APPROPRIATION

A. Office of the Municipal Mayor: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 721 Extra Hazard Premium 723 Overtime and Night Pay 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions 732 Pag-Ibig Contributions 733 PhilHealth Contributions 734 ECC Contributions Total Personal Services 1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - MO 751 - IT Unit 751 - BAC 751 - PLEB 753 Training Expenses: 753 - M.O. 753 - BAC 753 - PESO 753 - IT Unit 753 - PLEB 755 Office Supplies Exp. 755 - MO 755 - BAC 755 - PLEB 755 - IT Unit 761 Gasoline, Oil & Lubricants Expense: 761 - Roads and Bridges 761 - Service Vehicle 761 - Motorcycle 761 - Compactor 765 Other Supplies Expense 771 Postage and Deliveries 772 Telephone Exp. - Landline

P

P

2,135,724.00 288,000.00 75,000.00 48,000.00 22,000.00 36,000.00 60,000.00 2,362.00 30,000.00 60,000.00 177,977.00 360,073.08 85,428.96 24,450.00 14,400.00 3,419,415.04

P

150,000.00 20,000.00 25,000.00 20,000.00 56,000.00 28,000.00 16,000.00 28,000.00 300,000.00 25,000.00 10,000.00 20,000.00 1,000,000.00 200,000.00 25,000.00 50,000.00 7,500.00 150,000.00

773 773

Telephone Exp. - Mobile: - MO - BAC

50,000.00 10,000.00

774 778 780 781 782 782 784 786 787 791 793 795

811 815 815 815 815 815 821 821 822 823 823 841 841 852

Internet Expenses - IT Unit Membership Dues and Cont. to Organization Advertising Expenses Prirnting and Binding Rent Expenses: - Chairs and Others Transportation and Delivery Expense Subscription Expenses Survey Expenses Legal Services Consultancy Services - CT General Services + MO / MDRRM Unit + OSCA + BPLS + COMELEC + FISCAL'S OFFICE + PAO'S OFFICE + MCTC OFFICE + BIR'S OFFICE + INFORMATION SECTION + PNP + POST OFFICE + IT UNIT Repairs and Maint. - Office Building Repairs and Maint. - Other Structure : - Plaza Covered Court / Din. Ext. Off - Drainage - ICC Outpost - VCO Outpost Repairs and Maint. - Office Eqpt. -MO Repairs and Maint. - Office Eqpt. -IT Unit Repairs and Maint. - FF Repairs and Maint. - IT Eqpt. MO Repairs and Maint. - IT Eqpt.- IT Unit Repairs and Maint. - M. V. - Service Repairs and Maint. - M. V. - motorcycle Repairs and Maint. - Parks and Plaza

92,000.00 35,000.00 100,000.00 50,000.00 35,000.00 15,000.00 10,000.00 120,000.00 30,000.00 557,880.00 72,600.00 168,960.00 147,840.00 66,000.00 66,000.00 53,240.00 80,640.00 277,200.00 73,920.00 72,600.00 96,000.00 500,000.00 150,000.00 100,000.00 15,000.00 50,000.00 30,000.00 15,000.00 30,000.00 30,000.00 50,000.00 150,000.00 10,000.00 200,000.00

860 874 874 874 876 876 876 876 877 877 877 877

Balucanag / Kuwago Creek - clearing Subsidy to LGU - Barangays Subsidy to LGU - Barangay Dinahican Subsidy to LGU - Other Brgys Subsidy to NGOs - Scholars / Valedictorians Subsidy to NGOs - Brgy. Police Subisdy to NGOs - PNRC Subisdy to NGOS - PLEB Subsidy to Other Fund - (INHS/ LNHS ) Guard Subsidy to Other Fund - Postal Office Subsidy to Other Fund - ICES ( Gabaldon Bldg. ) Subsidy to Other Fund - SLSU

1,000,000.00 500,000.00 100,000.00 42,000.00 140,000.00 176,000.00 156,000.00 200,000.00 150,000.00

882 884 891 892 893

Intelligence Expense Miscellaneous Expenses Taxes, Duties and Licenses Fidelity Bond Premium Insurance Expenses

40,000.00 15,000.00 -

969 969 969 969 969 969 969 969 969 969 969

Other Maintenance and Operating Exp. : - MO - BAC / BPLS / Info section - LGOO, Prosecutor and MCTC Judge - Housing Program/Projects - Sports Development - Titling of Municipal Lot - C N A / Tourism / Livelihood Assistance - Family & Life Council - Balucanag / Kuwago Creek - clearing - Web Hosting ( Website ) - SPES

500,000.00 48,000.00 180,540.00 100,000.00 500,000.00 50,000.00 50,000.00 200,000.00 20,000.00 182,000.00

969

- BMIS, ITFAC . ELA, Mgt Com., Other special bodies /councils ) 150,000.00 Total Maint. and Other Operating Exp. Total Current Operating Exp. P P 10,239,920.00 13,659,335.04

1.3 Capital Outlay / Property, Plant & Equipment 201 - Land ( Lot - Registry of Deeds ) 201 - Land ( Lot - Common Terminal ) 211 - Building 221 - Office Equipment ( New Bldg. ) 222 - Furniture & Fixtures ( New Bldg ) 223 - IT Equipment & Software ( DEO, MO, Anti V) 223 - IT Equipment - ( New Bldg. ) 229 - Communication Equipment Total Capital Outlay

P

100,000.00 350,000.00 150,000.00 50,000.00 P 650,000.00

2.0 Special Purpose Appropriation ( SPA ) 8919 20% Economic Development Fund P 878 Aid to 36 Brgys. & Katarungang Pambarangay 878 Aid to Boy and Girl Scout 5% MDRMM / CALAMITY FUND Maint. and Other Operating Expenses: 751 Travelling Expenses P 753 Training Expenses 755 Office Supplies Expense 758 Food Supplies Expenses 759 Drugs and Medicines Expenses 760 Medicine, Dental & Lab. Supplies Expense 761 Gasoline Oil and Lubricants 765 Other Supplies Expense 771 Postage and Deliveries 772 Telephone Exp. - Landline 773 Telephone Exp. - Mobile 773 - MDRRM Officer 773 - MDRRM Council

15,779,642.20 54,000.00 60,000.00

80,000.00 320,000.00 75,000.00 605,815.00 250,000.00 20,000.00 330,000.00 155,892.39 4,000.00 24,000.00 6,000.00 50,000.00

811 850 874 893 969 969

Repairs and Maint. - Office Building Repair and Maint. - Other Property, Plant & Subsidy to LGU Insurance Expenses Other Maintenance & Operating Exp. Quick Response Fund - ( Trust Fund )

134,899.46 300,000.00 48,000.00 10,000.00 41,730.54 1,408,473.16

Total Maint. and Other Operating Exp.

P

3,863,810.55

221 222 223 229 250

Capital Outlay: Office Equipment Furniture & Fixtures IT Equipment & Software Communication Equipment Other Property Plant and Equipment Total Capital Outlay Discretionary Expenses - 2% realty GENDER AND DEVELOPMENT PPAs: Maint. and Other Operating Expenses: Travelling Expenses - MGADC - URABAYAN - PESO Training Expenses - MGADC, PESO Office Supplies Expense Drugs and Medicines Expenses Other Supplies Expense Advertising Expenses Rent Expenses: Repairs and Maint. - Furniture & Fixture Subsidy to LGU: - RICC - BHW & VMW - DCW - Houseparent, Guard/Caretaker, Donation; - VAWC - SEA, ESA - DCW Ret. - Indigent, Solo Parent, Disabled, OSY CWD - PhilHealth Other MOOE, - ( MGADC, PESO, LCR ) Total Maint. and Other Operating Exp.

P

P P

25,000.00 57,000.00 167,500.00 381,600.00 200,000.00 831,100.00 26,118.58

969

751 751 751 751 753 755 759 765 780 782 822 874 874 874 874 874 878 878 878 878 878 878 969

25,000.00 43,000.00 91,000.00 603,400.00 91,000.00 1,000,000.00 28,000.00 20,000.00 5,000.00 7,450.00 144,000.00 405,600.00 607,200.00 131,000.00 30,810.55 80,000.00 100,000.00 160,000.00 330,000.00 264,415.05 4,166,875.60

P

Capital Outlay: 222 Furniture and Fixtures

P

166,000.00

264

Construction in Progress - Public Infra Total Capital Outlay

P

362,034.95 528,034.95

871 871 871 969 969

Subsidy to National Gov't Agencies -PNP Subsidy to National Gov't Agencies -BFP Subsidy to National Gov't Agencies -Other Support to Senior Citizen & Diff"ly able Support to Local Council for the Protection of Children ( LCPC ) Total Special Purpose Appropriation TOTAL

P

543,180.00 250,000.00 788,982.11 175,500.00 27,067,243.99 41,376,579.03

P P

B. Office of the Sangguniang Bayan: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance [ S. B. ] 713 Representation Allowance [ MVM ] 714 Transportation Allowance [ S. B. ] 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions 732 Pag-Ibig Contributions 733 PhilHealth Contributions 734 ECC Contributions 742 Terminal Leave Benefits Total Personal Services

P

P

4,879,080.00 336,000.00 594,000.00 70,200.00 594,000.00 56,000.00 6,000.00 21,000.00 70,000.00 70,000.00 406,590.00 817,443.60 195,163.20 54,300.00 16,800.00 213,921.93 8,400,498.73

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local 751 Travelling Expenses - ( van hire ) 753 Training Expenses 755 Office Supplies Expenses 761 Gasoline Oil and Lubricants 765 Other Supplies Expenses 771 Postage and Deliveries 772 Telephone Expenses - Landline 773 Telephone Expenses - Mobile 778 Membership Dues & Cont. to Organizations 780 Advertising Expenses 781 Printing and Binding Expenses 786 Subscription Expenses 795 General Services ( 5 ) 821 Repairs and Maintenance - Office Equipment 822 Repairs and Maint. - Furniture & Fixture 823 Repairs and Maint. - IT Equipment & Software 841 Repair & Maintenance - Motor Vehicle

P

350,000.00 150,000.00 165,000.00 150,000.00 150,000.00 7,000.00 10,000.00 132,000.00 65,000.00 5,000.00 10,000.00 10,000.00 373,560.00 30,000.00 10,000.00 20,000.00 100,000.00

891 893 969

Taxes, Duties and Licenses Insurance Expense Other MOOE Total Maint. and Other Operating Exp. Total Current Operating Exp.

P P

20,000.00 1,757,560.00 10,158,058.73

1.3 Capital Outlay: Office Equipment, Furniture and Fixtures: 222 - FF - Aircon / Microphone Desks 223 - IT Eqpt - Tracking System 229 - Com. Eqpt. Microphone Total Capital Outlay TOTAL

P

P P

30,000.00 550,000.00 20,000.00 600,000.00 10,758,058.73

C. Office of the Municpal Treasurer: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance [ M. T. ] 713 Representation Allowance [ AMT ] 714 Transportation Allowance [ M. T. ] 714 Transportation Allowance [ AMT ] 715 Clothing Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 723 Overtime and Night Pay ( Closing of Accts. ) 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions 732 Pag-Ibig Contributions 733 PhilHealth Contributions 734 ECC Contributions 742 Terminal Leave Benefits Total Personal Services 1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local 753 Training Expenses 755 Office Supplies Expenses 756 Accountable Forms Expenses 765 Other Supplies Expenses 771 Postage and Deliveries 772 Telephone Expenses - Landline 773 Telephone Expenses - Mobile 778 Membership Dues and Cont. to Organization 795 General Services ( 4 ) 795 General Services ( 6 ) - VCO 821 Repairs and Maint. - Office Equipment

P

P

2,139,780.00 288,000.00 59,400.00 43,200.00 59,400.00 43,200.00 48,000.00 24,000.00 36,000.00 60,000.00 30,000.00 60,000.00 178,315.00 363,762.60 85,591.20 25,350.00 14,400.00 59,940.01 3,618,338.81

P

135,000.00 40,000.00 85,000.00 200,000.00 10,000.00 5,000.00 7,200.00 12,000.00 10,000.00 327,260.00 437,400.00 15,000.00

822 823 892 969

Repairs and Maint. - Furniture & Fixtures Repairs and Maint. - IT Eqpt. and Software Fidelity Bond Premium Other MOOE - Election Expenses / C. N. A.

8,000.00 10,000.00 30,000.00

Total Maint. and Other Operating Exp. Total Current Operating Exp. 1.3 Capital Outlay: Office Equipment, Furniture and Fixtures: 221 - Office Equipment - Digital Camera 222 - FF - Steel Cabinet 223 - IT Eqpt - Laptop/Computer/Printer Total Capital Outlay TOTAL

P P

1,331,860.00 4,950,198.81

P

P P

10,000.00 20,000.00 30,000.00 4,980,198.81

D. Office of the S.B. Secretary: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions 732 Pag-Ibig Contributions 733 PhilHealth Contributions 734 ECC Contributions Total Personal Services

P

P

525,624.00 48,000.00 59,400.00 59,400.00 8,000.00 4,000.00 6,000.00 10,000.00 10,000.00 43,802.00 89,356.08 21,024.96 5,850.00 2,400.00 892,857.04

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local P 753 Training Expenses 755 Office Supplies Expense 773 Telephone Expenses - Mobile 778 Membership Dues & Cont. to Organization 822 Repairs and Maintenance - Furniture & Fixtures 969 Collective Negotiation Agreement Total Maint. and Other Operating Exp. P Total Current Operating Exp. P

35,000.00 16,000.00 10,000.00 6,000.00 7,400.00 10,000.00 84,400.00 977,257.04

1.3 Capital Outlay: Machineries and Equipment: 223 - Purchase of Computer w/ Printer Total Capital Outlay TOTAL

P P P

977,257.04

E. Office of the Municpal Accountant: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 723 Overtime and Night Pay 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions

P

1,105,260.00 144,000.00 59,400.00 59,400.00 24,000.00 12,000.00 18,000.00 30,000.00 50,000.00 30,000.00 92,105.00 187,894.20

732 733 734

Pag-Ibig Contributions PhilHealth Contributions ECC Contributions Total Personal Services

P

44,210.40 12,450.00 7,200.00 1,875,919.60

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local 753 Training Expenses 755 Office Supplies Expenses 765 Other Supplies Expenses 773 Telephone Expenses - Mobile 778 Membership Dues and Cont. to Organization

P

80,000.00 32,000.00 70,000.00 10,000.00 6,000.00 10,000.00

781 795 821 823 822 969 892

Printing and Binding Expenses General Services ( 5 ) Repair and Maint. - Office Equipment Repairs and Maint. - IT Equipment & Software Repairs and Maint. - Furniture and Fixtures Collective Negotiation Agreement Fidelity Bond Premium Total Maint. and Other Operating Exp. Total Current Operating Exp.

20,000.00 417,120.00 5,000.00 25,000.00 10,000.00 5,000.00 690,120.00 2,566,039.60

P P

1.3 Capital Outlay: 222 - Furniture and Fixtures ( C. Chairs ) 223 - IT Eqpt. Laptop 229 - Communication Equqipment Total Capital Outlay TOTAL F. Auditing Services: 1.0 Current Operating Expenditures: 1.1 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local 755 Office Supplies Expenses Total Maint. and Other Operating Exp. TOTAL

P

4,000.00

P P

4,000.00 2,570,039.60

P P P

50,000.00 30,000.00 80,000.00 80,000.00

G. Office of the Municipal Budget Officer: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 723 Overtime and Night Pay 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions

P

751,212.00 72,000.00 59,400.00 59,400.00 12,000.00 6,000.00 9,000.00 15,000.00 20,000.00 15,000.00 62,601.00 127,706.04

732 733 734

Pag-Ibig Contributions PhilHealth Contributions ECC Contributions Total Personal Services

P

30,048.48 8,250.00 3,600.00 1,251,217.52

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local P 753 Training Expenses 755 Office Supplies Expenses 765 Other Supplies Expenses 773 Telephone Expenses - Mobile 778 Membership Dues and Cont. to Organization 795 General Services 821 Repairs and Maintenance - Office Equipment 822 Repairs and Maint. - Furniture & Fixtures 823 Repairs and Maint. - IT Equipment & Software 969 Collective Negotiation Agreement Total Maint. and Other Operating Exp. P Total Current Operating Exp. P 1.3 Capital Outlay: Equipment Outlay / Furnitures and Fixtures : 223 - IT Equipment - Computer w/ Printer Total Capital Outlay TOTAL H. Office of the H. R. M. O.: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance - MGDH 713 Representation Allowance - AMGDH 714 Transportation Allowance - MGDH 714 Transportation Allowance - AMGDH

50,000.00 40,000.00 45,000.00 10,000.00 6,000.00 5,000.00 70,000.00 5,000.00 10,000.00 15,000.00 256,000.00 1,507,217.52

P P P

1,507,217.52

P

982,284.00 96,000.00 59,400.00 43,200.00 59,400.00 43,200.00

715

Clothing / Uniform Allowance

16,000.00

717 719 719 724 725 731 732 733 734 742

Productivity Incentive Allowance Anniversary Bonus Productivity Enhancement Incentive Cash Gift Year End Bonus Life and Retirement Insurance Contributions Pag-Ibig Contributions PhilHealth Contributions ECC Contributions Terminal Leave Benefit Total Personal Services

P

8,000.00 12,000.00 20,000.00 20,000.00 81,857.00 166,988.28 39,291.36 11,400.00 4,800.00 1,663,820.64

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local Training Expenses / Cap. Bldg. 753 753 Training Expenses

P

60,000.00 350,000.00 32,000.00

755 765 771 772 773 774 778 780 795 821 823 969 969 969

Office Supplies Expense Other Supplies Expenses Postage and Deliveries Telephone Expenses - Landline Telephone Expenses - Mobile Internet Expenses Membership Dues and Cont. to Organization Advertising Expenses General Services ( 2 ) Repairs and Maint. - Office Equipment Repairs and Maint. - IT Eqpt. and Software Other MOE - PRAISE & SPORTSFEST Other MOE / CURE /ARTA Collective Negotiation Agreement Total Maint. and Other Operating Exp. Total Current Operating Exp.

60,000.00 10,000.00 2,000.00 6,000.00 6,000.00 6,000.00 2,500.00 151,800.00 10,000.00 25,000.00 250,000.00 40,000.00 P P 1,011,300.00 2,675,120.64

1.3 Capital Outlay: Office Equipment, Furniture and Fixtures: 223 - IT Equipment and Software 229 - Comm. Equiqpment - Cellphone Total Capital Outlay TOTAL

p P

2,675,120.64

I. Office of the M. P. D. C.: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus

P

766,020.00 72,000.00 59,400.00 59,400.00 12,000.00 6,000.00 9,000.00

719 724 725 731 732 733 734

Productivity Enhancement Incentive Cash Gift Year End Bonus Life and Retirement Insurance Contributions Pag-Ibig Contributions PhilHealth Contributions ECC Contributions Total Personal Services

P

15,000.00 15,000.00 63,835.00 130,223.40 30,640.80 9,300.00 3,600.00 1,251,419.20

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local P 753 Training Expenses Training Expenses - Cap DEV - ELA, BMIS, MDC/BDC. LGPMS, ETC. 753 755 761 772 773 778 795 Office Supplies Expenses Gasoline, Oil and Lubricants Telephone Expenses - Landline Telephone Expenses - Mobile Membership Dues and Cont. to Organization General Services

60,000.00 32,000.00 250,000.00 50,000.00 20,000.00 9,000.00 6,000.00 10,000.00 324,720.00

821 822

Repairs and Maint. - Office Equipment Repairs and Maint. - Furniture and Fixture

10,000.00 10,000.00

823 841 969

Repairs and Maint. - IT Equipment and Software Repairs and Maint. - Motor Vehicle - Scooter Collective Negotiation Agreement Total Maint. and Other Operating Exp. P Total Current Operating Exp. P

15,000.00 10,000.00 806,720.00 2,058,139.20

1.3 Capital Outlay: Machineries and Equipment: 223 - IT Eqpt. - Computer / Printer / UPS 241 Motor Vehicle - Scooter Total Capital Outlay TOTAL J. Office of the Municipal Assessor: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions 732 Pag-Ibig Contributions 733 PhilHealth Contributions 734 ECC Contributions Total Personal Services

P P P 2,058,139.20

P

P

1,108,968.00 144,000.00 59,400.00 59,400.00 24,000.00 12,000.00 18,000.00 30,000.00 30,000.00 92,414.00 188,524.56 44,358.72 12,600.00 7,200.00 1,830,865.28

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local P 753 Training Expenses 755 Office Supplies Expenses 772 Telephone Expenses - Landline 773 Telephone Expenses - Mobile 778 Membership Dues and Cont. to Organization 795 General Services ( 2 ) 821 Repairs and Maint. - Office Equipment 823 Repairs and Maint. - IT Equipment & Software 969 Other MOOE. ( General Revision )

50,000.00 20,000.00 40,000.00 6,000.00 6,000.00 5,000.00 184,800.00 15,000.00 15,000.00 100,000.00

969

Collective Negotiation Agreement Total Maint. and Other Operating Exp. Total Current Operating Exp.

P P

441,800.00 2,272,665.28

1.3 Capital Outlay: Equipment Outlay: 223 - IT Eqpt. -Computer / Laptop with Printer Total Capital Outlay TOTAL

P P

60,000.00 60,000.00 2,332,665.28

K. Office of the Local Civil Registrar: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions 732 Pag-Ibig Contributions 733 PhilHealth Contributions 734 ECC Contributions 742 Terminal Leave Benefit Total Personal Services

P

P

959,796.00 96,000.00 59,400.00 59,400.00 16,000.00 8,000.00 12,000.00 20,000.00 20,000.00 79,983.00 163,165.32 38,391.84 10,650.00 48,000.00 1,590,786.16

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local P 753 Training Expenses 755 Office Supplies Expenses 773 Telephone Expenses - Mobile 778 Membership Dues and Cont. to Organization 781 Printing and Binding Expenses 795 General Services 821 Repairs and Maintenance - Office Equipment

65,000.00 16,000.00 65,000.00 6,000.00 6,000.00 10,000.00 163,680.00 15,000.00

822 823 969 969

Repairs and Maintenance - Furniture & Fixtures Repairs and Maint. - IT Equipment & Software Other Maintenance & Operaing Expenses Collective Negotiation Agreement Total Maint. and Other Operating Exp. P Total Current Operating Exp. P

10,000.00 10,000.00 15,000.00 381,680.00 1,972,466.16

1.3 Capital Outlay: Office Equipment, Furniture and Fixtures: 221 - Office Equipment - Typewriter 222 - FF - Computer Table Total Capital Outlay TOTAL L. Municipal Economic Enterprise: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 721 Extra Hazard Premium

P P P

24,000.00 24,000.00 1,996,466.16

P

1,823,724.00 432,000.00 72,000.00 36,000.00 54,000.00 90,000.00 17,053.28

723 724 725 731 732 733 734 742

Overtime and Night Pay Cash Gift Year End Bonus Life and Retirement Insurance Contributions Pag-Ibig Contributions PhilHealth Contributions ECC Contributions Teminal Leave Benefits Total Personal Services

P

80,000.00 90,000.00 151,977.00 261,033.08 72,948.96 20,850.00 21,600.00 3,223,186.32

1.2 Maint, and Other Operating Expenses:

751 753 755 755 761 765 766 767 772 774 794

Travelling Expenses - ( CeC ) P Training Expenses - ( CeC ) Office Supplies Expenses - ICC Office Supplies Expenses - CeC Gasoline, Oil and Lubricants ( Gen. & Water Pump ) Other Supplies Expenses ( icc, tfsp, st. sweeper ) Water Expenses Electricity Expenses Telephone Expenses - Landline [ Cec & ICC ] Internet Expenses ( CeC Environment / Sanitary Services + Plant Caretaker + Janitors + Streetsweeper

20,000.00 16,000.00 20,000.00 90,000.00 200,000.00 100,000.00 200,000.00 1,500,000.00 40,000.00 12,000.00 18,000.00 178,560.00 144,000.00

795

795 797 814 814 814 815 821 822 823 829 893 969 969

General Services + ICC + Fish Port + Dinahican Ext. Office + TF + BP + CeC General Services ( VCO 6 ) Security Services Repair and Maint. - Mkt, S house, ICC Ext Repair and Maint. - TFSP Office Repair and Maint. - VCO Office Repair and Maint. - Other Struc.- Cemetery Repair and Maint. Office Eqpt. - CeC Repair and Maint. FF - CeC Repair and Maint. IT Eqpt. - CeC Repair and Maint. Com. Eqpt. ICC Insurance Expenses - ICC & Mun. Bldg. Other MOE ( Refund of Rights ) Collective Negotiation Agreement Total Maint. and Other Operating Exp. Total Current Operating Exp.

236,280.00 728,640.00 276,000.00 849,600.00 118,800.00 185,640.00 572,000.00 434,000.00 25,000.00 100,000.00 5,000.00 5,000.00 20,000.00 10,000.00 150,000.00 P P 6,254,520.00 9,477,706.32

1.3 Capital Outlay:

201 221 222 223 229 230 230 231 250 266 266

Purchase of Addl. Lot for Common T. Office Equipment ( Fax Machine - CeC ) Furniture and Fixtures IT Equipment - 4 units of Computer Purchase of Sound System Buggy Wheel Barrow Fire Extinguishers Purchase of Weighing Scale Concreting of Cemetery - EastRoad Concreting of Pathway Total Capital Outlay TOTAL

P

-

P P P

75,000.00 75,000.00 9,552,706.32

M. Office of the Municipal Engineer: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 721 Extra Hazard Premium

P

1,270,275.00 168,000.00 59,400.00 59,400.00 28,000.00 14,000.00 21,000.00 35,000.00 5,883.00

724 725 731 732 733 734

Cash Gift Year End Bonus Life and Retirement Insurance Contributions Pag-Ibig Contributions PhilHealth Contributions ECC Contributions

35,000.00 105,856.25 215,946.75 50,811.00 14,550.00 8,400.00

Total Personal Services

P

2,091,522.00

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local P 753 Training Expenses 755 Office Supplies Expenses 761 Gasoline, Oil and Lubricants 761 - Ambulance ( KIA Vesta ) 761 - Mini Dumptruck ( L - 300 ) 761 - Heavy Equipment - Dump trucks 761 - Garbage Truck 773 Telephone Expenses - Mobile 778 Membership Dues and Cont. to Organization 795 General Services 805 Repairs and Maint. - Street Lights Repair and Maint. Other Structure - St signs & posts 815 821 822 823 830 830 830 840 841 860 891 893

50,000.00 45,000.00 75,000.00 60,000.00 80,000.00 1,800,000.00 140,000.00 6,000.00 5,000.00 2,054,580.00 50,000.00 80,000.00

Repairs and Maint. - Office Equipment 5,000.00 Repairs and Maint. - Furniture & Fixtures 5,000.00 Repairs and Maint. - IT Equipment 10,000.00 Repair and Maint. - Const. & Heavy Eqpt. a) Dumptrucks 1,400,000.00 b) Heavy Equipments 1,000,000.00 Repairs and Maint. - Other Mach. & Eqpt. 10,000.00 Repair & Maint. - MV - KIA Vesta 70,000.00 Repair & Maint. - Other Public Infra (Roadway sidewalk) 200,000.00 Taxes , Duties and Licenses 60,000.00 Insurance Expense ( DT & Loader ) Collective Negotiation Agreement Total Maint. and Other Operating Exp. P 7,205,580.00 Total Current Operating Exp. P 9,297,102.00

1.3 Capital Outlay: 205 Electrification / Installation of 15 KVA Transformer 264
Agency Assets / Const. in Progress Motorpool

P P P

40,000.00 40,000.00 9,337,102.00

Total Capital Outlay TOTAL

N. Office of the Municipal Agriculturist: 1.0 Current Operating Expenditures: 1.1 Personal Services:

701 711 713 714

Salaries P.E.R.A Representation Allowance Transportation Allowance

P

1,877,064.00 240,000.00 59,400.00 59,400.00

715 717 719 719 724 725 731 732 733 734

Clothing / Uniform Allowance Productivity Incentive Allowance Anniversary Bonus Productivity Enhancement Incentive Cash Gift Year End Bonus Life and Retirement Insurance Contributions Pag-Ibig Contributions PhilHealth Contributions ECC Contributions Total Personal Services

P

40,000.00 20,000.00 30,000.00 50,000.00 50,000.00 156,422.00 319,100.88 75,082.56 22,050.00 12,000.00 3,010,519.44

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local 753 Training Expenses 755 Office Supplies Expenses 761 Gasoline, Oil and Lubricants 762 Agricultural Supplies Expenses 764 Military and Police Supplies ( Ammunition ) 767 Electricity Expenses - Gumian Demo Farm 773 Telephone Expenses - Mobile 794 Environment/ Sanitary Services 795 General Services ( 4 ) 821 Repairs and Maint. - Office Equipment 822 Repairs and Maint. - Furniture & Fixtures 823 Repairs and Maint. - IT Equipment & Software 827 Repairs and Maint. - Agri. Equipment 876 Subsidy to NGOs / Pos/MFARMC 969 Other MOOE ( Sea Borne Opr ) / C N A

P

120,000.00 48,000.00 50,000.00 5,000.00 25,000.00 6,000.00 232,800.00 5,000.00 10,000.00 10,000.00 50,000.00 24,200.00 6,000.00 50,000.00 214,650.00 4,500.00

ISAFP PROGRAMS
751 755 761 762 782 Travelling Expenses - Local Office Supplies Expenses Gasoline, Oil and Lubricants Agricultural Supplies Expenses Rent Expense

827 874 876 969

Repairs and Maint. - Agri. Equipment Subsidy to LGU Subsidy to NGOs / Pos Other MOOE Total Maint. and Other Operating Exp. Total Current Operating Exp.

P P

20,000.00 159,600.00 113,250.00 381,550.00 1,535,550.00 4,546,069.44

1.3 Capital Outlay: 222 Furniture and Fixture - CF + Aircondition (2 HP) 227 Agricultural, Fishery & Forestry Equipment 229 Comunication Eqt - GPS 241 Vehicle ( for dog impounding prog. ) 250 Other Assets ( dog cell ) Total Capital Outlay TOTAL

P P 30,000.00 225,000.00 125,000.00 380,000.00 4,926,069.44

P P

O. Office of the Municipal Health Officer: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries P 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 716 Subsistence Laundry and Quarters Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 721 Extra Hazard Premium 721-1 Hazard Pay 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions 732 Pag-Ibig Contributions 733 PhilHealth Contributions 734 ECC Contributions 743 Medico Legal Allowance Total Personal Services P 1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local

3,039,936.00 336,000.00 59,400.00 59,400.00 56,000.00 172,200.00 28,000.00 42,000.00 70,000.00 3,970.12 100,800.00 70,000.00 253,328.00 516,789.12 121,597.44 35,550.00 16,800.00 10,000.00 4,991,770.68

P

120,000.00

751 751 753 755 759 760 761 772 773 774 795 811 821 822 823 969 969

Travelling Expenses - BHW Travelling Expenses - Midwife Training Expenses Office Supplies Expenses Drugs and Medicines Expenses Medicine, Dental & Lab. Supplies Expense Gasoline, Oil and Lubricants ( generator ) Telephone Expenses - Landline Telephone Expenses - Mobile Internet Expenses General Services Repair and Maint. - Office building ( RHU ) Repairs and Maint. - Office Equipment Repairs and Maint. - Furniture anf Fixtures Repairs and Maint. - IT Eqpt & SoftW Collective Negotiation Agreement Support to Inter Local Health Zone Total Maint. and Other Operating Exp. Total Current Operating Exp.

15,000.00 30,000.00 60,000.00 50,000.00 500,000.00 87,000.00 20,000.00 8,000.00 6,000.00 696,960.00 20,000.00 15,000.00 5,000.00 10,000.00 200,000.00 1,842,960.00 6,834,730.68

P P

1.3 Capital Outlay: 222 FF - Table, Bench & Chairs 223 IT Eqpt - Laptop / LCD 233 Lab. Eqpt - Gluco mtr, suction mach, lab machine Total Capital Outlay P TOTAL P

20,000.00 60,000.00 80,000.00 6,914,730.68

P. Office of the Municipal Social Welfare Dev't. Officer: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 724 Cash Gift

P

729,600.00 72,000.00 59,400.00 59,400.00 12,000.00 6,000.00 9,000.00 15,000.00 15,000.00

725 731 732 733 734

Year End Bonus Life and Retirement Insurance Contributions Pag-Ibig Contributions PhilHealth Contributions ECC Contributions Total Personal Services

P

60,800.00 109,032.00 29,184.00 8,100.00 3,600.00 1,188,116.00

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses 753 Training Expenses 755 Office Supplies Expenses 758 Food Supplies Expenses 771 Postage and Deliveries 772 Telephone Landline 773 Telephone Expenses - Mobile 778 Membership Dues and Cont. to Org. 795 General Services ( J.O. ) 821 Repairs and Maint. - Office Equipment 822 Repairs and Maint. - Furniture & Fixtures 823 Repairs and Maint. - IT Eqpt. & Software 878 Aid to Individual in Crisis Situation 969 Other MOOE / C N A Total Maint. and Other Operating Exp. Total Current Operating Exp. 1.3 Capital Outlay: Equipment Outlay: 221 - Tape Recorder 223 - IT Eqpt / Laptop, Printer & LCD Total Capital Outlay TOTAL Q. Office of the General Service Officer: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance

P

60,000.00 25,000.00 50,000.00 20,000.00 2,000.00 9,000.00 6,000.00 5,000.00 338,940.00 2,500.00 10,000.00 10,000.00 400,000.00 938,440.00 2,126,556.00

P P

P P P

15,000.00 70,000.00 85,000.00 2,211,556.00

P

1,321,932.00 240,000.00 43,200.00

715

Clothing / Uniform Allowance

40,000.00

717 719 719 721 723 724 725 731 732 733 734 742

Productivity Incentive Allowance Anniversary Bonus Productivity Enhancement Incentive Extra Hazard Premium Overtime and Night Pay Cash Gift Year End Bonus Life and Retirement Insurance Contributions Pag-Ibig Contributions PhilHealth Contributions ECC Contributions Terminal Leave Benefit Total Personal Services

P

20,000.00 30,000.00 50,000.00 182.76 20,000.00 50,000.00 110,161.00 224,545.68 52,877.28 15,750.00 12,000.00 2,230,648.72

1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local P 753 Training Expenses: 755 Office Supplies Expenses 761 Gasoline Oil and Lubricants 761 - Nissan Urban 761 - Ambulance ( 2 units ) 761 - TAMIYA 765 Other Supplies Expenses (Medals, Bar pins, ribbons) 771 Postage and Deliveries 772 Telephone Expenses - Landline 773 Telephone Expenses - Mobile 778 Membership Dues and Contr. To Org. 781 Printing and Binding Expenses 795 General Services 821 Repair and Maint. - Office Equipment 822 Repair and Maint. - Furniture & Fixtures 823 Repair and Maint. - IT Eqpt. & Software 829 Repairs and Maintenance - Comm. Eqpt. 840 Repairs and Maintenance - Other Mach 841 Repairs and Maintenance - Motor Vehicle 841 - Nissan / Tamiya 841 - Ambulance ( 2 units ) 835 Repairs and Maintenance - Sports Eqpt. 891 Taxes, Duties and Licenses 893 Insurance Expense 969 Collective Negotiation Agreement

150,000.00 56,000.00 250,000.00 175,000.00 300,000.00 25,000.00 300,000.00 20,000.00 6,000.00 7,000.00 5,000.00 993,000.00 40,000.00 25,000.00 20,000.00 30,000.00 20,000.00 125,000.00 135,000.00 10,000.00 150,000.00 400,000.00

969

Other Maint. & Operating Expenses - A.D. Total Maint. and Other Operating Exp. Total Current Operating Exp.

P P

200,000.00 3,442,000.00 5,672,648.72

1.3 Capital Outlay: 211 - Const. Of GSO warehouse 221 - Office Equipment / Floor Polisher 222 - FF - office table / chair 223 - IT Eqpt. - 2 Computers with printer Total Capital Outlay TOTAL

P

150,000.00 25,000.00 12,000.00 187,000.00 5,859,648.72

P P

R. Office of the MENRO: 1.0 Current Operating Expenditures: 1.1 Personal Services: 701 Salaries 711 P.E.R.A 713 Representation Allowance 714 Transportation Allowance 715 Clothing / Uniform Allowance 717 Productivity Incentive Allowance 719 Anniversary Bonus 719 Productivity Enhancement Incentive 721 Extra Hazard Premeium 724 Cash Gift 725 Year End Bonus 731 Life and Retirement Insurance Contributions 732 Pag-Ibig Contributions 733 PhilHealth Contributions 734 ECC Contributions Total Personal Services 1.2 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local 753 Training Expenses: 755 Office Supplies Expenses 761 Gasoline, Oil and Lubricants + Garbage Compactor ( OLD ) + Garbage Compactor ( NEW )

P

P

705,300.00 120,000.00 43,200.00 43,200.00 20,000.00 10,000.00 15,000.00 25,000.00 2,000.00 25,000.00 58,775.00 119,901.00 28,212.00 8,400.00 6,000.00 1,229,988.00

P

35,000.00 16,000.00 30,000.00 180,000.00 220,000.00

765 773 794 795

815 827 830 969 969

+ Farm Tractor Other Supplies Expenses ( SLF ) Telephone Expenses - Mobile Environment Services ( Sorters ) General Services: + Office Staff + Landfill + Protected Area + Driver Collector + Bantay Bato + Watershed + Mangrove Repair and Maintenance - Other Structure Repair and Maintenance - Farm Tractor Repair and Maintenance - Compactor Collective Negotiation Agreement Other MOOE - ( FLUP, WSC, agos rechanelling BB, SWM ETC. ) Total Maint. and Other Operating Exp. Total Current Operating Exp. P P

100,000.00 35,000.00 6,000.00 347,400.00 345,000.00 218,400.00 366,960.00 271,920.00 95,400.00 93,600.00 36,000.00 5,000.00 40,000.00 60,000.00 500,000.00 3,001,680.00 4,231,668.00

1.3 Capital Outlay: 221 - Office Eqpt. - Digital Camera 222 - Executive Chair 227 Agricultural, Fishery & Forestry Equipment Total Capital Outlay TOTAL S. Philippine National Police: 1.0 Current Operating Expenditures: 1.1 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local 753 Training Expenses 755 Office Supplies Expenses 758 Food Supplies Expenses ( Prisoners ) 761 Gasoline Oil and Lubricants 772 Telephone Expenses - Landline

P

25,000.00

P P

25,000.00 4,256,668.00

P

773 781 795 821 822 823 841 969 969

Telephone Expenses - Mobile Printing and Binding Expenses General Services Repairs and Maint. - Office Equipment Repairs and Maint. - Furniture & Fixtures Repairs and Maint. - IT Equipment & Software Repairs and Maintenance - Motor Vehicle Other Maintenance & Operating Exp. Other MOOE - Oplan Kaluluwa Total Maint. and Other Operating Exp.

P

-

1.2 Capital Outlay: - Office Equiqpment - Digital Camera 221 Total Capital Outlay TOTAL

P P P

-

T. Fire Station: 1.0 Current Operating Expenditures: 1.1 Maint. and Other Operating Expenses: 751 Travelling Expenses - Local 752 Travelling Expenses - Foreign 755 Office Supplies Expenses 761 Gasoline Oil and Lubricants 767 Electricity Expenses 772 Telephone Expenses - Landline 773 Telephone Expenses - Mobile 781 Printing and Binding Expenses 815 Repair & Maint.-Other Struc. (BFPHeadquarters) 821 Repair & Maintenance - Office Equipment 823 Repair & Maint - IT Equipment & Software 831 Repairs and Maint. - Fire Fighting Eqpt. & Acc. 841 Repair and Maintenance - Motor Vehicle 969 Other Maintenance & Operating Expenses 969 Other MOOE - Titling of Mun. Lot Total Maint. and Other Operating Exp. P

-

1.2 Capital Outlay: 260 Other Public Infra - Perimter Fence Total Capital Outlay TOTAL TOTAL APPROPRIATION ESTIMATED INCOME

P P P P

114,370,223.17 114,380,211.00

DEFICIT / UNAPPROPRIATED BALANCE

P

9,987.83 13,009,700.00

SUMMARY Total Personal Services Total Maintenance & Other Operating Exp. Total Special Purpose Appropriation Total Capital Outlay TOTAL APPROPRIATION rco/100709 942

P P P P P

43,760,889.18 41,302,090.00 27,067,243.99 2,240,000.00 114,370,223.17

GENERAL SERVICES SECTOR Personal Services Maintenance and Other Operating Expenses Capital Outlay Special Purposes Appropriation TOTAL ECONOMIC SERVICES SECTOR Personal Services Maintenance and Other Operating Expenses Capital Outlay TOTAL SOCIAL SERVICES SECTOR Personal Services Maintenance and Other Operating Expenses Capital Outlay TOTAL GRAND TOTAL

28,025,786.74 20,523,360.00 1,555,000.00 27,067,243.99 77,171,390.73

9,555,215.76 17,997,330.00 520,000.00 28,072,545.76

6,179,886.68 2,781,400.00 165,000.00 9,126,286.68 114,370,223.17