annual budget 2011

8/6/2019 Annual Budget 2011

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A. Office of the Municipal Mayor:1.0 Current Operating Expenditures:

1.1 Personal Services:701 Salaries P 2,135,724.00 711 P.E.R.A 288,000.00 713 Representation Allowance 75,000.00 715 Clothing / Uniform Allowance 48,000.00 717 Productivity Incentive Allowance 22,000.00 719 Anniversary Bonus 36,000.00 719 Productivity Enhancement Incentive 60,000.00

721 Extra Hazard Premium 2,362.00 723 Overtime and Night Pay 30,000.00 724 Cash Gift 60,000.00 725 Year End Bonus 177,977.00 731 Life and Retirement Insurance Contributions 360,073.08 732 Pag-Ibig Contributions 85,428.96 733 PhilHealth Contributions 24,450.00 734 ECC Contributions 14,400.00

Total Personal Services P 3,419,415.04

1.2 Maint. and Other Operating Expenses:

751 Travelling Expenses - MO P 150,000.00 751 - IT Unit 20,000.00 751 - BAC 25,000.00 751 - PLEB 20,000.00 753 Training Expenses:753 - M.O. 56,000.00 753 - BAC 28,000.00 753 - PESO753 - IT Unit 16,000.00 753 - PLEB 28,000.00

755 Office Supplies Exp.755 - MO 300,000.00 755 - BAC 25,000.00 755 - PLEB 10,000.00 755 - IT Unit 20,000.00 761 Gasoline, Oil & Lubricants Expense:761 - Roads and Bridges 1,000,000.00 761 - Service Vehicle 200,000.00 761 - Motorcycle 25,000.00

ANNUAL BUDGET CY 2011INFANTA, QUEZON

A P P R O P R I A T I O N


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761 - Compactor 765 Other Supplies Expense 50,000.00 771 Postage and Deliveries 7,500.00 772 Telephone Exp. - Landline 150,000.00 773 Telephone Exp. - Mobile: - MO 50,000.00 773 - BAC 10,000.00

774 Internet Expenses - IT Unit 92,000.00 778 Membership Dues and Cont. to Organization 35,000.00 780 Advertising Expenses 100,000.00 781 Prirnting and Binding 50,000.00 782 Rent Expenses:782 - Chairs and Others 35,000.00 784 Transportation and Delivery Expense 15,000.00 786 Subscription Expenses 10,000.00 787 Survey Expenses 120,000.00 791 Legal Services 30,000.00 793 Consultancy Services - CT - 795 General Services

+ MO / MDRRM Unit 557,880.00 + OSCA 72,600.00 + BPLS 168,960.00 + COMELEC 147,840.00 + FISCAL'S OFFICE 66,000.00 + PAO'S OFFICE 66,000.00 + MCTC OFFICE 53,240.00

+ BIR'S OFFICE 80,640.00 + INFORMATION SECTION 277,200.00 + PNP 73,920.00 + POST OFFICE 72,600.00 + IT UNIT 96,000.00

811 Repairs and Maint. - Office Building 500,000.00 815 Repairs and Maint. - Other Structure :815 - Plaza Covered Court / Din. Ext. Off 150,000.00 815 - Drainage 100,000.00 815 - ICC Outpost 15,000.00 815 - VCO Outpost 50,000.00

821 Repairs and Maint. - Office Eqpt. -MO 30,000.00 821 Repairs and Maint. - Office Eqpt. -IT Unit 15,000.00 822 Repairs and Maint. - FF 30,000.00 823 Repairs and Maint. - IT Eqpt. MO 30,000.00 823 Repairs and Maint. - IT Eqpt.- IT Unit 50,000.00 841 Repairs and Maint. - M. V. - Service 150,000.00 841 Repairs and Maint. - M. V. - motorcycle 10,000.00 852 Repairs and Maint. - Parks and Plaza 200,000.00 860 Balucanag / Kuwago Creek - clearing -


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874 Subsidy to LGU - Barangays 1,000,000.00 874 Subsidy to LGU - Barangay Dinahican - 874 Subsidy to LGU - Other Brgys - 876 Subsidy to NGOs - Scholars / Valedictorians 500,000.00 876 Subsidy to NGOs - Brgy. Police 100,000.00 876 Subisdy to NGOs - PNRC 42,000.00

876 Subisdy to NGOS - PLEB 140,000.00 877 Subsidy to Other Fund - (INHS/ LNHS ) Guard 176,000.00 877 Subsidy to Other Fund - Postal Office 156,000.00 877 Subsidy to Other Fund - ICES ( Gabaldon Bldg. ) 200,000.00 877 Subsidy to Other Fund - SLSU 150,000.00

882 Intelligence Expense - 884 Miscellaneous Expenses 40,000.00 891 Taxes, Duties and Licenses - 892 Fidelity Bond Premium 15,000.00 893 Insurance Expenses -

Other Maintenance and Operating Exp. :969 - MO 500,000.00 969 - BAC / BPLS / Info section 48,000.00 969 - LGOO, Prosecutor and MCTC Judge 180,540.00 969 - Housing Program/Projects 100,000.00 969 - Sports Development 500,000.00 969 - Titling of Municipal Lot 50,000.00

969 - C N A / Tourism / Livelihood Assistance969 - Family & Life Council 50,000.00 969 - Balucanag / Kuwago Creek - clearing 200,000.00 969 - Web Hosting ( Website ) 20,000.00 969 - SPES 182,000.00 969 - BMIS, ITFAC . ELA, Mgt Com., Other special bodies /co 150,000.00

Total Maint. and Other Operating Exp. P 10,239,920.00 Total Current Operating Exp. P 13,659,335.04

1.3 Capital Outlay / Property, Plant & Equipment201 - Land ( Lot - Registry of Deeds ) P201 - Land ( Lot - Common Terminal )211 - Building221 - Office Equipment ( New Bldg. ) 100,000.00 222 - Furniture & Fixtures ( New Bldg ) 350,000.00 223 - IT Equipment & Software ( DEO, MO, Anti V) 150,000.00 223 - IT Equipment - ( New Bldg. ) 50,000.00 229 - Communication Equipment

Total Capital Outlay P 650,000.00


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2.0 Special Purpose Appropriation ( SPA )8919 20% Economic Development Fund P 15,779,642.20

878 Aid to 36 Brgys. & Katarungang Pambarangay 54,000.00 878 Aid to Boy and Girl Scout 60,000.00

5% MDRMM / CALAMITY FUND

Maint. and Other Operating Expenses:751 Travelling Expenses P 80,000.00 753 Training Expenses 320,000.00 755 Office Supplies Expense 75,000.00 758 Food Supplies Expenses 605,815.00 759 Drugs and Medicines Expenses 250,000.00 760 Medicine, Dental & Lab. Supplies Expense 20,000.00 761 Gasoline Oil and Lubricants 330,000.00 765 Other Supplies Expense 155,892.39 771 Postage and Deliveries 4,000.00 772 Telephone Exp. - Landline 24,000.00 773 Telephone Exp. - Mobile773 - MDRRM Officer 6,000.00 773 - MDRRM Council 50,000.00

811 Repairs and Maint. - Office Building 134,899.46 850 Repair and Maint. - Other Property, Plant & 300,000.00 874 Subsidy to LGU 48,000.00 893 Insurance Expenses 10,000.00 969 Other Maintenance & Operating Exp. 41,730.54

969 Quick Response Fund - ( Trust Fund ) 1,408,473.16 Total Maint. and Other Operating Exp. P 3,863,810.55

Capital Outlay:221 Office Equipment P 25,000.00 222 Furniture & Fixtures 57,000.00 223 IT Equipment & Software 167,500.00 229 Communication Equipment 381,600.00 250 Other Property Plant and Equipment 200,000.00


969 Discretionary Expenses - 2% realty P 26,118.58

GENDER AND DEVELOPMENT PPAs:Maint. and Other Operating Expenses:

751 Travelling Expenses751 - MGADC 25,000.00 751 - URABAYAN 43,000.00 751 - PESO 91,000.00


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753 Training Expenses - MGADC, PESO 603,400.00 755 Office Supplies Expense 91,000.00 759 Drugs and Medicines Expenses 1,000,000.00 765 Other Supplies Expense 28,000.00 780 Advertising Expenses 20,000.00 782 Rent Expenses: 5,000.00

822 Repairs and Maint. - Furniture & Fixture 7,450.00 874 Subsidy to LGU:874 - RICC 144,000.00 874 - BHW & VMW 405,600.00 874 - DCW 607,200.00 874 - Houseparent, Guard/Caretaker, 131,000.00 878 Donation;878 - VAWC 30,810.55 878 - SEA, ESA 80,000.00 878 - DCW Ret. 100,000.00 878 - Indigent, Solo Parent, Disabled, OSY CWD 160,000.00 878 - PhilHealth 330,000.00 969 Other MOOE, - ( MGADC, PESO, LCR ) 264,415.05

Total Maint. and Other Operating Exp. P 4,166,875.60

Capital Outlay:222 Furniture and Fixtures P 166,000.00 264 Construction in Progress - Public Infra 362,034.95


871 Subsidy to National Gov't Agencies -PNP P 543,180.00 871 Subsidy to National Gov't Agencies -BFP 250,000.00 871 Subsidy to National Gov't Agencies -Other 969 Support to Senior Citizen & Diff"ly able 788,982.11 969 Support to Local Council for the

Protection of Children ( LCPC ) 175,500.00 Total Special Purpose Appropriation P 27,067,243.99 T O T A L P 41,376,579.03

B. Office of the Sangguniang Bayan:

1.0 Current Operating Expenditures:1.1 Personal Services:

701 Salaries P 4,879,080.00 711 P.E.R.A 336,000.00 713 Representation Allowance [ S. B. ] 594,000.00 713 Representation Allowance [ MVM ] 70,200.00 714 Transportation Allowance [ S. B. ] 594,000.00 715 Clothing / Uniform Allowance 56,000.00 717 Productivity Incentive Allowance 6,000.00


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719 Anniversary Bonus 21,000.00 719 Productivity Enhancement Incentive 70,000.00 724 Cash Gift 70,000.00 725 Year End Bonus 406,590.00 731 Life and Retirement Insurance Contributions 817,443.60 732 Pag-Ibig Contributions 195,163.20

733 PhilHealth Contributions 54,300.00 734 ECC Contributions 16,800.00 742 Terminal Leave Benefits 213,921.93


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 350,000.00 751 Travelling Expenses - ( van hire ) 150,000.00 753 Training Expenses 165,000.00 755 Office Supplies Expenses 150,000.00 761 Gasoline Oil and Lubricants 150,000.00 765 Other Supplies Expenses771 Postage and Deliveries 7,000.00 772 Telephone Expenses - Landline 10,000.00 773 Telephone Expenses - Mobile 132,000.00 778 Membership Dues & Cont. to Organizations 65,000.00 780 Advertising Expenses 5,000.00 781 Printing and Binding Expenses 10,000.00 786 Subscription Expenses 10,000.00 795 General Services ( 5 ) 373,560.00 821 Repairs and Maintenance - Office Equipment 30,000.00

822 Repairs and Maint. - Furniture & Fixture 10,000.00 823 Repairs and Maint. - IT Equipment & Software 20,000.00 841 Repair & Maintenance - Motor Vehicle 100,000.00

891 Taxes, Duties and Licenses - 893 Insurance Expense - 969 Other MOOE 20,000.00


1.3 Capital Outlay:Office Equipment, Furniture and Fixtures:

222 - FF - Aircon / Microphone Desks P 30,000.00 223 - IT Eqpt - Tracking System 550,000.00 229 - Com. Eqpt. Microphone 20,000.00

Total Capital Outlay P 600,000.00 T O T A L P 10,758,058.73


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221 - Office Equipment - Digital Camera P 10,000.00 222 - FF - Steel Cabinet 20,000.00 223 - IT Eqpt - Laptop/Computer/Printer -


D. Office of the S.B. Secretary:1.0 Current Operating Expenditures:

1.1 Personal Services:701 Salaries P 525,624.00 711 P.E.R.A 48,000.00 713 Representation Allowance 59,400.00 714 Transportation Allowance 59,400.00 715 Clothing / Uniform Allowance 8,000.00 717 Productivity Incentive Allowance 4,000.00 719 Anniversary Bonus 6,000.00 719 Productivity Enhancement Incentive 10,000.00 724 Cash Gift 10,000.00 725 Year End Bonus 43,802.00 731 Life and Retirement Insurance Contributions 89,356.08 732 Pag-Ibig Contributions 21,024.96 733 PhilHealth Contributions 5,850.00 734 ECC Contributions 2,400.00

Total Personal Services P 892,857.04

1.2 Maint. and Other Operating Expenses:

751 Travelling Expenses - Local P 35,000.00 753 Training Expenses 16,000.00 755 Office Supplies Expense 10,000.00 773 Telephone Expenses - Mobile 6,000.00 778 Membership Dues & Cont. to Organization 7,400.00 822 Repairs and Maintenance - Furniture & Fixtures 10,000.00 969 Collective Negotiation Agreement

Total Maint. and Other Operating Exp. P 84,400.00 Total Current Operating Exp. P 977,257.04

1.3 Capital Outlay:

Machineries and Equipment:223 - Purchase of Computer w/ Printer P

Total Capital Outlay P - TOTAL P 977,257.04

E. Office of the Municpal Accountant:1.0 Current Operating Expenditures:

1.1 Personal Services:


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701 Salaries P 1,105,260.00 711 P.E.R.A 144,000.00 713 Representation Allowance 59,400.00 714 Transportation Allowance 59,400.00 715 Clothing / Uniform Allowance 24,000.00 717 Productivity Incentive Allowance 12,000.00

719 Anniversary Bonus 18,000.00 719 Productivity Enhancement Incentive 30,000.00 723 Overtime and Night Pay 50,000.00 724 Cash Gift 30,000.00 725 Year End Bonus 92,105.00 731 Life and Retirement Insurance Contributions 187,894.20

732 Pag-Ibig Contributions 44,210.40 733 PhilHealth Contributions 12,450.00 734 ECC Contributions 7,200.00


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 80,000.00 753 Training Expenses 32,000.00 755 Office Supplies Expenses 70,000.00 765 Other Supplies Expenses 10,000.00 773 Telephone Expenses - Mobile 6,000.00 778 Membership Dues and Cont. to Organization 10,000.00 781 Printing and Binding Expenses 20,000.00

795 General Services ( 5 ) 417,120.00 821 Repair and Maint. - Office Equipment 5,000.00 823 Repairs and Maint. - IT Equipment & Software 25,000.00 822 Repairs and Maint. - Furniture and Fixtures 10,000.00 969 Collective Negotiation Agreement892 Fidelity Bond Premium 5,000.00

Total Maint. and Other Operating Exp. P 690,120.00 Total Current Operating Exp. P 2,566,039.60

1.3 Capital Outlay:222 - Furniture and Fixtures ( C. Chairs ) P 4,000.00

223 - IT Eqpt. Laptop229 - Communication Equqipment


F. Auditing Services:1.0 Current Operating Expenditures:

1.1 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 50,000.00


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755 Office Supplies Expenses 30,000.00 Total Maint. and Other Operating Exp. P 80,000.00 T O T A L P 80,000.00

G. Office of the Municipal Budget Officer:


701 Salaries P 751,212.00 711 P.E.R.A 72,000.00 713 Representation Allowance 59,400.00 714 Transportation Allowance 59,400.00 715 Clothing / Uniform Allowance 12,000.00 717 Productivity Incentive Allowance 6,000.00 719 Anniversary Bonus 9,000.00 719 Productivity Enhancement Incentive 15,000.00 723 Overtime and Night Pay 20,000.00 724 Cash Gift 15,000.00 725 Year End Bonus 62,601.00 731 Life and Retirement Insurance Contributions 127,706.04

732 Pag-Ibig Contributions 30,048.48 733 PhilHealth Contributions 8,250.00 734 ECC Contributions 3,600.00


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 50,000.00 753 Training Expenses 40,000.00 755 Office Supplies Expenses 45,000.00 765 Other Supplies Expenses 10,000.00 773 Telephone Expenses - Mobile 6,000.00 778 Membership Dues and Cont. to Organization 5,000.00 795 General Services 70,000.00 821 Repairs and Maintenance - Office Equipment 5,000.00 822 Repairs and Maint. - Furniture & Fixtures 10,000.00 823 Repairs and Maint. - IT Equipment & Software 15,000.00

969 Collective Negotiation AgreementTotal Maint. and Other Operating Exp. P 256,000.00 Total Current Operating Exp. P 1,507,217.52

1.3 Capital Outlay:Equipment Outlay / Furnitures and Fixtures :

223 - IT Equipment - Computer w/ Printer PTotal Capital Outlay P - T O T A L P 1,507,217.52


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H. Office of the H. R. M. O.:1.0 Current Operating Expenditures:

1.1 Personal Services:701 Salaries P 982,284.00 711 P.E.R.A 96,000.00

713 Representation Allowance - MGDH 59,400.00 713 Representation Allowance - AMGDH 43,200.00 714 Transportation Allowance - MGDH 59,400.00 714 Transportation Allowance - AMGDH 43,200.00

715 Clothing / Uniform Allowance 16,000.00 717 Productivity Incentive Allowance 8,000.00 719 Anniversary Bonus 12,000.00 719 Productivity Enhancement Incentive 20,000.00 724 Cash Gift 20,000.00 725 Year End Bonus 81,857.00 731 Life and Retirement Insurance Contributions 166,988.28 732 Pag-Ibig Contributions 39,291.36 733 PhilHealth Contributions 11,400.00 734 ECC Contributions 4,800.00 742 Terminal Leave Benefit -



753 Training Expenses / Cap. Bldg. 350,000.00 753 Training Expenses 32,000.00

755 Office Supplies Expense 60,000.00 765 Other Supplies Expenses 10,000.00 771 Postage and Deliveries 2,000.00 772 Telephone Expenses - Landline 6,000.00 773 Telephone Expenses - Mobile 6,000.00 774 Internet Expenses - 778 Membership Dues and Cont. to Organization 6,000.00

780 Advertising Expenses 2,500.00 795 General Services ( 2 ) 151,800.00 821 Repairs and Maint. - Office Equipment 10,000.00 823 Repairs and Maint. - IT Eqpt. and Software 25,000.00 969 Other MOE - PRAISE & SPORTSFEST 250,000.00 969 Other MOE / CURE /ARTA 40,000.00 969 Collective Negotiation Agreement



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223 - IT Equipment and Software229 - Comm. Equiqpment - Cellphone

Total Capital Outlay p -

T O T A L P 2,675,120.64

I. Office of the M. P. D. C.:1.0 Current Operating Expenditures:

1.1 Personal Services:701 Salaries P 766,020.00 711 P.E.R.A 72,000.00 713 Representation Allowance 59,400.00 714 Transportation Allowance 59,400.00 715 Clothing / Uniform Allowance 12,000.00 717 Productivity Incentive Allowance 6,000.00 719 Anniversary Bonus 9,000.00

719 Productivity Enhancement Incentive 15,000.00 724 Cash Gift 15,000.00 725 Year End Bonus 63,835.00 731 Life and Retirement Insurance Contributions 130,223.40 732 Pag-Ibig Contributions 30,640.80 733 PhilHealth Contributions 9,300.00 734 ECC Contributions 3,600.00


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 60,000.00 753 Training Expenses 32,000.00 753 Training Expenses - Cap DEV - ELA, BMIS, MDC/BDC. LGPMS 250,000.00 755 Office Supplies Expenses 50,000.00 761 Gasoline, Oil and Lubricants 20,000.00 772 Telephone Expenses - Landline 9,000.00 773 Telephone Expenses - Mobile 6,000.00 778 Membership Dues and Cont. to Organization 10,000.00 795 General Services 324,720.00

821 Repairs and Maint. - Office Equipment 10,000.00 822 Repairs and Maint. - Furniture and Fixture 10,000.00 823 Repairs and Maint. - IT Equipment and Software 15,000.00 841 Repairs and Maint. - Motor Vehicle - Scooter 10,000.00 969 Collective Negotiation Agreement


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1.3 Capital Outlay:Machineries and Equipment:

223 - IT Eqpt. - Computer / Printer / UPS P

241 Motor Vehicle - Scooter Total Capital Outlay P - T O T A L P 2,058,139.20

J. Office of the Municipal Assessor:1.0 Current Operating Expenditures:

1.1 Personal Services:701 Salaries P 1,108,968.00 711 P.E.R.A 144,000.00 713 Representation Allowance 59,400.00 714 Transportation Allowance 59,400.00 715 Clothing / Uniform Allowance 24,000.00 717 Productivity Incentive Allowance 12,000.00 719 Anniversary Bonus 18,000.00 719 Productivity Enhancement Incentive 30,000.00 724 Cash Gift 30,000.00 725 Year End Bonus 92,414.00 731 Life and Retirement Insurance Contributions 188,524.56 732 Pag-Ibig Contributions 44,358.72 733 PhilHealth Contributions 12,600.00 734 ECC Contributions 7,200.00


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 50,000.00 753 Training Expenses 20,000.00 755 Office Supplies Expenses 40,000.00 772 Telephone Expenses - Landline 6,000.00 773 Telephone Expenses - Mobile 6,000.00 778 Membership Dues and Cont. to Organization 5,000.00 795 General Services ( 2 ) 184,800.00

821 Repairs and Maint. - Office Equipment 15,000.00 823 Repairs and Maint. - IT Equipment & Software 15,000.00 969 Other MOOE. ( General Revision ) 100,000.00 969 Collective Negotiation Agreement


1.3 Capital Outlay:Equipment Outlay:


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223 - IT Eqpt. -Computer / Laptop with Printer 60,000.00 Total Capital Outlay P 60,000.00 T O T A L P 2,332,665.28

K. Office of the Local Civil Registrar:


701 Salaries P 959,796.00 711 P.E.R.A 96,000.00 713 Representation Allowance 59,400.00 714 Transportation Allowance 59,400.00 715 Clothing / Uniform Allowance 16,000.00 717 Productivity Incentive Allowance 8,000.00 719 Anniversary Bonus 12,000.00 719 Productivity Enhancement Incentive 20,000.00 724 Cash Gift 20,000.00 725 Year End Bonus 79,983.00 731 Life and Retirement Insurance Contributions 163,165.32 732 Pag-Ibig Contributions 38,391.84 733 PhilHealth Contributions 10,650.00 734 ECC Contributions 48,000.00 742 Terminal Leave Benefit -



753 Training Expenses 16,000.00 755 Office Supplies Expenses 65,000.00 773 Telephone Expenses - Mobile 6,000.00 778 Membership Dues and Cont. to Organization 6,000.00 781 Printing and Binding Expenses 10,000.00 795 General Services 163,680.00 821 Repairs and Maintenance - Office Equipment 15,000.00

822 Repairs and Maintenance - Furniture & Fixtures 10,000.00 823 Repairs and Maint. - IT Equipment & Software 10,000.00

969 Other Maintenance & Operaing Expenses 15,000.00 969 Collective Negotiation Agreement



221 - Office Equipment - Typewriter P 24,000.00 222 - FF - Computer Table


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L. Municipal Economic Enterprise:1.0 Current Operating Expenditures:


701 Salaries P 1,823,724.00 711 P.E.R.A 432,000.00 715 Clothing / Uniform Allowance 72,000.00 717 Productivity Incentive Allowance 36,000.00 719 Anniversary Bonus 54,000.00 719 Productivity Enhancement Incentive 90,000.00 721 Extra Hazard Premium 17,053.28

723 Overtime and Night Pay 80,000.00 724 Cash Gift 90,000.00 725 Year End Bonus 151,977.00 731 Life and Retirement Insurance Contributions 261,033.08 732 Pag-Ibig Contributions 72,948.96 733 PhilHealth Contributions 20,850.00 734 ECC Contributions 21,600.00 742 Teminal Leave Benefits -


1.2 Maint, and Other Operating Expenses:751 Travelling Expenses - ( CeC ) P 20,000.00

753 Training Expenses - ( CeC ) 16,000.00 755 Office Supplies Expenses - ICC 20,000.00 755 Office Supplies Expenses - CeC 90,000.00 761 Gasoline, Oil and Lubricants ( Gen. & Water Pum 200,000.00 765 Other Supplies Expenses ( icc, tfsp, st . sweeper ) 100,000.00 766 Water Expenses 200,000.00 767 Electricity Expenses 1,500,000.00 772 Telephone Expenses - Landline [ Cec & ICC ] 40,000.00 774 Internet Expenses ( CeC 12,000.00 794 Environment / Sanitary Services

+ Plant Caretaker 18,000.00 + Janitors 178,560.00 + Streetsweeper 144,000.00

795 General Services+ ICC 236,280.00 + Fish Port 728,640.00 + Dinahican Ext. Office 276,000.00


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+ TF 849,600.00 + BP 118,800.00 + CeC 185,640.00

795 General Services ( VCO 6 ) - 797 Security Services 572,000.00 814 Repair and Maint. - Mkt, S house, ICC Ext 434,000.00

814 Repair and Maint. - TFSP Office 25,000.00 814 Repair and Maint. - VCO Office - 815 Repair and Maint. - Other Struc.- Cemetery 100,000.00 821 Repair and Maint. Office Eqpt. - CeC 5,000.00 822 Repair and Maint. FF - CeC 5,000.00 823 Repair and Maint. IT Eqpt. - CeC 20,000.00 829 Repair and Maint. Com. Eqpt. ICC 10,000.00 893 Insurance Expenses - ICC & Mun. Bldg. - 969 Other MOE ( Refund of Rights ) 150,000.00 969 Collective Negotiation Agreement


1.3 Capital Outlay:201 Purchase of Addl. Lot for Common T. P - 221 Office Equipment ( Fax Machine - CeC )222 Furniture and Fixtures223 IT Equipment - 4 units of Computer 229 Purchase of Sound System230 Buggy230 Wheel Barrow

231 Fire Extinguishers250 Purchase of Weighing Scale266 Concreting of Cemetery - EastRoad P 75,000.00 266 Concreting of Pathway


M. Office of the Municipal Engineer:1.0 Current Operating Expenditures:


701 Salaries P 1,270,275.00 711 P.E.R.A 168,000.00 713 Representation Allowance 59,400.00 714 Transportation Allowance 59,400.00 715 Clothing / Uniform Allowance 28,000.00 717 Productivity Incentive Allowance 14,000.00 719 Anniversary Bonus 21,000.00 719 Productivity Enhancement Incentive 35,000.00 721 Extra Hazard Premium 5,883.00


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724 Cash Gift 35,000.00 725 Year End Bonus 105,856.25 731 Life and Retirement Insurance Contributions 215,946.75 732 Pag-Ibig Contributions 50,811.00

733 PhilHealth Contributions 14,550.00 734 ECC Contributions 8,400.00


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 50,000.00 753 Training Expenses 45,000.00 755 Office Supplies Expenses 75,000.00 761 Gasoline, Oil and Lubricants761 - Ambulance ( KIA Vesta ) 60,000.00 761 - Mini Dumptruck ( L - 300 ) 80,000.00 761 - Heavy Equipment - Dump trucks 1,800,000.00 761 - Garbage Truck 140,000.00 773 Telephone Expenses - Mobile 6,000.00 778 Membership Dues and Cont. to Organization 5,000.00 795 General Services 2,054,580.00 805 Repairs and Maint. - Street Lights 50,000.00 815 Repair and Maint. Other Structure - St signs & posts 80,000.00 821 Repairs and Maint. - Office Equipment 5,000.00 822 Repairs and Maint. - Furniture & Fixtures 5,000.00 823 Repairs and Maint. - IT Equipment 10,000.00

830 Repair and Maint. - Const. & Heavy Eqpt.830 a) Dumptrucks 1,400,000.00 830 b) Heavy Equipments 1,000,000.00 840 Repairs and Maint. - Other Mach. & Eqpt. 10,000.00 841 Repair & Maint. - MV - KIA Vesta 70,000.00 860 Repair & Maint. - Other Public Infra (Roadway sid 200,000.00 891 Taxes , Duties and Licenses 60,000.00 893 Insurance Expense ( DT & Loader ) -

Collective Negotiation AgreementTotal Maint. and Other Operating Exp. P 7,205,580.00 Total Current Operating Exp. P 9,297,102.00

1.3 Capital Outlay:205 Electrification / Installation of 15 KVA Transformer P 40,000.00 264 Agency Assets / Const. in Progress Motorpool



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

1.1 Personal Services:701 Salaries P 1,877,064.00 711 P.E.R.A 240,000.00 713 Representation Allowance 59,400.00

714 Transportation Allowance 59,400.00

715 Clothing / Uniform Allowance 40,000.00 717 Productivity Incentive Allowance 20,000.00 719 Anniversary Bonus 30,000.00 719 Productivity Enhancement Incentive 50,000.00 724 Cash Gift 50,000.00 725 Year End Bonus 156,422.00 731 Life and Retirement Insurance Contributions 319,100.88 732 Pag-Ibig Contributions 75,082.56 733 PhilHealth Contributions 22,050.00 734 ECC Contributions 12,000.00


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 120,000.00 753 Training Expenses 48,000.00 755 Office Supplies Expenses 50,000.00 761 Gasoline, Oil and Lubricants 5,000.00 762 Agricultural Supplies Expenses -

764 Military and Police Supplies ( Ammunition ) - 767 Electricity Expenses - Gumian Demo Farm 25,000.00 773 Telephone Expenses - Mobile 6,000.00 794 Environment/ Sanitary Services - 795 General Services ( 4 ) 232,800.00 821 Repairs and Maint. - Office Equipment 5,000.00 822 Repairs and Maint. - Furniture & Fixtures 10,000.00 823 Repairs and Maint. - IT Equipment & Software 10,000.00 827 Repairs and Maint. - Agri. Equipment 50,000.00 876 Subsidy to NGOs / Pos/MFARMC - 969 Other MOOE ( Sea Borne Opr ) / C N A -

ISAFP PROGRAMS751 Travelling Expenses - Local 24,200.00 755 Office Supplies Expenses 6,000.00 761 Gasoline, Oil and Lubricants 50,000.00 762 Agricultural Supplies Expenses 214,650.00 782 Rent Expense 4,500.00 827 Repairs and Maint. - Agri. Equipment 20,000.00 874 Subsidy to LGU 159,600.00


19/25

876 Subsidy to NGOs / Pos 113,250.00 969 Other MOOE 381,550.00


1.3 Capital Outlay:

222 Furniture and Fixture - CF + Aircondition (2 HP) P227 Agricultural, Fishery & Forestry Equipment229 Comunication Eqt - GPS P 30,000.00 241 Vehicle ( for dog impounding prog. ) 225,000.00 250 Other Assets ( dog cell ) 125,000.00


O. Office of the Municipal Health Officer:1.0 Current Operating Expenditures:

1.1 Personal Services:701 Salaries P 3,039,936.00 711 P.E.R.A 336,000.00 713 Representation Allowance 59,400.00 714 Transportation Allowance 59,400.00 715 Clothing / Uniform Allowance 56,000.00 716 Subsistence Laundry and Quarters Allowance 172,200.00 717 Productivity Incentive Allowance 28,000.00 719 Anniversary Bonus 42,000.00 719 Productivity Enhancement Incentive 70,000.00

721 Extra Hazard Premium 3,970.12 721-1 Hazard Pay 100,800.00 724 Cash Gift 70,000.00 725 Year End Bonus 253,328.00 731 Life and Retirement Insurance Contributions 516,789.12 732 Pag-Ibig Contributions 121,597.44 733 PhilHealth Contributions 35,550.00 734 ECC Contributions 16,800.00 743 Medico Legal Allowance 10,000.00


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 120,000.00 751 Travelling Expenses - BHW 15,000.00 751 Travelling Expenses - Midwife 30,000.00 753 Training Expenses 60,000.00 755 Office Supplies Expenses 50,000.00 759 Drugs and Medicines Expenses 500,000.00 760 Medicine, Dental & Lab. Supplies Expense 87,000.00 761 Gasoline, Oil and Lubricants ( generator ) 20,000.00


20/25

772 Telephone Expenses - Landline 8,000.00 773 Telephone Expenses - Mobile 6,000.00 774 Internet Expenses795 General Services 696,960.00 811 Repair and Maint. - Office building ( RHU ) 20,000.00 821 Repairs and Maint. - Office Equipment 15,000.00

822 Repairs and Maint. - Furniture anf Fixtures 5,000.00 823 Repairs and Maint. - IT Eqpt & SoftW 10,000.00 969 Collective Negotiation Agreement969 Support to Inter Local Health Zone 200,000.00


1.3 Capital Outlay:222 FF - Table, Bench & Chairs 20,000.00 223 IT Eqpt - Laptop / LCD 60,000.00 233 Lab. Eqpt - Gluco mtr, suction mach, lab machin -


P. Office of the Municipal Social Welfare Dev't. Officer:1.0 Current Operating Expenditures:

1.1 Personal Services:701 Salaries P 729,600.00 711 P.E.R.A 72,000.00 713 Representation Allowance 59,400.00

714 Transportation Allowance 59,400.00 715 Clothing / Uniform Allowance 12,000.00 717 Productivity Incentive Allowance 6,000.00 719 Anniversary Bonus 9,000.00 719 Productivity Enhancement Incentive 15,000.00 724 Cash Gift 15,000.00 725 Year End Bonus 60,800.00 731 Life and Retirement Insurance Contributions 109,032.00 732 Pag-Ibig Contributions 29,184.00 733 PhilHealth Contributions 8,100.00 734 ECC Contributions 3,600.00


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses P 60,000.00 753 Training Expenses 25,000.00 755 Office Supplies Expenses 50,000.00 758 Food Supplies Expenses 20,000.00 771 Postage and Deliveries 2,000.00 772 Telephone Landline 9,000.00


21/25

773 Telephone Expenses - Mobile 6,000.00 778 Membership Dues and Cont. to Org. 5,000.00 795 General Services ( J.O. ) 338,940.00 821 Repairs and Maint. - Office Equipment 2,500.00 822 Repairs and Maint. - Furniture & Fixtures 10,000.00 823 Repairs and Maint. - IT Eqpt. & Software 10,000.00

878 Aid to Individual in Crisis Situation 400,000.00 969 Other MOOE / C N A


1.3 Capital Outlay:Equipment Outlay:

221 - Tape Recorder P 15,000.00 223 - IT Eqpt / Laptop, Printer & LCD 70,000.00


Q. Office of the General Service Officer:1.0 Current Operating Expenditures:

1.1 Personal Services:701 Salaries P 1,321,932.00 711 P.E.R.A 240,000.00 713 Representation Allowance 43,200.00

715 Clothing / Uniform Allowance 40,000.00

717 Productivity Incentive Allowance 20,000.00 719 Anniversary Bonus 30,000.00 719 Productivity Enhancement Incentive 50,000.00 721 Extra Hazard Premium 182.76 723 Overtime and Night Pay 20,000.00 724 Cash Gift 50,000.00 725 Year End Bonus 110,161.00 731 Life and Retirement Insurance Contributions 224,545.68 732 Pag-Ibig Contributions 52,877.28

733 PhilHealth Contributions 15,750.00 734 ECC Contributions 12,000.00 742 Terminal Leave Benefit -


1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 150,000.00 753 Training Expenses: 56,000.00 755 Office Supplies Expenses 250,000.00


22/25

761 Gasoline Oil and Lubricants761 - Nissan Urban 175,000.00 761 - Ambulance ( 2 units ) 300,000.00 761 - TAMIYA 25,000.00 765 Other Supplies Expenses (Medals, Bar pins, ribbon 300,000.00 771 Postage and Deliveries

772 Telephone Expenses - Landline 20,000.00 773 Telephone Expenses - Mobile 6,000.00 778 Membership Dues and Contr. To Org. 7,000.00 781 Printing and Binding Expenses 5,000.00 795 General Services 993,000.00 821 Repair and Maint. - Office Equipment 40,000.00 822 Repair and Maint. - Furniture & Fixtures 25,000.00 823 Repair and Maint. - IT Eqpt. & Software 20,000.00 829 Repairs and Maintenance - Comm. Eqpt. 30,000.00 840 Repairs and Maintenance - Other Mach 20,000.00 841 Repairs and Maintenance - Motor Vehicle841 - Nissan / Tamiya 125,000.00 841 - Ambulance ( 2 units ) 135,000.00 835 Repairs and Maintenance - Sports Eqpt. 10,000.00 891 Taxes, Duties and Licenses 150,000.00 893 Insurance Expense 400,000.00 969 Collective Negotiation Agreement969 Other Maint. & Operating Expenses - A.D. 200,000.00


1.3 Capital Outlay:211 - Const. Of GSO warehouse P 150,000.00 221 - Office Equipment / Floor Polisher 25,000.00 222 - FF - office table / chair 12,000.00 223 - IT Eqpt. - 2 Computers with printer


R. Office of the MENRO:1.0 Current Operating Expenditures:

1.1 Personal Services:701 Salaries P 705,300.00 711 P.E.R.A 120,000.00 713 Representation Allowance 43,200.00 714 Transportation Allowance 43,200.00 715 Clothing / Uniform Allowance 20,000.00 717 Productivity Incentive Allowance 10,000.00 719 Anniversary Bonus 15,000.00 719 Productivity Enhancement Incentive 25,000.00


23/25

721 Extra Hazard Premeium 2,000.00 724 Cash Gift 25,000.00 725 Year End Bonus 58,775.00 731 Life and Retirement Insurance Contributions 119,901.00 732 Pag-Ibig Contributions 28,212.00 733 PhilHealth Contributions 8,400.00

734 ECC Contributions 6,000.00 Total Personal Services P 1,229,988.00

1.2 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P 35,000.00 753 Training Expenses: 16,000.00 755 Office Supplies Expenses 30,000.00 761 Gasoline, Oil and Lubricants

+ Garbage Compactor ( OLD ) 180,000.00 + Garbage Compactor ( NEW ) 220,000.00 + Farm Tractor 100,000.00

765 Other Supplies Expenses ( SLF ) 35,000.00 773 Telephone Expenses - Mobile 6,000.00 794 Environment Services ( Sorters ) 347,400.00 795 General Services: -

+ Office Staff 345,000.00 + Landfill 218,400.00 + Protected Area 366,960.00 + Driver Collector 271,920.00 + Bantay Bato 95,400.00 + Watershed 93,600.00

+ Mangrove 36,000.00 815 Repair and Maintenance - Other Structure 5,000.00 827 Repair and Maintenance - Farm Tractor 40,000.00 830 Repair and Maintenance - Compactor 60,000.00 969 Collective Negotiation Agreement969 Other MOOE - ( FLUP, WSC, agos rechanelling BB, SWM 500,000.00


1.3 Capital Outlay:221 - Office Eqpt. - Digital Camera P 25,000.00 222 - Executive Chair 227 Agricultural, Fishery & Forestry Equipment


S. Philippine National Police:1.0 Current Operating Expenditures:


24/25

1.1 Maint. and Other Operating Expenses:751 Travelling Expenses - Local P753 Training Expenses755 Office Supplies Expenses758 Food Supplies Expenses ( Prisoners )761 Gasoline Oil and Lubricants

772 Telephone Expenses - Landline773 Telephone Expenses - Mobile781 Printing and Binding Expenses795 General Services821 Repairs and Maint. - Office Equipment822 Repairs and Maint. - Furniture & Fixtures823 Repairs and Maint. - IT Equipment & Software841 Repairs and Maintenance - Motor Vehicle969 Other Maintenance & Operating Exp.969 Other MOOE - Oplan Kaluluwa

Total Maint. and Other Operating Exp. P -

1.2 Capital Outlay:- Office Equiqpment - Digital Camera P

221 Total Capital Outlay P - T O T A L P -

T. Fire Station:1.0 Current Operating Expenditures:

1.1 Maint. and Other Operating Expenses:751 Travelling Expenses - Local

752 Travelling Expenses - Foreign755 Office Supplies Expenses761 Gasoline Oil and Lubricants767 Electricity Expenses772 Telephone Expenses - Landline773 Telephone Expenses - Mobile781 Printing and Binding Expenses815 Repair & Maint.-Other Struc. (BFPHeadquarters)821 Repair & Maintenance - Office Equipment823 Repair & Maint - IT Equipment & Software831 Repairs and Maint. - Fire Fighting Eqpt. & Acc.

841 Repair and Maintenance - Motor Vehicle969 Other Maintenance & Operating Expenses969 Other MOOE - Titling of Mun. Lot

Total Maint. and Other Operating Exp. P -

1.2 Capital Outlay:260 Other Public Infra - Perimter Fence

Total Capital Outlay P -


25/25

T O T A L P - TOTAL APPROPRIATION P 114,370,223.17 ESTIMATED INCOME P 114,380,211.00 DEFICIT / UNAPPROPRIATED BALANCE P 9,987.83

13,009,700.00

SUMMARYTotal Personal Services P 43,760,889.18 Total Maintenance & Other Operating Exp. P 41,302,090.00 Total Special Purpose Appropriation P 27,067,243.99 Total Capital Outlay P 2,240,000.00 TOTAL APPROPRIATION P 114,370,223.17 rco/100709 942

Personal Services 28,025,786.74 Maintenance and Other Operating Expenses 20,523,360.00 Capital Outlay 1,555,000.00 Special Purposes Appropriation 27,067,243.99

T O T A L 77,171,390.73

Personal Services 9,555,215.76 Maintenance and Other Operating Expenses 17,997,330.00 Capital Outlay 520,000.00

T O T A L 28,072,545.76

Personal Services 6,179,886.68 Maintenance and Other Operating Expenses 2,781,400.00 Capital Outlay 165,000.00

T O T A L 9,126,286.68 GRAND TOTAL 114,370,223.17

GENERAL SERVICES SECTOR

ECONOMIC SERVICES SECTOR

SOCIAL SERVICES SECTOR

annual budget 2011

Documents