PROGRAMMED APPROPRIATION AND OBLIGATION

BY OBJECT OF EXPENDITURE
CY 2020
Province, City or Municipality: DIFFUN

ACCOUNT GENERAL PUBLIC SOCIAL ECONOMIC OTHER TOTAL

PARTICULARS CODE SERVICES SERVICES SERVICES SERVICES
(1) (2) (3) (4) (5 ) (6) (7)
PERSONAL SERVICES EXPENDITURES
Salaries and Wages-Regular 5-01-01-010 29,081,744.00 10,063,609.50 11,617,030.00 50,762,383.50
PERA 5-01-02-010 2,304,000.00 864,000.00 1,344,000.00 4,512,000.00
Representation Allowance ( RA ) 5-01-02-020 1,581,000.00 306,000.00 280,500.00 2,167,500.00
Transportation Allowance ( TA ) 5-01-02-030 1,581,000.00 306,000.00 280,500.00 2,167,500.00
Clothing/Uniform Allowance 5-01-02-040 576,000.00 216,000.00 336,000.00 1,128,000.00
Subsistence Allowance 5-01-02-050 - 316,800.00 - 316,800.00
Laundry Allowance 5-01-02-060 - 36,000.00 - 36,000.00
Mid-Year Bonus 5-01-02-140 2,422,294.00 837,677.00 966,909.00 4,226,880.00
Honoraria 5-01-02-100 - 20,000.00 - 20,000.00
Hazard Pay 5-01-02-110 - 936,878.33 - 936,878.33
Cash Gift 5-01-02-150 480,000.00 180,000.00 280,000.00 940,000.00
Year End Bonus 5-01-02-140 2,424,359.00 839,129.00 969,113.00 4,232,601.00
Life and Retirement Insurance Cont 5-01-03-010 3,489,809.28 1,207,633.14 1,380,514.80 6,077,957.22
PAG-IBIG Contribution 5-01-03-020 230,400.00 86,400.00 134,400.00 451,200.00
PHILHEALTH Contributions 5-01-03-030 317,512.89 124,610.83 150,637.74 592,761.46
ECC Contributions 5-01-03-040 114,776.28 43,143.19 66,705.60 224,625.07
Productivity Enchancement Incentive -PEI 480,000.00 180,000.00 280,000.00 940,000.00
Terminal Leave Benefits -Retiring
Employees and Officials 5-01-04-030 3,553,540.24 - - 3,553,540.24
TOTAL PERSONAL SERVICES 48,636,435.69 16,563,880.99 18,086,310.14 83,286,626.82
MAINTENANCE & OTHER OPERATING EXPENDITURES
Traveling Expenses-Local 5-02-01-010 2,826,400.00 1,086,750.00 1,052,700.00 - 4,965,850.00
Training Expenes 5-02-02-010 1,864,500.00 452,400.00 326,900.00 - 2,643,800.00
Office Supplies Expenses 5-02-03-010 1,147,000.00 593,537.50 284,508.87 - 2,025,046.37
Accountable Forms Expense 5-02-03-020 180,000.00 - - - 180,000.00
Animal/Zoological Supplies Expenses 5-02-03-040 - - 183,000.00 - 183,000.00
Food Supplies Expenses 5-02-03-050 44,000.00 95,000.00 - - 139,000.00
Drugs and Medicines Expenses 5-02-03-070 - 1,147,639.50 - - 1,147,639.50
Dental Supplies expenses 5-02-03-080 - 223,446.00 - - 223,446.00
Laboratory Supplies Expenses 5-02-03-080 - 399,548.00 - - 399,548.00
Fuel Oil, and Lubricants expenses 5-02-03-090 1,000,000.00 400,000.00 1,620,000.00 - 3,020,000.00
Agricultural and Marine Supplies Expenses 5-02-03-100 - - 169,749.20 - 169,749.20
Other Supplies and Materials Expenses 5-02-03-990 250,000.00 25,000.00 8,400.00 - 283,400.00
Janitorial Suppies Expenses 5-02-03-990 - - 141,000.00 - 141,000.00
Water Expenses 5-02-04-010 273,000.00 - - - 273,000.00
Electricity Expenses 5-02-04-020 342,000.00 - - - 342,000.00
Postage and Courier Expenses 5-02-05-010 4,000.00 - 1,000.00 - 5,000.00
Telephone Expenses 5-02-05-020 1,272,000.00 240,000.00 242,000.00 - 1,754,000.00
Internet Subcription Expenses 5-02-05-030 340,000.00 120,000.00 72,000.00 - 532,000.00
Cable,Satellite,Telegraph & Radio expenses 5-02-05-040 13,000.00 - 3,600.00 - 16,600.00
Discretionary Fund 20,858.24 - - - 20,858.24
Membership Dues and Contribution to Organization
5-02-99-060 100,000.00 41,000.00 - - 141,000.00
Advertising Expenses 5-02-99-010 82,000.00 - 5,000.00 - 87,000.00
Representation Expenses 5-02-99-030 840,000.00 - - - 840,000.00
Subcription Expenses 5-02-99-070 5,000.00 - - - 5,000.00
Auditing Services 5-02-11-020 250,000.00 - - - 250,000.00
Security Services 5-02-12-030 1,536,000.00 - - - 1,536,000.00
Other Professional Services 5-02-11-990 588,000.00 - - - 588,000.00
Repair and Maint-Office Equipment 5-02-13-050 80,000.00 47,000.00 30,000.00 - 157,000.00
Repair and Maint- Furniture and Fixtures 5-02-13-070 - - - - -
Repair and Maint - IT Equipment and Software 5-02-13-050 51,000.00 27,000.00 - - 78,000.00
Repair and Maint - Machinery 5-02-13-050 - - 170,000.00 - 170,000.00
Repair and Maint - Construction and Heavy Equipment
5-02-13-050 - - 1,950,000.00 - 1,950,000.00
Repair and Maint - Medical/Laboratory Equipment5-02-13-050 - 50,000.00 - - 50,000.00
Repair and Maint - Dental Equipment 5-02-13-050 - 40,000.00 - - 40,000.00
Repair and Maint - Laboratory Equipment 5-02-13-050 - - - - -
Repair and Maint - Building & Other Structures 5-02-13-040 720,000.00 - 5,000.00 - 725,000.00
Repair and Maint - Motor Vehicles 5-02-13-060 450,000.00 300,000.00 700,000.00 - 1,450,000.00
Donations 5-02-99-080 16,000,000.00 - - - 16,000,000.00
Miscellanous Expenses 5-02-10-030 110,000.00 - - - 110,000.00
Fidelity Bond Premiums 5-02-16-020 135,000.00 - - - 135,000.00
Insurance Expenses 5-02-16-030 - - 220,000.00 - 220,000.00
Intelligence Expenses 80,000.00 - - 80,000.00
Other Maintenance and Operating Expenses 5-02-99-990 356,834.20 57,000.00 50,000.00 - 463,834.20
 Codification of General Ordinances 5-02-99-990 1,000,000.00 - - - 1,000,000.00
Other Financial Charges 5-03-01-990 20,000.00 - - - 20,000.00
Cooking Gas Expenses 18,900.00 33,840.00 3,500.00 - 56,240.00
Utility Supplies Expenses 5-02-99-990 - - - - -
Military, Police and Security Supplies Expenses) 1-07-05-100 - - - -
General Utility Services 1,000,000.00 - - 1,000,000.00
Child Welfare Development Program for Pre-
Schoolers - - - -
Additional Allowance for BIR/ Prose/ RTC 180,000.00 - - 180,000.00
TOTAL MOOE 33,179,492.44 5,379,161.00 7,238,358.07 - 45,797,011.51
SPECIAL PURPOSE APPROPRIATIONS
RPTA Administration Maintenance 5-02-99-990 132,000.00 - - - 132,000.00
Human Resource Development Program - - - - -
a. For Barangays 5-02-99-990 100,000.00 - - - 100,000.00
b. LGU Employees- Trainings on VAWC, GAD, MADAC,& Moral Recovery 300,000.00
5-02-99-990 - - - 300,000.00
c. For Sangguniang Kabataan 5-02-99-990 100,000.00 - - - 100,000.00
SPES 5-02-99-990 388,800.00 - - - 388,800.00
DOLE and TESDA Livelihood Program
(Livelihood and School Training) 5-02-99-990 100,000.00 - - - 100,000.00
NDP and RMPP Allowance 5-02-99-990 200,000.00 - - - 200,000.00
Fund for Teacher's Day Celebration 5-02-99-990 500,000.00 - - - 500,000.00
Other General Services ( MO ) 5-02-99-990 2,217,600.00 - - - 2,217,600.00
Other General Services ( MTO ) 5-02-99-990 277,200.00 - - - 277,200.00
Other General Services ( MDRRMO ) 5-02-99-990 1,570,800.00 - - - 1,570,800.00
Other General Services ( Nut ) 5-02-99-990 92,400.00 - - - 92,400.00
Other General Services ( Assessor ) 5-02-99-990 184,800.00 - - - 184,800.00
Janitorial Services ( SWM ) 5-02-99-990 1,940,400.00 - - - 1,940,400.00
Environment & Sanitary Services 5-02-99-990 1,108,800.00 - - - 1,108,800.00
Peace and Order Program 5-02-99-990 2,217,600.00 - - - 2,217,600.00
Fund for Anti- Illegal Drug Campaign 5-02-99-990 400,000.00 - - - 400,000.00
Fund for the Implementation of Approved Code/ Ordinances
5-02-99-990 75,000.00 - - - 75,000.00
Fund for Anti- Smoking Ordinance Implementation
5-02-99-990 75,000.00 - - - 75,000.00
LGU Capability/ Team Building Fund 5-02-99-990 700,000.00 - - - 700,000.00
Fund for Blood Letting / Donation Activities 5-02-99-990 150,000.00 - - - 150,000.00
Health Awareness Program 5-02-99-990 224,400.00 300,000.00 - - 524,400.00
Accreditation Fee- MCP-License to Operate ( DOH )
5-02-99-990 - 5,000.00 - - 5,000.00
Laboratory License to Operate ( LTO ) 5-02-99-990 - 3,000.00 - - 3,000.00
Notarial Fees of Different Health Documents 5-02-99-990 - 5,000.00 - 5,000.00
Environmental Permit (DENR ) 5-02-99-990 - 5,000.00 - 5,000.00
Renewal of Annual Permit -RHU ( Water
Bacteriological Analysis,Fire Permit and Others) 5-02-99-990 - 2,000.00 - 2,000.00
NQUAS 5-02-99-990 - 23,200.00 - - 23,200.00
Honorarium- Pathologist 5-02-99-990 - 36,000.00 - - 36,000.00
Honorarium- Laboratory Head - Drug Testing 5-02-99-990 - 36,000.00 - - 36,000.00
Maintenance of Street Lighting/ Electric Bill 5-02-99-990 2,596,996.58 - - - 2,596,996.58
Cultural and Sports Development Fund 5-02-99-990 4,250,000.00 - - - 4,250,000.00
Nutrition Program 5-02-99-990 503,000.00 - - - 503,000.00
Population Program 5-02-99-990 80,000.00 - - - 80,000.00
Pre- Marriage Counselling 5-02-99-990 83,000.00 - - - 83,000.00
Senior Citizen's Program 5-02-99-990 560,000.00 - - - 560,000.00
Burial Assistance/ Emergency Assistance for SC 5-02-99-990 450,000.00 - - - 450,000.00
PWD Program 5-02-99-990 500,000.00 - - - 500,000.00
Alternative Learning System 5-02-99-990 300,000.00 - - - 300,000.00
Fund for LCPC Program 5-02-99-990 1,160,500.00 - - - 1,160,500.00
Scholarship Program for Poor but Deserving Students
5-02-99-990 330,000.00 - - - 330,000.00
Farmers Seminars/ Trainings/ Briefing 5-02-99-990 - - 132,000.00 - 132,000.00
Demo Farm Maintenance 5-02-99-990 249,726.00 - 566,438.00 - 816,164.00
MAFC Program 5-02-99-990 50,000.00 - - - 50,000.00
Cooperative Development Program 5-02-99-990 50,000.00 - - - 50,000.00
Organic Faming Program 5-02-99-990 400,000.00 - - - 400,000.00
Fund for Mass Wedding 5-02-99-990 150,000.00 - - - 150,000.00
Drug Testing Facility Expenses 5-02-99-990 - 162,443.00 - - 162,443.00
Proficiency Test 5-02-99-990 - 1,000.00 - - 1,000.00
Support to Elections,PMC & PLEB 5-02-99-990 400,000.00 - - - 400,000.00
Solid Waste Equipment - Fuel, Oil, & Lubricants 5-02-99-990 571,174.75 - - - 571,174.75
Executive / Legislative Agenda and Cap Dev
Planning 5-02-99-990 - - - - -
2020 General Revision 5-02-99-990 660,000.00 - - - 660,000.00
Digital Tagging 5-02-99-990 500,000.00 - - - 500,000.00
MOA with LABTOX ( every 2 years ) 5-02-99-990 - 500.00 - 500.00
Disaster Risk Reduction Management for
Health (DRRM-H ) 5-02-99-990 - 100,000.00 - 100,000.00
Mobile Civil Registration/Info Drive 5-02-99-990 - 3,600.00 - 3,600.00
School Based Civil Registration 5-02-99-990 - 19,800.00 - 19,800.00
Census of Population and Housing 5-02-99-990 - 96,750.00 - 96,750.00
 Barangay Health Program 5-02-99-990 1,189,083.84 - - 1,189,083.84
Child Welfare Development Program for Pre-
Schoolers - - - - -
Drug Symposium 5-02-99-990 30,000.00 - - 30,000.00
BADAC Mobilization 5-02-99-990 35,000.00 - - 35,000.00
Population - BPW Wages 5-02-99-990 297,000.00 - - - 297,000.00
Nutrition - BNS Wages 5-02-99-990 583,800.00 - - - 583,800.00
MSWDO - CDW Wages 5-02-99-990 1,162,452.00 - - - 1,162,452.00
Demo Farm Program - Wages 5-02-99-990 462,000.00 - - - 462,000.00
TOTAL SPECIAL PURPOSE APPROPRIATIONS 30,658,533.17 799,293.00 698,438.00 32,156,264.17

Office Equipment 1-07-05-020 1,051,000.00 210,000.00 100,000.00 1,361,000.00

Furniture and Fixtures 1-07-07-010 200,000.00 85,000.00 55,000.00 340,000.00
Library books 20,000.00 - - 20,000.00
IT Equipment and Sofware 1-07-05-032 400,000.00 135,000.00 150,000.00 685,000.00
Service Vehicle 2,250,000.00 - - 2,250,000.00
Buidings and Other Structures - 37,000.00 - 37,000.00
Motorpool Maintenance Equipment - - 33,000.00 33,000.00
TOTAL CAPITAL OUTLAYS 3,921,000.00 467,000.00 338,000.00 4,726,000.00
STATUTORY OBLIGATIONS
20% Development Fund - - - 39,889,534.00 39,889,534.00
5% MDRRM Fund - - - 10,836,233.50 10,836,233.50
Aid to Barangay( 1,000/Barangay) - - - 33,000.00 33,000.00
- - - - -
TOTAL STATUTORY OBLIGATIONS - - - 50,758,767.50 50,758,767.50
TOTAL 2020 APPROPRIATIONS 116,379,099.06 23,209,334.99 26,361,106.21 50,758,767.50 216,724,670.00
Unappropriated Balance -
Certified Correct: Approved by:

(SGD.) MYLENE M. ACOSTA (SGD.) DWIGHT R. PILOTIN (SGD.) MAY GARNACE CALAUNAN
Municipal Budget Officer Municipal Accountant Municipal Mayor