180 9001:2015 Certified Cert. No. 66478 f ey f L | Te=— Republic of the Pilippines METRO KIDAPAWAN WATER DISTRICT Lanao, Kidapawan City Tel nos, (064)577-1533, 577-1865, Fax no. (064) 572-5555 E-mailAddress; melrokidapawan wd@yahoo.com Website: www.melrokidapewanwd.gov.ph “Committed fo Servi Development and Self-Reliance" 180 9001:2015 Certiiod Cork. No. 46978 SUMMARY OF APPROVED BUDGET CY 2020 Approved Approved Percentage farce rate ‘Monthly Budget 2020 Annual Budget 2020 Distribution Debt Service / CAPEX 3571,108.58, 102,853,308.00 30% Personnel Senvices 70,076702.60 T21,160431.18 7% Maintenance & Other Operating Expenses 5,747, 188.82 66,966,265,82 23% IGAD 1,285,000.00 15,420,000.00 5% TOTAL 25,700,000.00 308, 400,000.00 100% Prepared by: Checked by: Noted by: MARIV! ;. MARIBOJO, MPA ELSIE'N. GUILARAN, MBA. JI HUA, MPA Division Manager, A&B OIC Dept, Manager, FS A prfor Admin & Finance become by Recommending Approval: Approved: ‘STELLA M. GONZALES, MPS General Manager cob thaeo Chatman, Budge! Committee ALFREDO S. VILLARICO, MD CyGirman, Board of DirectorsS——, Republic of the Philippines METRO KIDAPAWAN WATER DISTRICT Lanao, Kidagawan City Tel nos. (064)577-1533, 577-1865, Fax no. (064) 572-5555 Water Sales - Current Year Water Sales - Previous Year Other Revenue TOTAL Preparedyby: MARIVIC'E. MARIBOJO, MPA Division Manager, A&B recomended by: STELLA M. GONZALES, MPS General Manager Email Address: melrokidapawan_wd@yahoo.com ‘Website: www. melrokidapawanw.gov.oh “Committed to Service, Development and Self-Reliance” TARGET OPERATING REVENUE For Calendar Year 2020 MONTHLY Pp 22,616,000.00 Pp 800,000.00 Pp 2,284,000.00 P 25,700,000.00 ELSIE N. GUILARAN, MBA OIC Dept. Manager, FS Recommending Approval: Chairrhan, Budget Committee a| 22 180 90012015 Certfied Cert No. 66478 ANNUALLY 271,392,000.00 +9,600,000.00 27,408,000.00 308,400,000.00 Noted by: JE A, MPA As y46r Admin & Finance Approved: ALFREDO S. VILLARICO, MD Chdirman, Board of DirectorsPIE CHART OF 2020 BUDGET © MAINTENANCE & OTHER, ‘OPERATING EXPENSE, (68,966,265.82, 23% "= DEBT SERVICE / CAPEX © GAD, 15,420,000.00,, 5.00% 121,160,431 |® DEBT SERVICE / CAPEX, 102,853,303.00, 33% | PERSONALSERVICES _s MAINTENANCE & OTHER OPERATING EXPENSE GAD MARIBOJO, MPA Division Manager, A&B recon by: STELLA M. GONZALES, MPS General Manager Checkgg by: ELSIE N, GUILARAN, MBA, OIC Dept. Manager, FS Recommending Approval: GIRUE; f BOMBEO Chain, Budget Committee S. VILLARICO, MD. Chajfnan, Board of DirectorsRosublic of the Philippines METRO KIDAPAWAN WATER DISTRICT Lanao, Kidapawan City Tel nos, (064)577-1533, 577-1865, Fex no. (064) $72-5555, Email Address: meliokidapanssn.wxiychoo.com ‘Website: eetw.motrokldopawanwhaov.ch “Commitied to Service, Development and Self-Reliance” '8090012015Certed SUMMARY OF APPROVED BUDGET CY 2020 ANNUAL ALLOCATION : 25,700,000.00 308,400,000.00 401 Accounts Payable - Currant 71673488 3,400.818.00 403 |ue fo Officers & Employees 267,683.00 '3.476,196.00 418 [Due to Gus 238,830.00 2.865 960.00, “4441975 |loon Payable-Domesiio 4.803.892.42 [57,886,709 00 [Capital Expeneltures 2,521,.968.33 90.263, 620.00 701 [Salaries & Wages 6.347,963.00 76,175,79600 711__[Personrel Economic Relat Alowance 424,000.00 '5,088.000.00 713 [Representation Allowance 127,000.00 1,524,000.00 714 _ transportation Allowance 127,000.00 1,524,000.00 715__|Unitorm Allowance 132,500.00 1,590.000.00 717 __ [Productivity Enhancement incentive 88.333.33, 1,060,000.00 719 [Other Bonuses & Allow 27,000.00) 324,000.00 720__|Honorerio 211,670.00 2,540,040.00 72|__ [Hazard Pay 127,200.00 1.526,400.00 722 Longevity Pay 158911.00 1.846,999.14 723 _ [Overtime & Holiday Pay 500.00 6,000.00 724 [Cash Git 88:393.83, 7,060,000.00 725 [Year End Bonus ‘528,998.57 6.347,982.83, 73)_ lite & Retirement insurance Contribution 825.297.77 9,902853.21 732__[Pag-lbig Contributions 21,200.00 254,400.00 733 [Phiheaith Contributions 65,635.00 787 620.00 734__ [Employees Compensation Confibution 2},200.00 254,400.00 742 |Leave Benefits 250,000.00 3,000,000.00 749 _ [Other Personnel Benefils (WidYear Bonus) 529,000.00 6,348 000.00Republic of the Philippines ‘METRO KIDAPAWAN WATER DISTRICT Lanao, Kidapawan City lets, (647188, 577 les, Fx no, Ps) 5725555 ‘mat Adston: mnekolidgoawon wleyehon om = Se | =~, ‘ebale,wmerokidapayornyd gy.) Sow 201§ cere “commited orice, Developmen and Settee” SUMMARY OF APPROVED BUDGET CY 2020 75) [traveling Expenses & Per Dierns 250,000.00 '3.000,000.00 752__|Foreign training 50,000.00 600,000.00 753 [raining Expense 50,000.00 600,000.00 755__[Oifice Supplies 271,205.22 3.254.462.64 756__ [Accountable Forms 34,593.00 415,116.00 760__|Laboratory Supplies Expenses 306,209.58 3.474.515.00 741 _ |Gasoline, Oi, & Lubricants (654,575.00 7,854 900.00 765 _ [Other Supplies Expense 1.37297 1,396,475.62 767 tight and Power 612,000.00 7.344,000.00 771 [Postage & Delivery 7,500.00 90,000.00 72 [Telephone - Landline 14,595.00 175,140.00 773 _ [Telephone - Mobile 38,900.00 406,800.00 774 _|Intemet Expenses 26,888.66 322,663.88 775__ |Cable & Radio Expenses 1173333 140,800.00. 78__|Membrshp, Dues, Cont. to Organizations 11,666.67 140,000.00, 760__ [Advertsing & Promotion 51,400.97 616,811.86 781 _ [Printing & Bincing Expenses 8846.25 106,185.00 782__ [Motor Rental 64,800.00 77,600.00 763__ [Representation & Community Extn 286,555.00 3438, 660.00 784 [Transportation & Delivery Expenses 21,205.00) 254,460.00 786 _ [Subscription Expense. 1,550.00, 18,400.00 78 [Rewards & Other Claims 50,000.00 00,000.00 71 |Legal Services, 25,000.00 300,000.00 792 [Auditing Services 12,500.00 150,000.00) 793__ [Consultancy Services 42,666.67 512,000.00 797 |Secutty Services 1890881.92 9.970,583.04 802 [Repair & Maint. Land Improvements 10,000.00 720,000.00 205 [Repair & Maint. Power & Energy Structures 35.78.33, 429,340.00 SfrnticRepublic of the Philippines ‘METRO KIDAPAWAN WATER DISTRICT Lanao, Kidapawan City \ Tel nos. (064)577-1599, 577-1865, Fax no. (064) 572-5855 Email Address meiokidapawan wjdyahoo.com ‘Website: wrwaneirokidapawanwd.aov.ph “Commilled Service, Development and Self-Reliance” SUMMARY OF APPROVED BUDGET CY 2020 811 _ [Ropar & Maintenance-Oifice Bulings 20.7708 815 |Repa & Mah. Other Sitvetures 72,000.00 264,000.00 821 |Repar & Mai. Ofice Equioment 10,0000 120,000.00 822 |Repar & Maint. Future & Fidires 6312.48 219,749.48 823 |Repat & Maint. 11 Equipment & Sofware 1724306 20691867 830 |Reapir & Moint-Heawy Equipment 26,791.67 321,500.00, 840 |Rep. & Moint.- Other Moch AEquip. 14,646.67 175,760.00 841 |Rop. & Moint.- Motor Vehicles 82.78474 993.4168 854 |Repak & Maint - Reservoirs & Pumpha 166,666.47 .00000.00 857 |Ropak & Maint. SUMU/IL/Othes 708,393.39 8.500,000.00 861__ [Repo & Maint. Watershed & Sources 170.879.17 2.048, 150.00 873 [Donation 1.50000 16,000.00 883 |Ettaorcinary Expenses 3,800.00 45,400.00 884 |iscellaneous Expense 6000.00 72,000-00 891 flenes.Dutios lcensos 535:32000 $428,840.00 92 |Feaily Bond Premium 12,500.00 150,000.00 893. insurance Premium 1500000 180,000.00 969 _ [Other Maintenonce & Operating Exp 1891647 727,000.00 971 [Bank Charges 5000.00 €0,060.00 974 [Documentary Slamps 3,500.00 42,000.00 vb-Total (a) - Debi Serice/CAPEX iapinaraae 8.571,108.58 ___102,853,303.00_ [Sub-Total (b) - Personal Services _ t seh ___10,096,702.60 | _____121,160,431.18. [Sub-Total (€)- MO ae Seale = __5.747,188.82 68,96 6,265.82 r __1.285,000.00 | 2 __15,420,000,00_