LBP Form No. 2 Annex D - Batangas City · 2020. 3. 3. · LBP Form No. 2 Annex D PROGRAMMED...

LBP Form No. 2 Annex D

OFFICE OF THE CITY MAYOR

(2)1.0 Current Operating Expenditures:

1.1 Personal Services:Salaries and Wages - Regular 50101010 P 76,440,138.65 P 40,588,918.98 P 46,571,324.78 P 87,160,243.76 P 97,700,400.00Personal Economic Relief Allowance (PERA) 50102010 7,637,682.49 3,758,195.97 4,368,258.56 8,126,454.53 8,304,000.00Representation Allowance (RA) 50102020 426,250.00 183,750.00 266,250.00 450,000.00 450,000.00Transportation Allowance (TA) 50102030 301,250.00 118,750.00 325,250.00 444,000.00 390,000.00Clothing/Uniform Allowance 50102040 1,913,000.00 1,878,000.00 180,000.00 2,058,000.00 2,076,000.00Overtime and Night Pay 50102130 1,988.00 . 2,055.84 297,944.16 300,000.00 300,000.00Year End Bonus 50102140 12,659,691.20 6,816,987.00 7,889,739.00 14,706,726.00 8,141,700.00Cash Gift 50102150 1,607,500.00 0.00 1,715,000.00 1,715,000.00 1,730,000.00

50102990 16,159,604.48 0.00 2,765,000.00 2,765,000.00 9,871,700.00Retirement and Life Insurance Premiums 50103010 8,809,100.01 4,687,456.71 5,771,772.82 10,459,229.53 11,724,048.00Pag-IBIG Contributions 50103020 380,400.00 185,800.00 220,600.00 406,400.00 415,200.00PhilHealth Contributions 50103030 927,489.99 475,494.11 582,847.69 1,058,341.80 1,366,503.00Employees Compensation Insurance Premiums 50103040 379,991.29 185,800.00 220,600.00 406,400.00 415,200.00Terminal Leave Benefits 50104030 11,894,688.22 9,226,614.31 22,039,633.48 31,266,247.79 34,191,584.00Other Personnel Benefits 50104990 1,600,000.00 0.00 1,715,000.00 1,715,000.00 3,530,000.00

TOTAL PERSONAL SERVICES P 141,138,774.33 P 68,107,822.92 P 94,929,220.49 P 163,037,043.41 P 180,606,335.001.2 Maint & Other Operating Expenses:

Traveling Expenses - Local 50201010 P 1,187,208.34 P 582,734.08 P 417,265.92 P 1,000,000.00 P 1,000,000.00Training Expenses 50202010 2,551,682.67 191,732.00 6,988,418.00 7,180,150.00 2,000,000.00Office Supplies Expenses 50203010 4,474,550.71 3,995,458.50 4,541.50 4,000,000.00 4,000,000.00Fuel, Oil and Lubricants Expenses 50203090 3,653,000.00 6,390,000.00 10,000.00 6,400,000.00 6,400,000.00Other Supplies and Materials Expenses 50203990 14,297,902.24 7,078,421.55 5,434,300.99 12,512,722.54 7,000,000.00Water Expenses 50204010 3,877,871.20 2,261,803.20 238,196.80 2,500,000.00 2,500,000.00Electricity Expenses 50204020 63,841,048.81 33,311,201.96 31,655,678.15 64,966,880.11 31,858,045.67Postage and Courier Services 50205010 2,840.00 2,600.00 17,400.00 20,000.00 20,000.00Telephone Expenses- Landline and Mobile 50205020 3,822,443.84 4,133,639.55 5,790,786.85 9,924,426.40 5,000,000.00Internet Subscription Expenses 50205030 1,837,302.87 845,192.75 654,807.25 1,500,000.00 1,500,000.00

50205040 11,237.57 11,645.00 88,355.00 100,000.00 100,000.00Extraordinary and Miscellaneous Expenses 50210030 7,320,458.00 3,835,584.00 3,835,585.00 7,671,169.00 7,507,599.00

50211030 0.00 1,750,000.00 1,250,000.00 3,000,000.00 3,000,000.00

Account Code

(3) (7)(5)(4)

Total

Other Bonuses and Allowances

Cable, Satellite, Telegraph and Radio Expenses

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

Current Year (Estimate) Budget Year (Proposed)OBJECT OF EXPENDITURE First Semester Second Semester(Estimate)

Past Year (Actual)

Batangas City

Consultancy Services

(6)(Actual)

(1)


PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITUREBatangas City


(2)

Other Professional Services 50211990 P 31,662,287.84 P 0.00 P 0.00 P 0.00 P 0.0050212010 19,580,055.60 8,677,505.21 10,912,494.79 19,590,000.00 8,500,000.00

Janitorial Services 50212020 12,368,982.50 12,357,378.00 142,622.00 12,500,000.00 12,500,000.00Other General Services 50212990 0.00 0.00 100,000.00 100,000.00 100,000.00Repairs and Maint.-Buildings and Other Structures 50213040 2,875,862.70 1,682,632.15 37,367.85 1,720,000.00 1,720,000.00Repairs and Maint .- Machinery and Equipment 50213050 2,263,164.48 870,762.80 129,237.20 1,000,000.00 1,000,000.00Repairs and Maint. -Transportation Equipment 50213060 2,970,616.28 946,478.92 53,521.08 1,000,000.00 1,000,000.00Taxes, Duties and Licenses 50216010 523,089.82 45,542.56 1,954,457.44 2,000,000.00 2,000,000.00Fidelity Bond Premiums 50216020 30,283.50 18,750.00 31,250.00 50,000.00 50,000.00

50216030 2,502,020.66 3,493.06 2,498,527.60 2,502,020.66 2,502,021.00Advertising Expenses 50299010 4,269,929.28 1,502,400.00 497,600.00 2,000,000.00 2,000,000.00Printing & Publication Expenses 50299020 3,008,560.00 492,915.00 1,507,085.00 2,000,000.00 2,000,000.00Representation Expenses 50299030 7,392,655.06 1,201,645.00 798,355.00 2,000,000.00 2,000,000.00Rent Expenses 50299050 86,797.50 485,500.00 1,014,500.00 1,500,000.00 1,500,000.00Membership Dues & Contributions to Orgs. 50299060 0.00 5,000.00 30,000.00 35,000.00 35,000.00Subscription Expenses 50299070 231,318.00 147,978.00 352,022.00 500,000.00 500,000.00Donations 50299080 3,588,490.00 1,561,165.00 2,438,835.00 4,000,000.00 4,000,000.00Other Maint. and Operating Expenses 50299990 8,496,408.29 19,329,055.96 11,604,944.04 30,934,000.00 23,134,000.00

TOTAL M O O E P 208,728,067.76 P 113,718,214.25 P 90,488,154.46 P 204,206,368.71 P 136,426,665.67

Budget Year (Proposed)

Current Year (Estimate)First Semester

Account CodeOBJECT OF EXPENDITURE Past Year (Actual)

(5) (6)

Insurance Expenses

Environment Sanitary Services

Second Semester Total(Actual) (Estimate)(7)(4)(3)(1)




(2)

1-07 P P P P P10701010 2,241,864.00 0.00 5,000,000.00 5,000,000.00 5,000,000.0010702990 0.00 0.00 1,000,000.00 1,000,000.00 0.00

Roads Networks 10703010 0.00 0.00 500,000.00 500,000.00 0.0010703020 0.00 0.00 500,000.00 500,000.00 0.0010703040 0.00 0.00 300,000.00 300,000.00 0.0010703050 0.00 0.00 1,000,000.00 1,000,000.00 0.0010703090 0.00 0.00 6,600,000.00 6,600,000.00 6,000,000.0010703990 0.00 0.00 1,000,000.00 1,000,000.00 0.0010704010 2,275,911.96 193,000.00 6,307,000.00 6,500,000.00 1,500,000.0010705020 3,573,725.00 581,000.00 419,000.00 1,000,000.00 5,000,000.0010705030 1,650,843.10 745,500.00 254,500.00 1,000,000.00 1,000,000.0010705070 379,720.00 234,200.00 765,800.00 1,000,000.00 1,000,000.0010705100 0.00 3,796,422.26 203,577.74 4,000,000.00 19,000,000.0010705120 379,500.00 0.00 0.00 0.00 0.00

Technical and Scientific Equipment 10705140 5,458,200.00 0.00 0.00 0.00 0.0010706010 9,528,680.00 11,180,000.00 18,820,000.00 30,000,000.00 5,000,000.0010707010 646,330.00 1,985,786.84 14,213.16 2,000,000.00 2,000,000.0010799990 0.00 0.00 7,000,000.00 7,000,000.00 0.00

TOTAL CAPITAL OUTLAYS P 26,134,774.06 P 18,715,909.10 P 49,684,090.90 P 68,400,000.00 P 45,500,000.00

P 2,251,200.77 P 663,123.50 P 14,609,603.05 P 15,272,726.55 P 993,370.04 2,173,525.50 1,318,862.00 3,622,333.06 4,941,195.06 2,036,590.35

TOTAL FINANCIAL EXPENSES P 4,424,726.27 P 1,981,985.50 P 18,231,936.11 P 20,213,921.61 P 3,029,960.39

Printing Equipment

(6)(Estimate)

(7)2.0 Capital Outlays:

Property, Plant & Equipment

Buildings

Furniture and Fixtures

Other Financial Charges

Motor Vehicles

Other Property, Plant and Equipment

Communication Equipment

OBJECT OF EXPENDITURE

(1)

Account Code Past Year (Actual)

Current Year (Estimate) Budget Year (Proposed)TotalFirst Semester

(4)(Actual)

Land

Power Supply SystemWater Supply System

Parks, Plazas & MonumentsOther Infrastructure Assets

(3)

Second Semester

(5)

Other Land Improvements

Flood Control System

3.0 Financial Expenses

Information & Communication Tech. EquipmentOffice Equipment

Military, Police & Security Equipment

Commitment Fees




(2)

P 50,879,844.45 P 34,569,565.21 P 45,730,434.79 P 80,300,000.00 P 110,000,000.00MOOE 50,879,844.45 34,569,565.21 45,730,434.79 80,300,000.00Training Expenses * 50202010 1,805,060.00 0.00 2,300,000.00 2,300,000.00 3,310,000.00Office Supplies Expenses 50203010 147,242.98 0.00 600,075.00 600,075.00 600,075.00Food Supplies Expenses 50203050 1,241,967.00 0.00 2,000,000.00 2,000,000.00 0.00Fuel, Oil and Lubricants Expenses *(2.9M) 50203090 2,369,808.93 1,300,000.00 700,000.00 2,000,000.00 4,900,000.00Military Police & Traffic Supplies Expenses 50203120 0.00 0.00 3,200,000.00 3,200,000.00 3,200,000.00Other Supplies & Materials Expenses * (90k) 50203990 1,009,201.34 565,955.00 434,045.00 1,000,000.00 1,090,000.00Electricity Expenses 50204020 0.00 0.00 0.00 0.00 31,984,905.00Telephone Expenses- Landline and Mobile 50205020 29,472.54 0.00 30,000.00 30,000.00 30,000.00Awards and Reward Expenses 5020-010 0.00 0.00 2,000,000.00 2,000,000.00 2,000,000.00Printing and Publication Expenses 50299020 1,500,300.00 135,000.00 1,565,000.00 1,700,000.00 200,000.00Subscription Expenses 50299070 0.00 1,495.00 8,505.00 10,000.00 10,000.00Security Services 50212030 18,570,109.16 16,000,068.83 3,376,731.17 19,376,800.00 19,376,800.00Other Professional Services * (1.2M) 50211990 22,047,575.00 6,986,803.10 7,573,096.90 14,559,900.00 14,974,995.00Repairs and Maint.-Buildings & Other Structures 50213040 0.00 0.00 500,000.00 500,000.00 500,000.00Repairs and Maint. -Machinery & Equipment 50213050 900.00 0.00 40,000.00 40,000.00 430,000.00Repairs and Maint. - Transportation Equipment 50213060 203,680.00 111,330.00 478,670.00 590,000.00 200,000.00Taxes, Duties and Licenses 50216010 0.00 470.00 9,530.00 10,000.00 10,000.00Other Maint. & Operating Expenses*(2.8M) 50299990 1,954,527.50 9,468,443.28 20,914,781.72 30,383,225.00 27,183,225.00

* Anti-Illegal Drugs Campaign

(1) (4) (6)

PROGRAMS/PROJECTSPeace and Order Program

OBJECT OF EXPENDITURE(Actual) (Estimate)

First Semester Second SemesterBudget Year (Proposed)


Current Year (Estimate)

(3)

Total

(7)(5)




(2)

Donations 50299080 P 43,111,200.00 P 43,185,600.00 P 4,414,400.00 P 47,600,000.00 P 47,600,000.00

169,660,806.49 120,849,775.13 64,811,701.35 185,661,476.48 110,000,000.00MOOE 210,349,648.41 150,609,867.33 91,016,609.15 241,626,476.48Drugs and Medicines Expenses 50203070 29,173,165.03 16,557,306.50 13,442,693.50 30,000,000.00 15,000,000.00Medical, Dental and Laboratory Supplies Exp. 50203080 686,588.00 0.00 0.00 0.00 0.00Donations 50299080 139,801,053.46 104,292,468.63 51,369,007.85 155,661,476.48 95,000,000.00

Other Maint. & Operating Expenses 50299990 0.00 0.00 200,000.00 200,000.00 200,000.00

11,344,420.96 9,380,046.10 6,502,453.90 15,882,500.00 6,000,000.00

Office Supplies Expenses 50203010 0.00 0.00 0.00 0.00 0.00Accountable Forms Expenses 50203020 34,220.00 0.00 0.00 0.00 0.00Food Supplies Expenses 50203050 0.00 0.00 1,500,000.00 1,500,000.00 1,500,000.00Other Supplies and Materials Expenses 50203990 2,860,884.45 2,525,748.45 648,751.55 3,174,500.00 755,000.00Prizes 50206020 1,853,700.00 466,000.00 2,897,000.00 3,363,000.00 1,000,000.00Rent Expenses 50299050 1,500,280.00 1,945,000.00 0.00 1,945,000.00 1,445,000.00Representation Expenses 50299030 0.00 45,000.00 55,000.00 100,000.00 0.00Other Professional Services 50211990 671,500.00 409,500.00 390,500.00 800,000.00 800,000.00Advertising Expenses 50299010 0.00 490,047.65 509,952.35 1,000,000.00 0.00Printing and Publication Expenses 50299020 0.00 0.00 400,000.00 400,000.00 0.00Other Maint. and Oper. Expenses 50299990 4,423,836.51 3,498,750.00 101,250.00 3,600,000.00 500,000.00

50210010 18,000,000.00 11,000,000.00 13,000,000.00 24,000,000.00 24,000,000.00

Related Events

National Health Insurance Indigent Program

Sisterhood Program

First Semester Second Semester(Estimate)


Total

(3)

Cultural, Tourism, Historical & Other

Batangas City Health Program


(1)(Actual)


(6)


(7)(4) (5)

Confidential Expenses




(2)

Information & Communication Tech. Equipment 10705030 0.00 0.00 20,000,000.00 20,000,000.00 10,000,000.00

Other Maint. and Oper. Expenses 50299990 0.00 0.00 100,000.00 100,000.00 100,000.00

Other Supplies and Materials Expenses 50203990 12,901,309.23 10,922,382.75 4,077,617.25 15,000,000.00 10,000,000.00

Donations 50299080 9,797,000.00 7,496,000.00 4,000.00 7,500,000.00 7,500,000.00

50212010 119,971,776.95 116,768,224.61 11,231,775.39 128,000,000.00 120,000,000.00

4,494,000.00 0.00 1,500,000.00 1,500,000.00 1,500,000.00Scholarship Grants/ Expenses 50202020 4,494,000.00 0.00 1,500,000.00 1,500,000.00 1,500,000.00

1,360,477.00 613,768.80 886,231.20 1,500,000.00 1,500,000.00Office Supplies Expenses 50203010 20,531.00 20,488.80 42.20 20,531.00 20,531.00Other Supplies and Materials Expenses 50203990 0.00 0.00 3,086.00 3,086.00 3,086.00Other Professional Services 50211990 1,261,216.00 573,280.00 804,103.00 1,377,383.00 1,377,383.00Printing and Publication Expenses 50299020 0.00 20,000.00 0.00 20,000.00 20,000.00Other Maint. & Operating Expenses 50299990 78,730.00 0.00 79,000.00 79,000.00 79,000.00

1,149,531.14 446,688.00 2,013,312.00 2,460,000.00 2,460,000.00Other Professional Services 50211990 1,149,531.14 0.00 0.00 0.00 0.00Other Maint. & Operating Expenses 50299990 0.00 446,688.00 2,013,312.00 2,460,000.00 2,460,000.00

Other Maint. & Operating Expenses 50299990 0.00 0.00 0.00 0.00 5,000,000.00

Computerization Program

Emergency Assistance Prog./Kalinga sa Namayapa

Educational Assistance/Scholarship Program


(6)(Estimate)

Support Fund for SK Federation

(5)(3) (4) (7)

Environment/Sanitary Services

Support Fund for Katarungang Pambarangay

Second Semester TotalPast Year (Actual)Current Year (Estimate) Budget Year

(Proposed)(Actual)

First SemesterAccount Code

(1)

Public Employment Facilitation Services

Assistance to City Elderly Federation

Community Dev't. Program




(2)

Donations 50299080 0.00 0.00 0.00 0.00 10,000,000.00

112,353.50 3,980.00 116,020.00 120,000.00 350,000.00Training Expenses 50202010 0.00 0.00 0.00 0.00 25,000.00Other Supplies and Materials Expesnes 50203990 9,366.00 0.00 14,500.00 14,500.00 36,000.00Other Professional Services 50211990 2,000.00 0.00 3,000.00 3,000.00 3,000.00Other Maint. & Operating Expenses 50299990 4,987.50 3,980.00 3,520.00 7,500.00 123,000.00Prizes 50206020 96,000.00 0.00 95,000.00 95,000.00 163,000.00

P 442,782,719.72 P 355,236,030.60 P 174,587,945.88 P 529,823,976.48 P 466,210,000.00

P 823,209,062.14 P 557,759,962.37 P 427,921,347.84 P 985,681,310.21 P 831,772,961.06

PREPARED BY:

(Estimate)(5)


City Housing Program/Socialized Housing Assistance Program


(1)

Executive Assistant IV City Mayor

(7)

Total

City Nutrition Council Operation

(Actual)

ELIZABETH Q. DE LOS REYES


(4)

REVIEWED BY:

(3)

Account Code Past Year (Actual) Second Semester

(6)

City Budget Officer BEVERLEY ROSE A. DIMACUHA

APPROVED BY:

ATTY. VICTOR REGINALD A. DIMACUHA

TOTAL APPROPRIATIONS

TOTAL PROGRAMS/PROJECTS



OFFICE OF THE SANGGUNIANG PANLUNGSOD


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 38,090,175.94 P 21,247,531.11 P 21,660,808.89 P 42,908,340.00 P 48,223,872.00Personal Economic Relief Allowance (PERA) 50102010 2,719,227.27 1,368,590.90 1,391,409.10 2,760,000.00 2,856,000.00Representation Allowance (RA) 50102020 1,403,250.00 721,500.00 736,500.00 1,458,000.00 1,458,000.00Transportation Allowance (TA) 50102030 1,297,500.00 532,500.00 871,500.00 1,404,000.00 1,404,000.00Clothing/Uniform Allowance 50102040 684,000.00 672,000.00 18,000.00 690,000.00 714,000.00Year End Bonus 50102140 6,338,782.45 3,541,013.00 3,610,377.00 7,151,390.00 4,018,656.00Cash Gift 50102150 574,500.00 0.00 575,000.00 575,000.00 595,000.00

50102990 3,196,995.00 0.00 914,000.00 914,000.00 4,613,656.00Retirement and Life Insurance Premiums 50103010 4,505,891.27 2,504,466.14 2,644,534.86 5,149,001.00 5,787,000.00Pag-IBIG Contributions 50103020 133,600.00 66,100.00 71,900.00 138,000.00 142,800.00PhilHealth Contributions 50103030 382,623.93 193,790.45 212,765.55 406,556.00 562,000.00Employees Compensation Insurance Premiums 50103040 133,752.01 66,668.74 71,331.26 138,000.00 142,800.00Other Personnel Benefits 50104990 567,000.00 0.00 575,000.00 575,000.00 1,165,000.00

TOTAL PERSONAL SERVICES P 60,027,297.87 P 30,914,160.34 P 33,353,126.66 P 64,267,287.00 P 71,682,784.00 1.2 Maint & Other Operating Expenses:

Traveling Expenses- Local 50201010 P 273,774.00 P 230,758.00 P 369,242.00 P 600,000.00 P 500,000.00Training Expenses 50202010 884,900.00 391,300.00 408,700.00 800,000.00 800,000.00Office Supplies Expenses 50203010 807,694.31 525,558.60 274,441.40 800,000.00 800,000.00Fuel, Oil & Lubricants Expenses 50203090 251,940.02 350,000.00 0.00 350,000.00 350,000.00Other Supplies and Materials Expenses 50203990 522,239.95 452,979.10 197,020.90 650,000.00 650,000.00Water Expenses 50204010 209,179.00 146,957.50 38,042.50 185,000.00 300,000.00Telephone Expenses- Mobile 50205020 973,212.14 348,001.54 1,121,998.46 1,470,000.00 1,470,000.00Internet Subscription Expenses 50205030 0.00 59,526.46 40,473.54 100,000.00 100,000.00Cable, Satellite, Telegraph & Radio Expenses 50205040 0.00 0.00 20,000.00 20,000.00 20,000.00Other Professional Services 50211990 1,372,350.00 0.00 0.00 0.00 0.00

Current Year (Estimate)Past Year (Actual)

(5)

Account Code

(7)(4)(Estimate)

(3)(Actual) Total

(6)

Budget Year (Proposed)OBJECT OF EXPENDITURE First Semester Second Semester

(1)




OFFICE OF THE SANGGUNIANG PANLUNGSOD

(2)Repairs & Maint.- Buildings and Other Structures 50213040 634,578.60 225,818.00 74,182.00 300,000.00 300,000.00 Repairs & Maint.- Machinery and Equipment 50213050 79,240.00 131,885.00 18,115.00 150,000.00 150,000.00 Repairs and Maint. - Transportation Equipment 50213060 230,767.82 197,025.65 2,974.35 200,000.00 200,000.00 Taxes, Duties and Licenses 50216010 2,960.62 2,960.62 7,039.38 10,000.00 10,000.00 Printing and Publication Expenses 50299020 148,150.00 0.00 170,000.00 170,000.00 170,000.00

50299030 825,569.70 500,153.15 199,846.85 700,000.00 700,000.00 Rent Expenses 50299050 0.00 18,000.00 47,000.00 65,000.00 35,000.00Membership Dues & Contributions to Orgs. 50299060 280,000.00 170,000.00 280,000.00 450,000.00 300,000.00 Subscription Expenses 50299070 11,472.00 6,940.00 8,060.00 15,000.00 15,000.00 Other Maint. and Operating Expenses 50299990 0.00 667,425.00 738,575.00 1,406,000.00 1,406,000.00

TOTAL M O O E P 7,508,028.16 P 4,425,288.62 P 4,015,711.38 P 8,441,000.00 P 8,276,000.00

TOTAL APPROPRIATIONS P 67,535,326.03 P 35,339,448.96 P 37,368,838.04 P 72,708,287.00 P 79,958,784.00

DR. EMILIO FRANCISCO A. BERBERABE JR.

Total

City Mayor

(7)(3) (4)


Account Code

City Vice Mayor

(5) (6)

PREPARED BY:

BEVERLEY ROSE A. DIMACUHA

APPROVED BY: REVIEWED BY:

ELIZABETH Q. DE LOS REYESCity Budget Officer

(Estimate)First Semester Second SemesterPast Year (Actual)

(Actual)


(1)


Representation Expenses



CITY PLANNING & DEVELOPMENT OFFICE


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 14,445,195.06 P 7,814,683.53 P 8,125,276.47 P 15,939,960.00 P 17,614,692.00Personal Economic Relief Allowance (PERA) 50102010 975,909.18 485,545.55 522,454.45 1,008,000.00 1,008,000.00Representation Allowance (RA) 50102020 150,000.00 62,500.00 87,500.00 150,000.00 150,000.00Transportation Allowance (TA) 50102030 60,000.00 25,000.00 80,000.00 105,000.00 105,000.00Clothing/Uniform Allowance 50102040 246,000.00 240,000.00 12,000.00 252,000.00 252,000.00Year End Bonus 50102140 2,427,383.00 1,327,266.00 1,329,394.00 2,656,660.00 1,467,891.00Cash Gift 50102150 205,000.00 0.00 210,000.00 210,000.00 210,000.00

50102990 1,158,972.50 0.00 336,000.00 336,000.00 1,677,891.00Retirement & Life Insurance Premiums 50103010 1,733,423.42 938,232.15 974,563.85 1,912,796.00 2,113,764.00Pag-Ibig Contributions 50103020 49,100.00 24,500.00 25,900.00 50,400.00 50,400.00PhilHealth Contributions 50103030 167,753.43 85,955.26 89,358.74 175,314.00 233,260.00Employees Compensations Ins. Premiums 50103040 49,100.00 24,500.00 25,900.00 50,400.00 50,400.00Other Personnel Benefits 50104990 205,000.00 0.00 210,000.00 210,000.00 540,000.00


Traveling Expenses - Local 50201010 P 67,563.72 P 67,663.00 P 32,337.00 P 100,000.00 P 100,000.00Training Expenses 50202010 274,862.50 290,900.00 209,100.00 500,000.00 500,000.00Office Supplies Expenses 50203010 502,999.09 202,211.25 197,788.75 400,000.00 400,000.00Fuel, Oil & Lubricants Expenses 50203090 344,959.76 400,000.00 0.00 400,000.00 400,000.00Other Supplies & Materials Expenses 50203990 135,077.95 93,401.40 141,598.60 235,000.00 235,000.00Telephone Expenses - Mobile 50205020 59,949.97 37,646.36 22,353.64 60,000.00 60,000.00Repairs and Maint.-Buildings & Other Structures 50213040 4,721.90 650.00 14,350.00 15,000.00 15,000.00Repairs and Maint. - Machinery & Equipment 50213050 81,300.00 64,241.72 35,758.28 100,000.00 100,000.00Repairs and Maint. - Transportation Equipment 50213060 252,067.00 168,362.60 1,637.40 170,000.00 170,000.00

50213070 0.00 0.00 10,000.00 10,000.00 10,000.00Taxes, Duties and Licenses 50216010 8,187.18 2,729.06 8,270.94 11,000.00 11,000.00Fidelity Bond Premiums 50216020 8,175.00 8,175.00 1,825.00 10,000.00 10,000.00Printing and Publication Expenses 50299020 0.00 0.00 10,000.00 10,000.00 10,000.00

Past Year (Actual)Current Year (Estimate)

First Semester Second Semester

(3) (7)(1) (6)


Account Code

(5)

Total(Actual)(4)


Repairs and Maint. - Furniture & Fixtures

OBJECT OF EXPENDITURE(Estimate)



CITY PLANNING & DEVELOPMENT OFFICE

(2)50299050 5,326.50 6,000.00 44,000.00 50,000.00 50,000.00

Subscription Expenses 50299070 5,520.00 2,990.00 7,010.00 10,000.00 10,000.00Other Maint. and Operating Expenses 50299990 25,000.00 0.00 30,000.00 30,000.00 50,000.00

TOTAL M O O E P 1,775,710.57 P 1,344,970.39 P 766,029.61 P 2,111,000.00 P 2,131,000.00


Past Year (Actual)Account Code(Estimate)

Second Semester

City Mayor ELIZABETH Q. DE LOS REYES

First Semester

APPROVED BY:

Total

(6)(5)(4)(Actual)

City Budget Officer BEVERLEY ROSE A. DIMACUHA


(7)


City Planning & Dev't. Coordinator

PREPARED BY:

JANUARIO B. GODOY

Rent Expenses

REVIEWED BY:

(3)


(1)



OFFICE OF THE CIVIL REGISTRAR


1.1 Personal Services:Salaries and Wages - Regular 50101010 P 12,457,902.03 P 6,876,819.19 P 7,470,344.81 P 14,347,164.00 P 15,931,392.00Personal Economic Relief Allowance (PERA) 50102010 859,000.00 450,454.65 501,545.35 952,000.00 960,000.00Representation Allowance (RA) 50102020 131,875.00 61,250.00 88,750.00 150,000.00 150,000.00Transportation Allowance (TA) 50102030 47,500.00 23,750.00 81,250.00 105,000.00 105,000.00Clothing/Uniform Allowance 50102040 215,000.00 228,000.00 12,000.00 240,000.00 240,000.00Year End Bonus 50102140 2,097,240.00 1,170,735.00 1,230,357.00 2,401,092.00 1,327,616.00Cash Gift 50102150 1,001,154.40 0.00 314,000.00 314,000.00 200,000.00

50102990 184,000.00 0.00 200,000.00 200,000.00 1,527,616.00Retirement & Life Insurance Premiums 50103010 1,494,679.90 825,218.30 896,442.14 1,721,660.44 1,911,768.00Pag-IBIG Contributions 50103020 43,700.00 22,600.00 25,000.00 47,600.00 48,000.00PhilHealth Contributions 50103030 145,973.25 75,889.29 240,553.12 316,442.41 212,200.00Employees Compensation Insurance Premiums 50103040 43,700.00 22,600.00 25,000.00 47,600.00 48,000.00Other Personnel Benefits 50104990 190,000.00 0.00 200,000.00 200,000.00 520,000.00


Traveling Expenses - Local 50201010 P 66,696.20 P 69,443.16 P 80,556.84 P 150,000.00 P 150,000.00Training Expenses 50202010 85,145.98 39,802.18 110,197.82 150,000.00 150,000.00Office Supplies Expenses 50203010 752,802.27 753,589.80 246,410.20 1,000,000.00 1,000,000.00Fuel, Oil & Lubricants Expenses 50203090 172,876.58 200,000.00 0.00 200,000.00 200,000.00Other Supplies & Materials Expenses 50203990 132,256.83 65,905.60 84,094.40 150,000.00 150,000.00Telephone Expenses - Mobile 50205020 55,227.10 26,194.58 33,805.42 60,000.00 60,000.00Repairs and Maint.- Machinery & Equipment 50213050 56,233.36 60,000.00 40,000.00 100,000.00 100,000.00Repairs and Maint. - Transportation Equipment 50213060 51,000.00 32,095.00 37,905.00 70,000.00 70,000.00Taxes, Duties and Licenses 50216010 2,229.06 2,229.06 2,770.94 5,000.00 5,000.00Printing and Publication Expenses 50299020 297,925.80 289,250.00 10,750.00 300,000.00 300,000.00

Past Year (Actual)OBJECT OF EXPENDITURE

(5)(4) (7)(6)

Budget Year (Proposed)Total


(Estimate)(Actual)

Account Code Second SemesterFirst Semester

(1)


(3)



OFFICE OF THE CIVIL REGISTRAR

(2)

Rent Expenses 50299050 41,662.50 53,617.00 26,383.00 80,000.00 80,000.00Other Maint. and Operating Expenses 50299990 242,820.00 195,020.00 128,980.00 324,000.00 200,000.00

TOTAL M O O E P 1,956,875.68 P 1,787,146.38 P 801,853.62 P 2,589,000.00 P 2,465,000.00


JOSEPHINE P. MARANAN

(7)

Budget Year (Proposed)First Semester (Estimate)

APPROVED BY:

(4)

City Mayor

REVIEWED BY:PREPARED BY:

Account Code Past Year (Actual) TotalOBJECT OF EXPENDITURE

ELIZABETH Q. DE LOS REYESCity Budget OfficerCity Civil Registrar


(3) (6)(5)


(Actual)Second Semester

(1)



OFFICE OF THE GENERAL SERVICES


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 40,063,758.10 P 20,424,820.12 P 23,088,567.88 P 43,513,388.00 P 48,763,740.00Personal Economic Relief Allowance (PERA) 50102010 5,515,090.19 2,701,545.45 2,968,454.55 5,670,000.00 5,784,000.00Representation Allowance (RA) 50102020 150,000.00 25,000.00 125,000.00 150,000.00 150,000.00Transportation Allowance (TA) 50102030 60,000.00 25,000.00 80,000.00 105,000.00 105,000.00Clothing/Uniform Allowance 50102040 1,405,000.00 1,356,000.00 72,000.00 1,428,000.00 1,446,000.00Overtime and Night Pay 50102130 395,019.93 114,919.48 285,080.52 400,000.00 400,000.00Year End Bonus 50102140 6,693,132.35 3,439,370.00 3,883,170.00 7,322,540.00 4,063,645.00Cash Gift 50102150 1,155,000.00 0.00 1,190,000.00 1,190,000.00 1,205,000.00Other Bonuses and Allowances 50102990 5,145,704.05 0.00 1,868,000.00 1,868,000.00 5,268,645.00Retirement & Life Insurance Premiums 50103010 4,807,129.30 2,453,531.58 2,768,075.18 5,221,606.76 5,851,649.00Pag-IBIG Contributions 50103020 276,600.00 135,300.00 148,200.00 283,500.00 289,200.00PhilHealth Contributions 50103030 526,722.21 267,056.63 296,735.58 563,792.21 708,214.00Employees Compensation Insurance Premiums 50103040 276,068.04 135,227.95 148,272.05 283,500.00 289,200.00Other Personnel Benefits 50104990 1,135,000.00 0.00 1,190,000.00 1,190,000.00 2,925,000.00

TOTAL PERSONAL SERVICES P 67,604,224.17 P 31,077,771.21 P 38,111,555.76 P 69,189,326.97 P 77,249,293.00

1.2 Maint & Other Operating Expenses:Traveling Expenses - Local 50201010 P 386,979.00 P 265,384.00 P 134,616.00 P 400,000.00 P 400,000.00 Training Expenses 50202010 661,694.00 592,161.00 207,839.00 800,000.00 800,000.00 Office Supplies Expenses 50203010 1,315,706.84 1,034,404.00 465,596.00 1,500,000.00 1,500,000.00 Fuel, Oil & Lubricants Expenses 50203090 2,064,313.68 2,300,000.00 0.00 2,300,000.00 2,300,000.00 Other Supplies and Materials Expenses 50203990 3,568,208.39 2,362,853.35 1,637,146.65 4,000,000.00 4,000,000.00 Telephone Expenses - Mobile 50205020 59,697.47 24,327.63 35,672.37 60,000.00 60,000.00 Repairs and Maint.-Buildings & Other Structures 50213040 206,998.75 242,082.49 7,917.51 250,000.00 250,000.00 Repairs and Maint.-Machinery & Equipment 50213050 1,374,966.00 448,710.00 1,151,290.00 1,600,000.00 1,600,000.00 Repairs and Maint. - Transportation Equipment 50213060 1,770,924.58 704,221.00 1,295,779.00 2,000,000.00 2,000,000.00


(1) (7)

Second Semester(Estimate)

(3)


(4)

Past Year (Actual)

(6)(5)

Account Code First Semester Total(Actual)




OFFICE OF THE GENERAL SERVICES

(2)

Taxes, Duties and Licenses 50216010 96,660.42 56,712.38 43,287.62 100,000.00 100,000.00 Fidelity Bond Premiums 50216020 4,500.00 0.00 10,000.00 10,000.00 10,000.00 Insurance Expenses 50216030 10,735,871.70 13,493,731.56 3,506,268.44 17,000,000.00 16,000,000.00 Printing and Publication Expenses 50299020 193,575.00 82,500.00 117,500.00 200,000.00 200,000.00 Rent Expenses 50299050 104,788.00 100,000.00 50,000.00 150,000.00 150,000.00 Subscription Expenses 50299070 0.00 0.00 20,000.00 20,000.00 20,000.00 Other Maint. and Operating Expenses 50299990 50,000.00 0.00 50,000.00 50,000.00 50,000.00

TOTAL M O O E P 22,594,883.83 P 21,707,087.41 P 8,732,912.59 P 30,440,000.00 P 29,440,000.00


City General Services Officer


JOCELYN E. CANTRE

(7)

BEVERLEY ROSE A. DIMACUHA City Mayor


(3)

City Budget Officer

(6)(4) (5)

Second Semester Total

APPROVED BY:

Past Year (Actual)(Estimate)


(Actual)First Semester

REVIEWED BY:


PREPARED BY:

Account Code

(1)



OFFICE OF THE CITY BUDGET


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 8,959,776.48 P 4,827,476.33 P 4,973,893.67 P 9,801,370.00 P 10,892,040.00Personal Economic Relief Allowance (PERA) 50102010 672,000.00 334,000.00 358,000.00 692,000.00 696,000.00Representation Allowance (RA) 50102020 150,000.00 62,500.00 87,500.00 150,000.00 150,000.00Transportation Allowance (TA) 50102030 127,500.00 62,500.00 87,500.00 150,000.00 150,000.00Clothing/Uniform Allowance 50102040 173,000.00 168,000.00 6,000.00 174,000.00 174,000.00Overtime and Night Pay 50102130 392,154.37 222,352.19 277,647.81 500,000.00 500,000.00Year End Bonus 50102140 1,495,255.00 806,980.00 830,502.00 1,637,482.00 907,670.00Cash Gift 50102150 140,000.00 0.00 145,000.00 145,000.00 145,000.00Other Bonuses and Allowances 50102990 752,191.50 0.00 229,000.00 229,000.00 1,052,670.00Retirement and Life Insurance Premiums 50103010 1,076,081.85 579,297.17 596,868.19 1,176,165.36 1,307,045.00Pag-IBIG Contributions 50103020 33,700.00 16,700.00 17,900.00 34,600.00 34,800.00PhilHealth Contributions 50103030 104,616.86 53,899.89 55,876.68 109,776.57 144,682.00Employees Compensation Insurance Premiums 50103040 33,700.00 16,700.00 17,900.00 34,600.00 34,800.00Other Personnel Benefits 50104990 140,000.00 0.00 145,000.00 145,000.00 325,000.00


Traveling Expenses - Local 50201010 P 213,736.30 P 225,585.00 P 124,415.00 P 350,000.00 P 350,000.00Training Expenses 50202010 437,153.69 211,000.00 189,000.00 400,000.00 400,000.00Office Supplies Expenses 50203010 748,815.64 339,712.05 560,287.95 900,000.00 900,000.00Other Supplies and Materials Expenses 50203990 303,935.85 183,098.65 416,901.35 600,000.00 600,000.00Postage and Courier Services 50205010 0.00 0.00 5,000.00 5,000.00 5,000.00Telephone Expenses - Mobile 50205020 59,418.03 23,204.48 36,795.52 60,000.00 60,000.00

50213040 0.00 0.00 100,000.00 100,000.00 100,000.00Repairs and Maint. - Machinery and Equipment 50213050 51,807.04 50,000.00 105,000.00 155,000.00 155,000.00Repairs and Maint. - Transportation Equipment 50213060 8,585.00 0.00 0.00 0.00 0.00Printing and Publication Expenses 50299020 0.00 0.00 30,000.00 30,000.00 30,000.00Rent Expenses 50299050 0.00 0.00 30,000.00 30,000.00 0.00

Second Semester

Repairs and Maint. - Buildings & Other Structures


(7)(5)(Estimate)

(4)(Actual)

Past Year (Actual)

(3)


(6)

Account Code First Semester

Budget Year (Proposed)Total

(1)



OFFICE OF THE CITY BUDGET

(2)

Subscription Expenses 50299070 11,520.00 9,724.00 10,276.00 20,000.00 20,000.00Other Maint. and Operating Expenses 50299990 22,977.00 46,000.00 4,000.00 50,000.00 80,000.00

TOTAL M O O E P 1,857,948.55 P 1,088,324.18 P 1,611,675.82 P 2,700,000.00 P 2,700,000.00


PREPARED/REVIEWED BY:

City Mayor

(6)

Account Code

(7)

Total(Actual)Past Year (Actual)

(4) (5)

First Semester

APPROVED BY:



(3)


(Estimate)Second Semester


City Budget Officer

(1)




OFFICE OF THE CITY ACCOUNTANT


1.1 Personal Services:Salaries and Wages - Regular 50101010 P 14,912,802.55 P 7,381,306.30 P 10,164,627.89 P 17,545,934.19 P 19,981,068.00Personal Economic Relief Allowance (PERA) 50102010 1,253,954.53 605,272.74 760,727.26 1,366,000.00 1,440,000.00Representation Allowance (RA) 50102020 180,000.00 45,000.00 127,500.00 172,500.00 150,000.00Transportation Allowance (TA) 50102030 180,000.00 45,000.00 127,500.00 172,500.00 150,000.00Clothing/Uniform Allowance 50102040 323,000.00 306,000.00 42,000.00 348,000.00 360,000.00Overtime & Night Pay 50102130 676,317.13 499,898.08 500,101.92 1,000,000.00 950,000.00Year End Bonus 50102140 2,503,036.00 1,235,078.80 1,767,321.20 3,002,400.00 1,665,089.00Cash Gift 50102150 260,000.00 3,000.00 287,000.00 290,000.00 300,000.00Other Bonuses and Allowances 50102990 1,349,516.10 0.00 443,000.00 443,000.00 1,965,089.00Retirement and Life Insurance Premiums 50103010 1,790,080.69 885,390.91 1,220,121.19 2,105,512.10 2,397,732.00Pag-IBIG Contributions 50103020 63,200.00 30,500.00 37,800.00 68,300.00 72,000.00PhilHealth Contributions 50103030 181,415.11 90,024.83 112,934.96 202,959.79 275,616.00Employees Compensation Insurance Premiums 50103040 63,131.38 30,500.00 37,800.00 68,300.00 72,000.00Other Personnel Benefits 50104990 260,000.00 0.00 290,000.00 290,000.00 690,000.00 TOTAL PERSONAL SERVICES P 23,996,453.49 P 11,156,971.66 P 15,918,434.42 P 27,075,406.08 P 30,468,594.00

T 1.2 Maint & Other Operating Expenses:Traveling Expenses - Land 50201010 P 306,380.08 P 135,775.44 P 264,224.56 P 400,000.00 P 400,000.00Training Expenses 50202010 582,680.87 180,630.00 419,370.00 600,000.00 600,000.00Office Supplies Expenses 50203010 906,175.06 988,996.21 11,003.79 1,000,000.00 1,000,000.00Fuel, Oil & Lubricants Expenses 50203090 4,060.20 0.00 150,000.00 150,000.00 150,000.00Other Supplies and Materials Expenses 50203990 350,892.99 287,992.85 112,007.15 400,000.00 400,000.00Postage and Courier Services 50205010 0.00 0.00 1,000.00 1,000.00 1,000.00Telephone Expenses - Mobile 50205020 81,154.71 30,166.81 29,833.19 60,000.00 60,000.00Other General Services 50212990 0.00 0.00 10,000.00 10,000.00 10,000.00

50213040 191,200.20 199,453.53 546.47 200,000.00 200,000.00Repairs and Maint.- Machinery and Equipment 50213050 93,297.80 60,000.00 90,000.00 150,000.00 150,000.00Repairs and Maint. - Transportation Equipment 50213060 0.00 0.00 150,000.00 150,000.00 150,000.00Taxes Duties & Licenses 50216010 0.00 0.00 5,000.00 5,000.00 5,000.00

Account Code

Budget Year (Proposed)(Estimate) Total

First SemesterCurrent Year (Estimate)


Repairs and Maint.-Buildings and Other Structures

(1)

Second SemesterPast Year (Actual)

(5)(Actual)

(7)(4)(3) (6)



OFFICE OF THE CITY ACCOUNTANT

(2)

50299050 41,076.50 24,000.00 56,000.00 80,000.00 80,000.00Subscription Expenses 50299070 4,163.00 5,704.00 2,296.00 8,000.00 8,000.00

50299990 92,150.00 42,009.50 57,990.50 100,000.00 100,000.00 TOTAL M O O E P 2,653,231.41 P 1,954,728.34 P 1,359,271.66 P 3,314,000.00 P 3,314,000.00


City Mayor BEVERLEY ROSE A. DIMACUHA

(7)


(5)

Past Year (Actual)

PREPARED BY:


(6)(Actual)

Current Year (Estimate)Second Semester

(4)(1)

Account Code

APPROVED BY:

City Budget Officer

REVIEWED BY:

(3)

Total(Estimate)

Rent Expenses

Other Maint. and Operating Expenses

OIC- City Accounting OfficeSHERRYL B. BOOL ELIZABETH Q. DE LOS REYES

First Semester



OFFICE OF THE CITY TREASURER


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 22,381,527.76 P 11,807,689.87 P 13,893,038.78 P 25,700,728.65 P 28,381,368.00Personal Economic Relief Allowance (PERA) 50102010 1,976,045.78 976,954.73 1,159,045.27 2,136,000.00 2,232,000.00Representation Allowance (RA) 50102020 240,000.00 100,000.00 140,000.00 240,000.00 240,000.00Transportation Allowance (TA) 50102030 240,000.00 77,500.00 162,500.00 240,000.00 195,000.00Clothing/Uniform Allowance 50102040 491,000.00 498,000.00 42,000.00 540,000.00 558,000.00Overtime & Night Pay 50102130 510,639.79 468,773.12 131,226.88 600,000.00 600,000.00Year End Bonus 50102140 3,773,406.00 1,986,715.00 2,344,419.00 4,331,134.00 2,365,114.00Cash Gift 50102150 419,000.00 0.00 450,000.00 450,000.00 465,000.00Other Bonuses and Allowances 50102990 2,223,053.47 0.00 690,000.00 690,000.00 2,830,114.00Retirement and Life Insurance Premiums 50103010 2,703,163.13 1,414,403.34 1,669,683.62 3,084,086.96 3,405,765.00Pag-IBIG Contributions 50103020 96,500.00 49,300.00 57,500.00 106,800.00 111,600.00PhilHealth Contributions 50103030 273,818.67 141,277.80 165,786.55 307,064.35 396,700.00Employees Compensation Insurance Premiums 50103040 96,500.00 49,276.79 57,523.21 106,800.00 111,600.00Other Personnel Benefits 50104990 420,000.00 0.00 450,000.00 450,000.00 965,000.00

TOTAL PERSONAL SERVICES P 35,844,654.60 P 17,569,890.65 P 21,412,723.31 P 38,982,613.96 P 42,857,261.00 T 1.2 Maint & Other Operating Expenses:

Traveling Expenses - Local 50201010 P 94,444.00 P 78,608.00 P 171,392.00 P 250,000.00 P 250,000.00Training Expenses 50202010 275,564.90 56,200.00 293,800.00 350,000.00 350,000.00Office Supplies Expenses 50203010 2,292,118.97 1,871,293.10 128,706.90 2,000,000.00 2,000,000.00Accountable Forms Expenses 50203020 1,827,025.00 398,750.00 1,901,250.00 2,300,000.00 2,650,000.00Fuel, Oil and Lubricants Expenses 50203090 0.00 249,500.00 500.00 250,000.00 250,000.00Other Supplies and Materials Expenses 50203990 613,540.62 330,059.57 169,940.43 500,000.00 500,000.00Postage and Courier Services 50205010 162,300.00 3,740.00 196,260.00 200,000.00 200,000.00Telephone Expenses - Mobile 50205020 94,734.55 59,644.48 120,355.52 180,000.00 180,000.00Repairs and Maint.-Buildings & Other Structures 50213040 1,875.00 0.00 150,000.00 150,000.00 150,000.00Repairs and Maint.-Machinery & Equipment 50213050 38,500.00 150,000.00 150,000.00 300,000.00 300,000.00Repairs and Maint. - Transportation Equipment 50213060 255.00 14,870.00 135,130.00 150,000.00 150,000.00Taxes, Duties and Licenses 50216010 18,284.40 0.00 510,000.00 510,000.00 500,000.00

(7)

Account Code TotalSecond Semester


(Estimate)

Budget Year (Proposed)(Actual)

(6)(5)(3)

Past Year (Actual)

(1)

OBJECT OF EXPENDITURE First Semester

(4)



OFFICE OF THE CITY TREASURER

(2)

Fidelity Bond Premiums 50216020 405,900.00 276,450.00 273,550.00 550,000.00 550,000.00Printing and Publication Expenses 50299020 991,920.00 493,500.00 6,500.00 500,000.00 500,000.00Rent Expenses 50299050 6,230.00 12,000.00 48,000.00 60,000.00 60,000.00

50299070 0.00 1,515.00 8,485.00 10,000.00 10,000.00Other Maint. and Operating Expenses 50299990 130,973.73 87,717.21 62,282.79 150,000.00 150,000.00

TOTAL M O O E P 6,953,666.17 P 4,083,847.36 P 4,326,152.64 P 8,410,000.00 P 8,750,000.00

3.0Bank Charges 50301040 P 299,760.00 P 63,000.00 P 237,000.00 P 300,000.00 P 300,000.00


Financial Expenses

PREPARED BY:

Current Year (Estimate) Budget Year (Proposed)TotalFirst Semester

REVIEWED BY: APPROVED BY:


(7)

City Budget Officer

(Estimate)

OIC - City Treasurer City Mayor

(6)(5)(4)

Subscription Expenses

(3)


Second SemesterPast Year (Actual)(Actual)

(1)

OBJECT OF EXPENDITURE Account Code

ASTER P. MARASIGAN



OFFICE OF THE CITY ASSESSOR


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 18,669,715.93 P 9,513,416.60 P 11,020,987.40 P 20,534,404.00 P 22,827,684.00Personal Economic Relief Allowance (PERA) 50102010 1,685,636.56 818,909.16 941,090.84 1,760,000.00 1,776,000.00Representation Allowance (RA) 50102020 150,000.00 7,500.00 137,500.00 145,000.00 150,000.00Transportation Allowance (TA) 50102030 60,000.00 7,500.00 92,500.00 100,000.00 105,000.00Clothing/Uniform Allowance 50102040 420,000.00 414,000.00 30,000.00 444,000.00 444,000.00Overtime and Night Pay 50102130 0.00 0.00 200,000.00 200,000.00 200,000.00Year End Bonus 50102140 3,089,287.00 1,603,035.00 1,862,719.00 3,465,754.00 1,902,307.00Cash Gift 50102150 352,000.00 0.00 370,000.00 370,000.00 370,000.00Other Bonuses and Allowances 50102990 1,759,641.00 0.00 580,000.00 580,000.00 2,272,307.00Retirement and Life Insurance Premiums 50103010 2,240,583.15 1,137,957.20 1,326,171.40 2,464,128.60 2,739,322.00Pag-IBIG Contributions 50103020 84,600.00 41,100.00 46,900.00 88,000.00 88,800.00PhilHealth Contributions 50103030 231,048.86 115,867.53 132,496.63 248,364.16 319,507.00Employees Compensation Insurance Premiums 50103040 84,600.00 41,025.03 46,974.97 88,000.00 88,800.00Other Personnel Benefits 50104990 350,000.00 0.00 370,000.00 370,000.00 920,000.00


Traveling Expenses - Local 50201010 P 86,191.20 P 141,149.00 P 108,851.00 P 250,000.00 P 250,000.00Training Expenses 50202010 397,211.30 204,610.80 195,389.20 400,000.00 400,000.00Office Supplies Expenses 50203010 2,820,218.74 2,081,802.78 418,197.22 2,500,000.00 2,500,000.00Fuel, Oil & Lubricants Expenses 50203090 266,954.57 399,000.00 1,000.00 400,000.00 400,000.00Other Supplies and Materials Expenses 50203990 190,335.78 220,989.10 179,010.90 400,000.00 400,000.00Postage & Courier Services 50205010 33,500.00 0.00 40,000.00 40,000.00 40,000.00Telephone Expenses - Mobile 50205020 59,934.00 24,524.35 35,475.65 60,000.00 60,000.00Repairs and Maint.-Buildings & Other Structures 50213040 249,862.10 0.00 250,000.00 250,000.00 250,000.00Repairs and Maint.-Machinery & Equipment 50213050 41,896.24 50,000.00 0.00 50,000.00 50,000.00Repairs and Maint. - Transportation Equipment 50213060 346,112.00 179,638.70 70,361.30 250,000.00 250,000.00

Past Year (Actual)

(7)(Estimate)

OBJECT OF EXPENDITURE Second SemesterFirst Semester

(4) (5) (6)

Budget Year (Proposed)Total(Actual)


(3)(1)

Account Code



OFFICE OF THE CITY ASSESSOR

(2)Taxes, Duties and Licenses 50216010 7,787.18 6,787.18 43,212.82 50,000.00 50,000.00Printing and Publication Expenses 50299020 862,435.00 1,308,000.00 42,000.00 1,350,000.00 1,350,000.00Rent Expenses 50299050 2,404.50 12,000.00 38,000.00 50,000.00 50,000.00Subscription Expenses 50299070 5,893.00 4,380.00 5,620.00 10,000.00 10,000.00Other Maint. and Operating Expenses 50299990 50,000.00 0.00 50,000.00 50,000.00 50,000.00

TOTAL M O O E P 5,420,735.61 P 4,632,881.91 P 1,477,118.09 P 6,110,000.00 P 6,110,000.00



(6)

Account Code

APPROVED BY:

Second Semester(Actual)

(1)

PREPARED BY:

Past Year (Actual)

REVIEWED BY:

(5)


GUADALUPE JUDY A. TUMAMBING

(7)(3) (4)

BEVERLEY ROSE A. DIMACUHA City Mayor

First SemesterCurrent Year (Estimate)

Total(Estimate)

City Budget OfficerELIZABETH Q. DE LOS REYES

City Assessor



OFFICE OF THE CITY LEGAL OFFICER


1.1 Personal Services:Salaries and Wages - Regular 50101010 P 5,051,674.06 P 3,008,655.42 P 4,150,823.16 P 7,159,478.58 P 8,905,548.00 Personal Economic Relief Allowance (PERA) 50102010 416,681.90 210,090.93 281,909.07 492,000.00 528,000.00 Representation Allowance (RA) 50102020 90,000.00 37,500.00 102,500.00 140,000.00 150,000.00 Transportation Allowance (TA) 50102030 90,000.00 37,500.00 102,500.00 140,000.00 150,000.00 Clothing/Uniform Allowance 50102040 108,000.00 102,000.00 24,000.00 126,000.00 132,000.00 Year End Bonus 50102140 843,547.00 509,147.00 718,937.00 1,228,084.00 742,129.00 Cash Gift 50102150 85,000.00 0.00 105,000.00 105,000.00 110,000.00 Other Bonuses and Allowances 50102990 426,605.00 0.00 156,000.00 156,000.00 852,129.00Retirement and Life Insurance Premiums 50103010 486,910.58 290,326.01 568,811.94 859,137.95 1,068,666.00 Pag-IBIG Contributions 50103020 19,900.00 10,000.00 14,600.00 24,600.00 26,400.00 PhilHealth Contributions 50103030 53,050.46 29,730.82 47,014.37 76,745.19 117,273.00 Employees Compensation Insurance Premiums 50103040 19,849.45 10,000.00 14,600.00 24,600.00 26,400.00 Other Personnel Benefits 50104990 85,000.00 0.00 105,000.00 105,000.00 250,000.00

TOTAL PERSONAL SERVICES P 7,776,218.45 P 4,244,950.18 P 6,391,695.54 P 10,636,645.72 P 13,058,545.00

1.2 Maint & Other Operating Expenses:Traveling Expenses - Local 50201010 P 0.00 P 20,547.00 P 29,453.00 P 50,000.00 P 50,000.00 Training Expenses 50202010 0.00 23,210.00 51,790.00 75,000.00 75,000.00 Office Supplies Expenses 50203010 281,276.37 287,933.20 62,066.80 350,000.00 300,000.00 Other Supplies and Materials Expenses 50203990 164,378.28 124,618.00 75,382.00 200,000.00 200,000.00 Postage and Courier Services 50205010 550.00 0.00 70,000.00 70,000.00 100,000.00 Telephone Expenses - Mobile 50205020 60,000.00 42,419.84 17,580.16 60,000.00 60,000.00 Repair and Maint.- Building & Other Structures 50213040 0.00 1,800.00 48,200.00 50,000.00 50,000.00

50213050 3,200.00 40,000.00 10,000.00 50,000.00 50,000.00 50213070 0.00 0.00 50,000.00 50,000.00 50,000.00

Printing and Publication Expenses 50299020 48,875.00 39,750.00 10,250.00 50,000.00 70,000.00

(Estimate)



(7)(3)(Actual)

(5)

Account Code Past Year (Actual) First Semester

(6)(4)

Second Semester Total

Repairs and Maint. - Furniture and FixturesRepairs and Maint. - Machinery and Equipment


(1)



OFFICE OF THE CITY LEGAL OFFICER

(2)

Subscription Expenses 50299070 4,140.00 1,495.00 8,505.00 10,000.00 10,000.00 Other Maint. and Operating Expenses 50299990 17,517.64 8,909.96 41,090.04 50,000.00 250,000.00

TOTAL M O O E P 579,937.29 P 590,683.00 P 474,317.00 P 1,065,000.00 P 1,265,000.00


REVIEWED BY:

(1) (7)

City Mayor

APPROVED BY:

(4)


Past Year (Actual) Total

Current Year (Estimate)Account Code (Estimate)

TEODULFO A. DEGUITOCity Budget Officer

First Semester

(3) (5) (6)



Second Semester(Actual)


City Legal Officer

PREPARED BY:



OFFICE OF THE CITY PROSECUTOR


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 1,345,980.26 P 789,840.04 P 1,676,419.96 P 2,466,260.00 P 1,951,608.00Personal Economic Relief Allowance (PERA) 50102010 104,000.00 60,000.00 100,000.00 160,000.00 144,000.00Representation Allowance (RA) 50102020 60,000.00 25,000.00 85,000.00 110,000.00 60,000.00Transportation Allowance (TA) 50102030 60,000.00 25,000.00 85,000.00 110,000.00 60,000.00Clothing/Uniform Allowance 50102040 30,000.00 30,000.00 12,000.00 42,000.00 36,000.00Year End Bonus 50102140 217,416.00 131,640.00 308,956.00 440,596.00 162,634.00Cash Gift 50102150 25,000.00 0.00 35,000.00 35,000.00 30,000.00Other Bonuses and Allowances 50102990 99,620.00 0.00 50,000.00 50,000.00 192,634.00Retirement and Life Insurance Premiums 50103010 161,517.61 94,780.80 201,171.28 295,952.08 234,193.00Pag-IBIG Contributions 50103020 5,200.00 3,000.00 5,000.00 8,000.00 7,200.00PhilHealth Contributions 50103030 13,788.62 7,797.23 15,280.48 23,077.71 24,482.00Employee Compensation Insurance Premiums 50103040 5,200.00 3,000.00 5,000.00 8,000.00 7,200.00Other Personnel Benefits 50104990 25,000.00 0.00 35,000.00 35,000.00 50,000.00

TOTAL PERSONAL SERVICES P 2,152,722.49 P 1,170,058.07 p 2,613,827.72 P 3,783,885.79 P 2,959,951.00

1.2 Maint & Other Operating Expenses:Traveling Expenses - Local 50201010 P 61,604.66 P 38,784.93 P 61,215.07 P 100,000.00 P 100,000.00Training Expenses 50202010 77,900.00 34,900.00 85,100.00 120,000.00 120,000.00Office Supplies Expenses 50203010 82,904.57 40,021.00 79,979.00 120,000.00 120,000.00Fuel, Oil & Lubricants Expenses 50203090 63,559.69 100,000.00 0.00 100,000.00 100,000.00Other Supplies and Materials Expenses 50203990 7,869.29 5,405.80 24,594.20 30,000.00 30,000.00

50205020 10,881.47 5,925.16 9,074.84 15,000.00 15,000.00Repairs & Maint.- Machinery & Equipment 50213050 0.00 0.00 50,000.00 50,000.00 50,000.00Repairs & Maint.- Transportation Equipment 50213060 5,225.00 1,710.00 28,290.00 30,000.00 30,000.00Taxes, Duties and Licenses 50216010 0.00 0.00 5,000.00 5,000.00 5,000.00

(6)

Second Semester(Estimate)


(7)

First SemesterPast Year (Actual)Current Year (Estimate)Account

Code Total

(4) (5)(3)


Telephone Expenses - Mobile

(1)



OFFICE OF THE CITY PROSECUTOR

(2)

Subscription Expenses 50299070 5,037.00 2,990.00 7,010.00 10,000.00 10,000.00Other Maint. and Operating Expenses 50299990 0.00 0.00 10,000.00 10,000.00 10,000.00

TOTAL M O O E P 314,981.68 P 229,736.89 P 360,263.11 P 590,000.00 P 590,000.00



(3)(Actual)

(4)(Estimate)

First Semester


(7)


REVIEWED BY:PREPARED BY: APPROVED BY:

City Mayor City Budget Officer

(5) (6)

Account Code Second Semester


Past Year (Actual) Total

City Prosecutor

(1)


BIEN M. PATULAY



COLEGIO NG LUNGSOD NG BATANGAS


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 17,200,859.20 P 9,073,787.69 P 12,818,846.31 P 21,892,634.00 P 25,270,992.00Salaries and Wages - Casual/Contractual 50101020 1,301,074.80 448,235.46 3,769,812.54 4,218,048.00 5,324,880.00Personal Economic Relief Allowance (PERA) 50102010 1,513,090.93 719,454.61 1,124,545.39 1,844,000.00 2,016,000.00Representation Allowance (RA) 50102020 150,000.00 62,500.00 87,500.00 150,000.00 150,000.00Transportation Allowance (TA) 50102030 82,500.00 10,000.00 95,000.00 105,000.00 105,000.00Clothing/Uniform Allowance 50102040 390,000.00 336,000.00 138,000.00 474,000.00 504,000.00Subsistence Allowance 50102050 42,150.00 18,800.00 35,200.00 54,000.00 54,000.00Laundry Allowance 50102060 5,400.00 2,250.00 3,150.00 5,400.00 5,400.00

50102100 162,000.00 105,000.00 447,000.00 552,000.00 552,000.00Hazard Pay 50102110 159,836.57 68,250.00 98,190.00 166,440.00 166,440.00Year End Bonus 50102140 3,062,144.00 1,569,018.00 2,666,870.00 4,235,888.00 2,482,456.00Cash Gift 50102150 310,000.00 0.00 410,000.00 410,000.00 435,000.00Other Bonuses and Allowances 50102990 1,577,024.44 0.00 578,000.00 578,000.00 2,801,656.00Retirement and Life Insurance Premiums 50103010 2,188,574.06 1,127,575.35 1,763,787.13 2,891,362.48 3,671,505.00Pag-IBIG Contributions 50103020 71,100.00 34,800.00 47,800.00 82,600.00 88,800.00PhilHealth Contributions 50103030 224,498.81 110,818.68 178,773.74 289,592.42 406,184.00Employees Compensation Insurance Premiums 50103040 76,000.00 36,300.00 55,900.00 92,200.00 100,800.00Terminal Leave Benefits 50104030 0.00 33,955.61 1,116,044.39 1,150,000.00 50,000.00Other Personnel Benefits 50104990 310,000.00 0.00 395,000.00 395,000.00 690,000.00


Traveling Expenses - Local 50201010 P 145,016.66 P 134,126.80 P 215,873.20 P 350,000.00 P 200,000.00Training Expenses 50202010 212,649.50 282,000.00 318,000.00 600,000.00 300,000.00Scholarship Expenses 50202020 87,523.45 33,513.34 266,486.66 300,000.00 300,000.00Office Supplies Expenses 50203010 923,803.71 766,982.97 388,017.03 1,155,000.00 1,100,000.00Drugs and Medicines Expenses 50203070 0.00 0.00 300,000.00 300,000.00 300,000.00

(3) (4)

Second Semester

(5) (7)(Estimate)

Past Year (Actual)OBJECT OF EXPENDITURE TotalBudget Year (Proposed)(Actual)

First Semester

(6)

Current Year (Estimate)Account Code

Honoraria

(1)




(2)

Medical, Dental & Laboratory Supp. Expenses 50203080 13,500.00 0.00 70,000.00 70,000.00 70,000.00Fuel, Oil and Lubricants Expenses 50203090 81,928.47 150,000.00 0.00 150,000.00 150,000.00Textbooks & Instructional Mat. Expenses 50203110 0.00 0.00 100,000.00 100,000.00 100,000.00Other Supplies and Materials Expenses 50203990 1,386,631.43 469,140.65 1,747,151.66 2,216,292.31 1,200,000.00Water Expenses 50204010 308,883.50 130,915.50 169,084.50 300,000.00 300,000.00Electricity Expenses 50204020 1,277,827.14 907,135.94 1,592,864.06 2,500,000.00 1,500,000.00Postage and Courier Services 50205010 0.00 0.00 40,000.00 40,000.00 40,000.00

50205020 138,442.92 0.00 160,000.00 160,000.00 160,000.0050205030 215,040.00 100,855.10 249,144.90 350,000.00 300,000.00

Research Exploration and Dev't. Expenses 50207020 0.00 0.00 0.00 0.00 100,000.00Consultancy Services 50211030 0.00 0.00 50,000.00 50,000.00 50,000.00Other Professional Services 50211990 356,700.00 291,600.54 58,399.46 350,000.00 350,000.00Repairs and Maint. - Infrastructure Assets 50213030 0.00 0.00 30,000.00 30,000.00 30,000.00Repairs and Maint.-Buildings and Other Structures 50213040 42,988.10 0.00 50,000.00 50,000.00 50,000.00Repairs and Maint. -Machinery and Equipment 50213050 127,900.00 148,250.00 101,750.00 250,000.00 250,000.00Repairs and Maint. - Transportation Equipment 50213060 24,749.19 85,350.51 64,649.49 150,000.00 150,000.00Taxes, Duties and Licenses 50216010 2,389.06 0.00 10,000.00 10,000.00 10,000.00Fidelity Bond Premiums 50216020 0.00 0.00 20,000.00 20,000.00 20,000.00

50216030 63,307.76 71,015.40 708,984.60 780,000.00 780,000.00Advertising Expenses 50299010 0.00 0.00 50,000.00 50,000.00 50,000.00Printing and Publication Expenses 50299020 177,565.20 56,544.00 243,456.00 300,000.00 300,000.00Representation Expenses 50299030 67,180.50 79,660.00 30,340.00 110,000.00 110,000.00

50299050 139,547.00 0.00 50,000.00 50,000.00 50,000.00Membership Dues and Contributions to Orgs. 50299060 6,000.00 11,000.00 69,000.00 80,000.00 80,000.00Subscription Expenses 50299070 40,888.00 114,664.00 185,336.00 300,000.00 150,000.00Other Maint. and Operating Expenses 50299990 1,192,197.50 545,735.00 454,265.00 1,000,000.00 680,000.00

TOTAL M O O E P 7,032,659.09 P 4,378,489.75 P 7,792,802.56 P 12,171,292.31 P 9,230,000.00

(7)(5)(Estimate) Total

First Semester Second Semester

(6)


Current Year (Estimate)Past Year (Actual)Account Code (Actual)

(3) (4)

Insurance Expenses

Internet Subscription Expenses


Telephone Expenses - Landline

(1)

Rent Expenses




(2)

2.0 Capital Outlays:Other Infrastructure Assets 10703990 297,500.00 0.00 0.00 0.00 0.00School Buildings 10704020 0.00 0.00 3,200,000.00 3,200,000.00 0.00Office Equipment 10705020 3,823,600.00 0.00 0.00 0.00 0.00Information & Communication Technology Equipt. 10705030 5,454,795.00 0.00 3,500,000.00 3,500,000.00 500,000.00Communication Equipment 10705070 0.00 0.00 100,000.00 100,000.00 100,000.00Disaster Response and Rescue Equipment 10705090 0.00 0.00 200,000.00 200,000.00 200,000.00Furniture and Fixtures 10707010 0.00 0.00 150,000.00 150,000.00 0.00Books 10707020 39,378.00 0.00 200,000.00 200,000.00 200,000.00Computer Software 10901020 0.00 0.00 300,000.00 300,000.00 300,000.00 TOTAL CAPITAL OUTLAYS P 9,615,273.00 P 0.00 P 7,650,000.00 P 7,650,000.00 P 1,300,000.00

50301050 P 63,732.40 P 0.00 P 0.00 P 0.00 P 0.0050301990 252,222.00 0.00 0.00 0.00 0.00

TOTAL FINANCIAL EXPENSES P 315,954.40 P 0.00 P 0.00 P 0.00 P 0.00


3.0 Financial Expenses

(1)

College Administrator

REVIEWED BY:

Past Year (Actual)Current Year (Estimate)

(Actual)(6)(5)

APPROVED BY:

(7)(Estimate)

First Semester Total

(4)

Second SemesterBudget Year (Proposed)

City Mayor

(3)

PREPARED BY:

BEVERLEY ROSE A. DIMACUHA ELIZABETH Q. DE LOS REYES

Account Code

City Budget Officer

Commitment Fees

LORNA L. GAPPI


Other Financial Charges



OFFICE OF THE CITY HEALTH OFFICER


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 55,164,642.73 P 30,249,812.21 P 37,603,453.79 P 67,853,266.00 P 75,953,832.00Personal Economic Relief Allowance (PERA) 50102010 4,462,590.88 2,236,999.99 2,691,000.01 4,928,000.00 4,992,000.00Representation Allowance (RA) 50102020 84,375.00 0.00 150,000.00 150,000.00 150,000.00Transportation Allowance (TA) 50102030 7,500.00 0.00 105,000.00 105,000.00 105,000.00Clothing/Uniform Allowance 50102040 1,128,000.00 1,116,000.00 132,000.00 1,248,000.00 1,248,000.00Subsistence Allowance 50102050 2,773,775.00 1,218,150.00 2,471,850.00 3,690,000.00 3,690,000.00Laundry Allowance 50102060 336,900.00 143,250.00 225,750.00 369,000.00 374,400.00Hazard Pay 50102110 7,335,045.51 3,159,498.57 5,198,939.43 8,358,438.00 8,440,440.00Overtime & Night Pay 50102130 362,157.94 179,800.13 320,199.87 500,000.00 600,000.00Year End Bonus 50102140 9,207,672.80 5,108,418.50 6,370,134.50 11,478,553.00 6,329,486.00Cash Gift 50102150 954,000.00 2,500.00 1,037,500.00 1,040,000.00 1,040,000.00Other Bonuses and Allowances 50102990 5,391,027.12 0.00 1,607,000.00 1,607,000.00 7,369,486.00Retirement & Life Insurance Premiums 50103010 6,616,226.43 3,629,610.48 4,512,782.28 8,142,392.76 9,114,468.00Pag-IBIG Contributions 50103020 224,200.00 112,400.00 134,000.00 246,400.00 249,600.00PhilHealth Contributions 50103030 694,145.38 364,115.29 438,390.32 802,505.61 1,049,988.00Employees Compensation Insurance Premiums 50103040 223,961.37 112,233.62 134,166.38 246,400.00 249,600.00Other Personnel Benefits 50104990 940,000.00 0.00 1,040,000.00 1,040,000.00 2,290,000.00


Traveling Expenses - Local 50201010 P 531,954.49 P 256,586.88 P 343,413.12 P 600,000.00 P 600,000.00Training Expenses 50202010 496,621.65 48,900.00 451,100.00 500,000.00 500,000.00Office Supplies Expenses 50203010 1,740,148.21 1,961,055.80 38,944.20 2,000,000.00 2,000,000.00Medical, Dental, & Laboratory Supp. Expenses 50203080 7,652,740.49 1,226,496.85 3,773,503.15 5,000,000.00 5,000,000.00Fuel, Oil & Lubricants Expenses 50203090 398,682.86 600,000.00 0.00 600,000.00 600,000.00Other Supplies & Materials Expenses 50203990 372,743.67 397,348.55 102,651.45 500,000.00 500,000.00

50205010 1,466.20 0.00 5,000.00 5,000.00 5,000.00Telephone Expense - Mobile 50205020 115,966.85 53,589.10 71,410.90 125,000.00 125,000.00Internet Subscription Expenses 50205030 80,526.00 40,188.00 59,812.00 100,000.00 100,000.00Other Professional Services 50211990 2,605,081.67 592,370.80 1,407,629.20 2,000,000.00 2,000,000.00

First Semester

(6)(Estimate)

(3)

Account Code Second Semester


(7)(Actual)


Total

(5)

Past Year (Actual)

(4)(1)

Postage and Courier Services




OFFICE OF THE CITY HEALTH OFFICER

(2)

Repairs and Maint.- Buidings & Other Structures 50213040 14,341.25 8,377.00 41,623.00 50,000.00 50,000.00Repairs and Maint.- Machinery & Equipment 50213050 100,190.32 124,250.00 75,750.00 200,000.00 200,000.00Repairs and Maint. - Transportation Equipment 50213060 354,017.39 267,374.78 132,625.22 400,000.00 400,000.00Taxes, Duties & Licenses 50216010 48,219.42 33,905.30 16,094.70 50,000.00 50,000.00Printing & Publication Expenses 50299020 298,225.00 293,160.00 6,840.00 300,000.00 300,000.00Rent Expenses 50299050 0.00 0.00 30,000.00 30,000.00 30,000.00Other Maint. and Operating Expenses 50299990 13,577,823.46 6,959,634.50 10,080,365.50 17,040,000.00 17,040,000.00

TOTAL M O O E P 28,388,748.93 P 12,863,237.56 P 16,636,762.44 P 29,500,000.00 P 29,500,000.002.0 Capital Outlays:

Medical Equipment 10705110 24,500.00 29,200.00 285,800.00 315,000.00 0.00TOTAL CAPITAL OUTLAYS P 24,500.00 P 29,200.00 P 285,800.00 P 315,000.00 P 0.00


City Budget Officer

(5)


(3) (4)

REVIEWED BY:

First Semester

(6) (7)


Current Year (Estimate)Past Year (Actual)

APPROVED BY:

(Actual)Second Semester

(Estimate) Total

BEVERLEY ROSE A. DIMACUHA City Mayor City Health Officer


PREPARED BY:

(1)

Account Code

ROSANNA C.A. BARRION,MD,CFP,MPH



OFFICE OF THE CITY SOCIAL WELFARE & DEV'T. OFFICER


1.1 Personal Services:Salaries and Wages - Regular 50101010 P 16,827,230.16 P 8,741,263.48 P 9,986,804.36 P 18,728,067.84 P 20,922,384.00Personal Economic Relief Allowance (PERA) 50102010 1,577,818.21 781,454.55 875,090.89 1,656,545.44 1,680,000.00Representation Allowance (RA) 50102020 145,000.00 53,750.00 96,250.00 150,000.00 150,000.00Transportation Allowance (TA) 50102030 55,000.00 16,250.00 88,750.00 105,000.00 105,000.00Clothing/Uniform Allowance 50102040 396,000.00 384,000.00 36,000.00 420,000.00 420,000.00Subsistence Allowance 50102050 124,325.00 32,150.00 183,850.00 216,000.00 216,000.00

50102110 370,457.40 92,614.35 450,385.65 543,000.00 579,291.00Year End Bonus 50102140 2,806,634.00 1,439,970.00 1,727,296.00 3,167,266.00 1,743,532.00Cash Gift 50102150 330,000.00 0.00 350,000.00 350,000.00 350,000.00Other Bonuses and Allowances 50102990 1,638,127.50 0.00 542,000.00 542,000.00 2,093,532.00Retirement and Life Insurance Premiums 50103010 2,019,269.44 1,047,750.91 1,199,617.71 2,247,368.62 2,510,687.00Pag-IBIG Contributions 50103020 79,000.00 39,200.00 43,700.00 82,900.00 84,000.00PhilHealth Contributions 50103030 210,953.33 106,186.49 123,162.81 229,349.30 292,165.00Employees Compensation Insurance Premiums 50103040 78,986.81 39,200.00 43,700.00 82,900.00 84,000.00Other Personnel Benefits 50104990 325,000.00 0.00 350,000.00 350,000.00 790,000.00

TOTAL PERSONAL SERVICES P 26,983,801.85 P 12,773,789.78 P 16,096,607.42 p 28,870,397.20 P 32,020,591.001.2 Maint & Other Operating Expenses:

Traveling Expenses - Local 50201010 P 286,292.20 P 30,728.00 P 469,272.00 P 500,000.00 P 500,000.00Training Expenses 50202010 109,600.00 4,550.00 295,450.00 300,000.00 300,000.00Office Supplies Expenses 50203010 452,104.95 304,636.80 295,363.20 600,000.00 600,000.00Food Supplies Expenses 50203050 586,320.00 595,000.00 5,000.00 600,000.00 600,000.00

50203060 878,931.75 0.00 500,000.00 500,000.00 500,000.00Fuel, Oil and Lubricants Expenses 50203090 240,591.65 400,000.00 300,000.00 700,000.00 700,000.00Other Supplies and Materials Expenses 50203990 539,375.16 448,112.75 351,887.25 800,000.00 800,000.00Telephone Expenses - Mobile 50205020 45,353.34 31,129.25 28,870.75 60,000.00 60,000.00Other Professional Services 50211990 1,403,800.00 0.00 0.00 0.00 0.00Repairs and Maint.-Buildings & Other Structures 50213040 245,241.55 59,085.00 190,915.00 250,000.00 250,000.00Repairs and Maint. - Machinery and Equipment 50213050 10,100.00 140,000.00 160,000.00 300,000.00 300,000.00Repairs and Maint. - Transportation Equipment 50213060 43,084.89 49,615.00 265,385.00 315,000.00 315,000.00


(6)

Second Semester

(3)

Account Code

(1) (7)

Past Year (Actual)(Estimate)



(4) (5)

Total

Welfare Goods Expenses

Hazard Pay



OFFICE OF THE CITY SOCIAL WELFARE & DEV'T. OFFICER

(2)

Taxes, Duties & Licenses 50216010 4,498.12 4,498.12 5,501.88 10,000.00 10,000.00Fidelity Bond Premiums 50216020 0.00 0.00 10,000.00 10,000.00 10,000.00Subscription Expenses 50299070 5,520.00 3,013.00 6,987.00 10,000.00 10,000.00

50299080 4,326,835.50 0.00 4,329,394.66 4,329,394.66 4,000,000.00Other Maint. and Operating Expenses 50299990 7,425,750.00 3,843,875.00 5,982,125.00 9,826,000.00 9,826,000.00

TOTAL M O O E P 16,603,399.11 P 5,914,242.92 P 13,196,151.74 P 19,110,394.66 P 18,781,000.00


PREPARED BY:

MILA M. ESPAÑOLA City Social Welfare & Dev't. Officer

(Estimate)


(6)

First Semester

REVIEWED BY:

(Actual)

Current Year (Estimate)Account Code

(5)

City Budget Officer City Mayor

Total

APPROVED BY:

Donations


(7)

Second SemesterPast Year (Actual)

(3) (4)



(1)



OFFICE OF THE CITY VET. & AGR'L. SERVICES


1.1 Personal Services: Salaries and Wages - Regular 50101010 P 20,877,535.66 P 11,501,281.50 P 14,050,945.34 P 25,552,226.84 P 28,697,748.00Personal Economic Relief Allowance (PERA) 50102010 1,875,000.00 922,545.48 1,086,454.52 2,009,000.00 2,040,000.00Representation Allowance (RA) 50102020 155,000.00 86,250.00 123,750.00 210,000.00 210,000.00Transportation Allowance (TA) 50102030 0.00 0.00 105,000.00 105,000.00 105,000.00Clothing/Uniform Allowance 50102040 473,000.00 456,000.00 54,000.00 510,000.00 510,000.00Subsistence Allowance 50102050 285,675.00 123,875.00 272,125.00 396,000.00 342,000.00Laundry Allowance 50102060 31,800.00 14,250.00 19,950.00 34,200.00 34,200.00Hazard Pay 50102110 636,568.11 294,773.75 644,216.25 938,990.00 938,990.00Year End Bonus 50102140 3,548,445.40 1,867,560.00 2,476,708.00 4,344,268.00 2,391,479.00Cash Gift 50102150 393,000.00 0.00 425,000.00 425,000.00 425,000.00Other Bonuses and Allowances 50102990 2,064,737.06 0.00 656,000.00 656,000.00 2,816,479.00Retirement and Life Insurance Premiums 50103010 2,505,304.28 1,379,780.29 1,686,487.53 3,066,267.82 3,443,800.00Pag-IBIG Contributions 50103020 93,800.00 46,200.00 54,200.00 100,400.00 102,000.00PhilHealth Contributions 50103030 254,440.96 131,147.77 160,899.07 292,046.84 396,300.00Employees Compensation Insurance Premiums 50103040 93,800.00 46,200.00 54,200.00 100,400.00 102,000.00Other Personnel Benefits 50104990 385,000.00 0.00 425,000.00 425,000.00 1,045,000.00


Traveling Expenses - Local 50201010 P 298,011.50 P 155,319.00 P 144,681.00 P 300,000.00 P 300,000.00Training Expenses 50202010 1,785,158.28 1,182,998.25 317,001.75 1,500,000.00 1,500,000.00Office Supplies Expenses 50203010 220,407.45 299,121.54 878.46 300,000.00 300,000.00Animal/Zoological Supplies Expenses 50203040 1,990,874.00 1,832,716.54 467,283.46 2,300,000.00 2,300,000.00Fuel, Oil and Lubricants Expenses 50203090 1,903,631.91 2,500,000.00 0.00 2,500,000.00 2,500,000.00Agricultural & Marine Supplies Expenses 50203100 2,493,937.35 2,598,680.00 1,320.00 2,600,000.00 2,600,000.00Other Supplies and Materials Expenses 50203990 382,497.65 299,731.95 268.05 300,000.00 300,000.00Telephone Expenses - Mobile 50205020 56,886.94 22,291.52 37,708.48 60,000.00 60,000.00Other Professional Services 50211990 2,683,000.00 951,000.00 3,297,000.00 4,248,000.00 3,820,000.00

50212990 9,407.70 0.00 25,000.00 25,000.00 25,000.00Repair and Maint. - Infrastructure Assets 50213030 66,438.50 42,450.00 57,550.00 100,000.00 100,000.00Repairs and Maint.-Buildings & Other Structures 50213040 915,057.60 407,529.00 592,471.00 1,000,000.00 1,000,000.00


(Estimate)Second SemesterPast Year (Actual)

(Actual)(1) (7)(4)


(6)

TotalFirst SemesterAccount

Code

(5)(3)

Other General Services




OFFICE OF THE CITY VET. & AGR'L. SERVICES

(2)

Repairs and Maint.-Machinery & Equipment 50213050 918,387.04 704,208.88 295,791.12 1,000,000.00 1,000,000.00Repairs and Maint. - Transportation Equipment 50213060 942,064.14 431,286.00 568,714.00 1,000,000.00 1,000,000.00Taxes, Duties and Licenses 50216010 37,221.50 28,677.46 21,322.54 50,000.00 50,000.00Fidelity Bond Premiums 50216020 0.00 0.00 5,000.00 5,000.00 5,000.00Printing and Publication Expenses 50299020 87,660.00 97,005.00 2,995.00 100,000.00 100,000.00Rent Expenses 50299050 19,575.50 14,000.00 11,000.00 25,000.00 25,000.00Subscription Expenses 50299070 9,440.00 7,430.00 2,570.00 10,000.00 10,000.00Other Maint. and Operating Expenses 50299990 346,610.00 0.00 500,000.00 500,000.00 500,000.00


Loans Receivable - Others 10301990 P 5,000,000.00 P 0.00 5,000,000.00 5,000,000.00 P 5,000,000.00Other Structures (Const.of Dog Pound Bldg.) 10704990 0.00 0.00 0.00 0.00 2,300,000.00Watercrafts 10706040 899,000.00 999,300.00 700.00 1,000,000.00 0.00Work/Zoo Animals 10799010 1,985,610.00 1,956,250.00 43,750.00 2,000,000.00 2,000,000.00 TOTAL CAPITAL OUTLAYS P 7,884,610.00 P 2,955,550.00 5,044,450.00 8,000,000.00 P 9,300,000.00 TOTAL APPROPRIATIONS P 56,723,983.53 P 31,399,858.93 33,687,940.57 65,087,799.50 P 70,394,996.00


(1) (7)(Actual)

Past Year (Actual)

(4)(Estimate)

REVIEWED BY:

(6)

First Semester

(5)


TotalAccount

Code

APPROVED BY:

Second Semester

ELIZABETH Q. DE LOS REYESCity Budget Officer

(3)

MACARIO B. HORNILLA, DVM BEVERLEY ROSE A. DIMACUHA

PREPARED BY:

City Mayor OIC - City Veterinarian




OFFICE OF THE CITY ENVIRONMENT AND NATURAL RESOURCES (City ENRO)


1.1 Personal Services:Salaries and Wages - Regular 50101010 P 5,890,897.06 P 3,169,082.13 P 4,934,047.87 P 8,103,130.00 P 9,312,312.00Personal Economic Relief Allowance (PERA) 50102010 600,000.00 300,000.00 420,000.00 720,000.00 744,000.00Representation Allowance (RA) 50102020 90,000.00 0.00 140,000.00 140,000.00 150,000.00Transportation Allowance (TA) 50102030 0.00 0.00 95,000.00 95,000.00 105,000.00Clothing/Uniform Allowance 50102040 150,000.00 150,000.00 36,000.00 186,000.00 186,000.00Overtime & Night Pay 50102130 3,091.24 0.00 200,000.00 200,000.00 200,000.00Year End Bonus 50102140 981,632.00 528,182.00 880,362.00 1,408,544.00 776,026.00Cash Gift 50102150 125,000.00 0.00 155,000.00 155,000.00 155,000.00Other Bonuses and Allowances 50102990 643,590.50 0.00 230,000.00 230,000.00 931,026.00Retirement and Life Insurance Premiums 50103010 706,910.89 380,289.86 592,086.06 972,375.92 1,117,477.00Pag-IBIG Contributions 50103020 30,000.00 15,000.00 21,000.00 36,000.00 37,200.00PhilHealth Contributions 50103030 70,413.60 36,543.04 55,896.92 92,439.96 125,527.00Employees Compensation Insurance Premiums 50103040 30,000.00 15,000.00 21,000.00 36,000.00 37,200.00Other Personnel Benefits 50104990 125,000.00 0.00 155,000.00 155,000.00 205,000.00 TOTAL PERSONAL SERVICES P 9,446,535.29 P 4,594,097.03 P 7,935,392.85 P 12,529,489.88 P 14,081,768.00

1.2 Maint & Other Operating Expenses:Traveling Expenses - Local 50201010 P 332,931.28 P 195,806.05 P 154,193.95 P 350,000.00 P 350,000.00Training Expenses 50202010 4,909.38 262,200.00 537,800.00 800,000.00 800,000.00Office Supplies Expenses 50203010 98,360.51 415,343.01 84,656.99 500,000.00 500,000.00Fuel, Oil & Lubricants Expenses 50203090 495,382.07 500,000.00 0.00 500,000.00 500,000.00

50203100 8,749,000.00 0.00 0.00 0.00 0.00Other Supplies and Materials Expenses 50203990 1,440,370.26 564,926.25 935,073.75 1,500,000.00 1,500,000.00

50205010 0.00 0.00 50,000.00 50,000.00 50,000.00Telephone Expenses - Mobile 50205020 59,615.01 35,334.62 24,665.38 60,000.00 60,000.00

50207010 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.0050211990 1,632,196.80 0.00 0.00 0.00 0.00

Repairs and Maint.-Buildings & Other Structures 50213040 4,626.00 9,560.00 40,440.00 50,000.00 50,000.00 Repairs and Maint. -Machinery & Equipment 50213050 42,300.00 50,000.00 0.00 50,000.00 50,000.00

Repairs & Maint.- Transportation Equipment 50213060 48,805.00 26,200.00 73,800.00 100,000.00 100,000.00

OFFICE OF THE CITY ENVIRONMENT AND NATURAL RESOURCES (City ENRO)

(2)

Taxes, Duties and Licenses 50216010 7,687.18 5,458.12 4,541.88 10,000.00 10,000.00Fidelity Bond Premiums 50216020 0.00 0.00 15,000.00 15,000.00 15,000.00Printing & Publication Expenses 50299020 998,014.00 604,340.00 395,660.00 1,000,000.00 1,000,000.00Subscription Expenses 50299070 0.00 0.00 20,000.00 20,000.00 20,000.00Other Maint. and Operating Expenses 50299990 6,442,036.14 4,602,202.92 3,847,797.08 8,450,000.00 6,850,000.00


Technical and Scientific Equipment 10705140 P 0.00 P 0.00 1,000,000.00 1,000,000.00 P 0.00




REVIEWED BY:

City Budget Officer


Past Year (Actual)(Actual)

First Semester Second SemesterCurrent Year (Estimate)

OBJECT OF EXPENDITURE(Estimate)

TotalBudget Year (Proposed)

Account Code

(7)(4)

(7)

Total

Current Year (Estimate)Second SemesterFirst Semester

(4) (5)(3)

(5)

(6)

(6)

PREPARED BY: APPROVED BY:

City Mayor

(Estimate)(Actual)(3)(1)


Postage and Courier Services

Agricultural and Marine Supplies Expenses


City Environment and Natural Resources OfficerOLIVER C. GONZALES

(1)

Survey ExpensesOther Professional Services



OFFICE OF THE CITY ENGINEER


1.1 Personal Services:Salaries and Wages - Regular 50101010 P 44,707,207.29 P 23,855,771.96 P 26,597,151.04 P 50,452,923.00 P 56,601,924.00Personal Economic Relief Allowance (PERA) 50102010 3,762,090.97 1,888,409.19 2,129,590.81 4,018,000.00 4,128,000.00Representation Allowance (RA) 50102020 195,000.00 22,500.00 177,500.00 200,000.00 210,000.00Transportation Allowance (TA) 50102030 55,000.00 22,500.00 102,500.00 125,000.00 165,000.00Clothing/Uniform Allowance 50102040 929,000.00 942,000.00 72,000.00 1,014,000.00 1,032,000.00Overtime & Night Pay 50102130 120,305.07 111,334.36 188,665.64 300,000.00 300,000.00Year End Bonus 50102140 7,434,783.50 3,932,240.00 4,552,430.00 8,484,670.00 4,716,827.00Cash Gift 50102150 788,500.00 0.00 845,000.00 845,000.00 860,000.00Other Bonuses and Allowances 50102990 4,247,565.32 0.00 1,319,000.00 1,319,000.00 5,576,827.00Retirement and Life Insurance Premiums 50103010 5,364,054.73 2,862,692.62 3,191,658.74 6,054,351.36 6,792,231.00Pag-IBIG Contributions 50103020 188,800.00 94,600.00 106,300.00 200,900.00 206,400.00PhilHealth Contributions 50103030 547,231.67 281,470.55 311,840.24 593,310.79 794,487.00Employees Compensation Insurance Premiums 50103040 188,341.00 94,538.38 106,361.62 200,900.00 206,400.00Other Personnel Benefits

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LBP Form No. 2 Annex D - Batangas City · 2020. 3. 3. · LBP Form No. 2 Annex D PROGRAMMED...

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