-Vegetable Program
- Aid to FEDISCA
admitted to DSPH -
SUB-TOTAL 344,966,826.51
Account 2018
Code (Actual)

-Support to BHW -
3.2 CAPITAL OUTLAY

Information and Communication Tech. Equipt. - Brgy. GOM 1-07-05-030 -
Information & Comm. Tech. Equipt. - Community Based Pr 1-07-05-030 -
-
-
-
SUB-TOTAL 3,081,190.10

Account 2018
Code (Actual)

- ELCAC -
GAD PROGRAM
Brgy. Sinawilan
LBP Form No. 3
CY 2020
CITY OF F DIGOS
Office: City Mayor- Security Service (1013)

(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 86,000.00
Year End Bonus 5-01-02-140 445,243.00
Other Personnnel Benefits - PEI 5-01-04-990 89,000.00

Other Supplies Expenses 5-02-04-010
Water Expenses 5-02-04-010 5,000.00
Telephone Expenses - Mobile 5-02-99-030
Repairs and Maintenance - Transportation Equipt. 5-02-13-060 22,500.00
Other Maintenance & Operating Expense 5-02-99-990 -
Capital Outlays
Furniture and Fixture 1-07-07-010 -
OIC-Security Officer III
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Mayor- License Inspection Program (1015)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Cash Gift 5-01-02-140 10,000.00
Year End Bonus 5-01-02-150 57,614.00

Telephone Expenses 5-02-05-020 6,996.74
Repairs and Maint. - IT Equipment& Software 5-02-13-050 28,224.00
Repairs and Maintenance - Transportation Equipment 5-02-13-060 -
Financial Expenses
Capital Outlays
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Vice Mayor (1016)
Code
(Actual)
1 2 3
Personal Services
Cash Gift 5-01-02-150 16,000.00
Year End Bonus 5-01-02-140 211,369.00

Office Supplies Expenses 5-02-03-010
Water Expenses 5-02-04-010
Advirtising Expenses 5-02-99-010 3,846.88
Legislative Support Services (General Services) 5-02-12-990 269,770.00
Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040
Representation Epenses 5-02-99-030
Repairs and Maintenance - Bldg. & other Structures 5-02-13-040
Repairs and Maintenance - IT Equipment & Software 5-02-13-050
R/M- Machinery Equipment 5-02-13-050
Aid to Organization (Membership, Dues & Contribution\ to Org.)
Codification Program 88,760.00
Digos Franchising & Regulatory Board 1,181,104.65
Capital Outlays
Total Capital Outlay -
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: Sangguniang Panlungsod (1021)

(Actual)
1 2 3
Personal Services JOSEF F. CAGAS, RN, JD
Salaries and Wagies - Regular Pay 5-01-01-010
City Mayor 19,921,837.58
Representation Allowance ( RA ) 5-01-02-020 1,016,500.00
Cash Gift 5-01-02-150 194,500.00
Year End Bonus 5-01-02-140 2,591,481.00
Repairs & Maint. Expenses- Transportation Equipt. 5-02-13-040 180,890.40
Other Maintenance & Operating Expenses 5-02-99-990 1,269,255.00
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: SP- Secretariat (1022)

Code
(Actual)
1 2 3
Personal Services
Salaries and Wages- Regular Pay 5-01-01-010 2,030,792.86
Longevity Pay 5-01-02-120 5,000.00
Year End Bonus 5-01-02-140 369,320.00
Cash Gift 5-01-02-150 38,000.00

Travelling Expenses-Local 5-02-01-010 162,112.00
Water Expenses 5-02-04-010 7,866.00
Fuel, Oil & Lubricants Expenses 5-02-030-010 -
Repairs & Maintenance-Transportation Equipment 5-02-13-060 -
Repairs & Maintenance- IT Equipment & Software 5-02-13-050 -
Repairs and Maintenance-Machinery & Equipment 5-02-13-050 -
Capital Outlays
Furnitures and Fixtures 1-01-05-010 -
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: CITY ADMINISTRATOR (1031)

Object of Expenditure Account Code
(Actual)
1 2 3
Personal Services
Overtime and Night Pay 5-01-02-130
Cash Gift 5-01-02-150 11,500.00
Year End Bonus 5-01-02-140 274,598.00

Water Expenses 5-02-04-010 10,000.00
Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 -
Capital Outlays
LBP Form No. 3
CY 2020
CITY OF F DIGOS
Office: Office of the City Administrator - HRMO (1032)

(Actual)
1 2 3
Personal Services
Salaries and Wages-Regular Pay 5-01-01-010 737,367.35
Cash Gift 5-01-02-150 16,000.00
Year End Bonus 5-01-02-140 138,305.00
Life and Retirement Insurance Contribtions 5-01-03-010 76,271.90

Water Expenses 5-02-04-010 5,000.00
Membership Dues and Contributions to Organization 5-02-99-060 200.00
Repairs and Maint.-IT Equipment & Software 5-02-13-050
- Human Resource Development Program -
Capital Outlays
Information and Comm. Tech. Equipment 1-07-05-030
LBP Form No. 3
CY 2020
CITY OF F DIGOS
Office: City Planning and Development Coordinator (1041)

(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 36,000.00
Year End Bonus 5-01-02-140 428,819.00

Water Expenses 5-02-04-010 6,000.00
R/M - Buildings and Other Structures 5-02-13-050 -
R/M - Machinery & Equipment - IT Equipt. 5-02-13-050 1,650.00
Capital Outlays
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City General Services Officer (1061)

Code
(Actual)
1 2 3
Personal Services

Longetivity Pay 5-01-02-120 -
Cash Gift 5-01-02-150 41,000.00
Year End Bonus 5-01-02-140 353,334.00

Water Expenses 5-02-04-010 14,850.00
R/M Transportation Equipment 5-02-13-060 52,022.00
Capital Outlays
Office Equipment 43,890.00
Information & Communication Tech. Equipment 1-07-05-030 44,100.00
Technology Equipment 1-07-05-030 -
BAGUIO G. SARIPADA
City General Services Officer
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Budget Officer (1071)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Salaries and Wages-Regular Pay 5-01-01-010 2,078,999.88
Longevity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 35,000.00
Year End Bonus 5-01-02-140 299,967.00
Life and Retirement Insurance Premiums 5-01-03-010 261,488.56
TOTAL, PERSONAL SERVICES 3,208,753.67
Textbook and Instructional Materials 5-02-03-110 -
Water Expenses 5-02-04-010 7,480.00
Postage and Deliveries 5-02-05-010 -
Membership, Dues and Contribution to Organization 5-02-99-060 -
Rent Expenses 5-02-99-050 110,880.00
Repairs and Maint.-IT Equipment & Software 5-02-13-050 -
Repairs and Maint.-Motor Vehicles 5-02-13-060 -
Other Maint. & Operating Expenses 5-02-99-990 -
TOTAL, MAINT. AND OTHER OPERATING EXPENSES 1,415,767.26
2.0 CAPITAL OUTLAY

Office Equipmewnt 1-07-05-010 35,000.00
TOTAL, CAPITAL OUTLAY 103,800.00
LBP Form No. 3
CY 2020
CITY OF F DIGOS
Office: City Accountant (1081)

Code
(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 10,000.00
Cash Gift 5-01-02-150 56,000.00
Year End Bonus 5-01-02-140 562,389.00

Water Expenses 5-02-04-010 16,978.50
Rent Expenses 5-02-99-050 221,760.00
Repairs and Maintenance - Transpo. Equipment 5-02-13-060 -
Capital Outlays
Communication Equipment 1-07-05-070
MONINA A. BERNARDINO, CPA

City Accountant
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Treasurer (1091)

Account
(Actual)
1 2 3
Personal Services
Longetivity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 166,000.00
Year End Bonus 5-01-02-140 1,293,343.00
Other Personnel Benefits - Anniversary 5-01-04-990 -

Water Expenses 5-02-04-010 37,500.00
Postage and Courier Services 5-02-05-010 2,000.00
Freight and Handling Expenses
Membership, Dues and Contribution to Organization 5-02-99-060 1,000.00
Awards/Rewards Expenses 5-02-06-010 14,700.00
Advertising Expenses 5-02-99-010
R/M- Building and Other Structures 5-02-13-040
Repairs and Maintenance - Furniture & Fixtures 5-02-13-070
Repairs and Maintenance - IT Equip. & Software 5-02-13-050
NATIONAL AND LOCAL ELECTION

Other Maintenance & Operating Expenses
Capital Outlays
JOY S. SALAO, CPA

City Budget Officer
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Assessor (1101)
Account
Code
(Actual)
1 2 3
Personal Services
Longetivity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 45,500.00
Year End Bonus 5-01-02-140 574,080.45

Office Supplies 5-02-03-010 507,951.00
Water Expenses 5-02-04-010 6,250.00
Internet Subsciption Expenses -
Cable, Satellite, Telegraph 5-02-05-040 8,000.00
Membership, Dues and Cont. To Org 5-02-99-060 8,000.00
Advertising Expenses -
Printing and Publication Expenses 9,885.00
Subsciption Expenses -
R/M - Building and other Structures 5-02-13-040 -
R/M - Machinery & Equipment (Office Equipt.) 39,954.90
R/M - Machinery & Equipment (IT Equipt. & Software) 1,580.00
R/M - Transportation Expenses 5-02-13-060 14,040.00
Capital Outlays
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Auditor (1111)
(Actual)
1 2 3

Auditing Expenses 5-02-11-020 665,954.65
Capital Outlays
Other Property, Plant and Equipment 1-07-99-990 -

ARLEEN S. BETONIO
State Auditor III
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Information Officer (1121)

(Actual)
1 2 3
Personal Services
Cash Gift 5-01-02-150 12,000.00
Year End Bonus 5-01-02-140 238,598.00

Textbooks and Instructional Materials Exp. 5-02-03-110
Other Supplies and Materials Expenses 5-02-03-990
Water Expenses 5-02-04-010 9,950.00
Printing and Binding Expenses 5-02-09-010
Repair & Maint. - Machinery & Equipt. - Office Equipt. 5-02-13-050 350.00
Repair & Maint. - Machinery & Equipment - IT Equipt. 5-02-13-050 3,850.00
Repair & Maint. - Transportation Equipment 5-02-13-060 4,384.00
Capital Outlays
JOY S. SALAO, CPA
City Information Officer City Budget Officer
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Mayor-Library Services (1122)

(Actual)
1 2 3
Personal Services
Salaries and Wages - Regular Pay 5-01-01-010 271,116.50
Cash Gift 5-01-02-150 5,000.00
Year End Bonus 5-01-02-140 57,133.00

Water Expenses 5-02-04-010 5,000.00
Cable Expenses 5-02-05-040 -
Generation, Transmission and Distribution Exp.
Textbooks and Instructional Materials Expenses 5-02-03-010
Repairs and Maintenance- Buildings and other Structure 5-02-13-040
Capital Outlays
Buildings 1-07-04-010 187,720.00
Furniture & Fixtures 1-07-07-010 6,000.00
Books 1-07-07-020 176,475.00
ESTHER G. TABANAO
Librarian III
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Legal Officer (1131)

(Actual)
Personal Services
Cash Gift 5-01-02-150 161,364.00
Year End Bonus 5-01-02-140 113,853.81

Water Expenses 5-02-04-010 24,875.00
R/M - Machinery & Equipment - Office Equipt. 5-02-13-050 -
R/M - Machinery & Equipment - IT Equipment 5-02-13-050 -
R/M - Transportation Equipment 5-02-13-060 -
ATTY. JUANITO G. CAMASURA, JR.

City Legal Officer
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: PEOPLES LAW ENFORCEMENT BOARD (1159)

(Actual)
1 2 3
Personal Services
Honoraria 5-01-02-100 89,000.00

Textbooks and Instructional Materials Expenses 5-02-03-110 36,920.00
R/M - Machinery & Equipment - Office Equipt. 5-02-13-050
R/M - Machinery & Equipment - IT Equiptment 5-02-13-050
Capital Outlay
Total Capita Outlay 69,200.00
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Health Officer (4411)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Hazard Pay 5-01-02-220 2,069,860.68
Longevity Pay 5-01-02-120 15,000.00
Cash Gift 5-01-02-150 153,500.00
Year End Bonus 5-01-02-140 1,496,339.00
Health Workers Benefits 5-01-04-990 189,000.00
Medico Legal Allowance
Other Personnel Benefits 5-01-04-990 903,000.00
Other Personnel Benefits - PEI 5-01-04-990 -
Other Personnel Benifits - Anniversary bonus 5-01-04-990 -

Drugs & Medicine Expenses 5-02-03-070 822,136.50
Medical, Dental and Laboratory Supplies Expense 5-02-03-080 39,878.80
Water Expenses 5-02-03-090 9,950.00
Awards/Rewards Expenses 5-02-06-010 -
Prizes 5-02-02-020 -
Capital Outlays
Power Supply System 1-07-03-050 -
MILAGROS R. SUNGA, M.D.

City Health Officer
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: CSWD (7611)

(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 5,000.00
Hazard Pay 5-01-02-110 432,302.40
Cash Gift 5-01-02-150 33,500.00
Year End Bonus 5-01-02-140 383,462.00
Other Personnel Benefits - On Call 5-01-04-990 -

Water Expenses 5-02-04-010 7,000.00
R/M - Buildings & Structures 5-02-13-050 -
R/M - Machinery & Equipment - IT Equipt. 5-02-13-050 -
Capital Outlays
VIVIAN A. FEROLINO
Social Welfare Officer III
OIC-CSWDO
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: CSWD- DayCare (7999)

(Actual)
1 2 3
Personal Services
Hazard Pay 5-01-02-110 236,057.40
Longevity Pay 5-01-02-120 20,000.00
Cash Gift 5-01-02-150 25,000.00
Year End Bonus 5-01-02-140 131,362.00

Awards and Indemnities 5-02-06-010 -
Subsidy to LGU 5-02-14-030 907,500.00
Other Maintenance & Operating Expenes 5-02-99-990 24,916.66
- Skills Enhancement Program -
- Nutrition Program and Celebration 39,956.70
- Course Program -
- Universal Children's Week 15,000.00
- Scouting -
- Financial Assistance 35,000.00

OIC-CSWDO
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Agriculturist (8711)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Personnel Economic Relief Assistance 5-01-02-010 251,290.29
Longevity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 51,000.00
Year End Bonus 5-01-02-140 496,074.65

Water Expenses 5-02-03-090 19,850.00
Repairs and Maintenance - WaterCraft 5-02-13-060 29,240.00
- Biologistic - Livestock
- Fish Sanctuary/Patrol Boat 74,974.00
- City Agriculture and Fishery Council 69,300.00
- Procurement of Vegetables 50,000.00
Financial Expenses
Capital Outlays
Information and Communication Tech. Equipt. 1-07-05-030 70,000.00
Technical and Scientific Equipment 1-07-05-140
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Veterinarian (8721)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Representation Allowance 5-01-02-040 85,500.00
Hazard Pay 99,970.30
Year End Bonus 5-01-02-150 193,008.00
Cash Gift 5-01-02-140 12,500.00
Employees Compensation Insurance Premium 5-01-03-040 4,099.25

Drugs & Medicine Expenses 5-01-03-020 1,039,425.00
Telephone Expenses - Mobile 59,940.00
Internet Subscrition Expenses 5-02-03-030 39,470.00
Cable Expenses 5-02-99-060 75,583.00
Representation Expense 5-02-99-030
Repair & Maint - Building & Other Structure 5-02-13-040
Repair & Mant. Office Equipment 5-02-13-050
Repair & Maint. - IT Equipment & Software 5-02-13-050
Repair & Maint. - Transportation Equip. 5-02-13-050 73845
Insurance Expenses
Capital Outlays
Medical Equipment 1-07-05-110 76,000.00

City Veterinarian
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Environment and Natural Resources (8731)

(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 25,000.00
Cash Gift 5-01-02-150 87,500.00
Year End Bonus 5-01-02-140 492,960.00
Other Personal Benefits - PEI 5-01-04-990 92,500.00
Other Personal Benefits - Anniversary Bonus 5-01-04-990 -

Drugs and Medicine Expenses 5-02-03-070 79,800.00
Water Expenses 5-02-04-010 37,348.00
Rent Expenses 5-02-99-010
Other Professional Services 5-02-11-990
Repairs and Maintenance - Other Structure 5-02-13-040 1,714,378.00
Repairs and Maintenance - Office Equipment 5-02-13-050
Repairs and Maintenance - Machineries 5-02-13-050
Repairs and Maintenance - Communication Equipment 5-02-13-050
Repairs and Maintenance - Construction & Heavy Equip. 5-02-13-050
Capital Outlays
Machineries 1-07-05-010 -
Military and Police Equipment 1-07-05-110 -
ALOYSIUS G. GARCIA
City ENRO
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Engineering-Administrative (8751)

(Actual)
1 2 3
Personal Services
Transportation Allowance ( TA ) 5-01-02-030
Longevity Pay 5-01-02-120 5,000.00
Cash Gift 5-01-02-150 35,000.00
Year End Bonus 5-01-02-140 306,353.00
Water Expenses 5-02-04-010 28,603.10
Repairs and Maintenance - Office Buildings 5-02-13-040 240,614.30
Capital Outlays
Buildings 1-07-04-010 34,207.00
Technical & Scientific Equiments 1-07-05-140 29,000.00
Books 1-07-07-020 -
Funiture and Fixtures 1-07-07-010 10,000.00

LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Engineering- Construction Services (8752)

(Actual)
1 2 3
Personal Services
Longevity Pay 5-01-02-120 15,000.00
Cash Gift 5-01-02-150 25,500.00
Year End Bonus 5-01-02-140 136,720.00

Office Supplies and Materials Expenses 5-02-03-010 89,320.00
Repairs and Maintenance - IT Equipment Software 5-02-13-050 4,000.00
Repairs and Maintenance - Machineries 5-02-13-050 -
Capital Outlays
Machinery 1-07-05-010 22,800.00
Technical and Scientic Equipment 1-07-05-030 20,172.00
Motor Vehicles 1-07-06-010 220,000.00
Furniture and fixtures 1-07-07-010 15,000.00

LBP Form No. 3
CY 2020
CITY OF F DIGOS
Office: City Engineering- Maintenance Services (8753)

(Actual)
1 2 3
PERSONAL SERVICES
Salaries and Wages
Cash Gift 5-01-02-150 16,000.00
Year End Bonus 5-01-02-140 71,080.00
Other Personnel Benefits - Anniversary bonus 5-01-04-990 -

Travelling Expenses 5-02-01-010 107,040.00
Fuel, Oil and Lubricants Expenses 5-02-03-010 2,885,561.34
Electricity Expenses 5-02-04-020
Membership, Due and Contribution to Organization 5-02-99-060
Repairs and Maint. - Machinery 5-02-13-050 -
Repairs & Maint. - Construction & Heavy Equipment 5-02-13-050 2,146,597.00
Repair & Maint. - Machinery Equipment 5-01-13-050 -
Repairs and Maintenance - Roads, Drainage & Bridges 5-02-13-990 957,846.88
Capital Outlays
Machinery 1-07-05-010 327,565.00
Motor Vehicles 1-07-06-010 483,000.00
TOTAL CAPITAL OUTLAY 1,369,325.00
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Engineering- Motorpool Services (8754)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Cash Gift 5-01-02-150 20,000.00
Year End Bonus 5-01-02-140 117,800.00

Drugs and Medicines Expenses 5-02-03-070 14,998.25
Water Expenses 5-02-04-010 5,940.00
Repair & Maint. - Buildings & Other Structures 5-02-13-040 132,698.55
Repair & Maint. - Machinery and Equipment 5-02-13-050 4,000.00
Repair and Maint. - Machinery Equipment 5-02-13-050 18,660.00
Other Maintenance & Operating Expenses 5-02-99-990
Capital Outlays
Buildings 1-07-04-010 -
Machinery 1-07-05-00 61,500.00

LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Cooperatives Officer (8761)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Year End Bonus 5-01-02-140 163,782.00
Cash Gift 5-01-02-150 5,000.00

Water Expenses 5-02-04-010 3,000.00
Membership Dues and Contributions to Organization 5-02-99-060 4,000.00
Repairs and Maintenance - Office Buildings 5-02-13-040 -
Capital Outlays
Technical & Scientific Equipment 1-07-05-140 -
Furniture and Fixtues 1-07-07-010 39,892.00
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: OCEEM- Vehicle Terminal Operation (8801)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Representation Allowance (RA) 5 01 02 020 83,718.75
Transportation Allowance (TA) 5 01 02 030 83,718.75
Longevity Pay 5 01 02 120 30,000.00
Year End Bonus 5 01 02 140 403,792.00
Cash Gift 5-01-03-010 55,000.00

Water Expenses 5-02-04-010 484,488.55
Internet Subscription Expense 5-02-05-030 39,983.89
Repairs & Maintenance - Buildings and Other Struct 5-02-13-040 -
Repairs & Maintenance - Machinery & Equipment( O5-02-13-050 -
Repairs & Maintenance - Furniture and Fixtures 5-02-13-070 -
Repairs & Maintenance - Machinery Equipt. 5-02-13-070
Repairs & Maintenance - Transportation Equipment 5-02-13-060 59,670.00
Other Maintenance and Operating Expenses 5-02-99-990 74,440.00
- Excavation of Septic Tank 5-02-99-990 36,000.00
Capital Outlays
Power Supply System 1-07-03-050 85,980.00
Buildings 1-07-04-010 -
Other Machinery and Equipment 1-07-05-142 -
Furniture and Fixtures 1-07-07-010
Motor Vehicles 1-07-06-010
LBP Form No. 3
CY 2020
CITY OF F DIGOS
Office: OCEEM- Market Operation (8811)
(Actual)
1 2 3
Personal Services
Salaries and Wages
Personnel Economic Relief Allowance (PERA) 5-01-02-010 357,972.04
Longevity Pay 5 01 02 120 25,000.00
Year End Bonus 5 01 02 140 70,000.00
Cash Gift 5 01 02 140 353,813.00
Retirement and Life Insurance Premiums 5 01 03 010 267,270.86
Other Personal Benefits - PEI 5 01 04 990 75,000.00
Other Personnel Benefits- Anniversary Bonus 5 01 04 990 -
Other Personnel Benefits 5 01 04 990 -

Loans Payable - Domestic 2-01-02-040 18,730,262.17
Office Supplies Expenses 5 02 03 010 -
Fuel, Oil and Lubricants Expenses 5 02 03 090 -
Agricultural Supplies and Marine Expenses 5 02 03 100 -
Water Expenses 5 02 04 010 62,500.00
Telephone Expenses 5 02 05 020 -
Advertising Expenses 5 02 99 010 -
Subscription Expenses 5 02 99 070
Security Services 5 02 12 030 -
Repairs and Maintenance - Buildings and Other Stru 5 02 13 040 -
Repairs and Maintenance - Machinery and Equipme 5 02 13 050 -
Repairs and Maint.-Machinery and Equipment(Firef 5 02 13 050 -
Repairs and Maintenance -Transportation Equipmen 5 02 13 060 -
Taxes, Duties and Licenses 5 02 16 010 -
Insurance Expense 5 02 16 030 -
Rent Expense 5 02 99 050 -
- Excavation of Septic Tank 5-02-99-990 -
Statutory and Contractual Obligations: -
- Loan Amortization - Interest 5-03-01-020 4,733,083.65
-Bank Charges (Gross Tax Receipt) 5-03-01-040 236,654.18
Capital Outlays
Other Land Improvements 1-07-02-990 -
Office Buildings 1 07 04 010 -
Markets 1 07 04 040 -
Other Structures 1 04-04 990 -
Machinery 1 07 05 010 -
Machinery 1 07 05 010 -
Office Equipment 1 07 05 020 -
Informartion and Communication Technology Equip 1 07 05 030 38,500.00
Communication Equipment 1 07 05 070 15,000.00
Disaster Response and Rescue Equipment 1 07 05 090 -
Sports Equipment 1 07 05 130 -
Technical and Scientific Equipment 1 07 05 140 -
Other Machinery & Equipment 1 07 05 990 -
Furniture and Fixtures 1 07 07 010 50,000.00
BERNARDO P. QUIPIT, JR. JOY S. SALAO, CPA

City Economic Enterprise Manager City Budget Officer
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Vet- Slaughter (8812)

Account
Code
(Actual)
Personal Services
Salaries and Wages
Hazard Pay 5-01-02-110 41,092.50
Cash Gift 5-01-02-150 10,000.00
Year End Bonus 5-01-02-140 48,338.00
Other Pers. Benefits - Anniv. Bonus 5-01-04-990 -
Other Personnel Benefits -

Accountable Form Expense 5-01-03-020
Fuel, Oil and Lubricants Expenses 5-02-03-090
Other Supplies Expenses 5-02-03-990 1,194,616.00
Water Expenses 5-02-04-010 52,972.00
Electricity Expense 5-02-04-020 269,729.20
Cooking Gas Expense 5-02-03-990
Internet Expenses 5-02-03-030
Membership Dues and Contr. To Org 5-02-99-060
Repair & Maint - Mrkt.& Slaughterhouse 5-02-13-040 297,288.00
Repair & Maint. Office Equipment 5-02-13-050
Repair & Maint -- IT Equipment & Software 5-02-13-050
Repair & Maint - Other Mach.& equip. 5-02-13-050
Repair & Maint. Transportation Equipment 5-02-13-060
Capital Outlays
Other Structures 1-07-04-990
Technical & Scientific Equiments 1-07-05-140 -
Machinery 1-07-05-010 -

City Veterinarian
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: OCEEM- Cemetery Operation (8841)

(Actual)
1 2 3
Personal Services
Salaries and Wages
Salaries and Wages-Regular 5 01 01 010 718,220.02
Year End Bonus 5 01 02 140 113,662.00
Cash Gift 5 01 02 150 25,000.00
Life and Retirement Insurance Contributions 5 01 03 010 84,978.34
ECC Contributions 5 01 03 040 6,399.40
Other Personal Benefits - PEI 5-01-04-990
Other Personal Benefits 5-01-04-990 27,000.00
Other Personnel Benefits - Anniversary Bonus 5-01-04-990

Office Supplies Expenses 5 02 03 010 53,962.00
Fuel, Oil and Lubricants Expenses 5 02 03 090 44,675.00
Water Expenses 5 02 04 010 4,162.80
Repairs and Maintenance - Buildings and Other Stru 5 02 13 040 -
Repairs and Maintenance - Transportation Equipme 5 02 13 060 13,372.00
-Excavation of Septic Tank -
Financial Expenses
Capital Outlays
-Other Land Improvement 1-07-02-990 -
-Other Land Improvement (Construction of Parame 1-07-02-990 -
-Flood Control System (Construction of Drainage) 1-07-03-990 -
-Other Structures 1 07 04 990 -
-Construction of Cadaver/Bone Niches 1-01-04-990 -
-Construction Covered Candle Area & Candle Pool -
Machineries 1 07 05 010 -
Office Equipment 1 07 05 020 35,000.00
Information and Communication Technology Equip 1 07 05 030 -
Communication Equipment 1 07 05 090 -
Other Machinery and Equipment 1 07 05 990 -
Motor Vehicles 1 07 06 010 -
Furniture and Fixtures 1 07 07 010 -
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Office: City Tourism Officer (8852)

(Actual)
1 2 3
Personal Services
Salaries and Wagies - Regular Pay 5-01-01-010 -
Personnel Economic Relief Allowance 5-01-02-010 -
Representation Allowance ( RA ) 5-01-02-020 -
Cash Gift 5-01-02-150 -
Year End Bonus 5-01-02-140 -
Life and Retirement Insurance Contributions 5-01-03-010 -
Pag-IBIG Contributions 5-01-03-020 -
PHILHEALTH Contributions 5-01-03-030 -
ECC Contributions 5-01-03-040 -
TOTAL PERSONAL SERVICES -

Travelling Expenses - Local 5-02-01-010 -
Telephone Expenses - Mobile 5-02-05-020 -
Food Supplies Expense 5-02-03-050 -
Cooking, Gas Expenses 5-02-03-990 -
Repairs and Maintenance - Transpo. Expenses 5-02-13-050 -
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES -
Capital Outlays
IT Equipment and Software 1-07-05-030 -
Total Appropriations
PERLA MAY D. GRIFFIN

Executive Assistant II
LBP Form No. 3
CY 2020
CITY OF F DIGOS
Office: City Investment Promotion Officer (8992)

(Actual)
1 2 3
Personal Services
Cash Gift 5-01-02-150 5,000.00
Year End Bonus 5-01-02-140 91,446.00
ECC Contributions 5-01-03-040 599.40
Other Personnel Benifits - Anniversary Bonus 5-01-04-990

Water Expenses 5-02-04-010 7,800.00
Capital Outlays
LBP Form No. 3

PROGRAMMED APPRO
BY OBJECT O
C
CITY
Object of
Account
Expenditures
Code
1.1 MAINTENANCE & OPERATING EXPENSES
Health Promotion Program

Spring Develop 5-02-13-030
Housing Development/Settlement P
Maintenance of 5-02-13-030
Streetlighting 5-02-13-030
Programs/Projects Counterpart to Sp
Loan Amortization/Debt Service on
Environmental Protection/Reforesta
Upland Habitat Protection/Reforest
Repair and Reh 5-02-13-050
Coastal Habitat Rehab Program/M
Programs, Projects Counterpart
Crop Production
Textbooks and Instructional Materials
Animal/Zoological Supplies Expenses
Watershed Prot 5-02-13-030
Streetlights P 5-02-13-030
Construction and 5-02-13-040
Improvement/Ren 5-02-13-040
Rehab/Improveme 5-02-13-040
Loan Amortization/Debt Service on
Improvement
of Fish
Landing Site
@ Sitio
Tabigue, Bgry.
Sinawilan,
Digos City 5-02-13-040
TOTAL MAINT. & OTHER OPERA

Object of
Account
Expenditures
Code
BALANCE FORWARDED
2.0 CAPITAL OUTLAY

Health Promoti 1-07-04-990
Procurement o 1-07-05-110
Spring Develop 1-07-03-040
Housing Develo 1-07-01-010
CRBI of City a 1-07-03-010
Construction of 1-07-04-990
Completion of M 1-07-04-990
Barangay Development Projects
Programs/Projects Counterpart to Sp
Const. of Toilet 1-07-04-990
Const. of Bay Sa 1-07-04-990
Improvement of 5-02-13-990
Const. of Publi 1-07-04-040
Rehab/Improvem 1-07-04-990
Electrification 1-07-02-990
City Animal Clin 1-07-04-990
Mini-Plant Chic 1-07-04-990
Texbooks and In 5-02-03-110
Water Resourc 1-07-03-040
Motor Vehicle
Construction of Child Care Center- Bagong Buhay Igpit
Improvement of Multi-Purpose Building - BAC
Construction of Health Center - Balabag
Dev. Of Park and Plaza (Rizal Park)
Machinery
Streetlights Pr 1-07-03-040
Construction
of Open Court
w/ Bleachers
and CR - Sitio
Sabwag,
Kapatagan,
Digos City 1-07-02-990
Purchase of Res 1-07-05-010
Renovation/Im
provement of
Almendras
Gymnasium,
Digos City
National High
School 1-07-04-990
Concreting of R 1-07-03-010
Concreting of Ro 1-07-03-010
Relocation of Three (3) Phase Primar
Construction
of Covered
Court (540.56
sq. m) Purok
Talisay, Brgy.
Kiagot, Digos
City 1-07-04-990
Concreting of Ma1-07-03-010
Concreting of Ma1-07-03-010
Construction
of Drainage
System &
Road
Widening Del
pilar St., Brgy.
Zone III, Digos
City 1-07-03-020
Concreting of
Road going to
Redeemed
Evangelical
Church (75
l.m.) Brgy.
Kiagot, Digos
City 1-07-03-010
Concreting of Fa 1-07-03-010
Renovation/Imp 1-07-04-050
TOTAL, CAPITAL OUTLAY
TOTAL APPROPRIATION
Special Provisions:
1. Use of Funds - The appropriation authorized herein shall be used
2. Release of Fund. No amount shall be released and disbursed with
Advice of allotment.
3. Administration of Fund. The amount herein authorized for this fund
We hereby certify that we have reviewed the contents and hereby att
JOY S. SALAO, CPA
City Budget Officer
LBP Form No. 3
PROGRAMMED APPRO
BY OBJECT
C
CITY
Object of
Expenditures Account
Code
1.2. MAINT. & OTHER OPERATING EXPENSES

- Subsidy t 5-02-14-030
TOTAL APPROPRIATION
Special Provisions:
1. Use of Funds.
The funds herein
2. appropriated
Release of Fund. No amount shall be released and disbursed without prior ap
shall be used to
Design and Advice of Allotment.
augment the
income of the
3. component
Administration of Fund. This fund shall be administered by the Office of the City
barangays,
LBP Form No. 3
PROGRAMMED APPRO
BY OBJECT
C
CITY
Object of
Account
Expenditures
Code

- Intelligenc 5-02-10-020
TOTAL APPROPRIATION
Special Provisions:
1. Use of Funds - Appropriations herein authorized shall be used purposely for the
be limited to the following:
a. purchase of
information;
b. payment of
rewards;
c. payment of traveling expenses for personnel involved in intelligence/confiden
d. maintenance
of safehouses;
and
e. purchase of medical supplies, food and ammunitions and other supplies atte
intelligence/confidencial operations.
2. Release o f Fund. No amount shall be released and disbursed without prior ap
approved Project Design and Advice of Allotment.
3. Administration of Fund. This fund shall be administered by the Office of the City
approval of the Mayor.
LBP Form No. 3
PROGRAMMED APPRO
BY OBJECT
C
CITY
Object of
Account
Expenditures
Code
1.0 Current Operating Expenditures

1.2 Maintenance and Other Operating Expenditures
- Miscell 5-02-10-030
TOTAL APPROPRIATION
Special Provisions:
1. Use of Funds - Appropriations herein authorized shall be used for public purpos
a. meetings, seminar and conferences;
b. official
entertainments;
c. public
relations;
d. educational,
athletic and
cultural activities;
e. contributions to
civic, charitable
institutions;
f. membership in
government
associations;
g. membership in national professional organizations duly accredited by the Pro
h. membership in
the Integrated
Bar of the
Philippines
j. office
equipment and
supplies
No portion of the amounts authorized herein shall be used for salaries, wages,
deficiency.
2. Release of Fund. No amount shall be released and disbursed without prior ap

documents prescribed under the Updated Budget Manual for LGUs.
document.
LBP Form No. 3

CY 2020
CITY OF F DIGOS
Past Year
Code (Actual)
Water Expenses 5-02-04-010 195,023.94
- Aid to Barangays 5-02-14-030 8,435,914.00
Donations 5-02-99-080 1,451,486.00
- ELCAC -
-
311,175,215.92
SUB-TOTAL, MOOE
Past Year
Code (Actual)
- GAD PROGRAM 15,791,603.13

-Vegetable Program
- Aid to FEDISCA
admitted to DSPH -
SUB-TOTAL 344,966,826.51
Account 2018
Code (Actual)

-Support to BHW -
3.2 CAPITAL OUTLAY

Information and Communication Tech. Equipt. - Brgy. GOM 1-07-05-030 -
Information & Comm. Tech. Equipt. - Community Based Pr 1-07-05-030 -
-
-
-
SUB-TOTAL 3,081,190.10
II.PROPROSED NEW APPROPRIATIONS, BY OBJECT OF EXPENDITURE

Account 2018
Code (Actual)

- ELCAC -
GAD PROGRAM
Brgy. Sinawilan
PILAR M. ESCARCHA JOY S. SALAO

Excutive Assistant II City Budget Officer
LBP Form No. 3
PROGRAMMED APPRO
BY OBJECT
C
CITY
Object of
Account
Expenditures
Code
1.1 Personnel Ser 5-01-04-990

1.2 Terminal Leav 5-01-04-030
TOTAL APPROPRIATION
Special Provisions:
1. Use of Funds - The funds herein appropriated shall be used for payment of Ret
Benefits of
plantilla
personnel.
2. Release of Fund. No amount shall be released and disbursed without prior ap

Updated Budget Manual for LGUs.
ND OBLIGATION
TURE

Actual (Proposed)
4 5
8,091,528.00 11,979,192.00
816,000.00 1,200,000.00
114,000.00 114,000.00
- 114,000.00
204,000.00 300,000.00
- 15,000.00
810,000.00 -
450,000.00 150,000.00
300,000.00 -
200,000.00 -
45,000.00 -
170,000.00 250,000.00
1,348,588.00 1,996,532.00
970,983.36 1,437,503.04
161,830.56 239,583.84
85,392.95 140,215.02
40,800.00 60,000.00
- -
170,000.00 250,000.00
24,000.00 -
14,002,122.87 18,246,025.90
250,000.00 250,000.00
50,000.00 50,000.00
600,000.00 600,000.00
400,000.00 400,000.00
10,000.00 400,000.00
15,000.00 15,000.00
130,000.00 130,000.00
84,000.00 84,000.00
120,000.00 120,000.00
10,000.00 10,000.00
2,000.00 2,000.00
850,000.00 850,000.00
25,000.00 25,000.00
20,000.00 15,000.00
20,000.00 20,000.00
15,000.00 15,000.00
30,000.00 30,000.00
100,000.00 100,000.00
15,000.00 15,000.00
4,000.00 4,000.00
2,750,000.00 3,135,000.00
7,244,211.33 21,381,025.90 21,381,025.90
d correctness of the data or information contained in the document.

City Mayor
ND OBLIGATION
TURE
Current Year (Actual) Budget Year

First Semester 2020
(Actual) (Proposed)
25,460,600.00 -
12,351,094.00 -
2,000,000.00 1,100,000.00
21,084,419.34 10,000,000.00
1,020,000.00 1,020,000.00
800,000.00 -
76,368,110.28 10,000,000.00
780,000.00 -
12,500,000.00 -
3,500,000.00 -
7,096,000.00 -
16,014,142.00 -
200,000.00 -
500,000.00 -
100,000.00 -
180,000.00 -
- -
1,000,000.00 5,000,000.00
100,000.00 100,000.00
3,000,000.00 6,000,000.00
-
1,710,000.00 -
320,000.00 -
307,500.00 350,000.00
1,000,000.00 -
1,500,000.00 -
4,000,000.00 -
205,000.00 -
2,000,000.00 -
2,700,000.00 841,605.47
21,100,000.00 -
5,200,000.00 -
3,000,000.00 -
21,685,650.00 -
1,200,000.00 1,500,000.00
400,000.00 -
314,000.00 -
328,000.00 -
20,000,000.00 -
18,250,000.00 -
1,000,000.00 -
310,000.00 -
500,000.00 -
1,500,000.00 -
38,188,460.00 -
- 5,000,000.00
- 18,827,000.00
- 5,320,000.00
- 7,939,000.00
- 3,150,000.00
- 1,000,000.00
- 500,000.00
- 2,500,000.00
- 2,000,000.00
- 500,000.00
- 500,000.00
- 6,240,000.00
330,772,975.62 89,387,605.47

First Semester 2020
(Actual) (Proposed)
330,772,975.62 89,387,605.47
47,422,030.00 -
- 500,000.00
- 1,900,000.00
- 800,000.00
- 1,500,000.00
- 500,000.00
- 3,340,000.00
- 450,000.00
- 1,000,000.00
550,000.00
1,000,000.00
1,265,000.00
1,500,000.00
1,170,000.00
5,000,000.00
850,000.00
1,500,000.00
300,000.00
280,000.00
1,000,000.00
50,000.00
800,000.00
300,000.00
70,000.00
500,000.00
1,384,000.00
1,329,205.40
- 800,000.00
1,500,000.00 -
190,000.00 -
1,000,000.00 -
800,000.00 -
220,000.00 -
36,000.00 -
420,000.00 -
- -
161,280.00 -
250,000.00 -
250,000.00 -
- -
100.00 -
455,000.00 -
110,000.00 -
150,000.00 -
4,160,803.48 800,000.00
- -
- -
- -
- -
- -
- -
8,954,406.00 -
- 4,000,000.00
- 3,000,000.00
7,421,696.00 -
- 1,500,000.00
- 400,000.00
- 800,000.00
- 1,500,000.00
- 1,649,641.08
- 1,000,000.00
- 250,000.00
- 1,000,000.00
- 19,000,000.00
- 350,000.00
- 500,000.00
- 350,000.00
- 10,000,000.00
- 5,000,000.00
- 3,000,000.00
-
- 3,000,000.00
404,274,291.10 176,125,451.95
First Semester 2020

(Actual) (Proposed)
404,274,291.10 176,125,451.95
- 500,000.00
- 500,000.00
- 10,280,900.65
- 15,000,000.00
- 1,800,000.00
- 300,000.00
- 250,000.00
- 300,000.00
- 400,000.00
- 5,000,000.00
- 250,000.00
- 150,000.00
- 200,000.00
- 2,000,000.00
- 7,368,000.00
- 100,000.00
- 150,000.00
- 250,000.00
- 100,000.00
- 500,000.00
- 2,000,000.00
- 10,000,000.00
- 2,000,000.00
750,000.00 -
500,000.00 -
405,524,291.10 235,524,352.60
70,000.00 -
- -
120,000.00 -
-
40,000.00 -
30,000.00 -
26,000.00
50,000.00 -
39,540.00 -
42,500.00
30,000.00 -
19,000.00
40,000.00 -
42,000.00 -
35,000.00 -
20,000.00 -
50,000.00
40,000.00
19,000.00
- -
108,000.00 -
10,000.00 -
40,000.00 -
40,000.00 -
40,000.00 -
50,000.00 -
50,000.00 -
50,000.00 -
230,000.00 -
100,000.00 -
52,000.00 -
100,000.00 -
50,000.00 -
200,000.00 -
100,000.00 -
100,000.00 -
200,000.00 -
- -
- -
2,233,040.00 -
First Semester 2020
(Actual) (Proposed)
2,233,040.00 -
- 1,000,000.00
- 150,000.00
- 150,000.00
- 2,000,000.00
- 4,000,000.00
- 200,000.00
- 100,000.00
- 500,000.00
- 100,000.00
5,100,000.00
- 2,000,000.00
- 1,845,000.00
- 39,950,000.00
- 500,000.00
- 4,323,092.97
- 300,000.00
- 6,000,000.00
- 1,100,000.00
- 500,000.00
- 150,000.00
- 1,640,000.00
- 14,290,000.00
- 480,000.00
- 1,000,000.00
- 21,500,000.00
- 100,000.00
- 200,000.00
- 1,000,000.00
- 1,759,641.08
2,233,040.00 111,937,734.05
407,757,331.10 347,462,086.65
424,509,453.97 368,843,112.55
correctness of the data or information contained in the document.

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 5
3,647,496.00 3,638,124.00
552,000.00 552,000.00
138,000.00 138,000.00
15,000.00 -
20,000.00 20,000.00
115,000.00 115,000.00
607,916.00 606,354.00
437,699.52 436,574.88
72,949.92 72,762.48
50,068.10 49,939.23
27,600.00 27,600.00
115,000.00 115,000.00
48,000.00 -
5,846,729.54 5,771,354.59
20,000.00 30,000.00
20,000.00 20,000.00
210,761.00 220,000.00
267,500.00 270,000.00
- 30,000.00
7,000.00 35,000.00
35,000.00 -
- 60,000.00
11,000.00 -
32,500.00 80,000.00
15,000.00 20,000.00
40,000.00 15,000.00
40,000.00 50,000.00
- 20,000.00
698,761.00 850,000.00
- 40,000.00
- 40,000.00
- 150,000.00
- 80,000.00
150,000.00 -
150,000.00 310,000.00
6,695,490.54 6,931,354.59

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 5
1,970,832.00 1,968,504.00
168,000.00 168,000.00
42,000.00 42,000.00
300,000.00 200,000.00
35,000.00 35,000.00
328,472.00 328,084.00
236,499.84 236,220.48
39,416.64 39,370.08
27,098.94 27,066.93
8,400.00 8,400.00
35,000.00 35,000.00
12,000.00 -
3,202,719.42 3,087,645.49
50,000.00 75,000.00
50,000.00 75,000.00
260,000.00 250,000.00
75,000.00
150,000.00 250,000.00
110,000.00 100,000.00
15,000.00 20,000.00
30,000.00 30,000.00
30,000.00 30,000.00
50,000.00 75,000.00
100,000.00 75,000.00
100,000.00 200,000.00
- 25,000.00
945,000.00 1,280,000.00
50,000.00 50,000.00
50,000.00 100,000.00
100,000.00 150,000.00
4,147,719.42 4,517,645.49

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
2,844,996.00 3,293,520.00
240,000.00 288,000.00
102,600.00 102,600.00
60,000.00 72,000.00
5,000.00 20,000.00
50,000.00 60,000.00
474,166.00 548,920.00
341,399.52 395,222.40
56,899.92 65,870.40
39,118.70 35,044.02
12,000.00 14,400.00
50,000.00 60,000.00
4,276,180.14 4,955,576.82
55,000.00 106,250.00
50,000.00 106,250.00
200,000.00 250,000.00
500,000.00 625,000.00
500,000.00 625,000.00
4,000.00 10,000.00
55,750.00 90,937.50
60,000.00 75,000.00
300,000.00
1,411,200.00
6,600.00 -
640,000.00 687,500.00
24,201.00 -
18,000.00 -
3,000.00 7,500.00
10,000.00 12,250.00
184,700.00 175,000.00
600,000.00 750,000.00
- 300,000.00
200,000.00 250,000.00
1,000,000.00 1,000,000.00
4,111,251.00 6,781,887.50
- 250,000.00
- 100,000.00
- 350,000.00
8,387,431.14 12,087,464.32

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 7
25,028,388.00 24,709,524.00
1,392,000.00 1,392,000.00
1,282,500.00 1,282,500.00
855,000.00 855,000.00
348,000.00 348,000.00
- 10,000.00
290,000.00 290,000.00
4,171,398.00 4,118,254.00
3,003,406.56 2,965,142.88
500,567.76 494,190.48
213,176.54 212,990.91
69,800.00 69,600.00
290,000.00 290,000.00
57,000.00 -
37,501,236.86 37,037,202.27
669,590.00 1,372,800.00
703,000.00 1,372,800.00
2,025,235.98 3,042,392.47
5,582,106.00 7,750,142.40
7,099,247.83 3,444,090.65
419,073.64 575,567.59
318,000.00 -
1,433,313.46 2,402,400.00
- 9,609,600.00
1,163,626.67 2,574,000.00
2,034,634.42 2,516,800.00
21,447,828.00 34,660,593.11
58,949,064.86 71,697,795.38

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 7
3,058,173.45 3,076,980.00
240,000.00 240,000.00
85,500.00 85,500.00
85,500.00 85,500.00
60,000.00 60,000.00
- 15,000.00
509,564.00 512,830.00
50,000.00 50,000.00
366,980.81 369,237.60
61,163.47 61,539.60
32,993.07 33,007.10
12,000.00 12,000.00
50,000.00 50,000.00
24,000.00 -
4,635,874.80 4,651,594.30
120,000.00 150,000.00
100,000.00 150,000.00
600,000.00 700,000.00
8,000.00 10,000.00
12,000.00 12,000.00
60,000.00 60,000.00
50,000.00 100,000.00
120,064.00 100,000.00
50,000.00 100,000.00
220,644.00 250,000.00
- 100,000.00
- 100,000.00
20,000.00 50,000.00
20,000.00 50,000.00
1,380,708.00 1,932,000.00
- -
50,000.00 50,000.00
50,000.00 50,000.00
100,000.00 100,000.00
6,116,582.80 6,683,594.30

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 7
2,669,676.00 2,609,496.00
192,000.00 192,000.00
85,500.00 85,500.00
48,000.00 48,000.00
20,000.00 20,000.00
40,000.00 40,000.00
444,946.00 434,916.00
320,361.12 313,139.52
53,393.52 52,189.92
23,937.54 23,937.54
9,600.00 9,600.00
40,000.00 40,000.00
3,947,414.18 3,868,778.98
40,000.00 100,000.00
10,000.00 80,000.00
1,013,500.00 500,000.00
25,000.00 25,000.00
200,000.00 286,000.00
25,000.00 205,200.00
15,000.00 15,000.00
40,000.00 -
60,000.00 60,000.00
9,000.00 18,000.00
10,000.00 10,000.00
715,000.00 765,000.00
4,500.00 4,500.00
20,000.00 100,000.00
20,000.00 -
20,000.00 -
20,000.00 -
125,000.00 200,000.00
25,000.00 200,000.00
2,397,000.00 2,568,700.00
- 80,000.00
50,000.00 250,000.00
60,000.00 130,000.00
45,000.00 45,000.00
- 80,000.00
155,000.00 585,000.00
6,499,414.18 7,022,478.98

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 7
2,066,248.00 2,070,084.00
192,000.00 192,000.00
48,000.00 48,000.00
650,000.00 500,000.00
40,000.00 40,000.00
345,208.00 345,014.00
248,549.76 248,410.08
41,424.96 41,401.68
24,840.92 24,824.91
9,600.00 9,600.00
40,000.00 40,000.00
12,000.00 -
3,717,871.64 3,559,334.67
60,000.00 90,000.00
60,000.00 90,000.00
332,510.00 500,000.00
5,000.00 5,000.00
35,000.00 40,000.00
40,000.00 40,000.00
2,000.00 5,000.00
20,000.00 30,000.00
15,000.00 25,000.00
15,000.00 25,000.00
5,000.00 10,000.00
150,000.00 200,000.00
739,510.00 1,060,000.00
50,000.00 60,000.00
40,000.00 60,000.00
50,000.00 60,000.00
140,000.00 180,000.00
4,597,381.64 4,799,334.67

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 7
4,716,432.00 4,644,672.00
408,000.00 408,000.00
85,500.00 85,500.00
- -
102,000.00 102,000.00
- -
30,000.00 300,000.00
85,000.00 85,000.00
786,072.00 774,112.00
565,971.84 557,360.64
94,328.64 92,893.44
56,056.28 55,559.96
20,400.00 20,400.00
85,000.00 85,000.00
21,000.00 -
7,055,760.76 7,210,498.04
200,000.00 250,000.00
150,000.00 250,000.00
310,000.00 350,000.00
300,000.00 300,000.00
55,515.00 50,000.00
10,000.00 30,000.00
36,000.00 10,000.00
60,000.00 60,000.00
- 60,000.00
7,500.00 7,500.00
10,000.00 35,000.00
600,000.00 350,000.00
5,000.00 -
25,000.00 25,000.00
40,000.00 70,000.00
30,000.00 100,000.00
20,000.00 30,000.00
1,859,015.00 1,977,500.00
29,550.00 50,000.00
10,000.00 20,000.00
100,000.00 1,500,000.00
30,000.00 -
169,550.00 1,570,000.00
9,084,325.76 10,757,998.04

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
4,772,868.00 4,682,532.00
528,000.00 528,000.00
85,500.00 85,500.00
132,000.00 132,000.00
15,000.00 5,000.00
80,000.00 80,000.00
110,000.00 110,000.00
795,478.00 780,422.00
572,744.16 561,903.84
95,457.36 93,650.64
56,066.01 56,080.53
26,400.00 26,400.00
110,000.00 110,000.00
27,000.00 -
7,406,513.53 7,251,489.01
180,000.00 180,000.00
35,000.00 35,000.00
457,286.00 500,000.00
150,000.00 200,000.00
15,000.00 15,000.00
84,000.00 84,000.00
60,000.00 60,000.00
72,000.00 72,000.00
13,200.00 13,200.00
150,000.00 150,000.00
20,000.00 20,000.00
50,000.00 50,000.00
100,000.00 100,000.00
3,529.00 10,000.00
2,000.00 30,000.00
3,000.00 10,000.00
18,800.00 50,000.00
1,413,815.00 1,579,200.00
50,000.00 -
35,000.00 50,000.00
66,230.00 35,000.00
- 100,000.00
151,230.00 185,000.00
8,971,558.53 9,015,689.01

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 7
3,045,288.00 2,935,752.00
264,000.00 264,000.00
85,500.00 85,500.00
66,000.00 66,000.00
- -
200,000.00 100,000.00
55,000.00 55,000.00
507,548.00 489,292.00
365,434.56 352,290.24
60,905.76 58,715.04
31,878.00 32,062.31
13,200.00 13,200.00
55,000.00 55,000.00
15,000.00 -
4,764,754.32 4,506,811.59
50,000.00 100,000.00
38,400.00 100,000.00
652,500.00 652,500.00
150,000.00 200,000.00
1,000.00 50,000.00
13,000.00 30,000.00
7,500.00 12,500.00
1,000.00 1,000.00
80,000.00 80,000.00
60,000.00 60,000.00
48,000.00 50,000.00
- 30,000.00
7,500.00 7,500.00
111,000.00 111,000.00
166,500.00 350,000.00
8,500.00 10,000.00
38,500.00 50,000.00
30,502.00 60,000.00
50,000.00 50,000.00
15,000.00 30,000.00
1,528,902.00 2,034,500.00
30,000.00 250,000.00
40,000.00 200,000.00
30,000.00 100,000.00
20,000.00 20,000.00
120,000.00 570,000.00
6,413,656.32 7,111,311.59

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 7
5,334,108.00 5,348,268.00
480,000.00 480,000.00
85,500.00 85,500.00
120,000.00 120,000.00
- 15,000.00
300,000.00 300,000.00
100,000.00 100,000.00
889,018.00 891,378.00
640,092.96 641,792.16
106,682.16 106,965.36
64,053.33 64,132.20
24,000.00 24,000.00
100,000.00 100,000.00
33,000.00 -
8,276,454.45 8,277,035.72
92,000.00 200,000.00
70,000.00 100,000.00
400,000.00 400,000.00
200,045.00 200,045.00
900.00 900.00
10,000.00 5,000.00
19,000.00 23,000.00
42,249.00 42,249.00
60,000.00 60,000.00
36,000.00 36,000.00
8,000.00 10,000.00
20,000.00 20,000.00
221,760.00 221,760.00
80,000.00 80,000.00
10,000.00 10,000.00
25,000.00 20,000.00
1,000.00 1,000.00
20,000.00 15,000.00
90,000.00 50,000.00
20,000.00 15,000.00
1,425,954.00 1,509,954.00
40,000.00 40,000.00
40,000.00 40,000.00
78,000.00 78,000.00
10,000.00 10,000.00
168,000.00 168,000.00
9,870,408.45 9,954,989.72

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 7
10,381,428.00 10,266,072.00
1,080,000.00 1,080,000.00
142,500.00 142,500.00
57,000.00 142,500.00
270,000.00 270,000.00
10,000.00 10,000.00
1,120,000.00 600,000.00
225,000.00 225,000.00
1,730,238.00 1,711,012.00
1,245,771.36 1,231,928.64
207,628.56 205,321.44
127,682.09 127,884.41
54,000.00 54,000.00
225,000.00 225,000.00
87,000.00 -
16,963,248.01 16,291,218.49
250,000.00 350,000.00
180,000.00 200,000.00
4,330,000.00 1,500,000.00
450,000.00 1,300,000.00
740,000.00 800,000.00
440,000.00 500,000.00
20,000.00 50,000.00
2,000.00 5,000.00
- 50,000.00
90,000.00 100,000.00
96,000.00 96,000.00
75,000.00 75,000.00
6,600.00 6,600.00
20,000.00 20,000.00
15,000.00 15,000.00
10,000.00 60,000.00
10,000.00 40,000.00
150,000.00 200,000.00
10,000.00 10,000.00
10,000.00 10,000.00
40,000.00 100,000.00
10,000.00 20,000.00
- 100,000.00
370,000.00 150,000.00
6,500.00 6,500.00
220,000.00 250,000.00
25,000.00 25,000.00
115,000.00 350,000.00
332,500.00 -
10,000.00 -
87,500.00 -
8,121,100.00 6,389,100.00
- 100,000.00
- 250,000.00
410,000.00 1,110,000.00
- 50,000.00
410,000.00 1,510,000.00
25,494,348.01 24,190,318.49

City Mayor
ND OBLIGATION
TURE
Table of Contents
Current Year (Estimated) City Envir 1
First Semester Budget Year City Engine 2
(Actual) (Proposed) City Health 3
4 7 City Agricu 4
City Assess 5
5,169,242.83 5,177,112.00 City Inform 6
384,000.00 384,000.00 CITY COOP 7
142,500.00 142,500.00 City Inves 8
142,500.00 142,500.00
96,000.00 96,000.00
5,000.00 10,000.00
250,000.00 80,000.00
80,000.00 80,000.00
861,905.00 862,852.00
620,309.14 621,253.44
103,384.86 103,542.24
63,368.03 57,479.24
19,200.00 19,200.00
80,000.00 80,000.00
27,000.00 -
8,044,409.86 7,856,438.92
120,000.00 130,000.00
120,000.00 130,000.00
365,000.00 365,000.00
64,000.00 90,000.00
71,673.00 95,000.00
30,000.00 35,000.00
35,000.00 45,000.00
96,000.00 96,000.00
- 30,000.00
7,000.00 8,000.00
10,000.00 12,000.00
120,000.00 150,000.00
- 40,000.00
5,000.00 15,000.00
- 10,000.00
12,000.00 20,000.00
10,000.00 15,000.00
38,500.00 50,000.00
12,500.00 30,000.00
6,200.00 6,200.00
29,114.00 29,114.00
15,000.00 15,000.00
1,166,987.00 1,416,314.00
264,000.00 150,000.00
- 50,000.00
89,000.00 35,000.00
353,000.00 235,000.00
9,564,396.86 9,507,752.92

City Mayor
ND OBLIGATION
TURE

(Actual) (Proposed)
4 7
992,500.00 992,500.00
992,500.00 992,500.00
50,000.00 50,000.00
50,000.00 50,000.00
100,000.00 100,000.00
100,000.00 100,000.00
300,000.00 300,000.00
1,292,500.00 1,292,500.00

City Mayor
ND OBLIGATION
TURE
Table of Contents
4 7 City Agricu 4
City Assess 5
2,296,608.00 2,224,056.00 City Inform 6
168,000.00 168,000.00 CITY COOP 7
85,500.00 85,500.00 City Inves 8
85,500.00 85,500.00
42,000.00 42,000.00
35,000.00 35,000.00
382,768.00 370,682.00
275,592.96 266,886.72
45,932.16 44,481.12
22,107.03 22,107.03
8,400.00 8,400.00
35,000.00 35,000.00
6,000.00 -
3,488,408.15 3,387,612.87
60,000.00 100,000.00
60,000.00 100,000.00
265,000.00 300,000.00
70,000.00 150,000.00
- 50,000.00
- 50,000.00
6,000.00 6,000.00
- 60,000.00
60,000.00 60,000.00
35,000.00 35,000.00
- 100,000.00
157,500.00 300,000.00
12,000.00 12,000.00
25,000.00 50,000.00
50,000.00 50,000.00
24,422.00 30,000.00
824,922.00 1,453,000.00
- 50,000.00
15,000.00 250,000.00
- 200,000.00
15,000.00 500,000.00
4,328,330.15 5,340,612.87

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
952,212.00 952,212.00
96,000.00 96,000.00
24,000.00 24,000.00
20,000.00 20,000.00
158,702.00 158,702.00
114,265.44 114,265.44
19,044.24 19,044.24
13,092.92 13,092.92
4,800.00 4,800.00
20,000.00 20,000.00
3,000.00 -
1,425,116.60 1,422,116.60
26,000.00 70,000.00
14,000.00 32,000.00
56,000.00 84,304.00
5,000.00 2,500.00
5,000.00 5,000.00
25,920.00 6,000.00
24,996.00 24,996.00
- 7,200.00
15,000.00 25,000.00
2,000.00 2,000.00
21,000.00 13,000.00
- 45,000.00
10,000.00 15,000.00
- 48,000.00
- 120,000.00
204,916.00 500,000.00
60,000.00 -
115,000.00 -
50,000.00 -
50,000.00 25,000.00
178,438.00 200,000.00
30,000.00
483,438.00 225,000.00
2,113,470.60 2,147,116.60

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
1,953,504.00 1,899,564.00
120,000.00 120,000.00
85,500.00 85,500.00
- 85,500.00
30,000.00 30,000.00
25,000.00 25,000.00
325,584.00 316,594.00
234,420.48 227,947.68
39,070.08 37,991.28
17,814.72 17,814.72
6,000.00 6,000.00
25,000.00 25,000.00
2,861,893.28 2,876,911.68
45,000.00 54,000.00
40,000.00 48,000.00
500,000.00 600,000.00
150,000.00 180,000.00
25,000.00 30,000.00
35,000.00 42,000.00
60,000.00 72,000.00
35,000.00 42,000.00
7,200.00 8,640.00
120,000.00 144,000.00
10,000.00 12,000.00
5,000.00 6,000.00
100,000.00 120,000.00
5,149.00 6,175.80
1,137,349.00 1,364,815.80
3,999,242.28 4,241,727.48

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
100,000.00 -
100,000.00 -
64,500.00 64,500.00
64,500.00 64,500.00
448,500.00 448,500.00
55,000.00 55,000.00
162,500.00 162,500.00
100,000.00 100,000.00
60,000.00 60,000.00
180,000.00 180,000.00
15,750.00 15,750.00
15,750.00 15,750.00
20,000.00 20,000.00
200,000.00 200,000.00
1,386,500.00 1,386,500.00
- -
- -
- -
1,486,500.00 1,386,500.00

City Mayor
ND OBLIGATION
TURE
Table of Contents
4 7 City Agricu 4
City Assess 5
City Inform 6
CITY COOP 7
12,683,868.00 12,670,164.00 City Inves 8
960,000.00 960,000.00
142,500.00 142,500.00
57,000.00 57,000.00
240,000.00 240,000.00
750,300.00 738,000.00
61,500.00 73,800.00
2,845,220.40 2,839,137.60
25,000.00 15,000.00
520,000.00 20,000.00
200,000.00 200,000.00
2,006,994.00 2,111,694.00
1,522,064.16 1,520,419.68
253,677.36 253,403.28
156,211.28 155,779.31
48,000.00 48,000.00
- -
500,000.00 500,000.00
200,000.00 200,000.00
84,000.00 -
23,256,335.20 22,744,897.87
200,000.00 230,000.00
60,000.00 70,000.00
140,000.00 240,000.00
881,407.00 5,000,000.00
80,000.00 85,000.00
350,000.00 800,000.00
10,000.00 10,000.00
186,000.00 186,000.00
15,600.00 15,600.00
60,000.00 60,000.00
26,400.00 26,400.00
60,000.00 411,200.00
10,000.00 30,000.00
10,000.00 10,000.00
30,000.00 100,000.00
- 95,000.00
- 5,000.00
- 150,000.00
- 78,000.00
60,000.00 200,000.00
2,179,407.00 7,802,200.00
130,000.00 150,000.00
- 100,000.00
- -
- -
- 200,000.00
90,000.00 -
300,000.00
220,000.00 750,000.00
25,655,742.20 31,297,097.87

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
4,100,172.00 4,009,824.00
384,000.00 384,000.00
85,500.00 85,500.00
- 85,500.00
96,000.00 96,000.00
- 10,000.00
126,000.00 126,000.00
621,192.00 625,104.00
20,000.00 20,000.00
80,000.00 80,000.00
683,362.00 668,304.00
492,020.64 481,178.88
82,003.44 80,196.48
46,642.20 46,656.56
19,200.00 19,200.00
76,000.00 80,000.00
80,000.00 80,000.00
18,000.00 -
7,010,092.28 6,977,463.92
154,000.00 154,000.00
77,000.00 77,000.00
121,000.00 121,000.00
248,600.00 248,600.00
7,700.00 7,700.00
62,700.00 62,700.00
71,500.00 71,500.00
71,500.00 71,500.00
2,200.00 2,200.00
43,160.00 43,159.60
40,700.00 40,700.00
40,700.00 40,700.00
70,400.00 70,400.00
11,000.00 11,000.00
8,800.00 8,800.00
27,500.00 27,500.00
1,058,460.00 1,058,459.60
- 22,000.00
- 33,000.00
- 11,000.00
- -
66,000.00 -
12,315.00 12,315.60
78,315.00 78,315.60
8,146,867.28 8,114,239.12

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
914,916.00 914,916.00
120,000.00 120,000.00
30,000.00 30,000.00
54,000.00 73,800.00
182,983.20 182,983.20
- -
25,000.00 25,000.00
152,486.00 152,486.00
109,789.92 109,789.92
18,298.32 18,298.32
12,580.10 12,580.10
6,000.00 6,000.00
25,000.00 25,000.00
9,000.00 -
1,660,053.54 1,670,853.54
66,000.00 66,000.00
104,500.00 104,500.00
123,200.00 123,200.00
51,700.00 51,700.00
- -
60,500.00 60,500.00
1,172,600.00 1,172,600.00
39,968.00 -
62,700.00 -
45,174.00 -
88,000.00 -
16,500.00 -
33,000.00 -
60,500.00 -
1,924,342.00 1,578,500.00
3,584,395.54 3,249,353.54

City Mayor
ND OBLIGATION
TURE
Table of Contents
Current Year (Estimated) City Envi 1
First Semester Budget Year City Engin 2
(Actual) (Proposed) City Healt 3
4 7 City Agric 4
City Asses 5
City Infor 6
4,861,095.00 4,741,308.00 CITY COO 7
434,000.00 432,000.00 City Inves 8
85,500.00 85,500.00
- 85,500.00
108,000.00 108,000.00
25,000.00 -
90,000.00 90,000.00
807,032.00 790,218.00
583,331.40 568,956.96
97,221.90 94,826.16
57,279.14 56,888.70
21,700.00 21,600.00
90,000.00 90,000.00
27,000.00 -
7,287,159.44 7,164,797.82
300,000.00 300,000.00
82,500.00 82,500.00
400,000.00 200,000.00
400,000.00 400,000.00
20,000.00 20,000.00
130,000.00 130,000.00
50,000.00 50,000.00
20,000.00 20,000.00
60,000.00 60,000.00
36,000.00 40,000.00
8,000.00 10,000.00
400,000.00 300,000.00
200,000.00 200,000.00
50,000.00 50,000.00
100,000.00 100,000.00
50,000.00 50,000.00
50,000.00 50,000.00
80,000.00 -
80,000.00 -
75,000.00 -
100,000.00 -
2,691,500.00 2,062,500.00
60,000.00 -
80,000.00 -
50,000.00 -
80,000.00
- 150,000.00
80,000.00
350,000.00 150,000.00
10,328,659.44 9,377,297.82

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
2,895,912.00 2,916,108.00
216,000.00 216,000.00
85,500.00 85,500.00
85,500.00 85,500.00
54,000.00 54,000.00
108,300.00 126,000.00
10,500.00 12,600.00
350,079.00 474,009.60
458,520.00 486,018.00
45,000.00 45,000.00
347,509.44 349,932.96
57,918.24 58,322.16
29,302.19 29,302.19
10,800.00 10,800.00
45,000.00 45,000.00
6,000.00 -
4,805,840.87 4,994,092.91
145,000.00 200,000.00
50,000.00 100,000.00
55,000.00 55,000.00
800,000.00 1,200,000.00
300,000.00 400,000.00
15,000.00 15,000.00
45,000.00 45,000.00
60,000.00 60,000.00
84,000.00 84,000.00
- 10,000.00
50,000.00 120,000.00
150,000.00 100,000.00
5,000.00 10,000.00
8,000.00 15,000.00
50,000.00 80,000.00
2,357.00 5,000.00
5,000.00 20,000.00
15,000.00 30,000.00
1,839,357.00 2,549,000.00
272,786.00 85,000.00
- 30,000.00
- -
30,000.00 50,000.00
30,000.00 80,000.00
- 80,000.00
332,786.00 325,000.00
6,977,983.87 7,868,092.91

City Mayor
ND OBLIGATION Table of Contents
TURE City Environme 1
City Engineer 2
Current Year (Estimated) City Health 3
First Semester Budget Year City Agricultur 4
(Actual) (Proposed) City Assessor 5
4 7 City Informatio 6
CITY COOP 7
4,394,124.00 4,401,588.00 City Investmen 8
576,000.00 576,000.00
85,500.00 85,500.00
85,500.00 85,500.00
144,000.00 144,000.00
5,000.00 10,000.00
215,000.00 215,000.00
120,000.00 120,000.00
732,354.00 733,598.00
527,294.88 528,190.56
87,882.48 88,031.76
51,871.71 51,974.34
28,800.00 28,800.00
120,000.00 120,000.00
51,000.00 -
7,224,327.07 7,188,182.66
130,695.00 130,695.00
60,000.00 60,000.00
700,000.00 700,000.00
80,000.00 180,000.00
5,100,000.00 6,828,000.00
594,000.00 594,000.00
37,348.00 37,348.00
50,000.00 250,000.00
120,000.00 120,000.00
60,000.00 60,000.00
28,000.00 50,000.00
6,600.00 6,600.00
8,000.00 8,000.00
-
643,000.00 643,000.00
- -
1,000.00 1,000,000.00
15,000.00 15,000.00
1,000.00 -
1,000.00 100,000.00
1,000.00 -
1,933,000.00 1,933,000.00
40,000.00 40,000.00
1,000.00 -
1,000.00 -
9,611,643.00 12,755,643.00
80,000.00 80,000.00
50,000.00 50,000.00
140,000.00 120,000.00
1,000.00 -
75,000.00 75,000.00
- -
170,000.00 330,000.00
-
516,000.00 655,000.00
17,351,970.07 20,598,825.66

City Mayor
ND OBLIGATION
TURE
Table of Contents
Current Year (Estimated) City Environme 1
First Semester Budget Year City Engineer 2
4 7 City Agricultur 4
City Assessor 5
3,127,116.00 3,096,528.00 City Informatio 6
312,000.00 312,000.00 CITY COOP 7
85,500.00 85,500.00 City Investmen 8
85,500.00 85,500.00
78,000.00 78,000.00
- -
120,000.00 120,000.00
65,000.00 65,000.00
521,186.00 516,088.00
375,253.92 371,583.36
62,542.32 61,930.56
34,203.18 34,272.98
15,600.00 15,600.00
65,000.00 65,000.00
30,000.00 -
4,976,901.42 4,907,002.90
18,000.00 100,000.00
73,000.00 160,000.00
135,000.00 350,000.00
600,800.00 600,800.00
125,000.00 350,000.00
40,000.00 70,000.00
48,000.00 60,000.00
65,000.00 60,000.00
28,000.00 60,000.00
8,500.00 -
185,000.00 250,000.00
260,000.00 300,000.00
20,000.00 30,000.00
15,654.00 70,000.00
220,000.00 350,000.00
1,000.00 -
1,000.00 -
15,000.00 100,000.00
1,858,954.00 2,910,800.00
- -
2,000.00 150,000.00
15,000.00
15,000.00 500,000.00
1,800,000.00
3,000.00 10,000.00
2,000.00
5,000.00 220,000.00
20,000.00
62,000.00 2,680,000.00
6,897,855.42 10,497,802.90

City Mayor
ND OBLIGATION
TURE
Table of Contents
City Assessor 5
957,504.00 952,284.00 City Informatio 6
144,000.00 144,000.00 CITY COOP 7
36,000.00 36,000.00 City Investmen 8
- 5,000.00
30,000.00 30,000.00
159,584.00 158,714.00
114,900.48 114,274.08
19,150.08 19,045.68
13,165.68 13,093.91
7,200.00 7,200.00
30,000.00 30,000.00
6,000.00 -
1,517,504.24 1,509,611.67
112,000.00 -
114,000.00 -
20,072.00 60,000.00
10,000.00 60,000.00
256,072.00 120,000.00
100,000.00 -
80,000.00 -
60,000.00 60,000.00
40,000.00 -
220,000.00 -
60,000.00 -
560,000.00 60,000.00
2,333,576.24 1,689,611.67

City Mayor
ND OBLIGATION
TURE
Table of Contents
City Assessor 5
City Informatio 6
738,780.00 732,132.00 CITY COOP 7
120,000.00 120,000.00 City Investmen 8
30,000.00 30,000.00
5,000.00 -
25,000.00 25,000.00
123,130.00 122,002.00
88,653.60 87,855.84
14,775.60 14,642.64
10,158.23 10,066.82
6,000.00 6,000.00
25,000.00 25,000.00
6,000.00 -
1,192,497.43 1,172,699.30
100,000.00 -
300,000.00 -
3,800,000.00 7,600,000.00
265,000.00 -
10,000.00 -
5,000.00 -
1,000.00 1,000.00
90,000.00 150,000.00
25,176.00 30,000.00
50,000.00 100,000.00
15,000.00 50,000.00
2,335,000.00 2,335,000.00
20,000.00 -
1,000,000.00 1,500,000.00
8,016,176.00 11,766,000.00
300,000.00 400,000.00
280,000.00 350,000.00
250,000.00 350,000.00
100,000.00 150,000.00
345,000.00 500,000.00
60,000.00 100,000.00
1,335,000.00 1,850,000.00
10,543,673.43 14,788,699.30

City Mayor
ND OBLIGATION
TURE
Table of Contents
City Assessor 5
City Informatio 6
733,884.00 719,736.00 CITY COOP 7
96,000.00 96,000.00 City Investmen 8
24,000.00 24,000.00
- -
20,000.00 20,000.00
122,314.00 119,956.00
88,066.08 86,368.32
14,677.68 14,394.72
10,090.91 9,896.37
4,800.00 4,800.00
20,000.00 20,000.00
9,000.00 -
1,142,832.67 1,115,151.41
21,321.00 -
120,000.00 -
20,000.00 -
280,000.00 -
10,000.00 -
140,000.00 -
9,000.00 -
20,000.00 -
50,000.00 -
670,321.00 -
5,000.00 -
155,000.00 -
15,000.00 30,000.00
40,000.00 80,000.00
35,000.00 80,000.00
250,000.00 190,000.00
2,063,153.67 1,305,151.41

City Mayor
ND OBLIGATION
TURE
Table of Contents
Current Year (Estimated) City Enviro 1
4 7 City Agricul 4
City Ass 5
City Info 6
1,776,852.00 1,795,428.00 CITY CO 7
120,000.00 120,000.00 City Inv 8
85,500.00 85,500.00
30,000.00 30,000.00
296,142.00 299,238.00
25,000.00 25,000.00
213,222.24 215,451.36
35,537.04 35,908.56
15,385.76 15,385.76
6,000.20 6,000.00
25,000.00 25,000.00
3,000.00 -
2,631,639.24 2,652,911.68
110,000.00 110,000.00
143,000.00 143,000.00
143,000.00 143,000.00
220,000.00 220,000.00
6,600.00 6,600.00
20,900.00 20,900.00
66,000.00 66,000.00
52,800.00 52,800.00
7,260.00
11,000.00 11,000.00
275,000.00 275,000.00
8,800.00 8,800.00
32,670.00 32,670.00
22,000.00 22,000.00
11,000.00 11,000.00
82,500.00 82,500.00
5,500.00 5,500.00
16,500.00 16,500.00
1,234,530.00 1,227,270.00
55,000.00 60,500.00
33,781.00 37,159.10
22,000.00 24,200.00
11,000.00 12,100.00
44,000.00
165,781.00 133,959.10
4,031,950.24 4,014,140.78

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
3,359,388.00 3,361,512.00
384,000.00 384,000.00
85,500.00 85,500.00
85,500.00 85,500.00
96,000.00 96,000.00
- 10,000.00
205,000.00 125,000.00
559,898.00 560,252.00
80,000.00 80,000.00
403,126.56 403,381.44
67,187.76 67,230.24
46,191.59 36,659.87
19,200.00 19,200.00
- 506,438.00
80,000.00 80,000.00
33,000.00 -
5,503,991.91 5,900,673.55
60,000.00 60,000.00
100,000.00 100,000.00
600,000.00 600,000.00
600,000.00 551,000.00
300,000.00 100,000.00
510,000.00 610,000.00
750,000.00 600,000.00
1,739,264.31 1,000,000.00
10,000.00 10,000.00
60,000.00 60,000.00
60,000.00 60,000.00
20,000.00 20,000.00
600,000.00 600,000.00
5,000.00 -
8,736,000.00 8,870,400.00
300,000.00 50,000.00
75,000.00 50,000.00
100,000.00 50,000.00
60,000.00 -
60,000.00 5,000.00
100,000.00 5,000.00
150,000.00 10,000.00
100,000.00 100,000.00
15,095,264.31 13,511,400.00
200,000.00 -
5,000.00 -
100,000.00 -
400,000.00 100,000.00
430,000.00 100,000.00
200,000.00 50,000.00
70,000.00 70,000.00
150,000.00 550,000.00
307,000.00 -
612,912.27 -
2,474,912.27 870,000.00
23,074,168.49 20,282,073.55

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
3,716,220.00 3,459,672.00
600,000.00 552,000.00
150,000.00 138,000.00
- -
75,000.00 75,000.00
619,370.00 576,612.00
125,000.00 115,000.00
445,946.40 415,160.64
74,324.40 69,193.44
51,098.00 47,570.49
30,000.00 27,600.00
125,000.00 115,000.00
42,000.00 -
- 558,797.00
6,053,958.80 6,149,605.57
21,646,000.00 27,500,000.00 ###

5,000.00 10,000.00
5,000.00 10,000.00
85,000.00 100,000.00
500,000.00 350,000.00
100,000.00 200,000.00
30,000.00 -
128,000.00 200,000.00
400,000.00 400,000.00
450,000.00 600,000.00
10,000.00 50,000.00
30,000.00 30,000.00
55,000.00 75,000.00
5,000.00 -
1,849,414.00 13,440,000.00
3,000.00 -
400,000.00 - 2
30,000.00 80,000.00
25,000.00 25,000.00
30,000.00 30,000.00
20,000.00 20,000.00
4,500,000.00 9,000,000.00
- -
35,000.00 -
50,000.00 50,000.00
6,985,000.00 14,000,000.00
370,000.00 370,000.00
37,746,414.00 66,540,000.00
5,000.00 -
5,000.00 50,000.00
- -
5,000.00 -
5,000.00 -
- -
5,000.00 -
1,005,000.00 200,000.00
5,000.00 40,000.00
256,870.51 400,000.00
5,000.00 -
5,000.00 20,000.00
5,000.00 20,000.00
5,000.00 -
1,311,870.51 730,000.00
45,112,243.31 73,419,605.57

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
1,615,200.00 1,613,700.00
240,000.00 240,000.00
60,000.00 60,000.00
54,900.00 54,000.00
4,500.00 5,400.00 4500
180,993.00 180,996.00 900
25,000.00 100,000.00 5400
50,000.00 50,000.00
269,200.00 268,950.00
193,824.00 193,644.00
32,304.00 32,274.00
22,209.00 22,188.38
12,000.00 12,000.00
6,000.00 -
50,000.00 50,000.00
- 426,847.62
2,816,130.00 3,310,000.00
75,000.00 200,000.00
50,000.00 30,000.00
766,000.00 200,000.00
25,000.00 50,000.00
75,000.00 150,000.00
1,256,750.00 600,000.00
175,000.00 85,000.00
500,000.00 450,000.00
30,000.00 200,000.00
12,500.00 -
16,500.00 40,000.00
125,000.00 200,000.00
600,000.00 600,000.00
5,000.00 -
3,477,612.00 4,620,000.00
138,250.00 -
10,000.00 20,000.00
7,500.00 10,000.00
100,000.00 100,000.00
30,000.00 50,000.00
40,000.00 40,000.00
55,000.00 55,000.00
300,000.00 200,000.00
7,870,112.00 7,900,000.00
800,000.00 -
- 100,000.00
- 200,000.00
200,000.00 60,000.00
- 150,000.00
48,500.00 -
- 80,000.00
1,048,500.00 590,000.00
11,734,742.00 11,800,000.00

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
1,536,084.00 1,348,152.00
264,000.00 240,000.00
66,000.00 60,000.00
377,722.00 192,722.00
256,014.00 224,692.00
55,000.00 50,000.00
184,330.08 161,778.24
30,721.68 26,963.04
21,121.16 18,537.09
13,200.00 12,000.00
55,000.00 50,000.00
19,630.08 301,379.15
15,000.00
2,893,823.00 2,686,223.52
3,000.00 3,000.00
4,000.00 4,000.00
150,000.00 150,000.00
100,000.00 30,000.00
80,000.00 80,000.00
180,000.00 200,000.00
30,000.00 70,000.00
55,000.00 75,000.00
100,000.00 100,000.00
1,236,947.00 2,217,600.00
50,000.00 120,000.00
30,000.00 30,000.00
50,000.00 -
- 50,000.00
2,068,947.00 3,129,600.00
40,000.00 -
10,000.00 -
10,000.00 -
350,000.00 250,000.00
350,000.00 500,000.00
25,000.00 -
50,000.00 50,000.00
35,000.00 -
5,000.00 35,000.00
5,000.00 -
5,000.00 -
- 500,000.00
80,000.00 50,000.00
965,000.00 1,385,000.00
5,927,770.00 7,200,823.52

City Mayor
ND OBLIGATION
TURE
Table of Contents
(Actual) (Proposed)
4 7
1,083,948.00 1,083,948.00
24,000.00 24,000.00
85,500.00 85,500.00
85,500.00 85,500.00
6,000.00 6,000.00
-
- -
5,000.00 5,000.00
180,658.00 180,658.00
130,073.76 130,073.76
21,678.96 21,678.96
6,600.00 6,600.00
1,200.00 1,200.00
5,000.00 5,000.00
- -
1,635,158.72 1,635,158.72
- 150,000.00
- 250,000.00
- 300,000.00
- -
- -
- 300,500.00
- 15,000.00
- 12,000.00
- 60,000.00
- 42,000.00
- -
- 120,000.00
- 80,000.00
- 100,000.00
- 10,000.00
- 50,000.00
- 350,000.00
- -
- -
- 100,000.00
- 30,500.00
- 100,000.00
- 2,070,000.00
- -
- 120,000.00
- 300,000.00
- -
- 420,000.00
4,125,158.72

City Mayor
ND OBLIGATION
TURE
Table of Contents
4 7 City Agricu 4
City Assess 5
City Inform 6
1,684,356.00 1,684,356.00 CITY COOP 7
96,000.00 96,000.00 City Inves 8
85,500.00 85,500.00
- 85,500.00
24,000.00 24,000.00
- 10,000.00
- 50,000.00
20,000.00 20,000.00
283,726.00 280,726.00
202,122.72 202,122.72
33,687.12 33,687.12
14,855.61 14,855.61
4,800.00 4,800.00
20,000.00 20,000.00
6,000.00 -
2,475,047.45 2,611,547.45 2561547
50000
2611547
72,500.00 72,500.00
40,000.00 40,000.00
260,000.00 260,000.00
200,000.00
7,800.00 7,800.00
30,000.00 30,000.00
60,000.00 60,000.00
24,000.00 24,000.00
7,200.00 7,200.00
188,755.00 190,000.00
8,500.00 8,500.00
5,000.00 5,000.00
15,000.00 15,000.00
100,000.00
10,000.00 26,000.00
1,028,755.00 746,000.00
60,000.00 150,000.00
100,000.00 150,000.00
100,000.00 150,000.00
67,500.00 100,000.00
10,000.00 20,000.00
337,500.00 570,000.00
3,841,302.45 3,927,547.45

City Mayor

CY 2020
CITY OF DIGOS
Past Year Current Year EstimateBudget Year

2018 Fist Semester 2020
(Actual) (Actual) (Proposed)
TING EXPENDITURES
OPERATING EXPENSES
- 1,000,000.00 -
10,754,040.55 5,000,000.00 -
- 500,000.00 -
462,809.00 2,000,000.00 -
5,615,033.83 18,200,000.00 -
- 4,000,000.00 -
- 47,000,000.00 -
4,749,591.25 6,933,929.90 -
- 2,000,000.00 -
- - -
- 2,000,000.00 -
500,000.00 - -
300,000.00 1,500,000.00
onal Materials 300,000.00
lies Expenses 924,700.00
- ###
- ###
- ###
- ###
- ###
40,800,197.02 - ###
- ###
63,181,671.65 91,358,629.90 ###

Past Year Current Year EstimateBudget Year
2018 Fist Semester 2020
63,181,671.65 91,358,629.90 ###
526,973.00 1,000,000.00 -
- 1,000,000.00 -
53,154.02 1,000,000.00 -
4,094,910.00 13,324,500.00 -
27,684,050.18 18,000,000.00 -
- 3,000,000.00 -
- 1,000,000.00 -
- 13,000,000.00 -
- 4,000,000.00 -
592,562.90 6,000,000.00 -
2,289,081.85 8,000,000.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 300,000.00 -
- - ###
12,000,000.00 -
are Center- Bagong Buhay Igpit 1,000,000.00 -
urpose Building - BAC 500,000.00 -
Center - Balabag 1,000,000.00 -
(Rizal Park) 2,620,397.00 -
1,657,500.00 -
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
- - ###
###
###
###
35,240,731.95 88,402,397.00 ###
98,422,403.60 179,761,026.90 ###
ropriation authorized herein shall be used to fund the implementation of programs/projects/activities indicated in the Annual Investment Plan.
mount shall be released and disbursed without prior approval of the City Mayor and shall be supported with a duly approved Project Design an
The amount herein authorized for this fund shall be administered by the Office of the City Mayor in consultation with the implementing office co
e have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in the document.

CY 2020
CITY OF DIGOS
Past Year Curent Year - Estimate Budget Year

2018 First Semester 2020
G EXPENDITURES
ERATING EXPENSES
26,000.00 26,000.00 26,000.00
26,000.00 26,000.00 26,000.00
t shall be released and disbursed without prior approval of the City Mayor and shall be supported with a duly approved Project
ent.
fund shall be administered by the Office of the City Mayor. No amount shall be disbursed from this fund without prior approval of the Mayor.

City Mayor

CY 2020
CITY OF DIGOS
Past Year Current Year Budget Year

(Actual) (Estimate) (Estimate)
G EXPENDITURES
RATING EXPENSES
11,228,400.00 11,228,400.00 ###
11,228,400.00 11,228,400.00 ###
ns herein authorized shall be used purposely for the conduct of intelligence and /or confidential operations and shall
nses for personnel involved in intelligence/confidential works;
lies, food and ammunitions and other supplies attendant to the

rations.
nt shall be released and disbursed without prior approval of the City Mayor and shall be supported with a duly
d Advice of Allotment.
fund shall be administered by the Office of the City Mayor. No amount shall be distursed from this fund without prior

City Mayor

CY 2020
CITY OF DIGOS
Past Year Current Year (Estimate) Budget Year

(Actual) (Actual) (Estimate)
er Operating Expenditures
117,223.00 343,144.00 483,882.00
117,223.00 343,144.00 ###
ns herein authorized shall be used for public purposes which shall include expenses incurred for:
nferences;
ofessional organizations duly accredited by the Professional Regulation Commission;
uthorized herein shall be used for salaries, wages, allowance, and intelligence and confidential expenses. In case of
t shall be released and disbursed without prior approval of the City Mayor and shall be supported with necessary
r the Updated Budget Manual for LGUs.
correctness of the data or information contained in the

City Mayor
ATION AND OBLIGATION

XPENDITURE
20
DIGOS
First Semester 2020
(Actual) (Proposed)
25,460,600.00 -
12,351,094.00 -
2,000,000.00 1,100,000.00
21,084,419.34 10,000,000.00
1,020,000.00 1,020,000.00
800,000.00 -
76,368,110.28 10,000,000.00
780,000.00 -
12,500,000.00 -
3,500,000.00 -
7,096,000.00 -
16,014,142.00 -
200,000.00 -
500,000.00 -
100,000.00 -
180,000.00 -
- -
1,000,000.00 5,000,000.00
100,000.00 100,000.00
3,000,000.00 6,000,000.00
- -
1,710,000.00 -
320,000.00 -
307,500.00 350,000.00
1,000,000.00 -
1,500,000.00 -
4,000,000.00 -
205,000.00 -
2,000,000.00 -
2,700,000.00 841,605.47
21,100,000.00 -
5,200,000.00 -
3,000,000.00 -
21,685,650.00 -
1,200,000.00 1,500,000.00
400,000.00 -
314,000.00 -
328,000.00 -
20,000,000.00 -
18,250,000.00 -
1,000,000.00 -
310,000.00 -
500,000.00 -
1,500,000.00 -
38,188,460.00 -
- 5,000,000.00
- 18,827,000.00
- 5,320,000.00
- 7,939,000.00
- 3,150,000.00
- 1,000,000.00
- 500,000.00
- 2,500,000.00
- 2,000,000.00
- 500,000.00
- 500,000.00
- 6,240,000.00
330,772,975.62 89,387,605.47

First Semester 2020
(Actual) (Proposed)
330,772,975.62 89,387,605.47
47,422,030.00 -
- 500,000.00
- 1,900,000.00
- 800,000.00
- 1,500,000.00
- 500,000.00
- 3,340,000.00
- 450,000.00
- 1,000,000.00
550,000.00
1,000,000.00
1,265,000.00
1,500,000.00
1,170,000.00
5,000,000.00
850,000.00
1,500,000.00
300,000.00
280,000.00
1,000,000.00
50,000.00
800,000.00
300,000.00
70,000.00
500,000.00
1,384,000.00
1,329,205.40
- 800,000.00
1,500,000.00 -
190,000.00 -
1,000,000.00 -
800,000.00 -
220,000.00 -
36,000.00 -
420,000.00 -
- -
161,280.00 -
250,000.00 -
250,000.00 -
- -
100.00 -
455,000.00 -
110,000.00 -
150,000.00 -
4,160,803.48 800,000.00
- -
- -
- -
- -
- -
- -
8,954,406.00 -
- 4,000,000.00
- 3,000,000.00
7,421,696.00 -
- 1,500,000.00
- 400,000.00
- 800,000.00
- 1,500,000.00
- 1,649,641.08
- 1,000,000.00
- 250,000.00
- 1,000,000.00
- 19,000,000.00
- 350,000.00
- 500,000.00
- 350,000.00
- 10,000,000.00
- 5,000,000.00
- 3,000,000.00
-
- 3,000,000.00
404,274,291.10 176,125,451.95
First Semester 2020

(Actual) (Proposed)
404,274,291.10 176,125,451.95
- 500,000.00
- 500,000.00
- 10,280,900.65
- 15,000,000.00
- 1,800,000.00
- 300,000.00
- 250,000.00
- 300,000.00
- 400,000.00
- 5,000,000.00
- 250,000.00
- 150,000.00
- 200,000.00
- 2,000,000.00
- 7,368,000.00
- 100,000.00
- 150,000.00
- 250,000.00
- 100,000.00
- 500,000.00
- 2,000,000.00
- 10,000,000.00
- 2,000,000.00
750,000.00 -
500,000.00 -
405,524,291.10 235,524,352.60
70,000.00 -
- -
120,000.00 -
- -
40,000.00 -
30,000.00 -
26,000.00
50,000.00 -
39,540.00 -
42,500.00
30,000.00 -
19,000.00
40,000.00 -
42,000.00 -
35,000.00 -
20,000.00 -
50,000.00
40,000.00
19,000.00
- -
108,000.00 -
10,000.00 -
40,000.00 -
40,000.00 -
40,000.00 -
50,000.00 -
50,000.00 -
50,000.00 -
230,000.00 -
100,000.00 -
52,000.00 -
100,000.00 -
50,000.00 -
200,000.00 -
100,000.00 -
100,000.00 -
200,000.00 -
-
-
2,233,040.00 -
First Semester 2020
(Actual) (Proposed)
2,233,040.00 -
- 1,000,000.00
- 150,000.00
- 150,000.00
- 2,000,000.00
- 4,000,000.00
- 200,000.00
- 100,000.00
- 500,000.00
- 100,000.00
- 5,100,000.00
- 2,000,000.00
- 1,845,000.00
- 39,950,000.00
- 500,000.00
- 4,323,092.97
- 300,000.00
- 6,000,000.00
- 1,100,000.00
- 500,000.00
- 150,000.00
- 1,640,000.00
- 14,290,000.00
- 480,000.00
- 1,000,000.00
- 21,500,000.00
- 100,000.00
- 200,000.00
- 1,000,000.00
- 1,759,641.08
2,233,040.00 111,937,734.05
#REF! 347,462,086.65
#REF! 368,843,112.55

City Mayor

CY 2020
CITY OF DIGOS
Past Year Current Year (Estimate) Budget Year

(Actual) (Actual) (Estimate)
G EXPENDITURES
- - ###
1,028,475.97 34,418,523.23 ###
.
1,028,475.97 34,418,523.23 ###
erein appropriated shall be used for payment of Retirement Gratuity, Terminal Leave Benefits of retirees, Adjustment of Salaries and Other Personnel
t shall be released and disbursed without prior approval of the City Mayor and shall be supported with necessary documents prescribed under the
LGUs.

e Annual Investment Plan.
approved Project Design and
h the implementing office concerned.
the document.
yor.
er Personnel
under the

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PROGRAMMED APPROPRIATION AND OBLIGATION

OFFICE : Office of the City Mayor (1011)

Object of Expenditure Account Past Year

Maintenance and other Operating Expenses

Total Appropriations 20,995,247.91

OFFICE : Office of the City Mayor

BALANCE FORWARDED 311,175,215.92

- GAD PROGRAM 15,791,603.13

OFFICE : Office of the City Mayor

BALANCE FORWARDED 344,966,826.51

-Blood Services Program -

TOTAL, MAINTENANE OPERATING EXP, 344,966,826.51

3.2 CAPITAL OUTLAY

OFFICE : Office of the City Mayor (1011)

Community Development Prorgam -

TOTAL, APPROPRIATION (OTHER PURPOSES) 348,048,016.61

PROGRAMMED APPROPRIATION AND OBLIGATION

Office: City Mayor- Security Service (1013)

Object of Expenditure Account Code Past Year

Maintenance and other Operating Expenses

Total Appropriations 4,719,192.85

OIC-Security Officer III

Office: City Mayor- License Inspection Program (1015)

Object of Expenditure Account Code Past Year

Maintenance and other Operating Expenses

Total Appropriations 1,718,248.73

PROGRAMMED APPROPRIATION AND OBLIGATION

Maintenance and other Operating Expenses

Total Appropriations 6,610,519.70

Office: Sangguniang Panlungsod (1021)

Object of Expenditure Account Code Past Year

Total Appropriations 44,913,895.92

PROGRAMMED APPROPRIATION AND OBLIGATION

Office: SP- Secretariat (1022)

Maintenance and other Operating Expenses

Total Appropriations 4,117,298.26

PROGRAMMED APPROPRIATION AND OBLIGATION

Object of Expenditure Account Code Past Year

Maintenance and other Operating Expenses

TOTAL APPROPRIATION 5,150,968.29

PROGRAMMED APPROPRIATION AND OBLIGATION

Office: Office of the City Administrator - HRMO (1032)

Maintenance and other Operating Expenses

Total Appropriations 2,185,397.79

Office: City Planning and Development Coordinator (1041)

Maintenance and other Operating Expenses

TOTAL APPROPRIATION 5,447,848.75

PROGRAMMED APPROPRIATION AND OBLIGATION

Office: City Civil Registrar (1051)

Object of Expenditure Account Code Past Year

Maintenance and other Operating Expenses

TOTAL APPROPRIATION 4,162,343.52

PROGRAMMED APPROPRIATION AND OBLIGATION

Office: City General Services Officer (1061)

Salaries and Wages - Regular Pay 5-01-01-010 2,356,335.46

Maintenance and other Operating Expenses

TOTAL APPROPRIATION 4,969,333.76

PROGRAMMED APPROPRIATION AND OBLIGATION

Office: City Budget Officer (1071)

Object of Expenditure Account Code Past Year

2.0 CAPITAL OUTLAY

TOTAL APPROPRIATION 4,728,320.93

PROGRAMMED APPROPRIATION AND OBLIGATION