annual budget 2012
TRANSCRIPT
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LBP Form No. 3
Office / Department: MUNICIPAL MAYOR
Function: Executive
Project / Activity: Executive Services
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 2,445,952.24 2,740,718.62
Salaries and Wages - Casual 705 1,482,840.00 1,528,020.00
PERA 711 474,090.82 287,238.00
Representation Allowance 713 178,200.00 178,200.00
Transportation Allowance 714 178,200.00 178,200.00
Clothing & Uniform Allowance 715 48,000.00 48,000.00
Productivity Incentive Allowance 717 22,000.00 6,000.00
Honoraria 720 792,000.00 1,330,909.04
Cash Gift 724 230,500.00 172,000.00
Year End Bonus 725 459,306.00 362,850.00
Life & Retirement Insurance Cont. 731 270,638.62 330,165.00
Pag-Ibig Contribution 732 14,000.00 13,100.00
Philhealth Contribution 733 26,525.00 31,500.00
ECC Contribution 734 13,349.20 13,159.68
Other Personnel Benefits 749 247.55 134.04
Other Bonuses & Allowances 719 10,000.00
Total Personal Services 6,635,849.43 7,230,194.38
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 312,846.00 134,220.00
Training Expenses 753 1,080,592.00 349,469.50
Office Supplies 755 418,180.00 368,467.24
Gasoline, Oil & Lubricants 761 1,694,522.20 751,957.60
Other Supplies Expense 765 900,658.00 873,599.50
Telephone Expenses - Landline 772 144,835.99 130,236.67
Telephone Expenses - Mobile 773 179,418.05 128,061.79
Membership Dues & Contributions 778 85,260.00 50,000.00
Advertising Expense 780 34,000.00 87,544.80
Representation Expense 783 1,794,935.00 1,812,176.00
Subscription Expense 786 15,334.00 26,188.00
Repair & Maint.- Office Equipment 821 95,720.00 52,650.00
Repair & Maint.- IT Equipment 823 28,430.00 17,000.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Extraordinary Expenses 883 45,900.00 112,010.00
Confidential Expenses 881 2,400,000.00 3,600,000.00
Fidelity Bond 892 27,516.25 22,500.00
Security Services 797 2,271,620.00 3,993,615.00
Other Maint. & Operating Expenses 969 1,017,480.50 1,399,980.50
Internet Expenses 774 34,738.36 20,376.24
Repair & Maint.-Parks & Plaza 852 196,244.45 98,372.80
Repair & Maint.-Roads & Bridges 851 1,922,515.00
Rep.air & Maint.-Other Structures 815 67,660.00
Repair & Maint.-Other Public Infra 860
Repair & Maint.-School Buildings 812 109,540.00
Repair & Maint.-Office Buildings 811 826,829.99
Total Maint. & Other Operating Exp. 14,768,405.80 14,964,795.63
Capital Outlay
Office Equipment 221 76,030.00 260,398.00
Furniture & Fixtures 222 293,500.00 115,069.45
Sports Equipment 235 49,500.00
IT Equipment & Software 223 196,400.00
Electrification Structures 205
Other Machineries & Equipment 240 49,000.00 236,969.00
Other Structures 215 416,252.25 49,898.00
Communication Equipment 229 37,000.00
Office Buildings 211 149,359.86 577,227.00
Total Capital Outlay 1,070,642.11 1,435,961.45
Grand Totals 22,474,897.34 23,630,951.46
LBP Form No. 3
Office / Department: MUNICIPAL VICE-MAYOR
Function: Executive
Project / Activity: Executive Services
Fund / Special Account: GENERAL
Account Past Year Current Year
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 912,684.00 981,064.50
PERA 711 144,000.00 144,000.00
Representation Allowance 713 68,040.00 70,020.00
Transportation Allowance 714 68,040.00 70,020.00
Clothing & Uniform Allowance 715 24,000.00 24,000.00
Productivity Incentive Allowance 717 10,000.00 10,000.00
Cash Gift 724 30,000.00 30,000.00
Year End Bonus 725 76,057.00 87,027.00
Life & Retirement Insurance Cont. 731 109,511.80 125,318.88
Pag-Ibig Contribution 732 7,200.00 7,200.00
Philhealth Contribution 733 10,862.50 11,700.00
ECC Contribution 734 5,978.16 6,314.04
Other Personnel Benefits 749 282.24 282.24
Other Bonuses & Allowances 719
Total Personal Services 1,466,655.70 1,566,946.66
Maintenance & Other Operating Expenditures
Traveling Expenses 751 10,853.00 18,629.00
Training Expenses 753 31,500.00 30,500.00
Office Supplies 755 22,265.00 13,316.00
Telephone Expenses - Landline 772 14,459.57 12,585.36
Telephone Expenses - Mobile 773 30,000.00 27,500.00
Membership Dues & Contributions 778 10,000.00 50,000.00
Advertising Expense 780 6,500.00 25,000.00
Subscription Expense 786 21,899.00 25,000.00
Repair & Maint.-Office Equipment 821 7,425.00
Repair & Maint.- IT Equipment 823
Other Maint. & Operating Expenses 969 4,100.00 6,192.00
Total Maint. & Other Operating Exp. 151,576.57 216,147.36
Grand Totals 1,618,232.27 1,783,094.02
LBP Form No. 3
Office / Department: SANGGUNIANG BAYAN
Function: Legislative
Project / Activity: Legislative Services
Fund / Special Account: GENERAL
Account Past Year Current Year
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 5,046,844.90 6,011,599.00
PERA 711 501,454.55 498,000.00
Representation Allowance 713 691,650.00 696,600.00
Transportation Allowance 714 691,650.00 696,600.00
Clothing & Uniform Allowance 715 84,000.00 84,000.00
Productivity Incentive Allowance 717 18,000.00 22,000.00
Cash Gift 724 105,000.00 102,500.00
Year End Bonus 725 489,455.00 500,476.00
Life & Retirement Insurance Cont. 731 591,641.52 663,602.16
Pag-ibig Contribution 732 24,700.00 22,800.00
Philhealth Contribution 733 62,137.50 67,875.00
ECC Contribution 734 23,373.40 22,518.96
Other Personnel Benefits 749 287.40 287.40
Other Bonuses and Allowances 719 5,000.00 5,000.00
Total Personal Services
8,335,194.27 9,393,858.52
Maintenance & Other Operating Expenditures
Traveling Expenses 751 316,240.00 215,000.00
Training Expenses 753 157,500.00 209,100.00
Office Supplies 755 96,312.00 105,112.00
Gasoline, Oil & Lubricants 761 383,147.79 222,355.37
Other Supplies Expense 765 112,010.00 321,810.00
Telephone Expenses - Landline 772 35,626.36 31,988.93
Membership Dues & Contributions 778 80,000.00 451,000.00
Representation Expense 783 291,160.00 336,450.00
Repair & Maint. - Office Equipment 821 29,075.00 3,975.00
Repair & Maint.- IT Equipment 823 1,900.00 3,300.00
Other Maint. & Operating Expenses 969 20,736.00 20,762.50
Internet Expenses 774 11,988.00 11,600.28
Subscription Expense 786
Total Maint. & Other Operating Exp. 1,535,695.15 1,932,454.08
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Capital Outlay
Furniture & Fixtures 222 129,400.00
IT Equipment & Software 223 59,000.00
Office Equipment 221 99,000.00
Total Capital Outlay 59,000.00 228,400.00
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Grand Totals 9,929,889.42 11,554,712.60
LBP Form No. 3
Office / Department: M.P.D.C.
Function: Planning and Development Coordination
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 660,192.00 891,233.13
PERA 711 72,000.00 72,000.00
Representation Allowance 713 59,400.00 59,400.00
Transportation Allowance 714 59,400.00 59,400.00
Clothing & Uniform Allowance 715 12,000.00 12,000.00
Productivity Incentive Allowance 717 6,000.00 6,000.00
Cash Gift 724 15,000.00 15,000.00
Year End Bonus 725 55,016.00 76,018.50
Life & Retirement Insurance Cont. 731 79,223.04 110,099.96
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Pag-ibig Contribution 732 3,600.00 3,600.00
Philhealth Contribution 733 7,950.00 10,500.00
ECC Contribution 734 3,359.88 3,447.00
Other Bonuses &Allowances 719 10,000.00
Total Personal Services 1,043,140.92 1,318,698.59
Maintenance & Other Operating Expenditures
Traveling Expenses 751 16,597.00 24,000.00
Training Expenses 753 11,600.00 11,600.00
Office Supplies 755 29,537.00 32,562.40
Telephone Expenses - Landline 772 14,528.45 13,837.51
Membership Dues & Contributions 778 6,500.00 6,500.00
Repair & Maint. - Office Equipment 821 575.00 0.00
Repair & Maint.- IT Equipment 823 7,410.00 6,720.00
Other Maint. & Operating Expenses 969 4,455.00 4,275.00
Total Maint. & Other Operating Exp. 91,202.45 99,494.91
Capital Outlay
Office Equipment 221 29,500.00 24,800.00
Total Capital Outlay 29,500.00 24,800.00
Grand Totals 1,163,843.37 1,442,993.50
LBP Form No. 3
Office / Department: LOCAL CIVIL REGISTRAR
Function: Civil Registry
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 548,736.00 753,998.50
PERA 711 72,000.00 72,000.00
Representation Allowance 713 59,400.00 59,400.00
Transportation Allowance 714 59,400.00 59,400.00
Clothing & Uniform Allowance 715 12,000.00 12,000.00
Productivity Incentive Allowance 717 6,000.00 6,000.00
Cash Gift 724 15,000.00 15,000.00
Year End Bonus 725 45,728.00 65,936.00
Life & Retirement Insurance Cont. 731 65,841.12 91,297.82
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Pag-ibig Contribution 732 3,600.00 3,600.00
Philhealth Contribution 733 6,600.00 8,725.00
ECC Contribution 734 3,272.00 3,430.00
Other Bonuses & Allowances 719 5,000.00 5,000.00
Total Personal Services 902,577.12 1,155,787.32
Maintenance & Other Operating Expenditures
Traveling Expenses 751 22,470.00 33,940.00
Training Expenses 753 3,600.00 38,337.50
Office Supplies 755 76,993.00 71,091.50
Telephone Expenses - Landline 772 12,230.40 11,974.03
Membership Dues & Contributions 778 17,000.00 19,400.00
Repair & Maint. - Office Equipment 821 575.00 575.00
Repair & Maint.- IT Equipment 823 1,800.00
Other Maint. & Operating Expenses 969 14,521.07 12,900.00
Other Supplies Expense 765
Accountable Forms 756
Total Maint. & Other Operating Exp. 147,389.47 190,018.03
Capital Outlay
IT Equipment & Software 223 99,750.00
Furniture & Fixtures 222 10,000.00
Office Equipment 221 26800
Total Capital Outlay - 136,550.00
Grand Totals 1,049,966.59 1,482,355.35
LBP Form No. 3
Office / Department: GENERAL SERVICES OFFICE
Function: General Services
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries & Wages - Regular Pay 701 2,445,695.63 2,734,645.50
PERA 711 616,090.90 633,000.00
Representation Allowance 713 59,400.00 59,400.00
Transportation Allowance 714 59,400.00 59,400.00
Clothing Allowance 715 104,000.00 108,000.00
Productivity Incentive Allowance 717 52,000.00 40,000.00
Cash Gift 724 134,500.00 135,000.00
Year End Bonus 725 203,994.00 227,068.00
Life & Retirement Insurance Cont. 731 291,839.15 176,374.00
Pag-ibig Contribution 732 30,687.50 32,200.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Philhealth Contribution 733 28,862.50 31,512.50
ECC Contribution 734 21,962.57 24,529.00
Other Bonuses & Allowances 719 5,000.00 25,000.00
Other Personnel Benefits 749 4,189.65 3,865.93
Total Personal Services 4,057,621.90 4,289,994.93
Maintenance & Other Operating Expenditures
Traveling Expenses 751 25,785.00 43,525.56
Training Expenses 753 14,700.00 25,000.00
Office Supplies 755 94,653.00 108,066.30
Telephone Expenses - Landline 772 16,327.94 16,382.52
Repair & Maint. - Office Equipment 821 30,680.00 28,650.00
Repair & Maint. - IT Equipment 823 7,700.00 9,760.00
Fidelity Bond Premium 892 4,500.00 4,500.00
Other Maint. & Operating Expenses 969 8,281.50 12,445.00
Repair & Maint.- Motor Vehicles 841 606,572.50 622,108.00
Repair & Maint.- Heavy Equipment 830 356,976.00 243,102.00
Insurance Expene 893 39,659.10 47,129.18
Janitorial Services 796 1,346,505.00 1,456,000.00
Membership Dues & Contributions 778 3,600.00 0.00
Other Supplies Expense 765 29,400.00 52,524.00
Gasoline, Oil & Lubricants 761 20,404.65 606,767.32
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
General Services 795 991,725.00 1,380,470.00
Repair & Maint.-Other Mach. & Equipt 840 40,000.00
Total Maint. & Other Operating Exp. 3,637,469.69 4,656,429.88
Capital Outlay
Furniture & Fixtures 222 32,000.00
IT Equipment & Software 223 49,200.00 9,760.00
Office Equipment 221
Motor Vehicles 241 795,000.00
Total Capital Outlay 49,200.00 836,760.00
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Grand Totals 7,744,291.59 9,783,184.81
LBP Form No. 3
Office / Department: MUNICIPAL BUDGET OFFICER
Function: Budgeting Services
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 571,488.00 796,479.13
PERA 711 72,000.00 95,952.00
Representation Allowance 713 59,400.00 59,400.00
Transportation Allowance 714 59,400.00 59,400.00
Clothing & Uniform Allowance 715 12,000.00 12,000.00
Productivity Incentive Allowance 717 6,000.00 6,000.00
Cash Gift 724 15,000.00 19,500.00
Year End Bonus 725 47,624.00 64,698.00
Life & Retirement Insurance Cont. 731 68,557.80 105,523.18
Pag-Ibig Contribution 732 3,600.00 4,781.74
Philhealth Contribution 733 6,900.00 9,162.50
ECC Contribution 734 3,339.31 4,618.61
Overtime Pay 723 35,000.00
Other Bonuses & Allowances 719 5,000.00
Salaries and Wages - Casual 705 31,816.00
Total Personal Services 957,125.11 1,277,515.16
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 25,364.72 30,217.56
Training Expenses 753 6,000.00 8,400.00
Office Supplies 755 59,041.00 63,751.00
Telephone Expenses - Landline 772 13,022.60 13,973.99
Membership Dues & Contributions 778 19,200.00 24,400.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Subscription Expenses 786 4,364.00 0.00
Repair & Maint.- Office Equipment 821 575.00 0.00
Repair & Maint.- IT Equipment 823 5,140.00 11,500.00
Other Maint. & Operating Expenses 969 8,910.00 8,550.00
Total Maint. & Other Operating Exp. 141,617.32 160,792.55
Capital Outlay
IT Equipment & Software 223 7,500.00 10,000.00
Furniture & fixtures 222 20,000.00
Office Equipment 221 29,500.00
Total Capital Outlay 37,000.00 30,000.00
Grand Totals 1,135,742.43 1,468,307.71
LBP Form No. 3
Office / Department: MUNICIPAL ACCOUNTANTFunction: Accounting Services
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 938,100.00 1,062,768.00
Salaries and Wages - Casual 705 208,260.00 208,845.00
PERA 711 143,000.00 120,000.00
Representation Allowance 713 59,400.00 59,400.00
Transportation Allowance 714 59,400.00 59,400.00
Clothing & Uniform Allowance 715 16,000.00 20,000.00
Productivity Incentive Allowance 717 8,000.00 10,000.00
Cash Gift 724 45,000.00 40,000.00
Year End Bonus 725 101,575.00 106,114.00
Life & Retirement Insurance Cont. 731 108,620.88 127,532.16
Pag-Ibig Contribution 732 5,800.00 6,000.00
Philhealth Contribution 733 11,000.00 12,450.00
ECC Contribtion 734 5,800.00 6,000.00
Other Bonuses & Allowances 719 5,000.00 5,000.00
Overtime Pay 723 40,449.50
Total Personal Services 1,714,955.88 1,883,958.66
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 37,000.00 36,814.50
Training Expenses 753 25,918.00 33,000.00
Office Supplies 755 86,727.50 80,372.00
Telephone Expenses - Landline 772 15,000.00 14,938.79
Membership Dues & Contributions 778 19,000.00 24,920.00
Subscription Expense 786 4,364.00
Repair & Maint.- Office Equipment 821 1,725.00 1,725.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Repair & Maint.- IT Equipment 823
Other Maint. & Operating Expenses 969 68,910.00 69,112.50
Total Maint. & Other Operating Exp. 258,644.50 260,882.79
Capital Outlay
Furniture & Fixtures 222 19,000.00
IT Equipment & Software 223 99,000.00
Office Equipment 221 10,000.00
Total Capital Outlay 0.00 128,000.00
Grand Totals 1,973,600.38 2,272,841.45
LBP Form No. 3
Office / Department: MUNICIPAL TREASURER
Function: Treasury Services
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 1,539,576.00 1,691,988.00
Salaries and Wages - Casual 705 138,840.00 139,230.00
PERA 711 186,000.00 158,905.00
Representation Allowance 713 102,600.00 102,600.00
Transportation Allowance 714 102,600.00 102,600.00
Clothing & Uniform Allowance 715 28,000.00 28,000.00
Productivity Incentive Allowance 717 14,000.00 14,000.00
Overtime Pay 723 247,802.30 249,800.09
Cash Gift 724 50,000.00 42,000.00
Year End Bonus 725 145,848.00 144,852.00
Life & Retirement Insurance Cont. 731 184,749.12 201,766.45
Pag-Ibig Contribution 732 8,400.00 7,900.00
Philhealth Contribution 733 18,750.00 20,300.00
ECC Contribution 734 8,400.00 7,900.00
Other Bonuses & Allowances 719 5,000.00
Monetization of Available Leave 749 599,972.65
Total Personal Services 3,380,538.07 2,911,841.54
Maintenance & Other Operating Expenditures
Traveling Expenses- Local 751 109,712.00 91,405.56
Training Expenses 753 34,600.00 38,600.00
Office Supplies 755 107,187.00 125,530.01
Accountable Forms 756 208,707.03 202,061.88
Telephone Expenses - Landline 772 22,196.17 17,622.60
Membership Dues & Contributions 778 23,900.00 12,900.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Subscription Expense 786 5,016.00 4,728.00
Repair & Maint.- Office Equipment 821 19,150.00 1,725.00
Repair & Maint. - IT Equipment 823 7,350.00 800.00
Fidelity Bond Premium 892 20,000.00 20,966.25
Other Maint. & Operating Expenses 969 45,505.00 20,985.00
Postage 771 1,615.00 2,050.00
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Other Supplies Expense 765 60,000.00
Gasoline, Oil & Lubricants 761 93,715.61
Total Maint. & Other Operating Exp. 698,653.81 599,374.30
Capital Outlay
IT Equipment & Software 223 96,950.00
Office Equipment 221 99,000.00
Total Capital Outlay 0.00 195,950.00
Grand Totals 4,079,191.88 3,707,165.84
LBP Form No. 3
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Office / Department: MUNICIPAL ASSESSOR
Function: Assessment of Real Property
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 901,318.00 850,384.00
Salaries and Wages - Casual 705 69,420.00 69,615.00
PERA 711 113,000.00 84,000.00
Representation Allowance 713 59,400.00 59,400.00
Transportation Allowance 714 59,400.00 59,400.00
Clothing & Uniform Allowance 715 20,000.00 12,000.00
Productivity Incentive Allowance 717 10,000.00 6,000.00
Cash Gift 724 29,375.00 20,000.00
Year End Bonus 725 83,104.50 74,805.00
Life & Retirement Insurance Contritb 731 108,158.16 134,972.56
Pag-Ibig Contribution 732 5,200.00 4,000.00
Philhealth Contribution 733 10,875.00 9,875.00
ECC Contribution 734 5,200.00 4,499.52
Other Bonuses & Allowances 719 5,000.00
Overtime Pay 723 362,975.75
Total Personal Services 1,837,426.41 1,393,951.08
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 52,400.00 41,646.00
Training Expenses 753 14,400.00 27,900.00
Office Supplies 755 322,082.50 48,548.00
Postage 771 10,000.00 7,000.00
Telephone Expenses - Landline 772 19,974.43 19,196.36
Membership Dues & Contributions 778 16,500.00 17,700.00
Repair & Maint.- Office Equipment 821 1,150.00
Repair & Maint.- IT Equipment 823 7,700.00
Other Maint. & Operating Expenses 969 315,000.00 8,550.00
Other Supplies Expense 765 49,200.00
Total Maint. & Other Operating Exp. 750,356.93 228,590.36
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Capital Outlay
Office Equipment 221 29,500.00 24,800.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Furniture & Fixtures 222 25,000.00
IT Equipment & Software 223 69,700.00
Total Capital Outlay 0.00 119,500.00
Grand Totals 2,587,783.34 1,742,041.44
LBP Form No. 3
Office / Department: MUNICIPAL ENGINEER
Function: Engineering Services
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 594,024.00 815,031.00
Salaries and Wages - Casual 705 485,940.00 487,305.00
PERA 711 138,000.00 96,000.00
Representation Allowance 713 59,400.00 59,400.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Transportation Allowance 714 59,400.00 59,400.00
Clothing & Uniform Allowance 715 12,000.00 16,000.00
Productivity Incentive Allowance 717 6,000.00 6,000.00
Cash Gift 724 67,500.00 55,000.00
Year End Bonus 725 109,620.00 120,717.00
Life & Retirement Insurance Cont. 731 71,282.85 127,223.00
Pag-Ibig Contribution 732 3,900.00 4,800.00
Philhealth Contribution 733 7,075.00 8,750.00
ECC Contribution 734 3,576.30 4,502.22
Other Bonuses & Allowances 719 10,000.00
Total Personal Services 1,627,718.15 1,860,128.22
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 40,000.00 46,964.24
Training Expenses 753 27,361.00 27,000.00
Office Supplies 755 62,223.50 49,115.00
Telephone Expenses - Landline 772 18,136.32 18,136.32
Membership Dues & Contributions 778 11,000.00 11,000.00
Repair & Maint. - Office Equipment 821
Repair & Maint.- IT Equipment 823 1,080.00 800.00
Other Maint. & Operating Expenses 969 5,346.00 5,130.00
Other Supplies Expense 765
Gasoline, Oil & Lubricants 761 80,887.75 80,240.13
Other Professional Services 799 15,000.00
Rep. & Maint.- Office Buildings 811 97,990.00 149,299.17
Repair/Maint.-Electrification Structur 805
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Rep. & Maint.- Other Public Infra 860 98,770.00
Rep. & Maint.-Other Structures 815 98,296.00
Total Maint. & Other Operating Exp. 556,090.57 387,684.86
Capital Outlay
Furniture and Fixtures 222 59,600.00
IT Equipment & Software 223
Other Machinery & Equipment 240 29,700.00
Total Capital Outlay 0.00 89,300.00
Grand Totals 2,183,808.72 2,337,113.08
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LBP Form No. 3
Office / Department: M.S.W.D.
Function: Social Welfare Services
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 1,051,118.27 1,275,948.00
PERA 711 126,545.45 144,000.00
Representation Allowance 713 102,600.00 102,600.00
Transportation Allowance 714 102,600.00 102,600.00
Clothing & Uniform Allowance 715 20,000.00 24,000.00
Productivity Incentive Allowance 717 10,000.00 10,000.00
Honoraria 720 270,000.00 360,000.00
Cash Gift 724 26,000.00 30,000.00
Year End Bonus 725 103,782.00 133,329.00
Life & Retirement Insurance Cont. 731 124,911.75 153,113.76
Pag-Ibig Contribution 732 6,400.00 7,200.00
Philhealth Contribution 733 12,487.50 14,700.00
ECC Contribution 734 6,251.40 7,194.72
Subsistence Allowance 716 24,000.00
Other Bonuses & Allowances 719 5,000.00
Total Personal Services 1,967,696.37 2,388,685.48
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 36,792.00 32,375.00
Training Expenses 753 151,050.00 778,335.00
Office Supplies 755 35,737.75 65,508.50
Instructional Materials 763 224,976.00 254,904.00
Telephone Expenses - Landline 772 14,408.78 23,999.56
Repair & Maint. - Office Equipment 821 9,675.00 5,875.00
Repair & Maint.- IT Equipment 823
Donations 878 2,871,064.00 3,261,938.00
Other Maint. & Oper. Expenses 969 927,797.50 539,896.00
Membership Dues & Contributions 778 10,000.00 10,000.00
Other Supplies Expense 765 39,831.25 34,552.50
Internet Expenses 774 2,638.82
Other Professional Services 799 18,500.00
Total Maint. & Other Operating Exp. 4,339,832.28 5,010,022.38
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Capital Outlay
Furniture & Fixtures 222 21,600.00 99,800.00
IT Equipment & Software 223 7,700.00
Total Capital Outlay 29,300.00 99,800.00
Grand Totals 6,336,828.65 7,498,507.86
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LBP Form No. 3
Office / Department: RURAL HEALTH UNIT
Function: Health Services
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 3,022,544.00 3,300,904.00
Salaries and Wages - Part-Time 703 57,692.00 180,000.00
PERA 711 436,500.00 405,079.24
Representation Allowance 713 59,400.00 59,400.00
Transportation Allowance 714 59,400.00 59,400.00
Clothing & Uniform Allowance 715 68,000.00 68,000.00
Productivity Incentive Allowance 717 34,000.00 34,000.00
Cash Gift 724 172,500.00 84,375.00
Year End Bonus 725 354,002.00 276,650.50
Life & Retirement Insurance Cont. 731 363,063.00 396,411.12
Pag-Ibig Contribution 732 20,400.00 20,100.00
Philhealth Contribution 733 35,862.50 38,650.00
ECC Contribution 734 20,254.91 20,100.20
Other Bonuses & Allowances 719 10,000.00 5,000.00
Laundry & Subsistence Allowance 716 207,050.00 206,025.00
Other Personnel Benefits 749 1,157.04 1,157.04
Salaries and Wages - Casual 705 982,455.00
Total Personal Services 5,904,280.45 5,155,252.10
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 104,922.00 97,849.00
Training Expenses 753 71,600.00 56,600.00
Office Supplies 755 107,587.50 116,703.90
Telephone Expenses - Landline 772 12,886.12 12,793.90
Repair & Maint.- Office Equipment 821 4,650.00 5,975.00
Repair & Maint.- IT Equipment 823
Rep. &Maint.-Med/Dental & Lab. Equi 833
Medical/Dental/Laboratory Supplies 760 140,129.00 298,560.70
Drugs & Medicines 759 908,954.00 1,267,638.25
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Other Maint. & Operating Expenses 969 120,108.00 280,650.00
Membership Dues & Contributions 778
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Other Supplies Expense 765 108,900.00 163,106.60
Gasoline, Oil & Lubricants 761 297,856.64 461,364.26
Internet Expenses 774 9,247.35 10,945.00
Other Professional Services 799 1,142,400.00
Repair & Maint.-Health Centers 813
Total Maint. & Other Operating Exp. 1,886,840.61 3,914,586.61
Capital Outlay
Office Equipment 221 88,400.00 49,800.00
Medical/Dental & Laboratory Equipt. 233 547,450.00
Furniture & Fixtures 222 29,900.00
Total Capital Outlay 635,850.00 79,700.00
Grand Totals 8,426,971.06 9,149,538.71
LBP Form No. 3
Office / Department: MUNICIPAL AGRICULTURE
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Function: Agricultural Services
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 1,507,140.00 1,583,517.50
PERA 711 216,000.00 206,000.00
Clothing & Uniform Allowance 715 36,000.00 36,000.00
Productivity Incentive Allowance 717 18,000.00 18,000.00
Cash Gift 724 45,000.00 43,000.00
Year End Bonus 725 125,595.00 130,933.00
Life & Retirement Insurance Cont. 731 180,857.00 189,968.49
Pag-Ibig Contribution 732 10,800.00 10,300.00
Philhealth Contribution 733 18,000.00 18,837.50
ECC Contribution 734 10,800.00 10,300.00
Total Personal Services 2,168,192.00 2,246,856.49
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 85,310.00 96,180.00
Training Expenses 753 312,765.00 149,852.00
Office Supplies 755 51,532.00 57,285.75
Agricultural Supplies 762 10,815.00
Telephone Expenses - Landline 772 14,886.28 8,955.74
Repair & Maint. - Office Equipment 821 1,125.00
Other Maint. & Oper. Expenses 969 47,920.00 16,600.00
Repair & Maint. - IT Equipment 823 4,950.00 4,000.00
Repair & Maint.- Watercrafts 844 68,910.00
Internet Expenses 774
Total Maint. & Other Oper. Expenditures 598,213.28 332,873.49
Capital Outlay
Other Machinery & Equipt. 215
Work/Other Animals 281
Other Structures 215
IT Equipment & Software 223 99,500.00
Office Equipment 221 39,750.00
Total Capital Outlay 0.00 139,250.00
Grand Totals 2,766,405.28 2,718,979.98
LBP Form No. 3
Office / Department: MUNICIPAL ENVIRONMENT AND NATURAL RESOURCES OFFICE
Function: Natural Resources Services
Project / Activity:
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701
Salaries and Wages - Casual 705 347,100.00 348,075.00PERA 711 45,000.00
Representation Allowance 713
Transportation Allowance 714
Clothing & Uniform Allowance 715
Cash Gift 724 37,500.00 25,000.00
Year End Bonus 725 43,875.00 29,250.00
Life & Retirement Insurance Cont. 731
Pag-Ibig Contribution 732
Philhealth Contribution 733
ECC Contribution 734
Total Personal Services 473,475.00 402,325.00
Maintenance & Other Oper. Expenses
Traveling Expenses 751 2,720.00 17,800.00
Training Expenses 753 2,000.00 128,952.50
Telephone- Landline 772
Office Supplies 755 19,943.00 93,665.00
Gasoline Oil & Lubricants 761 1,295,580.92 1,199,999.55
Other Supplies Expense 765 343,560.00 91,852.00
Environment/Sanitary Services 794 2,222,818.00 2,848,365.00
Other Maint. & Oper. Expenses 969 87,330.00 92,255.00
Rep. & Maint.-Office Equipment 821
Rep. & Maint.- IT Equipment 823
Rep. & Maint.-Office Buildings 811Rep. & Maint.-Other Strucutres 815 397,444.30
Total Maintenance & Other Oper. Exp. 4,371,396.22 4,472,889.05
Capital Outlay
Furniture & Fixtures 222 15,000.00 49,700.00
Other Machinery & Equipment 240 74,000.00
Office Equipment 221 29,500.00
Total Capital Outlay 44,500.00 123,700.00
Grand Totals 4,889,371.22 4,998,914.05
LBP Form No. 3
Office / Department: HUMAN RESOURCE MANAGEMENT
Function:
Project / Activity:
Fund / Special Account: GENERAL
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 705,288.00 800,308.00
Representation Allowance 713 43,200.00 55,350.00
Transportation Allowance 714 43,200.00 55,350.00
PERA 711 72,000.00 72,000.00
Clothing & Uniform Allowance 715 12,000.00 12,000.00
Productivity Incentive Allowance 717 6,000.00 6,000.00
Cash Gift 724 15,000.00 15,000.00
Year End Bonus 725 58,774.00 66,633.00
Life & Retirement Insurance Cont. 731 84,634.56 139,147.66
Pag-Ibig Contribution 732 3,600.00 3,600.00
Philhealth Contribution 733 8,550.00 9,750.00
ECC Contribution 734 3,600.00 3,600.00
Other Bonuses & Allowances 719 5,000.00
Total Personal Services 1,060,846.56 1,238,738.66
Maintenance & Other Operating Expenses
Traveling Expenses 751 16,633.00 22,993.56
Training Expenses 753 13,000.00 12,300.00
Telephone- Landline 772 7,357.22
Office Supplies 755 24,368.30
Other Maint. & Oper. Expenses 969 3,600.00
Other Supplies Expense 765
Repair & Maint.-Office Equipt. 821 575.00
Repair & Maint.- IT Equipt. 823
Membership Dues & Contributions 778 460.00
Total Maint. & Other Oper. Exp. 30,093.00 71,194.08
Capital Outlay
IT Equipment 223 49,700.00
Furniture & Fixtures 222 10,000.00
Total Capital Outlay - 59,700.00
Grand Totals 1,090,939.56 1,369,632.74
LBP Form No. 3
Office / Department: MARKET & SLAUGHTERHOUSE
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Object of Expenditures Code (Actual) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 1,056,751.00 1,348,073.78
PERA 711 256,000.00 301,000.00
Clothing & Uniform Allowance 715 48,000.00 44,000.00
Productivity Incentive Allowance 717 24,000.00 16,000.00
Cash Gift 724 60,000.00 65,000.00
Year End Bonus 725 96,880.00 111,007.00
Life & Retirement Insurance Cont. 731 124,282.75 169,599.28
Pag-Ibig Contribution 732 12,600.00 14,900.00
Philhealth Contribution 733 12,750.00 15,525.00
ECC Contribution 734 10,023.98 12,775.51
Other Bonuses & Allowances 719 20,000.00
Other Personnel Benefits 749 1,137.00 1,289.25
Total Personal Services 1,702,424.73 2,119,169.82
Maintenance & Other Operating Expenses
Traveling Expenses 751 10,800.00 2,310.00
Training Expenses 753 600.00
Telephone- Landline 772 11,535.58
Office Supplies 755 12,585.36 34,626.00
Other Maint. & Oper. Expenses 969 9,050.00
Gasoline & Oil 761 116,195.30 156,866.22
Maintenance.-Mkt/Slaughter 814 39,450.00 95,995.00
Other Supplies Expense 765 19,500.00
Repair & Maint.-Office Equipt. 821
Repair & Maint.-IT Equipt. 823
Total Maint. & Other Oper. Exp. 198,530.66 310,982.80
Capital Outlay
Other Machinery & Equipt. 240 29,000.00
Furniture & Fixtures 222 29,900.00
IT Equipt. & Software 223 49,800.00
Total Capital Outlay 29,000.00 79,700.00
Grand Totals 1,929,955.39 2,509,852.62
LBP Form No. 3
Office / Department: ANNUAL INVESTMENT PLAN
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Maintenance & Other Operating Expenses
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Rep. & Maint.- Roads & Bridges 851 1,500,345.00 643,717.99
Rep. & Maint.- Parks & Plaza 852 169,967.55 195,752.00
Rep. & Maint. - Artesian Wells 854 297,484.00 392,022.45
Rep. & Maint. - Other Public Infra 860 1,117,237.00 1,081,191.35
Subsidy to NGOs/Pos 876
Other MOOE 969 42,604.00
Rep. & Maint.- Other Structures 815 66,862.80
Rep. & Maint.-Hosp. & Health Centers 813 79,286.00
Rep. & Maint.- Electrification Structur 805 246,151.35
Other Supplies Expense 765 83,622.00 64,130.00
Rep. & Maint. - Office Buildings 811 912,570.00
Rep. & Maint.- Mkt. & Slaughterhouse 814 671,535.09 51,880.00
Total MOOE 5,120,801.99 2,495,556.59
Capital Outlay
Land 201 499,520.99
Artesian Wells,Reservoirs,P. Stations 254 1,270,224.00 698,052.50
Other Structures 215 1,473,198.02 397,679.50
Roads, Hiways & Bridges 251 739,500.00 5,754,625.19
Loans Payable 444 2,344,242.34 w2
Flood Control 256 120,710.00 1,393,558.30
Other Machinery & Equipment 240
Motor Vehicles 241 1,090,000.00
Land 201 2,700,000.00
Electrification Structures 205 1,112,493.50 397,842.00
School Buildings 212 2,237,375.97 3,325,894.22
Waterways, Seawalls, Riverwalls &
Others 257 996,691.20
Firefighting Equipment & Accessories 231 490,000.00
Total Capital Outlay 12,487,743.83 14,553,863.90
Grand Totals 17,608,545.82 17,049,420.49
LBP Form No. 3
Office / Department: CALAMITY FUND
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Maintenance & Other Operating Expenses
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Quick Response Fund
Other Supplies Expense 765 55,700.00
Other MOOE 969 1,166,135.00
Pre & Post Disaster Preparedness Program
Training Expenses 753 242,915.00
Food Supplies Expense 758 1,114,750.00 951,000.00
Other Supplies Expense 765 29,040.00
Donations 878 50,000.00
Insurance Expenses 893 207,802.32
Total MOOE 1,193,790.00 2,623,552.32
Capital Outlay
Other Machinery & Equipment 240 21,400.00
Communication Equipment 229 323,000.00
Office Equipment 221 29,000.00
Total Capital Outlay 373,400.00 0.00
Grand Totals 1,567,190.00 2,623,552.32
LBP Form No. 3
Office / Department: AID TO BARANGAYS
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Maintenance & Other Operating Expenses
Subsidy to Local Govt. Units 836 30,000.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Total Maint. & Other Operating Exp. 0.00 30,000.00
LBP Form No. 3
Office / Department: NAIC POLICE STATION
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Maintenance & Other Operating Expenses
Gasoline & Oil 761 499,504.47 441,240.00
Office Supplies 755
Repair & Maint.-Motor Vehicles 841 10,000.00 26,200.00
Other Supplies Expense 765
Training & Seminar 753 15,250.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Telephone-Landline 772 13,433.60
Other MOOE 969
Total Maint. & Other Oper. Exp. 509,504.47 496,123.60
Capital Outlay
IT Equipment & Software 223 49,800.00
Total Capital Outlay - 49,800.00
Grand Totals 509,504.47 545,923.60
LBP Form No. 3
Office / Department: BUREAU OF FIRE PROTECTION
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Maintenance & Other Operating Expenses
Gasoline & Oil 765 61,233.15 26,303.40
Repair & Maint.-Motor Vehicles 841
Other Supplies Expense 765
Training & Seminar 753
Other MOOE 969
Office Supplies 755 9,923.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Total Maint. & Other Oper. Exp. 71,156.15 26,303.40
Grand Totals 71,156.15 26,303.40
LBP Form No. 3
Office / Department: BUREAU OF JAIL MANAGEMENT AND PENOLOGY
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Maintenance & Other Operating Expenses
Gasoline & Oil 761 75,366.40 70,000.00
Repair & Maint.-Motor Vehicles 841 20,880.00 30,000.00
Training & Seminar 753
Other Supplies Expense 765 49,470.00
Total Maint. & Other Oper. Exp. 96,246.40 149,470.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Grand Totals 96,246.40 149,470.00
LBP Form No. 3
Office / Department: MLGOO
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Maintenance & Other Operating Expenses
Office Supplies 775 19,985.00
Telephone-Landline 772 20,658.58
Internet Expenses 774 8,707.23
Total Maint. & Other Oper. Exp. 0.00 49,350.81
Capital Outlay
Office Equipment 10,000.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Total Capital Outlay 10,000.00
Grand Totals - 59,350.81
LBP Form No. 3
Office / Department: COA
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Maintenance & Other Operating Expenses
Office Supplies 7,083.00 40,000.00
Telephone-Landline 8,887.42 24,000.00
Auditing Services 183,264.00 200,000.00
Total Maint. & Other Oper. Exp. 199,234.42 264,000.00
Capital Outlay
Office Equipment 223 49,800.00 30,000.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Total Capital Outlay 49,800.00 30,000.00
Grand Totals 49,800.00 294,000.00
LBP Form No. 3
Office / Department: SUBSIDIES AND DONATIONS
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Subsidy to Other NGA's
COMELEC 30,000.00
Mun. Trial Court 30,000.00
Subsidy to Other LGU's
Naic Medicare Hospital 156,000.00
District Health System 30,000.00
Other Susbsidies
Philhealth Indigent Program 605,000.00
Brgy. Insurance 150,000.00
Donations 300,000.00
NGOs/POS 200,000.00
PLEB 100,000.00
BAC 150,000.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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Grand Totals 1,751,000.00 0.00
LBP Form No. 3
Office / Department: OTHER EXPENSES
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Personal Services
Terminal Benefits 742 3,000,783.76 1,235,435.27
Monetization of Available Leave
Credits 749 365,938.43 390,894.00
Productivity Enhancenment Incentive 719 1,895,000.00 2,009,700.00
Maintenance & Other Operating Expenses
Electricity Expenses 767 5,733,225.71 5,919,581.95
Water Expenses 766 63,933.29 104,727.62
Election Expenses 969 446,512.00
Grand Total 11,505,393.19 9,660,338.84
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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LBP Form No. 3
Office / Department: AMORTIZATION OF LOAN
Function:
Project / Activity:
Fund / Special Account: GENERAL
Account Past Year Current Year
Object of Expenditures Code (Actual) (Estimate)
Financial Expenses
Interest Expense 893 272,466.00
Loans Outlay 444 1,045,379.12
Total Financial Expenses 1,045,379.12 272,466.00
Grand Total 1,045,379.12 272,466.00
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
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GRAND TOTAL 115,585,933.64 120,161,012.68
Prepared by:
JULIETA M. API
Municipal Budget Officer
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Budget Year
(Estimate)
2,751,372.00
1,601,600.00
288,000.00
178,200.00
178,200.00
48,000.00
22,000.00
1,440,000.00
225,000.00
427,281.00
330,165.00
14,400.00
31,500.00
14,060.00
172.00
10,000.00
7,559,950.00
360,000.00
940,000.00
510,000.00
920,000.00
1,650,000.00
200,000.00
300,000.00
100,000.00
150,000.00
2,922,580.00
30,000.00
100,000.00
100,000.00
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96,884.00
3,600,000.00
30,000.00
4,258,800.00
1,980,000.00
140,000.00
150,000.00
150,000.00
100,000.00
100,000.00
100,000.00
850,000.00
19,838,264.00
150,000.00
150,000.00
50,000.00
50,000.00
130,000.00
530,000.00
27,928,214.00
Budget Year
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(Estimate)
1,044,324.00
144,000.00
70,200.00
70,200.00
24,000.00
10,000.00
30,000.00
87,027.00
125,319.00
7,200.00
11,700.00
6,316.00
347.00
10,000.00
1,640,633.00
50,000.00
50,000.00
35,000.00
24,000.00
30,000.00
100,000.00
40,000.00
30,000.00
10,000.00
10,000.00
15,000.00
394,000.00
2,034,633.00
Budget Year
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(Estimate)
6,324,240.00
552,000.00
696,600.00
696,600.00
92,000.00
22,000.00
115,000.00
527,020.00
758,909.00
27,600.00
72,750.00
26,665.00
913.00
15,000.00
9,927,297.00
300,000.00
250,000.00
150,000.00
450,000.00
320,000.00
60,000.00
500,000.00
500,000.00
50,000.00
20,000.00
50,000.00
12,000.00
30,000.00
2,692,000.00
Budget Year
(Estimate)
150,000.00
150,000.00
-
7/29/2019 Annual Budget 2012
39/68
12,769,297.00
Budget Year
(Estimate)
1,022,868.00
96,000.00
59,400.00
59,400.00
16,000.00
8,000.00
20,000.00
85,239.00
122,745.00
-
7/29/2019 Annual Budget 2012
40/68
4,800.00
11,850.00
4,647.00
5,000.00
1,515,949.00
26,000.00
15,000.00
30,000.00
18,000.00
6,500.00
3,000.00
8,000.00
6,600.00
113,100.00
1,629,049.00
Budget Year
(Estimate)
791,232.00
96,000.00
59,400.00
59,400.00
16,000.00
8,000.00
20,000.00
65,936.00
94,948.00
-
7/29/2019 Annual Budget 2012
41/68
4,800.00
9,150.00
4,630.00
1,229,496.00
35,000.00
35,000.00
40,000.00
15,000.00
20,000.00
5,000.00
5,000.00
15,000.00
20,000.00
20,000.00
210,000.00
-
1,439,496.00
Budget Year
(Estimate)
2,827,800.00
648,000.00
59,400.00
59,400.00
108,000.00
54,000.00
135,000.00
235,650.00
339,336.00
32,400.00
-
7/29/2019 Annual Budget 2012
42/68
33,000.00
25,313.00
10,000.00
6,780.00
4,574,079.00
40,000.00
25,000.00
100,000.00
20,000.00
40,000.00
10,000.00
4,500.00
20,000.00
700,000.00
500,000.00
80,000.00
1,494,675.00
6,000.00
95,000.00
1,000,000.00
Budget Year
(Estimate)
4,135,175.00
60,000.00
60,000.00
-
7/29/2019 Annual Budget 2012
43/68
8,769,254.00
Budget Year
(Estimate)
879,360.00
96,000.00
59,400.00
59,400.00
16,000.00
8,000.00
20,000.00
73,280.00
105,524.00
4,800.00
10,050.00
4,630.00
1,336,444.00
40,000.00
80,000.00
70,000.00
20,000.00
25,000.00
-
7/29/2019 Annual Budget 2012
44/68
5,000.00
15,000.00
15,000.00
270,000.00
0.00
1,606,444.00
Budget Year
(Estimate)
1,078,740.00
218,400.00
120,000.00
59,400.00
59,400.00
20,000.00
10,000.00
47,500.00
116,895.00
129,449.00
6,000.00
12,450.00
6,000.00
30,000.00
1,914,234.00
40,000.00
25,000.00
95,000.00
15,000.00
30,000.00
10,000.00
-
7/29/2019 Annual Budget 2012
45/68
25,000.00
80,000.00
320,000.00
0.00
2,234,234.00
Budget Year
(Estimate)
1,755,948.00
145,600.00
168,000.00
102,600.00
102,600.00
28,000.00
14,000.00
270,000.00
50,000.00
164,329.00
210,714.00
8,400.00
21,000.00
8,400.00
15,000.00
3,064,591.00
100,000.00
50,000.00
140,000.00
220,000.00
24,000.00
25,000.00
-
7/29/2019 Annual Budget 2012
46/68
6,000.00
25,000.00
15,000.00
30,000.00
60,000.00
6,000.00
Budget Year
(Estimate)
80,000.00
781,000.00
45,000.00
45,000.00
90,000.00
3,935,591.00
-
7/29/2019 Annual Budget 2012
47/68
Budget Year
(Estimate)
1,134,012.00
72,800.00
120,000.00
59,400.00
59,400.00
20,000.00
8,000.00
32,500.00
103,501.00
136,082.00
6,000.00
13,350.00
6,000.00
1,771,045.00
60,000.00
40,000.00
60,000.00
7,000.00
20,000.00
25,000.00
10,000.00
15,000.00
10,000.00
25,000.00
272,000.00
Budget Year
(Estimate)
10,000.00
-
7/29/2019 Annual Budget 2012
48/68
10,000.00
2,053,045.00
Budget Year
(Estimate)
1,060,188.00
509,600.00
120,000.00
59,400.00
-
7/29/2019 Annual Budget 2012
49/68
59,400.00
20,000.00
8,000.00
77,500.00
151,349.00
127,223.00
6,000.00
12,150.00
5,660.00
2,216,470.00
55,000.00
15,000.00
50,000.00
25,000.00
11,000.00
10,000.00
10,000.00
35,000.00
30,000.00
100,000.00
60,000.00
50,000.00
50,000.00
Budget Year
(Estimate)
501,000.00
30,000.00
30,000.00
2,747,470.00
-
7/29/2019 Annual Budget 2012
50/68
Budget Year
(Estimate)
1,275,948.00
144,000.00
102,600.00
102,600.00
24,000.00
12,000.00
324,000.00
30,000.00
133,329.00
153,114.00
7,200.00
14,700.00
7,195.00
24,000.00
15,000.00
2,369,686.00
-
7/29/2019 Annual Budget 2012
51/68
50,000.00
920,000.00
70,000.00
255,000.00
24,000.00
20,000.00
10,000.00
4,036,000.00
1,125,000.00
20,000.00
100,000.00
18,000.00
6,648,000.00
Budget Year
(Estimate)
0.00
9,017,686.00
-
7/29/2019 Annual Budget 2012
52/68
Budget Year
(Estimate)
3,717,372.00
180,000.00
408,000.00
59,400.00
59,400.00
68,000.00
34,000.00
85,000.00
309,781.00
446,085.00
20,400.00
45,000.00
20,400.00
25,000.00
209,100.00
3,905.00
5,690,843.00
160,000.00
240,000.00
92,500.00
18,000.00
40,000.00
10,000.00
20,000.00
530,000.00
1,600,000.00
-
7/29/2019 Annual Budget 2012
53/68
355,434.00
10,000.00
Budget Year
(Estimate)
256,916.00
486,000.00
14,400.00
1,272,000.00
20,000.00
5,125,250.00
35,000.00
35,000.00
10,851,093.00
-
7/29/2019 Annual Budget 2012
54/68
Budget Year
(Estimate)
1,648,980.00
216,000.00
36,000.00
18,000.00
45,000.00
137,416.00
197,878.00
10,800.00
19,650.00
10,800.00
2,340,524.00
170,000.00
405,000.00
65,000.00
340,000.00
20,000.00
5,000.00
211,000.00
10,000.00
15,000.00
16,000.00
1,257,000.00
150,000.00
125,000.00
110,000.00
385,000.00
3,982,524.00
-
7/29/2019 Annual Budget 2012
55/68
Budget Year
(Estimate)
404,712.00
364,000.0024,000.00
59,400.00
59,400.00
4,000.00
42,500.00
78,726.00
48,566.00
1,200.00
4,500.00
1,200.00
1,092,204.00
25,000.00
200,000.00
24,000.00
110,000.00
1,200,000.00
426,000.00
4,624,550.00
237,830.00
5,000.00
10,000.00
150,000.00
7,012,380.00
50,000.00
50,000.00
8,154,584.00
-
7/29/2019 Annual Budget 2012
56/68
Budget Year
(Estimate)
1,204,308.00
102,600.00
102,600.00
96,000.00
16,000.00
6,000.00
20,000.00
100,359.00
144,517.00
4,800.00
14,250.00
4,800.00
1,816,234.00
30,000.00
120,000.00
12,000.00
50,000.00
50,000.00
25,000.00
5,000.00
5,000.00
500.00
297,500.00
-
2,113,734.00
Budget Year
-
7/29/2019 Annual Budget 2012
57/68
(Estimate)
1,574,496.00
336,000.00
56,000.00
26,000.00
70,000.00
131,208.00
188,940.00
16,800.00
18,750.00
14,618.00
30,000.00
1,734.00
2,464,546.00
10,000.00
10,000.00
24,000.00
65,000.00
25,000.00
180,000.00
150,000.00
60,000.00
5,000.00
5,000.00
534,000.00
15,000.00
15,000.00
3,013,546.00
Budget Year
(Estimate)
-
7/29/2019 Annual Budget 2012
58/68
250,000.00
200,000.00
200,000.00
1,085,831.00
1,000,000.00
2,735,831.00
3,247,500.00
500,000.00
4,340,000.00
2,100,000.00
3,636,054.00
500,000.00
500,000.00
1,600,000.00
16,423,554.00
19,159,385.00
Budget Year
(Estimate)
-
7/29/2019 Annual Budget 2012
59/68
2,176,561.00
5,078,644.00
7,255,205.00
0.00
7,255,205.00
Budget Year
(Estimate)
30,000.00
-
7/29/2019 Annual Budget 2012
60/68
30,000.00
Budget Year
(Estimate)
444,000.00
11,000.00
50,000.00
15,000.00
60,000.00
-
7/29/2019 Annual Budget 2012
61/68
24,000.00
16,000.00
620,000.00
-
620,000.00
Budget Year
(Estimate)
50,000.00
50,000.00
75,000.00
36,000.00
12,000.00
-
7/29/2019 Annual Budget 2012
62/68
223,000.00
223,000.00
Budget Year
(Estimate)
72,000.00
30,000.00
30,000.00
68,000.00
200,000.00
-
7/29/2019 Annual Budget 2012
63/68
200,000.00
Budget Year
(Estimate)
30,000.00
26,400.00
56,400.00
-
7/29/2019 Annual Budget 2012
64/68
56,400.00
Budget Year
(Estimate)
40,000.00
24,000.00
200,000.00
264,000.00
30,000.00
-
7/29/2019 Annual Budget 2012
65/68
30,000.00
294,000.00
Budget Year
(Estimate)
30,000.00
30,000.00
156,000.00
30,000.00
605,000.00
150,000.00
300,000.00
200,000.00
100,000.00
150,000.00
-
7/29/2019 Annual Budget 2012
66/68
1,751,000.00
Budget Year
(Estimate)
380,000.00
6,556,458.00
200,000.00
7,136,458.00
-
7/29/2019 Annual Budget 2012
67/68
Budget Year
(Estimate)
4,098,750.00
4,098,750.00
4,098,750.00
-
7/29/2019 Annual Budget 2012
68/68
145,104,092.00