I.

Receipts Estimates and Spending Ceiling:

The receipts estimate for FY 2024 are to be generated from the following sources:

SOURCES OF FINANCING 2023 2024 Amount %

Increase/Decrease

National Tax Allotment (NTA) 552,102,671.00 582,978,645.00 30,875,974.00 70.42%

Share from GOCCs (PAGCOR and PCSO) 50,000.00 100,000.00 50,000.00 0.01%
Local Tax Revenues 103,450,000.00 114,750,000.00 11,300,000.00 13.86%
Loan Borrowings   130,000,000.00 130,000,000.00 15.70%
GRAND TOTAL 655,602,671.00 827,828,645.00 172,225,974.00 100.00%

General Fund:
A. General Services Sector (Data based on FY 2023)

OFFICE PS MOOE TOTAL

AB SB AB SB
MAYOR 11,730,845.00 5,676,149.00 66,767,330.00 3,205,441.00 87,379,765.00
HRMO 5,066,202.00 130,977.00 766,900.00 18,000.00 5,982,079.00
VICE MAYOR 1,896,086.00 32,685.00 1,407,190.00 3,335,961.00
SP 21,152,359.00 483,330.00 10,174,750.00 72,000.00 31,882,439.00
SEC. TO THE SP 2,060,604.00 40,804.00 286,900.00 2,388,308.00
CPDC 5,142,847.00 155,928.00 2,497,500.00 182,500.00 7,978,775.00
CCR 4,310,591.00 109,263.00 924,500.00 5,344,354.00
ACCOUNTANT 7,854,120.00 212,065.00 1,887,000.00 9,953,185.00
BUDGET 6,151,375.00 170,210.00 1,525,000.00 7,846,585.00
TREASURER 12,264,124.00 384,607.00 3,490,000.00 16,138,731.00
ASSESSOR 7,968,591.00 251,606.00 2,135,000.00 10,355,197.00
ADMINISTRATOR 1,491,957.00 24,644.00 497,000.00 - 2,013,601.00
GSO 4,991,211.00 135,364.00 7,626,000.00 - 12,752,575.00
LEGAL 1,513,266.00 25,048.00 655,000.00 40,000.00 2,233,314.00
CDRRMO 3,237,681.00 96,748.00 1,714,000.00 78,000.00 5,126,429.00
IAS 1,007,288.00 39,929.00 258,000.00 1,305,217.00
BPLO 2,598,687.00 59,959.00 1,402,000.00 - 4,060,646.00
TOTAL 100,437,834.00 8,029,316.00 104,014,070.00 3,595,941.00 216,077,161.00

B. Social Services Sector (Data based on FY 2023)

OFFICE PS MOOE TOTAL

AB SB AB SB
HEALTH & LYING- 45,080,373.00 1,965,191.00 17,299,900.00 30,000.00 64,375,464.00
IN CLINIC
CSWDO 7,445,685.00 254,087.00 1,895,000.00 4,737,566.00 14,332,338.00
CESHUDO 5,933,692.00 178,532.00 850,000.00 6,962,224.00
PESO 2,179,897.00 44,365.00 1,281,000.00 277,500.00 3,782,762.00
PDAO 627,934.00 19,722.00 245,500.00 893,156.00
 LYDO 627,934.00 19,722.00 752,000.00 1,399,656.00
TOTAL 61,895,515.00 2,481,619.00 22,323,400.00 5,045,066.00 91,745,600.00

C. Economic Services Sector (Data based on FY 2023)

OFFICE PS MOOE TOTAL

AB SB AB SB
AGRICULTURE 6,547,592.00 204,003.00 6,257,500.00 54,000.00 13,063,095.00
OCBO 3,774,153.00 123,463.00 1,006,500.00 4,904,116.00
ENGINEERING 10,134,230.00 354,483.00 81,785,000.00 4,972,500.00 97,246,213.00
VETERINARY 5,354,632.00 153,452.00 4,043,500.00 139,500.00 9,691,084.00
CEEDO 5,063,077.00 152,449.00 9,220,800.00 3,412,500.00 17,848,826.00
CENRO 2,628,341.00 64,072.00 2,325,000.00 313,500.00 5,330,913.00
TOURISM 2,263,246.00 113,692.00 4,260,000.00 1,459,000.00 8,095,938.00
TOTAL 35,765,271.00 1,165,614.00 108,898,300.00 10,351,000.00 156,180,185.00

Special Account: (Data based on FY 2023)

OFFICE PS MOOE TOTAL

AB SB AB SB
CITY COLLEGE OF EL 16,809,477.00 819,434.00 34,230,360.00 412,117.00 52,271,388.00
SALVADOR

D. Budgetary Requirements

PARTICULARS TOTAL
a. 20% LDF 116,595729.00
b. 5% LDRRMF 37,149,052.00

E. Statutory Requirements and Contractual Obligations:

PARTICULARS TOTAL
a. Mandatory Terminal Leave Benefits 603,675.00
b. Subsidy to Special Account (CCE) 17,489,360.00
c. Debt Service 64,000,000.00

F. Budgetary Requirements for Attribution in the Regular PPAs:

PARTICULARS TOTAL
a. 2% Discretionary Fund 335,381.00
b. Confidential Fund 10,000,000.00

Summary: (2024)
Particulars Estimated Amount FY 2024
Receipts:
National Tax Allotment (NTA) 582,978,645.00
Share from GOCCs (PAGCOR and PCSO) 100,000.00
Local Tax Revenues 114,750,000.00
Loan Borrowings 130,000,000.00
Total, Receipts 827,828,645.00
Expenditures:
General Services Sector 216,077,161.00
Social Services Sector 91,745,600.00
Economic Services Sector 156,180,185.00
Budgetary Requirement:
20% Development Projects (with Loan Principal) 116,595,729.00
5% LDRRMF 37,149,052.00
Statutory Requirements and Contractual Obligations:
Mandatory Terminal Leave Benefits 603,675.00
Subsidy to Special Account 17,489,360.00
Debt Service (Interest Expenses-GF) 18,500,000.00
Budgetary Requirement for Attribution in the Regular PPAs:
2% Discretionary Fund 335,381.00
Confidential Fund 10,000,000.00
Gender and Development (GAD) 37,149,052.00
Loan Funded Projects 130,000,000.00
Total, Expenditures   831,825,195.00
AVAILABLE RESOURCES -3,996,550.00