8/10/2019 Fy 2011 Besf Form No. 1

1/12

BESF Table No. 1

Budget

Year 2010

(Estimates)

(1) (2) (3) (4) (5) (6) (7)

I - Beginning Cash Balance 407,415.98 494,480.21 677,735.87 (2,717,342.79) - 0 -

II - Receipts

A. Local Sources

1. Tax Revenue

Business Tax 507 28,305.00 23,030.00 48,970.00 72,000.00 72,000.00

Amusement Tax 509 - 0 - 5,000.00 5,000.00 5,000.00

Real Property Tax 523 135,695.10 41,590.00 858,410.00 900,000.00 900,000.00

Tax on Sand, Gravel & Other Quarry Products 528 - 0 - 10,000.00 10,000.00 10,000.00

Community Tax 531 46,172.98 32,515.00 110,485.00 143,000.00 143,000.00

Other Local Taxes 538 494.13 20,000.00 20,000.00 20,000.00Total Local Taxes 210,667.21 97,135.00 1,052,865.00 1,150,000.00 1,150,000.00

2. Non-Tax Revenue

a. Permit and Licenses

Registration Fees 552 54,080.00 30,785.00 34,215.00 65,000.00 65,000.00

Permit Fees 556 6,170.00 5,194.00 806.00 6,000.00 6,000.00

Fees on Weight and Measures 557 295.00 210.00 6,790.00 7,000.00 7,000.00

Other Permits and Licenses 568 - 0 - 17,000.00 17,000.00 17,000.00

Fines and Penalties - Permit and Licenses 569 - 0 - 5,000.00 5,000.00 5,000.00

Sub Total 60,545.00 36,189.00 63,811.00 100,000.00 100,000.00

b. Business and Service Income

Inspection Fees 553 2,460.00 1,360.00 48,640.00 50,000.00 50,000.00

Clearance & Certification Fees 555 16,770.00 30,995.00 19,005.00 50,000.00 50,000.00

Rent Income/Income from Comm. Facalities 574 124,560.78 54,154.00 145,846.00 200,000.00 200,000.00

Parking/Terminal Fees 589 - 0 - 50,000.00 50,000.00 50,000.00

Toll Fees 591 - 0 - 50,000.00 50,000.00 50,000.00

Medical, Dental & Laboratory Fees 597 - 0 - 15,000.00 15,000.00 15,000.00

Market Fees 598 - 0 - 15,000.00 15,000.00 15,000.00

Garbage Fees 601 - 0 - 25,000.00 25,000.00 25,000.00

Interest Income 612 - 0 - 25,000.00 25,000.00 25,000.00

Other Business & Service Income 618 10,091.15 5,692.00 494,308.00 500,000.00 500,000.00

Sub Total 153,881.93 92,201.00 887,799.00 980,000.00 980,000.00

c. Other Income 659 - 0 - - 0 - 100,000.00 100,000.00 100,000.00

Sub Total - 0 - - 0 - 100,000.00 100,000.00 100,000.00

Total Non-Tax Revenue 214,426.93 128,390.00 1,051,610.00 1,180,000.00 1,180,000.00

B. External Sources

1. Share from National Tax Collection (IRA) 541 50,018,258.00 29,464,660.07 29,556,885.93 59,021,546.00 60,843,080.00

2. Other Share from National Tax Collection

a. Share from EVAT 643 - 0 - 450,000.00 450,000.00 450,000.00

3. Extraordinary Receipts

a. Subsidy from Regional Office 634 - 0 - 105,000.00 105,000.00 105,000.00

b. Other Subsidy Income 639 - 0 - 50,000.00 50,000.00 50,000.00

4. Others ' Monitization of IRA - 0 - 2,576,039.93 (754,505.93) 1,821,534.00 - 0 -

Total External Sources 50,018,258.00 32,040,700.00 29,407,380.00 61,448,080.00 61,448,080.00

C. Receipts from Loan and Barrowings - 0 - - 0 - - 0 - - 0 - - 0 -

Total Receipts - 0 - - 0 - - 0 - - 0 - - 0 -

Total Available Resources 50,850,768.14 32,760,705.21 32,189,590.87 63,778,080.00 63,778,080.00

III - Less Continuing Appropriation

Maint. and Other Operating Expenses 726,000.00 650,000.00 - 0 - - 0 - - 0 -

Non-Office Expenditures 207,500.00 150,000.00 - 0 - - 0 - - 0 -

20% Development Fund 2,611,500.00 3,500,000.00 - 0 - - 0 - - 0 -

Capital Outlay 214,250.00 81,510.00 - 0 - - 0 - - 0 -

Total 3,759,250.00 4,381,510.00 - 0 - - 0 - - 0 -

IV - Net Available for Appropriations 47,091,518.14 28,379,195.21 32,189,590.87 63,778,080.00 63,778,080.00

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES

(In Pesos)

P A R T I C U L A R SAccount

Code

Past Year 2008

(Actual) (Actual) (Estimates) Total

C u r r e n t Y e a r 2 0 0 9

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

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BESF Table No. 1

Budget

Year 2010

(Estimates)

(1) (2) (3) (4) (5) (6) (7)

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES

(In Pesos)

P A R T I C U L A R SAccount

Code

Past Year 2008

(Actual) (Actual) (Estimates) Total

C u r r e n t Y e a r 2 0 0 9

EXPENDITURES

1. Current Operating Expenditures

A. Personal Services

Salaries & Wages - Regular 701 15,306,216.00 10,250,424.00 10,250,424.00 20,500,848.00 20,500,848.00

Personnel Economic Relief Allowance (PERA) 707 738,000.00 369,000.00 369,000.00 738,000.00 738,000.00

Additional Compensation (ADCOM) 708 2,412,000.00 1,206,000.00 1,206,000.00 2,412,000.00 2,412,000.00

Representation Allowance (RA) 710 1,287,360.00 643,680.00 643,680.00 1,287,360.00 1,287,360.00

Transportation Allowance (TA) 711 1,287,360.00 643,680.00 643,680.00 1,287,360.00 1,287,360.00

Year End Bonus 714 1,950,518.00 - 0 - 2,383,404.00 2,383,404.00 2,383,404.00

Life & Retirement Insurance Contributions 721 1,836,752.00 1,230,054.00 1,230,054.00 2,460,108.00 2,460,108.00

PAG-IBIG Contributions 722 306,130.00 205,010.50 205,010.50 410,021.00 410,021.00PHILHEALTH Contributions 723 181,050.00 115,200.00 115,200.00 230,400.00 248,400.00

ECC Contributions 724 48,600.00 24,300.00 24,300.00 48,600.00 48,600.00

Vacation & Sick Leave Benefits 737 1,202,768.00 60,300.00 60,376.00 120,676.00 326,573.00

Other Personnel Benefits 749 159,600.00 81,135.50 87,636.50 168,772.00 168,772.00

Total Personal Services 26,716,354.00 14,828,784.00 17,218,765.00 32,047,549.00 32,271,446.00

B. Maint. & Other Operating Expenditures

Office Supplies Expenses 751 593,401.00 330,015.00 (127,933.00) 202,082.00 733,734.00

Fuel, Oil and Lubricants Expenses 757 939,400.00 440,000.00 (71,000.00) 369,000.00 1,011,908.00

Tranveling Expenses/Training/Seminar 766 4,038,900.00 2,020,300.00 2,020,358.00 4,040,658.00 4,576,681.00

Water 768 27,250.00 16,126.00 16,126.00 32,252.00 103,750.00

Electricity 769 361,200.00 101,609.50 259,609.50 361,219.00 394,716.00

Postage and Deliveries 772 28,100.00 14,050.00 14,067.00 28,117.00 32,957.00Telephone Expenses Mobile 774 730,000.00 390,000.00 390,000.00 780,000.00 780,000.00

Internet Expenses 775 - 0 - 4,000.00 6,000.00 10,000.00 144,000.00

Printing Expenses 777 6,600.00 3,300.00 3,300.00 6,600.00 15,000.00

Representation Allowance 782 28,750.00 - 0 - 10,000.00 10,000.00 334,403.00

Rent Expenses 786 186,000.00 24,800.00 161,200.00 186,000.00 186,000.00

Confidential & Intelligence Expenses 794 533,200.00 226,600.00 306,605.00 533,205.00 600,000.00

Membership Dues & Contribution to Organizations 796 10,000.00 - 0 - 20,000.00 20,000.00 40,000.00

Repair & Maint. of Public Infrastructure 801 443,500.00 25,000.00 25,000.00 50,000.00 50,000.00

Repair & Maint. of Building & Other Structure 804 1,000,000.00 500,000.00 500,000.00 1,000,000.00 1,000,000.00

Repair & Maint. of Office Equipment 807 25,000.00 34,013.00 34,013.00 68,026.00 97,457.00

Repair & Maint. of IT Office Equipment 823 10,000.00 - 0 - - 0 - - 0 - - 0 -

Repair & Maint. of Motor Vehicle 841 190,600.00 95,000.00 95,625.00 190,625.00 - 0 -

Repair & Maint. of Land Transport Equipment 814 - 0 - - 0 - - 0 - - 0 - 193,750.00Repair & Maint. of Construction Equipment 817 68,950.00 34,400.00 34,557.00 68,957.00 68,957.00

Repair & Maint. of Roads, Highways & Bridges 851 450,000.00 - 0 - - 0 - - 0 - - 0 -

Repair & Maint. of Park, Plaza & Monument 852 55,000.00 - 0 - - 0 - - 0 - - 0 -

Repair & Maint. of Furniture & Fixture 826 1,460.00 - 0 - 2,937.00 2,937.00 2,937.00

Othe Maint. & Operating Expenses 989 1,652,600.00 1,011,700.84 1,011,722.16 2,023,423.00 2,764,497.00

Total MOOE 11,379,911.00 5,270,914.34 4,712,186.66 9,983,101.00 13,130,747.00

2. Capital Outlay

Office Equipment 201 - 0 - - 0 - - 0 - 1,069,687.00 1,089,687.00

Furniture & Fixture 226 - 0 - - 0 - - 0 - 100,000.00 100,000.00

Total Capital Outlay - 0 - - 0 - - 0 - 1,169,687.00 1,189,687.00

3. Non - Office ExpendituresSubsidy to National Government Agecy - MCTC 831 174,500.00 35,400.00 35,475.00 70,875.00 80,000.00

Subsidy to National Government Agecy - DILG 831 47,500.00 51,840.00 51,840.00 103,680.00 103,680.00

Subsidy to National Government Agecy -COMELE 831 - 0 - - 0 - - 0 - - 0 - 150,000.00

Subsidy to Operating Unit (DCW) 835 204,000.00 102,000.00 102,000.00 204,000.00 60,000.00

Subsidy to LGU (Barangay) 836 - 0 - - 0 - 35,000.00 35,000.00 35,000.00

5% Reserve 1,938,872.93 1,490,000.00 1,698,904.00 3,188,904.00 3,188,904.00

Total Non - Office Expenditures 2,364,872.93 1,679,240.00 1,923,219.00 3,602,459.00 3,617,584.00

4. GAD Plan & Budget (Augmentation)

Livelihood Training Program - 0 - - 0 - - 0 - - 0 - 300,000.00

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BESF Table No. 1

Budget

Year 2010

(Estimates)

(1) (2) (3) (4) (5) (6) (7)

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES

(In Pesos)

P A R T I C U L A R SAccount

Code

Past Year 2008

(Actual) (Actual) (Estimates) Total

C u r r e n t Y e a r 2 0 0 9

Solid Waste Management - 0 - - 0 - - 0 - - 0 - 250,000.00

Coastal Resource Management - 0 - - 0 - - 0 - - 0 - 300,000.00

Educational & Information Drive - 0 - - 0 - - 0 - - 0 - 250,000.00

Sports & Amusement Facilities - 0 - - 0 - - 0 - - 0 - 300,000.00

Total GAD - 0 - - 0 - - 0 - - 0 - 1,400,000.00

5. 20% Development Fund

Intelligent Fund 1,000,000.00 690,000.00 690,137.00 1,380,137.00 1,313,342.00

Municipal Project Counterpart Fund 2,500,000.00 1,900,000.00 1,900,000.00 3,800,000.00 1,000,000.00

Massive Tax Collection Campaign 150,000.00 75,000.00 75,000.00 150,000.00 50,000.00

Project Monitoring Committee Fund - 0 - - 0 - 100,000.00 100,000.00 50,000.00

Updating of MDP-CLUP & CDP-ELA - 0 - 32,478.00 32,478.00 64,956.00 50,000.00

Updating of Land Registry Records - 0 - - 0 - - 0 - - 0 - 30,000.00

Tax Mapping - 0 - - 0 - - 0 - - 0 - 20,000.00

Loan Amortization (LBP) - 0 - - 0 - - 0 - - 0 - 563,530.00

Purchase of Med. & Other Medc'l. & Supplies Equip. 350,000.00 375,000.00 384,834.00 759,834.00 300,000.00

Purchase of Commodities Assistance.. 450,000.00 150,000.00 150,225.00 300,225.00 200,000.00

Rehabilitation of Health Center - 0 - - 0 - 100,000.00 100,000.00 - 0 -

Youth Welfare & Development Program 185,000.00 60,500.00 149,600.00 210,100.00 100,532.00

Seedlings Nurseries, Agri-Demo Farms & ABS 250,000.00 99,700.00 175,163.00 274,863.00 160,000.00

Agricultural & Fsheries Development 150,000.00 195,000.00 205,000.00 400,000.00 45,000.00

Cooperative Development 50,000.00 - 0 - 100,000.00 100,000.00 11,212.00

Livestock/Poultry Dispersal 250,000.00 50,000.00 150,000.00 200,000.00 30,000.00

Reforestation Program - 0 - - 0 - - 0 - - 0 - 20,000.00

Nutrition Program - 0 - - 0 - 100,000.00 100,000.00 25,000.00

Construction of Agri-post Harvest Facilities - 0 - - 0 - 150,000.00 150,000.00 - 0 -

Concreting Municipal Road - 0 - - 0 - 1,200,000.00 1,200,000.00 - 0 -

Concreting Retaining Wall - 0 - - 0 - 750,000.00 750,000.00 - 0 -

Rehab. and Maint. Of Municipal Road 800,000.00 75,000.00 75,000.00 150,000.00 200,000.00

Purchase of Motor Vehicle - 0 - - 0 - 500,000.00 500,000.00 - 0 -

Unprogrammed - 0 - 550,000.00 564,194.00 1,114,194.00 - 0 -

Loan Amortization (Heavy Equipment) - 0 - - 0 - - 0 - - 0 - 8,000,000.00

Total 20% Development Fund 6,135,000.00 4,252,678.00 7,551,631.00 11,804,309.00 12,168,616.00

Unappropriated Balance (Executive Order No. 09-08) - 1,669,843.00 2,506,776.00 4,176,619.00 - 0 -

TOTAL OBLIGATION 46,597,037.93 27,701,549.34 34,906,933.00 63,778,080.00 63,778,080.00

UNAPPROPRIATED BALANCE 494,480.21 677,735.87 (2,717,342.79) (2,717,342.79) - 0 -

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(8)

- 0 -

72,000.00

5,000.00

900,000.00

10,000.00

143,000.00

20,000.001,150,000.00

65,000.00

6,000.00

7,000.00

17,000.00

5,000.00

100,000.00

50,000.00

50,000.00

200,000.00

50,000.00

50,000.00

15,000.00

15,000.00

25,000.00

25,000.00

500,000.00

980,000.00

100,000.00

100,000.00

1,180,000.00

60,843,080.00

450,000.00

105,000.00

50,000.00

- 0 -

61,448,080.00

- 0 -

- 0 -

63,778,080.00

- 0 -

- 0 -

- 0 -

- 0 -

- 0 -

63,778,080.00

Total

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(8)

Total

20,500,848.00

738,000.00

2,412,000.00

1,287,360.00

1,287,360.00

2,383,404.00

2,460,108.00

410,021.00248,400.00

48,600.00

326,573.00

168,772.00

32,271,446.00

733,734.00

1,011,908.00

4,576,681.00

103,750.00

394,716.00

32,957.00780,000.00

144,000.00

15,000.00

334,403.00

186,000.00

600,000.00

40,000.00

50,000.00

1,000,000.00

97,457.00

- 0 -

- 0 -

193,750.0068,957.00

- 0 -

- 0 -

2,937.00

2,764,497.00

13,130,747.00

1,089,687.00

100,000.00

1,189,687.00

80,000.00

103,680.00

150,000.00

60,000.00

35,000.00

3,188,904.00

3,617,584.00

300,000.00

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(8)

Total

250,000.00

300,000.00

250,000.00

300,000.00

1,400,000.00

1,313,342.00

1,000,000.00

50,000.00

50,000.00

50,000.00

30,000.00

20,000.00

563,530.00

300,000.00

200,000.00

- 0 -

100,532.00

160,000.00

45,000.00

11,212.00

30,000.00

20,000.00

25,000.00

- 0 -

- 0 -

- 0 -

200,000.00

- 0 -

- 0 -

8,000,000.00

12,168,616.00

- 0 -

63,778,080.00

- 0 -

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BESF Table No. 1

Budget

Year 2012

(Estimates)

(1) (2) (3) (4) (5) (6) (7)

I - Beginning Cash Balance 380,249.05 475,350.32 1,416,990.40 (3,755,340.05)

II - Receipts

A. Local Sources

1. Tax Revenue

Amusement Tax 581 -0- -0- 5,000.00 5,000.00 5,000.00

Business Tax 582 24,391.00 26,455.00 45,545.00 72,000.00 72,000.00

Community Tax 583 52,601.00 39,324.00 103,676.00 143,000.00 143,000.00

Real Property Tax 588 51,663.00 48,008.00 851,992.00 900,000.00 900,000.00

Tax on Sand, Gravel and Other Query 593 -0- -0- 10,000.00 10,000.00 10,000.00

Other Local Taxes 598 -0- -0- 20,000.00 20,000.00 20,000.00

Total Local Taxes 128,655.00 113,787.00 1,036,213.00 1,150,000.00 1,150,000.00

2. Non-Tax Revenue

a. Permit and Licenses

Fees on Weight and Measures 601 195.00 340.00 6,660.00 7,000.00 7,000.00

Permit Fees 605 5,340.00 6,540.00 (540.00) 6,000.00 6,000.00

Registration Fees 606 90,900.00 135,900.00 (70,900.00) 65,000.00 65,000.00

Other Permits and Licenses 608 -0- -0- 17,000.00 17,000.00 17,000.00

Fines and Penalties - Permit and License 609 -0- -0- 5,000.00 5,000.00 5,000.00

Sub Total 96,435.00 142,780.00 (42,780.00) 100,000.00 100,000.00

b. Business and Service IncomeClearance & Certification Fees 613 19,540.00 15,497.00 24,503.00 40,000.00 40,000.00

Inspection Fee 617 1,120.00 1,200.00 38,800.00 40,000.00 40,000.00

Garbage Fees 616 -0- -0- 20,000.00 20,000.00 20,000.00

Medical, Dental and Laboratory Fees 619 -0- -0- 14,000.00 14,000.00 14,000.00

Toll Fees 623 -0- -0- 30,000.00 30,000.00 30,000.00

Parking/Terminal Fee 640 -0- -0- 30,000.00 30,000.00 30,000.00

Other Business and Service Income 648 87,622.00 142,767.00 107,233.00 250,000.00 250,000.00

Rental Income 642 -0- -0- 150,000.00 150,000.00 150,000.00

Interest Income 664 -0- -0- 20,000.00 20,000.00 20,000.00

Market Fee 14,000.00 14,000.00 14,000.00

Sub Total 108,282.00 159,464.00 448,536.00 608,000.00 608,000.00

c. Other Income 628 -0- -0- 100,000.00 100,000.00 100,000.00

Sub Total -0- -0- 100,000.00 100,000.00 100,000.00

B. External Sources

1. Share from National Tax Collection (IRA) 665 62,485,160.00 33,485,160.00 34,727,358.00 68,212,518.00 64,954,564.00

2. Other Share from National Tax Collection

a. Share from EVAT 668 -0- -0- 45,000.00 45,000.00 450,000.00

3. Extraordinary Receipts

a. Subsidy from Regional Office 654 -0- -0- 105,000.00 105,000.00 105,000.00

b. Other Subsidy Income -0- -0- 50,000.00 50,000.00 50,000.00

Total External Sources 62,485,160.00 33,485,160.00 34,927,358.00 68,412,518.00 65,559,564.00

C. Receipts from Loan and Barrowings -0- -0- -0- -0- 3,100,000.00

Total Receipts -0- -0- -0- -0- 3,100,000.00

Total Available Resources 63,198,781.05 34,376,541.32 37,886,317.40 66,615,177.95 70,617,564.00

III - Less Continuing Appropriation

Maint. and Other Operating Expenses 430,000.00 121,923.35 -0- -0- -0-

Non-Office Expenditures 150,000.00 175,000.00 -0- -0- -0-

20% Development Fund 2,435,500.00 3,500,000.00 -0- -0- -0-

Capital Outlay -0- 28,950.00 -0- -0- -0-

Total 3,015,500.00 3,825,873.35 -0- -0- -0-

IV - Net Available for Appropriations 60,183,281.05 30,550,667.97 37,886,317.40 67,789,999.97 70,617,564.00

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES

(In Pesos)

P A R T I C U L A R SAccount

Code

Past Year 2010

(Actual)

C u r r e n t Y e a r 2 0 11

(Actual) (Estimates) Total

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EXPENDITURES

1. Current Operating Expenditures

A. Personal Services

Salaries & Wages - Regular 701 20,173,204.00 10,250,424.00 10,250,424.00 20,500,848.00 18,004,380.00

Personnel Economic Relief Allowance (PERA) 711 716,500.00 -0- -0- -0- 2,616,000.00

Additional Compensation (ADCOM) 712 2,342,500.00 1,620,000.00 1,620,000.00 3,240,000.00 -0-Representation Allowance (RA) 713 1,271,070.00 643,680.00 643,680.00 1,287,360.00 1,276,800.00

Transportation Allowance (TA) 714 1,271,070.00 643,680.00 643,680.00 1,287,360.00 1,276,800.00

Year End Bonus 725 1,537,696.65 955,965.00 1,427,459.00 2,383,404.00 2,045,365.00

Life & Retirement Insurance Contributions 731 2,385,071.56 1,230,054.00 1,230,054.00 2,460,108.00 2,160,531.00

PAG-IBIG Contributions 732 398,295.11 205,010.50 205,010.50 410,021.00 360,092.00

PHILHEALTH Contributions 733 241,667.60 124,200.00 124,200.00 248,400.00 222,000.00

ECC Contributions 734 46,778.00 24,300.00 24,300.00 48,600.00 123,774.00

Terminal Leave Benefits 742 328,613.00 770,000.00 770,000.00 1,540,000.00 722,680.00

Other Personnel Benefits 749 165,000.00 84,386.00 84,386.00 168,772.00 150,871.00

Total Personal Services 30,877,465.92 16,551,699.50 17,023,193.50 33,574,873.00 28,959,293.00

B. Maint. & Other Operating Expenditures

Traveling Expenses/Training/Seminar 751 4,428,277.00 2,525,000.00 2,925,705.00 5,450,703.00 3,068,035.00

Office Supplies Expenses 755 336,200.00 158,500.00 717,245.00 875,745.00 437,874.00

Medical, Dental and Laboratory Supplies Expense 760 100,000.00 -0- 500,000.00 500,000.00 500,000.00

Fuel, Oil and Lubricants Expenses 761 978,930.00 554,000.00 555,408.00 1,109,408.00 1,286,460.00

Water 766 42,603.00 21,301.50 83,648.52 104,950.00 52,475.00

Electricity 767 392,400.00 157,000.00 237,719.00 394,719.00 197,360.00

Postage and Deliveries 771 30,100.00 14,500.00 18,793.00 33,493.00 16,747.00

Telephone Expenses Mobile 773 470,500.00 235,000.00 545,000.00 780,000.00 780,000.00

Internet Expenses 774 98,000.00 39,000.00 105,000.00 144,000.00 144,000.00

Printing Expenses 781 12,500.00 6,250.00 13,750.00 20,000.00 10,000.00

Rental Expenses 782 124,000.00 62,000.00 103,000.00 165,000.00 82,500.00Representation Allowance 783 227,100.00 290,500.00 343,903.00 634,403.00 317,202.00

Confidential & Intelligence Expenses 881 600,000.00 300,000.00 300,000.00 600,000.00 1,500,000.00

Membership Dues & Contribution to Organizations 778 40,000.00 -0- 80,000.00 80,000.00 40,000.00

Repair & Maint. of Public Infrastructure 860 2,859,500.00 910,000.00 913,511.00 1,823,511.00 -0-

Repair & Maint. of Building & Other Structure 811 1,000,000.00 500,000.00 500,000.00 1,000,000.00 300,000.00

Repair & Maint. of Office Equipment 821 77,000.00 48,000.00 57,152.00 105,152.00 50,818.00

Repair & Maint. of Motor Vehicle 841 96,600.00 -0- -0- -0- -0-

Repair & Maint. of Land Transport Equipment 814 97,200.00 58,600.00 171,400.00 230,000.00 115,000.00

Repair & Maint. of Construction Equipment 830 -0- 34,000.00 34,957.00 68,957.00 236,237.00

Repair & Maint. of Furniture & Fixture 822 -0- -0- 2,937.00 2,937.00 1,469.00

Repair & Maint. of Roads, Highways & Bridges 851 1,980,000.00 -0- -0- -0- -0-

Repair & Maint. of Park, Plaza & Monument 852 850,000.00 -0- -0- -0- -0-Other Maint. & Operating Expenses 969 2,761,579.81 1,850,000.00 1,906,043.00 3,756,043.00 1,788,655.00

Program Cost -0- -0- -0- -0- 1,000,000.00

Nutrition Support Program -0- -0- -0- -0- 150,000.00

Livestock & Poultry Dispersal -0- -0- -0- -0- 200,000.00

Total MOOE 17,602,489.81 7,763,651.50 10,115,171.52 17,879,021.00 12,274,832.00

2. Capital Outlay

Office Equipment 201 -0- -0- 1,089,687.00 1,089,687.00 -0-

Furniture & Fixture 226 -0- -0- 100,000.00 100,000.00 -0-

Total Capital Outlay -0- -0- 1,189,687.00 1,189,687.00 -0-

3. Non - Office Expenditures

Subsidy to National Government Agecy - MCTC 871 80,000.00 -0- 80,000.00 80,000.00 40,000.00

Subsidy to National Government Agecy - DILG 874 99,680.00 49,840.00 53,840.00 103,680.00 105,600.00

Subsidy to National Government Agecy -COMELEC 150,000.00 150,000.00 150,000.00 -0-

Subsidy to Operating Unit (LEE) -0- -0- -0- -0- 2,996,549.00

Subsidy to Operating Unit (DCW) 60,000.00 21,000.00 39,000.00 60,000.00 60,000.00

Loan Amortization (LBP) 575,270.00 372,486.57 159,485.43 531,972.00 9,917,650.00

Subsidy to LGU (Barangay) 874 -0- -0- 25,000.00 25,000.00 25,000.00

5% Reserve 2,750,625.00 -0- 3,538,776.00 3,538,776.00 3,247,728.00

Total Non - Office Expenditures 3,715,575.00 443,326.57 4,046,101.43 4,489,428.00 16,392,527.00

8/10/2019 Fy 2011 Besf Form No. 1

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4. GAD Plan & Budget

Livelihood Training Program 150,000.00 150,000.00 150,000.00 300,000.00 -0-

Solid Waste Management 125,000.00 125,000.00 125,000.00 250,000.00 -0-

Coastal Resource Management 150,000.00 150,000.00 150,000.00 300,000.00 -0-

Educational & Information Drive 100,000.00 125,000.00 125,000.00 250,000.00 -0-

Sports & Amusement Facilities 150,000.00 75,000.00 75,000.00 150,000.00 -0-

Total GAD 675,000.00 625,000.00 625,000.00 1,250,000.00 -0-

5. 20% Development Fund

Peace and Order 1,312,400.00 1,000,000.00 1,000,000.00 2,000,000.00 -0-

Municipal Project Counterpart Fund 1,000,000.00 500,000.00 500,000.00 1,000,000.00 -0-

Massive Tax Collection Campaign 25,000.00 125,000.00 125,000.00 250,000.00 -0-

Project Monitoring Committee Fund -0- -0- 142,504.00 142,504.00 -0-

Clean and Green -0- 150,000.00 150,000.00 300,000.00 192,912.00

Updating of MDP-CLUP & CDP-ELA 25,000.00 -0- -0- -0- -0-

Tax Mapping/Updating of Land Registry 25,000.00 -0- -0- -0- -0-

Purchase of Med. & Other Medc'l. & Supplies Equip. 100,000.00 -0- -0- -0- 300,000.00

Youth Welfare & Development Program 95,000.00 150,000.00 150,000.00 300,000.00 -0-

Seedlings Nurseries, Agri-Demo Farms & ABS 160,000.00 500,000.00 500,000.00 1,000,000.00 -0-

Agricultural & Fsheries Development 45,000.00 750,000.00 750,000.00 1,500,000.00 -0-

Cooperative Development -0- 75,000.00 75,000.00 150,000.00 -0-

Livestock/Poultry Dispersal 15,000.00 125,000.00 125,000.00 250,000.00 -0-

Reforestation Program 10,000.00 -0- -0- -0- 750,000.00

Nutrition Program 25,000.00 -0- 150,000.00 150,000.00 -0-

Procurement of Heavy Equipment -0- -0- 2,000,000.00 2,000,000.00 -0-

Technology Training -0- 250,000.00 250,000.00 500,000.00 -0-

Construction of Municipal Annex Building -0- -0- 2,300,000.00 2,300,000.00 -0-

Construction of Foot Bridge (Overflow) -0- -0- 300,000.00 300,000.00 -0-

Purchase of Commodities Asst. to the needy in time

of Disaster and Calamity -0- 125,000.00 125,000.00 250,000.00 -0-Rehabilitation of One Health Center -0- -0- -0- -0- 500,000.00

Rehabilitation of Water Supply System -0- -0- -0- -0- 500,000.00

Installation of Street Light System -0- -0- -0- -0- 1,500,000.00

Acquisition of Post Harvest Facilities -0- -0- -0- -0- 200,000.00

Agricultural Economic Development Training

Facilities -0- -0- -0- -0- 1,000,000.00

Construction of Materials Recovery Facilities -0- -0- -0- -0- 1,000,000.00

Construction of Multi-Purpose Center -0- -0- -0- -0- 700,000.00

Coastal Resources/Shoreline Protection Projects -0- -0- -0- -0- 2,000,000.00

Solid Waste Management -0- -0- -0- -0- 250,000.00

Flood Control Projects -0- -0- -0- -0- 1,500,000.00

Loan Amortization (Heavy Equipment) 4,000,000.00 -0- -0- -0- 2,598,000.00

Total 20% Development Fund 6,837,400.00 3,750,000.00 8,642,504.00 12,392,504.00 12,990,912.00

TOTAL OBLIGATION 59,707,930.73 29,133,677.57 41,641,657.45 70,775,513.00 70,617,564.00

UNAPPROPRIATED BALANCE 475,350.32 1,416,990.40 (3,755,340.05) (3,755,340.05) -0-

8/10/2019 Fy 2011 Besf Form No. 1

10/12

(8)

5,000.00

72,000.00

143,000.00

900,000.00

10,000.00

20,000.00

1,150,000.00

7,000.00

6,000.00

65,000.00

17,000.00

5,000.00

100,000.00

40,000.00

40,000.00

20,000.00

14,000.00

30,000.00

30,000.00

250,000.00

150,000.00

20,000.00

14,000.00

608,000.00

100,000.00

100,000.00

64,954,564.00

450,000.00

105,000.00

50,000.00

65,559,564.00

3,100,000.00

3,100,000.00

70,617,564.00

-0-

-0-

-0-

-0-

-0-

70,617,564.00

Total

8/10/2019 Fy 2011 Besf Form No. 1

11/12

18,004,380.00

2,616,000.00

-0-1,276,800.00

1,276,800.00

2,045,365.00

2,160,531.00

360,092.00

222,000.00

123,774.00

722,680.00

150,871.00

28,959,293.00

3,068,035.00

437,874.00

500,000.00

1,286,460.00

52,475.00

197,360.00

16,747.00

780,000.00

144,000.00

10,000.00

82,500.00317,202.00

1,500,000.00

40,000.00

-0-

300,000.00

50,818.00

-0-

115,000.00

236,237.00

1,469.00

-0-

-0-1,788,655.00

1,000,000.00

150,000.00

200,000.00

12,274,832.00

-0-

-0-

-0-

40,000.00

105,600.00

-0-

2,996,549.00

60,000.00

9,917,650.00

25,000.00

3,247,728.00

16,392,527.00

8/10/2019 Fy 2011 Besf Form No. 1

12/12

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

-0-

192,912.00

-0-

-0-

300,000.00

-0-

-0-

-0-

-0-

-0-

750,000.00

-0-

-0-

-0-

-0-

-0-

-0-500,000.00

500,000.00

1,500,000.00

200,000.00

1,000,000.00

1,000,000.00

700,000.00

2,000,000.00

250,000.00

1,500,000.00

2,598,000.00

12,990,912.00

70,617,564.00

-0-