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LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1011
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 2,108,961.64
1,395,517.02
1,568,692.98
2,964,210.00
3,497,280.00
Salaries & wages -casual/contractual 5-01-01-020 724,236.92
219,766.80
319,921.20
539,688.00
443,916.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 384,000.00
194,000.00
250,000.00
444,000.00
456,000.00
Representation allowance(RA) 5-01-02-020 178,200.00
89,100.00
89,100.00
178,200.00
232,200.00
Transportation allowance(TA) 5-01-02-030
54,000.00
Clothing/Uniform allowance 5-01-02-040 64,000.00
-
95,000.00
95,000.00
95,000.00
Productivity Incentive Allowance 5-01-02-080
95,000.00
Year-end bonus 5-01-02-140 232,007.07
297,023.00
297,023.00
328,433.00
Cash Gift 5-01-02-150 79,000.00
95,000.00
95,000.00
95,000.00
Other bonuses & allowances 5-01-02-990 75,000.00
268,541.80
56,418.20
324,960.00
328,433.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 271,000.76
150,635.64
269,832.48
420,468.12
472,943.52
Pag-IBIG Contributionn 5-01-03-020 16,800.00
8,100.00
14,100.00
22,200.00
22,800.00
Philhealth contributions 5-01-03-030 29,250.00
17,637.50
34,765.64
52,403.14
42,900.00
Employees Compensation Insurance Premiums 5-01-03-040 15,450.44
7,631.23
14,568.77
22,200.00
22,800.00
TOTAL PS 4,177,906.83
2,350,929.99
3,104,422.27
5,455,352.26
6,186,705.52
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 70,580.00
17,770.00
91,230.00
109,000.00
100,000.00
Training and Scholarship Expenses
Training Expenses 5-02-02-010 139,146.36
121,705.00
78,295.00
200,000.00
200,000.00
page 1 of 4 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 1,024,277.00
1,874,160.00
535,840.00
2,410,000.00
968,048.00
Non-Accountable Forms Expenses 5-02-03-030
348,000.00
Fuel, Oil & Lubricants expenses 5-02-03-090 749,706.26
339,112.45
560,887.55
900,000.00
990,000.00
Other Supplies and Materials Expense 5-02-03-990 49,500.00
159,552.00
Communication Expenses
Postage & Courier Service 5-02-05-010 590.00
310.00
3,190.00
3,500.00
3,500.00
Telephone Expenses 5-02-05-020
430,800.00
Telephone expenses-landline 79,936.90
30,244.95
119,755.05
150,000.00
Telephone expenses-mobile 223,061.73
83,706.77
116,293.23
200,000.00
Internet Subscription expenses 5-02-05-030 17,285.76
25,417.93
45,382.07
70,800.00
72,000.00
Internet expenses-library 5-02-05-030 12,992.00
72,000.00
72,000.00
96,600.00
LGU web 5-02-05-030
45,000.00
Survey expenses 5-02-07-010 50,000.00
220,000.00
220,000.00
100,000.00
Professional Services
Other Professional services 5-02-11-040 827,000.00
434,000.00
643,000.00
1,077,000.00
Atty. Torres
240,000.00
Diaz
180,000.00
Micla
240,000.00
Kon. Zamora
240,000.00
Perez
72,000.00
D. ferrer
240,000.00
DILG
120,000.00
Comelec
60,000.00
PAO (4)
120,000.00
Prosecutor-Mario Veloso
60,000.00
Fiscal 60,000.00
30,000.00
30,000.00
60,000.00
60,000.00
RTC (3)
180,000.00
page 2 of 4 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
General Services
Janitorial services 5-02-12-020 2,919,444.99
925,165.55
1,296,114.45
2,221,280.00
2,261,410.00
Janitorial services-RTC 5-02-12-020 -
-
-
-
158,400.00
Other General services (15) 5-02-12-990
468,531.79
706,148.21
1,174,680.00
1,055,990.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 30,500.00
50,000.00
50,000.00
50,000.00
Repairs and Maintenance – Transportation Equipment-motor
vehicles 5-02-13-060-01 468,497.60
211,815.00
518,185.00
730,000.00
350,000.00
Repairs & maint.-furniture & fixtures 5-02-13-070 82,350.00
600.00
49,400.00
50,000.00
50,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties and licenses 5-02-16-010 78,853.24
3,089.06
22,870.16
25,959.22
17,100.00
Fidelity bond premiums 5-02-16-020 22,500.00
22,500.00
12,500.00
35,000.00
35,000.00
Insurance expenses (assigned vehicles) 5-02-16-030
31,600.00
Insurance expenses (LBP funded projects) 5-02-16-030 195,472.00
9,033.49
777,566.51
786,600.00
675,000.00
Other Maintenance and Operating Expenses
Advertising expenses 5-02-99-010 10,000.00
10,000.00
165,000.00
175,000.00
175,000.00
Printing & publication expenses 5-02-99-020 38,000.00
20,000.00
20,000.00
524,400.00
Printing-Talavera ngayon 5-02-99-020
60,000.00 60,000.00 60,000.00
Representation expenses 5-02-99-030 225,250.00
49,500.00
150,500.00
200,000.00
200,000.00
Rent expenses 5-02-99-050 4,500.00
-
25,000.00
25,000.00
25,000.00
Membership dues & contr. to Org. 5-02-99-060 -
70,800.00
70,800.00
70,800.00
Donations 5-02-99-080 195,000.00
55,000.00
225,000.00
280,000.00
280,000.00
Donations-Tabacao H/S 5-02-99-080
300,000.00
Aid to Prov'l Rehabilitation Center 5-02-99-080 40,000.00
10,000.00
70,000.00
80,000.00
80,000.00
Other maintenance & operating expenses 5-02-99-990 1,528,360.00
699,176.00
400,884.00
1,100,060.00
307,866.73
Enforcement of dangerous act
300,000.00
Sports
1,200,000.00
Other- Gulayan sa Brgy- Prizes-2M
1,558,000.00
282,000.00
1,840,000.00
TOTAL MOOE 9,142,803.84
6,978,837.99
7,417,841.23
14,396,679.22
13,533,066.73
page 3 of 4 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
2.0. Capital Outlay 300
Building 1-07-04-010 457,369.17
Office equipment 1-07-05-020
98,000.00
-
98,000.00
Motor vehicles 1-07-06-010
1,933,700.00
39,300.00
1,973,000.00
Furniture & Fixtures 1-07-07-010 246,400.00
186,500.00
700.00
187,200.00
Information and Communication Technology Equipment 1-07-05-030
131,300.00
3,500.00
134,800.00
77,000.00
Other Equipment 214,500.00
TOTAL CO 918,269.17
2,349,500.00
43,500.00
2,393,000.00
77,000.00
TOTAL APPROPRIATIONS 14,238,979.84 11,679,267.98
10,565,763.50
22,245,031.48
19,796,772.25
Prepared : Reviewed : Approved:
NERITO L. SANTOS EVELYN V. MANGALILI NERIVI S. MARTINEZ
Municipal Administrator Municipal Budget Officer Municipal Mayor
page 4 of 4 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office: PERMITS & LICENSING
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1015
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 765,280.05
459,744.00
461,004.00
920,748.00
1,191,516.00
Salaries & wages -casual 5-01-01-020 125,294.40
53,825.64
54,906.36
108,732.00
108,732.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 114,000.00
60,000.00
60,000.00
120,000.00
168,000.00
Representation allowance(RA) 5-01-02-020 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Transportation allowance(TA) 5-01-02-030 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Clothing allowance 5-01-02-040 20,000.00
25,000.00
25,000.00
35,000.00
Productivity Incentive Allowance 5-01-02-080
35,000.00
Year-end bonus 5-01-02-140 77,258.96
85,790.00
85,790.00
108,354.00
Cash Gift 5-01-02-150 25,000.00
25,000.00
25,000.00
35,000.00
Other bonuses & allowances 5-01-02-990 25,000.00
85,594.94
10,195.06
95,790.00
108,354.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 107,155.44
61,628.40
61,909.20
123,537.60
156,029.76
Pag-IBIG Contributionn 5-01-03-020 5,700.00
3,000.00
3,000.00
6,000.00
8,400.00
Philhealth contributions 5-01-03-030 10,125.00
5,475.00
9,967.20
15,442.20
14,400.00
Employees Compensation Insurance Premiums 5-01-03-040 5,292.03
2,899.92
3,100.08
6,000.00
8,400.00
TOTAL PS 1,442,105.88
813,167.90
880,871.90
1,694,039.80
2,139,185.76
1.2. Maint.of Other Oper. Expenditures
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 32,960.00
5,330.00
24,670.00
30,000.00
30,000.00
Training and Scholarship Expenses
Training Expenses 5-02-02-010 29,065.00
15,000.00
15,000.00
30,000.00
30,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 372,245.00
409,525.00
40,475.00
450,000.00
70,500.00
Accountable forms expenses 5-02-03-020
484,000.00
page 1of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office: PERMITS & LICENSING
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Non-Accountable Forms Expenses 5-02-03-030
20,500.00
Fuel, Oil and Lubricants Expenses 5-02-03-090
100,000.00
Other Supplies and Materials Expense 5-02-03-990
50,000.00
20,000.00
Communication Expenses
Telephone expenses-landline 5-02-05-020 30,240.00
12,600.00
22,400.00
35,000.00
35,000.00
General Services
Janitorial services 5-02-12-020
91,250.00
Other General Services 5-02-12-990 185,119.20
101,862.50
93,137.50
195,000.00
237,600.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 4,800.00
10,000.00
10,000.00
Repairs and Maintenance – Transportation Equipment 5-02-13-060-01
55,000.00
Repair & maint.-furniture & Fixtures 5-02-13-070
10,000.00
10,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses 5-02-16-010
5,000.00
Insurance Expenses 5-02-16-030
5,000.00
Other Maintenance and Operating Expenses
Membership dues & Contr. To Org 5-02-99-060 -
10,000.00
10,000.00
TOTAL MOOE 654,429.20
544,317.50
195,682.50
820,000.00
1,213,850.00
2.0. Capital Outlay
Information and Communication Technology Equipment 1-07-05-030 35,000.00
50,000.00
180,000.00
Furniture and Fixtures 1-07-07-010 34,800.00
85,000.00
-
TOTAL CO 69,800.00
135,000.00
180,000.00
TOTAL APPROPRIATIONS 2,166,335.08
1,357,485.40
1,076,554.40
2,649,039.80
3,533,035.76
Prepared : Reviewed : Approved:
ROSEMARIE B. REYES EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SANGGUNIANG BAYAN
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1021
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 4,745,064.00
2,707,992.00
2,770,719.00
5,478,711.00
9,136,596.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 240,000.00
120,000.00
122,000.00
242,000.00
648,000.00
Representation allowance(RA) 5-01-02-020 820,800.00
410,400.00
417,150.00
827,550.00
1,036,800.00
Transportation allowance(TA) 5-01-02-030 729,000.00
364,500.00
371,250.00
735,750.00
945,000.00
Clothing allowance 5-01-02-040 40,000.00
50,000.00
50,000.00
135,000.00
Productivity Incentive Allowance 5-01-02-080
135,000.00
Year- end bonus 5-01-02-140 395,422.00
548,524.00
548,524.00
761,383.00
Cash Gift 5-01-02-150 50,000.00
60,500.00
60,500.00
135,000.00
Other bonuses & allowances 5-01-02-990 50,000.00
451,332.00
20,000.00
471,332.00
761,383.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 569,407.68
324,959.04
332,491.04
657,450.08
1,096,391.52
Pag-IBIG Contributionn 5-01-03-020 12,000.00
6,000.00
6,100.00
12,100.00
32,400.00
Philhealth contributions 5-01-03-030 52,500.00
26,250.00
55,324.26
81,574.26
94,500.00
Employees Compensation Insurance Premiums 5-01-03-040 12,000.00
6,000.00
6,100.00
12,100.00
32,400.00
Other Personnel Benefits
Terminal leave benefits 5-01-04-030 86,635.28
-
TOTAL PS 7,802,828.96
4,417,433.04
4,760,158.30
9,177,591.34
14,949,853.52
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 6,850.00
6,120.00
33,380.00
39,500.00
60,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 627,960.20
279,177.55
293,822.45
573,000.00
500,000.00
page 1 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SANGGUNIANG BAYAN
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 1,385,775.00
1,199,230.00
770.00
1,200,000.00
994,120.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 430,623.38
49,064.58
368,935.42
418,000.00
320,000.00
Other Supplies and Materials Expense 5-02-03-990 39,615.00
60,000.00
60,000.00
60,000.00
Communication Expenses
Postage and Courier Service 5-02-05-010 305.00
7,500.00
7,500.00
7,500.00
Telephone expenses 5-02-05-020 122,638.80
57,903.33
62,096.67
120,000.00
192,000.00
Internet Subscription Expenses 5-02-05-030 14,085.43
2,396.00
37,604.00
40,000.00
45,000.00
General Services
Janitorial Services 5-02-12-020
216,000.00
Other General Services 5-02-12-990 1,703,300.00
906,016.93
893,783.07
1,799,800.00
2,448,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 40,000.00
20,000.00
37,500.00
57,500.00
50,000.00
Repairs and Maintenance – Transportation Equipment-motor
vehicles 5-02-13-060-01 232,049.00
112,108.02
174,891.98
287,000.00
160,980.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties and licenses 5-02-16-010 3,079.06
20,000.00
20,000.00
20,000.00
Fidelity bond premiums 5-02-16-020 2,500.00
2,500.00
-
2,500.00
7,500.00
Insurance expenses 5-02-16-030 4,306.28
45,000.00
45,000.00
45,000.00
Other Maintenance and Operating Expenses
Advertising expenses 5-02-99-010 123,000.00
262,500.00
262,500.00
400,000.00
Printing and Publication Expenses 5-02-99-020
202,000.00
Reperesentation expenses 5-02-99-030 75,000.00
75,000.00
75,000.00
125,000.00
Membership dues & contr. to Org. 5-02-99-060 60,320.00
70,800.00
84,200.00
155,000.00
150,000.00
Other maintenance & operating expenses 5-02-99-990 282,225.00
167,200.00
185,000.00
352,200.00
200,000.00
TOTAL MOOE 5,153,632.15
2,872,516.41
2,641,983.59
5,514,500.00
6,203,100.00
page 2 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SANGGUNIANG BAYAN
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
2.0. Capital Outlay 300
Building 1-07-04-010 -
789,072.28
5,822.92
794,895.20
-
Office equipment 1-07-05-020 -
-
132,000.00
Information and Communication Technology Equipment 1-07-05-030 -
82,000.00
Communication Equipment 1-07-05-070
45,000.00
Furniture & Fixtures 1-07-07-010 -
157,800.00
200.00
158,000.00
162,500.00
Other Machinery & Equipment 1-07-05-990
15,000.00
Motor vehicles 1-07-06-010
1,148,438.74
61.26
1,148,500.00
TOTAL CO -
2,095,311.02
6,084.18
2,101,395.20
436,500.00
TOTAL APPROPRIATIONS 12,956,461.11
9,385,260.47
7,408,226.07
16,793,486.54
21,589,453.52
Prepared : Reviewed : Approved:
ANSELMO B. RODIEL, III EVELYN V. MANGALILI NERIVI S. MARTINEZ
Municipal Vice-Mayor Municipal Budget Officer Municipal Mayor
page 3 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SANGGUNIANG BAYAN
Division: SECRETARIAT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1022
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 2,066,631.00
1,203,680.00
1,182,412.00
2,386,092.00
-
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 230,000.00
120,000.00
120,000.00
240,000.00
-
Representation allowance(RA) 5-01-02-020 128,250.00
67,500.00
67,500.00
135,000.00
-
Transportation allowance(TA) 5-01-02-030 128,250.00
67,500.00
67,500.00
135,000.00
-
Clothing allowance 5-01-02-040 36,000.00
50,000.00
50,000.00
-
Productivity Incentive Allowance 5-01-02-080
-
Year-end bonus 5-01-02-140 179,017.00
198,841.00
198,841.00
-
Cash Gift 5-01-02-150 50,000.00
50,000.00
50,000.00
-
Other bonuses & allowances 5-01-02-990 50,000.00
198,262.00
20,579.00
218,841.00
-
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 247,995.84
142,748.64
143,582.40
286,331.04
-
Pag-IBIG Contributionn 5-01-03-020 11,500.00
6,100.00
5,900.00
12,000.00
-
Philhealth contributions 5-01-03-030 25,350.00
13,500.00
22,291.38
35,791.38
-
Employees Compensation Insurance Premiums 5-01-03-040 10,621.50
5,656.14
6,343.86
12,000.00
-
TOTAL PS 3,163,615.34
1,824,946.78
1,934,949.64
3,759,896.42
-
TOTAL APPROPRIATIONS 3,163,615.34
1,824,946.78
1,934,949.64
3,759,896.42
-
Prepared : Reviewed : Approved:
Atty. OLIVE JANE M. CORNEJO EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 1 of 1 page
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : HUMAN RESOURCE & MANAGEMENT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1032
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 1,486,792.06
882,334.68
894,937.32
1,777,272.00
1,945,764.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 120,000.00
72,000.00
72,000.00
144,000.00
168,000.00
Representation allowance(RA) 5-01-02-020 135,000.00
67,500.00
67,500.00
135,000.00
135,000.00
Transportation allowance(TA) 5-01-02-030 135,000.00
67,500.00
67,500.00
135,000.00
135,000.00
Clothing/Uniform allowance 5-01-02-040 20,000.00
30,000.00
30,000.00
35,000.00
Productivity Incentive Allowance 5-01-02-080
35,000.00
Year-end bonus 5-01-02-140 125,348.00
148,106.00
148,106.00
162,147.00
Cash Gift 5-01-02-150 25,000.00
30,000.00
30,000.00
35,000.00
Other bonuses & allowances 5-01-02-990 25,000.00
148,106.00
12,000.00
160,106.00
162,147.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 180,445.92
106,636.32
106,636.32
213,272.64
233,491.68
Pag-IBIG Contributionn 5-01-03-020 6,000.00
3,600.00
3,600.00
7,200.00
8,400.00
Philhealth contributions 5-01-03-030 17,237.50
9,600.00
17,059.08
26,659.08
21,150.00
Employees Compensation Insurance Premiums 5-01-03-040 6,000.00
3,561.66
3,638.34
7,200.00
8,400.00
TOTAL PS 2,281,823.48
1,360,838.66
1,452,977.06
2,813,815.72
3,084,499.68
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 3,940.00
-
7,000.00
7,000.00
10,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 29,235.00
17,631.00
15,369.00
33,000.00
30,000.00
In house training ( 2 batches PSEA)
136,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 100,432.00
24,740.00
66,260.00
91,000.00
87,750.00
Other Supplies and Materials Expense 5-02-03-990
3,250.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : HUMAN RESOURCE & MANAGEMENT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Communication Expenses
Telephone expense-landline 5-02-05-020 26,159.32
11,667.05
18,572.95
30,240.00
30,240.00
Awards/Rewards and Prizes
Prizes 5-02-06-020
50,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02
1,200.00
1,800.00
3,000.00
3,000.00
Repairs & maint.-furniture & Fixtures 5-02-13-070
2,000.00
2,000.00
TOTAL MOOE 159,766.32
55,238.05
109,001.95
166,240.00
352,240.00
2.0. Capital Outlay
166,240.00
Information and Communication Technology Equipment 1-07-05-030 26,000.00
34,000.00
34,000.00
Furniture & Fixtures 1-07-07-010 8,000.00
-
-
TOTAL CO 34,000.00
-
-
34,000.00
34,000.00
TOTAL APPROPRIATIONS 2,475,589.80
1,416,076.71
1,561,979.01
3,014,055.72
3,470,739.68
3,014,055.72
Prepared : Reviewed : Approved:
CHONA V. SALAZAR EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL PLANNING & DEVELOPMENT COORDINATOR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1041
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 911,892.00
653,435.50
670,200.50
1,323,636.00
1,785,792.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 72,000.00
60,000.00
60,000.00
120,000.00
144,000.00
Representation allowance(RA) 5-01-02-020 81,000.00
40,500.00
40,500.00
81,000.00
135,000.00
Transportation allowance(TA) 5-01-02-030 81,000.00
40,500.00
40,500.00
81,000.00
135,000.00
Clothing /Clothing allowance 5-01-02-040 12,000.00
25,000.00
25,000.00
30,000.00
Productivity Incentive Allowance 5-01-02-080
30,000.00
Year-end bonus 5-01-02-140 75,991.00
-
110,303.00 110,303.00
148,816.00
Cash Gift 5-01-02-150 15,000.00
25,000.00
25,000.00
30,000.00
Other bonuses & allowances 5-01-02-990 15,000.00
110,049.00
10,254.00
120,303.00
148,816.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 109,427.04
79,235.28
79,601.04
158,836.32
214,295.04
Pag-IBIG Contributionn 5-01-03-020 3,600.00
2,900.00
3,100.00
6,000.00
7,200.00
Philhealth contributions 5-01-03-030 10,050.00
7,125.00
12,729.54
19,854.54
19,500.00
Employees Compensation Insurance Premiums 5-01-03-040 3,600.00
2,900.00
3,100.00
6,000.00
7,200.00
TOTAL PS 1,390,560.04
996,644.78
1,080,288.08
2,076,932.86
2,835,619.04
1.2. Maint.of Other Oper. Expenditures
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 18,220.00
-
10,000.00
10,000.00
15,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 28,612.00
3,125.00
26,875.00
30,000.00
30,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 94,380.00
21,125.00
73,875.00
95,000.00
87,515.00
Office Supplies expenses-BUB
5,000.00
5,000.00
Other Supplies and Materials Expense 5-02-03-990
15,000.00
15,000.00
7,485.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL PLANNING & DEVELOPMENT COORDINATOR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Other Supplies and Materials Expense-BUB 5-02-03-990
Fuel, Oil and Lubricants Expenses 5-02-03-090
4,000.00
4,000.00
-
Communication Expenses
Postage and Courier Service 5-02-05-010 -
500.00
500.00
500.00
Telephone expenses-landline 5-02-05-020 30,240.00
12,600.00
17,640.00
30,240.00
30,240.00
Internet Subscription Expenses 5-02-05-030 42,000.00
-
-
General Services
Other General Services 5-02-12-990
27,942.80
38,057.20
66,000.00
66,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 -
3,000.00
3,000.00
3,000.00
Repairs and Maintenance – Transportation Equipment-motor vehicles 5-02-13-060-01 -
1,000.00
1,000.00
-
Repairs & maint. furniture & fixtures 5-02-13-070 2,000.00
4,000.00
4,000.00
4,000.00
Other Maintenance and Operating Expenses
Printing & binding Expenses 5-02-99-020 2,000.00
2,000.00
2,000.00
2,000.00
Other maintenance & operating expenses 5-02-99-990 -
1,000.00
1,000.00
1,000.00
TOTAL MOOE 217,452.00
64,792.80
201,947.20
266,740.00
246,740.00
2.0. Capital Outlay
Furniture & Fixtures 1-07-07-010
50,000.00
Information and Communication Technology Equipment 1-07-05-030
-
50,000.00
TOTAL CO -
50,000.00
50,000.00
TOTAL APPROPRIATIONS 1,608,012.04
1,061,437.58
1,282,235.28
2,393,672.86
3,132,359.04
Prepared : Reviewed : Approved:
EVINA G. PABLO EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL CIVIL REGISTRAR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1051
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 1,316,485.00
719,970.00
721,506.00
1,441,476.00
1,659,492.00
Salaries & wages -casual 5-01-01-020 204,990.81
110,555.28
111,636.72
222,192.00
222,192.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 216,000.00
108,000.00
108,000.00
216,000.00
240,000.00
Representation allowance(RA) 5-01-02-020 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Transportation allowance(TA) 5-01-02-030 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Clothing /Clothing allowance 5-01-02-040 36,000.00
45,000.00
45,000.00
50,000.00
Productivity Incentive Allowance 5-01-02-080
50,000.00
Year-end bonus 5-01-02-140 126,768.76
138,639.00
138,639.00
156,807.00
Cash Gift 5-01-02-150 45,000.00
45,000.00
45,000.00
50,000.00
Other bonuses & allowances 5-01-02-990 45,000.00
138,420.88
18,218.12
156,639.00
156,807.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 182,587.20
99,663.12
99,977.04
199,640.16
225,802.08
Pag-IBIG Contributionn 5-01-03-020 10,800.00
5,400.00
5,400.00
10,800.00
12,000.00
Philhealth contributions 5-01-03-030 17,250.00
9,000.00
15,955.02
24,955.02
20,850.00
Employees Compensation Insurance Premiums 5-01-03-040 10,397.49
5,305.56
5,494.44
10,800.00
12,000.00
TOTAL PS 2,373,279.26
1,277,314.84
1,395,826.34
2,673,141.18
3,017,950.08
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 16,200.00
- 20,000.00 20,000.00 30,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 29,635.84
27,470.52
2,529.48
30,000.00
30,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 100,056.00
30,810.00
69,320.00
100,130.00
93,281.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL CIVIL REGISTRAR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Accountable Forms Expenses 5-02-03-020 66,940.00
65,890.00
2,480.00
68,370.00
68,370.00
Other Supplies and Materials Expense 5-02-03-990
6,849.00
Communication Expenses
Telephone expenses 5-02-05-020 30,240.00
12,600.00
17,640.00
30,240.00
30,240.00
General Services
Other General Services 5-02-12-990
19,271.60
32,728.40
52,000.00
52,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 19,000.00
10,000.00
10,000.00
10,000.00
Repairs & maint.-furnitures & fixtures 5-02-13-070 2,000.00
5,000.00
5,000.00
5,000.00
Other Maintenance and Operating Expenses
Printing and Publication Expenses 5-02-99-020 9,900.00
50,000.00
50,000.00
49,700.00
Other maintenance & operating expenses 5-02-99-990 56,000.00
58,000.00
-
58,000.00
58,000.00
TOTAL MOOE 329,971.84
214,042.12
209,697.88
423,740.00
433,440.00
2.0. Capital Outlay
Office equipment 1-07-05-020 -
36,000.00
45,000.00
Information and Communication Technology Equipment 1-07-05-030 -
179,000.00
122,000.00
Furniture & Fixtures 1-07-07-010 -
30,000.00
73,830.00
TOTAL CO
245,000.00
240,830.00
TOTAL APPROPRIATIONS 2,703,251.10
1,491,356.96 1,605,524.22 3,341,881.18 3,692,220.08
Prepared : Reviewed : Approved:
FILOMENA G. DELA CRUZ EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : GENERAL SERVICES
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1061
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 282,041.00
162,000.00
438,750.00
600,750.00
828,900.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 76,000.00
40,000.00
54,000.00
94,000.00
96,000.00
Representation allowance(RA) 5-01-02-020 27,000.00
13,500.00
54,000.00
67,500.00
81,000.00
Transportation allowance(TA) 5-01-02-030 27,000.00
13,500.00
54,000.00
67,500.00
81,000.00
Clothing /Clothing allowance 5-01-02-040 16,000.00
20,000.00
20,000.00
20,000.00
Productivity Incentive Allowance 5-01-02-080
20,000.00
Year-end bonus 5-01-02-140 29,832.00
69,075.00
69,075.00
69,075.00
Cash Gift 5-01-02-150 20,000.00
20,000.00
20,000.00
20,000.00
Other bonuses & allowances 5-01-02-990 20,000.00
24,200.00
24,200.00
69,075.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 34,008.48
19,440.00
52,650.00
72,090.00
99,468.00
Pag-IBIG Contributionn 5-01-03-020 3,800.00
2,000.00
2,700.00
4,700.00
4,800.00
Philhealth contributions 5-01-03-030 3,800.00
2,000.00
5,305.50
7,305.50
8,850.00
Employees Compensation Insurance Premiums 5-01-03-040 2,834.04
1,620.00
3,080.00
4,700.00
4,800.00
TOTAL PS 542,315.52
254,060.00 797,760.50 1,051,820.50 1,402,968.00
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 1,200.00
-
10,000.00
10,000.00
10,000.00
Training and Scholarship Expenses
-
Training expenses 5-02-02-010 2,400.00
2,250.00
12,750.00
15,000.00
15,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 179,582.00
201,145.00
175,212.00
376,357.00
61,650.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 10,000.00
4,829.89
10,170.11
15,000.00
15,000.00
Other Supplies and Materials Expense 5-02-03-990
200,000.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : GENERAL SERVICES
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Communication Expenses
Telephone expenses-landline 5-02-05-020 31,189.60
18,445.76
23,554.24
42,000.00
42,000.00
General Services
Other General Services (16) 5-02-12-990 160,899.76
125,568.14
95,831.86
221,400.00
1,362,260.00
Repairs and Maintenance – Machinery and Equipment 5-02-13-050-02
15,000.00
Repairs and Maintenance – Transportation Equipment-motor vehicles 5-02-13-060-01
32,800.00
Repairs and Maintenance – Furniture and Fixtures 5-02-13-070
20,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses 5-02-16-010
2,850.00
Insurance Expenses 5-02-16-030
7,500.00
Other Maintenance and Operating Expenses
Other maintenance & operating expenses 5-02-99-990 10,000.00
5,000.00
5,000.00
10,000.00
TOTAL MOOE 395,271.36
352,238.79
332,518.21
684,757.00
1,794,060.00
2.0. Capital Outlay
Office equipment 1-07-05-020
45,000.00
Information and Communication Technology Equipment 1-07-05-030 40,000.00
40,000.00
8,600.00
Furniture & Fixtures 1-07-07-010 12,500.00
12,500.00
79,200.00
TOTAL CO 52,500.00
52,500.00
132,800.00
TOTAL APPROPRIATIONS 990,086.88
606,298.79
1,130,278.71
1,789,077.50
3,329,828.00
Prepared : Reviewed : Approved:
MARK GERBERT GELACIO EVELYN V. MANGALILI NERIVI S. MARTINEZ
OIC-Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : GENERAL SERVICES
Division : BUILDINGS, GROUNDS, REPAIR & MAINTENANCE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0 Current Operating Expenditures 101-1917
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 210,073.50
86,676.00
86,676.00
173,352.00
173,352.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 40,000.00
12,000.00
12,000.00
24,000.00
24,000.00
Clothing allowance 5-01-02-040 4,000.00
5,000.00
5,000.00
5,000.00
Productivity Incentive Allowance 5-01-02-080
5,000.00
Year-end bonus 5-01-02-140 20,829.00
14,446.00
14,446.00
14,446.00
Cash Gift 5-01-02-150 10,000.00
5,000.00
5,000.00
5,000.00
Other bonuses & allowances 5-01-02-990 12,000.00
14,446.00
2,000.00
16,446.00
14,446.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 25,250.76
10,401.12
10,401.12
20,802.24
20,802.24
Pag-IBIG Contributionn 5-01-03-020 1,500.00
600.00
600.00
1,200.00
1,200.00
Philhealth contributions 5-01-03-030 2,175.00
975.00
1,625.28
2,600.28
2,100.00
Employees Compensation Insurance Premiums 5-01-03-040 2,190.63
600.00
600.00
1,200.00
1,200.00
TOTAL PS 328,018.89
125,698.12
138,348.40
264,046.52
266,546.24
1.2. Maint.of Other Oper. Expenditures 200
Supplies and Materials Expenses
Fuel, Oil and Lubricants Expenses (generator) 5-02-03-090 21,020.00
41,580.00
51,870.00
Other Supplies and Materials Expense 5-02-03-990 210,555.00
19,000.00
154,865.00
Utility Expenses
Water expenses 5-02-04-010 529,157.56
288,271.26
549,000.00
700,000.00
Electricity expenses 5-02-04-020 4,000,050.37
1,864,092.88
5,766,000.00
6,100,000.00
General Services
Janitorial services (3) 5-02-12-020 818,624.22
305,018.88
658,800.00
273,750.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : GENERAL SERVICES
Division : BUILDINGS, GROUNDS, REPAIR & MAINTENANCE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Repairs and Maintenance
Repairs and Maintenance – Buildings and Other Structures-
Buildings 5-02-13-040-01 176,401.00
69,655.00
300,000.00
300,000.00
Repairs and Maintenance – Transportation Equipment 5-02-13-060
10,945.00
32,000.00
Repairs and Maintenance – Furniture and Fixtures 5-02-13-070 19,750.00
2,200.00
20,000.00
Taxes, Insurance Premiums and Other Fees
Insurance expenses 5-02-16-030 96,278.44
11,278.44
100,000.00
100,000.00
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses 5-02-99-990
9,500.00
TOTAL MOOE 5,871,836.59
2,551,461.46
-
7,486,380.00
7,689,985.00
2.0. Capital Outlay
Building 1-07-04-010 99,990.00
- -
TOTAL CO 99,990.00
-
-
TOTAL APPROPRIATIONS 6,299,845.48
2,677,159.58
138,348.40
7,750,426.52
7,956,531.24
Prepared : Reviewed : Approved:
MARK GERBERT GELACIO EVELYN V. MANGALILI NERIVI S. MARTINEZ
OIC-Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : GENERAL SERVICES OFFICE
Project/Activity : MAINTENANCE OF PARK PLAZA & MONUMENT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-6544
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 212,028.00
57,864.00
59,028.00
116,892.00
116,892.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 48,000.00
12,000.00
12,000.00
24,000.00
24,000.00
Clothing allowance 5-01-02-040 8,000.00
5,000.00
5,000.00
5,000.00
Productivity Incentive Allowance 5-01-02-080
5,000.00
Year-end bonus 5-01-02-140 17,669.00
9,741.00
9,741.00
9,741.00
Cash Gift 5-01-02-150 10,000.00
5,000.00
5,000.00
5,000.00
Other bonuses & allowances 5-01-02-990 10,000.00
-
11,741.00
11,741.00
9,741.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 25,443.36
6,943.68
7,083.36
14,027.04
14,027.04
Pag-IBIG Contributionn 5-01-03-020 2,400.00
600.00
600.00
1,200.00
1,200.00
Philhealth contributions 5-01-03-030 2,550.00
675.00
1,078.38
1,753.38
1,350.00
Employees Compensation Insurance Premiums 5-01-03-040 2,120.28
578.64
621.36
1,200.00
1,200.00
TOTAL PS 338,210.64
78,661.32
111,893.10
190,554.42
193,151.04
1.2. Maint.of Other Oper. Expenditures 200
Supplies and Materials Expenses
Other supplies & materials expense 5-02-03-990 173,653.00
100,315.00
99,655.00
199,970.00
144,370.00
Utility Expenses
Water expenses 5-02-04-010 78,940.07
46,783.77
73,216.23
120,000.00
150,000.00
Electricity expenses 5-02-04-020 434,689.36
231,172.39
479,827.61
711,000.00
500,000.00
General Services
Environment/sanitary services (15) 5-02-12-010 1,501,442.26
763,621.38
1,055,978.62
1,819,600.00
1,368,750.00
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : GENERAL SERVICES OFFICE
Project/Activity : MAINTENANCE OF PARK PLAZA & MONUMENT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Repairs and Maintenance
Repairs and Maintenance – Other Structures 5-02-13-040 96,181.00
1,960.00
98,040.00
100,000.00
-
Repairs and Maintenance – Furniture and Fixtures 5-02-13-070
9,500.00
Repairs and Maintenance – Other PPE 5-02-13-990
101,600.00
TOTAL MOOE 2,284,905.69
1,143,852.54
1,806,717.46
2,950,570.00
2,274,220.00
2.0. Capital Outlay
Land 1-07-01-010 1,500,000.00
-
TOTAL CO 1,500,000.00
-
-
-
-
TOTAL APPROPRIATIONS 4,123,116.33
1,222,513.86
1,918,610.56
3,141,124.42
2,467,371.04
Prepared : Reviewed : Approved:
MARK GERBERT GELACIO EVELYN V. MANGALILI NERIVI S. MARTINEZ
OIC-Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : GENERAL SERVICES OFFICE
Project/Activity : MAINTENANCE OF STREET LIGHTS
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-6531
1.2. Maint.of Other Oper. Expenditures 200
Utility Expenses
Electricity expenses 5-02-04-020 220,268.60
125,187.11
354,812.89
480,000.00
480,000.00
Repairs and Maintenance
Repairs and Maintenance – Other PPE 5-02-13-990 75,000.00
75,000.00
75,000.00
71,200.00
TOTAL MOOE 295,268.60
125,187.11
429,812.89
555,000.00
551,200.00
TOTAL APPROPRIATIONS 295,268.60
125,187.11
429,812.89
555,000.00
551,200.00
Prepared : Reviewed : Approved:
MARK GERBERT GELACIO EVELYN V. MANGALILI NERIVI S. MARTINEZ
OIC-Department Head Municipal Budget Officer Municipal Mayor
page 1 of 1 page
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL BUDGET
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1071
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 959,779.06
649,266.33
684,305.67
1,333,572.00
1,333,572.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 96,000.00
60,000.00
60,000.00
120,000.00
120,000.00
Representation allowance(RA) 5-01-02-020 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Transportation allowance(TA) 5-01-02-030 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Clothing /Uniform allowance 5-01-02-040 16,000.00
25,000.00
25,000.00
25,000.00
Productivity Incentive Allowance 5-01-02-080
25,000.00
Year-end bonus 5-01-02-140 80,268.00
111,131.00
111,131.00
111,131.00
Cash Gift 5-01-02-150 20,000.00
25,000.00
25,000.00
25,000.00
Other bonuses & allowances 5-01-02-990 20,000.00
110,947.00
10,184.00
121,131.00
111,131.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 115,585.92
79,881.84
80,146.80
160,028.64
160,028.64
Pag-IBIG Contributionn 5-01-03-020 4,800.00
3,000.00
3,000.00
6,000.00
6,000.00
Philhealth contributions 5-01-03-030 10,500.00
7,200.00
12,803.58
20,003.58
14,400.00
Employees Compensation Insurance Premiums 5-01-03-040 4,615.20
2,949.12
3,050.88
6,000.00
6,000.00
TOTAL PS 1,489,548.18
994,244.29
1,095,621.93
2,089,866.22
2,099,262.64
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 16,025.00
1,160.00
21,680.00
22,840.00
19,600.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 41,902.00
9,545.00
20,455.00
30,000.00
48,000.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL BUDGET
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 89,770.00
49,065.00
47,430.00
96,495.00
76,525.00
Non-Accountable Forms Expenses 5-02-03-030
31,400.00
Other Supplies and Materials Expense 5-02-03-990
6,286.00
Communication Expenses
Telephone expenses 5-02-05-020 -
4,819.00
25,421.00
30,240.00
26,400.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 -
5,000.00
5,000.00
1,000.00
Repair & Maint. - furniture & fixtures 5-02-13-070 -
1,800.00
1,800.00
2,500.00
Other Maintenance and Operating Expenses
Printing and Publication Expenses 5-02-99-020 5,641.00
10,000.00
10,000.00
3,000.00
Membership dues & Cont'r to Org 5-02-99-060 2,400.00
2,400.00
2,400.00
2,400.00
Other maintenance & operating expenses 5-02-99-990 605.00
1,800.00
1,800.00
TOTAL MOOE 156,343.00
64,589.00
135,986.00
200,575.00
217,111.00
2.0. Capital Outlay
Office equipment 1-07-05-020
-
Information and Communication Technology Equipment 1-07-05-030 35,000.00
40,000.00
-
40,000.00
82,000.00
Furniture & Fixtures 1-07-07-010 11,808.00
8,000.00
TOTAL CO 46,808.00
40,000.00
-
40,000.00
90,000.00
TOTAL APPROPRIATIONS 1,692,699.18
1,098,833.29
1,231,607.93
2,330,441.22
2,406,373.64
Prepared : Reviewed : Approved:
EVELYN V. MANGALILI EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL ACCOUNTANT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1081
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 1,304,427.20
791,851.50
812,092.50
1,603,944.00
1,809,108.00
Salaries & wages -casual 5-01-01-020 98,949.84
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 188,000.00
96,000.00
96,000.00
192,000.00
216,000.00
Representation allowance(RA) 5-01-02-020 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Transportation allowance(TA) 5-01-02-030 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Clothing allowance 5-01-02-040 32,000.00
40,000.00
40,000.00
45,000.00
Productivity Incentive Allowance 5-01-02-080
45,000.00
Overtime & Night pay 5-01-02-130 29,981.54
100,000.00
100,000.00
50,000.00
Year-end bonus 5-01-02-140 118,552.82
133,662.00
133,662.00
150,759.00
Cash Gift 5-01-02-150 40,000.00
40,000.00
40,000.00
45,000.00
Other bonuses & allowances 5-01-02-990 40,000.00
133,017.00
16,645.00
149,662.00
150,759.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 168,463.92
95,772.24
96,701.04
192,473.28
217,092.96
Pag-IBIG Contributionn 5-01-03-020 9,400.00
4,800.00
4,800.00
9,600.00
10,800.00
Philhealth contributions 5-01-03-030 15,825.00
8,775.00
15,284.16
24,059.16
19,950.00
Employees Compensation Insurance Premiums 5-01-03-040 9,113.26
4,800.00
4,800.00
9,600.00
10,800.00
TOTAL PS 2,216,713.58
1,216,015.74
1,440,984.70
2,657,000.44
2,932,268.96
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 10,640.00
-
12,000.00
12,000.00
12,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 15,884.00
14,570.00
15,430.00
30,000.00
30,000.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL ACCOUNTANT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 234,296.00
131,298.00
101,002.00
232,300.00
189,070.00
Non-Accountable Forms Expenses 5-02-03-030
16,600.00
Other Supplies and Materials Expense 5-02-03-990
26,616.00
Communication Expenses
Postage and Courier Service 5-02-05-010
1,000.00
1,000.00
1,000.00
Telephone expenses-landline 5-02-05-020 18,790.77
9,329.68
20,910.32
30,240.00
30,240.00
General Services
Other General Services 5-02-12-990 57,143.70
16,970.04
89,879.96
106,850.00
143,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 -
4,000.00
4,000.00
10,500.00
Repairs and Maintenance – Machinery and Equipment -ICT Eqpt 5-02-13-050-02
5,000.00
5,000.00
Repair & Maint. - furniture & fixtures 5-02-13-070 2,200.00
5,000.00
5,000.00
Taxes, Insurance Premiums and Other Fees
Fidelity bond premiums 5-02-16-020 7,500.00
7,500.00
-
7,500.00
7,500.00
Other Maintenance and Operating Expenses
Printing and Publication Expenses 5-02-99-020
7,722.00
1,778.00
9,500.00
5,000.00
Membership dues & contributions… 5-02-99-060
5,000.00
5,000.00
5,000.00
Other maintenance & operating expenses 5-02-99-990
4,000.00
4,000.00
5,000.00
TOTAL MOOE 346,454.47
187,389.72
265,000.28
452,390.00
481,526.00
2.0. Capital Outlay
Information and Communication Technology Equipment 1-07-05-030 137,900.00
50,000.00
50,000.00
50,000.00
Furniture & Fixtures 1-07-07-010 36,700.00
80,000.00
80,000.00
80,000.00
TOTAL CO 174,600.00
-
130,000.00
130,000.00
130,000.00
TOTAL APPROPRIATIONS 2,737,768.05
1,403,405.46
1,835,984.98
3,239,390.44
3,543,794.96
Prepared : Reviewed : Approved:
MARIBEL G. OCTAVIO EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL TREASURER
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1091
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 3,876,681.50
1,979,840.48
2,399,211.52
4,379,052.00
4,902,036.00
Salaries & wages -casual 5-01-01-020 105,144.27
56,729.64
56,730.36
113,460.00
-
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 588,000.00
288,000.00
336,000.00
624,000.00
672,000.00
Representation allowance(RA) 5-01-02-020 135,000.00
67,500.00
67,500.00
135,000.00
135,000.00
Transportation allowance(TA) 5-01-02-030 135,000.00
67,500.00
67,500.00
135,000.00
135,000.00
Clothing allowance 5-01-02-040 100,000.00
140,000.00
140,000.00
140,000.00
Productivity Incentive Allowance 5-01-02-080
140,000.00
Overtime & Night pay 5-01-02-130 300,287.78
158,011.37
334,165.64
492,177.01
-
Year-end bonus 5-01-02-140 340,305.91
408,054.00
408,054.00
408,503.00
Cash Gift 5-01-02-150 125,000.00
140,000.00
140,000.00
140,000.00
Other bonuses & allowances 5-01-02-990 125,000.00
316,147.94
80,550.06
396,698.00
408,503.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 478,659.00
245,168.88
293,933.88
539,102.76
588,244.32
Pag-IBIG Contributionn 5-01-03-020 29,400.00
14,400.00
16,800.00
31,200.00
33,600.00
Philhealth contributions 5-01-03-030 46,400.00
23,425.00
42,913.72
66,338.72
56,700.00
Employees Compensation Insurance Premiums 5-01-03-040 28,572.14
14,279.20
16,920.80
31,200.00
33,600.00
TOTAL PS 6,413,450.60
3,231,002.51
4,400,279.98
7,631,282.49
7,793,186.32
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 196,115.00
32,790.00
137,210.00
170,000.00
170,000.00
page 1 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL TREASURER
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Training and Scholarship Expenses
Training Expenses 5-02-02-010 31,980.00
22,770.00
57,230.00
80,000.00
80,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 448,045.00
241,005.00
268,995.00
510,000.00
433,852.00
Accountable Forms Expenses 5-02-03-020 555,917.50
123,096.25
284,903.75
408,000.00
419,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 246,418.00
41,532.00
246,318.00
287,850.00
287,850.00
Other Supplies and Materials Expense 5-02-03-990
16,608.00
Communication Expenses
Postage and Courier Service 5-02-05-010 -
2,500.00
2,500.00
2,500.00
Telephone expenses-landline 5-02-05-020
30,240.00
General Services
Other General Services 5-02-12-990 156,899.12
90,425.29
104,574.71
195,000.00
390,864.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 15,000.00
15,000.00
15,000.00
15,000.00
Repairs and Maintenance – Transportation Equipment-motor vehicles 5-02-13-060-01 56,320.00
36,905.00
23,095.00
60,000.00
69,700.00
Repairs & maint.-furniture & fixtures 5-02-13-070 4,600.00
5,000.00
5,000.00
5,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties & Licenses 5-02-16-010 2,679.06
2,929.06
70.94
3,000.00
3,000.00
Fidelity bond premiums 5-02-16-020 38,658.75
37,758.75
24,741.25
62,500.00
62,500.00
Insurance expenses 5-02-16-030 2,603.03
2,553.60
2,946.40
5,500.00
5,500.00
Other Maintenance and Operating Expenses
Printing and Publication Expenses 5-02-99-020
16,900.00
Other maintenance & operating expenses 5-02-99-990 400.00
100.00
4,900.00
5,000.00
5,000.00
TOTAL MOOE 1,755,635.46
631,864.95
1,177,485.05
1,809,350.00
2,013,514.00
page 2 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL TREASURER
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
2.0. Capital Outlay
Information and Communication Technology Equipment 1-07-05-030 137,400.00
62,500.00
62,500.00
187,500.00
Furniture & Fixtures 1-07-07-010 15,000.00
30,000.00
-
30,000.00
TOTAL CO 152,400.00
30,000.00
62,500.00
92,500.00
187,500.00
TOTAL APPROPRIATIONS 8,321,486.06
3,892,867.46
5,640,265.03
9,533,132.49
9,994,200.32
Prepared : Reviewed : Approved:
JOSE M. PANCHO EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 3 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office/Department : MUNICIPAL ASSESSOR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1101
1.1 Personal Services 100
Salaries & Wages
Salaries & wages -regular 5-01-01-010 1,570,011.50
788,996.50
1,019,439.50
1,808,436.00
2,135,784.00
Salaries & wages -casual 5-01-01-020 210,010.57
162,059.06
163,032.94
325,092.00
113,460.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 244,000.00
120,000.00
168,000.00
288,000.00
288,000.00
Representation allowance(RA) 5-01-02-020 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Transportation allowance(TA) 5-01-02-030 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Clothing allowance 5-01-02-040 40,000.00
60,000.00
60,000.00
60,000.00
Productivity Incentive Allowance 5-01-02-080
60,000.00
Year-end bonus 5-01-02-140 146,614.71
177,794.00
177,794.00
187,437.00
Cash Gift 5-01-02-150 50,000.00
60,000.00
60,000.00
60,000.00
Other bonuses & allowances 5-01-02-990 50,000.00
157,765.84
25,083.16
182,849.00
187,437.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 213,617.28
113,553.00
142,470.36
256,023.36
269,909.28
Pag-IBIG Contributionn 5-01-03-020 12,200.00
6,100.00
8,300.00
14,400.00
14,400.00
Philhealth contributions 5-01-03-030 20,225.00
10,637.50
21,365.42
32,002.92
25,500.00
Employees Compensation Insurance Premiums 5-01-03-040 11,664.08
5,820.60
8,579.40
14,400.00
14,400.00
TOTAL PS 2,730,343.14
1,445,932.50
1,935,064.78
3,380,997.28
3,578,327.28
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 34,960.00
12,840.00
17,160.00
30,000.00
30,000.00
Training and Scholarship Expenses
Training Expenses 5-02-02-010 29,560.00
2,250.00
27,750.00
30,000.00
30,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 102,655.50
37,996.00
49,004.00
87,000.00
65,880.00
Non-Accountable Forms Expenses 5-02-03-030
20,800.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office/Department : MUNICIPAL ASSESSOR
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Fuel, Oil and Lubricants Expenses 5-02-03-090
5,000.00
5,000.00
5,000.00
Other Supplies and Materials Expense 5-02-03-990
3,620.00
Communication Expenses
Postage and Courier Service 5-02-05-010
500.00
500.00
500.00
General Services
Other General Services 5-02-12-990 94,857.28
45,669.91
110,330.09
156,000.00
156,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 2,000.00
1,200.00
5,800.00
7,000.00
7,000.00
Repairs and Maintenance – Transportation Equipment-motor vehicles 5-02-13-060-01
2,100.00
Repair & Maint.-Furniture & Fixtures 5-02-13-070
4,500.00
4,500.00
4,500.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties & licenses 5-02-16-010 891.56
1,000.00
1,000.00
1,000.00
Insurance premiums 5-02-16-030 1,389.24
2,000.00
2,000.00
2,000.00
Other Maintenance and Operating Expenses
Advertising Expenses 5-02-99-010
1,000.00
1,000.00
1,000.00
Other maintenance & operating expenses 5-02-99-990
8,000.00
8,000.00
8,000.00
TOTAL MOOE 266,313.58
99,955.91
232,044.09
332,000.00
337,400.00
2.0. Capital Outlay
Information and Communication Technology Equipment 1-07-05-030 59,900.00
50,000.00
50,000.00
21,000.00
Furniture & Fixtures 1-07-07-010 25,100.00
47,500.00
47,500.00
-
Motor vehicles 1-07-06-010
70,000.00
TOTAL CO 85,000.00
-
97,500.00
97,500.00
91,000.00
TOTAL APPROPRIATIONS 3,081,656.72
1,545,888.41
2,264,608.87
3,810,497.28
4,006,727.28
Prepared : Reviewed : Approved:
JENNIFER R. BAGTAS EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : BUREAU OF JAIL MGT. & PENOLOGY
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1012
1. 2 Maint.of Other Oper. Expenditures 200
Supplies and Materials Expenses
Fuel, Oil and Lubricants Expenses 5-02-03-090 29,963.05
11,574.10
18,425.90
30,000.00
60,000.00
Utility Expenses
Water expenses 5-02-04-010 188,652.00
106,233.00
133,767.00
240,000.00
258,000.00
Electricity expenses 5-02-04-020 299,617.76
164,870.54
135,129.46
300,000.00
372,000.00
TOTAL MOOE 518,232.81
282,677.64
287,322.36
570,000.00
690,000.00
2.0. Capital Outlay
Information and Communication Technology Equipment 1-07-05-030 50,000.00
TOTAL CO 50,000.00
-
-
-
-
TOTAL APPROPRIATIONS 568,232.81
282,677.64
287,322.36
570,000.00
690,000.00
Prepared : Reviewed : Approved:
J/INSP LORD ROGELIO T. MONTERO EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 1 of 1 page
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : COMMISSION ON AUDIT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1111
1.2 Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 59,674.00
23,922.00
36,078.00
60,000.00
180,000.00
Training and Scholarship Expenses
Training Expenses 5-02-02-010 -
20,000.00
20,000.00
60,000.00
Supplies and Materials Expenses
Office Supplies Expenses 5-02-03-010 110,700.00
1,464.00
88,536.00
90,000.00
144,940.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 132,000.00
100,000.00
100,000.00
-
Other Supplies and Materials Expense 5-02-03-990
4,160.00
Communication Expenses
Postage and Courier Service 5-02-05-010
2,500.00
Telephone expenses 5-02-05-020 31,405.84
11,667.05
18,332.95
30,000.00
60,000.00
General Services
Other General Services 5-02-12-990 105,500.00
35,192.00
159,808.00
195,000.00
79,200.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 10,200.00
2,000.00
2,000.00
20,000.00
Repairs and Maintenance – Transportation Equipment-motor vehicles 5-02-13-060-01 15,000.00
60,000.00
60,000.00
-
Repairs & maint.-furniture & fixtures 5-02-13-070 -
600.00
900.00
1,500.00
7,500.00
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses 5-02-16-010 -
4,000.00
4,000.00
-
Insurance Expenses 5-02-16-030 -
1,500.00
1,500.00
-
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : COMMISSION ON AUDIT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Other Maintenance and Operating Expenses
Printing and Publication Expenses 5-02-99-020
2,500.00
TOTAL MOOE 464,479.84
72,845.05
491,154.95
564,000.00
560,800.00
2.0. Capital Outlay
Information and Communication Technology Equipment 1-07-05-030 64,500.00
-
TOTAL CO 64,500.00
-
TOTAL APPROPRIATIONS 528,979.84
72,845.05
491,154.95
564,000.00
560,800.00
Prepared : Reviewed : Approved:
EVELYN S. MANANGKIL EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : PEOPLE'S LAW & ENFORCEMENT BOARD
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1131
1.2 Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 2,260.00
10,000.00
10,000.00
10,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 38,400.00
11,300.00
28,700.00
40,000.00
40,000.00
Supplies and Materials Expenses
Office supplies expenses 5-02-03-010 -
6,000.00
6,000.00
6,000.00
Professional Services
Other Professional Services 5-02-11-040
295,000.00
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses 5-02-99-990 248,260.00
49,200.00
245,800.00
295,000.00
TOTAL MOOE 288,920.00
60,500.00
290,500.00
351,000.00
351,000.00
TOTAL APPROPRIATIONS 288,920.00
60,500.00
290,500.00
351,000.00
351,000.00
Prepared : Reviewed : Approved:
ROMEO MARGATE EVELYN V. MANGALILI NERIVI S. MARTINEZ
PLEB-Secretary Municipal Budget Officer Municipal Mayor
page 1 of 1 page
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : RTC JUDGE & PROSECUTORS
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1151
1.2 Maint. & other Oper. Exps. 200
Professional Services
Other Professional Services 5-02-11-040
General Services
Janitorial services 136,600.00
64,200.00
81,800.00
146,000.00
-
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses 5-02-99-990 180,000.00
90,000.00
90,000.00
180,000.00
-
TOTAL MOOE 316,600.00
154,200.00
171,800.00
326,000.00
-
TOTAL APPROPRIATIONS 316,600.00
154,200.00
171,800.00
326,000.00
-
Prepared : Reviewed : Approved:
NERITO L. SANTOS EVELYN V. MANGALILI NERIVI S. MARTINEZ
Municipal Administrator Municipal Budget Officer Municipal Mayor
page 1 of 1 page
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL TRIAL COURT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1158
1.2. Maint.of Other Oper. Expenditures 200
Training and Scholarship Expenses
Training expenses 5-02-02-010 24,059.00
10,000.00
10,000.00
20,000.00 20,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 15,941.00
18,000.00
18,000.00 17,550.00
Other Supplies and Materials Expense 5-02-03-990 450.00
Utility Expenses
Water expenses 5-02-04-010
3,600.00
3,600.00
Electricity expenses 5-02-04-020 102,000.00
58,184.65
43,815.35
102,000.00 144,000.00
Professional Services
Other Professional Services 5-02-11-040 120,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 2,500.00
1,000.00
1,500.00
2,500.00 2,500.00
Repair & maint.-furniture & fixtures 5-02-13-070 1,500.00
1,000.00
1,500.00
2,500.00 2,500.00
Other Maintenance and Operating Expenses
Other maintenance & operating expenses 5-02-99-990 120,000.00
60,000.00
60,000.00
120,000.00
TOTAL MOOE 266,000.00
130,184.65
138,415.35
268,600.00
307,000.00
TOTAL APPROPRIATIONS 266,000.00
130,184.65
138,415.35
268,600.00
307,000.00
Prepared : Reviewed : Approved:
ARACELI DJ. CIPRIANO EVELYN V. MANGALILI NERIVI S. MARTINEZ
Clerk of Court Municipal Budget Officer Municipal Mayor
page 1 of 1 page
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : PHILIPPINE NATIONAL POLICE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1181
1.2 Maint.of Other Oper. Expenditures 200
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 48,000.00
12,510.00
35,490.00
48,000.00
46,800.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 279,850.44
132,390.70 167,609.30 300,000.00 300,000.00
Fuel, Oil and Lubricants Expenses-enforcement of dangerous act 5-02-03-090
240,000.00
Utility Expenses
Water expenses 5-02-04-010 49,737.00
31,557.00
88,443.00
120,000.00
120,000.00
Electricity expenses 5-02-04-020 467,845.17
218,188.95
261,811.05
480,000.00
480,000.00
Communication Expenses
Telephone Expenses 5-02-05-020 30,240.00
12,600.00
17,640.00
30,240.00
30,240.00
Professional Services
Other Professional Services 5-02-11-040
543,720.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
equipment 5-02-13-050-02 -
5,000.00
5,000.00
5,000.00
Repairs and Maintenance – Transportation Equipment-motor vehicles 5-02-13-060-01 5,000.00
49,500.00
175,500.00
225,000.00
285,000.00
Repairs & maint.-furnitures & fixtures 5-02-13-070 284,500.00
5,000.00
5,000.00
5,000.00
Other Maintenance and Operating Expenses
Printing and Publication Expenses 5-02-99-020
1,200.00
Other maintenance & Operating expenses 5-02-99-990 624,920.00
216,860.00
483,720.00
483,720.00
TOTAL MOOE 1,790,092.61
673,606.65
1,240,213.35
1,696,960.00
2,056,960.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : PHILIPPINE NATIONAL POLICE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
2.0. Capital Outlay
Information and Communication Technology Equipment 1-07-05-030 34,723.00
70,000.00
Military & Police Equipment 1-07-05-100 583,000.00
Motor vehicles 1-07-06-010 810,000.00
-
Furniture & Fixtures 1-07-07-010 20,000.00
-
-
TOTAL CO 1,447,723.00
-
-
-
70,000.00
TOTAL APPROPRIATIONS 3,237,815.61
673,606.65
1,240,213.35
1,696,960.00
2,126,960.00
Prepared : Reviewed : Approved:
P/Supt LEANDRO V. NOVILLA EVELYN V. MANGALILI NERIVI S. MARTINEZ
Chief of Police Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : F I R E
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1191
1.2 Maint.of Other Oper. Expenditures 200
Supplies and Materials Expenses
Fuel, Oil and Lubricants Expenses 5-02-03-090 76,500.00
27,000.00
29,500.00
56,500.00
56,500.00
Utility Expenses
Water expenses 5-02-04-010 5,812.03
8,039.00 22,586.00 30,625.00 78,000.00
Electricity expenses 5-02-04-020 36,000.00
40,301.44
25,698.56
66,000.00
168,000.00
Communication Expenses
Telephone Expenses 5-02-05-020 28,000.00
12,600.00
15,400.00
28,000.00
30,240.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment - Rescue
eqpt) 5-02-13-050-09 95,400.00
63,875.00
63,875.00
90,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties & licenses 5-02-16-010
4,000.00
4,000.00
4,000.00
Insurance expenses 5-02-16-030
8,000.00
8,000.00
8,000.00
TOTAL MOOE 241,712.03
87,940.44
169,059.56
257,000.00
434,740.00
TOTAL APPROPRIATIONS 241,712.03
87,940.44
169,059.56
257,000.00
434,740.00
Prepared : Reviewed : Approved:
Insp CATALINO M. VALDEZ, JR EVELYN V. MANGALILI NERIVI S. MARTINEZ
Fire Marshall Municipal Budget Officer Municipal Mayor
page 1 of 1 page
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MDRRMO
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1999
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 74,700.00
184,514.15
476,589.85
661,104.00
822,360.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 12,000.00
20,000.00
52,000.00
72,000.00
96,000.00
Clothing allowance 5-01-02-040 -
20,000.00
20,000.00
20,000.00
Productivity Incentive Allowance 5-01-02-080
20,000.00
Year-end bonus 5-01-02-140 12,450.00
68,530.00
68,530.00
68,530.00
Cash Gift 5-01-02-150 5,000.00
20,000.00
20,000.00
20,000.00
Other bonuses & allowances 5-01-02-990 8,000.00
49,654.00
49,654.00
68,530.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 8,964.00
23,219.04
56,114.16
79,333.20
98,683.20
Pag-IBIG Contributionn 5-01-03-020 600.00
1,000.00
2,600.00
3,600.00
4,800.00
Philhealth contributions 5-01-03-030 900.00
2,300.00
7,149.40
9,449.40
10,050.00
Employees Compensation Insurance Premiums 5-01-03-040 600.00
1,000.00
2,600.00
3,600.00
4,800.00
TOTAL PS 123,214.00
232,033.19
755,237.41
987,270.60
1,233,753.20
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 1,320.00
10,000.00
10,000.00
20,000.00
Training and Scholarship Expenses
Training Expenses 5-02-02-010 -
2,250.00
27,750.00
30,000.00
50,000.00
Supplies and Materials Expenses
Office supplies expenses 5-02-03-010 14,745.00
15,000.00
15,000.00
45,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 46,100.00
9,610.00
6,428.82
16,038.82
30,000.00
Communication Expenses
Telephone Expenses 5-02-05-020
30,000.00
30,000.00
42,000.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MDRRMO
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
General Services
Other General Services 5-02-12-990
52,800.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment (OE) 5-02-13-050-02
5,000.00
Repairs and Maintenance – Machinery and Equipment (ICT) 5-02-13-050-03
10,000.00
Repairs and Maintenance – Machinery and Equipment - Rescue
eqpt) 5-02-13-050-09
50,000.00
Repairs and Maintenance – Machinery and Equipment (MV) 5-02-13-060-01
255,700.00
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses 5-02-16-010
23,000.00
Insurance Expenses 5-02-16-030
51,000.00
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses 5-02-99-990 4,320.00
15,000.00
15,000.00
-
TOTAL MOOE 66,485.00
11,860.00
104,178.82
116,038.82
634,500.00
2.0. Capital Outlay
Office Equipment 1-07-05-020 -
50,000.00
-
50,000.00
33,400.00
Furniture & Fixtures 1-07-07-010 75,680.00
-
24,000.00
Information and Communication Technology Equipment 1-07-05-030
100,000.00
TOTAL CO 75,680.00
50,000.00
-
50,000.00
157,400.00
TOTAL APPROPRIATIONS 265,379.00
293,893.19
859,416.23
1,153,309.42
2,025,653.20
Prepared : Reviewed : Approved:
DENMARK E. RAMOS EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Project/Activity : SCHOLARSHIP/EDUCATION PROGRAM
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
NEUST-MGT
1.0. Current Operating Expenditures 101-3323
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 -
-
269,440.00
269,440.00
419,500.00
Training and Scholarship Expenses
Training Expenses 5-02-02-010 22,200.00
-
208,700.00
208,700.00
660,228.00
Scholarship Grants/Expenses 5-02-02-020
4,946,920.00
Supplies and Materials Expenses
Office supplies expense-school administrator 5-02-03-010 344,271.00
80,676.00
204,324.00
285,000.00
171,343.00
Office supplies expense-registrar 5-02-03-010
57,850.00
142,150.00
200,000.00
116,660.00
Drugs and Medicines Expenses 5-02-03-070
5,606.00
Textbooks and Instructional Materials Expenses 5-02-03-110
500,000.00
500,000.00
300,000.00
Other supplies expense-adm 5-02-03-990 49,835.00
49,000.00
49,000.00
110,903.00
Other supplies expense-registrar 5-02-03-990
17,000.00
Utility Expenses
Water expenses 5-02-04-010 61,270.57
62,150.81
62,849.19
125,000.00
200,000.00
Electricity expenses 5-02-04-020 530,678.23
310,720.78
981,279.22
1,292,000.00
1,200,000.00
Communication Expenses
Telephone Expenses 5-02-05-020 47,040.00
19,600.00
40,400.00
60,000.00
60,000.00
Internet Subscription Expenses 5-02-05-030
120,000.00
Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 3,560.00
1,580.00
3,220.00
4,800.00
4,800.00
Survey, Research, Exploration and Development Expenses
Research, Exploration and Development Expenses 5-02-07-020
210,000.00
page 1 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Project/Activity : SCHOLARSHIP/EDUCATION PROGRAM
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Professional Services
Other Professional services(instructors) 6,905,250.00
2,318,300.00
6,441,700.00
8,760,000.00
5,736,000.00
LET Review(Instructors) -
10,500.00
89,500.00
100,000.00
35,000.00
Other Professional services -
513,000.00
603,000.00
1,116,000.00
1,332,000.00
Administrator-360,000 575,000.00
-
-
Consultant-300,000
-
-
Registrar-240,000 216,000.00
-
-
School administrative officer-216,000
-
-
Honoraria-NEUST officials 256,000.00
61,000.00
215,000.00
276,000.00
276,000.00
General Services
Janitorial services 5-02-12-020 257,600.00
129,158.20
302,841.80
432,000.00
-
Security Services 5-02-12-030
365,000.00
Other General Services 5-02-12-990 -
60,000.00
60,000.00
108,800.00
Repairs and Maintenance
Repairs and Maintenance – Buildings and Other Structures 5-02-13-040-02 24,835.00
50,000.00
50,000.00
-
Repair & maint- office equipment 5-02-13-050 35,600.00
20,000.00
20,000.00
20,000.00
Repair & maint.-furniture & fixtures 5-02-13-070 10,000.00
30,000.00
30,000.00
-
Taxes, Insurance Premiums and Other Fees
Insurance expenses 5-02-16-010
-
-
Other Maintenance and Operating Expenses
Printing and Publication Expenses 5-02-99-020
65,000.00
Other Maintenance & Operating expenses 5-02-99-990 76,660.00
-
-
Admission test-NEUST 8,500.00
90,000.00
90,000.00
27,000.00
Uniform-adm/Security 53,400.00
46,500.00
81,000.00
127,500.00
32,000.00
Uniform-sports
40,000.00
Sports training 87,360.00
48,000.00
page 2 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Project/Activity : SCHOLARSHIP/EDUCATION PROGRAM
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
job fair
13,400.00
Academic & non-academic competition
80,000.00
Extension services
100,000.00
Cultural and Atrs/Foundation day (February)
302,000.00
Scholarship grants/ExpensesTuition/other fees 5,749,774.00
6,039,232.00
TOTAL MOOE 15,314,833.80
3,611,035.79
10,444,404.21
20,094,672.00
17,123,160.00
2.0. Capital Outlay
Office equipment 1-07-05-020
-
15,500.00
Information and Communication Technology Equipment 1-07-05-030 200,000.00
350,000.00
350,000.00
1,075,000.00
Technical & Scientific Equipment 1-07-05-140
120,000.00
Furniture & Fixtures 1-07-07-010 244,800.00
145,500.00
145,500.00
50,000.00
TOTAL CO 444,800.00
-
495,500.00
495,500.00
1,260,500.00
SUB-TOTAL (NEUST-MGT) 15,759,633.80
3,611,035.79
10,939,904.21
20,590,172.00
18,383,660.00
Others
Scholarship Grants/Expenses 5-02-02-020
College scholars 5-02-99-080 187,000.00
1,000,000.00
1,000,000.00
1,000,000.00
High school scholars 5-02-99-080 272,500.00
1,000,000.00
1,000,000.00
1,000,000.00
Vocational Skills (2013-2015) 5-02-99-080 891,000.00
351,000.00
149,000.00
500,000.00
1,507,500.00
TOTAL MOOE 1,350,500.00
351,000.00
2,149,000.00
2,500,000.00
3,507,500.00
TOTAL APPROPRIATIONS 17,110,133.80
3,962,035.79
13,088,904.21
23,090,172.00
21,891,160.00
Prepared : Reviewed : Approved:
NERITO L. SANTOS EVELYN V. MANGALILI NERIVI S. MARTINEZ
Municipal Administrator Municipal Budget Officer Municipal Mayor
page 3 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL HEALTH
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-4411
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 8,118,013.88
4,565,826.00
4,585,722.00
9,151,548.00
10,694,474.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 778,000.00
408,000.00
408,000.00
816,000.00
984,000.00
Representation allowance(RA) 5-01-02-020 94,200.00
47,100.00
47,100.00
94,200.00
94,200.00
Transportation allowance(TA) 5-01-02-030 94,200.00
47,100.00
47,100.00
94,200.00
94,200.00
Clothing allowance 5-01-02-040 132,000.00
170,000.00
170,000.00
205,000.00
Subsistence Allowance 5-01-02-050 583,500.00
306,000.00
306,000.00
612,000.00
738,000.00
Laundry Allowance 5-01-02-060 58,350.00
30,600.00
30,600.00
61,200.00
73,800.00
Productivity Incentive Allowance 5-01-02-080
205,000.00
Hazard pay 5-01-02-110 261,050.81
135,077.28
160,495.47
295,572.75
355,174.01
Year-end bonus 5-01-02-140 685,309.67
764,574.00
764,574.00
891,014.00
Cash Gift 5-01-02-150 166,500.00
170,000.00
170,000.00
205,000.00
Other bonuses & allowances 5-01-02-990 170,000.00
750,315.00
82,259.00
832,574.00
891,014.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 974,554.68
547,913.52
550,272.24
1,098,185.76
1,283,336.88
Pag-IBIG Contributionn 5-01-03-020 38,900.00
20,400.00
20,400.00
40,800.00
49,200.00
Philhealth contributions 5-01-03-030 95,550.00
53,387.50
83,885.72
137,273.22
124,525.00
Employees Compensation Insurance Premiums 5-01-03-040 38,870.24
20,400.00
20,400.00
40,800.00
49,200.00
TOTAL PS 12,288,999.28
6,932,119.30
7,446,808.43
14,378,927.73
16,937,137.89
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 60,300.00
45,320.00 54,680.00 100,000.00 80,000.00
page 1 of 4 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL HEALTH
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Training and Scholarship Expenses
Training expenses 5-02-02-010 155,974.00
87,337.59
160,662.41
248,000.00
198,730.00
Refresher course
18,400.00
BNS Training
24,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 64,529.83
27,550.00
68,450.00
96,000.00
66,065.00
Non-Accountable Forms Expenses 5-02-03-030
28,000.00
28,000.00
Food supplies expenses 5-02-03-050 299,475.00
74,865.00
225,135.00
300,000.00
Drugs and Medicines Expenses 5-02-03-070
5,202,535.00
Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 -
-
1,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 119,637.52
48,815.00
71,185.00
120,000.00
120,000.00
Other supplies expense
44,315.00
Other supplies expense -Cooking gas expenses 5-02-03-990 28,778.00
900.00
28,100.00
29,000.00
30,000.00
Other supplies expense-supplemental feeding
300,000.00
Communication Expenses
Telephone expenses 5-02-05-020 30,240.00
17,404.09
32,835.91
50,240.00
47,400.00
Professional Services
Other Professional Services 5-02-11-040 845,220.00
1,836,000.00
1,836,000.00
BNS (64 @ 500)
-
384,000.00
BHW(240@ 500)
-
1,440,000.00
General Services
Other General Services 5-02-12-990 2,544,248.65
1,203,656.27
1,337,083.73
2,540,740.00
2,621,024.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment 5-02-13-050 7,050.00
480.00
2,520.00
3,000.00
3,000.00
Repairs and Maintenance – Machinery and Equipment -(medical
eqpt) 5-02-13-050-11
15,000.00
Repairs and Maintenance – Transportation Equipment 5-02-13-060 232,254.08
67,500.00
132,500.00
200,000.00
150,000.00
page 2 of 4 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL HEALTH
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Repairs & maint.-furniture & fixtures 5-02-13-070 15,796.00
5,000.00
-
5,000.00
5,000.00
Repairs and Maintenance – Other Property, Plant and Equipment 5-02-13-990 120,000.00
15,000.00
15,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties and licenses 5-02-16-010 -
2,538.81
12,461.19
15,000.00
15,000.00
SJP 760
SHU 798
SFC 775
Mobile clinic
Insurance expenses 5-02-16-030 4,161.00
50,000.00
50,000.00
23,256.00
SJP 760
SHU 798
SFC 775
Mobile clinic
Other Maintenance and Operating Expenses
Printing and Publication Expenses 5-02-99-020
78,000.00
IEC materials
39,000.00
Philhealth sa Masa (125 @ 2400)
300,000.00
Dentures ( 20 @ 5000)
100,000.00
Moblie blood typing
13,300.00
Pabasa sa Nutrition
9,720.00
Representation expes- (Regular BNS/MNc meetings)
98,560.00
Other maintenance & operating expenses (profiling drug
surrenderees) 5-02-99-990 54,260.00
68,000.00
25,000.00
TOTAL MOOE 4,581,924.08
1,581,366.76
4,054,613.24
5,703,980.00
11,452,305.00
page 3 of 4 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL HEALTH
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
2.0. Capital Outlay
ICT Equipment 1-07-05-030
30,000.00
65,000.00
Medical equipment 1-07-05-110
101,100.00
Furniture & Fixtures 1-07-07-010 10,000.00
10,000.00
-
10,000.00
-
TOTAL CO 10,000.00
10,000.00
-
40,000.00
166,100.00
TOTAL APPROPRIATIONS 16,880,923.36
8,523,486.06
11,501,421.67
20,122,907.73
28,555,542.89
Prepared : Reviewed : Approved:
YOLANDA C. LUCAS, M.D EVELYN V. MANGALILI NERIVI S. MARTINEZ
Municipal Heealth Officer Municipal Budget Officer Municipal Mayor
page 4 of 4 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Division : LABOR , EMPLOYMENT & MANPOWER DEV'T.
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-5999
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 754,801.00
347,850.00
347,850.00
695,700.00
703,140.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 70,000.00
24,000.00
24,000.00
48,000.00
48,000.00
Representation allowance(RA) 5-01-02-020 54,000.00
27,000.00
27,000.00
54,000.00
54,000.00
Transportation allowance(TA) 5-01-02-030 54,000.00
27,000.00
27,000.00
54,000.00
54,000.00
Clothing allowance 5-01-02-040 12,000.00
10,000.00
10,000.00
10,000.00
Productivity Incentive Allowance 5-01-02-080
10,000.00
Year-end bonus 5-01-02-140 63,910.00
57,975.00
57,975.00
58,595.00
Cash Gift 5-01-02-150 15,000.00
10,000.00
10,000.00
10,000.00
Other bonuses & allowances 5-01-02-990 15,000.00
57,975.00
4,000.00
61,975.00
58,595.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 90,639.36
41,742.00
41,742.00
83,484.00
84,376.80
Pag-IBIG Contributionn 5-01-03-020 3,500.00
1,200.00
1,200.00
2,400.00
2,400.00
Philhealth contributions 5-01-03-030 9,012.50
3,975.00
6,460.50
10,435.50
7,950.00
Employees Compensation Insurance Premiums 5-01-03-040 3,500.00
1,200.00
1,200.00
2,400.00
2,400.00
TOTAL PS 1,145,362.86
531,942.00
558,427.50
1,090,369.50
1,103,456.80
1.2. Maint. & Other Oper. Exps 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 26,920.00
11,250.00
3,750.00
15,000.00
5,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 9,960.00
4,840.00
15,160.00
20,000.00
30,000.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Division : LABOR , EMPLOYMENT & MANPOWER DEV'T.
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Supplies and Materials Expenses
Office supplies expenses 5-02-03-010 19,873.00
9,375.00
10,625.00
20,000.00
20,000.00
General Services
Other General Services 5-02-12-990
132,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment 5-02-13-050 -
2,500.00
2,500.00
2,500.00
Financial Assistance/Subsidy
Subsidy to Other Funds -SEAP 5-02-14-060
150,000.00
TOTAL MOOE 56,753.00
25,465.00
32,035.00
57,500.00
339,500.00
2.0. Capital Outlay
ICT Equipment 1-07-05-030
50,000.00
Furniture & Fixtures 1-07-07-010
20,000.00
TOTAL CO
-
70,000.00
TOTAL APPROPRIATIONS 1,202,115.86
557,407.00
590,462.50
1,147,869.50
1,512,956.80
Prepared : Reviewed : Approved:
JOSE DL. EMANA EVELYN V. MANGALILI NERIVI S. MARTINEZ
Supervising Labor Employment Officer Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Project : HOUSING PROJECTS
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0 Current Operating Expenditures 101-6511
1.2 Maint. & Other Operating Expenditures 200
Training and Scholarship Expenses
Training expenses 5-02-02-010 -
-
5,000.00
5,000.00
-
Supplies and Materials Expenses
Office supplies expenses 5-02-03-010 5,070.00
10,140.00
10,140.00
-
Other Maintenance and Operating Expenses
-
Other Maint. & Operating expenses 5-02-99-990 -
4,860.00
4,860.00
-
TOTAL MOOE 5,070.00
-
20,000.00
20,000.00
-
TOTAL APPROPRIATIONS 5,070.00
-
20,000.00
-
Prepared : Reviewed : Approved:
EVINA G. PABLO EVELYN V. MANGALILI NERIVI S. MARTINEZ
MPDC Municipal Budget Officer Municipal Mayor
page 1 of 1 page
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL SOCIAL WELFARE & DEVELOPMENT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-7611
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 3,725,302.50
2,018,434.50
2,023,753.50
4,042,188.00
4,808,400.00
Salaries and wages-casual 5-01-01-020 520,671.47
245,264.80
322,035.20
567,300.00
453,840.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 672,000.00
328,000.00
344,000.00
672,000.00
768,000.00
Representation allowance(RA) 5-01-02-020 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Transportation allowance(TA) 5-01-02-030 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Clothing allowance 5-01-02-040 112,000.00
140,000.00
140,000.00
160,000.00
Subsistence allowance 5-01-02-050 36,000.00
18,000.00
18,000.00
36,000.00
36,000.00
Productivity Incentive Allowance 5-01-02-080
160,000.00
Hazard pay 5-01-02-110 39,912.00
19,956.00
19,956.75
39,912.75
45,952.29
Year-end bonus 5-01-02-140 354,713.48
384,124.00
384,124.00
438,520.00
Cash Gift 5-01-02-150 140,000.00
140,000.00
140,000.00
160,000.00
Other bonuses & allowances 5-01-02-990 140,000.00
362,106.82
78,017.18
440,124.00
438,520.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 509,535.72
271,736.16
281,402.40
553,138.56
631,468.80
Pag-IBIG Contributionn 5-01-03-020 33,600.00
16,400.00 17,200.00 33,600.00 38,400.00
Philhealth contributions 5-01-03-030 50,400.00
26,175.00
42,967.32
69,142.32
61,050.00
Employees Compensation Insurance Premiums 5-01-03-040 32,806.77
16,252.66
17,347.34
33,600.00
38,400.00
TOTAL PS 6,528,941.94
3,403,325.94
3,909,803.69
7,313,129.63
8,400,551.09
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 101,480.00
16,650.00
55,350.00
72,000.00
72,000.00
page 1 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL SOCIAL WELFARE & DEVELOPMENT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Training and Scholarship Expenses
Training Expenses 5-02-02-010 -
9,470.00
50,530.00
60,000.00
60,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 69,170.50
70,000.00
70,000.00
56,111.00
Food supplies expenses- bahay kanlungan 5-02-03-050
273,750.00
273,750.00
273,750.00
Other supplies & materials 5-02-03-990
13,889.00
Other supplies & materials-for bahay kanlungan 5-02-03-990
27,112.54
27,112.54
27,113.00
Communication Expenses
Telephone Expenses 5-02-05-020 30,245.60
12,600.00
14,900.00
27,500.00
30,240.00
Awards/Rewards and Prizes
Prizes -Bright Child 5-02-06-020 10,000.00
10,000.00
10,000.00
10,000.00
Prizes -Childrens Congress
30,000.00
Prizes -Poster Making- Child Protection
10,000.00
Professional Services
Other Professional services 5-02-11-040 2,095,216.32
917,435.40
1,365,764.60
2,283,200.00
2,218,200.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment 5-02-13-050-01 8,850.00
10,000.00
10,000.00
10,000.00
Repairs & maint. -furniture & fixtures 5-02-13-070 1,100.00
600.00
1,900.00
2,500.00
2,500.00
Financial Assistance/Subsidy
Subsidy to other Funds(SEAP) (Oplan Bagong Buhay) 5-02-14-060
50,000.00
50,000.00
50,000.00
Taxes, Insurance Premiums and Other Fees
Fidelity bond premiums 5-02-16-020 3,375.00
3,375.00
3,625.00
7,000.00
7,000.00
Other Maintenance and Operating Expenses
Donations-AICS 5-02-99-080 3,640,000.00
2,500,000.00
1,000,000.00
3,500,000.00
3,500,000.00
Emergency Relief Assistance 5-02-99-080
50,000.00
50,000.00
50,000.00
Emergency shelter assistance 5-02-99-080 40,500.00
12,500.00
577,500.00
590,000.00
50,000.00
page 2 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL SOCIAL WELFARE & DEVELOPMENT
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Abused childredn & youth
30,000.00
30,000.00
30,000.00
Lingap center
10,000.00
LCPC-FFA for abused children/Med exam
125,000.00
125,000.00
65,000.00
Other maintenance & operating expenses 5-02-99-990
15,000.00
15,000.00
-
Printing and Publication Expenses 5-02-99-020
10,000.00
Livelihood service for BK
12,500.00
12,500.00
12,500.00
TOTAL MOOE 5,999,937.42
3,472,630.40
3,742,932.14
7,215,562.54
6,598,303.00
2.0. Capital Outlay
Office Equipment 1-07-05-020 -
25,000.00
25,000.00
Information and Communication Technology Equipment 1-07-05-030 35,705.00
39,000.00
39,000.00 39,000.00
Furniture & Fixtures 1-07-07-010 3,295.00
55,000.00
55,000.00 80,000.00
TOTAL CO 39,000.00
-
119,000.00
119,000.00
119,000.00
TOTAL APPROPRIATIONS 12,567,879.36
6,875,956.34
7,771,735.83
14,647,692.17
15,117,854.09
Prepared : Reviewed : Approved:
MAXIMA A DE OCAMPO EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 3 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MSWDO
Senior Citizens and the differently-abled
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Senior Citizens
1.0. Current Operating Expenditures 101-7999
1.2. Maint.of Other Oper. Expenditures
Donations 5-02-99-080
Training Expenses
20,000.00
Prizes
15,000.00
Other Professional services
OSCA Head
186,360.00
56 officers ( 500/m)
336,000.00
2 staff (5250/staff/mo)
126,000.00
1 student assistant (2500/m)
30,000.00
Optical care
106,000.00
Medical/optical assistance
100,000.00
Hospitalization assistance
100,000.00
Supplementary Pension ( 20 oldest SC)
40,000.00
Funeral assistance for indigent SC.
200,000.00
Subsidy to NGOs/Pos 5-02-14-990 916,000.00
918,106.09
1,014,844.02
1,932,950.11
-
Senior citizen's multi-Purpose hall (phase 2)
1,500,000.00
Membership Dues and Contributions to Organizations
24,750.00
Other Maint. & Operating expenses
Annual Anniversary Celebration
300,000.00
Other Operating expenses 172,236.00
71,765.00
100,471.00
172,236.00
-
TOTAL MOOE 1,088,236.00
989,871.09
1,115,315.02
2,105,186.11
3,084,110.00
page 1 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MSWDO
Senior Citizens and the differently-abled
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Persons with Disability
Donations 5-02-99-080
Traveling Expenses - Local
50,000.00
Training Expenses
Skills training
50,000.00
PDAO staff
50,000.00
Office supplies expenses
30,000.00
Medical assistance
30,000.00
Medical equipment
150,000.00
Office equipment
40,000.00
Furniture & fixtures
19,600.00
allowance-focal person
100,000.00
100,000.00
186,360.00
organization of PWD
10,000.00
10,000.00
-
35,000.00
35,000.00
-
Houseparent 48,479.40
Livelihood projects for PWD 20,000.00
20,000.00
20,000.00
-
Educational assistance(50*250*10) 171,500.00
150,000.00
150,000.00
150,000.00
Other Professional SPED trainees 37,000.00
17,500.00
52,500.00
70,000.00
70,000.00
school supplies & equipment
15,000.00
15,000.00
-
Transition program
20,000.00
20,000.00
-
Medical assistance
20,000.00
20,000.00
-
Summer camp(National/local)
25,000.00
25,000.00
-
page 2 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MSWDO
Senior Citizens and the differently-abled
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Trevelling expenses
15,000.00
15,000.00
-
Maintenance-repair of school
15,000.00
-
15,000.00
-
White cane day Celebration
20,000.00
20,000.00
-
Lakbay Aral 58,800.00
20,000.00
20,000.00
-
Physical restoration
15,000.00
15,000.00
-
TOTAL MOOE (PWD) 335,779.40
32,500.00 517,500.00 550,000.00 825,960.00
TOTAL FOR PWD
825,960.00
TOTAL APPROPRIATIONS 1,424,015.40
1,022,371.09
1,632,815.02
2,655,186.11
3,910,070.00
Prepared : Reviewed : Approved:
MAXIMA A DE OCAMPO EVELYN V. MANGALILI NERIVI S. MARTINEZ
MSWDO Municipal Budget Officer Municipal Mayor
page 3 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Division : MUNICIPAL TOURISM
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-1121
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 119,280.00
63,456.00
63,456.00
126,912.00
128,184.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 24,000.00
12,000.00
12,000.00
24,000.00
24,000.00
Clothing allowance 5-01-02-040 4,000.00
5,000.00
5,000.00
5,000.00
Productivity Incentive Allowance 5-01-02-080
5,000.00
Year-end-bonus 5-01-02-140 9,940.00
10,576.00
10,576.00
10,682.00
Cash Gift 5-01-02-150 5,000.00
5,000.00
5,000.00
5,000.00
Other bonuses & allowances 5-01-02-990 5,000.00
10,576.00
2,000.00
12,576.00
10,682.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 14,313.60
7,614.72
7,614.72
15,229.44
15,382.08
Pag-IBIG Contributionn 5-01-03-020 1,200.00
600.00
600.00
1,200.00
1,200.00
Philhealth contributions 5-01-03-030 1,350.00
750.00
1,153.68
1,903.68
1,500.00
Employees Compensation Insurance Premiums 5-01-03-040 1,192.80
600.00
600.00
1,200.00
1,200.00
TOTAL PS 185,276.40
95,596.72
108,000.40
203,597.12
207,830.08
1.2.. Maint.of Other Oper. Expenditures
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 7,970.00
1,680.00
13,320.00
15,000.00
15,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 31,602.16
1,125.00
28,875.00
30,000.00
45,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 9,987.50
4,835.00
5,165.00
10,000.00
11,040.00
Other Supplies and Materials Expense 5-02-03-990
11,460.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Division : MUNICIPAL TOURISM
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Communication Expenses
Telephone Expenses 5-02-05-020 14,313.27
6,970.37
8,029.63
15,000.00
15,000.00
General Services
Other General Services (5) 5-02-12-990
47,861.04
79,538.96
127,400.00
302,016.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment 5-02-13-050-02 6,040.00
2,500.00
2,500.00
-
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses 5-02-99-990 15,010.00
4,550.00
20,450.00
25,000.00
25,000.00
TOTAL MOOE 84,922.93
67,021.41
157,878.59
224,900.00
424,516.00
2.0. Capital Outlay
Office Equipment 1-07-05-020 10,000.00
-
Information and Communication Technology Equipment 1-07-05-030
5,000.00
5,000.00
10,000.00
-
TOTAL CO 10,000.00
5,000.00
5,000.00
10,000.00
-
TOTAL APPROPRIATIONS 280,199.33
167,618.13
270,878.99
438,497.12
632,346.08
Prepared : Reviewed : Approved:
ELMAN R. MANIQUIZ EVELYN V. MANGALILI NERIVI S. MARTINEZ
In- Charge Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL AGRICULTURE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0. Current Operating Expenditures 101-8711
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 5,054,481.50
2,119,359.50
2,850,886.50
4,970,246.00
4,964,424.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 582,000.00
216,000.00
300,000.00
516,000.00
504,000.00
Representation allowance(RA) 5-01-02-020 130,500.00
67,500.00 67,500.00 135,000.00 135,000.00
Transportation allowance(TA) 5-01-02-030 130,500.00
67,500.00
67,500.00
135,000.00
135,000.00
Clothing allowance 5-01-02-040 100,000.00
120,000.00
120,000.00
105,000.00
Productivity Incentive Allowance 5-01-02-080
105,000.00
Hazard pay 5-01-02-110
19,335.00
19,335.00
19,685.70
Year-end-bonus 5-01-02-140 430,907.29
458,061.00
458,061.00
413,702.00
Cash Gift 5-01-02-150 123,375.00
120,000.00
120,000.00
105,000.00
Other bonuses & allowances 5-01-02-990 119,000.00
335,934.00
80,911.00
416,845.00
413,702.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 605,369.76
253,372.92
343,058.92
596,431.84
595,730.88
Pag-IBIG Contributionn 5-01-03-020 29,200.00
10,900.00
15,500.00
26,400.00
25,200.00
Philhealth contributions 5-01-03-030 59,812.50
25,575.00
48,887.98
74,462.98
58,200.00
Employees Compensation Insurance Premiums 5-01-03-040 28,966.56
10,772.94
15,627.06
26,400.00
25,200.00
TOTAL PS 7,394,112.61
3,106,914.36
4,507,267.46
7,614,181.82
7,604,844.58
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 23,480.00
10,660.00
14,340.00
25,000.00
25,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 69,080.36
21,230.00
58,770.00
80,000.00
100,000.00
page 1 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL AGRICULTURE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 60,410.50
32,270.00
25,730.00
58,000.00
58,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 -
25,000.00
25,000.00
25,000.00
Animal/Zoological Supplies Expenses 5-02-03-040 148,950.00
150,000.00
150,000.00
604,500.00
Agricultural and Marine Supplies Expenses 5-02-03-100
137,285.00
137,285.00
137,285.00
Agricultural and Marine Supplies Expenses-(organic fertilizer) 5-02-03-100
500,000.00
Communication Expenses
Telephone Expenses 5-02-05-020 30,240.00
12,600.00
17,640.00
30,240.00
30,240.00
General Services
Other General Services 5-02-12-990
22,396.22
29,603.78
52,000.00
104,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -OE 5-02-13-050-02 2,400.00
5,000.00
5,000.00
5,000.00
Repairs and Maintenance – Machinery and Equipment -ICT Eqpt 5-02-13-050-03
20,000.00
Repair & Maint-transportation equipment-motor vehicles 5-02-13-060-01 40,000.00
10,000.00
10,000.00
10,000.00
Repairs & maint.-furniture & fixtures 5-02-13-070
5,000.00
5,000.00
5,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties & Licenses 5-02-16-010 -
5,629.06
0.94
5,630.00
2,000.00
Insurance expenses 5-02-16-030 -
1,000.00
-
1,000.00
1,000.00
Other Maintenance and Operating Expenses
Rent Expenses 5-02-99-050
3,000.00
3,000.00
3,000.00
Other Maintenance and Operating Expenses 5-02-99-990 -
16,370.00
16,370.00
-
Linggo ng Magsasaka
2,000,000.00
page 2 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL AGRICULTURE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Integrated Community Food Production Project (ICFP)
Training expenses 5-02-02-010
80,010.00
Animal/Zoological Supples Expenses 5-02-03-040
855,000.00
Agricultural Supplies & Marine Supplies expenses 5-02-03-100
259,990.00
Prizes 5-02-06-06-020
735,000.00
Other MOOE
Harvest Festival
50,000.00
School Feeding
20,000.00
TOTAL MOOE 374,560.86
105,785.28
497,739.72
603,525.00
5,630,025.00
2.0 Capital Outlay
Office Equipment 1-07-05-020
40,000.00
40,000.00
-
Information and Communication Technology Equipment 1-07-05-030 49,800.00
45,000.00
45,000.00
85,000.00
TOTAL CO 49,800.00
-
85,000.00
85,000.00
85,000.00
TOTAL APPROPRIATIONS 7,818,473.47
3,212,699.64
5,090,007.18
8,302,706.82
13,319,869.58
Prepared : Reviewed : Approved:
VIRGINIA C. FERRER EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 3 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL ENVIRONMENT & NATURAL RESOURCES
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0 Current Operating Expenditures 101-8731
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 722,196.00
493,853.00
513,019.00
1,006,872.00
1,012,980.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 72,000.00
48,000.00
48,000.00
96,000.00
96,000.00
Representation allowance(RA) 5-01-02-020 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Transportation allowance(TA) 5-01-02-030 81,000.00
40,500.00
40,500.00
81,000.00
81,000.00
Clothing allowance 5-01-02-040 12,000.00
20,000.00
20,000.00
20,000.00
Productivity Incentive Allowance 5-01-02-080
20,000.00
Year-end bonus 5-01-02-140 60,183.00
83,906.00
83,906.00
84,415.00
Cash gift 5-01-02-150 15,000.00
20,000.00
20,000.00
20,000.00
Other bonuses & allowances 5-01-02-990 15,000.00
83,700.00
8,206.00
91,906.00
84,415.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 86,663.52
60,264.00
60,560.64
120,824.64
121,557.60
Pag-IBIG Contributionn 5-01-03-020 3,600.00
2,300.00
2,500.00
4,800.00
4,800.00
Philhealth contributions 5-01-03-030 7,950.00
5,325.00
9,778.08
15,103.08
10,650.00
Employees Compensation Insurance Premiums 5-01-03-040 3,525.24
2,400.00
2,400.00
4,800.00
4,800.00
TOTAL PS 1,160,117.76
776,842.00
849,369.72
1,626,211.72
1,641,617.60
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 23,020.00
3,620.00
6,380.00
10,000.00
15,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 -
6,250.00
8,750.00
15,000.00
15,000.00
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 30,000.00
15,828.00
14,172.00
30,000.00
40,000.00
Other Supplies and Materials Expense 5-02-03-990 156,020.00
120,160.00
44,060.00
164,220.00
163,200.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL ENVIRONMENT & NATURAL RESOURCES
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Communication Expenses
Telephone Expenses 5-02-05-020 5,269.68
9,142.54
2,857.46
12,000.00
20,400.00
General Services
Environment/sanitary services 5-02-12-010 2,160,750.00
1,409,753.32
1,886,946.68
3,296,700.00
3,441,250.00
Repairs and Maintenance
Repairs and Maintenance-Machinery and Equipment (Office
Equipment) 5-02-13-050-02 1,844.00
5,000.00
5,000.00
5,000.00
Repairs and Maintenance-Machinery and Equipment (Const. &
Heavy Eqpt.) 5-02-13-050-08 806,585.00
1,338,037.00
499,923.00
1,837,960.00
1,821,560.00
Repair & Maint-transportation equipment-motor vehicles 5-02-13-060-01 49,415.00
26,530.00
28,230.00
54,760.00
54,760.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties, & licenses 5-02-16-010 846.06
21,250.00
21,250.00
21,250.00
Insurance premiums 5-02-16-030 5,680.77
1,316.42
42,683.58
44,000.00
44,000.00
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses 5-02-99-990 8,200.00
15,000.00
15,000.00
15,000.00
TOTAL MOOE 3,247,630.51
2,930,637.28
2,575,252.72
5,505,890.00
5,656,420.00
2.0 Capital Outlay
Land 1-07-01-010 2,000,000.00
-
Office Equipment 1-07-05-020
-
Information and Communication Technology Equipment 1-07-05-030
56,000.00
Communication Equipment
45,000.00
Furniture & Fixtures 1-07-07-010 49,800.00
-
TOTAL CO 2,049,800.00
-
-
-
101,000.00
TOTAL APPROPRIATIONS 6,457,548.27
3,707,479.28
3,424,622.44
7,132,101.72
7,399,037.60
Prepared : Reviewed : Approved:
FRANCISCA I. GUEVARRA EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL ENGINEER
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0 Current Operating Expenditures 101-8751
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 1,698,729.22
962,376.00
1,141,560.00
2,103,936.00
1,842,012.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 180,000.00
100,000.00
116,000.00
216,000.00
192,000.00
Representation allowance(RA) 5-01-02-020 135,000.00
67,500.00
67,500.00
135,000.00
135,000.00
Transportation allowance(TA) 5-01-02-030 135,000.00
67,500.00
67,500.00
135,000.00
135,000.00
Clothing allowance 5-01-02-040 32,000.00
45,000.00
45,000.00
40,000.00
Productivity Incentive Allowance 5-01-02-080
40,000.00
Year-end bonus 5-01-02-140 151,699.00
175,328.00
175,328.00
153,501.00
Cash Gift 5-01-02-150 40,000.00
45,000.00
45,000.00
40,000.00
Other bonuses & allowances 5-01-02-990 40,000.00
144,830.00
26,100.00
170,930.00
153,501.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 203,927.04
115,485.12
136,987.20
252,472.32
221,041.44
Pag-IBIG Contributionn 5-01-03-020 9,500.00
5,000.00
5,800.00
10,800.00
9,600.00
Philhealth contributions 5-01-03-030 19,850.00
10,425.00
21,134.04
31,559.04
19,950.00
Employees Compensation Insurance Premiums 5-01-03-040 8,448.69
4,886.00
5,914.00
10,800.00
9,600.00
TOTAL PS 2,654,153.95
1,478,002.12
1,853,823.24
3,331,825.36
2,991,205.44
1.2. Maint.& Other Oper. Expenditures 200
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 10,780.00
1,000.00
4,000.00
5,000.00
35,000.00
Training and Scholarship Expenses
Training expenses 5-02-02-010 30,000.00
10,050.00
19,950.00
30,000.00
36,000.00
page 1 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL ENGINEER
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Supplies and Materials Expenses
Office Supplies expenses 5-02-03-010 59,773.00
12,726.00
47,274.00
60,000.00
95,220.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 25,000.00
25,000.00
25,000.00
-
Other Supplies and Materials Expense 5-02-03-990
4,780.00
Communication Expenses
Telephone Expenses 5-02-05-020 20,423.45
6,398.67
17,601.33
24,000.00
24,000.00
General Services
Other General Services 5-02-12-990 105,054.32
178,600.00
178,600.00
178,600.00
Repairs and Maintenance
Repairs and Maintenance – Infrastructure Assets 5-02-13-030 508,270.77
-
-
Repairs and Maintenance – Buildings and Other Structures 5-02-13-040
12,260.00
Repairs and Maintenance – Machinery and Equipment -Office
Equipment 5-02-13-050-02 -
8,000.00
8,000.00
8,000.00
Repairs and Maintenance – Transportation Equipment 5-02-13-060-01 40,000.00
40,000.00
40,000.00
-
Repairs & maint.-furniture & fixtures 5-02-13-070 -
1,500.00
1,500.00
1,500.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties & licenses 5-02-16-010 -
5,000.00
5,000.00
-
Insurance premiums 5-02-16-030 -
6,000.00
6,000.00
-
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses 5-02-99-990 -
5,000.00
5,000.00
5,000.00
TOTAL MOOE 799,301.54
30,174.67
357,925.33
388,100.00
400,360.00
2.0 Capital Outlay
Road Networks 1-07-03-010 3,570,617.09
1,449,117.78
5,882.22
1,455,000.00
Other Infrastructure Assests (Other Public Infrastructures) 1-07-03-990 65,990.00
page 2 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL ENGINEER
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Buildings 1-07-04-010 543,551.79
-
MCR
103,000.00
SB
296,000.00
School Building 1-07-04-020 3,256,048.54
-
Other Structures 1-07-04-990 2,938,784.33
6,377,099.33
144,900.67
6,522,000.00
-
Information and Communication Technology Equipment 1-07-05-030 80,000.00
-
50,000.00
Other Machineries & Equipt. 1-07-05-990 139,664.67
Other Tranportation Eqpt. (Construction and Heavy Equipment) 1-07-06-990 3,748,860.00
-
TOTAL CO 14,343,516.42
7,826,217.11
150,782.89
7,977,000.00
449,000.00
TOTAL APPROPRIATIONS 17,796,971.91
9,334,393.90
2,362,531.46
11,696,925.36
3,840,565.44
Prepared : Reviewed : Approved:
ALFREDO S. ATRAJE EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 3 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL ENGINEER
Division : AUTOMOTIVE EQUIPMENTS OPERATION
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0 Current Operating Expenditures 101-1919
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 446,608.20
249,504.00
380,904.00
630,408.00
761,820.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 92,000.00
48,000.00
72,000.00
120,000.00
144,000.00
Clothing allowance 5-01-02-040 16,000.00
30,000.00
30,000.00
30,000.00
Productivity Incentive Allowance 5-01-02-080
30,000.00
Year-end bonus 5-01-02-140 38,893.00
53,688.00
53,688.00
63,485.00
Cash Gift 5-01-02-150 20,000.00
30,000.00
30,000.00
30,000.00
Other bonuses & allowances 5-01-02-990 20,000.00
41,584.00
21,796.00
63,380.00
63,485.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 53,643.84
29,940.48
45,709.72
75,650.20
91,418.40
Pag-IBIG Contributionn 5-01-03-020 4,600.00
2,400.00
3,600.00
6,000.00
7,200.00
Philhealth contributions 5-01-03-030 5,225.00
3,000.00
6,079.40
9,079.40
9,150.00
Employees Compensation Insurance Premiums 5-01-03-040 4,468.22
2,400.00
3,600.00
6,000.00
7,200.00
TOTAL PS 701,438.26
376,828.48
647,377.12
1,024,205.60
1,237,758.40
1.2. Maint.of Other Oper. Expenditures 200
Supplies and Materials Expenses
Fuel, Oil and Lubricants Expenses 5-02-03-090 932,900.00
256,350.00
273,650.00
530,000.00
525,000.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL ENGINEER
Division : AUTOMOTIVE EQUIPMENTS OPERATION
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment ( Const. &
H.E) 5-02-13-050-08 1,832,180.00
1,031,650.00
484,350.00
1,516,000.00
1,516,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, duties & Licenses 5-02-16-010 -
50,000.00
50,000.00
25,000.00
Insurance expenses 5-02-16-030 29,960.97
75,000.00
75,000.00
50,000.00
TOTAL MOOE 2,795,040.97
1,288,000.00
883,000.00
2,171,000.00
2,116,000.00
TOTAL APPROPRIATIONS 3,496,479.23
1,664,828.48
1,530,377.12
3,195,205.60
3,353,758.40
Prepared : Reviewed : Approved:
ALFREDO S. ATRAJE EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 2 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL COOPERATIVE OFFICE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0 Current Operating Expenditures 101-8761
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 488,620.00
138,807.00
416,421.00
555,228.00
537,300.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 24,000.00
6,000.00
18,000.00
24,000.00
24,000.00
Representation allowance(RA) 5-01-02-020 81,000.00
20,250.00
60,750.00
81,000.00
81,000.00
Transportation allowance(TA) 5-01-02-030 81,000.00
20,250.00
60,750.00
81,000.00
81,000.00
Clothing allowance 5-01-02-040 4,000.00
5,000.00
5,000.00
5,000.00
Productivity Incentive Allowance 5-01-02-080
5,000.00
Year-end bonus 5-01-02-140 40,806.00
46,269.00
46,269.00
44,775.00
Cash Gift 5-01-02-150 5,000.00
5,000.00
5,000.00
5,000.00
Other bonuses & allowances 5-01-02-990 5,000.00
2,000.00
2,000.00
44,775.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 58,634.40
16,656.84
49,970.52
66,627.36
64,476.00
Pag-IBIG Contributionn 5-01-03-020 1,200.00
300.00
900.00
1,200.00
1,200.00
Philhealth contributions 5-01-03-030 5,250.00
1,312.50
7,015.92
8,328.42
5,250.00
Employees Compensation Insurance Premiums 5-01-03-040 1,200.00
300.00
900.00
1,200.00
1,200.00
TOTAL PS 795,710.40
203,876.34
672,976.44
876,852.78
899,976.00
1.2. Maint. & Other Oper Exps.
Traveling Expenses
Traveling Expenses - Local 5-02-01-010 19,760.00
2,180.00
12,820.00
15,000.00
15,000.00
Training and Scholarship Expenses
Training Expenses 5-02-02-010 -
8,900.00
21,100.00
30,000.00
30,000.00
page 1 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL COOPERATIVE OFFICE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Supplies and Materials Expenses
Office Supplies Expenses 5-02-03-010 24,930.00
15,545.00
14,455.00
30,000.00
20,905.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 1,400.00
5,000.00
5,000.00
15,200.00
Other Supplies and Materials Expense 5-02-03-990
2,095.00
Communication Expenses
Telephone Expenses 5-02-05-020 11,634.22
15,600.00
15,600.00
15,600.00
Awards/Rewards and Prizes
Prizes 5-02-06-020
30,000.00
General Services
Other General Services 5-02-12-990 176,007.73
95,551.20
185,798.80
281,350.00
288,000.00
Repairs and Maintenance
Repairs and Maintenance – Machinery and Equipment -Office
Equipment 5-02-13-050-02 1,200.00
2,000.00
2,000.00
2,000.00
Repairs and Maintenance – Transportation Equipment 5-02-13-060-01 1,153.00
2,000.00
2,000.00
5,000.00
Repairs and Maintenance – Furniture and Fixtures 5-02-13-070
1,500.00
1,500.00
1,500.00
Financial Assistance/Subsidy
Subsidy to Other Funds 5-02-14-060 -
8,300,000.00
8,300,000.00
500,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses 5-02-16-010 1,509.56
5,200.00
5,200.00
5,200.00
Insurance Expenses 5-02-16-030 -
6,200.00
6,200.00
6,200.00
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses 5-02-99-990 9,673.50
18,650.00
18,650.00
Search for Outstanding Cooperatives
8,200.00
MCO/CDA
28,800.00
TOTAL MOOE 247,268.01
122,176.20 8,590,323.80 8,712,500.00 973,700.00
page 2 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL COOPERATIVE OFFICE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
2.0 Capital Outlay
Information and Communication Technology Equipment 1-07-05-030 39,887.29
7,000.00
TOTAL CO 39,887.29
-
-
-
7,000.00
TOTAL APPROPRIATIONS 1,082,865.70
326,052.54
9,263,300.24
9,589,352.78
1,880,676.00
Prepared : Reviewed : Approved:
ARTURO L. ILAGAN EVELYN V. MANGALILI NERIVI S. MARTINEZ
Department Head Municipal Budget Officer Municipal Mayor
page 3 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SPECIAL PURPOSE FUND
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Municipal Development Fund 30,876,082.23 15,473,891.04
21,571,108.96
38,645,000.00
46,500,000.00
Economic Development 13,795,953.10 5,239,292.49 13,505,457.51 19,244,750.00 30,667,557.78
1. Conduct of Trainings & Seminars 3911-200
500,000.00
-
2. Repayment of loan 9923-200 8,528,665.86 4,216,432.49 6,729,567.51 10,946,000.00 20,958,060.71
Concreting of Farm to Market Roads-Principal (TL-8) 5,245,981.79
2,654,061.78
2,655,938.22
5,310,000.00 5,308,133.56
Concreting of Farm to Market Roads-Interest 2,233,577.82
1,019,135.50
1,352,864.50
2,372,000.00 2,148,600.00
Asphalting of Farm-to Market Roads-Principal (TL-9) 734,729.32
368,493.06
368,506.94
737,000.00
736,986.12
Asphalting of Farm-to Market Roads-Interest 314,376.93
141,497.97
184,502.03
326,000.00
298,400.00
Construction, concreting and asphalting of
various FMR Drainage system and concreting
of slope protection dike lining -Principal (TL-14)
- 3,953,771.55
Construction, concreting and asphalting of
various FMR Drainage system and concreting
of slope protection dike lining -Interest
33,244.18
2,167,755.82
2,201,000.00 3,168,700.00
Construction of Bldg/Extension of gym
Improvement of Plaza/Concreting of Roads-P
4,040,832.96
Construction of Bldg/Extension of gym
Improvement of Plaza/Concreting of Roads-I
870,600.00
Covered courts(open sided structures)-P
355,436.52
Covered courts(open sided structures)-I
76,600.00
3. Community -Based Monitoring System 511,869.50
-
-
Agriculture
a. Linggo ng Magsasaka 1,982,236.00
497,000.00
3,000.00
500,000.00
-
page 1 of 9 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SPECIAL PURPOSE FUND
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
b. Seed Subsidy Program: SL-8H(2010) 225,000.00
-
c. Shallow Tube wells
450,000.00
450,000.00
Provision of 24 units of shallow Tube well(2,700,000.00) (BUB)
540,000.00
540,000.00
-
Economic Enterprises
a. Roofing Public Market
350,000.00
350,000.00
b. Upgrading of Slaughterhouse (BUB)
Abbatoir Equiupment & works (3,500,000.00)
700,000.00
700,000.00
-
4. Core Local Road and Rehabilitation
a. Concreting of Tabaco road
179,166.67
179,166.67
-
b. concreting of Casulucan Este road:234.16M
129,413.15
129,413.15
-
c. San Pascual (150m)
60,710.09
60,710.09
-
d. Pag-asa (150m)
60,710.09
60,710.09
Poverty Reduction Projects (LGU counterpart)
a. Talavera Cooperatives Vegetable Marketing (OTOP Store Express) 71,920.00
-
a. Talavera Products Display & Pasalubong
Center; 700,0000 116,623.74
-
Construction/Rehabilitation of roads
1. Regravelling and maint. Of Roads 1,999,638.00
525,860.00
1,559,140.00
2,085,000.00
1,989,497.07
2. Patching of roads
1,000,000.00
3. O&M (ARC Projects)
a. Gulod to Sibul 80,000.00
80,000.00
80,000.00
80,000.00
b. Bugtong an Buli to San Ricardo 100,000.00
100,000.00
100,000.00
100,000.00
c. Gulod to Dimasalang Sur 50,000.00
50,000.00 50,000.00 50,000.00
d. Sibul to Caaninaplahan 50,000.00
50,000.00
50,000.00
50,000.00
e. Caaninaplahan to Cabubulaunan 80,000.00
80,000.00
80,000.00
80,000.00
4. O & M -AIMC
360,000.00
360,000.00
360,000.00
page 2 of 9 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SPECIAL PURPOSE FUND
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
5. Concreting of Roads
a. Concreting of Public Market to Samploc
4,000,000.00
b. Concreting of Tabacao Barangay Road
2,000,000.00
c . Purok Pagkakaisa, Baluga
120,000.00
120,000.00
d. Maniquiz St., Pag-asa
156,000.00
156,000.00
6. Steel Barriers, Minabuyoc
87,000.00
87,000.00
7. Drainage system
a. Improvement of Storm Drainage, Roxas St. Pob sur
1,535,750.00
1,535,750.00
b. construction of Drainage, San Miguel na Munti
125,000.00
125,000.00
Environmental Management 1,984,877.00
792,397.00
1,477,603.00
3,370,000.00
5,000,000.00
a. Solid Waste Management
792,397.00
1,477,603.00
2,270,000.00
a. Zero Kalat Program 1,699,297.00
b. Clean and Green Program/maint. Of Dumpsite/Waste Management 285,580.00
300,000.00
5,000,000.00
c. Improvement of garage, dumping site
800,000.00
Social Development 15,095,252.13
9,442,201.55
6,588,048.45
16,030,250.00
10,832,442.22
Repayment of Loan 6,651,567.97
3,326,867.55
4,304,632.45
7,631,500.00
4,977,442.22
Construction of 3 units Schoold bldgs &
3 units Multi-purpose stages-Principal (TL-10) 1,598,096.97
837,228.06
873,771.94
1,711,000.00
-
Construction of 3 units Schoold bldgs &
3 units Multi-purpose stages-Interest 677,672.53
326,946.79
435,053.21
762,000.00
-
Construction of 5 new gymnasiums &
expansion of 8 existing gymnasium-Principal (TL-11) 2,940,158.68
1,493,155.08
1,493,344.92
2,986,500.00 2,986,310.16
page 3 of 9 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SPECIAL PURPOSE FUND
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Construction of 5 new gymnasiums &
expansion of 8 existing gymnasium-Interest 1,256,546.80
573,357.92
767,142.08
1,340,500.00 1,208,800.00
Acquisition & Installation of Amusement
Facility(Grand Carousel)-Principal (TL-12) 135,957.30
74,141.55
272,358.45
346,500.00
148,267.44
Acquisition & Installation of Amusement
Facility(Grand Carousel)-Interest 43,135.69
20,457.66
117,542.34
138,000.00
39,100.00
Construction and renovation of School buildings-P (TL-15)
Construction and renovation of School buildings-I
1,580.49
117,419.51
119,000.00
-
Acquisition & Installation of CCTV-Principal (TL_19)
120,000.00
120,000.00
461,364.62
Acquisition & Installation of CCTV-Interest
108,000.00
108,000.00
133,600.00
Day Care Centers
a. Construction of Day Care Center: La Torre: 97,832.17
-
b. Repair of 2 Day Care Centers (catering 100 Day Care Children 100,000.00
-
c. Construction of DCC; Cabubulaonan
1,280,000.00
Rescue Equipment
a. 1-Dumptruck (2-Dumptruck)
1,330,000.00
1,330,000.00
-
Sports Development 1,149,316.00
493,640.00
7,110.00
500,750.00
-
Health, Nutrition and Population Control
1. Population Management 20,000.00
-
-
2. Barangay Nutrition Scholar 71,885.00
75,000.00
75,000.00
-
3. Nutrition Program 122,642.00
150,000.00
150,000.00
-
4. Medicines 5,495,211.00
4,998,644.00
1,356.00
5,000,000.00
-
5. Philhealth para sa Masa 1,146,800.00
600,000.00
48,000.00
648,000.00
-
page 4 of 9 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SPECIAL PURPOSE FUND
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Housing
a. Construction of Housing Unit
1,575,000.00
b. Purchase of Lot for Housing
3,000,000.00
Others
a.. Repainting of Brangay Plaza, Pulong San Miguel
45,000.00
45,000.00
b. Purchase of lot; 1,000 sq.m. Plaza site, Lomboy
610,000.00
610,000.00
Social Security, Social Services and Welfare
1. Campaign against Illegal Drugs 239,997.99
23,050.00
16,950.00
40,000.00
-
page 5 of 9 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SPECIAL PURPOSE FUND
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Local Disaster Risk Reduction Mgt. Fund 9998 11,211,990.00
5,541,774.70
6,332,425.30
11,909,200.00
14,000,000.00
1. Pre- Disaster Preparedness Measures 9,124,378.18
5,541,774.70
2,770,165.30
8,311,940.00
9,800,000.00
a. Prevention and Precautionary Measures
Emergency Facilties & Equipment
1,629,200.00
Rubber boat
849,000.00
1,000.00
850,000.00
Closed van
1,500,000.00
1,500,000.00
Rescue Vehicles 9998-241 2,540,000.00
-Purchase of Garbage Truck 9998-230 2,892,000.00
- Purchase of Emergency equipment 570,870.00
It Equipment (2 units laptop) 105,600.00
Construction of drainage 766,143.93
6,412,000.00
Slope Protection
1,089,000.00
Barangay Drainage-Andal-alino
837,176.54
2,951.89
840,128.43
Sampaloc
721,629.14
2,271.52
723,900.66
Esguerra District
394,706.74
3,164.69
397,871.43
Mason to Perias
814,834.64
1,429.31
816,263.95
Mun. Compound
896,169.72 2,941.50 899,111.22
Talento to Matias
888,537.76
2,349.64
890,887.40
Poblacion Sur
139,720.16
4,056.75
143,776.91
b. Stock filing
50,000.00
50,000.00
50,000.00
c. Geohazard assessment
688,000.00
688,000.00
d. Trainings of Disaster Response Team 544,899.00
500,000.00
500,000.00
600,000.00
IEC campaign on CCA and DRRM
19,800.00
e. Insurance (rescuer)
12,000.00
12,000.00
f. Construction of Evacuation Center 396,495.56
Monitoring & Response 1,308,369.69
page 6 of 9 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SPECIAL PURPOSE FUND
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
2. Quick Response 2,087,611.82
-
3,562,260.00
3,597,260.00
4,200,000.00
1. Relocating disaster prone communities to safe area
2,200,000.00
2. Relief Operations 499,975.00
1,400,000.00
1,400,000.00
3.Post Disaster Response
1,000,000.00
1,000,000.00
4. Rehabilitation 797,776.76
1,162,260.00
1,162,260.00
2,000,000.00
5. Transfer 789,860.06
Unappropriated
35,000.00
Aid to Barangay Dev't. Fund 1,583,000.00
210,000.00
53,000.00
263,000.00
53,000.00
Assistance-Katarungang Pambarangay 53,000.00
53,000.00
-
53,000.00
53,000.00
Insurance Premium-Barangay Tanod
212,000.00
212,000.00
212,000.00
Reserve-Election expenses
244,500.00
5,500.00
250,000.00
General Revision of Real Property Assessments
800,000.00
sub-total -
507,500.00
270,500.00
778,000.00
1,118,000.00
3.0 Financial expenses
Bank charges 971 6,009.11
16,000.00
184,000.00
200,000.00
100,000.00
Documentary stamps 974 556.05
146,861.00
383,139.00
530,000.00
75,000.00
Loan against NPS(IRA)-GRT 979 1,623.57
Construction of Bldg/Extension of gym
Improvement of Plaza/Concreting of Roads-GRT 979 48,735.19
26,340.21
33,659.79
60,000.00
44,000.00
Covered courts(open sided structures)-GRT 4,590.89
2,273.46
2,926.54
5,200.00
4,000.00
Crop Production Loan Assistance and
Livelihood Project -GRT 979 299.57
20,750.00
20,750.00
-
TOTAL FE 61,814.38
191,474.67
624,475.33
815,950.00
223,000.00
page 7 of 9 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SPECIAL PURPOSE FUND
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Debt Service
Loan against NPS(IRA)-P 725,613.84
-
Loan against NPS(IRA)-I 32,471.21
-
Construction of Bldg/Extension of gym
Improvement of Plaza/Concreting of Roads-P 4,040,832.96
2,020,416.48
2,020,416.52
4,040,833.00
-
Construction of Bldg/Extension of gym
Improvement of Plaza/Concreting of Roads-I 1,380,495.38
526,804.24
648,195.76
1,175,000.00
-
Covered courts(open sided structures)-P 355,436.52
177,718.26
177,718.74
355,437.00
-
Covered courts(open sided structures)-I 118,273.98
45,469.25
59,530.75
105,000.00
-
Construction of 3 units Schoold bldgs &
3 units Multi-purpose stages-Principal (TL-10)
1,674,456.12
Construction of 3 units Schoold bldgs &
3 units Multi-purpose stages-Interest
679,000.00
Crop Production Loan Assistance and Loan-P 344,000.00
8,300,000.00
8,300,000.00
-
Crop Production Loan Assistance and Loan-I 5,991.33
415,000.00
415,000.00
-
General Revision of Real Property Assessments 332,000.00
Construction and renovation of School buildings-P (TL-15)
187,970.08
Construction and renovation of School buildings-I
148,600.00
Construction of Function Hall with parking,
display center and MENRO Office -Principal (TL-16)
849,175.37
Construction of Function Hall with parking,
display center and MENRO Office -Interest
7,140.05
134,966.95
142,107.00
678,500.00
Construction of transport Terminal, Brgy stage
& Senior Citizen Bldg-Prinicipal (TL-17)
366,350.95
Construction of transport Terminal, Brgy stage
& Senior Citizen Bldg-Interest
3,078.60
229,541.40
232,620.00
290,000.00
page 8 of 9 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : SPECIAL PURPOSE FUND
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
Improvement of existing PNP bldg.-Principal(TL-18)
48,221.85
Improvement of existing PNP bldg.-Interest
405.29
28,225.71
28,631.00
38,200.00
Acquisition & Installation of CCTV-Interest (TL-19)
362,500.00
362,500.00
Acquisition of 34-seater Mass Transportation-P (TL-20)
153,847.00
153,847.00
615,384.60
Acquisition of 34-seater Mass Transportation-I
142,537.00
142,537.00
171,000.00
Acquisition of Surveying equipment-Principal( TL-21)
15,385.00
15,385.00
53,846.15
Acquisition of Surveying equipment-Interest
14,254.00
14,254.00
15,600.00
Function Hall-P
1,428,571.43
Function Hall-I
537,173.03
TOTAL DEBT SERVICE 7,335,115.22
2,781,032.17
12,702,118.83
15,483,151.00
7,782,049.58
1.0 Current Operating Expenditures
1.1 Personal Services
Terminal leave benefits 3,991,328.18
2,357,196.04
4,384,731.32
6,741,927.36
4,000,000.00
Retirement Gratuity 863,720.00
540,676.00
540,676.00
Miscellaneous Personnel Benefits
622,063.50
622,063.50
298,000.00
TOTAL PS 4,855,048.18
2,357,196.04
5,547,470.82
7,904,666.86
4,298,000.00
TOTAL APPROPRIATIONS 54,340,050.01 26,852,868.62
47,048,099.24
75,535,967.86
73,921,049.58
Prepared : Reviewed : Approved:
NERITO L. SANTOS EVELYN V. MANGALILI NERIVI S. MARTINEZ
Municipal Administrator Municipal Budget Officer Municipal Mayor
page 9 of 9 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Project/Activity : OPERATION OF MARKET
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0 Current Operating Expenditures 101-8811
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 1,240,169.00
698,910.02
895,157.98
1,594,068.00
1,603,212.00
Salaries and wages-casual 5-01-01-020 563,138.84
294,513.12
294,518.88
589,032.00
591,000.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 342,000.00
174,000.00
210,000.00
384,000.00
384,000.00
Representation allowance(RA) 5-01-02-020 54,000.00
27,000.00
27,000.00
54,000.00
54,000.00
Transportation allowance(TA) 5-01-02-030 54,000.00
27,000.00
27,000.00
54,000.00
54,000.00
Clothing allowance 5-01-02-040 56,000.00
80,000.00
80,000.00
80,000.00
Subsistence allowance 5-01-02-050 -
18,000.00
18,000.00
18,000.00
Laundry Allowance 5-01-02-060
1,800.00
1,800.00
1,800.00
Productivity Incentive Allowance 5-01-02-080
80,000.00
Hazard pay 5-01-02-110
5,233.05
Year-end bonus 5-01-02-140 148,688.22
181,925.00
181,925.00
182,851.00
Cash Gift 5-01-02-150 70,000.00
80,000.00
80,000.00
80,000.00
Other bonuses & allowances 5-01-02-990 74,000.00
153,596.52
48,699.48
202,296.00
182,851.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 216,430.20
119,697.12
142,274.88
261,972.00
263,305.44
Pag-IBIG Contributionn 5-01-03-020 17,100.00
8,700.00
10,500.00
19,200.00
19,200.00
Philhealth contributions 5-01-03-030 23,100.00
11,925.00
20,821.50
32,746.50
26,100.00
Employees Compensation Insurance Premiums 5-01-03-040 13,750.01
7,457.88
11,742.12
19,200.00
19,200.00
TOTAL PS 2,872,376.27
1,522,799.66
2,049,439.84
3,572,239.50
3,644,752.49
page 1 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Project/Activity : OPERATION OF MARKET
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.2. Maint.of Other Oper. Expenditures 200
Traveling Expenses
Traveling expenses 5-02-01-010 800.00
5,000.00
5,000.00
10,000.00
Training and Scholarship Expenses
Training Expenses 5-02-02-010 10,140.00
4,500.00
10,500.00
15,000.00
15,000.00
Supplies and Materials Expenses
Office supplies expenses 5-02-03-010 30,055.00
43,610.00
6,390.00
50,000.00
50,000.00
Other Supplies and Materials Expense 5-02-03-990 72,970.00
77,500.00
77,500.00
100,000.00
Utility Expenses
Water Expenses 5-02-04-010 198,099.34
89,048.75
390,951.25
480,000.00
500,000.00
Electricity Expenses 5-02-04-020 389,637.95
120,427.83
311,572.17
432,000.00
500,000.00
General Services
Janitorial Services 5-02-12-020 1,158,639.45
675,216.72
880,283.28
1,555,500.00
1,555,500.00
Repairs and Maintenance
Repairs and Maintenance – Buildings and Other Structures 5-02-13-040-04 239,744.00
99,960.00
(99,960.00)
-
500,000.00
Repairs and Maintenance – Machinery and Equipment 5-02-13-050
10,000.00
10,000.00
10,000.00
Repairs and Maintenance – Furniture and Fixtures 5-02-13-070
1,200.00
3,800.00
5,000.00
5,000.00
Financial Assistance/Subsidy
Subsidy to General Fund Proper /Special Accounts 5-02-14-070 4,124,578.44
-
100,000.00
100,000.00
707,347.51
Taxes, Insurance Premiums and Other Fees
Insurance Expenses 5-02-16-030
100,000.00
100,000.00
100,000.00
Other Maintenance and Operating Expenses
Rent Expenses 5-02-99-050
36,400.00
26,000.00
62,400.00
62,400.00
TOTAL MOOE 6,224,664.18
1,070,363.30
1,796,036.70
2,892,400.00
4,115,247.51
page 2 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Project/Activity : OPERATION OF MARKET
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
2.0 Capital Outlay
Motor vehicle
100,000.00
TOTAL CO -
-
-
-
100,000.00
TOTAL APPROPRIATIONS 9,097,040.45
2,593,162.96
3,845,476.54
6,464,639.50
7,860,000.00
#REF!
Prepared : Reviewed : Approved:
NERITO L. SANTOS EVELYN V. MANGALILI NERIVI S. MARTINEZ
Municipal Administrator Municipal Budget Officer Municipal Mayor
page 3 of 3 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office : MUNICIPAL MAYOR
Project/Activity : OPERATION OF SLAUGHTERHOUSE
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0 Current Operating Expenditures 101-8812
1.2 Maint.of Other Oper. Expenditures 200
Supplies and Materials Expenses
Other Supplies and Materials Expense 5-02-03-990 49,950.00
50,000.00
50,000.00
75,000.00
Cooking gas expenses
500,000.00
Utility Expenses
Water Expenses 5-02-04-010 87,513.67
70,909.05
79,090.95
150,000.00
190,000.00
Electricity Expenses 5-02-04-020 77,493.37
49,615.85
28,384.15
78,000.00
190,000.00
Cooking gas expenses 768 422,500.00
180,000.00
320,000.00
500,000.00
-
Professional Services
Other Professional Services 5-02-11-040 181,344.00
75,560.00
105,784.00
181,344.00
181,344.00
General Services
Janitorial Services 5-02-12-020 217,800.00
206,750.00
250,750.00
457,500.00
457,500.00
Repairs and Maintenance
Repairs and Maintenance – Buildings and Other Structures 5-02-13-040-05 42,000.00
50,000.00
50,000.00
50,000.00
Financial Assistance/Subsidy
Subsidy to General Fund Proper /Special Accounts 5-02-14-070 1,033,533.87
-
158,156.00
158,156.00
481,156.00
TOTAL MOOE 2,112,134.91
582,834.90
1,042,165.10
1,625,000.00
2,125,000.00
TOTAL APPROPRIATIONS 2,112,134.91
582,834.90
1,042,165.10
1,625,000.00
2,125,000.00
Prepared : Reviewed : Approved:
NERITO L. SANTOS EVELYN V. MANGALILI NERIVI S. MARTINEZ
Municipal Administrator Municipal Budget Officer Municipal Mayor
page 1 of 1 page
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office: MUNICIPAL MAYOR
Project/Activity : OPERATION OF CEMETERIES
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
1.0 Current Operating Expenditures 101-8841
1.1 Personal Services 100
Salaries & Wages
Salaries and wages-regular 5-01-01-010 -
57,864.00
59,028.00
116,892.00
116,892.00
Salaries and wages-casual 5-01-01-020 -
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 -
12,000.00
12,000.00
24,000.00
24,000.00
Clothing allowance 5-01-02-040 -
5,000.00
5,000.00
5,000.00
Productivity Incentive Allowance 5-01-02-080
5,000.00
Year-end bonus 5-01-02-140 -
9,741.00
9,741.00
9,741.00
Cash gift 5-01-02-150 -
5,000.00
5,000.00
5,000.00
Other bonuses & allowances 5-01-02-990 -
9,644.00
2,097.00
11,741.00
9,741.00
Personnel Benefit Contributions
Retirement and Life Insurance Contributions 5-01-03-010 -
6,943.68
7,083.36
14,027.04
14,027.04
Pag-IBIG Contributionn 5-01-03-020 -
700.00
500.00
1,200.00
1,200.00
Philhealth contributions 5-01-03-030 -
675.00
1,078.38
1,753.38
1,350.00
Employees Compensation Insurance Premiums 5-01-03-040 -
578.64
621.36
1,200.00
1,200.00
TOTAL PS -
88,405.32
102,149.10
190,554.42
193,151.04
1.2 Maint.of Other Oper. Expenditures 200
Supplies and Materials Expenses
Office supplies expenses 5-02-03-010
23,000.00
Other Supplies and Materials Expense 5-02-03-990
27,555.00
Utility Expenses
Water Expenses 5-02-04-010 30,606.58
17,164.98
24,835.02
42,000.00
50,000.00
Electricity Expenses 5-02-04-020 132,815.34
46,064.82
253,935.18
300,000.00
150,000.00
page 1 of 2 pages
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
LGU: TALAVERA
Office: MUNICIPAL MAYOR
Project/Activity : OPERATION OF CEMETERIES
Account Past Year Current Year (Estimate) Budget Year
Code (Actual) First Semester Second Semester Total (Proposed)
OBJECT OF EXPENDITURES 2015 (Actual) (Estimate) 2017
(1) (2) (3) (4) (5) (6) (7)
General Services
Janitorial Services (10) 5-02-12-020 654,600.00
411,000.00 467,400.00 878,400.00 912,500.00
Repairs and Maintenance
Repairs and Maintenance – Buildings and Other Structures 5-02-13-040-99 74,960.00
75,000.00
75,000.00
80,000.00
Financial Assistance/Subsidy
Subsidy to General Fund Proper /Special Accounts 5-02-14-070 91,089.16
-
984,045.58
984,045.58
498,443.96
Other Maintenance and Operating Expenses
Printing and Publication Expenses 5-02-99-020
35,350.00
Other maintenance & operating expenses 5-02-99-990
30,000.00
30,000.00
30,000.00
TOTAL MOOE 984,071.08
474,229.80
1,835,215.78
2,309,445.58
1,806,848.96
TOTAL APPROPRIATIONS 984,071.08
562,635.12
1,937,364.88
2,500,000.00
2,000,000.00
Prepared : Reviewed : Approved:
NERITO L. SANTOS EVELYN V. MANGALILI NERIVI S. MARTINEZ
Municipal Administrator Municipal Budget Officer Municipal Mayor