appropriation ordinance - batangas citybatangascity.gov.ph/download/2013_annual_budget.pdf ·...
TRANSCRIPT
APPROPRIATION ORDINANCE
City Government of Batangas
For the Year 2013
Legal Basis : GF 2013 ANNUAL BUDGET Regular
Fund Account : GENERAL FUND
Object Of Expenditure Amount
1011 GENERAL ADMINISTRATION - EXECUTIVE SERVICES
24-01-01-01.Office of the Mayor
Personal Services
(701). Salaries and Wages - Regular 49,724,700.00
(711). Personnel Economic Relief Allowance (PERA) 4,896,000.00
(713). Representation Allowance (RA) 399,600.00
(714). Transportation Allowance (TA) 192,000.00
(715). Clothing/Uniform Allowance 1,020,000.00
(717). Productivity Incentive Allowance 408,000.00
(723). Overtime and Night Pay 300,000.00
(724). Cash Gift 1,020,000.00
(725). Year End Bonus 4,143,725.00
(731). Life and Retirement Insurance Contributions 5,966,964.00
(732). PAG-IBIG Contributions 244,800.00
(733). PHILHEALTH Contributions 739,613.00
(734). ECC Contributions 244,800.00
(742). Terminal Leave Benefits 7,652,318.00
Total Personal Services 76,952,520.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 1,000,000.00
(752). Travelling Expenses - Foreign 1,000,000.00
(753). Training Expenses 3,000,000.00
(755). Office Supplies Expenses 5,000,000.00
(761). Gasoline, Oil and Lubricants Expenses 6,000,000.00
(765). Other Supplies Expenses 5,000,000.00
(766). Water Expenses 2,500,000.00
(767). Electricity Expenses 40,000,000.00
(771). Postage and Deliveries 20,000.00
(772). Telephone Expenses - Landline 1,000,000.00
(773). Telephone Expenses - Mobile 1,000,000.00
(774). Internet Expenses 500,000.00
(778). Membership Dues and Contributions to Organizations 20,000.00
(780). Advertising Expenses 6,100,939.00
(781). Printing and Binding Expenses 1,000,000.00
(782). Rent Expenses 150,000.00
(783). Representation Expenses 1,500,000.00
(786). Subscriptions Expenses 300,000.00
(795). General Services 100,000.00
(796). Janitorial Services 2,250,000.00
(799). Other Professional Services 14,510,000.00
(811). Repairs and Maintenance - Office Buildings 500,000.00
(815). Repairs and Maintenance - Other Structures 500,000.00
(821). Repairs and Maintenance - Office Equipment 100,000.00
(823). Repairs and Maintenance - IT Equipment and Software 100,000.00
(830). Repairs and Maintenance - Construction and Heavy Equipment 1,000,000.00
(840). Repairs and Maintenance - Other Machineries and Equipment 500,000.00
(841). Repairs and Maintenance - Motor Vehicles 1,000,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 1,000,000.00
(878). Donations 5,000,000.00
(883). Extraordinary Expenses 3,846,736.00
(891). Taxes, Duties and Licenses 200,000.00
(892). Fidelity Bond Premiums 20,000.00
(893). Insurance Expenses 40,000.00
(969). Other Maintenance and Other Operating Expenses 1,000,000.00
Total Maintenance and Other Operating Expenses 106,757,675.00
Total Office of the Mayor 183,710,195.00
24-01-01-03.Transportation Dev't. and Regulatory Office
Maintenance and Other Operating Expenses
(755). Office Supplies Expenses 500,000.00
(761). Gasoline, Oil and Lubricants Expenses 500,000.00
(765). Other Supplies Expenses 2,000,000.00
(772). Telephone Expenses - Landline 100,000.00
(781). Printing and Binding Expenses 100,000.00
(786). Subscriptions Expenses 15,000.00
(799). Other Professional Services 18,612,000.00
(811). Repairs and Maintenance - Office Buildings 1,700,000.00
(841). Repairs and Maintenance - Motor Vehicles 500,000.00
(891). Taxes, Duties and Licenses 100,000.00
(969). Other Maintenance and Other Operating Expenses 412,475.00
Total Maintenance and Other Operating Expenses 24,539,475.00
Total Transportation Dev't. and Regulatory Office 24,539,475.00
24-01-10-02.Office of the City Prosecutor
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 70,000.00
(753). Training Expenses 75,000.00
(755). Office Supplies Expenses 120,000.00
(761). Gasoline, Oil and Lubricants Expenses 75,000.00
(765). Other Supplies Expenses 10,000.00
(771). Postage and Deliveries 30,000.00
(772). Telephone Expenses - Landline 20,000.00
(773). Telephone Expenses - Mobile 18,000.00
(781). Printing and Binding Expenses 10,000.00
(786). Subscriptions Expenses 20,000.00
(799). Other Professional Services 1,736,000.00
(811). Repairs and Maintenance - Office Buildings 100,000.00
(821). Repairs and Maintenance - Office Equipment 20,000.00
(822). Repairs and Maintenance - Furniture and Fixtures 10,000.00
(823). Repairs and Maintenance - IT Equipment and Software 18,000.00
(841). Repairs and Maintenance - Motor Vehicles 40,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 20,000.00
(891). Taxes, Duties and Licenses 5,000.00
(969). Other Maintenance and Other Operating Expenses 10,000.00
Total Maintenance and Other Operating Expenses 2,407,000.00
Total Office of the City Prosecutor 2,407,000.00
24-01-10-03.Regional Trial Court
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 165,000.00
(753). Training Expenses 70,000.00
(755). Office Supplies Expenses 258,000.00
(765). Other Supplies Expenses 30,000.00
(772). Telephone Expenses - Landline 109,000.00
(786). Subscriptions Expenses 57,000.00
(799). Other Professional Services 2,436,000.00
(821). Repairs and Maintenance - Office Equipment 30,000.00
(823). Repairs and Maintenance - IT Equipment and Software 30,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 30,000.00
(969). Other Maintenance and Other Operating Expenses 20,000.00
Total Maintenance and Other Operating Expenses 3,235,000.00
Total Regional Trial Court 3,235,000.00
24-01-10-04.Municipal Trial Court
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 150,000.00
(753). Training Expenses 80,000.00
(755). Office Supplies Expenses 120,000.00
(765). Other Supplies Expenses 30,000.00
(772). Telephone Expenses - Landline 72,000.00
(774). Internet Expenses 176,400.00
(786). Subscriptions Expenses 20,000.00
(799). Other Professional Services 732,000.00
(821). Repairs and Maintenance - Office Equipment 15,000.00
(823). Repairs and Maintenance - IT Equipment and Software 15,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 10,000.00
(891). Taxes, Duties and Licenses 2,000.00
(969). Other Maintenance and Other Operating Expenses 10,000.00
Total Maintenance and Other Operating Expenses 1,432,400.00
Total Municipal Trial Court 1,432,400.00
24-01-12-01.Public Service and Maintenance Unit
Maintenance and Other Operating Expenses
(794). Environment/Sanitary Services 54,240,000.00
Total Maintenance and Other Operating Expenses 54,240,000.00
Total Public Service and Maintenance Unit 54,240,000.00
24-01-18-01.Cultural and Public Affairs/Functions
Maintenance and Other Operating Expenses
(765). Other Supplies Expenses 650,000.00
(780). Advertising Expenses 200,000.00
(781). Printing and Binding Expenses 50,000.00
(782). Rent Expenses 600,000.00
(799). Other Professional Services 2,100,000.00
(969). Other Maintenance and Other Operating Expenses 2,400,000.00
Total Maintenance and Other Operating Expenses 6,000,000.00
Total Cultural and Public Affairs/Functions 6,000,000.00
24-01-19-01.BJMP Operation
Maintenance and Other Operating Expenses
(755). Office Supplies Expenses 60,000.00
(758). Food Supplies Expenses 450,000.00
(760). Medical, Dental and Laboratory Supplies Expenses 40,000.00
(761). Gasoline, Oil and Lubricants Expenses 264,000.00
(765). Other Supplies Expenses 60,000.00
(797). Security Services 660,000.00
(841). Repairs and Maintenance - Motor Vehicles 60,000.00
(969). Other Maintenance and Other Operating Expenses 48,000.00
Total Maintenance and Other Operating Expenses 1,642,000.00
Total BJMP Operation 1,642,000.00
24-01-19-03.PNP Operation
Maintenance and Other Operating Expenses
(755). Office Supplies Expenses 50,000.00
(761). Gasoline, Oil and Lubricants Expenses 400,000.00
(772). Telephone Expenses - Landline 35,000.00
(797). Security Services 2,784,000.00
(841). Repairs and Maintenance - Motor Vehicles 100,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 5,000.00
(891). Taxes, Duties and Licenses 5,000.00
(969). Other Maintenance and Other Operating Expenses 5,000.00
Total Maintenance and Other Operating Expenses 3,384,000.00
Total PNP Operation 3,384,000.00
24-01-19-04.Fire Bureau Operation
Maintenance and Other Operating Expenses
(755). Office Supplies Expenses 25,000.00
(765). Other Supplies Expenses 25,000.00
(797). Security Services 540,000.00
(841). Repairs and Maintenance - Motor Vehicles 50,000.00
Total Maintenance and Other Operating Expenses 640,000.00
Total Fire Bureau Operation 640,000.00
24-01-20-03.Equipment Outlays
Capital Outlay
(223). IT Equipment and Software 1,000,000.00
Total Capital Outlay 1,000,000.00
Total Equipment Outlays 1,000,000.00
24-01-20-06.Peace and Order Council Operation
Maintenance and Other Operating Expenses
(200). LUMPSUM ACCOUNT MOOE 1,161,650.00
(797). Security Services 17,474,400.00
(799). Other Professional Services 1,632,000.00
(969). Other Maintenance and Other Operating Expenses 4,032,525.00
Total Maintenance and Other Operating Expenses 24,300,575.00
Capital Outlay
(300). LUMPSUM ACCOUNT CO 1,000,000.00
Total Capital Outlay 1,000,000.00
Total Peace and Order Council Operation 25,300,575.00
24-01-20-07.PLEB Operation
Maintenance and Other Operating Expenses
(755). Office Supplies Expenses 114,500.00
(765). Other Supplies Expenses 31,500.00
(799). Other Professional Services 304,000.00
Total Maintenance and Other Operating Expenses 450,000.00
Total PLEB Operation 450,000.00
24-01-20-10.Batangas City Health Program
Maintenance and Other Operating Expenses
(755). Office Supplies Expenses 200,000.00
(765). Other Supplies Expenses 200,000.00
(772). Telephone Expenses - Landline 50,000.00
(773). Telephone Expenses - Mobile 50,000.00
(878). Donations 59,500,000.00
Total Maintenance and Other Operating Expenses 60,000,000.00
Total Batangas City Health Program 60,000,000.00
24-01-20-15.Clean and Green Program
Maintenance and Other Operating Expenses
(765). Other Supplies Expenses 5,200,000.00
(781). Printing and Binding Expenses 100,000.00
(877). Subsidy to Other Funds 1,000,000.00
(969). Other Maintenance and Other Operating Expenses 1,700,000.00
Total Maintenance and Other Operating Expenses 8,000,000.00
Total Clean and Green Program 8,000,000.00
24-01-20-18.National Health Insurance Indigent Program
Maintenance and Other Operating Expenses
(893). Insurance Expenses 10,000,000.00
Total Maintenance and Other Operating Expenses 10,000,000.00
Total National Health Insurance Indigent Program 10,000,000.00
24-01-20-28.Barangay Action Program
Maintenance and Other Operating Expenses
(755). Office Supplies Expenses 200,000.00
(765). Other Supplies Expenses 200,000.00
(772). Telephone Expenses - Landline 15,000.00
(773). Telephone Expenses - Mobile 15,000.00
(969). Other Maintenance and Other Operating Expenses 570,000.00
Total Maintenance and Other Operating Expenses 1,000,000.00
Total Barangay Action Program 1,000,000.00
24-01-20-36.Sisterhood Program
Maintenance and Other Operating Expenses
(969). Other Maintenance and Other Operating Expenses 1,000,000.00
Total Maintenance and Other Operating Expenses 1,000,000.00
Total Sisterhood Program 1,000,000.00
24-01-20-39.Community Development Project
Maintenance and Other Operating Expenses
(765). Other Supplies Expenses 2,000,000.00
Total Maintenance and Other Operating Expenses 2,000,000.00
Total Community Development Project 2,000,000.00
24-01-20-40.Intelligence Fund
Maintenance and Other Operating Expenses
(882). Intelligence Expenses 13,000,000.00
Total Maintenance and Other Operating Expenses 13,000,000.00
Total Intelligence Fund 13,000,000.00
Total 1011 402,980,645.00
1021 LEGISLATIVE SERVICES
24-01-02-01.Sangguniang Panlungsod
Personal Services
(701). Salaries and Wages - Regular 22,217,040.00
(711). Personnel Economic Relief Allowance (PERA) 1,992,000.00
(713). Representation Allowance (RA) 942,000.00
(714). Transportation Allowance (TA) 858,000.00
(715). Clothing/Uniform Allowance 415,000.00
(717). Productivity Incentive Allowance 166,000.00
(724). Cash Gift 415,000.00
(725). Year End Bonus 1,851,420.00
(731). Life and Retirement Insurance Contributions 2,666,045.00
(732). PAG-IBIG Contributions 99,600.00
(733). PHILHEALTH Contributions 322,427.00
(734). ECC Contributions 99,600.00
Total Personal Services 32,044,132.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 200,000.00
(753). Training Expenses 350,000.00
(755). Office Supplies Expenses 550,000.00
(761). Gasoline, Oil and Lubricants Expenses 500,000.00
(765). Other Supplies Expenses 250,000.00
(766). Water Expenses 150,000.00
(771). Postage and Deliveries 5,000.00
(772). Telephone Expenses - Landline 697,200.00
(773). Telephone Expenses - Mobile 930,000.00
(774). Internet Expenses 30,000.00
(775). Cable, Satellite, Telegraph, and Radio Expenses 15,000.00
(778). Membership Dues and Contributions to Organizations 150,000.00
(781). Printing and Binding Expenses 100,000.00
(786). Subscriptions Expenses 30,000.00
(799). Other Professional Services 11,180,400.00
(811). Repairs and Maintenance - Office Buildings 500,000.00
(821). Repairs and Maintenance - Office Equipment 100,000.00
(823). Repairs and Maintenance - IT Equipment and Software 100,000.00
(841). Repairs and Maintenance - Motor Vehicles 100,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 100,000.00
(891). Taxes, Duties and Licenses 10,000.00
(969). Other Maintenance and Other Operating Expenses 350,000.00
Total Maintenance and Other Operating Expenses 16,397,600.00
Capital Outlay
(223). IT Equipment and Software 702,000.00
Total Capital Outlay 702,000.00
Total Sangguniang Panlungsod 49,143,732.00
Total 1021 49,143,732.00
1041 PLANNING AND DEVELOPMENT
24-01-03-01.City Planning and Development Office
Personal Services
(701). Salaries and Wages - Regular 11,390,148.00
(711). Personnel Economic Relief Allowance (PERA) 960,000.00
(713). Representation Allowance (RA) 114,000.00
(714). Transportation Allowance (TA) 48,000.00
(715). Clothing/Uniform Allowance 200,000.00
(717). Productivity Incentive Allowance 80,000.00
(724). Cash Gift 200,000.00
(725). Year End Bonus 949,179.00
(731). Life and Retirement Insurance Contributions 1,366,818.00
(732). PAG-IBIG Contributions 48,000.00
(733). PHILHEALTH Contributions 169,860.00
(734). ECC Contributions 48,000.00
Total Personal Services 15,574,005.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 65,000.00
(753). Training Expenses 100,000.00
(755). Office Supplies Expenses 390,000.00
(761). Gasoline, Oil and Lubricants Expenses 525,000.00
(765). Other Supplies Expenses 105,000.00
(772). Telephone Expenses - Landline 92,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 145,000.00
(778). Membership Dues and Contributions to Organizations 5,000.00
(781). Printing and Binding Expenses 10,000.00
(786). Subscriptions Expenses 10,000.00
(821). Repairs and Maintenance - Office Equipment 13,000.00
(823). Repairs and Maintenance - IT Equipment and Software 45,000.00
(841). Repairs and Maintenance - Motor Vehicles 150,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 10,000.00
(891). Taxes, Duties and Licenses 10,500.00
(892). Fidelity Bond Premiums 10,000.00
(969). Other Maintenance and Other Operating Expenses 10,000.00
Total Maintenance and Other Operating Expenses 1,785,500.00
Capital Outlay
(221). Office Equipment 50,000.00
Total Capital Outlay 50,000.00
Total City Planning and Development Office 17,409,505.00
Total 1041 17,409,505.00
1051 CIVIL REGISTRY
24-01-04-01.Office of the City Civil Registrar
Personal Services
(701). Salaries and Wages - Regular 10,425,672.00
(711). Personnel Economic Relief Allowance (PERA) 888,000.00
(713). Representation Allowance (RA) 114,000.00
(714). Transportation Allowance (TA) 48,000.00
(715). Clothing/Uniform Allowance 185,000.00
(717). Productivity Incentive Allowance 74,000.00
(724). Cash Gift 185,000.00
(725). Year End Bonus 868,806.00
(731). Life and Retirement Insurance Contributions 1,251,081.00
(732). PAG-IBIG Contributions 44,400.00
(733). PHILHEALTH Contributions 155,608.00
(734). ECC Contributions 44,400.00
Total Personal Services 14,283,967.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 150,000.00
(753). Training Expenses 150,000.00
(755). Office Supplies Expenses 1,200,000.00
(761). Gasoline, Oil and Lubricants Expenses 200,000.00
(765). Other Supplies Expenses 125,000.00
(772). Telephone Expenses - Landline 150,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 60,000.00
(778). Membership Dues and Contributions to Organizations 5,000.00
(780). Advertising Expenses 5,000.00
(781). Printing and Binding Expenses 195,000.00
(799). Other Professional Services 120,000.00
(821). Repairs and Maintenance - Office Equipment 50,000.00
(823). Repairs and Maintenance - IT Equipment and Software 145,750.00
(841). Repairs and Maintenance - Motor Vehicles 95,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 50,000.00
(891). Taxes, Duties and Licenses 5,000.00
(969). Other Maintenance and Other Operating Expenses 100,000.00
Total Maintenance and Other Operating Expenses 2,895,750.00
Capital Outlay
(221). Office Equipment 50,000.00
Total Capital Outlay 50,000.00
Total Office of the City Civil Registrar 17,229,717.00
Total 1051 17,229,717.00
1061 GENERAL SERVICES
24-01-05-01.General Services Office
Personal Services
(701). Salaries and Wages - Regular 35,329,812.00
(711). Personnel Economic Relief Allowance (PERA) 5,904,000.00
(713). Representation Allowance (RA) 114,000.00
(714). Transportation Allowance (TA) 48,000.00
(715). Clothing/Uniform Allowance 1,230,000.00
(717). Productivity Incentive Allowance 492,000.00
(724). Cash Gift 1,230,000.00
(725). Year End Bonus 2,944,151.00
(731). Life and Retirement Insurance Contributions 4,239,578.00
(732). PAG-IBIG Contributions 295,200.00
(733). PHILHEALTH Contributions 529,276.00
(734). ECC Contributions 295,200.00
Total Personal Services 52,651,217.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 550,000.00
(753). Training Expenses 200,000.00
(755). Office Supplies Expenses 2,000,000.00
(761). Gasoline, Oil and Lubricants Expenses 2,000,000.00
(765). Other Supplies Expenses 2,000,000.00
(772). Telephone Expenses - Landline 300,000.00
(773). Telephone Expenses - Mobile 200,000.00
(774). Internet Expenses 150,000.00
(780). Advertising Expenses 1,000,000.00
(781). Printing and Binding Expenses 100,000.00
(782). Rent Expenses 20,000.00
(786). Subscriptions Expenses 20,000.00
(821). Repairs and Maintenance - Office Equipment 100,000.00
(823). Repairs and Maintenance - IT Equipment and Software 100,000.00
(830). Repairs and Maintenance - Construction and Heavy Equipment 2,000,000.00
(841). Repairs and Maintenance - Motor Vehicles 1,500,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 200,000.00
(891). Taxes, Duties and Licenses 100,000.00
(892). Fidelity Bond Premiums 10,000.00
(893). Insurance Expenses 11,000,000.00
(969). Other Maintenance and Other Operating Expenses 150,000.00
Total Maintenance and Other Operating Expenses 23,700,000.00
Capital Outlay
(223). IT Equipment and Software 50,000.00
Total Capital Outlay 50,000.00
Total General Services Office 76,401,217.00
Total 1061 76,401,217.00
1071 BUDGETING SERVICES
24-01-03-02.City Budget Office
Personal Services
(701). Salaries and Wages - Regular 5,496,216.00
(711). Personnel Economic Relief Allowance (PERA) 456,000.00
(713). Representation Allowance (RA) 114,000.00
(714). Transportation Allowance (TA) 48,000.00
(715). Clothing/Uniform Allowance 95,000.00
(717). Productivity Incentive Allowance 38,000.00
(723). Overtime and Night Pay 300,000.00
(724). Cash Gift 95,000.00
(725). Year End Bonus 458,569.00
(731). Life and Retirement Insurance Contributions 659,546.00
(732). PAG-IBIG Contributions 22,800.00
(733). PHILHEALTH Contributions 81,558.00
(734). ECC Contributions 22,800.00
Total Personal Services 7,887,489.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 200,000.00
(753). Training Expenses 220,000.00
(755). Office Supplies Expenses 700,000.00
(761). Gasoline, Oil and Lubricants Expenses 150,000.00
(765). Other Supplies Expenses 150,000.00
(771). Postage and Deliveries 10,000.00
(772). Telephone Expenses - Landline 75,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 95,000.00
(778). Membership Dues and Contributions to Organizations 15,000.00
(781). Printing and Binding Expenses 20,000.00
(786). Subscriptions Expenses 30,000.00
(821). Repairs and Maintenance - Office Equipment 50,000.00
(823). Repairs and Maintenance - IT Equipment and Software 150,000.00
(841). Repairs and Maintenance - Motor Vehicles 150,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 50,000.00
(891). Taxes, Duties and Licenses 20,000.00
(969). Other Maintenance and Other Operating Expenses 70,000.00
Total Maintenance and Other Operating Expenses 2,245,000.00
Capital Outlay
(223). IT Equipment and Software 50,000.00
Total Capital Outlay 50,000.00
Total City Budget Office 10,182,489.00
Total 1071 10,182,489.00
1081 ACCOUNTING SERVICES
24-01-03-03.Office of the City Accountant
Personal Services
(701). Salaries and Wages - Regular 13,098,888.00
(711). Personnel Economic Relief Allowance (PERA) 1,248,000.00
(713). Representation Allowance (RA) 114,000.00
(714). Transportation Allowance (TA) 66,000.00
(715). Clothing/Uniform Allowance 260,000.00
(717). Productivity Incentive Allowance 104,000.00
(723). Overtime and Night Pay 655,022.00
(724). Cash Gift 260,000.00
(725). Year End Bonus 1,091,574.00
(731). Life and Retirement Insurance Contributions 1,571,867.00
(732). PAG-IBIG Contributions 62,400.00
(733). PHILHEALTH Contributions 195,181.00
(734). ECC Contributions 62,400.00
Total Personal Services 18,789,332.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 175,000.00
(753). Training Expenses 170,000.00
(755). Office Supplies Expenses 720,000.00
(761). Gasoline, Oil and Lubricants Expenses 90,000.00
(765). Other Supplies Expenses 131,200.00
(771). Postage and Deliveries 5,000.00
(772). Telephone Expenses - Landline 118,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 60,000.00
(778). Membership Dues and Contributions to Organizations 7,000.00
(781). Printing and Binding Expenses 5,000.00
(786). Subscriptions Expenses 15,000.00
(795). General Services 10,000.00
(821). Repairs and Maintenance - Office Equipment 20,000.00
(823). Repairs and Maintenance - IT Equipment and Software 40,000.00
(841). Repairs and Maintenance - Motor Vehicles 50,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 30,000.00
(891). Taxes, Duties and Licenses 4,500.00
(969). Other Maintenance and Other Operating Expenses 15,000.00
Total Maintenance and Other Operating Expenses 1,755,700.00
Capital Outlay
(223). IT Equipment and Software 50,000.00
Total Capital Outlay 50,000.00
Total Office of the City Accountant 20,595,032.00
Total 1081 20,595,032.00
1091 TREASURY SERVICES
24-01-03-04.Office of the City Treasurer
Personal Services
(701). Salaries and Wages - Regular 18,210,948.00
(711). Personnel Economic Relief Allowance (PERA) 1,872,000.00
(713). Representation Allowance (RA) 162,000.00
(714). Transportation Allowance (TA) 96,000.00
(715). Clothing/Uniform Allowance 390,000.00
(717). Productivity Incentive Allowance 156,000.00
(723). Overtime and Night Pay 700,000.00
(724). Cash Gift 390,000.00
(725). Year End Bonus 1,517,579.00
(731). Life and Retirement Insurance Contributions 2,185,314.00
(732). PAG-IBIG Contributions 93,600.00
(733). PHILHEALTH Contributions 272,279.00
(734). ECC Contributions 93,600.00
Total Personal Services 26,139,320.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 150,000.00
(753). Training Expenses 150,000.00
(755). Office Supplies Expenses 3,000,000.00
(756). Accountable Forms Expenses 800,000.00
(761). Gasoline, Oil and Lubricants Expenses 250,000.00
(765). Other Supplies Expenses 700,000.00
(771). Postage and Deliveries 500,000.00
(772). Telephone Expenses - Landline 160,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 60,000.00
(778). Membership Dues and Contributions to Organizations 10,000.00
(780). Advertising Expenses 2,000,000.00
(781). Printing and Binding Expenses 800,000.00
(811). Repairs and Maintenance - Office Buildings 200,000.00
(821). Repairs and Maintenance - Office Equipment 20,000.00
(841). Repairs and Maintenance - Motor Vehicles 200,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 300,000.00
(891). Taxes, Duties and Licenses 20,000.00
(892). Fidelity Bond Premiums 500,000.00
(969). Other Maintenance and Other Operating Expenses 1,500,000.00
Total Maintenance and Other Operating Expenses 11,410,000.00
Capital Outlay
(223). IT Equipment and Software 50,000.00
Total Capital Outlay 50,000.00
Total Office of the City Treasurer 37,599,320.00
Total 1091 37,599,320.00
1101 ASSESSMENT SERVICES
24-01-06-01.Office of the City Assessor
Personal Services
(701). Salaries and Wages - Regular 14,831,160.00
(711). Personnel Economic Relief Allowance (PERA) 1,584,000.00
(713). Representation Allowance (RA) 114,000.00
(714). Transportation Allowance (TA) 48,000.00
(715). Clothing/Uniform Allowance 330,000.00
(717). Productivity Incentive Allowance 132,000.00
(724). Cash Gift 330,000.00
(725). Year End Bonus 1,235,930.00
(731). Life and Retirement Insurance Contributions 1,779,740.00
(732). PAG-IBIG Contributions 79,200.00
(733). PHILHEALTH Contributions 221,692.00
(734). ECC Contributions 79,200.00
Total Personal Services 20,764,922.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 375,000.00
(753). Training Expenses 325,000.00
(755). Office Supplies Expenses 5,000,000.00
(761). Gasoline, Oil and Lubricants Expenses 500,000.00
(765). Other Supplies Expenses 350,000.00
(771). Postage and Deliveries 10,000.00
(772). Telephone Expenses - Landline 45,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 60,000.00
(778). Membership Dues and Contributions to Organizations 5,000.00
(780). Advertising Expenses 12,500.00
(781). Printing and Binding Expenses 100,700.00
(786). Subscriptions Expenses 25,000.00
(811). Repairs and Maintenance - Office Buildings 100,000.00
(821). Repairs and Maintenance - Office Equipment 25,000.00
(823). Repairs and Maintenance - IT Equipment and Software 50,000.00
(841). Repairs and Maintenance - Motor Vehicles 250,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 45,000.00
(891). Taxes, Duties and Licenses 10,000.00
(892). Fidelity Bond Premiums 5,000.00
(969). Other Maintenance and Other Operating Expenses 32,500.00
Total Maintenance and Other Operating Expenses 7,415,700.00
Capital Outlay
(250). Other Property, Plant and Equipment 50,000.00
Total Capital Outlay 50,000.00
Total Office of the City Assessor 28,230,622.00
Total 1101 28,230,622.00
1131 LEGAL SERVICES
24-01-10-01.City Legal Office
Personal Services
(701). Salaries and Wages - Regular 4,308,120.00
(711). Personnel Economic Relief Allowance (PERA) 408,000.00
(713). Representation Allowance (RA) 66,000.00
(714). Transportation Allowance (TA) 66,000.00
(715). Clothing/Uniform Allowance 85,000.00
(717). Productivity Incentive Allowance 34,000.00
(724). Cash Gift 85,000.00
(725). Year End Bonus 359,010.00
(731). Life and Retirement Insurance Contributions 516,975.00
(732). PAG-IBIG Contributions 20,400.00
(733). PHILHEALTH Contributions 63,951.00
(734). ECC Contributions 20,400.00
Total Personal Services 6,032,856.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 75,000.00
(753). Training Expenses 95,000.00
(755). Office Supplies Expenses 190,000.00
(765). Other Supplies Expenses 120,000.00
(771). Postage and Deliveries 30,000.00
(772). Telephone Expenses - Landline 38,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 18,000.00
(781). Printing and Binding Expenses 20,000.00
(786). Subscriptions Expenses 5,000.00
(821). Repairs and Maintenance - Office Equipment 10,000.00
(823). Repairs and Maintenance - IT Equipment and Software 10,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 10,000.00
(969). Other Maintenance and Other Operating Expenses 30,000.00
Total Maintenance and Other Operating Expenses 741,000.00
Capital Outlay
(223). IT Equipment and Software 20,000.00
(250). Other Property, Plant and Equipment 30,000.00
Total Capital Outlay 50,000.00
Total City Legal Office 6,823,856.00
Total 1131 6,823,856.00
1141 PROSECUTION SERVICES
24-01-10-02.Office of the City Prosecutor
Personal Services
(701). Salaries and Wages - Regular 2,948,292.00
(711). Personnel Economic Relief Allowance (PERA) 216,000.00
(713). Representation Allowance (RA) 192,000.00
(714). Transportation Allowance (TA) 192,000.00
(715). Clothing/Uniform Allowance 45,000.00
(717). Productivity Incentive Allowance 18,000.00
(724). Cash Gift 45,000.00
(725). Year End Bonus 245,691.00
(731). Life and Retirement Insurance Contributions 353,795.00
(732). PAG-IBIG Contributions 10,800.00
(733). PHILHEALTH Contributions 44,226.00
(734). ECC Contributions 10,800.00
Total Personal Services 4,321,604.00
Total Office of the City Prosecutor 4,321,604.00
Total 1141 4,321,604.00
3323 ADMINISTRATION - COLEGIO NG LUNGSOD NG BATANGAS
24-01-08-02.Colegio ng Lungsod ng Batangas
Personal Services
(701). Salaries and Wages - Regular 15,749,556.00
(703). Salaries and Wages - Part-time 180,000.00
(706). Salaries and Wages - Contractual 2,373,336.00
(711). Personnel Economic Relief Allowance (PERA) 1,824,000.00
(713). Representation Allowance (RA) 114,000.00
(714). Transportation Allowance (TA) 114,000.00
(715). Clothing/Uniform Allowance 380,000.00
(716). Subsistence, Laundry and Quarter Allowance 59,400.00
(717). Productivity Incentive Allowance 152,000.00
(720). Honoraria 498,000.00
(721). Hazard Pay 166,440.00
(724). Cash Gift 385,000.00
(725). Year End Bonus 1,528,241.00
(731). Life and Retirement Insurance Contributions 2,174,749.00
(732). PAG-IBIG Contributions 74,400.00
(733). PHILHEALTH Contributions 271,174.00
(734). ECC Contributions 90,176.00
(742). Terminal Leave Benefits 50,000.00
Total Personal Services 26,184,472.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 200,000.00
(753). Training Expenses 150,000.00
(754). Scholarship Expenses 250,000.00
(755). Office Supplies Expenses 1,000,000.00
(759). Drugs and Medicines Expenses 150,000.00
(760). Medical, Dental and Laboratory Supplies Expenses 50,000.00
(761). Gasoline, Oil and Lubricants Expenses 80,000.00
(763). Textbooks and Instructional Materials Expenses 60,000.00
(765). Other Supplies Expenses 1,100,000.00
(766). Water Expenses 180,000.00
(767). Electricity Expenses 1,255,000.00
(771). Postage and Deliveries 40,000.00
(772). Telephone Expenses - Landline 110,000.00
(774). Internet Expenses 130,000.00
(778). Membership Dues and Contributions to Organizations 30,000.00
(780). Advertising Expenses 110,000.00
(781). Printing and Binding Expenses 150,000.00
(783). Representation Expenses 150,000.00
(786). Subscriptions Expenses 150,000.00
(793). Consultancy Services 300,000.00
(799). Other Professional Services 899,800.00
(812). Repairs and Maintenance - School Buildings 210,463.00
(821). Repairs and Maintenance - Office Equipment 50,000.00
(823). Repairs and Maintenance - IT Equipment and Software 100,000.00
(831). Repairs and Maintenance - Firefighting Equipment and Accessories 40,000.00
(840). Repairs and Maintenance - Other Machineries and Equipment 35,000.00
(841). Repairs and Maintenance - Motor Vehicles 80,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 200,000.00
(854). Repairs and Maintenance - Artesian Wells, Reservoirs, Pumping Stations and Conduits 30,000.00
(891). Taxes, Duties and Licenses 7,300.00
(892). Fidelity Bond Premiums 20,000.00
(893). Insurance Expenses 40,150.00
(969). Other Maintenance and Other Operating Expenses 450,000.00
Total Maintenance and Other Operating Expenses 7,807,713.00
Capital Outlay
(224). Library Books 125,000.00
Total Capital Outlay 125,000.00
Total Colegio ng Lungsod ng Batangas 34,117,185.00
Total 3323 34,117,185.00
4411 HEALTH SERVICES
24-01-11-01.City Health Office
Personal Services
(701). Salaries and Wages - Regular 47,139,168.00
(711). Personnel Economic Relief Allowance (PERA) 4,200,000.00
(713). Representation Allowance (RA) 114,000.00
(714). Transportation Allowance (TA) 48,000.00
(715). Clothing/Uniform Allowance 875,000.00
(716). Subsistence, Laundry and Quarter Allowance 3,623,400.00
(717). Productivity Incentive Allowance 350,000.00
(721). Hazard Pay 7,030,566.00
(724). Cash Gift 875,000.00
(725). Year End Bonus 3,928,264.00
(731). Life and Retirement Insurance Contributions 5,656,701.00
(732). PAG-IBIG Contributions 210,000.00
(733). PHILHEALTH Contributions 705,873.00
(734). ECC Contributions 210,000.00
Total Personal Services 74,965,972.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 700,000.00
(753). Training Expenses 200,000.00
(755). Office Supplies Expenses 2,300,000.00
(759). Drugs and Medicines Expenses 32,450,000.00
(760). Medical, Dental and Laboratory Supplies Expenses 5,000,000.00
(761). Gasoline, Oil and Lubricants Expenses 500,000.00
(765). Other Supplies Expenses 250,000.00
(772). Telephone Expenses - Landline 180,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 70,000.00
(780). Advertising Expenses 100,000.00
(781). Printing and Binding Expenses 150,000.00
(786). Subscriptions Expenses 10,000.00
(799). Other Professional Services 12,031,600.00
(821). Repairs and Maintenance - Office Equipment 50,000.00
(823). Repairs and Maintenance - IT Equipment and Software 100,000.00
(833). Repairs and Maintenance - Medical, Dental and Laboratory Equipment 100,000.00
(841). Repairs and Maintenance - Motor Vehicles 600,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 100,000.00
(891). Taxes, Duties and Licenses 50,000.00
(892). Fidelity Bond Premiums 4,000.00
(969). Other Maintenance and Other Operating Expenses 300,000.00
Total Maintenance and Other Operating Expenses 55,335,600.00
Capital Outlay
(221). Office Equipment 50,000.00
Total Capital Outlay 50,000.00
Total City Health Office 130,351,572.00
Total 4411 130,351,572.00
7611 SOCIAL WELFARE AND DEVELOPMENT SERVICES
24-01-13-01.City Social Welfare and Development Office
Personal Services
(701). Salaries and Wages - Regular 15,468,624.00
(711). Personnel Economic Relief Allowance (PERA) 1,680,000.00
(713). Representation Allowance (RA) 114,000.00
(714). Transportation Allowance (TA) 48,000.00
(715). Clothing/Uniform Allowance 350,000.00
(716). Subsistence, Laundry and Quarter Allowance 216,000.00
(717). Productivity Incentive Allowance 140,000.00
(721). Hazard Pay 543,067.00
(724). Cash Gift 350,000.00
(725). Year End Bonus 1,289,052.00
(731). Life and Retirement Insurance Contributions 1,856,235.00
(732). PAG-IBIG Contributions 84,000.00
(733). PHILHEALTH Contributions 230,702.00
(734). ECC Contributions 84,000.00
Total Personal Services 22,453,680.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 300,000.00
(753). Training Expenses 230,400.00
(755). Office Supplies Expenses 300,000.00
(761). Gasoline, Oil and Lubricants Expenses 350,000.00
(765). Other Supplies Expenses 150,000.00
(771). Postage and Deliveries 1,500.00
(772). Telephone Expenses - Landline 60,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 12,000.00
(781). Printing and Binding Expenses 15,000.00
(786). Subscriptions Expenses 10,000.00
(799). Other Professional Services 8,000,000.00
(811). Repairs and Maintenance - Office Buildings 150,000.00
(821). Repairs and Maintenance - Office Equipment 125,000.00
(823). Repairs and Maintenance - IT Equipment and Software 150,000.00
(841). Repairs and Maintenance - Motor Vehicles 250,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 200,000.00
(891). Taxes, Duties and Licenses 20,000.00
(892). Fidelity Bond Premiums 6,000.00
(969). Other Maintenance and Other Operating Expenses 400,000.00
Total Maintenance and Other Operating Expenses 10,819,900.00
Capital Outlay
(223). IT Equipment and Software 50,000.00
Total Capital Outlay 50,000.00
Total City Social Welfare and Development Office 33,323,580.00
Total 7611 33,323,580.00
8711 VETERINARY AND AGRICULTURAL SERVICES
24-01-14-01.Office of the City Veterinary and Agricultural Services
Personal Services
(701). Salaries and Wages - Regular 18,247,608.00
(711). Personnel Economic Relief Allowance (PERA) 1,704,000.00
(713). Representation Allowance (RA) 162,000.00
(714). Transportation Allowance (TA) 162,000.00
(715). Clothing/Uniform Allowance 355,000.00
(716). Subsistence, Laundry and Quarter Allowance 376,200.00
(717). Productivity Incentive Allowance 142,000.00
(721). Hazard Pay 738,990.00
(724). Cash Gift 355,000.00
(725). Year End Bonus 1,520,634.00
(731). Life and Retirement Insurance Contributions 2,189,713.00
(732). PAG-IBIG Contributions 85,200.00
(733). PHILHEALTH Contributions 273,043.00
(734). ECC Contributions 85,200.00
Total Personal Services 26,396,588.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 300,000.00
(753). Training Expenses 1,000,000.00
(755). Office Supplies Expenses 500,000.00
(757). Animal/Zoological Supplies Expenses 2,000,000.00
(761). Gasoline, Oil and Lubricants Expenses 3,000,000.00
(762). Agricultural Supplies Expenses 1,000,000.00
(765). Other Supplies Expenses 1,000,000.00
(772). Telephone Expenses - Landline 300,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 100,000.00
(778). Membership Dues and Contributions to Organizations 20,000.00
(780). Advertising Expenses 54,000.00
(781). Printing and Binding Expenses 150,000.00
(782). Rent Expenses 100,000.00
(786). Subscriptions Expenses 20,000.00
(799). Other Professional Services 2,106,000.00
(811). Repairs and Maintenance - Office Buildings 500,000.00
(821). Repairs and Maintenance - Office Equipment 50,000.00
(823). Repairs and Maintenance - IT Equipment and Software 50,000.00
(827). Repairs and Maintenance - Agricultural, Fishery and Forestry Equipment 1,500,000.00
(841). Repairs and Maintenance - Motor Vehicles 500,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 100,000.00
(852). Repairs and Maintenance - Parks, Plazas and Monuments 100,000.00
(854). Repairs and Maintenance - Artesian Wells, Reservoirs, Pumping Stations and Conduits 500,000.00
(878). Donations 1,000,000.00
(891). Taxes, Duties and Licenses 85,000.00
(892). Fidelity Bond Premiums 5,000.00
(969). Other Maintenance and Other Operating Expenses 100,000.00
Total Maintenance and Other Operating Expenses 16,230,000.00
Financial Expenses
(126). Loans Receivable - Others 3,500,000.00
Total Financial Expenses 3,500,000.00
Capital Outlay
(223). IT Equipment and Software 50,000.00
(281). Work/Other Animals 2,000,000.00
Total Capital Outlay 2,050,000.00
Total Office of the City Veterinary and Agricultural Services 48,176,588.00
Total 8711 48,176,588.00
8751 ENGINEERING SERVICES
24-01-15-01.Office of the City Engineer
Personal Services
(701). Salaries and Wages - Regular 34,110,552.00
(711). Personnel Economic Relief Allowance (PERA) 3,528,000.00
(713). Representation Allowance (RA) 162,000.00
(715). Clothing/Uniform Allowance 735,000.00
(717). Productivity Incentive Allowance 294,000.00
(724). Cash Gift 735,000.00
(725). Year End Bonus 2,842,546.00
(731). Life and Retirement Insurance Contributions 4,093,267.00
(732). PAG-IBIG Contributions 176,400.00
(733). PHILHEALTH Contributions 510,665.00
(734). ECC Contributions 176,400.00
Total Personal Services 47,363,830.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 200,000.00
(753). Training Expenses 200,000.00
(755). Office Supplies Expenses 500,000.00
(761). Gasoline, Oil and Lubricants Expenses 5,000,000.00
(765). Other Supplies Expenses 500,000.00
(772). Telephone Expenses - Landline 400,000.00
(773). Telephone Expenses - Mobile 120,000.00
(778). Membership Dues and Contributions to Organizations 6,000.00
(781). Printing and Binding Expenses 180,000.00
(786). Subscriptions Expenses 20,000.00
(811). Repairs and Maintenance - Office Buildings 400,000.00
(815). Repairs and Maintenance - Other Structures 1,500,000.00
(821). Repairs and Maintenance - Office Equipment 50,000.00
(823). Repairs and Maintenance - IT Equipment and Software 50,000.00
(830). Repairs and Maintenance - Construction and Heavy Equipment 1,000,000.00
(840). Repairs and Maintenance - Other Machineries and Equipment 50,000.00
(841). Repairs and Maintenance - Motor Vehicles 1,500,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 1,000,000.00
(851). Repairs and Maintenance - Roads, Highways and Bridges 4,244,000.00
(891). Taxes, Duties and Licenses 100,000.00
(892). Fidelity Bond Premiums 6,000.00
(969). Other Maintenance and Other Operating Expenses 20,000.00
Total Maintenance and Other Operating Expenses 17,046,000.00
Capital Outlay
(221). Office Equipment 50,000.00
Total Capital Outlay 50,000.00
Total Office of the City Engineer 64,459,830.00
Total 8751 64,459,830.00
8811 MARKET ADMINISTRATION
24-01-16-01.Office of the City Market Administrator
Personal Services
(701). Salaries and Wages - Regular 19,269,420.00
(711). Personnel Economic Relief Allowance (PERA) 2,904,000.00
(713). Representation Allowance (RA) 114,000.00
(715). Clothing/Uniform Allowance 605,000.00
(717). Productivity Incentive Allowance 242,000.00
(724). Cash Gift 605,000.00
(725). Year End Bonus 1,605,785.00
(731). Life and Retirement Insurance Contributions 2,312,331.00
(732). PAG-IBIG Contributions 145,200.00
(733). PHILHEALTH Contributions 288,370.00
(734). ECC Contributions 145,200.00
Total Personal Services 28,236,306.00
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 50,000.00
(753). Training Expenses 50,000.00
(755). Office Supplies Expenses 400,000.00
(756). Accountable Forms Expenses 200,000.00
(761). Gasoline, Oil and Lubricants Expenses 350,000.00
(765). Other Supplies Expenses 400,000.00
(766). Water Expenses 350,000.00
(767). Electricity Expenses 2,500,000.00
(772). Telephone Expenses - Landline 30,000.00
(773). Telephone Expenses - Mobile 90,000.00
(774). Internet Expenses 50,000.00
(781). Printing and Binding Expenses 100,000.00
(814). Repairs and Maintenance - Markets and Slaughterhouses 500,000.00
(815). Repairs and Maintenance - Other Structures 100,000.00
(821). Repairs and Maintenance - Office Equipment 100,000.00
(823). Repairs and Maintenance - IT Equipment and Software 100,000.00
(826). Repairs and Maintenance - Machineries 50,000.00
(841). Repairs and Maintenance - Motor Vehicles 50,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 50,000.00
(891). Taxes, Duties and Licenses 50,000.00
(892). Fidelity Bond Premiums 30,000.00
(893). Insurance Expenses 2,625,000.00
(969). Other Maintenance and Other Operating Expenses 100,000.00
Total Maintenance and Other Operating Expenses 8,325,000.00
Financial Expenses
(444). Loans Payable - Domestic 1,449,350.00
(975). Interest Expenses 689,350.00
Total Financial Expenses 2,138,700.00
Capital Outlay
(250). Other Property, Plant and Equipment 50,000.00
Total Capital Outlay 50,000.00
Total Office of the City Market Administrator 38,750,006.00
Total 8811 38,750,006.00
8916 20% LOCAL DEVELOPMENT PROGRAM
24-01-17-15.Social Development
Capital Outlay
(205). Electrification, Power and Energy Structures 7,000,000.00
(230). Construction and Heavy Equipment 15,000,000.00
(240). Other Machineries and Equipment 5,000,000.00
(250). Other Property, Plant and Equipment 5,000,000.00
(254). Artesian Wells, Reservoirs, Pumping Stations and Conduits 2,000,000.00
Total Capital Outlay 34,000,000.00
Total Social Development 34,000,000.00
24-01-17-16.Economic Development
Financial Expenses
(126). Loans Receivable - Others 3,000,000.00
Total Financial Expenses 3,000,000.00
Capital Outlay
(227). Agricultural, Fishery and Forestry Equipment 6,000,000.00
(250). Other Property, Plant and Equipment 1,500,000.00
(300). LUMPSUM ACCOUNT CO 61,500,000.00
Total Capital Outlay 69,000,000.00
Total Economic Development 72,000,000.00
Total 8916 106,000,000.00
9998 BUDGETARY RESERVES
24-01-20-34.5% Budgetary Reserve (Calamity Fund)
Maintenance and Other Operating Expenses
(200). LUMPSUM ACCOUNT MOOE 62,702,500.00
Total Maintenance and Other Operating Expenses 62,702,500.00
Total 5% Budgetary Reserve (Calamity Fund) 62,702,500.00
Total 9998 62,702,500.00
9999A SPECIAL PURPOSES
24-01-19-02.Commission on Audit
Maintenance and Other Operating Expenses
(751). Travelling Expenses - Local 100,000.00
(753). Training Expenses 50,000.00
(755). Office Supplies Expenses 340,000.00
(761). Gasoline, Oil and Lubricants Expenses 120,000.00
(765). Other Supplies Expenses 50,000.00
(771). Postage and Deliveries 5,000.00
(772). Telephone Expenses - Landline 75,000.00
(773). Telephone Expenses - Mobile 48,000.00
(774). Internet Expenses 50,000.00
(775). Cable, Satellite, Telegraph, and Radio Expenses 6,500.00
(778). Membership Dues and Contributions to Organizations 5,000.00
(781). Printing and Binding Expenses 10,000.00
(782). Rent Expenses 20,000.00
(786). Subscriptions Expenses 10,000.00
(821). Repairs and Maintenance - Office Equipment 20,000.00
(823). Repairs and Maintenance - IT Equipment and Software 20,000.00
(841). Repairs and Maintenance - Motor Vehicles 50,000.00
(850). Repairs and Maintenance - Other Property, Plant and Equipment 35,000.00
(891). Taxes, Duties and Licenses 5,000.00
(969). Other Maintenance and Other Operating Expenses 5,000.00
Total Maintenance and Other Operating Expenses 1,024,500.00
Total Commission on Audit 1,024,500.00
24-01-19-05.DILG
Maintenance and Other Operating Expenses
(755). Office Supplies Expenses 10,000.00
(761). Gasoline, Oil and Lubricants Expenses 30,000.00
(765). Other Supplies Expenses 20,000.00
(772). Telephone Expenses - Landline 60,000.00
(773). Telephone Expenses - Mobile 60,000.00
(774). Internet Expenses 10,000.00
(786). Subscriptions Expenses 10,000.00
Total Maintenance and Other Operating Expenses 200,000.00
Total DILG 200,000.00
24-01-20-04.City Development Council Operation
Maintenance and Other Operating Expenses
(969). Other Maintenance and Other Operating Expenses 100,000.00
Total Maintenance and Other Operating Expenses 100,000.00
Total City Development Council Operation 100,000.00
24-01-20-12.Philippine National Red Cross
Maintenance and Other Operating Expenses
(876). Subsidy to NGOs/POs 500,000.00
Total Maintenance and Other Operating Expenses 500,000.00
Total Philippine National Red Cross 500,000.00
24-01-20-13.Aid to Philippine Tuberculosis Society
Maintenance and Other Operating Expenses
(876). Subsidy to NGOs/POs 50,000.00
Total Maintenance and Other Operating Expenses 50,000.00
Total Aid to Philippine Tuberculosis Society 50,000.00
24-01-20-14.Aid to Philippine Mental Society
Maintenance and Other Operating Expenses
(876). Subsidy to NGOs/POs 50,000.00
Total Maintenance and Other Operating Expenses 50,000.00
Total Aid to Philippine Mental Society 50,000.00
24-01-20-27.Barangay Development Fund
Maintenance and Other Operating Expenses
(873). Subsidy to Operating Units 105,000.00
Total Maintenance and Other Operating Expenses 105,000.00
Total Barangay Development Fund 105,000.00
24-01-20-29.Aid to League of Cities
Maintenance and Other Operating Expenses
(778). Membership Dues and Contributions to Organizations 244,000.00
Total Maintenance and Other Operating Expenses 244,000.00
Total Aid to League of Cities 244,000.00
24-01-20-30.Aid to ULAP
Maintenance and Other Operating Expenses
(876). Subsidy to NGOs/POs 120,000.00
Total Maintenance and Other Operating Expenses 120,000.00
Total Aid to ULAP 120,000.00
24-01-20-32.Aid to Regional Development Council
Maintenance and Other Operating Expenses
(876). Subsidy to NGOs/POs 25,000.00
Total Maintenance and Other Operating Expenses 25,000.00
Total Aid to Regional Development Council 25,000.00
24-01-20-33.Aid to TESDA
Maintenance and Other Operating Expenses
(871). Subsidy to National Government Agencies 100,000.00
Total Maintenance and Other Operating Expenses 100,000.00
Total Aid to TESDA 100,000.00
24-01-20-38.Membership Fee (ICLEI)
Maintenance and Other Operating Expenses
(778). Membership Dues and Contributions to Organizations 30,000.00
Total Maintenance and Other Operating Expenses 30,000.00
Total Membership Fee (ICLEI) 30,000.00
24-01-20-42.Gender and Development Program
Maintenance and Other Operating Expenses
(753). Training Expenses 200,000.00
(754). Scholarship Expenses 30,000,000.00
(755). Office Supplies Expenses 1,000,000.00
(758). Food Supplies Expenses 1,000,450.00
(759). Drugs and Medicines Expenses 13,193,800.00
(760). Medical, Dental and Laboratory Supplies Expenses 5,892,450.00
(765). Other Supplies Expenses 2,950,000.00
(780). Advertising Expenses 37,800.00
(781). Printing and Binding Expenses 374,000.00
(786). Subscriptions Expenses 15,000.00
(799). Other Professional Services 800,000.00
(878). Donations 700,000.00
(969). Other Maintenance and Other Operating Expenses 6,539,000.00
Total Maintenance and Other Operating Expenses 62,702,500.00
Total Gender and Development Program 62,702,500.00
Total 9999A 65,251,000.00
GRAND TOTAL 1,254,050,000.00
Prepared By: Certified Correct By:
AILEEN RAMOS TOLEDO MERCEDES CONTRERAS PEREZ
Date Printed: Sep 16, 2013 Page -1 of 1Printed By: AILEEN R. TOLEDO