san carlos, negros occidental 2017.pdfrepublic of the philippines city of san carlos negros...

Republic of the Philippines City of San Carlos Negros Occidental OFFICE OF THE CITY MAYOR

Budget Message October 13, 2016 THE SANGGUNIANG PANLUNGSOD San Carlos City, Negros Occidental Thru: HON. RENATO Y. GUSTILO

City Vice – Mayor & Presiding Officer Ladies and Gentlemen: I have always fought for the future of San Carlos City. Ensuring our constituents, as well as our children, to have a safe, bright, and financially sound community has always been my focus as Mayor. As your Mayor, I am committed to sustaining the important financial reforms that have allowed the city to ride through these economic times. I will continue building a stable and sound fiscal management plan that will maintain and enhance the city’s economy. I am pleased to submit the proposed CY 2017 Annual Budget of the City of San Carlos. It is the result of scrupulous deliberation with all concerned offices/departments and other stakeholders to make resource allocation and policy decisions more transparent, participative and democratic. This is also in keeping with the government’s thrust for transparency and accountability in the budget – making processes. This budget reflects our commitment to maintaining the highest level of government services by wisely using our resources to meet the community’s needs. The programs, projects and activities in this proposed budget are being aligned with the ten-point socio-economic development agenda of the President, namely:

1. Infrastructure 2. Rule of Law 3. Agriculture 4. Technology and Innovation

5. Education 6. Health 7. Social Welfare and Sustainable Livelihood 8. Housing 9. Energy 10. Disaster Risk Reduction and Environmental Protection

POLICY THRUSTS FOR CY 2017 Provision of the basic needs and services of the people of San Carlos City is still our main concern especially in the areas of health, education, water, home lots, housing, livelihood, sanitation and environment, infrastructure, sports development, disaster preparedness among others. We continue to enhance health services, hospital facilities and other social services by allocating a sizable amount for healthcare programs. We maintain programs for sanitation and environmental protection, rehabilitation and restoration efforts so that our constituents will enjoy better facilities and a healthier environment. We exert more efforts to create employment and alternative livelihood opportunities among the poor and boost agricultural productivity to promote food self-sufficiency. We move to effectively implement programs that benefit the poorest. We want our marginalized residents in the rural and urban areas to be the focus of our investments. FISCAL TARGETS The estimated revenues for CY 2017 is P927,953,102.00. Per Local Budget Memorandum (LBM) No. 74-A dated September 9, 2016, our Internal Revenue Allotment (IRA) share is P692,238,638.00, which is still our highest source of revenue equivalent to 74.60% of our total income. There is a 11.41% increase in our IRA share as compared to CY 2016. Local sources is projected at P235,714,464.00 or 25.40% of our total resources. DISTRIBUTION BY TYPE OF REVENUE The following table shows the different sources of estimated income of the city:

SOURCES OF INCOME CY 2017

Internal Revenue Allotment P692,238,638.00 74.60% Local Taxes 44,712,000.00 4.82% Permits & Licenses 4,925,464.00 0.53% Business & Service Income 10,706,000.00 1.15% Share from Ecozone 3,000,000.00 0.32% Other Income 3,881,000.00 0.42% Receipts from Economic Enterprises 141,490,000.00 15.25% Special Education Fund 27,000,000.00 2.91% T O T A L P927,953,102.00 100.00% We will make more efforts in strengthening our local economy and making our taxes and fees collection more efficient. One measure currently underway to increase revenue is to re-evaluate existing business license practices. Once reviewed, we shall make and implement strategic policies to boost collection. DISTRIBUTION BY SECTOR OF THE EXPENDITURE PROGRAM The distribution by sector of the proposed expenditure program, CY 2017 for the General Fund is shown below:

The total amount appropriated for the proposed expenditures of the General Fund and Special Accounts as found in CY 2017 Annual Budget has not exceeded total estimated income. In the proposed appropriation of such amount, allocation has been first made for the provision of the

SECTOR AMOUNT PERCENTAGE

General Services 259,129,323.90 34.12% Social Services 146,277,593.10 19.26% Economic Services 214,056,185.00

28.19% Other Services TOTAL

140,000,000.00 759,463,102.00

18.43% 100.00%

basic services and facilities enumerated in Section 17(b) of the Code before applying the same for other purposes. The total proposed appropriation for Personal Services – General Fund has been set at P276,703,830.00 (representing 36.43% of the budget) which is within the Forty-five Percent (45%) salary limitation set by the Code and its implementing DBM Local Budget Circular No. 75 dated July 12, 2002. A total appropriation of P26,498,790.28 under Other Personnel Benefits in each department is provided in anticipation for the salary increases as a result of the latest update to the Salary Standardization Law. The amount of P224,867,543.37 has been set aside for MOOE, representing 29.60% of the budget. A Ten Percent (10%) Reserve from the allotment release of the Maintenance and Other Operating Expenses (MOOE) of every office is being observed to answer for contingencies and/or generate savings and implement an economy measure. A total appropriation of P33,458,222.53 is proposed for Capital Outlay – SP Allocation for Projects, P565,000.00; Various Projects and Capital Outlays (Loans Outlay – CLDO), P1,000,000.00; Transportation Equipment – Motor Vehicle of the Office of the City Agriculturist P600,000.00; Construction of the City Hall Annex, P20,000,000.00 and for Various Development Projects and Other Capital Outlays, P11,293,222.53, the details of the abovecited objects of expenditures shall be submitted for your review and approval. The total amount of P587,153.37 appropriated for discretionary purposes of the undersigned has not exceeded Two Percent (2%) of our actual next preceding year’s receipts from basic real property tax. Full provision of P207,734,710.82 has been made for all statutory and contractual obligations. Total proposed appropriation for mandatory aid to component barangays has been set at P36,000.00 which is in conformity with the requirement of the Code that at least P1,000.00 per barangay be appropriated for the purpose. However, additional amount of P240,000.00 and P300,000.00 are proposed to be appropriated for Aid to Barangay Council, to be shared equitably, and Aid to Three (3) Most Depressed Barangays at P100,000.00 each, respectively. A lumpsum amount of P45,047,655.510 which is equivalent to Five Percent (5%) of the estimated revenue from regular sources inclusive of special accounts has been set aside as annual appropriation for the City Disaster Risk Reduction Management Fund for unforeseen expenditures arising from the occurrence of calamities; of which 30% is allocated as Quick Response Fund, a standby fund for relief and recovery programs to normalize situation and living conditions of people in areas stricken by disasters, calamities, epidemics or complex emergencies and 70% is appropriated for Pre-Disaster Preparedness as well as Post-Disaster Activities. The total appropriation for development projects has been set at P140,000,000.00 which is equivalent to 20.22% of the city’s initial CY 2017 Internal Revenue Allotment (IRA) as appropriated by Congress. There is a proposed appropriation of P3,680,000.00 for ABC Federation Fund; P1,150,000.00 for Katarungang Pambarangay and another P3,128,000.00 for Barangay Tanods. There is also a proposed initial appropriation of P5,000,000.00 intended for the Hospitalization Assistance Program for the city’s indigents.

An appropriation of P1,000,000.00 is intended for the SCC Anti-Drug Abuse Council in line with the President’s call to fight drug addiction and substance abuse. A total amount of P47,430,356.35 is proposed to be appropriated for Gender and Development (GAD) related projects/programs/activities, detailed listing is found in Schedule I, in compliance with RA 7192, the Women in Development and Nation-Building Act and the Constitutional provision on gender equality and DBM-NEDA-NCRFW Joint Circular No. 99-4 dated May 24, 1999. The abovestated amount has exceeded the required minimum of 5% of the total appropriations. An appropriation of P7,078,004.00 for the Office of the Senior Citizens Affairs and for Persons With Disabilities is set aside to address the concerns of older persons and persons with disabilities (Schedule 2) which is at least one percent (1%) of the total annual appropriations anchored on the provisions of various laws and administrative issuances. An amount of P8,723,342.00 is appropriated for the strengthening and implementation of the programs, projects and activities of the Local Council for the Protection of Children (LCPC) as found in Schedule 3 in compliance with Section 15 of RA 9344. The unexpended balances, which correspond to standing appropriation for unpaid obligations for ongoing capital outlay projects, is proposed to be deemed as continuing appropriation under the General Fund. The special provisions in the General Appropriations Act on the use of the Internal Revenue Allotment have been strictly observed. All procurement activities of the city shall be implemented in accordance with the provisions of the RA 9184 otherwise known as the Government Procurement Reform Act. OPERATION OF ECONOMIC ENTERPRISES The following table presents a summary of projected revenues of local economic enterprises:

Internally Generated

Income

Subsidy from General Fund Total

City Hospital

81,200,000.00 38,799,851.00

119,999,851.00

City Waterworks Department

39,490,000.00 10,000.00

39,500,000.00

Public Market & Slaughterhouse Department

14,800,000.00 0.00

14,800,000.00

Public Transportation Terminal Division

6,000,000.00 0.00

6,000,000.00

T O T A L S

141,490,000.00

38,809,851.00

180,299,851.00

Proposed Total Expenditures:

Personal Services

Maintenance & Other

Operating Expenses

Capital Outlay Total

City Hospital 75,284,851.00 39,715,000.00 5,000,000.00

119,999,851.00

City Waterworks Department 14,222,161.00 18,687,290.00 6,590,549.00

39,500,000.00

Public Market & Slaughterhouse Department 9,149,865.00 5,370,415.00 279,720.00

14,800,000.00

Public Transport Terminal Division 1,382,200.00 4,044,795.00 573,005.00

6,000,000.00

T O T A L S 100,039,077.00

67,817,500.00

12,443,274.00

180,299,851.00 The institution of these local economic enterprises is based on their sustained financial viability to support its operations while delivering quality goods and services to the general public. The City Hospital is subsidized by the General Fund, however, the transfer shall not be used to fund the PS requirements of the said economic enterprise. CONCLUSION This proposed budget represents our best efforts to meet the needs of our growing community in a timely and fiscally responsible manner. Our administration is committed to investing in our future, maintaining core services and meeting our obligations to our employees. Gentlemen and ladies of the city council, I look forward to working closely with you to put forth a balanced budget that ensures public safety and meets the needs of our community. We will continue working together so that the city remains on a path toward future financial sustainability and effectively implement programs that will address the needs of our people. I urge you then, to approve this budget after a judicious and thorough study. Vamos! San Carlos! Very truly yours GERARDO P. VALMAYOR, JR. City Mayor

Per Cent

Total Income from Regular Sources Realized The Next Preceding Fiscal Year (CY 2015), - General Fund (Schedule A) P 658,678,363.90 PS Limitation X 45%

Allowable PS Level P 296,405,263.76 100.00%

PS Costs for CY 2017:A. Salaries of Existing Regular & Contractual Personnel

- Salaries and Wages - Regular P 143,703,792.00 - Salaries and Wages - Contractual 1,531,200.00

B. Other Compensation- Personnel Economic Relief Allowance (PERA) 14,184,000.00 - Representation Allowance 2,924,100.00 - Transportation Allowance 2,895,600.00 - Clothing/Uniform Allowance 2,955,000.00 - Subsistence Allowance 1,242,000.00 - Laundry Allowance 124,200.00 - Productivity Incentive Benefits - - Honoraria - 500 BHWs and RN Heals 6,000,000.00 - Honoraria - 59 DCWs 2,888,412.00 - Honoraria - 32 BNS 576,000.00 - Honoraria - OSCA Head 196,704.00 - Hazard Pay 3,988,932.00 - Longevity Pay 391,891.00 - Overtime & Night Pay 3,489,321.00 - Cash Gift 2,955,000.00 - Year-End Bonus 12,102,916.00 - Other Bonuses and Allowances (Midyear Bonus) 12,102,916.00

C. Personnel Benefits Contribution - Life and Retirement Insurance Contributions 17,429,269.72 - PAG-IBIG Contributions 706,800.00 - PHILHEALTH Contributions 1,588,350.00 - Employees Compensation Insurance Premiums 709,200.00

D. Other Personnel Benefits- Other Personnel Benefits 26,498,790.28 - Terminal Leave Benefits 1,677,436.00 - Other Personnel Benefits - Monetization 6,500,000.00 - Other Personnel Benefits - Loyalty Award 260,000.00 - Other Personnel Benefits - Achievement Incentives 21,000.00 - Other Personnel Benefits - Productivity Enhancement Incentives 21,000.00 - Other Personnel Benefits - Compensation Adjustment Fund 7,000,000.00 - Other Personnel Benefits - Magna Carta Benefits 40,000.00 - Other Personnel Benefits -Anniversary Bonus -

Total PS Expenditures - General Fund (Schedule B) P 276,703,830.00 93.35%

Allowable PS Budget Over the PS Limitation P 19,701,433.76 6.65%

Prepared by: Certified correct:

MA. ELAINE P. ROSOS Budget Officer III

COMPUTATION - PS CEILING FOR BUDGET YEAR 2017

Budget Year 2017

Amount

GENIL M. VERGANTIÑOSCity Budget Officer

SCHEDULE A

INCOME TAX REVENUE

1. Tax Revenue P 66,050,857.40 10.03%

2. General Income Accounts

1. Permits & Licenses P 9,461,647.53

2. Service Income 6,416,007.55

3. Business Income 4,229,024.74

4. Other Income * 572,520,826.68 P 592,627,506.50 89.97%

TOTAL INCOME 2015 (ACTUAL) P 658,678,363.90 100.00%

* Computation of Other IncomeIRA (from General Fund Proper)) P

ADD: IRA (20% Development Fund)

Other Income excluding

Insurance Income and Others.Total Other Income - P

Note:

Grants and Donations, Subsidy Income (Subsidy from other NGA's & Subsidy from other LGU's funds), Miscellaneous Income - Others and Gain on Sale of Disposed Assets are NR items,and SEF Tax are also excluded.


PAST YEAR 2015 INCOME (ACTUAL) - GENERAL FUND

453,813,828.80 113,453,457.20

5,253,540.68 572,520,826.68

MA. ELAINE P. ROSOS GENIL M. VERGANTIÑOS Budget Officer III City Budget Officer

SCHEDULE B

PERSONNEL SERVICES

2017 2016 Difference

1. City Mayor's Office 45,849,474.00 45,485,488.00 363,986.00

2. Sangguniang Panlungsod (Legislative) 23,076,235.00 16,669,239.00 6,406,996.00

3. Sangguniang Panlungsod (Secretariat) 6,066,615.00 5,574,839.00 491,776.00

4. City Administrator's Office 8,028,319.00 6,864,107.00 1,164,212.00

5. City Treasurer's Office 19,820,673.00 19,115,758.00 704,915.00

6. Accounting & Internal Audit Services 14,737,357.00 11,951,862.00 2,785,495.00

7. City Budget & Management Office 7,051,748.00 5,333,009.00 1,718,739.00

8. City Assessor's Office 7,573,480.00 7,035,942.00 537,538.00 City Assessor's Office 2017 General Revision 1,229,321.00 - 1,229,321.00

9. City Engineering Office 31,588,371.00 26,221,389.00 5,366,982.00

10. Parks and Plazas 1,658,379.00 1,384,626.00 273,753.00

11. City Planning & Dev't. Coor. Office 7,125,640.00 5,128,302.00 1,997,338.00

12. General Services Department 8,724,215.00 7,948,368.00 775,847.00

13. City Environment Management Office 11,354,589.00 10,955,765.00 398,824.00

14. Human Resource & Mgt. Office 5,787,149.00 4,694,147.00 1,093,002.00

15. City Legal Office 3,978,621.00 4,452,145.00 (473,524.00)

16. City Agriculturist's Office 11,032,028.00 9,511,088.00 1,520,940.00

17. City Social Welfare & Dev't. Office 9,915,754.00 10,743,461.00 (827,707.00)

Office of the Senior Citizen's Affairs

(OSCA/PST) 196,704.00 - 196,704.00

San CarlosCity Nutrition Program 576,000.00 - 576,000.00

Country Prog. for Children (Incld. ECDP) 2,888,412.00 - 2,888,412.00

18. Office of the City Civil Registrar 6,950,655.00 6,156,353.00 794,302.00

18. City Health Office 33,819,442.00 33,499,821.00 319,621.00

Community Based Health Program 6,000,000.00 - 6,000,000.00

19 City Public Library 1,413,150.00 1,179,754.00 233,396.00

20. Register of Deeds 261,499.00 229,005.00 32,494.00

276,703,830.00 240,134,468.00 36,569,362.00


GENIL M. VERGANTIÑOS City Budget Officer

MA. ELAINE P. ROSOSBudget Officer III

General Fund

TOTAL

Local Budget Preparation Form No. 2

Page 1 of 2 Page(s)

OFFICE : DEVELOPMENT FUNDACCOUNT PAST YEAR BUDGET YEAR

CODE 2015 FIRST SEMESTER SECOND SEMESTER TOTAL 2017

(ACTUAL) (ACTUAL) (ESTIMATE) (PROPOSED)

1.0 CURRENT OPERATING EXPENDITURES:

1.1 Maintenance & Other Operating Expenses 32,548,234.57

1. Animal Disease Control Program 1,015,560.52

2. Artificial Insimination Program 214,777.72

3. Dispersal of Large Farm Animals 1,093,377.10

4. Dispersal and Upgrading of Native Goats 544,303.82

5.Tech. & Market Support for Integrated

Farming System 1,210,681.87

6. High Value Commercial Crops 478,453.68

7. Vegetable Production Program 660,256.35

8. Agricultural Center and Integrated

Demonstration Program 1,502,608.16

9. Organic Agriculture Development Program 185,238.90

10. Abaca Industry Development Program 569,780.96

11. Bamboo Production Dev't. Program 116,263.28

12. Cut Flower Industry Dev't. Project 254,897.00

13. Sanitation & Environmental Protection Prog.-

Garbage Collection related Activities 5,246,812.98


Eco Center Operation related Activities 3,225,501.95


Improvement of City Lanes - related activities 4,551,683.58

16.City-wide Brgy. & Schs. ESWM Capacity

Building Program 2,125,812.39

17. Bantay Dagat Program 2,269,268.70

18. Northern Negros Natural Park (NNNP)

Reforestation Program 1,999,666.31

19.Mt. Kanlaon Natural Park (MKNP)

Reforestation Prog. 1,562,587.92

20.Coastal Resource Management Program 698,215.00

21.Integrated Bago River Watershed

Development Program 1,664,422.00

22.Rabies Eradication Program 1,079,048.98

23. Marine Protected Area 279,015.40

1.2 Investment/Fixed Asset Acquisition 99,912,871.02 28,025,585.77 153,549,414.23 181,575,000.00 140,000,000.00

1.Dev. and Const. of Barangay Halls & Facilities 1-07-10-020 6,273,319.44 7,733,512.50 20,266,487.50 28,000,000.00 0.00

2.Dev. and Const. of Barangay Facilities 1-07-10-020 0.00 0.00 0.00 0.00 15,000,000.00

3.Homelot Program for Squatters 1-07-10-020 28,877,772.41 12,553,811.25 22,446,188.75 35,000,000.00 20,000,000.00

4.Const. of Bulkhead & Embankment, Brgy. III & VI 1-07-10-020 4,688,848.83 16,453.68 14,983,546.32 15,000,000.00 15,000,000.00

5.Roads Development Program 1-07-10-010 12,713,466.34 1,720,889.00 23,279,111.00 25,000,000.00 20,000,000.00

6.Acquisition /Const./Dev. Of Land (Tourism) 1-07-10-020 1,668,791.50 302,826.00 6,697,174.00 7,000,000.00 10,000,000.00

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITUREProv./City/Municipality : San Carlos City, Negros Occidental

OBJECT OF EXPENDITURESCURRENT YEAR 2016 (ESTIMATE)


Page 2 of 2 Page(s)

OFFICE : DEVELOPMENT FUNDACCOUNT PAST YEAR BUDGET YEAR



7.Acquisition & Dev. of Facilities-Sports Center 1-07-10-030 94,632.00 0.00 16,000,000.00 16,000,000.00 20,000,000.00

8. Development of Public Market 1-07-10-030 0.00 0.00 5,000,000.00 5,000,000.00 5,000,000.00

9. Const. & Development of City Hospital 1-07-10-030 34,109,598.20 3,564,208.87 11,435,791.13 15,000,000.00 10,000,000.00

10. Const. of City Hall Annex 1-07-10-030 0.00 0.00 20,000,000.00 20,000,000.00 0.00

11. Various Environmental Projects 1-07-10-020 2,206,443.40 0.00 5,575,000.00 5,575,000.00 5,000,000.00

12. Development of Barangay Site 1-07-10-020 3,127,467.95 0.00 0.00 0.00 0.00

13. Water Exploration, Expansion

& Spring Water Resource 1-07-10-020 3,967,959.00 0.00 0.00 0.00 0.00

14. Water Supply for Sipaway Island 1-07-10-020 2,098,025.95 0.00 0.00 0.00 0.00

15. Water Supply 1-07-10-020 0.00 2,133,884.47 2,866,115.53 5,000,000.00 0.00

16. Water Development Program 1-07-10-020 0.00 0.00 5,000,000.00 5,000,000.00 20,000,000.00

17. Construction of Vermi Shed House of

Community based composting facility 1-07-10-030 86,546.00 0.00 0.00 0.00 0.00

COUNTERPART TO BOTTOM-UP-BUDGETING

(BUB) PROJECTS 4-03-02-010 4,185,583.75 3,838,625.40 4,161,374.60 8,000,000.00 0.00

CONTINGENCY PROGRAM 5,092,918.00 1,790,168.96 1,954,545.22 3,744,714.18 0.00

TOTAL APPROPRIATIONS 141,739,607.34 33,654,380.13 159,665,334.05 193,319,714.18 140,000,000.00

Prepared by: Reviewed by: Approved:

MAGNOLIA B. ANTONIO GENIL M. VEGANTIÑOS

Planning Officer III - OIC City Budget Officer

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

Prov./City/Municipality : San Carlos City, Negros Occidental

OBJECT OF EXPENDITURES

CURRENT YEAR 2016 (ESTIMATE)

City Mayor

GERARDO P. VALMAYOR,JR.

LBP Form No. 1 _SRE Page 1 of 24 Pages

Account Income Past Year Budget Year PARTICULARS Code Classifi- 2015 First Semester Second Semester TOTAL 2017

cation (Actual) (Actual) (Estimates) (Estimates)

I Beginning Cash BalanceII Receipts A. Local Sources 1. Tax Revenue a. Real Property Tax 4-01-02-040 29,357,668.39 9,334,502.74 9,765,497.26 19,100,000.00 13,750,000.00 b. Special Education Tax 4-01-02-050 52,936,789.30 24,613,873.72 2,671,126.28 27,285,000.00 27,000,000.00 c. Business Tax 4-01-03-030 29,819,667.83 23,688,359.72 (1,368,359.72) 22,320,000.00 26,800,000.00 d. Other Local Taxes 4-01-04-990 6,873,521.18 4,706,650.62 (171,650.62) 4,535,000.00 4,162,000.00 Total Tax Revenue 118,987,646.70 62,343,386.80 10,896,613.20 73,240,000.00 71,712,000.00 2. Non-Tax Revenue a. Regulatory Fees 9,461,647.53 8,494,218.71 (3,122,218.71) 5,372,000.00 4,925,464.00 b. Service Income 4-02-01-000 6,416,007.55 6,488,739.67 (23,739.67) 6,465,000.00 7,255,000.00 c. Business Income 4-02-02-000 4,229,024.74 2,430,619.27 980,380.73 3,411,000.00 3,451,000.00 d. Other Income/ Receipts 6,034,173.91 2,719,082.29 1,545,917.71 4,265,000.00 3,881,000.00 Total Non-Tax Revenue 26,140,853.73 20,132,659.94 (619,659.94) 19,513,000.00 19,512,464.00 Total Local Sources 145,128,500.43 82,476,046.74 10,276,953.26 92,753,000.00 91,224,464.00 B. External Sources 1. Internal Revenue Allotment 4-01-06-010 567,267,286.00 310,667,988.00 313,533,462.00 624,201,450.00 707,775,536.00 2. Share from GOCCs 3. Other Shares from National Tax Collections a. Share from ECOZONE 4-01-06-050 350,000.00 3,000,000.00 b. Share from EVAT c. Share from National Wealth 2,000,000.00 d. Share from Tobacco Excise Tax 4. Inter-Local Transfers 7,743,836.00 - 5. Extraordinary Receipts/Grants/ Donations/Aids 4-05-01- 2,459,170.40 0.00 0.00 0.00 0.00 Total External Sources 577,470,292.40 310,667,988.00 313,533,462.00 621,335,977.00 712,775,536.00 C. Non-Income Receipts 1. Capital Investment Receipts a. Proceeds from Sale of Assets b. Proceeds from Sale of Debt Securities of Other Entities c. Collection of Loans Receivables Total Capital Investment Receipts - - - - - 2. Receipts from Loans and Borrowings a. Acquisition of Loans a. Issuance of Bonds Total Receipts from Loans and Borrowings - - - - - Total Non-Income Receipts - - - - - Total Receipts 722,598,792.83 393,144,034.74 323,810,415.26 714,088,977.00 804,000,000.00 Total Receipts Available for Appropriation 722,598,792.83 393,144,034.74 323,810,415.26 714,088,977.00 804,000,000.00 Less: Special Education Fund 27,285,000.00 27,000,000.00 Other Authorized Special Purpose Appropriations 2,000,000.00 Net Receipts 722,598,792.83 393,144,034.74 323,810,415.26 686,803,977.00 775,000,000.00 III Expenditures A. Personnel Services B. Maintenance & Other Operating Expenditures C. Capital Outlays D. Special Purpose Appropriations 20% Development Fund 5% Local Disaster Risk Reduction Fund Debt Service Advances to Local Economic Enterprises Aid to Barangays Other Authorized Special Purpose Appropriations 20% Development FundTOTAL EXPENDITURES - - - - - BALANCE 722,598,792.83 393,144,034.74 LESS: Payment of Accounts Payable

BUDGET OF EXPENDITURES AND SOURCES OF FINANCINGSan Carlos City , Negros Occidental

General FundCURRENT YEAR APPROPRIATION

2016



General Fund Property, Plant and EquipmentIV Ending Balance 722,598,792.83 393,144,034.74

Certified Correct:

City Treasurer

Approved by:

City Accountant

JOSE VENFORT L. LEGARIA, CPA


City Mayor

Atty. AMY GRACE O. BOLIVAR, CPA

Engr. MAGNOLIA B. ANTONIOPlanning Officer III, OIC, CPDCO

GERARDO P. VALMAYOR, JR.

LBP Form No. 1Page 5 of 24 Pages

Account Income Past Year Budget Year PARTICULARS Code Classifi- 2015 First Semester Second Semester 2017


I. Beginning Cash Balance 256,125,207.91 299,822,624.82 299,822,624.82 II. Receipts A. Local Sources 1. Tax Revenue a. Real Property Tax 4-01-02-040 R 29,357,668.39 9,334,502.74 9,765,497.26 19,100,000.00 13,750,000.00 b. Special Education Tax 4-01-02-050 R 52,936,789.30 24,613,873.72 2,671,126.28 27,285,000.00 27,000,000.00 c. Business Tax 4-01-03-030 R 29,819,667.83 23,688,359.72 - 23,688,359.72 26,800,000.00 d. Other Local Taxes 4-01-04-990 R 6,873,521.18 4,706,650.62 - 4,706,650.62 4,162,000.00 Total Tax Revenue 118,987,646.70 62,343,386.80 12,436,623.54 74,780,010.34 71,712,000.00 2. Non-Tax Revenue a. Regulatory Fees 4-02-01-000 R 9,461,647.53 8,494,218.71 0.00 8,494,218.71 4,925,464.00 b. Service Income 4-02-01-000 R 6,416,007.55 6,488,739.67 0.00 6,488,739.67 7,255,000.00 c. Business Income 4-02-02-000 R 4,229,024.74 2,430,619.27 980,380.73 3,411,000.00 3,451,000.00 d. Other Income/ Receipts 4-06-01-010 R 6,034,173.91 2,719,082.29 1,545,917.71 4,265,000.00 3,881,000.00 Total Non-Tax Revenue 26,140,853.73 20,132,659.94 2,526,298.44 22,658,958.38 19,512,464.00 Total Local Sources 145,128,500.43 82,476,046.74 14,962,921.98 97,438,968.72 91,224,464.00 B. External Sources 1. Internal Revenue Allotment 4-01-06-010 R 567,267,286.00 310,667,988.00 310,667,989.00 621,335,977.00 692,238,638.00 2. Share from GOCCs 3. Other Shares from National Tax Collections a. Share from ECOZONE 4-01-06-050 R 350,000.00 3,000,000.00 b. Share from EVAT c. Share from National Wealth 4-01-06-030 NR 2,000,000.00 d. Share from Tobacco Excise Tax 4. Inter-Local Transfers 7,743,836.00 - 5. Extraordinary Receipts/Grants/ Donations/Aids 4-05-01-010 NR 2,459,170.40 0.00 0.00 0.00 0.00 Total External Sources 577,470,292.40 310,667,988.00 310,667,989.00 621,685,977.00 697,238,638.00 C. Non-Income Receipts 1. Capital Investment Receipts a. Proceeds from Sale of Assets b. Proceeds from Sale of Debt Securities of Other Entities c. Collection of Loans Receivables Total Capital Investment Receipts - - - - - 2. Receipts from Loans and Borrowings a. Acquisition of Loans a. Issuance of Bonds Total Receipts from Loans and Borrowings - - - - - Total Non-Income Receipts - - - - - Total Receipts 722,598,792.83 393,144,034.74 325,630,910.98 719,124,945.72 788,463,102.00 Less: Special Education Fund 27,285,000.00 27,285,000.00 27,000,000.00 Share from National Wealth 2,000,000.00 Total Receipts Available for Appropriation 978,724,000.74 692,966,659.56 298,345,910.98 991,662,570.54 759,463,102.00 III. Expenditures Personnel Services 212,967,736.88 102,474,080.16 141,440,928.17 243,915,008.33 276,703,830.00 Salaries & Wages Salaries & Wages - Regular 5-01-01-010 110,188,011.36 59,712,866.92 78,772,299.08 138,485,166.00 143,703,792.00 Salaries & Wages - Contractual 5-01-01-020 - - - 1,531,200.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 11,292,014.17 6,547,463.96 7,210,536.04 13,758,000.00 14,184,000.00 Representation Allowance 5-01-02-020 2,817,225.00 1,291,050.00 1,690,050.00 2,981,100.00 2,924,100.00 Transportation Allowance 5-01-02-030 2,703,225.00 1,234,050.00 1,633,050.00 2,867,100.00 2,895,600.00 Clothing/Uniform Allowance 5-01-02-040 2,415,000.00 2,455,000.00 410,000.00 2,865,000.00 2,955,000.00

2016


General FundCURRENT YEAR APPROPRIATION

TOTAL




2016CURRENT YEAR APPROPRIATION

TOTAL

Subsistence Allowance 5-01-02-050 1,062,949.90 351,096.92 890,903.08 1,242,000.00 1,242,000.00 Laundry Allowance 5-01-02-060 104,495.27 34,622.62 89,577.38 124,200.00 124,200.00 Productivity Incentive Allowance 5-01-02-080 914,100.00 978,200.00 179,800.00 1,158,000.00 - Honoraria - 500 BHWs & RN Heals 5-01-02-100 (01) 4,547,600.00 1,192,800.00 4,207,200.00 5,400,000.00 6,000,000.00 Honoraria - 59 DCWs 5-01-02-100 (02) 2,533,576.20 774,151.06 1,969,848.94 2,744,000.00 2,888,412.00 Honoraria - 32 BNS 5-01-02-100 (03) 447,597.00 116,458.00 459,542.00 576,000.00 576,000.00 Honoraria - OSCA Head 5-01-02-100 (04) - - 196,704.00 196,704.00 196,704.00 Hazard Pay 5-01-02-110 3,451,326.75 1,758,836.06 2,125,222.94 3,884,059.00 3,988,932.00 Longevity Pay 5-01-02-120 - 11,971.00 151,032.00 163,003.00 391,891.00 Overtime and Night Pay 5-01-02-130 1,223,622.78 701,944.03 1,458,055.97 2,160,000.00 3,489,321.00 Yearend Bonus 5-01-02-140 8,639,975.70 9,783,537.00 9,398,562.00 19,182,099.00 12,102,916.00 Cash Gift 5-01-02-150 2,900,576.00 - 2,865,000.00 2,865,000.00 2,955,000.00 Other Bonuses & Allowances 5-01-02-990 - - - - 12,102,916.00 Personnel Benefit Contributons

Retirement & Life Insurance Contributions 5-01-03-010 12,414,720.94 6,756,387.55 9,819,302.78 16,575,690.33 17,429,269.72 Pag-IBIG Contributions 5-01-03-020 543,241.55 286,201.30 401,698.70 687,900.00 706,800.00 Philhealth Contributions 5-01-03-030 1,220,312.50 633,736.96 932,868.04 1,566,605.00 1,588,350.00 Employees Compensation Insurance Premiums 5-01-03-040 545,864.62 284,063.25 412,236.75 696,300.00 709,200.00 Other Personnel Benefits Terminal Leave Benefits 5-01-04-030 610,741.10 128,266.99 4,642,815.01 4,771,082.00 1,677,436.00 Other Personnel Benefits 5-01-04-990 - - - - 26,498,790.28 Other Personnel Benefits (Monetization) 5-01-04-990 (01) 5,943,571.19 3,867,327.54 2,632,672.46 6,500,000.00 6,500,000.00 Other Personnel Benefits (Loyalty Award) 5-01-04-990 (02) 390,000.00 195,000.00 191,000.00 386,000.00 260,000.00 Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (03) 18,842,786.97 - 21,000.00 21,000.00 21,000.00 Other Personnel Benefits (Productivity Enhancement Incentives) 5-01-04-990 (04) 9,399,435.00 - 21,000.00 21,000.00 21,000.00 Other Personnel Benefits (Compensation Adjustment Fund) 5-01-04-990 (05) 6,481,767.88 3,366,549.00 8,633,451.00 12,000,000.00 7,000,000.00 Other Personnel Benefits (Magna Carta Benefits) 5-01-04-990 (06) 35,000.00 12,500.00 25,500.00 38,000.00 40,000.00 Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (07) 1,299,000.00 - - - - Maintenance & Other Operating Expenses 145,118,333.59 106,554,930.64 136,375,231.26 242,930,161.90 224,867,543.37 Traveling Expenses - Local 5-02-01-010 2,691,847.39 1,908,237.41 1,942,522.59 3,850,760.00 3,844,394.00 Traveling Expenses - Foreign 5-02-01-020 - - - - 1,000.00 Training Expenses 5-02-02-010 1,200,997.91 1,885,330.71 3,608,374.29 5,493,705.00 5,430,540.00 Training Expenses (Seminar-Training & Information Dessimination Program) 5-02-02-010 (01) 71,824.80 193,564.00 90,436.00 284,000.00 284,000.00 Scholarship Grants/Expenses 5-02-02-020 - 831,853.66 1,748,146.34 2,580,000.00 1,878,000.00 Office Supplies Expenses 5-02-03-010 1,143,847.72 890,298.40 1,752,841.60 2,643,140.00 2,846,115.00 Office Supplies Expenses (Computer Supplies & Accessories) 5-02-03-010 (01) 616,022.27 216,876.69 760,123.31 977,000.00 1,037,050.00 Office Supplies Expenses (Office Forms) 5-02-03-010 (02) 23,975.00 26,687.50 60,312.50 87,000.00 87,000.00 Office Supplies Expenses (Accountable Forms - Reimbursable Fund) 5-02-03-010 (03) 777,243.39 - - - - Accountable Forms Expenses 5-02-03-020 326,977.35 975,355.00 1,368,645.00 2,344,000.00 2,344,000.00 Accountable Forms Expenses (Checkbooks) 5-02-03-020 (01) 67,710.00 29,150.00 38,850.00 68,000.00 68,000.00 Animal/Zoological Supplies Expenses 5-02-03-040 - 540,860.00 252,092.00 792,952.00 802,952.00 Drugs & Medicines Expenses 5-02-03-070 1,957,432.08 2,128,202.00 1,388,789.00 3,516,991.00 3,599,765.00 Medical, Dental & Laboratory Supplies Expenses 5-02-03-080 214,870.99 1,392,571.95 293,633.05 1,686,205.00 1,686,251.00 Fuel, Oil & Lubricants Expenses 5-02-03-090 3,793,959.12 4,500,510.70 5,668,553.30 10,169,064.00 9,737,537.00 Agricultural & Marine Supplies Expenses 5-02-03-100 - 1,294,291.00 497,629.00 1,791,920.00 2,111,920.00 Chemical & Filtering Supplies Expenses 5-02-03-130 33,629.15 562,900.00 74,780.00 637,680.00 600,000.00 Other Supplies & Materials Expenses 5-02-03-990 1,313,865.19 2,472,928.57 2,311,407.43 4,784,336.00 4,456,003.00 Other Supplies & Materials Expenses (Reimbursable Fund - Supplies) 5-02-03-990 (01) 21,892.54 1,102,185.81 197,814.19 1,300,000.00 1,300,000.00 Other Supplies & Materials Expenses (Maintenance Supplies Expenses) 5-02-03-990 (02) 40,363.65 30,324.00 239,676.00 270,000.00 200,000.00 Other Supplies & Materials Expenses (Reimbursable Fund - - Construction Materials) 5-02-03-990 (08) 290,285.20 2,679,800.00 2,320,200.00 5,000,000.00 5,000,000.00 Other Supplies & Materials Expenses (Reimbursable Fund - - Fuel, Oil & Lubricants) 5-02-03-990 (09) - 1,499,034.90 1,000,965.10 2,500,000.00 1,500,000.00 Water Expenses 5-02-04-010 449,063.65 209,762.85 570,677.15 780,440.00 713,440.00 Electricity Expenses 5-02-04-020 20,425,738.07 9,366,639.95 14,222,760.05 23,589,400.00 15,580,400.00 Postage & Courier Services 5-02-05-010 36,198.00 17,028.00 84,042.00 101,070.00 127,070.00 Telephone Expenses 5-02-05-020 764,482.11 413,578.00 865,441.00 1,279,019.00 1,417,042.00 Internet Subscription Expenses 5-02-05-030 31,133.29 184,795.98 258,104.02 442,900.00 464,900.00 Cable, Satellite, Telegraph & Radio Expenses 5-2-05-040 - 128,000.04 127,399.96 255,400.00 271,040.00 Awards & Rewards Expenses 5-02-06-010 - 220,000.00 20,000.00 240,000.00 200,000.00 Prizes 5-02-06-020 23,629.00 526,371.00 550,000.00 761,600.00 Survey Expenses 5-02-07-010 448,997.95 191,400.83 258,599.17 450,000.00 450,000.00 Generation, Transmission & Distribution Expenses 5-02-09-010 - 5,000.00





TOTAL

Intelligence Expenses 5-02-10-020 750,000.00 750,000.00 750,000.00 Consultancy Services 5-02-11-030 78,986.00 334,479.00 216,479.00 550,958.00 787,916.00 Environment / Sanitary Services 5-02-12-010 4,799,041.72 5,853,578.28 10,652,620.00 11,994,675.00 Other General Services 5-02-12-990 12,833,429.01 19,978,756.83 25,474,358.17 45,453,115.00 55,952,485.00 Repairs & Maintenance - Investment Property 5-02-13-010 65,724.75 - Repairs & Maintenance - Infrastructure Assets 5-02-13-030 846,058.04 1,210,341.96 2,056,400.00 2,248,625.00 Repairs & Maintenance - Infrastructure Assets (City Roads) 5-02-13-030 (01-02) 4,194,243.54 716,946.20 1,583,053.80 2,300,000.00 1,500,000.00 Repairs & Maintenance - Infrastructure Assets (Rural Roads) 5-02-13-030 (01-03) 5,258,338.26 1,514,389.48 4,885,610.52 6,400,000.00 4,400,000.00 Repairs & Maintenance - Infrastructure Assets (Footbridges) 5-02-13-030 (01-04) 79,172.50 - 250,000.00 250,000.00 250,000.00 Repairs & Maintenance - Infrastructure Assets (Waterways, - Aqueducts, Seawalls, Riverwalls) 5-02-13-030 (03) 303,360.11 285,142.72 64,857.28 350,000.00 350,000.00 Repairs & Maintenance - Infrastructure Assets (Other Public Infrastructures) 5-02-13-030 (99) 132,475.35 90,943.38 69,056.62 160,000.00 160,000.00 Repairs & Maintenance - Buildings & Other Structures 5-02-13-040 70,411.50 79,707.92 207,392.08 287,100.00 476,000.00 Repairs & Maintenance - Buildings & Other Structures (Buildings) 5-02-13-040 (01) 1,449,198.06 639,932.93 860,067.07 1,500,000.00 1,500,000.00 Repairs & Maintenance - Buildings & Other Structures (Market & Slaughterhouse) 5-02-13-040 (03) 30,503.13 - 90,000.00 90,000.00 50,000.00 Repairs & Maintenance - Buildings & Other Structures (Hospitals & Health Centers) 5-02-13-040 (04) 73,155.63 35,816.89 14,183.11 50,000.00 90,000.00 Repairs & Maintenance - Buildings & Other Structures (Other Strructures) 5-02-13-040 (99) 385,391.72 157,709.90 242,290.10 400,000.00 400,000.00 Repairs & Maintenance - Machinery & Equipment 5-02-13-050 1,000.00 1,000.00 5,000.00 Repairs & Maintenance - Machinery & Equipment (Office Equipment) 5-02-13-050 (02) - 26,500.00 116,600.00 143,100.00 169,000.00 Repairs & Maintenance - Machinery & Equipment (ICT Equipment) 5-02-13-050 (03) 525,604.00 466,333.00 942,667.00 1,409,000.00 1,254,600.00 Repairs & Maintenance - Machinery & Equipment (Marine & Fishery Equipment) 5-02-13-050(05) 19,475.00 15,525.00 35,000.00 35,000.00 Repairs & Maintenance - Machinery & Equipment (Communication Equipment) 5-02-13-050 (07) - - 10,000.00 10,000.00 10,000.00 Repairs & Maintenance - Machinery & Equipment (Construction &

Heavy Equipment) 5-02-13-050 (08) 1,807,717.20 1,685,645.00 1,189,355.00 2,875,000.00 2,125,000.00 Repairs & Maintenance - Machinery & Equipment (Other Machinery &

Equipment) 5-02-13-050 (99) 11,782.00 33,440.00 5,360.00 38,800.00 45,000.00 Repairs & Maintenance - Transportation Equipment (Motor Vehicles) 5-02-13-060 (01) 1,189,019.75 955,872.70 1,440,852.30 2,396,725.00 2,307,725.00 Repairs & Maintenance - Transportation Equipment (Motor Vehicles -

Spare Parts) 5-02-13-060 (01-01) 492,667.78 102,880.00 227,120.00 330,000.00 270,000.00 Repairs & Maintenance - Transportation Equipment (Motor Vehicles -

Tires, Batteries & Accessories) 5-02-13-060 (01-02) 2,268,267.17 1,914,600.00 1,318,400.00 3,233,000.00 2,943,000.00 Repairs & Maintenance - Transportation Equipment (Watercrafts) 5-02-13-060(04) 59,000.00 59,000.00 59,000.00 Repairs & Maintenance - Furniture & Fixtures 5-02-13-070 9,800.00 39,998.75 123,001.25 163,000.00 163,000.00 Repairs & Maintenance - Other Property, Plant & Equipment 5-02-13-990 36,000.00 36,000.00 46,000.00 Subsidy to National Government Agencies 5-02-14-020 14,606,586.95 6,769,765.88 11,902,209.12 18,671,975.00 20,176,720.00 Subsidy to Local Government Units 5-02-14-030 2,759,000.00 Subsidy to Other Funds 5-02-14-060 15,750.00 19,250.00 35,000.00 35,000.00 Taxes, Duties & Licenses 5-02-16-010 - - 90,000.00 90,000.00 250,000.00 Fidelity Bond Premiums 5-02-16-020 94,845.00 116,107.50 184,552.50 300,660.00 301,660.00 Insurance Expenses 5-02-16-030 159,700.00 159,700.00 159,700.00 Insurance Expenses (Buildings) 5-02-16-030 (01) 904,423.56 904,423.56 5,576.44 910,000.00 910,000.00 Insurance Expenses (Motor Vehicless) 5-02-16-030 (02) 560,997.09 434,203.94 615,796.06 1,050,000.00 1,050,000.00 Insurance Expenses (Animals) 5-02-16-030 (03) 102,330.75 760,169.25 862,500.00 762,500.00 Advertising Expenses 5-02-99-010 175,000.00 34,463.20 366,536.80 401,000.00 352,000.00 Representation Expenses 5-02-99-030 351,842.70 394,550.70 185,449.30 580,000.00 580,000.00 Transportation & Delivery Expenses 5-02-99-040 330.00 950.00 19,050.00 20,000.00 20,000.00 Rent Expenses 5-02-99-050 - 150,000.00 12,000.00 162,000.00 162,000.00 Membership Dues & Contributions to Organizations 5-02-99-060 703,400.00 720,000.00 250,000.00 970,000.00 970,000.00 Subscription Expenses 5-02-99-070 27,666.00 10,679.00 19,321.00 30,000.00 30,000.00 Donations 5-02-99-080 397,580.00 986,036.00 917,964.00 1,904,000.00 3,559,780.00 Other Maintenance & Operating Expenses 5-02-99-990 1,432,309.61 5,739,741.39 10,431,214.61 16,170,956.00 17,468,485.00 OMOE - Indigent Fund 5-02-99-990 (03) 60,000.00 - 180,000.00 180,000.00 180,000.00 OMOE - SP Allocation 5-02-99-990 (04) 1,881,120.00 871,343.50 1,175,976.50 2,047,320.00 4,108,000.00 OMOE - Registration of Motor Vehicles & Emission Testing 5-02-99-990 (05) - 176,210.78 263,789.22 440,000.00 440,000.00 OMOE - Fabrication of Transaction Boxes 5-02-99-990 (06) 37,710.00 40,000.00 40,000.00 20,000.00 OMOE - Books 5-02-99-990 (07) - 5,000.00 5,000.00 5,000.00 OMOE - Court Litigation Fees, Legal Documents, & Titling Expenses 5-02-99-990 (08) 1,000.00 15,000.00 15,000.00 15,000.00 OMOE - Small Tools 5-02-99-990(10) - 70,000.00 70,000.00 70,000.00 OMOE - Building Maintenance 5-02-99-990(11) 178,126.34 51,110.20 138,889.80 190,000.00 190,000.00 OMOE - Special Social Services 5-02-99-990 (12) 14,556.00 OMOE - Uniforms for BNS & DCWs 5-02-99-990 (14) 36,270.00 OMOE - City Scholarship Program 5-02-99-990 (20) 2,251,911.96





TOTAL

OMOE - Children & Women's Affairs Program 5-02-99-990 (21) 437,418.76 OMOE - San Carlos City Anti-Drug Abuse Council (SCCADAC) 5-02-99-990 (22) 425,247.50 OMOE - Operation of GAD Council 5-02-99-990 (23) 74,490.00 OMOE - Youth Welfare & Development Program 5-02-99-990 (24) 553,594.85 OMOE - Employment Program Implementation thru PESO 5-02-99-990 (25) 2,956,480.69 OMOE - City Sports Development Program 5-02-99-990 (26) 3,470,992.80 OMOE - Tourism Promotion & Cultural Development Program 5-02-99-990 (27) 2,623,999.81 OMOE - Information & Community Affairs Development Program 5-02-99-990 (28) 676,191.48 OMOE - ABC Federation Fund 5-02-99-990 (30) 4,880,714.08 OMOE - ABC Federation Fund (Katarungang Pambarangay) 5-02-99-990 (31) 615,800.00 OMOE - Consuelo Community Center 5-02-99-990 (32) 955,751.43 OMOE - Cooperatives & Livelihood Development Office 5-02-99-990 (33) 3,219,719.68 OMOE - SCC Appraisal Committee 5-02-99-990 (34) 27,357.42 OMOE - Scholarship Program for Teachers (Public & Private Schools) 5-02-99-990 (35) 180,000.00 OMOE - Hospitalization Assistance for Indigents 5-02-99-990 (36) 5,361,416.50 2,289,022.00 2,710,978.00 5,000,000.00 5,000,000.00 OMOE - Business Permit & Licensing Office (BPLO) 5-02-99-990 (37) 576,553.38 OMOE - Donations (Emergency Expenses - Miscellaneous Aids) 5-02-99-990 (38) 125,000.00 300,000.00 300,000.00 300,000.00 OMOE - Discretionary Fund (Extraordinary & Miscellaneous Expenses) 5-02-99-990 (39) 222,168.83 309,110.90 309,110.90 587,153.37 OMOE - People's Law Enforcement Board (PLEB) 5-02-99-990 (40) 268,205.77 OMOE - Office of the PWDs 5-02-99-990(41) 159,555.10 OMOE - Bids & Awards Committee (BAC) 5-02-99-990(42) 630,975.58 OMOE - Financial Assistance to San Carlos Development Board 5-02-99-990(46) 3,000,000.00 3,000,000.00 - 3,000,000.00 3,000,000.00 OMOE - Financial Assistance to Pintaflores Foundation for Pintaflores

Festival & Other Activities 5-02-99-990(47) 5,025,400.00 1,612,500.00 - 1,612,500.00 1,612,500.00 OMOE - Election Expenses 5-02-99-990(48) 309,966.79 OMOE - Peace & Order Fund 5-02-99-990(49) 1,177,651.73 OMOE - Anti-Red Tape Act of 2007 5-02-99-990(50) 25,170.00 OMOE - Indemnities & Other Claims 5-02-99-990(51) - - 200,000.00 200,000.00 200,000.00 OMOE - Awards & Rewards (SACAPRAISE) 5-02-99-990(52) 119,285.00 OMOE - ABC Federation Fund (BCRS) 5-02-99-990(53) 198,584.00 OMOE - Continuous Training Program & General Assembly for BHWs 5-02-99-990(54) 91,784.00 OMOE - SCC Annual Contribution to D'BESTCA Inter Local Health Zone 5-02-99-990(55) 200,000.00 200,000.00 - 200,000.00 200,000.00 OMOE - Comprehensive Anti-Smoking Ordinance of SCC (Ord. No. 09-17) 5-02-99-990(57) 135,550.00 OMOE - Senior Citizens & Veterans Affairs Program 5-02-99-990(58) 1,935,698.82 OMOE - Country Program for Children (Including ECD Program) 5-02-99-990(59) 816,129.08 OMOE - San Carlos City Nutrition Council 5-02-99-990(60) 120,827.27 OMOE - Maternal & Child Health Care Program 5-02-99-990(62) 134,246.50 OMOE - Trainings on Lifestyle Diseases 5-02-99-990(63) 67,481.00 OMOE - Operation of the Curfew Center (City Ord. No. 09-01) 5-02-99-990(64) 204,144.09 OMOE - Information Technology & Computer Services Office 5-02-99-990(65) 1,179,223.69 OMOE - SCC Law Enforcement Team 5-02-99-990(66) 169,791.03 OMOE - Family Planning Program 5-02-99-990(68) 63,430.06 OMOE - San Carlos Integrated Housing Authority 5-02-99-990(69) 209,494.64 OMOE - Voluntary Blood Donation Program 5-02-99-990(70) 948,314.43 OMOE - Newborn Screening Program 5-02-99-990(71) 381,937.60 OMOE - Anti-Human Rabies Program 5-02-99-990(72) 133,885.00 OMOE - Nutrition Program 5-02-99-990(73) 55,371.00 OMOE - People's Park Management Office 5-02-99-990(74) 2,314,757.47 OMOE - Expanded Program on Immunization 5-02-99-990(75) 165,893.00 OMOE - Contraceptive Self-Reliance Program 5-02-99-990(76) 256,981.80 OMOE - Anti-Tuberculosis Control Program 5-02-99-990(77) 178,346.13 OMOE - Mental Health Program 5-02-99-990(78) 130,658.35 OMOE - Health Information System Program 5-02-99-990(79) 23,280.00 OMOE - Dental Health Care Program 5-02-99-990(80) 28,000.00 OMOE - Materials Quality Control 5-02-99-990(81) 2,440.00 360.00 49,640.00 50,000.00 50,000.00 OMOE - Operation of City Inter-Agency Council Against Trafficking 5-02-99-990(82) 54,350.00 OMOE - City Technical Committee on Organic Agriculture (CTCOA) 5-02-99-990(83) 19,207.50 5,536.25 39,463.75 45,000.00 45,000.00 OMOE - ABC Federation (Barangay Tanod) 5-02-99-990(84) 893,705.00 OMOE - Continuing Implementation of Pantawid Pampamilya 5-02-99-990(85) 597,308.21 OMOE - Beautification Project 5-02-99-990(86) 1,101,837.64 OMOE - Uniforms (Technicians) 5-02-99-990(87) 120,683.00 112,240.00 38,760.00 151,000.00 151,000.00 OMOE - FARMC 5-02-99-990(88) 47,706.00 30,950.00 50,050.00 81,000.00 OMOE - Coastal Resource Management Project - 296,185.00 483,815.00 780,000.00





TOTAL

OMOE - SCC Dengue & Tropical Diseases Control Program 5-02-99-990(91) 118,766.00 OMOE - Control of STI - HIV/AIDS 5-02-99-990(92) 135,454.06 OMOE - Training on Adolescent health as Part of Reproductive Health Program 5-02-99-990(95) 56,913.00 OMOE - Community Based Rehabilitation Program 5-02-99-990(96) 220,186.66 OMOE - Training of New BHWs 56,913.00 OMOE - Office of the Traffic Management Authority 5-02-99-990(97) 47,474.61 OMOE - MDG - FACES 5-02-99-990(98) 230,018.07 OMOE - Kanlaon Green Brigade (KGB) 5-02-99-990(99) 14,256.00 55,744.00 70,000.00 OMOE - SCC Multi-Partite Monitoring Team 5-02-99-990(101) 42,000.00 22,046.00 227,954.00 250,000.00 OMOE - Comprehensive Household Profiling 5-02-99-990 (107) 281,313.11 OMOE - Monitoring of BuB/GPB Projects & Other Activities 5-02-99-990 (108) 109,169.27 OMOE - Expansion of Healthy Start Project 5-02-99-990(109) 190,576.00 OMOE - Sining at Pag-asa sa San Carlos Project 5-02-99-990 (110) 200,000.00 200,000.00 OMOE - Zero Open Defecation 5-02-99-990(111) 832,116.83 OMOE - SEPP (Garbage Collection & Other Related Works) 5-02-99-990(115) 2,699,950.73 3,332,049.27 6,032,000.00 OMOE - SEPP (Eco-Center Project Operation) 5-02-99-990(116) 1,507,592.02 1,992,407.98 3,500,000.00 OMOE - Environment IEC - City wide Barangay & Schools Environmental

Awareness & Capacity Building 5-02-99-990(117) 522,181.75 1,607,818.25 2,130,000.00 OMOE - SEPP (Maintenance of City Lanes & Other Related Activities) 5-02-99-990(118) 1,895,094.14 2,443,065.86 4,338,160.00 OMOE - Bantay Dagat Program 5-02-99-990(119) 1,407,775.00 1,322,225.00 2,730,000.00 OMOE - Marine Protected Area Program 5-02-99-990(120) 261,918.00 173,082.00 435,000.00 OMOE - Northern Negros Natural Park 5-02-99-990(121) 1,187,539.94 1,239,660.06 2,427,200.00 OMOE - MKNP Reforestaation Program 5-02-99-990(122) 583,020.00 1,042,580.00 1,625,600.00 OMOE - Integrated Bago River Watershed Development Program 5-02-99-990(123) 789,631.00 924,049.00 1,713,680.00 Capital Outlays 24,865,152.08 9,109,037.00 16,479,682.60 25,588,719.60 33,458,222.53 Transportation Equipment - Motor Vehicle 1-07-06-010 600,000.00 Construction of City Hall Annex 20,000,000.00 Various Projects & Other Capital Outlays 16,753,212.08 9,109,037.00 10,979,682.60 20,088,719.60 11,293,222.53 Various Capital Outlays (Loans Outlay - CLDO) - 1,000,000.00 1,000,000.00 1,000,000.00 SP Allocation for Projects 8,111,940.00 4,500,000.00 4,500,000.00 565,000.00 Special Purpose Appropriations 190,875,926.30 51,009,705.71 164,034,280.14 215,043,985.85 224,433,506.10 Development Fund 148,012,926.78 33,654,380.13 113,156,487.87 146,810,868.00 140,000,000.00 Local Disaster Risk Reduction & Management Fund 7,461,105.52 3,376,591.04 36,323,057.81 39,699,648.85 45,047,655.10 Debt Service - - - - - Advances / Loans to Local Economic Enterprises 34,825,894.00 13,978,734.54 13,978,734.46 27,957,469.00 38,809,851.00 Aid to Barangays 576,000.00 576,000.00 576,000.00 576,000.00 Other Authorized SPAs - Total Expenditures 573,827,148.85 269,147,753.51 458,330,122.17 727,477,875.68 759,463,102.00 BALANCE 404,896,851.89 423,818,906.05 Less: Accounts Payable 105,074,227.07 IV. ENDING BALANCE 299,822,624.82

Certified Correct:


Approved by:

Engr. MAGNOLIA B. ANTONIOJOSE VENFORT L. LEGARIA, CPA

We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year 2017.

City Accountant

Atty. AMY GRACE O. BOLIVAR, CPA City Treasurer

GERARDO P. VALMAYOR, JR.City Mayor

Planning Officer III, OIC, CPDCO




I Beginning Cash Balance 21,806,645.68 54,410,110.69 54,410,110.69 II Receipts A. Local Sources 1. Tax Revenue a. Real Property Tax b. Special Education Tax c. Business Tax d. Other Local Taxes Total Tax Revenue 2. Non-Tax Revenue a. Regulatory Fees b. Service Income 4-02-01-040 R c. Income from Hospital Fees 4-02-02-200 R 52,031,169.46 26,187,752.21 23,762,247.79 49,950,000.00 101,200,000.00 d. Other Income/ Receipts 4-06-01-010 R Total Non-Tax Revenue 52,031,169.46 26,187,752.21 23,762,247.79 49,950,000.00 101,200,000.00 Total Local Sources 52,031,169.46 26,187,752.21 23,762,247.79 49,950,000.00 101,200,000.00 B. External Sources 1. Internal Revenue Allotment 2. Share from GOCCs 3. Other Shares from National Tax Collections a. Share from ECOZONE b. Share from EVAT c. Share from National Wealth d. Share from Tobacco Excise Tax 4. Inter-Local Transfers 4-03-02-050 34,825,894.00 22,070,856.54 13,978,734.46 36,049,591.00 38,799,851.00 5. Extraordinary Receipts/Grants/ Donations/Aids Total External Sources 34,825,894.00 22,070,856.54 13,978,734.46 36,049,591.00 38,799,851.00 C. Non-Income Receipts 1. Capital Investment Receipts a. Proceeds from Sale of Assets b. Proceeds from Sale of Debt Securities of Other Entities c. Collection of Loans Receivables Total Capital Investment Receipts - - - - - 2. Receipts from Loans and Borrowings a. Acquisition of Loans a. Issuance of Bonds Total Receipts from Loans and Borrowings - - - - - Total Non-Income Receipts - - - - - Total Receipts 86,857,063.46 48,258,608.75 37,740,982.25 85,999,591.00 139,999,851.00 Total Receipts Available for Appropriation 108,663,709.14 102,668,719.44 37,740,982.25 140,409,701.69 139,999,851.00 Less: Income from Pharmacy (Revolving Fund) 20,000,000.00 Total Net Receipts Available for Appropriation 108,663,709.14 102,668,719.44 37,740,982.25 140,409,701.69 119,999,851.00 III ExpendituresPersonnel Services 47,920,700.72 25,175,578.38 28,547,900.42 53,723,478.80 75,284,851.00 Salaries and Wages Salaries & Wages - Regular 5-01-01-010 24,943,000.41 15,015,231.83 15,744,485.17 30,759,717.00 38,541,396.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 2,313,386.17 1,452,911.84 1,115,088.16 2,568,000.00 3,144,000.00 Representation Allowance 5-01-02-020 78,375.00 32,062.50 110,437.50 142,500.00 142,500.00 Transportation Allowance 5-01-02-030 78,375.00 32,062.50 110,437.50 142,500.00 142,500.00

TOTAL

2016


HOSPITAL

CURRENT YEAR APPROPRIATION



cation (Actual) (Actual) (Estimates) (Estimates)TOTAL


Clothing/Uniform Allowance 5-01-02-040 485,000.00 495,000.00 40,000.00 535,000.00 655,000.00 Subsistence Allowance 5-01-02-050 1,605,566.84 729,849.79 1,214,150.21 1,944,000.00 2,394,000.00 Laundry Allowance 5-01-02-060 158,722.35 72,697.60 121,702.40 194,400.00 239,400.00 Productivity Incentive Allowance 5-01-02-080 175,800.00 189,900.00 24,100.00 214,000.00 - Hazard Pay 5-01-02-110 4,725,980.57 2,201,380.13 3,265,696.87 5,467,077.00 6,968,490.00 Longevity Pay 5-01-02-120 - - 400,050.00 400,050.00 750,000.00 Overtime and Night Pay 5-01-02-130 675,292.09 562,046.21 437,953.79 1,000,000.00 1,000,000.00 Yearend Bonus 5-01-02-140 2,100,878.20 2,156,307.00 3,040,011.00 5,196,318.00 3,211,783.00 Cash Gift 5-01-02-150 481,500.00 - 535,000.00 535,000.00 655,000.00 Other Bonuses & Allowances 5-01-02-990 - - - - 3,211,783.00 Personnel Benefits Contributions Retirement & Life Insurance Contributions 5-01-03-010 3,065,857.23 1,802,002.16 1,889,164.64 3,691,166.80 4,624,468.00 Pag-IBIG Contributions 5-01-03-020 117,600.00 62,100.00 66,300.00 128,400.00 157,200.00 Philhealth Contributions 5-01-03-030 282,508.72 155,050.00 185,900.00 340,950.00 401,700.00 Employees Compensation Insurance Premiums 5-01-03-040 117,520.15 62,278.96 66,121.04 128,400.00 157,200.00 Other Personnel Benefits Terminal Leave Benefits 5-01-04-030 220,255.99 144,697.86 54,302.14 199,000.00 945,650.00 Other Personnel Benefits 5-01-04-990 - - - - 7,760,781.00 Other Personnel Benefits (Loyalty Award) 5-01-04-990 (02) 65,000.00 10,000.00 25,000.00 35,000.00 80,000.00 Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (03) 3,844,000.00 - 1,000.00 1,000.00 1,000.00 Other Personnel Benefits (Productivity Enhancement Incentives) 5-01-04-990 (04) 2,114,582.00 - 1,000.00 1,000.00 1,000.00 Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (07) 255,000.00 - - - - Other Personnel Benefits (Medico Legal) 5-01-04-990 (08) 16,500.00 - 100,000.00 100,000.00 100,000.00 Maintenance & Other Operating Expenses 21,897,275.62 13,703,524.32 18,720,475.68 32,424,000.00 39,715,000.00 Traveling Expenses - Local 5-02-01-010 147,719.92 56,435.00 143,565.00 200,000.00 100,000.00 Traveling Expenses - Local (Ambulance) 5-02-01-010 (01) 216,650.00 103,270.00 176,730.00 280,000.00 230,000.00 Training Expenses 5-02-02-010 52,543.96 9,400.00 190,600.00 200,000.00 200,000.00 Office Supplies Expenses 5-02-03-010 389,034.95 213,995.92 251,004.08 465,000.00 400,000.00 Office Supplies Expenses (Computer Supplies & Accessories) 5-02-03-010 (01) 114,606.35 45,846.80 104,153.20 150,000.00 150,000.00 Accountable Forms Expenses 5-02-03-020 78,750.00 - - - - Food Supplies Expenses (Medicare Meals) 5-02-03-050 3,187,425.00 2,999,880.00 1,500,120.00 4,500,000.00 5,000,000.00 Medical, Dental & Laboratory Supplies Expenses - (Oxygen) 5-02-03-080 (01) 836,000.00 667,600.00 532,400.00 1,200,000.00 1,500,000.00 Medical, Dental & Laboratory Supplies Expenses (Laboratory) 5-02-03-080 (02) 5,636,242.75 3,876,064.16 2,473,935.84 6,350,000.00 7,000,000.00 Medical, Dental & Laboratory Supplies Expenses (X-Ray) 5-02-03-080 (03) 719,014.45 466,485.00 308,515.00 775,000.00 1,000,000.00 Medical, Dental & Laboratory Supplies Expenses (Dental) 5-02-03-080 (04) 6,287.50 16,185.00 58,815.00 75,000.00 100,000.00 Fuel, Oil & Lubricants Expenses 5-02-03-090 923,938.48 451,451.42 898,548.58 1,350,000.00 1,000,000.00 Other Supplies & Materials Expenses 5-02-03-990 33,271.00 86,540.00 13,460.00 100,000.00 150,000.00 Water Expenses 5-02-04-010 166,871.45 94,516.35 155,483.65 250,000.00 250,000.00 Electricity Expenses 5-02-04-020 - - - - 3,000,000.00 Postage & Courier Services 5-02-05-010 19,000.00 9,000.00 16,000.00 25,000.00 20,000.00 Telephone Expenses 5-02-05-020 74,879.48 27,172.20 72,827.80 100,000.00 100,000.00 Internet Subscription Expenses 5-02-05-030 36,333.71 12,777.00 47,223.00 60,000.00 100,000.00 Consultancy Services 5-02-11-030 168,000.00 222,800.00 41,200.00 264,000.00 400,000.00 Other General Services 5-02-12-990 7,902,491.50 3,622,387.79 10,377,612.21 14,000,000.00 16,665,000.00 Repairs & Maintenance - Buildings & Other Structures 5-02-13-040 - - - - 100,000.00 Repairs & Maintenance - Machinery & Equipment

- ICT Equipment 5-02-13-050 (03) 930.00 2,670.00 7,330.00 10,000.00 25,000.00 Repairs & Maintenance - Machinery & Equipment

- Communication Equipment 5-02-13-050 (07) - - 10,000.00 10,000.00 10,000.00 Repairs & Maintenance - Machinery & Equipment

- Medical Equipment 5-02-13-050 (11) - - 30,000.00 30,000.00 50,000.00 Repairs & Maintenance - Machinery & Equipment

- Medical Equipment (X-Ray) 5-02-13-050 (11-01) - - 50,000.00 50,000.00 50,000.00 Repairs & Maintenance - Machinery & Equipment

- Medical Equipment (Miscellaneous) 5-02-13-050 (11-02) 9,500.00 67,000.00 8,000.00 75,000.00 100,000.00





Repairs & Maintenance - Machinery & Equipment

- Scientific Equipment 5-02-13-050 (14) 23,900.00 38,000.00 62,000.00 100,000.00 100,000.00 Repairs & Maintenance - Other Machinery & Equipment 5-02-13-050 (99) - - 30,000.00 30,000.00 30,000.00 Repairs & Maintenance - Transportation Equipment (Motor Vehicles) 5-02-13-060 (01) 379,737.00 215,199.20 434,800.80 650,000.00 500,000.00 Repairs & Maintenance - Other Property, Plant & Equipment 5-02-13-990 6,077.47 700.00 19,300.00 20,000.00 50,000.00 Taxes, Duties & Licenses 5-02-16-010 35,010.00 29,550.00 20,450.00 50,000.00 75,000.00 Fidelity Bond Premiums 5-02-16-020 - - 5,000.00 5,000.00 10,000.00 Other Maintenance & Operating Expenses 5-02-99-990 233,292.20 55,229.73 194,770.27 250,000.00 250,000.00 Other Maintenance & Operating Expenses (Linens) 5-02-99-990 (16) 267,200.00 183,300.00 266,700.00 450,000.00 500,000.00 Other Maintenance & Operating Expenses (Housekeeping) 5-02-99-990 (17) 191,660.45 130,068.75 169,931.25 300,000.00 450,000.00 Other Maintenance & Operating Expenses (Electrical) 5-02-99-990 (18) 40,908.00 - 50,000.00 50,000.00 50,000.00 Capital Outlays 6,268,194.00 - 9,561,000.00 9,561,000.00 5,000,000.00 Other Property, Plant & Equipment 1-07-99-990 1,257,637.50 - - - Medical Equipment (Dental Equipment) 1-07-05-110 608,000.00 - - - Medical Equipment (Laboratory Equipment) 1-07-05-111 574,600.00 - - - Furniture & Fixtures 1-07-07-010 168,725.00 - - - Information & Communication Technology Equipment 1-07-05-030 166,460.00 - - - Medical Equipment (Hospital Equipment) 1-07-05-110 1,747,200.00 - - - Transportation Equipment - Motor Vehicles 1-07-06-010 1,400,000.00 - - - Various Capital Outlays 345,571.50 - 9,561,000.00 9,561,000.00 5,000,000.00 Total Expenditures 76,086,170.34 38,879,102.70 56,829,376.10 95,708,478.80 119,999,851.00 Balance 32,577,538.80 63,789,616.74 - Add: Adjustments 24,235,354.49 Less: Accounts Payable 2,402,782.60 IV. Ending Balance 54,410,110.69 -

Certified Correct:


Approved by:

JOSE VENFORT L. LEGARIA, CPACity Accountant

City MayorGERARDO P. VALMAYOR, JR.


Engr. MAGNOLIA B. ANTONIOPlanning Officer III, OIC, CPDCO





I Beginning Cash Balance 12,370,982.72 13,185,322.02 13,185,322.02

II Receipts

A. Local Sources

1. Tax Revenue

a. Real Property Tax

b. Special Education Tax

c. Business Tax

d. Other Local Taxes

Total Tax Revenue

2. Non-Tax Revenue

a. Regulatory Fees

b. Service Income 4-02-01-000 R

c. Waterworks System Fees 4-02-02-090 R 34,638,094.03 18,523,118.83 18,466,881.17 36,990,000.00 39,490,000.00

d. Other Income/ Receipts 4-06-01-010 R

Total Non-Tax Revenue 34,638,094.03 18,523,118.83 18,466,881.17 36,990,000.00 39,490,000.00

Total Local Sources 34,638,094.03 18,523,118.83 18,466,881.17 36,990,000.00 39,490,000.00

B. External Sources

1. Internal Revenue Allotment

2. Share from GOCCs

3. Other Shares from National Tax

Collections

a. Share from ECOZONE

b. Share from EVAT

c. Share from National Wealth

d. Share from Tobacco Excise Tax

4. Inter-Local Transfers 4-03-02-050 0.00 0.00 10,000.00 10,000.00 10,000.00

5. Extraordinary Receipts/Grants/

Donations/Aids

Total External Sources 0.00 0.00 10,000.00 10,000.00 10,000.00

C. Non-Income Receipts

1. Capital Investment Receipts

a. Proceeds from Sale of Assets

b. Proceeds from Sale of Debt Securities

of Other Entities

c. Collection of Loans Receivables

Total Capital Investment Receipts - - - - -

2. Receipts from Loans and Borrowings

a. Acquisition of Loans

a. Issuance of Bonds

Total Receipts from Loans and Borrowings - - - - -

Total Non-Income Receipts - - - - -

Total Receipts 34,638,094.03 18,523,118.83 18,476,881.17 37,000,000.00 39,500,000.00

Total Receipts Available for Appropriation 47,009,076.75 31,708,440.85 18,476,881.17 50,185,322.02 39,500,000.00

III Expenditures

Personnel Services 14,084,703.27 6,044,992.47 6,753,949.33 12,798,941.80 14,222,161.00

TOTAL


CITY WATERWORKS DEPARTMENT

CURRENT YEAR APPROPRIATION2016





Salaries and Wages

Salaries & Wages - Regular 5-01-01-010 8,096,553.97 3,970,373.32 4,361,718.68 8,332,092.00 8,361,432.00

Other Compensation

Personal Economic Relief Allowance (PERA) 5-01-02-010 940,053.72 397,365.96 490,634.04 888,000.00 888,000.00

Representation Allowance 5-01-02-020 85,500.00 42,750.00 42,750.00 85,500.00 85,500.00

Transportation Allowance 5-01-02-030 78,375.00 42,750.00 42,750.00 85,500.00 85,500.00

Clothing/Uniform Allowance 5-01-02-040 195,000.00 175,000.00 10,000.00 185,000.00 185,000.00

Productivity Incentive Allowance 5-01-02-080 80,000.00 76,800.00 (2,800.00) 74,000.00 -

Overtime and Night Pay 5-01-02-130 172,444.08 91,843.85 208,156.15 300,000.00 300,000.00

Yearend Bonus 5-01-02-140 652,405.00 661,089.00 747,159.00 1,408,248.00 696,786.00

Cash Gift 5-01-02-150 191,500.00 185,000.00 185,000.00 185,000.00

Other Bonuses & Allowances 5-01-02-990 696,786.00

Personnel Benefits Contributions

Retirement & Life Insurance Contributions 5-01-03-010 970,419.56 476,444.91 523,406.89 999,851.80 1,003,372.00

Pag-IBIG Contributions 5-01-03-020 46,800.00 21,100.00 23,300.00 44,400.00 44,400.00

Philhealth Contributions 5-01-03-030 95,312.50 44,350.00 50,600.00 94,950.00 94,950.00

Employees Compensation Insurance Premiums 5-01-03-040 46,785.72 21,000.00 23,400.00 44,400.00 44,400.00

Other Personnel Benefits

Terminal Leave Benefits 5-01-04-030 51,925.72 24,125.43 40,874.57 65,000.00 1,000.00

Other Personnel Benefits 5-01-04-990 - - - 1,538,035.00

Other Personnel Benefits (Loyalty Award) 5-01-04-990 (02) 50,000.00 - 5,000.00 5,000.00 10,000.00

Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (03) 1,532,000.00 - 1,000.00 1,000.00 1,000.00

Other Personnel Benefits (Productivity Enhancement Incentives) 5-01-04-990 (04) 682,628.00 - 1,000.00 1,000.00 1,000.00

Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (07) 117,000.00 - -

Maintenance & Other Operating Expenses 15,179,257.21 7,256,495.54 11,783,544.46 19,040,040.00 18,687,290.00

Traveling Expenses - Local 5-02-01-010 88,885.50 5,120.00 84,880.00 90,000.00 90,000.00

Training Expenses 5-02-02-010 54,084.22 25,402.00 99,598.00 125,000.00 125,000.00

Office Supplies Expenses 5-02-03-010 164,686.43 79,241.25 120,758.75 200,000.00 200,000.00

Office Supplies Expenses (Computer Supplies & Accessories) 5-02-03-010 (01) 107,543.30 45,438.00 74,562.00 120,000.00 120,000.00

Accountable Forms Expenses 5-02-03-020 378,172.05 - - - -

Non-Accountable Forms Expenses(Waterbill) 5-02-03-020 (01) 165,781.60 76,500.00 93,500.00 170,000.00 170,000.00 Non-Accountable Forms Expenses (Water Service Record) 5-02-03-020 (02) 11,781.00 24,656.80 343.20 25,000.00 25,000.00

Fuel, Oil & Lubricants Expenses 5-02-03-090 745,951.20 675,811.29 1,244,188.71 1,920,000.00 1,920,000.00

Chemical & Filtering Supplies Expenses 5-02-03-130 421,530.00 290,800.00 359,200.00 650,000.00 650,000.00

Other Supplies & Materials Expenses (Padlocks) 5-02-03-990 (01) 39,600.00 38,400.00 1,600.00 40,000.00 60,000.00

Other Supplies & Materials Expenses (Electrical Supplies) 5-02-03-990 (02) 32,979.50 - 45,000.00 45,000.00 45,000.00

Other Supplies & Materials Expenses (Consumerism MAterials) 5-02-03-990 (03) 849,770.00 653,231.25 346,768.75 1,000,000.00 1,000,000.00

Water Expenses (Office) 5-02-04-010 8,429.35 4,101.55 19,898.45 24,000.00 24,000.00

Water Expenses (IWP) 5-02-04-01 (01) 356,954.60 - 800,000.00 800,000.00 820,000.00

Electricity Expenses 5-02-04-020 7,493,591.19 2,889,617.07 5,110,382.93 8,000,000.00 7,019,830.00

Telephone Expenses 5-02-05-020 74,588.57 18,122.72 91,877.28 110,000.00 110,000.00

Internet Subscription Expenses 5-02-05-030 16,959.38 9,541.43 17,998.57 27,540.00 27,540.00

Other General Services 5-02-12-990 3,582,971.54 1,725,014.21 2,213,485.79 3,938,500.00 4,525,920.00 Repairs & Maintenance - Machinery & Equipment (Office Equipment) 5-02-13-050 (02) - 4,250.00 5,750.00 10,000.00 10,000.00 Repairs & Maintenance - Machinery & Equipment (ICT Equipment) 5-02-13-050 (03) 85,480.00 34,784.00 65,216.00 100,000.00 110,000.00

Repairs & Maintenance - Machinery & Equipment (Communication Equipment) 5-02-13-050 (07) 13,500.00 - 25,000.00 25,000.00 25,000.00 Repairs & Maintenance - Transportation Equipment (Motor Vehicles) 5-02-13-060 (01) 130,923.00 36,295.00 173,705.00 210,000.00 200,000.00 Repairs & Maintenance - Infrastructure Assets (Water Supply Systems -

- Pumps) 5-02-13-030 (03-01) 6,200.00 64,581.28 85,418.72 150,000.00 150,000.00 Repairs & Maintenance - Infrastructure Assets (Water Supply Systems -

- Gensets) 5-02-13-030 (03-03) 73,770.00 50,265.00 99,735.00 150,000.00 150,000.00 Repairs & Maintenance - Infrastructure Assets (Water Supply Systems -





- Waterlines) 5-02-13-030 (03-04) 3,300.00 259,040.05 340,959.95 600,000.00 600,000.00 Repairs & Maintenance - Infrastructure Assets (Water Supply Systems -

- Water Resource Stations) 5-02-13-030 (03-05) - 50,312.50 99,687.50 150,000.00 150,000.00

Taxes, Duties & Licenses 5-02-16-010 130,033.78 130,033.78 69,966.22 200,000.00 200,000.00

Fidelity Bond Premiums 5-02-16-020 4,500.00 - - - -

Other Maintenance & Operating Expenses 5-02-99-990 137,291.00 65,936.36 94,063.64 160,000.00 160,000.00

Capital Outlays 2,045,508.50 1,945,104.28 2,047,032.72 3,992,137.00 6,590,549.00

Information & Communication Technology Equipment 1-07-05-030 17,500.00

Technical & Scientific Equipment 1-07-05-140 61,040.00 - - -

Other Machinery & Equipment 1-07-05-990 1,799,768.50 - - -

Transportation Equipment - Motor Vehicle 1-07-06-010 74,800.00 - - -

Other Property, Plant & Equipment 1-07-99-990 92,400.00 - - -

Various Capital Outlays - 1,945,104.28 2,047,032.72 3,992,137.00 6,590,549.00

Total Expenditures 31,309,468.98 15,246,592.29 20,584,526.51 35,831,118.80 39,500,000.00

Balance 15,699,607.77 16,461,848.56

Less: Accounts Payable 2,514,285.75

IV. Ending Balance 13,185,322.02

Certified Correct:


Approved by:

City Accountant Planning Officer III, OIC, CPDCO




JOSE VENFORT L. LEGARIA, CPA Engr. MAGNOLIA B. ANTONIO





II Receipts

A. Local Sources

1. Tax Revenue



c. Business Tax


Total Tax Revenue

2. Non-Tax Revenue

a. Regulatory Fees


c. Receipts from Market Operation 4-02-02-140 R 12,425,045.45 6,391,291.42 4,812,708.58 11,204,000.00 11,832,412.00

d. Receipts from Slaughterhouse Operation 4-02-02-150 R 2,952,499.10 1,522,072.20 1,272,927.80 2,795,000.00 2,967,588.00

e. Other Income/ Receipts 4-06-01-010 R



B. External Sources


2. Share from GOCCs


Collections


b. Share from EVAT



4. Inter-Local Transfers (From General Fund) 4-03-02-050

4. Inter-Local Transfers (From PTTD) 4-03-02-060 1,000,000.00 - 1,000.00 1,000.00 -


Donations/Aids

Total External Sources 1,000,000.00 0.00 1,000.00 1,000.00 0.00





of Other Entities








Total Receipts 16,377,544.55 7,913,363.62 6,086,636.38 14,000,000.00 14,800,000.00


TOTAL


PUBLIC MARKET & SLAUGHTERHOUSE DEPARTMENT






III Expenditures

Personnel Services 6,795,709.02 3,134,149.68 3,454,894.04 6,589,043.72 9,149,865.00

Salaries and Wages


Other Compensation


Representation Allowance 5-01-02-020 85,500.00 35,625.00 106,875.00 142,500.00 142,500.00

Transportation Allowance 5-01-02-030 85,500.00 35,625.00 106,875.00 142,500.00 142,500.00


Productivity Incentive Allowance 5-01-02-080 35,000.00 30,000.00 10,000.00 40,000.00


Yearend Bonus 5-01-02-140 339,780.00 327,059.00 40,721.00 367,780.00 442,720.00

Cash Gift 5-01-02-150 87,500.00 100,000.00 100,000.00 125,000.00

Other Bonuses & Allowances 5-01-02-990 442,720.00


Retirement & Life Insurance Contributions 5-01-03-010 474,009.58 246,277.45 283,326.27 529,603.72 637,520.00





Terminal Leave Benefits 5-01-04-030 15,354.00 28,446.00 43,800.00

Other Personnel Benefits 5-01-04-990 - 933,765.00

Other Personnel Benefits (Loyalty Award) 5-01-04-990 (02) 5,000.00 10,000.00 20,000.00 30,000.00 25,000.00

Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (03) 680,000.00 1,000.00 1,000.00 1,000.00

Other Personnel Benefits (Productivity Enhancement Incentives) 5-01-04-990 (04) 300,707.00 1,000.00 1,000.00 1,000.00

Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (07) 45,000.00 -


Traveling Expenses - Local 5-02-01-010 790.00 3,390.00 6,610.00 10,000.00 10,000.00

Training Expenses 5-02-02-010 25,000.00 25,000.00 10,000.00


Office Supplies Expenses (Computer Supplies & Accessories) 5-02-03-010 (01) 20,564.80 45,000.00 45,000.00 30,000.00

Accountable Forms Expenses 5-02-03-020 354,356.00 -

Fuel, Oil & Lubricants Expenses 5-02-03-090 140,477.83 21,330.11 355,669.89 377,000.00 235,000.00

Other Supplies & Materials Expenses 5-02-03-990 46,929.30 26,359.58 23,640.42 50,000.00 30,000.00

Water Expenses 5-02-04-010 413,155.45 129,953.45 290,046.55 420,000.00 320,000.00



Cable, Satellite, Telegraph & Radio Expenses 5-02-05-040 1,000.00 1,000.00 1,000.00

Other General Services 5-02-12-990 4,126,213.62 1,784,767.04 2,273,292.96 4,058,060.00 4,294,380.00

Repairs & Maintenance - Buildings & Other Structures - Markets 5-02-13-040 (04) 40,376.50 120,000.00 120,000.00 70,000.00

Repairs & Maintenance - Buildings & Other Structures - Markets

(Electrical & Plumbing) 5-02-13-040 (04-1) 65,585.00 27,274.50 152,725.50 180,000.00 50,000.00 Repairs & Maintenance - Buildings & Other Structures - Slaughterhouses 5-02-13-040 (05) 40,000.00 Repairs & Maintenance - Buildings & Other Structures - Slaughterhouses

(Electrical & Plumbing) 5-02-13-040 (05-1) 25,000.00 Repairs & Maintenance - Machinery & Equipment (Office Equipment) 5-02-13-050 (02) 3,000.00 7,000.00 10,000.00 6,000.00 Repairs & Maintenance - Machinery & Equipment (ICT Equipment) 5-02-13-050 (03) 1,000.00 1,000.00 1,000.00

Repairs & Maintenance - Machinery & Equipment - 40,000.00

Other Machinery & Equipment 5-02-13-050 (99)

Repairs & Maintenance - Transportation Equipment - Motor Vehicles 5-02-13-060 (01) 64,821.00 130,000.00 130,000.00 40,000.00 Repairs & Maintenance - Transportation Equipment - Motor Vehicles -





(Tires, Batteries & Accessories) 5-02-13-060 (01-2) 45,416.00 16,176.00 52,824.00 69,000.00 34,000.00

Fidelity Bond Premiums 5-02-16-020 6,600.00 -


Capital Outlays 3,413,825.21 - - 1,119,889.00 279,720.00

Other Infrastructure Assets 1-07-03-990 3,077,567.21

Information & Communication Technology Equipment 1-07-05-030 194,758.00

Communication Equipment 1-07-05-070 55,800.00 - - -

Transportation Equipment - Motor Vehicle 1-07-06-010 55,800.00 - - -

Other Property, Plant & Equipment 1-07-99-990 29,900.00 - - -

Various Capital Outlays - 1,119,889.00 279,720.00


Balance 13,018,855.13 10,811,898.10

Less: Accounts payable 4,924,636.49


Certified Correct:


Approved by:










II Receipts

A. Local Sources

1. Tax Revenue



c. Business Tax


Total Tax Revenue

2. Non-Tax Revenue

a. Regulatory Fees


c. Receipts from Transportation System Fees 4-02-02-070 R 5,976,873.80 3,133,529.73 2,766,470.27 5,900,000.00 6,000,000.00

d. Other Income/ Receipts 4-06-01-010 R



B. External Sources


2. Share from GOCCs


Collections


b. Share from EVAT



4. Inter-Local Transfers (From General Fund) 4-03-02-050

4. Inter-Local Transfers (From PTTD) 4-03-02-060


Donations/Aids

Total External Sources 0.00 0.00 0.00 0.00 0.00





of Other Entities








Total Receipts 5,976,873.80 3,133,529.73 2,766,470.27 5,900,000.00 6,000,000.00



PUBLIC TRANSPORT TERMINAL DIVISION


TOTAL

2016





TOTAL

2016

III Expenditures

Personnel Services 1,323,545.17 493,827.38 729,206.10 1,223,033.48 1,382,200.00

Salaries and Wages

Salaries & Wages - Regular 5-01-01-010 764,470.63 345,712.70 462,574.30 808,287.00 823,320.00

Other Compensation



Productivity Incentive Allowance 5-01-02-080 8,000.00 2,000.00 16,000.00 18,000.00 -

Overtime and Night Pay 5-01-02-130 - - 35,000.00 35,000.00 35,000.00

Yearend Bonus 5-01-02-140 69,597.00 58,147.00 80,405.00 138,552.00 68,610.00

Cash Gift 5-01-02-150 20,000.00 15,000.00 15,000.00 15,000.00

Other Bonuses & Allowances 5-01-02-990 - - - - 68,610.00


Retirement & Life Insurance Contributions 5-01-03-010 91,868.04 42,067.68 54,926.80 96,994.48 98,800.00





Terminal Leave Benefits 5-01-04-030 - - 1,000.00 1,000.00 1,000.00

Other Personnel Benefits 5-01-04-990 - - - - 166,960.00

Other Personnel Benefits (Loyalty Award) 5-01-04-990 (02) - - 5,000.00 5,000.00 -

Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (03) 160,000.00 - 1,000.00 1,000.00 1,000.00

Other Personnel Benefits (Productivity Enhancement Incentives) 5-01-04-990 (04) 69,597.00 - 1,000.00 1,000.00 1,000.00

Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (07) 12,000.00 - - - -


Traveling Expenses - Local 5-02-01-010 - - 10,000.00 10,000.00 10,000.00

Training Expenses 5-02-02-010 - - 10,000.00 10,000.00 10,000.00


Office Supplies Expenses (Computer Supplies & Accessories) 5-02-03-010 (01) - 5,136.00 35,864.00 41,000.00 40,000.00

Accountable Forms Expenses 5-02-03-020 258,600.00 - - - -

Fuel, Oil & Lubricants Expenses 5-02-03-090 30,791.01 10,711.62 89,288.38 100,000.00 100,000.00

Other Supplies & Materials Expenses 5-02-03-990 40,387.87 8,347.25 41,652.75 50,000.00 50,000.00

Water Expenses 5-02-04-010 19,511.70 3,379.50 56,620.50 60,000.00 50,000.00

Electricity Expenses 5-02-04-020 942,830.12 377,186.56 722,813.44 1,100,000.00 1,100,000.00

Postage & Courier Services 5-02-05-010 - - 500.00 500.00 500.00



Cable, Satellite, Telegraph & Radio Expenses 5-02-05-040 5,640.00 2,350.00 7,650.00 10,000.00 10,000.00

Other General Services 5-02-12-990 1,825,625.61 855,094.54 1,220,220.46 2,075,315.00 2,364,295.00

Repairs & Maintenance - Buildings & Other Structures - Buildings 5-02-13-040 (01) 37,520.00 - 50,000.00 50,000.00 50,000.00

Repairs & Maintenance - Buildings & Other Structures - Buildings

(Electrical & Plumbing) 5-02-13-040 (01-1) 12,238.52 11,700.00 78,300.00 90,000.00 90,000.00 Repairs & Maintenance - Machinery & Equipment (Office Equipment) 5-02-13-050 (02) - - 5,000.00 5,000.00 5,000.00 Repairs & Maintenance - Machinery & Equipment (ICT Equipment) 5-02-13-050 (03) - 8,000.00 3,000.00 11,000.00 11,000.00

Repairs & Maintenance - Machinery & Equipment -

Other Machinery & Equipment 5-02-13-050 (99) - - - - 50,000.00 Repairs & Maintenance - Transportation Equipment (Motor Vehicles) 5-02-13-060 (01) 10,000.00 10,000.00 10,000.00

Fidelity Bond Premiums 5-02-16-020 900.00 - - - -

Other Maintenance & Operating Expenses 5-02-99-990 3,245.00 240.00 14,979.00 15,219.00 10,000.00

Capital Outlays 497,260.00 - 1,014,495.00 1,014,495.00 573,005.00

Communication Equipment 1-07-05-070 73,000.00





TOTAL

2016

Transportation Equipment - Motor Vehicle 1-07-06-010 68,000.00

Furniture & Fixtures 1-07-07-011 356,260.00

Various Capital Outlays - 1,014,495.00 1,014,495.00 573,005.00


Balance 7,415,649.79 7,567,212.52



Certified Correct:

GENIL M. VERGANTIÑOS

City Budget Officer

Approved by:

Engr. MAGNOLIA B. ANTONIO





City Treasurer

JOSE VENFORT L. LEGARIA, CPA




I Beginning Cash Balance 102,014,530.70 -

II Receipts

A. Local Sources

1. Tax Revenue



c. Business Tax


Total Tax Revenue

2. Non-Tax Revenue

a. Regulatory Fees

b. Service Income 4-02-01-000 R 0.00

c. Business Income 4-02-02-070 R 0.00

d. Other Income/ Receipts 4-06-01-010 R 0.00

Total Non-Tax Revenue - - - - -

Total Local Sources - - - - -

B. External Sources


2. Share from GOCCs


Collections


b. Share from EVAT



4. Subsidy from Other Local Government Units 4-03-02-020 NR 3,437,387.12 500,000.00 - 500,000.00 -

5. Subsidy from Other Funds 4-03-02-040 R 222,707,349.64 100,006,900.18 46,803,967.82 146,810,868.00 140,000,000.00


Donations/Aids

Total External Sources 226,144,736.76 100,506,900.18 46,803,967.82 147,310,868.00 140,000,000.00





of Other Entities








Total Receipts 226,144,736.76 100,506,900.18 46,803,967.82 147,310,868.00 140,000,000.00


2016

TOTAL


DEVELOPMENT FUND





2016

TOTAL


III Expenditures

Maintenance & Other Operating Expenses 32,548,234.57

Animal Disease Control Program 1,015,560.52

Artificial Insemination Program 214,777.72

Dispersal of Large Farm Animals 1,093,377.10

Dispersal & Upgrading of Native Goats 544,303.82

Technical & Market Support for Integrated Farming System 1,210,681.87

High Value Commercial Crops 478,453.68

Vegetable Production Program 660,256.35

Agricultural Center & Integrated Demonstration Program 1,502,608.16

Organic Agriculture Development Program 185,238.90

Abaca Industry Development Program 569,780.96

Bamboo Production Development Program 116,263.28

Cut-Flower Industry Development Project 254,897.00

Sanitation & Environmental Protection Program - Garbage

Collection Related Activities 5,246,812.98

Sanitation & Environmental Protection Program - Eco-Center

Operation Related Activities 3,225,501.95

Sanitation & Environmental Protection Program - Improvement of

City Lanes Related Activities 4,551,683.58

City-wide Barangay & Schools Ecological Solid Management

Capacity Building Program 2,125,812.39

Bantay Dagat Program 2,269,268.70

Northern Negros Natural Park Reforestation Program 1,999,666.31

Mt. Kanlaon Natural Park Reforestation Program 1,562,587.92

Coastal Resource Management Program 698,215.00

Integrated Bago River Watershed Development Program 1,664,422.00

Rabies Eradication Proggram 1,079,048.98

Marine Protected Area 279,015.40

Capital Outlays 109,191,372.77 33,654,380.13 159,665,334.05 193,319,714.18 140,000,000.00

Development & Construction of Barangay Halls & Facilities 1-07-10-020 6,273,319.44 7,733,512.50 20,266,487.50 28,000,000.00 -

Development & Construction of Barangay Facilities 1-07-10-020 15,000,000.00

Homelot Program for Squatters 1-07-10-020 28,877,772.41 12,553,811.25 22,446,188.75 35,000,000.00 20,000,000.00

Construction of Bulkhead & Embankment, Barangays III & VI 1-07-10-020 4,688,848.83 16,453.68 14,983,546.32 15,000,000.00 15,000,000.00

Roads Development Program 1-07-10-020 12,713,466.34 1,720,889.00 23,279,111.00 25,000,000.00 20,000,000.00

Acquisition/Construction/Development of Land (Tourism) 1-07-10-020 1,668,791.50 302,826.00 6,697,174.00 7,000,000.00 10,000,000.00

Acquisition & Development of Facilities - Sports Center 1-07-10-020 94,632.00 16,000,000.00 16,000,000.00 20,000,000.00

Development of Public Market 1-07-10-020 5,000,000.00 5,000,000.00 5,000,000.00

Construction & Development of City Hospital 1-07-10-020 34,109,598.20 3,564,208.87 11,435,791.13 15,000,000.00 10,000,000.00

Construction of City Hall Annex 1-07-10-020 20,000,000.00 20,000,000.00

Various Environmental Projects 1-07-10-020 2,206,443.40 5,575,000.00 5,575,000.00 5,000,000.00

Development of Barangay Site 1-07-10-020 3,127,467.95

Water Exploration, Expansion & Spring Water Resource 1-07-10-020 3,967,959.00

Water Supply for Sipaway Island 1-07-10-020 2,098,025.95

Water Supply 1-07-10-020 2,133,884.47 2,866,115.53 5,000,000.00

Water Development Program 1-07-10-020 5,000,000.00 5,000,000.00 20,000,000.00

Construction of Vermi Shed House of Community Based

Composting Facility 1-07-10-030 86,546.00

Counterpart to Bottom-Up Budgeting Projects 4-03-02-010 4,185,583.75 3,838,625.40 4,161,374.60 8,000,000.00 -

Contingency Program 5,092,918.00 1,790,168.96 1,954,545.22 3,744,714.18 -





2016

TOTAL


Balance 186,419,660.12 66,852,520.05



Certified Correct:


City Budget Officer

Approved by:





City Treasurer


EXPENDITURE PROGRAM GENERAL FUND

(Distribution by Sector) CALENDAR YEAR2017

SECTOR AMOUNT PERCENTAGEGeneral Services 259,129,323.90 34.12%Social Services 146,277,593.10 19.26%Economic Services 214,056,185.00 28.19%Other Services 140,000,000.00 18.43%TOTAL 759,463,102.00 100.00%

INTERNAL REVENUE ALLOTMENT (IRA)

INTERNAL REVENUE ALLOTMENT (IRA) (COMPARATIVE)

San Carlos City, Negros Occidental

325.00 324.90413.7 456.5 490.9

417.7 440.5496.2

621.3692.2

0.00

100.00

200.00

300.00

400.00

500.00

600.00

700.00

800.00

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

CALENDAR IRAYEAR ALLOCATION

2017 692,238,638.00 INITIAL

2016 621,335,977.00 ACTUAL

2015 567,267,286.00 ACTUAL

2014 496,295,181.00 ACTUAL

2013 440,562,998.00 ACTUAL

2012 417,743,734.00 ACTUAL

2011 490,966,111.00 ACTUAL

2010 456,529,898.00 ACTUAL

2009 413,778,738.00 ACTUAL

2008 324,949,231.00 ACTUAL

In Million PesosAMOUNT

INITIAL ACTUAL

AMOUNT PERCENTAGEP 692,238,638.00 74.60%

44,712,000.00 4.82%

P 4,925,464.00 0.53%Share from Ecozone 3,000,000.00 0.32%

10,706,000.00 1.15%Other Income (Including Receipts from Loan Payment) 3,881,000.00 0.42%

22,512,464.00P 759,463,102.00

P 81,200,000.00 39,490,000.0014,800,000.00

6,000,000.00141,490,000.00 15.25%

P 900,953,102.0027,000,000.00 2.91%

P 927,953,102.00 100.00%

SOURCES AMOUNT PERCENTAGEIRA P 692,238,638.00 74.60%

235,714,464.00 25.40%TOTAL P 927,953,102.00 100.00%

Fees,Permits and Licenses

IRA (Final Allocation)Income from Local Sources

Tax Revenue:Tax Revenue

General Income:

Total Income

Business & Service Income

Total General IncomeTotal Income - General FundIncome from Economic Enterprises (Subsidy from Gen. Fund/Dev. Fund, excluded) :

City Hospital DepartmentCity Waterworks DepartmentMarket and Slaughterhouse Dept.Public Transport Terminal OfficeTotal Income - Economic Enterprises

Special Education Fund (SEF) GRAND TOTAL

Loca l Sources

S U M M A R Y

Republic of the Philippines Province of Negros Occidental

City of San Carlos

CITY BUDGET AND MANAGEMENT OFFICE

SOURCES OF INCOME CALENDAR YEAR 2017

4.82%

0.32%

1.15%0.53%

0.42%

74.60%

15.25%

2.91%

Local Taxes Share from EcozoneBusiness & Service Income Permits and LicensesOther Income IRAReceipts from Economic Enterprise Special Education Fund

Submitted:

LOCAL FINANCE COMMITTEE BY:


LBP Form No. 5Page 1 of 1 Page(s)

Date Principal BalanceCreditorContracted Term Amount Purpose of the

Principal Interest Total Principal Interest Total Principal

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

N O N E N O N E N O N E N O N E N O N E N O N E N O N E N O N E N O N E N O N E N O N E N O N E

Certified Correct: Noted by:

JOSE VENFORT L. LEGARIA, CPA GERARDO P. VALMAYOR, JR. City Accountant City Mayor

SUMMARY STATEMENT OF LONG-TERM OBLIGATIONS

(CY 2017)

Previous Payments Made Amount Due (Budget Year)

AND INDEBTEDNESS

Local Budget Preparation Form No. 6Page 1 of 1 Page(s)

Province/City : SAN CARLOS CITY, NEGROS OCCIDENTALFund :GENERAL FUND

Date Principal BalanceCreditorContracted Term Amount of the

Principal(1) (2) (3) (4) Principal Interest Total Principal Interest Total (7)

N O N E N O N E N O N E N O N E N O N E N O N E N O N E N O N E N O N E N O N E N O N E

Certified Correct: Approved by:


(5) (6)

STATEMENT OF DEBT SERVICE(CY 2017)



Province/City : SAN CARLOS CITY, NEGROS OCCIDENTALFund Special Account - CITY HOSPITAL







Previous Payments Made Amount Due (Budget Year)(5) (6)


Province/City :SAN CARLOS CITY, NEGROS OCCIDENTALFund Special Account - CITY WATERWORKS DEPARTMENT









Province/City :SAN CARLOS CITY, NEGROS OCCIDENTALFund Special Account - MARKET AND SLAUGHTERHOUSE DEPARTMENT









Province/City : SAN CARLOS CITY, NEGROS OCCIDENTALFund Special Account - PUBLIC TRANSPORT TERMINAL DIVISION









Province/City : SAN CARLOS CITY, NEGROS OCCIDENTALFund : GENERAL FUND

Date Principal BalanceCreditor Contracted Term Amount Purpose of the


(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)




STATEMENT OF INDEBTEDNESS(CY 2017)



Province/City : SAN CARLOS CITY, NEGROS OCCIDENTALFund : : Special Account - CITY HOSPITAL



(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)







Province/City : SAN CARLOS CITY, NEGROS OCCIDENTALFund : Special Account - CITY WATERWORKS DEPARTMENT



(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)







Province/City : SAN CARLOS CITY, NEGROS OCCIDENTALFund : Special Account - PUBLIC MARKET AND SLAUGHTERHOUSE DEPARTMENT



(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)







Province/City : SAN CARLOS CITY, NEGROS OCCIDENTALFund : Special Account - PUBLIC TRANSPORT TERMINAL DIVISION



(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)







Page 1 of 2 Page(s)

OFFICE CITY ADMINISTRATOR'S OFFICE

Position Title Name of Incumbent Grade/ Grade/ Increase/ Grade/

OLD NEW Step A m o u n t Step A m o u n t (Decrease) Step

(1) (2) (3) (4) (5) (6) (7) (8) (9) (7)

1 1 City Administrator GREGORIO A. SANTILLAN 25/2 715,176.00 25/2 715,176.00 - 25/2INFORMATION & COMMUNITYAFFAIRS OFFICE:

2 2 Information Officer I EDDIE FLOR C. SILVA 11/1 217,476.00 11/2 219,864.00 2,388.00 11/23 3 Clerk III RONILLO M. NANALABE 6/4 156,852.00 6/5 158,340.00 1,488.00 6/54 4 Administrative Aide VI(Data Controller I) NOEL S. MONDRAGON 6/2 153,948.00 6/3 155,388.00 1,440.00 6/35 5 Administrative Aide II DANILO S. REQUIERON, JR. 2/2 116,568.00 2/2 116,568.00 - 2/26 6 Administrative Aide II ASTER K. BALONGCAS 2/1 115,812.00 2/1 115,812.00 - 2/17 7 Administrative Aide II VACANT 2/1 115,812.00 2/1 115,812.00 - 2/1

INFORMATION TECHNOLOGY &COMPUTER SERVICES OFFICE:

8 8 Information Technology Officer II JOSEPH A. BINGHAY 22/3 554,328.00 22/4 561,156.00 6,828.00 22/49 9 Information System Analyst III ROMMEL B. DELA VICTORIA 19/3 425,352.00 19/4 430,584.00 5,232.00 19/4

10 10 Computer Maintenance Technologist III VICENTE ROLAND R. MONTEBON 17/1 351,468.00 17/1 351,468.00 - 17/111 11 Computer Programmer II SHARON S. CATEDRAL 15/1 298,584.00 15/1 298,584.00 - 15/112 12 Computer Programmer I VACANT 11/1 217,476.00 11/1 217,476.00 - 11/113 13 Information Sys. Analyst I VACANT 12/3 240,432.00 12/1 235,416.00 (5,016.00) 12/114 14 Computer Operator IV RENATO G. BUENAOBRA 14/1 275,208.00 14/1 275,208.00 - 14/115 15 Computer Operator I FELIX MICHAEL F. OBERES 7/3 166,464.00 7/3 166,464.00 - 7/316 16 Administrative Aide II ALDIE EDWARD V. APUHIN 2/2 116,568.00 2/3 117,996.00 1,428.00 2/317 17 Administrative Aide II JOHN D. CARBELLEDO 2/2 116,568.00 2/3 117,996.00 1,428.00 2/318 18 Administrative Aide II LEAH MARIE A. OLVIDO 2/1 115,812.00 2/1 115,812.00 - 2/1

ADMINISTRATIVE STAFF:19 19 Computer Operator II JO REYMEL N. CAÑEDO 9/1 188,232.00 9/2 190,044.00 1,812.00 9/220 20.00 Driver RODNEY Y. PALMA 3/3 126,420.00 3/4 127,596.00 1,176.00 3/4

TOTAL 4,784,556.00 4,802,760.00 18,204.00

Prepared by: Reviewed by: Approved by:

ATTY. MA. CHAT H. DELIMA GENIL M. VERGANTIÑOS GERARDO P. VALMAYOR, JR.

Current Year Budget Year Bud

PERSONNEL SCHEDULEBudget Year : 2017

Prov./City/Municipality : San Carlos City, Negros OccidentalCURRENT RATE NEW

Authorized Proposed Pro Rate Per Annum Rate Per Annum Rate P

Item Number

City Government Department Head I - ORHM City Budget Officer City Mayor

NEW RATESG/STEP RATE

1/1 9,004.00 9,482.00 (478.00)1/2 9,090.00 9,568.00 (478.00)1/3 9,177.00 9,657.00 (480.00)1/4 9,265.00 9,745.00 (480.00)1/5 9,354.00 9,834.00 (480.00)1/6 9,452.00 9,930.00 (478.00)1/7 9,534.00 10,016.00 (482.00)1/8 9,625.00 10,108.00 (483.00)2/1 9,651.00 10,134.00 (483.00)2/2 9,714.00 10,223.00 (509.00)2/3 9,833.00 10,313.00 (480.00)2/4 9,927.00 10,404.00 (477.00)2/5 10,020.00 10,497.00 (477.00)2/6 10,115.00 10,590.00 (475.00)2/7 10,210.00 10,683.00 (473.00)2/8 10,306.00 10,778.00 (472.00)3/1 10,339.00 10,818.00 (479.00)3/2 10,436.00 10,914.00 (478.00)3/3 10,535.00 11,010.00 (475.00)3/4 10,633.00 11,106.00 (473.00)3/5 10,733.00 11,205.00 (472.00)3/6 10,835.00 11,304.00 (469.00)3/7 10,936.00 11,404.00 (468.00)3/8 11,040.00 11,505.00 (465.00)4/1 11,075.00 11,547.00 (472.00)4/2 11,179.00 11,649.00 (470.00)4/3 11,284.00 11,752.00 (468.00)4/4 11,391.00 11,856.00 (465.00)4/5 11,498.00 11,961.00 (463.00)4/6 11,606.00 12,067.00 (461.00)4/7 11,716.00 12,173.00 (457.00)4/8 11,826.00 12,281.00 (455.00)5/1 11,864.00 12,326.00 (462.00)5/2 12,012.00 12,461.00 (449.00)5/3 12,089.00 12,546.00 (457.00)5/4 12,202.00 12,656.00 (454.00)5/5 12,317.00 12,768.00 (451.00)

95%

5/6 12,433.00 12,881.00 (448.00)5/7 12,550.00 12,995.00 (445.00)5/8 12,668.00 13,109.00 (441.00)6/1 12,709.00 13,158.00 (449.00)6/2 12,829.00 13,274.00 (445.00)6/3 12,949.00 13,391.00 (442.00)6/4 13,071.00 13,510.00 (439.00)6/5 13,195.00 13,630.00 (435.00)6/6 13,319.00 13,750.00 (431.00)6/7 13,444.00 13,872.00 (428.00)6/8 13,571.00 13,994.00 (423.00)7/1 13,614.00 14,046.00 (432.00)7/2 13,743.00 14,170.00 (427.00)7/3 13,872.00 14,296.00 (424.00)7/4 14,003.00 14,422.00 (419.00)7/5 14,134.00 14,549.00 (415.00)7/6 14,267.00 14,678.00 (411.00)7/7 14,401.00 14,808.00 (407.00)7/8 14,538.00 14,939.00 (401.00)8/1 14,600.00 15,027.00 (427.00)8/2 14,743.00 15,171.00 (428.00)8/3 14,887.00 15,315.00 (428.00)8/4 15,032.00 15,461.00 (429.00)8/5 15,179.00 15,609.00 (430.00)8/6 15,326.00 15,757.00 (431.00)8/7 15,476.00 15,907.00 (431.00)8/8 15,628.00 16,058.00 (430.00)9/1 15,686.00 16,137.00 (451.00)9/2 15,837.00 16,285.00 (448.00)9/3 15,989.00 16,434.00 (445.00)9/4 16,142.00 16,585.00 (443.00)9/5 16,297.00 16,737.00 (440.00)9/6 16,453.00 16,891.00 (438.00)9/7 16,611.00 17,046.00 (435.00)9/8 16,770.00 17,203.00 (433.00)

10/1 16,844.00 17,306.00 (462.00)10/2 17,005.00 17,466.00 (461.00)10/3 17,167.00 17,625.00 (458.00)10/4 17,333.00 17,788.00 (455.00)10/5 17,499.00 17,951.00 (452.00)10/6 17,702.00 18,140.00 (438.00)10/7 17,836.00 18,282.00 (446.00)10/8 18,007.00 18,450.00 (443.00)11/1 18,123.00 18,639.00 (516.00)11/2 18,322.00 18,860.00 (538.00)

11/3 18,521.00 19,084.00 (563.00)11/4 18,724.00 19,310.00 (586.00)11/5 18,929.00 19,539.00 (610.00)11/6 19,135.00 19,770.00 (635.00)11/7 19,344.00 20,005.00 (661.00)11/8 19,556.00 20,242.00 (686.00)12/1 19,618.00 20,318.00 (700.00)12/2 19,827.00 20,545.00 (718.00)12/3 20,036.00 20,775.00 (739.00)12/4 20,249.00 21,007.00 (758.00)12/5 20,463.00 21,243.00 (780.00)12/6 20,681.00 21,480.00 (799.00)12/7 20,899.00 21,721.00 (822.00)12/8 21,120.00 21,964.00 (844.00)13/1 21,212.00 22,094.00 (882.00)13/2 21,436.00 22,341.00 (905.00)13/3 21,664.00 22,591.00 (927.00)13/4 21,893.00 22,845.00 (952.00)13/5 22,125.00 23,099.00 (974.00)13/6 22,359.00 23,358.00 (999.00)13/7 22,597.00 23,620.00 (1,023.00)13/8 22,835.00 23,884.00 (1,049.00)14/1 22,934.00 24,026.00 (1,092.00)14/2 23,176.00 24,294.00 (1,118.00)14/3 23,422.00 24,566.00 (1,144.00)14/4 23,670.00 24,842.00 (1,172.00)14/5 23,921.00 25,119.00 (1,198.00)14/6 24,175.00 25,400.00 (1,225.00)14/7 24,431.00 25,684.00 (1,253.00)14/8 24,690.00 25,972.00 (1,282.00)15/1 24,882.00 26,187.00 (1,305.00)15/2 25,165.00 26,493.00 (1,328.00)15/3 25,451.00 26,803.00 (1,352.00)15/4 25,739.00 27,117.00 (1,378.00)15/5 26,031.00 27,433.00 (1,402.00)15/6 26,326.00 27,753.00 (1,427.00)15/7 26,626.00 28,079.00 (1,453.00)15/8 26,927.00 28,407.00 (1,480.00)16/1 26,996.00 28,542.00 (1,546.00)16/2 27,303.00 28,876.00 (1,573.00)16/3 27,613.00 29,213.00 (1,600.00)16/4 27,926.00 29,555.00 (1,629.00)16/5 28,243.00 29,900.00 (1,657.00)16/6 28,563.00 30,251.00 (1,688.00)16/7 28,888.00 30,604.00 (1,716.00)

16/8 29,214.00 30,962.00 (1,748.00)17/1 29,289.00 31,110.00 (1,821.00)17/2 29,624.00 31,474.00 (1,850.00)17/3 29,959.00 31,842.00 (1,883.00)17/4 30,298.00 32,214.00 (1,916.00)17/5 30,642.00 32,591.00 (1,949.00)17/6 30,991.00 32,972.00 (1,981.00)17/7 31,341.00 33,357.00 (2,016.00)17/8 31,698.00 33,748.00 (2,050.00)18/1 31,779.00 33,908.00 (2,129.00)18/2 32,139.00 34,305.00 (2,166.00)18/3 32,504.00 34,705.00 (2,201.00)18/4 32,873.00 35,112.00 (2,239.00)18/5 33,246.00 35,522.00 (2,276.00)18/6 33,623.00 35,938.00 (2,315.00)18/7 34,005.00 36,358.00 (2,353.00)18/8 34,391.00 36,783.00 (2,392.00)19/1 34,589.00 37,193.00 (2,604.00)19/2 35,014.00 37,701.00 (2,687.00)19/3 35,446.00 38,216.00 (2,770.00)19/4 35,882.00 38,737.00 (2,855.00)19/5 36,325.00 39,266.00 (2,941.00)19/6 36,774.00 39,803.00 (3,029.00)19/7 37,227.00 40,347.00 (3,120.00)19/8 37,687.00 40,898.00 (3,211.00)20/1 37,780.00 41,088.00 (3,308.00)20/2 38,246.00 41,649.00 (3,403.00)20/3 38,717.00 42,218.00 (3,501.00)20/4 39,195.00 42,795.00 (3,600.00)20/5 39,678.00 43,379.00 (3,701.00)20/6 40,167.00 43,971.00 (3,804.00)20/7 40,662.00 44,571.00 (3,909.00)20/8 41,164.00 45,181.00 (4,017.00)21/1 41,267.00 45,390.00 (4,123.00)21/2 41,775.00 46,010.00 (4,235.00)21/3 42,291.00 46,639.00 (4,348.00)21/4 42,813.00 47,276.00 (4,463.00)21/5 43,340.00 47,921.00 (4,581.00)21/6 43,874.00 48,575.00 (4,701.00)21/7 44,415.00 49,239.00 (4,824.00)21/8 44,963.00 49,912.00 (4,949.00)22/1 45,076.00 50,144.00 (5,068.00)22/2 45,630.00 50,828.00 (5,198.00)22/3 46,194.00 51,522.00 (5,328.00)22/4 46,763.00 52,226.00 (5,463.00)

22/5 47,339.00 52,940.00 (5,601.00)22/6 47,923.00 53,663.00 (5,740.00)22/7 48,514.00 54,395.00 (5,881.00)22/8 49,112.00 55,138.00 (6,026.00)23/1 49,235.00 55,395.00 (6,160.00)23/2 49,843.00 56,151.00 (6,308.00)23/3 50,456.00 56,917.00 (6,461.00)23/4 51,079.00 57,695.00 (6,616.00)23/5 51,709.00 58,483.00 (6,774.00)23/6 52,346.00 59,282.00 (6,936.00)23/7 52,992.00 60,092.00 (7,100.00)23/8 53,645.00 60,912.00 (7,267.00)24/1 53,780.00 61,195.00 (7,415.00)24/2 54,443.00 62,031.00 (7,588.00)24/3 55,113.00 62,878.00 (7,765.00)24/4 55,794.00 63,737.00 (7,943.00)24/5 56,480.00 64,608.00 (8,128.00)24/6 57,178.00 65,490.00 (8,312.00)24/7 57,882.00 66,384.00 (8,502.00)24/8 58,595.00 67,290.00 (8,695.00)25/1 58,872.00 67,902.00 (9,030.00)25/2 59,598.00 68,829.00 (9,231.00)25/3 60,333.00 69,769.00 (9,436.00)25/4 61,076.00 70,722.00 (9,646.00)25/5 61,829.00 71,688.00 (9,859.00)25/6 62,591.00 72,666.00 (10,075.00)25/7 63,363.00 73,659.00 (10,296.00)25/8 64,144.00 74,655.00 (10,511.00)26/1 64,306.00 75,012.00 (10,706.00)26/2 65,098.00 76,037.00 (10,939.00)26/3 65,901.00 77,075.00 (11,174.00)26/4 66,713.00 78,128.00 (11,415.00)26/5 67,536.00 79,195.00 (11,659.00)26/6 68,536.00 80,277.00 (11,741.00)26/7 69,212.00 81,374.00 (12,162.00)26/8 70,063.00 82,484.00 (12,421.00)27/1 70,240.00 82,868.00 (12,628.00)27/2 71,107.00 83,999.00 (12,892.00)27/3 71,982.00 85,147.00 (13,165.00)27/4 72,870.00 86,309.00 (13,439.00)27/5 73,768.00 87,488.00 (13,720.00)27/6 74,678.00 88,683.00 (14,005.00)27/7 75,598.00 89,894.00 (14,296.00)27/8 76,539.00 91,129.00 (14,590.00)28/1 76,722.00 91,545.00 (14,823.00)

28/2 77,668.00 92,795.00 (15,127.00)28/3 78,626.00 94,062.00 (15,436.00)28/4 79,595.00 95,348.00 (15,753.00)28/5 80,576.00 96,649.00 (16,073.00)28/6 81,569.00 97,970.00 (16,401.00)28/7 82,575.00 99,307.00 (16,732.00)28/8 83,593.00 100,664.00 (17,071.00)29/1 83,803.00 101,131.00 (17,328.00)29/2 84,836.00 102,513.00 (17,677.00)29/3 85,882.00 103,913.00 (18,031.00)29/4 86,940.00 105,331.00 (18,391.00)29/5 88,012.00 106,771.00 (18,759.00)29/6 89,097.00 108,229.00 (19,132.00)29/7 90,196.00 109,707.00 (19,511.00)29/8 91,307.00 111,205.00 (19,898.00)30/1 91,536.00 111,208.00 (19,672.00)30/2 92,666.00 113,248.00 (20,582.00)30/3 93,808.00 114,794.00 (20,986.00)30/4 94,964.00 116,362.00 (21,398.00)30/5 96,135.00 117,951.00 (21,816.00)30/6 97,320.00 119,562.00 (22,242.00)30/7 98,520.00 121,194.00 (22,674.00)30/8 99,735.00 122,850.00 (23,115.00)

A m o u n t(8) MONTHLY PHIC RATE MONTHLY PHIC RATE

825,948.00 59,598.00 437.50 68,829.00 437.50-

226,320.00 18,322.00 225.00 18,860.00 225.00163,560.00 13,195.00 162.50 13,630.00 162.50160,692.00 12,949.00 150.00 13,391.00 162.50122,676.00 9,714.00 112.50 10,223.00 125.00121,608.00 9,651.00 112.50 10,134.00 125.00121,608.00 9,651.00 112.50 10,134.00 125.00

626,712.00 46,763.00 437.50 52,226.00 437.50464,844.00 35,882.00 437.50 38,737.00 437.50373,320.00 29,289.00 362.50 31,110.00 387.50314,244.00 24,882.00 300.00 26,187.00 325.00223,668.00 18,123.00 225.00 18,639.00 225.00243,816.00 19,618.00 237.50 20,318.00 250.00288,312.00 22,934.00 275.00 24,026.00 300.00171,552.00 13,872.00 162.50 14,296.00 175.00123,756.00 9,833.00 112.50 10,313.00 125.00123,756.00 9,833.00 112.50 10,313.00 125.00121,608.00 9,651.00 112.50 10,134.00 125.00

195,420.00 15,837.00 187.50 16,285.00 200.00133,272.00 10,633.00 125.00 11,106.00 137.50

5,146,692.00 4,400.00 4,612.5052,800.00 55,350.00

get YearW RATE

oposed Per Annum

PHILHEALTHCURRENT RATE NEW RATE

Local Budget Preparation Form No. 2Page 1 of 1 Page (s)

Office: CITY ADMINISTRATOR'S OFFICE (1031)

ACCOUNT PAST YEAR BUDGET YEAR



CURRENT OPERATING EXPENDITURES:Personal Services 7,064,537.91 3,240,959.30 4,088,891.02 7,329,850.32 8,028,319.00Salaries and WagesSalaries & Wages - Regular Pay 5-01-01-010 4,121,640.86 2,220,346.72 2,666,374.28 4,886,721.00 4,802,760.00Other CompensationPersonnel Economic Relief Allow. (PERA) 5-01-02-010 423,866.66 180,000.00 324,000.00 504,000.00 480,000.00Representation Allowance (RA) 5-01-02-020 83,718.75 42,750.00 42,750.00 85,500.00 85,500.00Transportation Allowance (TA) 5-01-02-030 83,718.75 42,750.00 42,750.00 85,500.00 85,500.00Clothing/Uniform Allowance 5-01-02-040 95,000.00 90,000.00 15,000.00 105,000.00 100,000.00Productivity Incentive Benefits 5-01-02-080 34,000.00 34,800.00 7,200.00 42,000.00Year End Bonus 5-01-02-140 370,038.00 367,845.00 446,728.00 814,573.00 400,230.00Cash Gift 5-01-02-150 94,375.00 0.00 105,000.00 105,000.00 100,000.00 Other Bonuses and Allowances 5-01-02-990 400,230.00 Personnel Benefits ContributionsRetirement and Life Insurance Premiums 5-01-03-010 435,261.96 220,635.94 365,770.38 586,406.32 576,332.00PAG-IBIG Contributions 5-01-03-020 19,355.22 10,200.92 14,999.08 25,200.00 24,000.00 PHILHEALTH Contributions 5-01-03-030 42,687.50 21,525.00 39,225.00 60,750.00 52,800.00Employees Compensation Insurance Premiums 5-01-03-040 19,717.58 10,105.72 15,094.28 25,200.00 24,000.00 Other Personnel BenefitsTerminal Leave Benefits 5-01-04-030 24,942.63 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits 5-01-04-990 873,967.00Other Personnel Benefits (Loyalty Award) 5-01-04-990 (2) 30,000.00 0.00 1,000.00 1,000.00 20,000.00Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (3) 760,000.00 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Productivity Enhancement Incentives) 5-01-04-990 (4) 375,215.00 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (7) 51,000.00 0.00 0.00 0.00 0.00Maintenance & Other Operating Expenses 492,988.93 133,685.05 867,406.95 1,003,092.00 866,920.00Traveling Expenses 5-02-01-010 60,289.74 28,861.00 51,139.00 80,000.00 80,000.00Training Expenses 5-02-02-010 7,400.00 6,000.00 24,000.00 30,000.00 30,000.00Office Supplies Expenses 5-02-03-010 13,024.13 6,738.49 8,261.51 15,000.00 15,000.00Office Supplies Expenses -

Computer Supplies and Accessories 5-02-03-010 (01) 596.00 1,605.00 38,395.00 40,000.00 40,000.00Fuel, Oil and Lubricant Expenses 5-02-03-090 191,966.13 4,902.01 409,189.99 414,092.00 270,000.00Other Supplies and Material Expenses 5-02-03-990 0.00 5,000.00 5,000.00 5,000.00Postage and Courier Services 5-02-05-010 0.00 1,000.00 1,000.00 1,000.00Telephone Expenses 5-02-05-020 26,359.83 12,533.05 22,466.95 35,000.00 35,000.00Other General Services 5-02-12-990 56,500.00 30,875.00 35,125.00 66,000.00 73,920.00Repair and Maintenance - Machinery and Equipment

- Office Equipment 5-02-05-050 (02) - 5,000.00 5,000.00 5,000.00Repair and Maintenance - Machinery and Equipment

- ICT Equipment 5-02-05-050 (03) - 40,000.00 40,000.00 40,000.00Repair and Maintenance -Transportation Equipment

-Motor Vehicle 5-02-13-060 (01) 22,150.00 3,800.00 36,200.00 40,000.00 40,000.00Repair and Maintenance -Transportation Equipment

-Motor Vehicle (Spare Parts) 5-02-13-060 (01-01) 28,310.00 - 50,000.00 50,000.00 50,000.00Repair and Maintenance -Transportation Equipment

-Motor Vehicle (Tires, Batteries & Accessories) 5-02-13-060 (01-02) 46,300.00 36,000.00 44,000.00 80,000.00 80,000.00Fidelity Bond Premiums 5-02-16-020 - 2,000.00 2,000.00Other Maintenance & Operating Expenses 5-02-99-990 40,093.10 2,370.50 97,629.50 100,000.00 100,000.00TOTAL APPROPRIATIONS 7,557,526.84 3,374,644.35 4,956,297.97 8,332,942.32 8,895,239.00Prepared by: Reviewed by:

ENGR. GREGORIO A. SANTILLAN City Administrator

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITUREProvince/City/Municipality : San Carlos City, Negros Occidental

City Budget OfficerGERARDO P. VALMAYOR,JR.

City Mayor

Approved:



BUDGET YEAR

2017

NEW RATE DIFFERENCE

8,028,319.00

5,146,692.00 343,932.00

480,000.0085,500.0085,500.00 LIFE & RETIREMENT

100,000.00 CURRENT RATE 576,331.20NEW RATE 617,603.04

428,891.00 28,661.00100,000.00 - 428,891.00

OTHER PERSONNEL BENEFITS CURRENT RATE NEW RATE617,604.00 41,272.00 Salaries & Wages - Regular Pay 343,932.00

24,000.00 - Year End Bonus 28,661.0055,350.00 2,550.00 Retirement and Life Insurance Premiums 41,272.0024,000.00 - PHILHEALTH Contributions 2,550.00

PBB Adjustment 57,322.001,000.00 PBB 400,230.00 428,891.00

428,891.00 57,322.00 TOTAL OPB 873,967.00 428,891.0020,000.00

1,000.001,000.00

gsis 4,000.00lab 34,400.00

main 61,600.00TOTAL OMOE 100,000.00

CASUAL 1 ITEM


Page 1 of 2 Page(s)

OFFICE OFFICE OF THE CITY AGRICULTURIST



(1) (2) (3) (4) (5) (6) (7) (8) (9) (7)

1 1 City Agriculturist DEVITT C. DOLLOSA 25/1 706,464.00 25/1 706,464.00 - 25/1

VETERINARY SERVICES DIVISION2 2 Veterinarian IV DR. JEFF B. REONAL 22/1 569,376.00 22/1 569,376.00 - 22/1

Veterinary Public Health Section:3 Livestock Inspector VACANT 6/1 152,508.00 152,508.00 6/14 Administrative Aide II* VACANT 2/1 115,812.00 115,812.00 2/1

LIVESTOCK DEVELOPMENT AND MANAGEMENT DIVISIONLivestock Production Section (Small Animals):

5 Farm Superintendent II* VACANT 15/1 298,584.00 298,584.00 15/14 6 Agricultural Technologist LUCITO S. NEMENZO 10/4 207,996.00 10/4 207,996.00 - 10/4

Livestock Production Section (Large Animals): - 7 Farm Worker II* VACANT 4/1 132,900.00 132,900.00 4/1

5 8 Farm Worker I CESAR B. CARBALLO, JR. 2/2 116,568.00 2/2 116,568.00 - 2/2

CROPS DEVELOPMENT, FISHERIES AND AQUACULTURAL MANAGEMENT DIVISION3 9 Agricultural Center Chief II MARIANITA D. LATOZA 20/1 453,360.00 20/1 453,360.00 - 20/1

Crops Production and Research Development Section:6 10 Senior Agriculturist JUANITO T. MENDOZA, JR. 18/1 381,348.00 18/1 381,348.00 - 18/17 11 Agricultural Technologist PRUDENCIO A. BAYAWA, JR. 10/2 204,060.00 10/3 206,004.00 1,944.00 10/38 12 Farm Supervisor MARIA NECA M. DELA CRUZ 8/1 175,200.00 8/1 175,200.00 - 8/19 13 Farm Worker II VACANT 4/2 134,148.00 4/1 132,900.00 (1,248.00) 4/1

10 14 Farm Worker I ANTONIO B. DIACAMOS 2/2 116,568.00 2/2 116,568.00 - 2/215 Farm Worker I* VACANT 2/1 115,812.00 115,812.00 2/116 Farm Worker I* VACANT 2/1 115,812.00 115,812.00 2/1

Item Number





Fisheries and Aquacultural Management Section:11 17 Agricultural Technician I VACANT 6/1 152,508.00 6/1 152,508.00 - 6/1

AGRICULTURAL ENGINEERING DIVISION:12 18 Engineer II FRANCIS C. ALFREDO 16/1 323,952.00 16/1 323,952.00 - 16/1

ADMINISTRATIVE DIVISION:13 19 Records Officer IV VIRGINIA G. BINGAAN 22/2 547,560.00 22/3 554,328.00 6,768.00 22/3

Records Management Section:14 20 Administrative Officer I (Records Officer I) BELLA A. APURADO 10/2 204,060.00 10/3 206,004.00 1,944.00 10/315 21 Bookbinder III IGNACIA P. TRASPADILLO 7/5 169,608.00 7/5 169,608.00 - 7/516 22 Administrative Aide II MA.MEDY LOU O. OPERANIA 2/2 116,568.00 2/2 116,568.00 - 2/217 23 Administrative Aide II MERCY D. HIBIONADA 2/2 116,568.00 2/2 116,568.00 - 2/2

Support and Other Services Section18 24 Supply Officer JOEL L. YAP 10/1 202,128.00 10/1 202,128.00 - 10/119 25 Driver II EDGARDO P. LEHAYAN 4/8 141,912.00 4/8 141,912.00 - 4/8

26.00 Driver I* VACANT 3/1 124,068.00 124,068.00 3/1

TOTAL 5,039,952.00 6,104,856.00 1,064,904.00


ATTY. MA. CHAT H. DELIMA GENIL M. VERGANTIÑOS GERARDO P. VALMAYOR, JR.City Government Department Head I - ORHM City Budget Officer City Mayor

NEW RATE 100% OLD RATESG/STEP RATE RATE

1/1 9,004.00 9,482.00 9,478.001/2 9,090.00 9,568.00 9,568.001/3 9,177.00 9,657.00 9,660.001/4 9,265.00 9,745.00 9,753.001/5 9,354.00 9,834.00 9,846.001/6 9,452.00 9,930.00 9,949.001/7 9,534.00 10,016.00 10,036.001/8 9,625.00 10,108.00 10,132.002/1 9,651.00 10,134.00 10,159.002/2 9,714.00 10,223.00 10,255.002/3 9,833.00 10,313.00 10,351.002/4 9,927.00 10,404.00 10,449.002/5 10,020.00 10,497.00 10,547.002/6 10,115.00 10,590.00 10,647.002/7 10,210.00 10,683.00 10,747.002/8 10,306.00 10,778.00 10,848.003/1 10,339.00 10,818.00 10,883.003/2 10,436.00 10,914.00 10,985.003/3 10,535.00 11,010.00 11,089.003/4 10,633.00 11,106.00 11,193.003/5 10,733.00 11,205.00 11,298.003/6 10,835.00 11,304.00 11,405.003/7 10,936.00 11,404.00 11,512.003/8 11,040.00 11,505.00 11,621.004/1 11,075.00 11,547.00 11,658.004/2 11,179.00 11,649.00 11,767.004/3 11,284.00 11,752.00 11,878.004/4 11,391.00 11,856.00 11,990.004/5 11,498.00 11,961.00 12,103.004/6 11,606.00 12,067.00 12,217.004/7 11,716.00 12,173.00 12,333.004/8 11,826.00 12,281.00 12,448.005/1 11,864.00 12,326.00 12,488.005/2 12,012.00 12,461.00 12,644.005/3 12,089.00 12,546.00 12,725.005/4 12,202.00 12,656.00 12,844.005/5 12,317.00 12,768.00 12,965.005/6 12,433.00 12,881.00 13,087.005/7 12,550.00 12,995.00 13,211.005/8 12,668.00 13,109.00 13,335.006/1 12,709.00 13,158.00 13,378.00

95%

6/2 12,829.00 13,274.00 13,504.006/3 12,949.00 13,391.00 13,630.006/4 13,071.00 13,510.00 13,759.006/5 13,195.00 13,630.00 13,889.006/6 13,319.00 13,750.00 14,020.006/7 13,444.00 13,872.00 14,152.006/8 13,571.00 13,994.00 14,285.007/1 13,614.00 14,046.00 14,331.007/2 13,743.00 14,170.00 14,466.007/3 13,872.00 14,296.00 14,602.007/4 14,003.00 14,422.00 14,740.007/5 14,134.00 14,549.00 14,878.007/6 14,267.00 14,678.00 15,018.007/7 14,401.00 14,808.00 15,159.007/8 14,538.00 14,939.00 15,303.008/1 14,600.00 15,027.00 15,368.008/2 14,743.00 15,171.00 15,519.008/3 14,887.00 15,315.00 15,670.008/4 15,032.00 15,461.00 15,823.008/5 15,179.00 15,609.00 15,978.008/6 15,326.00 15,757.00 16,133.008/7 15,476.00 15,907.00 16,291.008/8 15,628.00 16,058.00 16,450.009/1 15,686.00 16,137.00 16,512.009/2 15,837.00 16,285.00 16,671.009/3 15,989.00 16,434.00 16,830.009/4 16,142.00 16,585.00 16,992.009/5 16,297.00 16,737.00 17,155.009/6 16,453.00 16,891.00 17,319.009/7 16,611.00 17,046.00 17,485.009/8 16,770.00 17,203.00 17,653.00

10/1 16,844.00 17,306.00 17,730.0010/2 17,005.00 17,466.00 17,900.0010/3 17,167.00 17,625.00 18,071.0010/4 17,333.00 17,788.00 18,245.0010/5 17,499.00 17,951.00 18,420.0010/6 17,702.00 18,140.00 18,634.0010/7 17,836.00 18,282.00 18,775.0010/8 18,007.00 18,450.00 18,955.0011/1 18,123.00 18,639.00 19,077.0011/2 18,322.00 18,860.00 19,286.0011/3 18,521.00 19,084.00 19,496.0011/4 18,724.00 19,310.00 19,709.0011/5 18,929.00 19,539.00 19,925.0011/6 19,135.00 19,770.00 20,142.0011/7 19,344.00 20,005.00 20,362.00

11/8 19,556.00 20,242.00 20,585.0012/1 19,618.00 20,318.00 20,651.0012/2 19,827.00 20,545.00 20,870.0012/3 20,036.00 20,775.00 21,091.0012/4 20,249.00 21,007.00 21,315.0012/5 20,463.00 21,243.00 21,540.0012/6 20,681.00 21,480.00 21,769.0012/7 20,899.00 21,721.00 21,999.0012/8 21,120.00 21,964.00 22,232.0013/1 21,212.00 22,094.00 22,328.0013/2 21,436.00 22,341.00 22,564.0013/3 21,664.00 22,591.00 22,804.0013/4 21,893.00 22,845.00 23,045.0013/5 22,125.00 23,099.00 23,289.0013/6 22,359.00 23,358.00 23,536.0013/7 22,597.00 23,620.00 23,786.0013/8 22,835.00 23,884.00 24,037.0014/1 22,934.00 24,026.00 24,141.00 4,413.0014/2 23,176.00 24,294.00 24,396.0014/3 23,422.00 24,566.00 24,655.0014/4 23,670.00 24,842.00 24,916.0014/5 23,921.00 25,119.00 25,180.0014/6 24,175.00 25,400.00 25,447.0014/7 24,431.00 25,684.00 25,717.0014/8 24,690.00 25,972.00 25,989.0015/1 24,882.00 26,187.00 26,192.0015/2 25,165.00 26,493.00 26,489.0015/3 25,451.00 26,803.00 26,790.0015/4 25,739.00 27,117.00 27,094.0015/5 26,031.00 27,433.00 27,401.0015/6 26,326.00 27,753.00 27,712.0015/7 26,626.00 28,079.00 28,027.0015/8 26,927.00 28,407.00 28,344.0016/1 26,996.00 28,542.00 28,417.0016/2 27,303.00 28,876.00 28,740.0016/3 27,613.00 29,213.00 29,066.0016/4 27,926.00 29,555.00 29,396.0016/5 28,243.00 29,900.00 29,729.0016/6 28,563.00 30,251.00 30,066.0016/7 28,888.00 30,604.00 30,408.0016/8 29,214.00 30,962.00 30,752.0017/1 29,289.00 31,110.00 30,831.0017/2 29,624.00 31,474.00 31,183.0017/3 29,959.00 31,842.00 31,536.0017/4 30,298.00 32,214.00 31,893.0017/5 30,642.00 32,591.00 32,255.00

17/6 30,991.00 32,972.00 32,622.0017/7 31,341.00 33,357.00 32,991.0017/8 31,698.00 33,748.00 33,366.0018/1 31,779.00 33,908.00 33,452.0018/2 32,139.00 34,305.00 33,831.0018/3 32,504.00 34,705.00 34,215.0018/4 32,873.00 35,112.00 34,603.0018/5 33,246.00 35,522.00 34,996.0018/6 33,623.00 35,938.00 35,393.0018/7 34,005.00 36,358.00 35,795.0018/8 34,391.00 36,783.00 36,201.0019/1 34,589.00 37,193.00 36,409.0019/2 35,014.00 37,701.00 36,857.0019/3 35,446.00 38,216.00 37,312.0019/4 35,882.00 38,737.00 37,771.0019/5 36,325.00 39,266.00 38,237.0019/6 36,774.00 39,803.00 38,709.0019/7 37,227.00 40,347.00 39,186.0019/8 37,687.00 40,898.00 39,670.0020/1 37,780.00 41,088.00 39,768.0020/2 38,246.00 41,649.00 40,259.0020/3 38,717.00 42,218.00 40,755.0020/4 39,195.00 42,795.00 41,258.0020/5 39,678.00 43,379.00 41,766.0020/6 40,167.00 43,971.00 42,281.0020/7 40,662.00 44,571.00 42,802.0020/8 41,164.00 45,181.00 43,330.0021/1 41,267.00 45,390.00 43,439.0021/2 41,775.00 46,010.00 43,974.0021/3 42,291.00 46,639.00 44,517.0021/4 42,813.00 47,276.00 45,066.0021/5 43,340.00 47,921.00 45,621.0021/6 43,874.00 48,575.00 46,183.0021/7 44,415.00 49,239.00 46,753.0021/8 44,963.00 49,912.00 47,329.0022/1 45,076.00 50,144.00 47,448.0022/2 45,630.00 50,828.00 48,032.0022/3 46,194.00 51,522.00 48,625.0022/4 46,763.00 52,226.00 49,224.0022/5 47,339.00 52,940.00 49,831.0022/6 47,923.00 53,663.00 50,445.0022/7 48,514.00 54,395.00 51,067.0022/8 49,112.00 55,138.00 51,697.0023/1 49,235.00 55,395.00 51,826.0023/2 49,843.00 56,151.00 52,466.0023/3 50,456.00 56,917.00 53,112.00

23/4 51,079.00 57,695.00 53,767.0023/5 51,709.00 58,483.00 54,430.0023/6 52,346.00 59,282.00 55,101.0023/7 52,992.00 60,092.00 55,781.0023/8 53,645.00 60,912.00 56,468.0024/1 53,780.00 61,195.00 56,610.0024/2 54,443.00 62,031.00 57,308.0024/3 55,113.00 62,878.00 58,014.0024/4 55,794.00 63,737.00 58,730.0024/5 56,480.00 64,608.00 59,453.0024/6 57,178.00 65,490.00 60,187.0024/7 57,882.00 66,384.00 60,928.0024/8 58,595.00 67,290.00 61,679.0025/1 58,872.00 67,902.00 61,971.0025/2 59,598.00 68,829.00 62,735.0025/3 60,333.00 69,769.00 63,508.0025/4 61,076.00 70,722.00 64,291.0025/5 61,829.00 71,688.00 65,083.0025/6 62,591.00 72,666.00 65,885.0025/7 63,363.00 73,659.00 66,698.0025/8 64,144.00 74,655.00 67,520.0026/1 64,306.00 75,012.00 67,690.0026/2 65,098.00 76,037.00 68,524.0026/3 65,901.00 77,075.00 69,369.0026/4 66,713.00 78,128.00 70,224.0026/5 67,536.00 79,195.00 71,090.0026/6 68,536.00 80,277.00 71,967.0026/7 69,212.00 81,374.00 72,855.0026/8 70,063.00 82,484.00 73,751.0027/1 70,240.00 82,868.00 73,937.0027/2 71,107.00 83,999.00 74,849.0027/3 71,982.00 85,147.00 75,771.0027/4 72,870.00 86,309.00 76,705.0027/5 73,768.00 87,488.00 77,651.0027/6 74,678.00 88,683.00 78,608.0027/7 75,598.00 89,894.00 79,577.0027/8 76,539.00 91,129.00 80,567.0028/1 76,722.00 91,545.00 80,760.0028/2 77,668.00 92,795.00 81,756.0028/3 78,626.00 94,062.00 82,764.0028/4 79,595.00 95,348.00 83,784.0028/5 80,576.00 96,649.00 84,817.0028/6 81,569.00 97,970.00 85,862.0028/7 82,575.00 99,307.00 86,921.0028/8 83,593.00 100,664.00 87,993.0029/1 83,803.00 101,131.00 88,214.00

29/2 84,836.00 102,513.00 89,301.0029/3 85,882.00 103,913.00 90,402.0029/4 86,940.00 105,331.00 91,516.0029/5 88,012.00 106,771.00 92,644.0029/6 89,097.00 108,229.00 93,786.0029/7 90,196.00 109,707.00 94,943.0029/8 91,307.00 111,205.00 96,113.0030/1 91,536.00 111,208.00 96,354.0030/2 92,666.00 113,248.00 97,543.0030/3 93,808.00 114,794.00 98,745.0030/4 94,964.00 116,362.00 99,962.0030/5 96,135.00 117,951.00 101,195.0030/6 97,320.00 119,562.00 102,442.0030/7 98,520.00 121,194.00 103,705.0030/8 99,735.00 122,850.00 104,984.00

A m o u n t(8) MONTHLY PHIC RATE MONTHLY PHIC RATE BASE RATE BASE RATE

814,824.00 58,872.00 437.50 67,902.00 437.50

601,728.00 47,448.00 437.50 50,144.00 437.50 11,862.00 4,989.75 12,536.00 4,989.75

157,896.00 12,709.00 150.00 13,158.00 162.50 121,608.00 9,651.00 112.50 10,134.00 125.00

314,244.00 24,882.00 300.00 26,187.00 325.00 213,456.00 17,333.00 212.50 17,788.00 212.50

- 138,564.00 11,075.00 137.50 11,547.00 137.50 122,676.00 9,714.00 112.50 10,223.00 125.00

493,056.00 37,780.00 437.50 41,088.00 437.50

406,896.00 31,779.00 387.50 33,908.00 412.50 211,500.00 17,167.00 212.50 17,625.00 212.50 180,324.00 14,600.00 175.00 15,027.00 187.50 138,564.00 11,075.00 137.50 11,547.00 137.50 122,676.00 9,714.00 112.50 10,223.00 125.00 121,608.00 9,651.00 112.50 10,134.00 125.00 121,608.00 9,651.00 112.50 10,134.00 125.00

CURRENT RATE CURRENT RATEHAZARD PAYPHILHEALTH

CURRENT RATE NEW RATE

oposed Per Annum

get YearW RATE

157,896.00 12,709.00 150.00 13,158.00 162.50

342,504.00 26,996.00 325.00 28,542.00 350.00

618,264.00 46,194.00 437.50 51,522.00 437.50

211,500.00 17,167.00 212.50 17,625.00 212.50 174,588.00 14,134.00 175.00 14,549.00 175.00 122,676.00 9,714.00 112.50 10,223.00 125.00 122,676.00 9,714.00 112.50 10,223.00 125.00

207,672.00 16,844.00 200.00 17,306.00 212.50 147,372.00 11,826.00 137.50 12,281.00 150.00 129,816.00 10,339.00 125.00 10,818.00 125.00

6,516,192.00 5,575.00 5,800.00 66,900.00 69,600.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711)ACCOUNT PAST YEAR BUDGET YEAR

CODE 2015 FIRST SEMESTER SECOND SEMESTER TOTAL 2017(ACTUAL) (ACTUAL) (ESTIMATE) (PROPOSED)

CURRENT OPERATING EXPENDITURES:Personal Services 7,334,683.06 3,442,992.35 9,022,802.09 12,465,794.44 11,032,028.00Salaries and WagesSalaries & Wages - Regular Pay 5-01-01-010 4,479,714.68 2,276,892.91 6,752,351.09 9,029,244.00 6,104,856.00Other CompensationPersonnel Economic Relief Allow. (PERA) 5-01-02-010 432,000.00 224,000.00 496,000.00 720,000.00 624,000.00Representation Allowance (RA) 5-01-02-020 85,500.00 35,625.00 49,875.00 85,500.00 85,500.00Transportation Allowance (TA) 5-01-02-030 85,500.00 35,625.00 49,875.00 85,500.00 85,500.00Clothing/Uniform Allowance 5-01-02-040 90,000.00 80,000.00 70,000.00 150,000.00 130,000.00Subsistence Allowance 5-01-02-080 13,449.98 4,946.98 13,053.02 18,000.00 18,000.00Laundry Allowance 5-01-02-130 1,288.54 477.24 1,322.76 1,800.00 1,800.00Productivity Incentive Benefits 5-01-02-080 36,000.00 36,000.00 24,000.00 60,000.00Hazard Pay 5-01-02-110 78,663.25 43,735.00 65,229.00 108,964.00 59,877.00Year End Bonus 5-01-02-140 193,660.00 375,843.00 376,594.00 752,437.00 508,738.00 Cash Gift 5-01-02-150 47,500.00 0.00 150,000.00 150,000.00 130,000.00Other Bonuses and Allowances 5-01-02-990 508,738.00Personnel Benefits ContributionsRetirement and Life Insurance Premiums 5-01-03-010 538,141.22 271,160.54 812,348.90 1,083,509.44 732,583.00PAG-IBIG Contributions 5-01-03-020 21,600.00 9,775.00 26,225.00 36,000.00 31,200.00PHILHEALTH Contributions 5-01-03-030 52,700.00 23,587.50 77,542.50 101,130.00 66,900.00Employees Compensation Insurance Premiums 5-01-03-040 21,221.39 9,631.36 26,368.64 36,000.00 31,200.00Other Personnel BenefitsTerminal Leave Benefits 5-01-04-030 0.00 15,692.82 20,017.18 35,710.00 821,167.00Other Personnel Benefits 5-01-04-990 0.00 0.00 0.00 0.00 1,074,969.00Other Personnel Benefits (Loyalty Award) 5-01-04-990 (02) 10,000.00 0.00 10,000.00 10,000.00 15,000.00Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (03) 720,000.00 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Productivity

Enhancement Incentives) 5-01-04-990 (04) 373,744.00 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (07) 54,000.00 0.00 0.00 0.00 0.00Maintenance & Other Operating Expenses 2,612,738.69 1,418,664.85 2,057,688.15 3,476,353.00 3,570,253.00Traveling Expenses - Local 5-02-01-010 199,299.88 82,793.50 122,206.50 205,000.00 205,000.00Training Expenses 5-02-02-010 148,097.00 55,131.76 144,868.24 200,000.00 200,000.00Office Supplies Expenses 5-02-03-010 36,848.11 21,052.33 28,947.67 50,000.00 50,000.00Office Supplies Expense

(Computer Supplies & Accessories) 5-02-03-010 (01) 18,785.45 7,459.00 17,541.00 25,000.00 25,000.00Agricultural and Marine Supplies Expenses 5-02-03-100 0.00 0.00 2,700.00 2,700.00 2,700.00Fuel, Oil and Lubricants Expenses 5-02-03-090 746,326.23 527,499.42 589,300.58 1,116,800.00 1,116,800.00Other Supplies and Material Expenses 5-02-03-990 10,538.85 12,593.21 27,406.79 40,000.00 40,000.00Water Expenses 5-02-04-010 8,795.00 5,578.20 8,821.80 14,400.00 14,400.00Electricity Expenses 5-02-04-020 108,207.22 77,919.43 42,080.57 120,000.00 120,000.00Postage and Courier Services 5-02-05-010 950.00 335.00 665.00 1,000.00 1,000.00Telephone Expenses 5-02-05-020 22,847.54 5,347.44 19,652.56 25,000.00 25,000.00Internet Subscription Expenses 5-02-05-030 0.00 0.00 4,000.00 4,000.00 4,000.00Other General Services 5-02-12-990 590,333.36 262,609.11 435,890.89 698,500.00 792,400.00Repair & Maintenance - Buildings & Other Structures 5-02-13-040 12,389.00 22,975.00 77,025.00 100,000.00 100,000.00Repair & Maintenance - Machinery & Equipment

- Office Equipment 5-02-13-050 (02) 0.00 0.00 10,000.00 10,000.00 10,000.00Repair & Maintenance - Machinery & Equipment

- ICT Equipment 5-02-13-050 (03) 2,500.00 790.00 14,210.00 15,000.00 15,000.00Repair & Maintenance - Transportation Equipment

- Motor Vehicles 5-02-13-060 (01) 280,932.25 207,757.70 92,242.30 300,000.00 300,000.00Repair & Maintenance - Transportation Equipment

- Motor Vehicles (Tires, Batteries and Accessories) 5-02-13-060 (01-02) 229,907.00 77,823.00 122,177.00 200,000.00 200,000.00Fidelity Bond Premiums 5-02-16-020 1,500.00 3,150.00 16,850.00 20,000.00 20,000.00Other Maintenance & Operating Expenses 5-02-99-990 144,254.30 28,914.50 204,038.50 232,953.00 232,953.00Other Maintenance & Operating Expenses

- City Technical Committee on Organic Agriculture (CTCOA) 5-02-99-990 (83) 19,207.50 5,536.25 39,463.75 45,000.00 45,000.00Other Maintenance & Operating Expenses

- Uniforms of Technicians 5-02-99-990 (87) 31,020.00 13,400.00 37,600.00 51,000.00 51,000.00Capital Outlay 0.00 0.00 0.00 0.00 600,000.00 Transportation Equipment - Motor Vehicle 1-07-06-010 0.00 0.00 0.00 0.00 600,000.00TOTAL APPROPRIATIONS 9,947,421.75 4,861,657.20 11,080,490.24 15,942,147.44 15,202,281.00

Prepared by: Reviewed by:

DEVITT C. DOLLOSA City Government Department Head I

OBJECT OF EXPENDITURECURRENT YEAR 2016 (ESTIMATE)

Approved by:


GENIL M. VERGANTIÑOS GERARDO P. VALMAYOR,JR.City Budget Officer City Mayor

BUDGET YEAR2017

NEW RATE DIFFERENCE

11,032,028.00 -

6,516,192.00 411,336.00

624,000.00 - 85,500.00 - 85,500.00 -

130,000.00 - 18,000.00 -

1,800.00 - -

59,877.00 - LIFE & RETIREMENT543,016.00 34,278.00 CURRENT RATE 732,582.72130,000.00 - NEW RATE 781,943.04543,016.00 34,278.00

781,944.00 49,361.00 31,200.00 - OTHER PERSONNEL BENEFITS CURRENT RATE NEW RATE69,600.00 2,700.00 Salaries & Wages - Regular Pay 411,336.0031,200.00 Year End Bonus 34,278.00

Retirement and Life Insurance Premiums 49,361.00821,167.00 PHILHEALTH Contributions 2,700.00543,016.00 PBB Adjustment 68,556.00

15,000.00 PBB 508,738.00 543,016.001,000.00 TOTAL OPB 1,074,969.00 543,016.00

1,000.00

CURRENT ADDITIONAL FOR

PROGRAM APPROPRIATION PROSPERIDAD TOTAL

ANIMAL DISEASE CONTROL PROGRAM 1,098,392.00 1,098,392.00

ARTIFICIAL INSEMINATION PROGRAM 253,560.00 253,560.00

LARGE ANIMAL DISPERSAL PROGRAM 1,437,020.00 1,437,020.00

DISPERSAL AND UPGRADING OF SMALL ANIMALS 886,520.00 886,520.00

TECHNICAL & MARKET SUPPORT FOR INTEGRATED FARMING SYSTEM 1,850,000.00 5,000,000.00 6,850,000.00

HIGH VALUE COMMERCIAL CROPS (FRUIT PRODUCTION) 657,000.00 657,000.00

HIGH VALUE COMMERCIAL CROPS (CACAO/COFFEE/PEANUTS) 250,000.00 410,500.00 660,500.00

VEGETABLE PRODUCTION PROGRAM 970,000.00 225,000.00 1,195,000.00

DEV'T. OF AGRICULTURAL CENTER & INTEGRATED DEMONSTRATION AREA 1,675,000.00 1,675,000.00

ORGANIC AGRICULTURE DEVELOPMENT PROGRAM 700,000.00 300,000.00 1,000,000.00

ABACA INDUSTRY DEVELOPMENT PROGRAM 300,000.00 73,000.00 373,000.00

BAMBOO PRODUCTION DEVELOPMENT PROGRAM 135,000.00 73,000.00 208,000.00

CUT FLOWER INDUSTRY DEVELOPMENT PROJECT 300,000.00 300,000.00 600,000.00

RABIES ERADICATION PROGRAM 1,140,000.00 1,140,000.00

FORAGE NURSERY 165,000.00 165,000.00

TOTAL 11,652,492.00 6,546,500.00 18,198,992.00

OFFICE OF THE CITY AGRICULTURISTOTHER MAINTENANCE & OPERATING EXPENSES

120000

0

-120000 -120000

70000 20000 30000

0 0 0

70000 20000 30000


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Animal Disease Control Program




CURRENT OPERATING EXPENDITURES:Maintenance & Other Operating Expenses 593,288.53 505,103.47 1,098,392.00 1,234,952.00

Animal/Zoological Supplies Expenses 5-02-03-040 234,750.00 2.00 234,752.00 234,752.00

Other Supplies and Material Expenses 5-02-03-990 17,950.00 12,050.00 30,000.00 30,000.00

Other General Services 5-02-12-990 340,588.53 493,051.47 833,640.00 970,200.00

TOTAL APPROPRIATIONS 0.00 593,288.53 505,103.47 1,098,392.00 1,234,952.00



GERARDO P. VALMAYOR,JR.City Budget Officer City Mayor



Approved by:



2 casuals @ P360 x 21 days


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Artificial Insemination Program




CURRENT OPERATING EXPENDITURES:Maintenance & Other Operating Expenses 123,932.95 129,627.05 253,560.00 278,000.00

Animal/Zoological Supplies Expenses 5-02-03-040 39,360.00 5,640.00 45,000.00 45,000.00


Other Maintenance & Operating Expenses 5-02-99-990 0.00 4,560.00 4,560.00 4,520.00

TOTAL APPROPRIATIONS 0.00 123,932.95 129,627.05 253,560.00 278,000.00


DEVITT C. DOLLOSA City Government Department Head I City Budget Officer City Mayor



Approved by:

GENIL M. VERGANTIÑOS GERARDO P. VALMAYOR,JR.

Province/City/Municipality : San Carlos City, Negros Occidental

2.00 22.00 280.00

1.00 24.00 280.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Dispersal of Large Farm Animals




CURRENT OPERATING EXPENDITURES:Maintenance & Other Operating Expenses 382,804.91 1,054,215.09 1,437,020.00 1,540,700.00


Agricultural and Marine Supplies Expenses 5-02-03-100 0.00 0.00 0.00 20,000.00

Other Supplies and Material Expenses 5-02-03-990 0.00 20,000.00 20,000.00 20,000.00


Insurance Expenses (Animals) 5-02-16-030 (03) 0.00 452,500.00 452,500.00 452,500.00


TOTAL APPROPRIATIONS 382,804.91 1,054,215.09 1,437,020.00 1,540,700.00





Approved by:



days rate

1.00 22.00 280.00

2.00 22.00 265.00

6.00 26.00 265.00

6.00 22.00 265.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Dispersal and Upgrading of Small Farm Animals







Insurance Expenses 5-02-16-030 102,330.75 297,669.25 400,000.00 300,000.00


TOTAL APPROPRIATIONS 329,153.70 557,366.30 886,520.00 867,080.00




City Budget Officer City Mayor


Approved by:



Office : OFFICE OF THE CITY AGRICULTURIST (8711) Technical and Market Support for Integrated Farming System




CURRENT OPERATING EXPENDITURES:Maintenance & Other Operating Expenses 1,149,205.74 700,794.26 1,850,000.00 1,946,480.00

Agricultural and Marine Supplies Expenses 5-02-03-100 816,000.00 50,000.00 866,000.00 866,000.00



Insurance Expenses 5-02-16-030 0.00 10,000.00 10,000.00 10,000.00


TOTAL APPROPRIATIONS 1,149,205.74 700,794.26 1,850,000.00 1,946,480.00





Approved by:




Office : OFFICE OF THE CITY AGRICULTURIST (8711) High Value Commercial Crops - Fruits Production













Approved by:




Office : OFFICE OF THE CITY AGRICULTURIST (8711) Vegetable Production Program




CURRENT OPERATING EXPENDITURES:Maintenance & Other Operating Expenses 523,578.73 446,421.27 970,000.00 1,097,560.00

Agricultural and Marine Supplies Expenses 5-02-03-100 200,000.00 0.00 200,000.00 200,000.00



TOTAL APPROPRIATIONS 523,578.73 446,421.27 970,000.00 1,097,560.00






Approved by:



Office : OFFICE OF THE CITY AGRICULTURIST (8711) Organic Agriculture Development Program














Approved by:




Office : OFFICE OF THE CITY AGRICULTURIST (8711) Development of Agricultural Center and Integrated Demonstration Area






Other General Services 5-02-12-990 647,379.74 973,220.26 1,620,600.00 1,912,200.00

Other Maintenance & Operating Expenses 5-02-99-990 4,050.00 350.00 4,400.00 4,400.00






Approved by:




Office : OFFICE OF THE CITY AGRICULTURIST (8711) Abaca Industry Development Program





Agricultural and Marine Supplies Expenses 5-02-03-100 0.00 100,000.00 100,000.00 50,000.00








Approved by:




Office : OFFICE OF THE CITY AGRICULTURIST (8711) Bamboo Production Development Program





Agricultural and Marine Supplies Expenses 5-02-03-100 0.00 20,000.00 20,000.00 20,000.00









Approved by:



Office : OFFICE OF THE CITY AGRICULTURIST (8711) Cutflower Industry Development Program








Other Maintenance & Operating Expenses 5-02-99-990 0.00 30,000.00 30,000.00 0.00






Approved by:




Office : OFFICE OF THE CITY AGRICULTURIST (8711) High Value Commercial Crops - Cacao/Coffee/Peanut





Agricultural and Marine Supplies Expenses 5-02-03-100 49,100.00 900.00 50,000.00 50,000.00








Approved by:




Office : OFFICE OF THE CITY AGRICULTURIST (8711) Rabies Eradication Program






Other Supplies and Material Expenses 5-02-03-990 29,998.00 2.00 30,000.00 30,000.00


Repair & Maintenance - Buildings & Other Structures 5-02-13-040 20,000.00 0.00 20,000.00 20,000.00

Other Maintenance & Operating Expenses 5-02-99-990 17,761.00 223,719.00 241,480.00 341,480.00

TOTAL APPROPRIATIONS 378,532.25 761,467.75 1,140,000.00 1,351,120.00





Approved by:



211,120.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Technical and Market Support For Integrated Farming System - Prosperidad Demonstration Farm




CURRENT OPERATING EXPENDITURES:Maintenance & Other Operating Expenses 500,000.00

Agricultural and Marine Supplies Expenses 5-02-03-100 70,000.00

Other General Services 5-02-12-990 430,000.00

Capital Outlay 4,500,000.00

Various Capital Outlay 4,500,000.00

TOTAL APPROPRIATIONS 5,000,000.00





Approved by:



Office : OFFICE OF THE CITY AGRICULTURIST (8711) High Value Commercial Crops (Various Crops) - Prosperidad Demonstration Farm




CURRENT OPERATING EXPENDITURES:Maintenance & Other Operating Expenses - - - 410,500.00



Other Maintenance & Operating Expenses 5-02-99-990 6,100.00

TOTAL APPROPRIATIONS - - - 410,500.00





Approved by:


410,500.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Vegetable Production Program - Prosperidad Demonstration Farm







TOTAL APPROPRIATIONS 225,000.00





Approved by:


225,000.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Organic Agriculture Development Program - Prosperidad Demonstration Farm






Other Supplies and Material Expenses 5-02-03-990 16,160.00







Approved by:


300,000.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Abaca Industry Development Program - Prosperidad Demonstration Farm












Approved by:


73,000.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Bamboo Production Development Program - Prosperidad Demonstration Farm












Approved by:


73,000.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Cut Flower Industry Development Project - Prosperidad Demonstration Farm













Approved by:


300,000.00


Office : OFFICE OF THE CITY AGRICULTURIST (8711) Forage Nursery - Prosperidad Demonstration Farm













Approved by:


165,000.00


Page 1 of 1 Page(s)

OFFICE : DEPARTMENT OF EDUCATION(3311)ACCOUNT PAST YEAR BUDGET YEAR



1.0 OTHER MAINTENANCE & OPERATING EXPENSE1,698,712.00 0.00 3,000,000.00 3,000,000.00 3,500,000.00

Subsidy to National Government Agencies 5-02-14-020

Water Expense 0.00 0.00 0.00 0.00 0.00

Electricity Expense 0.00 0.00 0.00 0.00 0.00

District Athletic Meet & Cultural Competition (Elem) 50,000.00 0.00 0.00 0.00 0.00

Pentagualar Meet - Secondary 50,000.00 0.00 0.00 0.00 0.00

Division Athletic Meet & Cultural Competition 300,000.00 0.00 0.00 0.00 0.00

Training for Area 1 Athletic Meet & Cultural Competion 85,372.00 0.00 0.00 0.00 0.00

Area 1 Athletic Meet & Cultural Competion 393,000.00 0.00 0.00 0.00 0.00

Training for Provincial Meet & Cultural Competion 93,300.00 0.00 0.00 0.00 0.00

Provincial Athletic Meet & Cultural Competion 392,935.00 0.00 0.00 0.00 0.00

Training for Palarong Pambansa 61,625.00 0.00 0.00 0.00 0.00

Palarong Pambansa 126,150.00 0.00 0.00 0.00 0.00

Athletic Supplies 146,330.00 0.00 0.00 0.00 0.00

Textbooks & Instructional Materials Expense 0.00 0.00 0.00 0.00 0.00

OMOE - Allowance 0.00 0.00 3,000,000.00 3,000,000.00 3,500,000.00

2.0 CAPITAL OUTLAY 0.00 0.00 500,000.00 500,000.00 0.00

Various Capital Outlay 0.00 0.00 500,000.00 500,000.00 0.00

TOTAL APPROPRIATION 1,698,712.00 0.00 3,500,000.00 3,500,000.00 3,500,000.00


ALLAN B. YAP, Ph. D., CESO VI School Division Superintendent City Mayor




GERARDO P. VALMAYOR,JR.


Page 1 of 1 Page(s)

OFFICE: _______________________________________

Position Title Name of Incumbent Grade/ Grade/ Increase/OLD NEW Step A m o u n t Step A m o u n t (Decrease)

(1) (2) (3) (4) (5) (6) (7) (8) (9)

TOTAL





Current Year Budget YearAuthorized Proposed

Rate Per Annum Rate Per AnnumItem Number

SG/STEP RATE1/1 8,550.00 9,004.00 (454.00)1/2 8,636.00 9,090.00 (454.00)1/3 8,722.00 9,177.00 (455.00)1/4 8,809.00 9,265.00 (456.00)1/5 8,897.00 9,354.00 (457.00)1/6 8,986.00 9,452.00 (466.00)1/7 9,076.00 9,534.00 (458.00)1/8 9,167.00 9,625.00 (458.00)2/1 9,191.00 9,651.00 (460.00)2/2 9,283.00 9,714.00 (431.00)2/3 9,376.00 9,833.00 (457.00)2/4 9,470.00 9,927.00 (457.00)2/5 9,565.00 10,020.00 (455.00)2/6 9,661.00 10,115.00 (454.00)2/7 9,757.00 10,210.00 (453.00)2/8 9,854.00 10,306.00 (452.00)3/1 9,881.00 10,339.00 (458.00)3/2 9,980.00 10,436.00 (456.00)3/3 10,080.00 10,535.00 (455.00)3/4 10,180.00 10,633.00 (453.00)3/5 10,282.00 10,733.00 (451.00)3/6 10,384.00 10,835.00 (451.00)3/7 10,488.00 10,936.00 (448.00)3/8 10,593.00 11,040.00 (447.00)4/1 10,622.00 11,075.00 (453.00)4/2 10,727.00 11,179.00 (452.00)4/3 10,835.00 11,284.00 (449.00)4/4 10,943.00 11,391.00 (448.00)4/5 11,053.00 11,498.00 (445.00)4/6 11,163.00 11,606.00 (443.00)

95%

4/7 11,276.00 11,716.00 (440.00)4/8 11,388.00 11,826.00 (438.00)5/1 11,418.00 11,864.00 (446.00)5/2 11,532.00 12,012.00 (480.00)5/3 11,648.00 12,089.00 (441.00)5/4 11,764.00 12,202.00 (438.00)5/5 11,882.00 12,317.00 (435.00)5/6 12,000.00 12,433.00 (433.00)5/7 12,121.00 12,550.00 (429.00)5/8 12,242.00 12,668.00 (426.00)6/1 12,275.00 12,709.00 (434.00)6/2 12,398.00 12,829.00 (431.00)6/3 12,521.00 12,949.00 (428.00)6/4 12,646.00 13,071.00 (425.00)6/5 12,773.00 13,195.00 (422.00)6/6 12,901.00 13,319.00 (418.00)6/7 13,030.00 13,444.00 (414.00)6/8 13,160.00 13,571.00 (411.00)7/1 13,196.00 13,614.00 (418.00)7/2 13,328.00 13,743.00 (415.00)7/3 13,461.00 13,872.00 (411.00)7/4 13,595.00 14,003.00 (408.00)7/5 13,731.00 14,134.00 (403.00)7/6 13,868.00 14,267.00 (399.00)7/7 14,007.00 14,401.00 (394.00)7/8 14,147.00 14,538.00 (391.00)8/1 14,184.00 14,600.00 (416.00)8/2 14,327.00 14,743.00 (416.00)8/3 14,470.00 14,887.00 (417.00)8/4 14,615.00 15,032.00 (417.00)8/5 14,761.00 15,179.00 (418.00)8/6 14,908.00 15,326.00 (418.00)8/7 15,058.00 15,476.00 (418.00)8/8 15,209.00 15,628.00 (419.00)9/1 15,248.00 15,686.00 (438.00)9/2 15,401.00 15,837.00 (436.00)9/3 15,555.00 15,989.00 (434.00)9/4 15,711.00 16,142.00 (431.00)9/5 15,868.00 16,297.00 (429.00)9/6 16,027.00 16,453.00 (426.00)9/7 16,187.00 16,611.00 (424.00)9/8 16,349.00 16,770.00 (421.00)

10/1 16,392.00 16,844.00 (452.00)10/2 16,557.00 17,005.00 (448.00)

10/3 16,722.00 17,167.00 (445.00)10/4 16,889.00 17,333.00 (444.00)10/5 17,058.00 17,499.00 (441.00)10/6 17,228.00 17,702.00 (474.00)10/7 17,401.00 17,836.00 (435.00)10/8 17,575.00 18,007.00 (432.00)11/1 17,622.00 18,123.00 (501.00)11/2 17,798.00 18,322.00 (524.00)11/3 17,976.00 18,521.00 (545.00)11/4 18,155.00 18,724.00 (569.00)11/5 18,337.00 18,929.00 (592.00)11/6 18,520.00 19,135.00 (615.00)11/7 18,706.00 19,344.00 (638.00)11/8 18,893.00 19,556.00 (663.00)12/1 18,943.00 19,618.00 (675.00)12/2 19,133.00 19,827.00 (694.00)12/3 19,324.00 20,036.00 (712.00)12/4 19,518.00 20,249.00 (731.00)12/5 19,713.00 20,463.00 (750.00)12/6 19,910.00 20,681.00 (771.00)12/7 20,109.00 20,899.00 (790.00)12/8 20,310.00 21,120.00 (810.00)13/1 20,364.00 21,212.00 (848.00)13/2 20,568.00 21,436.00 (868.00)13/3 20,774.00 21,664.00 (890.00)13/4 20,982.00 21,893.00 (911.00)13/5 21,191.00 22,125.00 (934.00)13/6 21,403.00 22,359.00 (956.00)13/7 21,617.00 22,597.00 (980.00)13/8 21,833.00 22,835.00 (1,002.00)14/1 21,892.00 22,934.00 (1,042.00)14/2 22,110.00 23,176.00 (1,066.00)14/3 22,332.00 23,422.00 (1,090.00)14/4 22,555.00 23,670.00 (1,115.00)14/5 22,780.00 23,921.00 (1,141.00)14/6 23,008.00 24,175.00 (1,167.00)14/7 23,238.00 24,431.00 (1,193.00)14/8 23,471.00 24,690.00 (1,219.00)15/1 23,643.00 24,882.00 (1,239.00)15/2 23,903.00 25,165.00 (1,262.00)15/3 24,166.00 25,451.00 (1,285.00)15/4 24,432.00 25,739.00 (1,307.00)15/5 24,700.00 26,031.00 (1,331.00)15/6 24,972.00 26,326.00 (1,354.00)

15/7 25,247.00 26,626.00 (1,379.00)15/8 25,525.00 26,927.00 (1,402.00)16/1 25,534.00 26,996.00 (1,462.00)16/2 25,815.00 27,303.00 (1,488.00)16/3 26,099.00 27,613.00 (1,514.00)16/4 26,386.00 27,926.00 (1,540.00)16/5 26,676.00 28,243.00 (1,567.00)16/6 26,970.00 28,563.00 (1,593.00)16/7 27,267.00 28,888.00 (1,621.00)16/8 27,566.00 29,214.00 (1,648.00)17/1 27,577.00 29,289.00 (1,712.00)17/2 27,881.00 29,624.00 (1,743.00)17/3 28,187.00 29,959.00 (1,772.00)17/4 28,497.00 30,298.00 (1,801.00)17/5 28,811.00 30,642.00 (1,831.00)17/6 29,128.00 30,991.00 (1,863.00)17/7 29,448.00 31,341.00 (1,893.00)17/8 29,772.00 31,698.00 (1,926.00)18/1 29,783.00 31,779.00 (1,996.00)18/2 30,111.00 32,139.00 (2,028.00)18/3 30,442.00 32,504.00 (2,062.00)18/4 30,777.00 32,873.00 (2,096.00)18/5 31,115.00 33,246.00 (2,131.00)18/6 31,457.00 33,623.00 (2,166.00)18/7 31,804.00 34,005.00 (2,201.00)18/8 32,154.00 34,391.00 (2,237.00)19/1 32,166.00 34,589.00 (2,423.00)19/2 32,519.00 35,014.00 (2,495.00)19/3 32,878.00 35,446.00 (2,568.00)19/4 33,239.00 35,882.00 (2,643.00)19/5 33,604.00 36,325.00 (2,721.00)19/6 33,974.00 36,774.00 (2,800.00)19/7 34,348.00 37,227.00 (2,879.00)19/8 34,726.00 37,687.00 (2,961.00)20/1 34,739.00 37,780.00 (3,041.00)20/2 35,122.00 38,246.00 (3,124.00)20/3 35,507.00 38,717.00 (3,210.00)20/4 35,899.00 39,195.00 (3,296.00)20/5 36,293.00 39,678.00 (3,385.00)20/6 36,692.00 40,167.00 (3,475.00)20/7 37,096.00 40,662.00 (3,566.00)20/8 37,504.00 41,164.00 (3,660.00)21/1 37,518.00 41,267.00 (3,749.00)21/2 37,931.00 41,775.00 (3,844.00)

21/3 38,349.00 42,291.00 (3,942.00)21/4 38,770.00 42,813.00 (4,043.00)21/5 39,196.00 43,340.00 (4,144.00)21/6 39,627.00 43,874.00 (4,247.00)21/7 40,063.00 44,415.00 (4,352.00)21/8 40,504.00 44,963.00 (4,459.00)22/1 40,519.00 45,076.00 (4,557.00)22/2 40,965.00 45,630.00 (4,665.00)22/3 41,416.00 46,194.00 (4,778.00)22/4 41,871.00 46,763.00 (4,892.00)22/5 42,332.00 47,339.00 (5,007.00)22/6 42,798.00 47,923.00 (5,125.00)22/7 43,269.00 48,514.00 (5,245.00)22/8 43,745.00 49,112.00 (5,367.00)23/1 43,761.00 49,235.00 (5,474.00)23/2 44,242.00 49,843.00 (5,601.00)23/3 44,729.00 50,456.00 (5,727.00)23/4 45,221.00 51,079.00 (5,858.00)23/5 45,719.00 51,709.00 (5,990.00)23/6 46,221.00 52,346.00 (6,125.00)23/7 46,731.00 52,992.00 (6,261.00)23/8 47,244.00 53,645.00 (6,401.00)24/1 47,263.00 53,780.00 (6,517.00)24/2 47,782.00 54,443.00 (6,661.00)24/3 48,308.00 55,113.00 (6,805.00)24/4 48,840.00 55,794.00 (6,954.00)24/5 49,376.00 56,480.00 (7,104.00)24/6 49,920.00 57,178.00 (7,258.00)24/7 50,469.00 57,882.00 (7,413.00)24/8 51,024.00 58,595.00 (7,571.00)25/1 51,044.00 58,872.00 (7,828.00)25/2 51,605.00 59,598.00 (7,993.00)25/3 52,172.00 60,333.00 (8,161.00)25/4 52,746.00 61,076.00 (8,330.00)25/5 53,326.00 61,829.00 (8,503.00)25/6 53,913.00 62,591.00 (8,678.00)25/7 54,506.00 63,363.00 (8,857.00)25/8 55,106.00 64,144.00 (9,038.00)26/1 55,127.00 64,306.00 (9,179.00)26/2 55,733.00 65,098.00 (9,365.00)26/3 56,346.00 65,901.00 (9,555.00)26/4 56,966.00 66,713.00 (9,747.00)26/5 57,593.00 67,536.00 (9,943.00)26/6 58,226.00 68,536.00 (10,310.00)

26/7 58,867.00 69,212.00 (10,345.00)26/8 59,514.00 70,063.00 (10,549.00)27/1 59,537.00 70,240.00 (10,703.00)27/2 60,192.00 71,107.00 (10,915.00)27/3 60,854.00 71,982.00 (11,128.00)27/4 61,523.00 72,870.00 (11,347.00)27/5 62,200.00 73,768.00 (11,568.00)27/6 62,884.00 74,678.00 (11,794.00)27/7 63,576.00 75,598.00 (12,022.00)27/8 64,275.00 76,539.00 (12,264.00)28/1 64,300.00 76,722.00 (12,422.00)28/2 65,007.00 77,668.00 (12,661.00)28/3 65,722.00 78,626.00 (12,904.00)28/4 66,445.00 79,595.00 (13,150.00)28/5 67,175.00 80,576.00 (13,401.00)28/6 67,915.00 81,569.00 (13,654.00)28/7 68,662.00 82,575.00 (13,913.00)28/8 69,417.00 83,593.00 (14,176.00)29/1 69,444.00 83,803.00 (14,359.00)29/2 70,208.00 84,836.00 (14,628.00)29/3 70,980.00 85,882.00 (14,902.00)29/4 71,760.00 86,940.00 (15,180.00)29/5 72,550.00 88,012.00 (15,462.00)29/6 73,348.00 89,097.00 (15,749.00)29/7 74,155.00 90,196.00 (16,041.00)29/8 74,970.00 91,307.00 (16,337.00)30/1 74,999.00 91,536.00 (16,537.00)30/2 75,824.00 92,666.00 (16,842.00)30/3 76,658.00 93,808.00 (17,150.00)30/4 77,501.00 94,964.00 (17,463.00)30/5 78,354.00 96,135.00 (17,781.00)30/6 79,216.00 97,320.00 (18,104.00)30/7 80,087.00 98,520.00 (18,433.00)30/8 80,969.00 99,735.00 (18,766.00)

MONTHLY PHILHEALTH

#REF! 0.00


Page 1 of 1 Page(s)

MANDATE :VISION :MISSION :ORGANIZATIONAL OUTCOME :

AIP REFERENCE CODE PROGRAM/PROJECT/ACTIVITY PERFORMANCE/OUTPUT TARGET FOR THE BUDGET

DESCRIPTION MAJOR FINAL OUTPUT INDICATOR YEAR PS MOOE CO TOTAL(1) (2) (3) (4) (5) (6) (7) (8) (9)

Prepared: Reviewed: Local Finance Committee

ENGR. MAGNOLIA B. ANTONIO GENIL M. VERGANTIÑOSDepartment Head PO III/ OIC - CPDCO City Budget Officer

Approved:

GERARDO P. VALMAYOR, JR. City Mayor

PROPOSED BUDGET FOR CY 2017

ATTY. AMY GRACE O. BOLIVAR, CPACity Treasurer

MANDATE, VISION/MISSION, MAJOR FINAL OUTPUT, PERFORMANCE INDICATORS AND TARGETS CY 2017LGU : San Carlos City, Negros Occidental

95%SG/STEP

1/1 9,004.00 #REF!1/2 9,090.00 #REF!1/3 9,177.00 #REF!1/4 9,265.00 #REF!1/5 9,354.00 #REF!1/6 9,452.00 #REF!1/7 9,534.00 #REF!1/8 9,625.00 #REF!2/1 9,651.00 #REF!2/2 9,714.00 #REF!2/3 9,833.00 #REF!2/4 9,927.00 #REF!2/5 10,020.00 #REF!2/6 10,115.00 #REF!2/7 10,210.00 #REF!2/8 10,306.00 #REF!3/1 10,339.00 #REF!3/2 10,436.00 #REF!3/3 10,535.00 #REF!3/4 10,633.00 #REF!3/5 10,733.00 #REF!3/6 10,835.00 #REF!3/7 10,936.00 #REF!3/8 11,040.00 #REF!4/1 11,075.00 #REF!4/2 11,179.00 #REF!4/3 11,284.00 #REF!4/4 11,391.00 #REF!4/5 11,498.00 #REF!4/6 11,606.00 #REF!4/7 11,716.00 #REF!4/8 11,826.00 #REF!5/1 11,864.00 #REF!5/2 12,012.00 #REF!5/3 12,089.00 #REF!5/4 12,202.00 #REF!5/5 12,317.00 #REF!

5/6 12,433.00 #REF!5/7 12,550.00 #REF!5/8 12,668.00 #REF!6/1 12,709.00 #REF!6/2 12,829.00 #REF!6/3 12,949.00 #REF!6/4 13,071.00 #REF!6/5 13,195.00 #REF!6/6 13,319.00 #REF!6/7 13,444.00 #REF!6/8 13,571.00 #REF!7/1 13,614.00 #REF!7/2 13,743.00 #REF!7/3 13,872.00 #REF!7/4 14,003.00 #REF!7/5 14,134.00 #REF!7/6 14,267.00 #REF!7/7 14,401.00 #REF!7/8 14,538.00 #REF!8/1 14,600.00 #REF!8/2 14,743.00 #REF!8/3 14,887.00 #REF!8/4 15,032.00 #REF!8/5 15,179.00 #REF!8/6 15,326.00 #REF!8/7 15,476.00 #REF!8/8 15,628.00 #REF!9/1 15,686.00 #REF!9/2 15,837.00 #REF!9/3 15,989.00 #REF!9/4 16,142.00 #REF!9/5 16,297.00 #REF!9/6 16,453.00 #REF!9/7 16,611.00 #REF!9/8 16,770.00 #REF!

10/1 16,844.00 #REF!10/2 17,005.00 #REF!10/3 17,167.00 #REF!10/4 17,333.00 #REF!10/5 17,499.00 #REF!10/6 17,702.00 #REF!10/7 17,836.00 #REF!10/8 18,007.00 #REF!11/1 18,123.00 #REF!11/2 18,322.00 #REF!11/3 18,521.00 #REF!

11/4 18,724.00 #REF!11/5 18,929.00 #REF!11/6 19,135.00 #REF!11/7 19,344.00 #REF!11/8 19,556.00 #REF!12/1 19,618.00 #REF!12/2 19,827.00 #REF!12/3 20,036.00 #REF!12/4 20,249.00 #REF!12/5 20,463.00 #REF!12/6 20,681.00 #REF!12/7 20,899.00 #REF!12/8 21,120.00 #REF!13/1 21,212.00 #REF!13/2 21,436.00 #REF!13/3 21,664.00 #REF!13/4 21,893.00 #REF!13/5 22,125.00 #REF!13/6 22,359.00 #REF!13/7 22,597.00 #REF!13/8 22,835.00 #REF!14/1 22,934.00 #REF!14/2 23,176.00 #REF!14/3 23,422.00 #REF!14/4 23,670.00 #REF!14/5 23,921.00 #REF!14/6 24,175.00 #REF!14/7 24,431.00 #REF!14/8 24,690.00 #REF!15/1 24,882.00 #REF!15/2 25,165.00 #REF!15/3 25,451.00 #REF!15/4 25,739.00 #REF!15/5 26,031.00 #REF!15/6 26,326.00 #REF!15/7 26,626.00 #REF!15/8 26,927.00 #REF!16/1 26,996.00 #REF!16/2 27,303.00 #REF!16/3 27,613.00 #REF!16/4 27,926.00 #REF!16/5 28,243.00 #REF!16/6 28,563.00 #REF!16/7 28,888.00 #REF!16/8 29,214.00 #REF!17/1 29,289.00 #REF!

28/6 81,569.00 #REF!28/7 82,575.00 #REF!28/8 83,593.00 #REF!29/1 83,803.00 #REF!29/2 84,836.00 #REF!29/3 85,882.00 #REF!29/4 86,940.00 #REF!29/5 88,012.00 #REF!29/6 89,097.00 #REF!29/7 90,196.00 #REF!29/8 91,307.00 #REF!30/1 91,536.00 #REF!30/2 92,666.00 #REF!30/3 93,808.00 #REF!30/4 94,964.00 #REF!30/5 96,135.00 #REF!30/6 97,320.00 #REF!30/7 98,520.00 #REF!30/8 99,735.00 #REF!


Page 1 of 2 Page(s)

OFFICE ACCOUNTING AND INTERNAL AUDIT SERVICES OFFICE



(1) (2) (3) (4) (5) (6) (7) (8) (9) (7)

1 1 City Accountant JOSE VENFORT L. LEGARIA 25/1 706,464.00 25/1 706,464.00 0.00 25/12 2 City Gov't. Asst. Dept. Head 1 LEONILA C. YBAÑEZ 23/6 628,152.00 23/6 628,152.00 0.00 23/6

ACCOUNTING & FINANCIAL CONTROL DIVISION3 3 Mgn't & Audit Analyst IV VACANT 22/5 568,068.00 22/1 540,912.00 (27,156.00) 22/14 4 Mng't. & Audit Analyst III VIVIAN S. TIERRA 18/5 398,952.00 18/5 398,952.00 0.00 18/55 5 Accountant II MARILOU L. SAAVEDRA 16/2 327,636.00 16/3 331,356.00 3,720.00 16/36 6 Mgn't & Audit Analyst II REBECCA E. CABILI 15/5 312,372.00 15/5 312,372.00 0.00 15/57 7 Fiscal Examiner I AVELINA N. SALDUA 11/3 222,252.00 11/4 224,688.00 2,436.00 11/48 8 Accounting Clerk III ALAN C. MANCAO 8/2 176,916.00 8/3 178,644.00 1,728.00 8/39 9 Accounting Clerk III MARY GRACE P. BURGOS 8/3 178,644.00 8/4 180,384.00 1,740.00 8/4

10 10 Accounting Clerk 1 STEPHANIE VIRBUENA B. CELESTE 4/2 134,148.00 4/2 134,148.00 0.00 4/228 11 Messenger ** 2/1 115,812.00 115,812.00 2/1

FINANCIAL REPORTING (BOOKEEPING DIVISION)11 12 Accountant IV VACANT 22/1 540,912.00 22/1 540,912.00 0.00 22/112 13 Mng't & Audit Analyst III JEANOR O. LOREZO 18/2 385,668.00 18/3 390,048.00 4,380.00 18/313 14 Accountant I KAREEN KAYE T. GUSTILO 12/2 237,924.00 12/2 237,924.00 0.00 12/214 15 Mng't&Audit Analyst I MA. FILOMENA J. LOGASTUA 11/2 219,864.00 11/3 222,252.00 2,388.00 11/315 16 Senior Bookkeeper VALENTINA MIRAFLOR G. VERSARIO 9/2 190,044.00 9/3 191,868.00 1,824.00 9/316 17 Senior Bookkeeper AIDA C. ALSONADO 9/2 190,044.00 9/3 191,868.00 1,824.00 9/317 18 Bookkeeper I RUTH ANN P. SOLITARIO 8/2 176,916.00 8/3 178,644.00 1,728.00 8/318 19 Accounting Clerk III REYNALDO T. SIABOC 8/3 178,644.00 8/4 180,384.00 1,740.00 8/419 20 Accounting Clerk II GEOBERT C. CABATBAT 6/1 152,508.00 6/3 155,388.00 2,880.00 6/320 21 Accounting Clerk II JHOMER C. ALFON 6/2 153,948.00 6/1 152,508.00 (1,440.00) 6/121 22 Accounting Clerk 1 MA. JEDAN S. MENDOZA 4/1 132,900.00 4/2 134,148.00 1,248.00 4/222 23 ADMINISTRATIVE AIDE II MA. ROCHELLE B. MIRANDA 2/2 116,568.00 2/2 116,568.00 0.00 2/2

NEW Bud

Pro Rate P





CURRENT RATE


Page 2 of 2 Page(s)

ADMINISTRATIVE AND RECORDS DIVISION23 24 INFORMATION TECH. OFFICER II MERLINA D. VILLARUEL 22/1 540,912.00 22/2 547,560.00 6,648.00 22/224 25 Mngn't&Audit Analyst II EDGARDO A. IZQUIERDO, JR. 15/5 312,372.00 15/5 312,372.00 0.00 15/525 26 Senior Admin Asst II (Computer Operator IV) ANTONIETTA A.MENDOZA 14/1 275,208.00 14/2 278,112.00 2,904.00 14/226 27 Senior Admin Asst II (Computer Operator IV) JOEL L. LABOR 14/1 275,208.00 14/2 278,112.00 2,904.00 14/227 28 Bookbinder I MARIBEL J. CABALLERO 2/3 117,996.00 2/4 119,124.00 1,128.00 2/428 29.00 Admin Aide II MIRASOL B. DIAZ 2/2 116,568.00 2/2 116,568.00 0.00 2/2

TOTAL 7,967,808.00 8,096,244.00 128,436.00** created as per Ord. No.




1/1 9,004.00 9,482.00 (478.00)1/2 9,090.00 9,568.00 (478.00)1/3 9,177.00 9,657.00 (480.00)1/4 9,265.00 9,745.00 (480.00)1/5 9,354.00 9,834.00 (480.00)1/6 9,452.00 9,930.00 (478.00)1/7 9,534.00 10,016.00 (482.00)1/8 9,625.00 10,108.00 (483.00)2/1 9,651.00 10,134.00 (483.00)2/2 9,714.00 10,223.00 (509.00)2/3 9,833.00 10,313.00 (480.00)2/4 9,927.00 10,404.00 (477.00)2/5 10,020.00 10,497.00 (477.00)2/6 10,115.00 10,590.00 (475.00)2/7 10,210.00 10,683.00 (473.00)2/8 10,306.00 10,778.00 (472.00)3/1 10,339.00 10,818.00 (479.00)3/2 10,436.00 10,914.00 (478.00)3/3 10,535.00 11,010.00 (475.00)3/4 10,633.00 11,106.00 (473.00)3/5 10,733.00 11,205.00 (472.00)3/6 10,835.00 11,304.00 (469.00)3/7 10,936.00 11,404.00 (468.00)3/8 11,040.00 11,505.00 (465.00)4/1 11,075.00 11,547.00 (472.00)4/2 11,179.00 11,649.00 (470.00)4/3 11,284.00 11,752.00 (468.00)4/4 11,391.00 11,856.00 (465.00)4/5 11,498.00 11,961.00 (463.00)4/6 11,606.00 12,067.00 (461.00)4/7 11,716.00 12,173.00 (457.00)4/8 11,826.00 12,281.00 (455.00)5/1 11,864.00 12,326.00 (462.00)5/2 12,012.00 12,461.00 (449.00)5/3 12,089.00 12,546.00 (457.00)5/4 12,202.00 12,656.00 (454.00)

95%

5/5 12,317.00 12,768.00 (451.00)5/6 12,433.00 12,881.00 (448.00)5/7 12,550.00 12,995.00 (445.00)5/8 12,668.00 13,109.00 (441.00)6/1 12,709.00 13,158.00 (449.00)6/2 12,829.00 13,274.00 (445.00)6/3 12,949.00 13,391.00 (442.00)6/4 13,071.00 13,510.00 (439.00)6/5 13,195.00 13,630.00 (435.00)6/6 13,319.00 13,750.00 (431.00)6/7 13,444.00 13,872.00 (428.00)6/8 13,571.00 13,994.00 (423.00)7/1 13,614.00 14,046.00 (432.00)7/2 13,743.00 14,170.00 (427.00)7/3 13,872.00 14,296.00 (424.00)7/4 14,003.00 14,422.00 (419.00)7/5 14,134.00 14,549.00 (415.00)7/6 14,267.00 14,678.00 (411.00)7/7 14,401.00 14,808.00 (407.00)7/8 14,538.00 14,939.00 (401.00)8/1 14,600.00 15,027.00 (427.00)8/2 14,743.00 15,171.00 (428.00)8/3 14,887.00 15,315.00 (428.00)8/4 15,032.00 15,461.00 (429.00)8/5 15,179.00 15,609.00 (430.00)8/6 15,326.00 15,757.00 (431.00)8/7 15,476.00 15,907.00 (431.00)8/8 15,628.00 16,058.00 (430.00)9/1 15,686.00 16,137.00 (451.00)9/2 15,837.00 16,285.00 (448.00)9/3 15,989.00 16,434.00 (445.00)9/4 16,142.00 16,585.00 (443.00)9/5 16,297.00 16,737.00 (440.00)9/6 16,453.00 16,891.00 (438.00)9/7 16,611.00 17,046.00 (435.00)9/8 16,770.00 17,203.00 (433.00)

10/1 16,844.00 17,306.00 (462.00)10/2 17,005.00 17,466.00 (461.00)10/3 17,167.00 17,625.00 (458.00)10/4 17,333.00 17,788.00 (455.00)10/5 17,499.00 17,951.00 (452.00)10/6 17,702.00 18,140.00 (438.00)10/7 17,836.00 18,282.00 (446.00)10/8 18,007.00 18,450.00 (443.00)11/1 18,123.00 18,639.00 (516.00)

11/2 18,322.00 18,860.00 (538.00)11/3 18,521.00 19,084.00 (563.00)11/4 18,724.00 19,310.00 (586.00)11/5 18,929.00 19,539.00 (610.00)11/6 19,135.00 19,770.00 (635.00)11/7 19,344.00 20,005.00 (661.00)11/8 19,556.00 20,242.00 (686.00)12/1 19,618.00 20,318.00 (700.00)12/2 19,827.00 20,545.00 (718.00)12/3 20,036.00 20,775.00 (739.00)12/4 20,249.00 21,007.00 (758.00)12/5 20,463.00 21,243.00 (780.00)12/6 20,681.00 21,480.00 (799.00)12/7 20,899.00 21,721.00 (822.00)12/8 21,120.00 21,964.00 (844.00)13/1 21,212.00 22,094.00 (882.00)13/2 21,436.00 22,341.00 (905.00)13/3 21,664.00 22,591.00 (927.00)13/4 21,893.00 22,845.00 (952.00)13/5 22,125.00 23,099.00 (974.00)13/6 22,359.00 23,358.00 (999.00)13/7 22,597.00 23,620.00 (1,023.00)13/8 22,835.00 23,884.00 (1,049.00)14/1 22,934.00 24,026.00 (1,092.00)14/2 23,176.00 24,294.00 (1,118.00)14/3 23,422.00 24,566.00 (1,144.00)14/4 23,670.00 24,842.00 (1,172.00)14/5 23,921.00 25,119.00 (1,198.00)14/6 24,175.00 25,400.00 (1,225.00)14/7 24,431.00 25,684.00 (1,253.00)14/8 24,690.00 25,972.00 (1,282.00)15/1 24,882.00 26,187.00 (1,305.00)15/2 25,165.00 26,493.00 (1,328.00)15/3 25,451.00 26,803.00 (1,352.00)15/4 25,739.00 27,117.00 (1,378.00)15/5 26,031.00 27,433.00 (1,402.00)15/6 26,326.00 27,753.00 (1,427.00)15/7 26,626.00 28,079.00 (1,453.00)15/8 26,927.00 28,407.00 (1,480.00)16/1 26,996.00 28,542.00 (1,546.00)16/2 27,303.00 28,876.00 (1,573.00)16/3 27,613.00 29,213.00 (1,600.00)16/4 27,926.00 29,555.00 (1,629.00)16/5 28,243.00 29,900.00 (1,657.00)16/6 28,563.00 30,251.00 (1,688.00)

16/7 28,888.00 30,604.00 (1,716.00)16/8 29,214.00 30,962.00 (1,748.00)17/1 29,289.00 31,110.00 (1,821.00)17/2 29,624.00 31,474.00 (1,850.00)17/3 29,959.00 31,842.00 (1,883.00)17/4 30,298.00 32,214.00 (1,916.00)17/5 30,642.00 32,591.00 (1,949.00)17/6 30,991.00 32,972.00 (1,981.00)17/7 31,341.00 33,357.00 (2,016.00)17/8 31,698.00 33,748.00 (2,050.00)18/1 31,779.00 33,908.00 (2,129.00)18/2 32,139.00 34,305.00 (2,166.00)18/3 32,504.00 34,705.00 (2,201.00)18/4 32,873.00 35,112.00 (2,239.00)18/5 33,246.00 35,522.00 (2,276.00)18/6 33,623.00 35,938.00 (2,315.00)18/7 34,005.00 36,358.00 (2,353.00)18/8 34,391.00 36,783.00 (2,392.00)19/1 34,589.00 37,193.00 (2,604.00)19/2 35,014.00 37,701.00 (2,687.00)19/3 35,446.00 38,216.00 (2,770.00)19/4 35,882.00 38,737.00 (2,855.00)19/5 36,325.00 39,266.00 (2,941.00)19/6 36,774.00 39,803.00 (3,029.00)19/7 37,227.00 40,347.00 (3,120.00)19/8 37,687.00 40,898.00 (3,211.00)20/1 37,780.00 41,088.00 (3,308.00)20/2 38,246.00 41,649.00 (3,403.00)20/3 38,717.00 42,218.00 (3,501.00)20/4 39,195.00 42,795.00 (3,600.00)20/5 39,678.00 43,379.00 (3,701.00)20/6 40,167.00 43,971.00 (3,804.00)20/7 40,662.00 44,571.00 (3,909.00)20/8 41,164.00 45,181.00 (4,017.00)21/1 41,267.00 45,390.00 (4,123.00)21/2 41,775.00 46,010.00 (4,235.00)21/3 42,291.00 46,639.00 (4,348.00)21/4 42,813.00 47,276.00 (4,463.00)21/5 43,340.00 47,921.00 (4,581.00)21/6 43,874.00 48,575.00 (4,701.00)21/7 44,415.00 49,239.00 (4,824.00)21/8 44,963.00 49,912.00 (4,949.00)22/1 45,076.00 50,144.00 (5,068.00)22/2 45,630.00 50,828.00 (5,198.00)22/3 46,194.00 51,522.00 (5,328.00)

22/4 46,763.00 52,226.00 (5,463.00)22/5 47,339.00 52,940.00 (5,601.00)22/6 47,923.00 53,663.00 (5,740.00)22/7 48,514.00 54,395.00 (5,881.00)22/8 49,112.00 55,138.00 (6,026.00)23/1 49,235.00 55,395.00 (6,160.00)23/2 49,843.00 56,151.00 (6,308.00)23/3 50,456.00 56,917.00 (6,461.00)23/4 51,079.00 57,695.00 (6,616.00)23/5 51,709.00 58,483.00 (6,774.00)23/6 52,346.00 59,282.00 (6,936.00)23/7 52,992.00 60,092.00 (7,100.00)23/8 53,645.00 60,912.00 (7,267.00)24/1 53,780.00 61,195.00 (7,415.00)24/2 54,443.00 62,031.00 (7,588.00)24/3 55,113.00 62,878.00 (7,765.00)24/4 55,794.00 63,737.00 (7,943.00)24/5 56,480.00 64,608.00 (8,128.00)24/6 57,178.00 65,490.00 (8,312.00)24/7 57,882.00 66,384.00 (8,502.00)24/8 58,595.00 67,290.00 (8,695.00)25/1 58,872.00 67,902.00 (9,030.00)25/2 59,598.00 68,829.00 (9,231.00)25/3 60,333.00 69,769.00 (9,436.00)25/4 61,076.00 70,722.00 (9,646.00)25/5 61,829.00 71,688.00 (9,859.00)25/6 62,591.00 72,666.00 (10,075.00)25/7 63,363.00 73,659.00 (10,296.00)25/8 64,144.00 74,655.00 (10,511.00)26/1 64,306.00 75,012.00 (10,706.00)26/2 65,098.00 76,037.00 (10,939.00)26/3 65,901.00 77,075.00 (11,174.00)26/4 66,713.00 78,128.00 (11,415.00)26/5 67,536.00 79,195.00 (11,659.00)26/6 68,536.00 80,277.00 (11,741.00)26/7 69,212.00 81,374.00 (12,162.00)26/8 70,063.00 82,484.00 (12,421.00)27/1 70,240.00 82,868.00 (12,628.00)27/2 71,107.00 83,999.00 (12,892.00)27/3 71,982.00 85,147.00 (13,165.00)27/4 72,870.00 86,309.00 (13,439.00)27/5 73,768.00 87,488.00 (13,720.00)27/6 74,678.00 88,683.00 (14,005.00)27/7 75,598.00 89,894.00 (14,296.00)27/8 76,539.00 91,129.00 (14,590.00)

28/1 76,722.00 91,545.00 (14,823.00)28/2 77,668.00 92,795.00 (15,127.00)28/3 78,626.00 94,062.00 (15,436.00)28/4 79,595.00 95,348.00 (15,753.00)28/5 80,576.00 96,649.00 (16,073.00)28/6 81,569.00 97,970.00 (16,401.00)28/7 82,575.00 99,307.00 (16,732.00)28/8 83,593.00 100,664.00 (17,071.00)29/1 83,803.00 101,131.00 (17,328.00)29/2 84,836.00 102,513.00 (17,677.00)29/3 85,882.00 103,913.00 (18,031.00)29/4 86,940.00 105,331.00 (18,391.00)29/5 88,012.00 106,771.00 (18,759.00)29/6 89,097.00 108,229.00 (19,132.00)29/7 90,196.00 109,707.00 (19,511.00)29/8 91,307.00 111,205.00 (19,898.00)30/1 91,536.00 111,208.00 (19,672.00)30/2 92,666.00 113,248.00 (20,582.00)30/3 93,808.00 114,794.00 (20,986.00)30/4 94,964.00 116,362.00 (21,398.00)30/5 96,135.00 117,951.00 (21,816.00)30/6 97,320.00 119,562.00 (22,242.00)30/7 98,520.00 121,194.00 (22,674.00)30/8 99,735.00 122,850.00 (23,115.00)


814,824.00 58,872.00 437.50 67,902.00 437.50711,384.00 52,346.00 437.50 59,282.00 437.50

601,728.00 45,076.00 437.50 50,144.00 437.50426,264.00 33,246.00 412.50 35,522.00 437.50350,556.00 27,613.00 337.50 29,213.00 362.50329,196.00 26,031.00 325.00 27,433.00 337.50231,720.00 18,724.00 225.00 19,310.00 237.50183,780.00 14,887.00 175.00 15,315.00 187.50185,532.00 15,032.00 187.50 15,461.00 187.50139,788.00 11,179.00 137.50 11,649.00 137.50121,608.00 9,651.00 112.50 10,134.00 125.00

601,728.00 45,076.00 437.50 50,144.00 437.50416,460.00 32,504.00 400.00 34,705.00 425.00246,540.00 19,827.00 237.50 20,545.00 250.00229,008.00 18,521.00 225.00 19,084.00 237.50197,208.00 15,989.00 187.50 16,434.00 200.00197,208.00 15,989.00 187.50 16,434.00 200.00183,780.00 14,887.00 175.00 15,315.00 187.50185,532.00 15,032.00 187.50 15,461.00 187.50160,692.00 12,949.00 150.00 13,391.00 162.50157,896.00 12,709.00 150.00 13,158.00 162.50139,788.00 11,179.00 137.50 11,649.00 137.50122,676.00 9,714.00 112.50 10,223.00 125.00

PHILHEALTHNEW RATE STATUS QUO

W RATE get Year

oposed Per Annum

609,936.00 45,630.00 437.50 50,828.00 437.50329,196.00 26,031.00 325.00 27,433.00 337.50291,528.00 23,176.00 287.50 24,294.00 300.00291,528.00 23,176.00 287.50 24,294.00 300.00124,848.00 9,927.00 112.50 10,404.00 125.00122,676.00 9,714.00 112.50 10,223.00 125.00

8,704,608.00 7,375.00 7,662.5088,500.00 91,950.00


Page 1 of 1 Page(s)

Office: ACCOUNTING AND INTERNAL AUDIT SERVICES OFFICE (1081)

ACCOUNT PAST YEAR BUDGET YEARCODE 2015 FIRST SEMESTERSECOND SEMESTER TOTAL 2017


CURRENT OPERATING EXPENDITURES:Personal Services 11,460,386.33 5,543,017.77 6,954,162.31 12,497,180.08 14,737,357.00Salaries and WagesSalaries & Wages - Regular Pay 5-01-01-010 6,335,682.63 3,349,578.41 4,318,670.59 7,668,249.00 8,096,244.00Other CompensationPersonnel Economic Relief Allow. (PERA) 5-01-02-010 630,901.07 356,000.00 318,000.00 674,000.00 696,000.00Representation Allowance (RA) 5-01-02-020 142,500.00 64,125.00 78,375.00 142,500.00 142,500.00Transportation Allowance (TA) 5-01-02-030 142,500.00 64,125.00 78,375.00 142,500.00 142,500.00Clothing/Uniform Allowance 5-01-02-040 130,000.00 130,000.00 10,000.00 140,000.00 145,000.00Productivity Incentive Benefits 5-01-02-080 49,000.00 52,900.00 5,100.00 58,000.00 0.00Overtime and Night Pay 5-01-02-130 792,186.16 487,777.36 612,222.64 1,100,000.00 1,200,000.00Year End Bonus 5-01-02-140 524,543.00 559,744.00 768,224.00 1,327,968.00 674,687.00Cash Gift 5-01-02-150 131,500.00 0.00 140,000.00 140,000.00 145,000.00 Other Bonuses and Allowances 5-01-02-990 0.00 0.00 0.00 0.00 674,687.00Personnel Benefits ContributionsRetirement and Life Insurance Premiums 5-01-03-010 760,329.44 401,924.21 518,266.87 920,191.08 971,550.00PAG-IBIG Contributions 5-01-03-020 30,400.00 16,050.00 17,650.00 33,700.00 34,800.00 PHILHEALTH Contributions 5-01-03-030 74,025.00 37,050.00 47,250.00 84,300.00 88,500.00Employees Compensation Insurance Premiums 5-01-03-040 31,296.03 15,590.64 26,509.36 42,100.00 34,800.00 Other Personnel BenefitsTerminal Leave Benefits 5-01-04-030 0.00 3,153.15 8,518.85 11,672.00 157,494.00Other Personnel Benefits 5-01-04-990 0.00 0.00 0.00 0.00 1,511,595.00Other Personnel Benefits (Loyalty Award) 5-01-04-990 (02) 25,000.00 5,000.00 5,000.00 10,000.00 20,000.00Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (03) 1,064,275.00 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Productivity Enhancement Ince 5-01-04-990 (04) 524,248.00 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (07) 72,000.00 0.00 0.00 0.00 0.00Maintenance & Other Operating Expenses 949,238.51 490,140.23 979,340.77 1,469,481.00 1,262,401.00

Traveling Expenses - Local 5-02-01-010 155,357.82 72,019.92 127,980.08 200,000.00 175,000.00Training Expenses 5-02-02-010 53,865.59 19,100.00 115,900.00 135,000.00 120,000.00Office Supplies Expenses 5-02-03-010 107,394.55 53,217.00 85,043.00 138,260.00 118,260.00Office Supplies Expenses

(Computer Supplies and Accessories) 5-02-03-010 (01) 110,608.00 3,058.88 120,441.12 123,500.00 103,500.00Office Supplies Expenses - Other Forms 5-02-03-010 (02) 0.00 0.00 1,000.00 1,000.00 1,000.00Fuel, Oil and Lubricant Expenses 5-02-03-090 0.00 4,000.00 6,000.00 10,000.00 10,000.00Other Supplies and Material Expenses 5-02-03-990 0.00 0.00 60,500.00 60,500.00 40,500.00Postage and Courier Services 5-02-05-010 510.00 145.00 6,605.00 6,750.00 6,750.00Telephone Expenses 5-02-05-020 25,156.01 11,680.84 35,519.16 47,200.00 37,600.00Other General Services 5-02-12-990 300,170.84 275,138.59 120,861.41 396,000.00 443,520.00Repair and Maintenance - Machinery and Equipment

- Office Equipment 5-02-05-050 (02) 0.00 4,500.00 5,500.00 10,000.00 10,000.00Repair and Maintenance - Machinery and Equipment

- ICT Equipment 5-02-05-050 (03) 98,326.00 43,000.00 178,200.00 221,200.00 106,200.00Other Maintenance & Operating Expenses 5-02-99-990 60,139.70 4,280.00 75,791.00 80,071.00 70,071.00Other Maintenance & Operating Expenses

- Fabrication of Transaction Boxes 5-02-99-990 (06) 37,710.00 0.00 40,000.00 40,000.00 20,000.00TOTAL APPROPRIATIONS 12,409,624.84 6,033,158.00 7,933,503.08 13,966,661.08 15,999,758.00


JOSE VENFORT L. LEGARIA, CPA City Accountant




City Mayor

Approved:



BUDGET YEAR2017

NEW RATE DIFFERENCE

14,510,854.00

8,704,608.00 608,364.00 LIFE & RETIREMENTCURRENT RATE 971,549.28

696,000.00 NEW RATE 1,044,552.96142,500.00142,500.00145,000.00

0.00 OTHER PERSONNEL BENEFITS CURRENT RATE NEW RATE

1,200,000.00 Salaries & Wages - Regular Pay 608,364.00725,384.00 50,697.00 Year End Bonus 50,697.00145,000.00 - Retirement and Life Insurance Premiums 73,003.00725,384.00 PHILHEALTH Contributions 3,450.00

PBB Adjustment 101,394.001,044,553.00 73,003.00 PBB 674,687.00 725,384.00

34,800.00 - TOTAL OPB 1,511,595.00 1,430,500.0091,950.00 3,450.0034,800.00 -

157,494.001,430,500.00 101,394.00

20,000.001,000.001,000.00

0.00

gsis 5,800.00lab 49,880.00

main 14,391.00TOTAL OMOE 70,071.00

CASUAL 3 ITEMS

6.00


Page 1 of 1 Page(s)

OFFICE: CITY ASSESSOR'S OFFICE


OLD NEW Step A m o u n t Step A m o u n t (Decrease) Step A m o u n t(1) (2) (3) (4) (5) (6) (7) (8) (9) (7) (8)

1 1 City Assessor AIDA R. ALFORTE 25/3 723,996.00 25/4 732,912.00 8,916.00 25/4 848,664.002 2 Assisant City Assessor VACANT 23/5 620,508.00 23/1 590,820.00 (29,688.00) 23/1 664,740.00

Appraisal & Assessment Division:3 3 Local Assessment Operations Officer IV VACANT 22/1 540,912.00 22/1 540,912.00 - 22/1 601,728.004 4 Local Assess. Oper. Off. III DIOSDADO O. BLANCO 18/2 385,668.00 18/3 390,048.00 4,380.00 18/3 416,460.005 5 Administrative Aide IV (Clerk II) ROMULO MANUEL B. DELA VICTORIA, JR 4/2 134,148.00 4/3 135,408.00 1,260.00 4/3 141,024.006 6 Admin. Aide II RODOLFO C. HIBIONADA, JR. 2/1 115,812.00 2/2 116,568.00 756.00 2/2 122,676.00

Records Management Division:7 7 Records Officer III RONNIE L. CABANILLAS 18/2 385,668.00 18/3 390,048.00 4,380.00 18/3 416,460.008 8 Utility Worker II MAY FLOR F. MERCADO 3/2 125,232.00 3/2 125,232.00 - 3/2 130,968.009 9 Bookbinder I SALJUN D. VISITACION 2/2 116,568.00 2/2 116,568.00 - 2/2 122,676.00

10 10 Administrative Aide II ORVEN P. NALZARO 2/1 115,812.00 2/1 115,812.00 - 2/1 121,608.00Tax Mapping Division:

11 11 Tax Mapper IV JAMES R. SILVA 22/1 540,912.00 22/1 540,912.00 - 22/1 601,728.0012 12 Tax Mapper I VACANT 11/1 217,476.00 11/1 217,476.00 - 11/1 223,668.0013 13 Draftsman II MARK DAVE R. POMAR 8/4 180,384.00 8/4 180,384.00 - 8/4 185,532.0014 14 Driver II FRANCISCO G. PALABRICA 4/3 135,408.00 4/3 135,408.00 - 4/3 141,024.0015 15.00 Admin. Aide IV (Clerk II) MARIA CORAZON P. PAMA 4/2 134,148.00 4/2 134,148.00 - 4/2 139,788.00

TOTAL 4,472,652.00 4,462,656.00 (9,996.00) 4,878,744.00



Item Number

Authorized Proposed Proposed Rate Per Annum Rate Per Annum Rate Per Annum

Current Year Budget Year Budget Year



NEW RATECURRENT RATE


1/1 9,004.00 9,482.00 (478.00)1/2 9,090.00 9,568.00 (478.00)1/3 9,177.00 9,657.00 (480.00)1/4 9,265.00 9,745.00 (480.00)1/5 9,354.00 9,834.00 (480.00)1/6 9,452.00 9,930.00 (478.00)1/7 9,534.00 10,016.00 (482.00)1/8 9,625.00 10,108.00 (483.00)2/1 9,651.00 10,134.00 (483.00)2/2 9,714.00 10,223.00 (509.00)2/3 9,833.00 10,313.00 (480.00)2/4 9,927.00 10,404.00 (477.00)2/5 10,020.00 10,497.00 (477.00)2/6 10,115.00 10,590.00 (475.00)2/7 10,210.00 10,683.00 (473.00)2/8 10,306.00 10,778.00 (472.00)3/1 10,339.00 10,818.00 (479.00)3/2 10,436.00 10,914.00 (478.00)3/3 10,535.00 11,010.00 (475.00)3/4 10,633.00 11,106.00 (473.00)3/5 10,733.00 11,205.00 (472.00)3/6 10,835.00 11,304.00 (469.00)3/7 10,936.00 11,404.00 (468.00)3/8 11,040.00 11,505.00 (465.00)4/1 11,075.00 11,547.00 (472.00)4/2 11,179.00 11,649.00 (470.00)4/3 11,284.00 11,752.00 (468.00)4/4 11,391.00 11,856.00 (465.00)4/5 11,498.00 11,961.00 (463.00)4/6 11,606.00 12,067.00 (461.00)4/7 11,716.00 12,173.00 (457.00)4/8 11,826.00 12,281.00 (455.00)5/1 11,864.00 12,326.00 (462.00)5/2 12,012.00 12,461.00 (449.00)5/3 12,089.00 12,546.00 (457.00)5/4 12,202.00 12,656.00 (454.00)5/5 12,317.00 12,768.00 (451.00)5/6 12,433.00 12,881.00 (448.00)5/7 12,550.00 12,995.00 (445.00)5/8 12,668.00 13,109.00 (441.00)6/1 12,709.00 13,158.00 (449.00)6/2 12,829.00 13,274.00 (445.00)

STATUS QUO

6/3 12,949.00 13,391.00 (442.00)6/4 13,071.00 13,510.00 (439.00)6/5 13,195.00 13,630.00 (435.00)6/6 13,319.00 13,750.00 (431.00)6/7 13,444.00 13,872.00 (428.00)6/8 13,571.00 13,994.00 (423.00)7/1 13,614.00 14,046.00 (432.00)7/2 13,743.00 14,170.00 (427.00)7/3 13,872.00 14,296.00 (424.00)7/4 14,003.00 14,422.00 (419.00)7/5 14,134.00 14,549.00 (415.00)7/6 14,267.00 14,678.00 (411.00)7/7 14,401.00 14,808.00 (407.00)7/8 14,538.00 14,939.00 (401.00)8/1 14,600.00 15,027.00 (427.00)8/2 14,743.00 15,171.00 (428.00)8/3 14,887.00 15,315.00 (428.00)8/4 15,032.00 15,461.00 (429.00)8/5 15,179.00 15,609.00 (430.00)8/6 15,326.00 15,757.00 (431.00)8/7 15,476.00 15,907.00 (431.00)8/8 15,628.00 16,058.00 (430.00)9/1 15,686.00 16,137.00 (451.00)9/2 15,837.00 16,285.00 (448.00)9/3 15,989.00 16,434.00 (445.00)9/4 16,142.00 16,585.00 (443.00)9/5 16,297.00 16,737.00 (440.00)9/6 16,453.00 16,891.00 (438.00)9/7 16,611.00 17,046.00 (435.00)9/8 16,770.00 17,203.00 (433.00)

10/1 16,844.00 17,306.00 (462.00)10/2 17,005.00 17,466.00 (461.00)10/3 17,167.00 17,625.00 (458.00)10/4 17,333.00 17,788.00 (455.00)10/5 17,499.00 17,951.00 (452.00)10/6 17,702.00 18,140.00 (438.00)10/7 17,836.00 18,282.00 (446.00)10/8 18,007.00 18,450.00 (443.00)11/1 18,123.00 18,639.00 (516.00)11/2 18,322.00 18,860.00 (538.00)11/3 18,521.00 19,084.00 (563.00)11/4 18,724.00 19,310.00 (586.00)11/5 18,929.00 19,539.00 (610.00)11/6 19,135.00 19,770.00 (635.00)11/7 19,344.00 20,115.00 (771.00)

11/8 19,556.00 20,242.00 (686.00)12/1 19,618.00 20,318.00 (700.00)12/2 19,827.00 20,545.00 (718.00)12/3 20,036.00 20,775.00 (739.00)12/4 20,249.00 21,007.00 (758.00)12/5 20,463.00 21,243.00 (780.00)12/6 20,681.00 21,480.00 (799.00)12/7 20,899.00 21,721.00 (822.00)12/8 21,120.00 21,964.00 (844.00)13/1 21,212.00 22,094.00 (882.00)13/2 21,436.00 22,341.00 (905.00)13/3 21,664.00 22,591.00 (927.00)13/4 21,893.00 22,845.00 (952.00)13/5 22,125.00 23,099.00 (974.00)13/6 22,359.00 23,358.00 (999.00)13/7 22,597.00 23,620.00 (1,023.00)13/8 22,835.00 23,884.00 (1,049.00)14/1 22,934.00 24,026.00 (1,092.00)14/2 23,176.00 24,294.00 (1,118.00)14/3 23,422.00 24,566.00 (1,144.00)14/4 23,670.00 24,842.00 (1,172.00)14/5 23,921.00 25,119.00 (1,198.00)14/6 24,175.00 25,400.00 (1,225.00)14/7 24,431.00 25,684.00 (1,253.00)14/8 24,690.00 25,972.00 (1,282.00)15/1 24,882.00 26,187.00 (1,305.00)15/2 25,165.00 26,493.00 (1,328.00)15/3 25,451.00 26,803.00 (1,352.00)15/4 25,739.00 27,117.00 (1,378.00)15/5 26,031.00 27,433.00 (1,402.00)15/6 26,326.00 27,753.00 (1,427.00)15/7 26,626.00 28,079.00 (1,453.00)15/8 26,927.00 28,407.00 (1,480.00)16/1 26,996.00 28,542.00 (1,546.00)16/2 27,303.00 28,876.00 (1,573.00)16/3 27,613.00 29,213.00 (1,600.00)16/4 27,926.00 29,555.00 (1,629.00)16/5 28,243.00 29,900.00 (1,657.00)16/6 28,563.00 30,251.00 (1,688.00)16/7 28,888.00 30,604.00 (1,716.00)16/8 29,214.00 30,962.00 (1,748.00)17/1 29,289.00 31,110.00 (1,821.00)17/2 29,624.00 31,474.00 (1,850.00)17/3 29,959.00 31,842.00 (1,883.00)17/4 30,298.00 32,214.00 (1,916.00)

17/5 30,642.00 32,591.00 (1,949.00)17/6 30,991.00 32,972.00 (1,981.00)17/7 31,341.00 33,357.00 (2,016.00)17/8 31,698.00 33,748.00 (2,050.00)18/1 31,779.00 33,908.00 (2,129.00)18/2 32,139.00 34,305.00 (2,166.00)18/3 32,504.00 34,705.00 (2,201.00)18/4 32,873.00 35,112.00 (2,239.00)18/5 33,246.00 35,522.00 (2,276.00)18/6 33,623.00 35,938.00 (2,315.00)18/7 34,005.00 36,358.00 (2,353.00)18/8 34,391.00 36,783.00 (2,392.00)19/1 34,589.00 37,193.00 (2,604.00)19/2 35,014.00 37,701.00 (2,687.00)19/3 35,446.00 38,216.00 (2,770.00)19/4 35,882.00 38,737.00 (2,855.00)19/5 36,325.00 39,266.00 (2,941.00)19/6 36,774.00 39,803.00 (3,029.00)19/7 37,227.00 40,347.00 (3,120.00)19/8 37,687.00 40,898.00 (3,211.00)20/1 37,780.00 41,088.00 (3,308.00)20/2 38,246.00 41,649.00 (3,403.00)20/3 38,717.00 42,218.00 (3,501.00)20/4 39,195.00 42,795.00 (3,600.00)20/5 39,678.00 43,379.00 (3,701.00)20/6 40,167.00 43,971.00 (3,804.00)20/7 40,662.00 44,571.00 (3,909.00)20/8 41,164.00 45,181.00 (4,017.00)21/1 41,267.00 45,390.00 (4,123.00)21/2 41,775.00 46,010.00 (4,235.00)21/3 42,291.00 46,639.00 (4,348.00)21/4 42,813.00 47,276.00 (4,463.00)21/5 43,340.00 47,921.00 (4,581.00)21/6 43,874.00 48,575.00 (4,701.00)21/7 44,415.00 49,239.00 (4,824.00)21/8 44,963.00 49,912.00 (4,949.00)22/1 45,076.00 50,144.00 (5,068.00)22/2 45,630.00 50,828.00 (5,198.00)22/3 46,194.00 51,522.00 (5,328.00)22/4 46,763.00 52,226.00 (5,463.00)22/5 47,339.00 52,940.00 (5,601.00)22/6 47,923.00 53,663.00 (5,740.00)22/7 48,514.00 54,395.00 (5,881.00)22/8 49,112.00 55,138.00 (6,026.00)23/1 49,235.00 55,395.00 (6,160.00)

23/2 49,843.00 56,151.00 (6,308.00)23/3 50,456.00 56,917.00 (6,461.00)23/4 51,079.00 57,695.00 (6,616.00)23/5 51,709.00 58,483.00 (6,774.00)23/6 52,346.00 59,282.00 (6,936.00)23/7 52,992.00 60,092.00 (7,100.00)23/8 53,645.00 60,912.00 (7,267.00)24/1 53,780.00 61,195.00 (7,415.00)24/2 54,443.00 62,031.00 (7,588.00)24/3 55,113.00 62,878.00 (7,765.00)24/4 55,794.00 63,737.00 (7,943.00)24/5 56,480.00 64,608.00 (8,128.00)24/6 57,178.00 65,490.00 (8,312.00)24/7 57,882.00 66,384.00 (8,502.00)24/8 58,595.00 67,290.00 (8,695.00)25/1 58,872.00 67,902.00 (9,030.00)25/2 59,598.00 68,829.00 (9,231.00)25/3 60,333.00 69,769.00 (9,436.00)25/4 61,076.00 70,722.00 (9,646.00)25/5 61,829.00 71,688.00 (9,859.00)25/6 62,591.00 72,666.00 (10,075.00)25/7 63,363.00 73,659.00 (10,296.00)25/8 64,144.00 74,655.00 (10,511.00)26/1 64,306.00 75,012.00 (10,706.00)26/2 65,098.00 76,037.00 (10,939.00)26/3 65,901.00 77,075.00 (11,174.00)26/4 66,713.00 78,128.00 (11,415.00)26/5 67,536.00 79,195.00 (11,659.00)26/6 68,536.00 80,277.00 (11,741.00)26/7 69,212.00 81,374.00 (12,162.00)26/8 70,063.00 82,484.00 (12,421.00)27/1 70,240.00 82,868.00 (12,628.00)27/2 71,107.00 83,999.00 (12,892.00)27/3 71,982.00 85,147.00 (13,165.00)27/4 72,870.00 86,309.00 (13,439.00)27/5 73,768.00 87,488.00 (13,720.00)27/6 74,678.00 88,683.00 (14,005.00)27/7 75,598.00 89,894.00 (14,296.00)27/8 76,539.00 91,129.00 (14,590.00)28/1 76,722.00 91,545.00 (14,823.00)28/2 77,668.00 92,795.00 (15,127.00)28/3 78,626.00 94,062.00 (15,436.00)28/4 79,595.00 95,348.00 (15,753.00)28/5 80,576.00 96,649.00 (16,073.00)28/6 81,569.00 97,970.00 (16,401.00)

28/7 82,575.00 99,307.00 (16,732.00)28/8 83,593.00 100,664.00 (17,071.00)29/1 83,803.00 101,131.00 (17,328.00)29/2 84,836.00 102,513.00 (17,677.00)29/3 85,882.00 103,913.00 (18,031.00)29/4 86,940.00 105,331.00 (18,391.00)29/5 88,012.00 106,771.00 (18,759.00)29/6 89,097.00 108,229.00 (19,132.00)29/7 90,196.00 109,707.00 (19,511.00)29/8 91,307.00 111,205.00 (19,898.00)30/1 91,536.00 111,208.00 (19,672.00)30/2 92,666.00 113,248.00 (20,582.00)30/3 93,808.00 114,794.00 (20,986.00)30/4 94,964.00 116,362.00 (21,398.00)30/5 96,135.00 117,951.00 (21,816.00)30/6 97,320.00 119,562.00 (22,242.00)30/7 98,520.00 121,194.00 (22,674.00)30/8 99,735.00 122,850.00 (23,115.00)

MONTHLY PHIC RATE MONTHLY PHIC RATE61,076.00 437.50 70,722.00 437.5049,235.00 437.50 55,395.00 437.50

45,076.00 437.50 50,144.00 437.5032,504.00 400.00 34,705.00 425.0011,284.00 137.50 11,752.00 137.50

9,714.00 112.50 10,223.00 125.00

32,504.00 400.00 34,705.00 425.0010,436.00 125.00 10,914.00 125.00

9,714.00 112.50 10,223.00 125.00

45,076.00 437.50 50,144.00 437.5018,123.00 225.00 18,639.00 225.0015,032.00 187.50 15,461.00 187.5011,284.00 137.50 11,752.00 137.5011,179.00 137.50 11,649.00 137.50

3,725.00 3,800.0044,700.00 45,600.00



Page 1 of 1 Page(s)

Office: CITY ASSESSOR'S OFFICE (1101)




CURRENT OPERATING EXPENDITURES:Personal Services 5,325,964.80 2,907,436.72 3,761,637.66 6,669,074.38 7,573,480.00Salaries and WagesSalaries & Wages - Regular Pay 5-01-01-010 3,115,173.99 1,923,615.83 2,389,358.17 4,312,974.00 4,462,656.00Other CompensationPersonnel Economic Relief Allow. (PERA) 5-01-02-010 295,868.81 180,000.00 182,000.00 362,000.00 360,000.00Representation Allowance (RA) 5-01-02-020 142,500.00 71,250.00 71,250.00 142,500.00 142,500.00Transportation Allowance (TA) 5-01-02-030 142,500.00 71,250.00 71,250.00 142,500.00 142,500.00Clothing/Uniform Allowance 5-01-02-040 60,000.00 65,000.00 10,000.00 75,000.00 75,000.00Productivity Incentive Benefits 5-01-02-080 24,000.00 25,000.00 5,000.00 30,000.00Year End Bonus 5-01-02-140 256,623.00 309,522.00 436,443.00 745,965.00 371,888.00Cash Gift 5-01-02-150 61,500.00 - 75,000.00 75,000.00 75,000.00 Other Bonuses and Allowances 371,888.00 Personnel Benefits ContributionsRetirement and Life Insurance Premiums 5-01-03-010 373,860.40 217,995.43 299,552.45 517,547.88 535,518.72PAG-IBIG Contributions 5-01-03-020 14,800.00 7,800.00 10,300.00 18,100.00 18,000.00 PHILHEALTH Contributions 5-01-03-030 34,050.00 18,262.50 29,125.00 47,387.50 44,700.00Employees Compensation Insurance Premiums 5-01-03-040 14,570.60 7,740.96 10,359.04 18,100.00 18,000.00 Other Personnel BenefitsTerminal Leave Benefits 5-01-04-030 - 170,000.00 170,000.00 1,000.00Other Personnel Benefits 5-01-04-990 - 942,829.28Other Personnel Benefits (Loyalty Award) 5-01-04-990 (02) 10,000.00 - 10,000.00 10,000.00Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (03) 501,191.00 - 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Productivity Enhancement Incentives) 5-01-04-990 (04) 256,327.00 - 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (07) 33,000.00 - Maintenance & Other Operating Expenses 727,757.70 304,520.96 524,799.04 829,320.00 618,080.00Traveling Expenses - Local 5-02-01-010 141,442.52 86,249.00 43,751.00 130,000.00 100,000.00Training Expenses 5-02-02-010 81,702.76 36,600.00 43,400.00 80,000.00 50,000.00Office Supplies Expenses 5-02-03-010 25,117.37 11,966.18 16,033.82 28,000.00 28,000.00Office Supplies Expenses -

Computer Supplies and Accessories 5-02-03-010 (01) 31,778.80 8,302.00 36,698.00 45,000.00 20,000.00Fuel, Oil and Lubricant Expenses 5-02-03-090 41,059.92 22,440.00 57,560.00 80,000.00 55,000.00Other Supplies and Material Expenses 5-02-03-990 18,268.20 1,954.38 18,045.62 20,000.00 10,000.00Postage and Courier Services 5-02-05-010 655.00 220.00 2,780.00 3,000.00 3,000.00Telephone Expenses 5-02-05-020 27,811.50 8,441.41 21,558.59 30,000.00 30,000.00Other General Services 5-02-12-990 175,997.93 96,787.49 101,212.51 198,000.00 221,760.00Repair and Maintenance - Machinery and Equipment

- Office Equipment 5-02-05-050 (02) 3,000.00 7,000.00 10,000.00 10,000.00Repair and Maintenance - Machinery and Equipment

- ICT Equipment 5-02-05-050 (03) 112,966.00 0.00 68,000.00 68,000.00 13,000.00Repair and Maintenance -Transportation Equipment

-Motor Vehicle 5-02-13-060 (01) 8,000.00 0.00 25,000.00 25,000.00 5,000.00Repair and Maintenance -Transportation Equipment

-Motor Vehicle (Spare Parts) 5-02-13-060 (01-01) 10,370.00 0.00 25,000.00 25,000.00 5,000.00Repair and Maintenance -Transportation Equipment

-Motor Vehicle (Tires, Batteries & Accessories) 5-02-13-060 (01-02) 15,752.00 26,800.00 13,200.00 40,000.00 30,000.00Other Maintenance & Operating Expenses 5-02-99-990 36,835.70 1,760.50 45,559.50 47,320.00 37,320.00TOTAL APPROPRIATIONS 6,053,722.50 3,211,957.68 4,286,436.70 7,498,394.38 8,191,560.00


AIDA R. ALFORTE City Assessor City Budget Officer

GERARDO P. VALMAYOR,JR.City Mayor

Approved by:





BUDGET YEAR

2017

NEW RATE DIFFERENCE

7,573,480.00

4,878,744.00 416,088.00

360,000.00142,500.00 LIFE & RETIREMENT142,500.00 CURRENT RATE 535,518.72

75,000.00 NEW RATE 585,449.28

406,562.00 34,674.0075,000.00 -

406,562.00 OTHER PERSONNEL BENEFITS CURRENT RATE NEW RATESalaries & Wages - Regular Pay 416,088.00

585,450.00 49,931.28 Year End Bonus 34,674.0018,000.00 - Retirement and Life Insurance Premiums 49,931.2845,600.00 900.00 PHILHEALTH Contributions 900.0018,000.00 - PBB Adjustment 69,348.00

PBB 371,888.00 406,562.001,000.00 TOTAL OPB 942,829.28 406,562.00

406,562.00 69,348.0010,000.00

1,000.001,000.00

gsis 3,000.00lab 25,800.00

main 31,320.00TOTAL OMOE 37,320.00

CASUAL 3 ITEMS


Page 1 of 1 Page(s)

Office: CITY ASSESSOR'S OFFICE (1101) '2017 General Revision




CURRENT OPERATING EXPENDITURES:Personal Services 1,229,321.00

Overtime and Night Pay 5-01-02-130 1,229,321.00

Maintenance & Other Operating Expenses 255,651.00

Office Supplies Expenses 5-02-03-010 47,860.00

Office Supplies Expenses -

Computer Supplies and Accessories 5-02-03-010 (01) 101,050.00


Postage and Courier Services 5-02-05-010 25,000.00


TOTAL APPROPRIATIONS 1,484,972.00


AIDA R. ALFORTE City Assessor City Budget Officer City Mayor



Approved by:




Page 1 of 1 Page(s)

Office : BUREAU OF FIRE PROTECTION (1191)




CURRENT OPERATING EXPENDITURES:Maintenance & Other Operating Expenses 1,272,340.04 669,519.35 1,062,185.65 1,925,000.00 1,687,000.00

Subsidy to National Government Agencies 5-02-14-020Traveling Expenses - Local 43,900.70 31,611.00 33,389.00 65,000.00 55,000.00Training Expenses - 87,000.00 87,000.00 52,000.00Office Supplies Expenses 23,440.35 3,590.81 37,409.19 41,000.00 26,000.00Office Supplies Expenses

- Computer Supplies and Accessories 39,984.10 8,035.00 50,000.00 30,000.00

Fuel, Oil and Lubricants Expenses 157,924.87 81,929.21 128,070.79 210,000.00 160,000.00Water Expenses 5,106.30 3,379.30 3,620.70 7,000.00 7,000.00Telephone Expenses 29,773.03 11,804.03 33,195.97 45,000.00 25,000.00Other General Services 574,000.00 346,500.00 373,500.00 720,000.00 807,000.00

Repair & Maintenance - Machinery and Equipment- ICT Equipment - 45,000.00 45,000.00 25,000.00

Repair & Maintenance - Machinery and Equipment - Communication Equipment - 40,000.00 40,000.00 10,000.00Repair & Maintenance - Transportation Equipment

- Motor Vehicle 108,550.00 33,670.00 185,000.00 135,000.00Repair & Maintenance - Transportation Equipment

- Motor Vehicle (Tires, Batteries & Accessories) 24,600.00 24,000.00 36,000.00 60,000.00 35,000.00Repair & Maintenance - Transportation and Equipment

- Motor Vehicle (Firetruck) 27,450.00 - 120,000.00 120,000.00 70,000.00

Other Maintenance & Operating Expenses 237,610.69 125,000.00 125,000.00 250,000.00 250,000.001,272,340.04 669,519.35 1,062,185.65 1,925,000.00 1,687,000.00


SFO1 MARILOU L DELA CRUZ Officer In Charge


TOTAL APPROPRIATIONS





CASUAL 10 ITEMS


Page 1 of 3 Page(s)

Office : BUREAU OF JAIL MANAGEMENT AND PENOLOGY (1012)




CURRENT OPERATING EXPENDITURES:Maintenance & Other Operating Expenses 1,003,135.60 470,339.75 773,730.25 1,244,070.00 1,263,000.00

Subsidy to National Government Agencies 5-02-14-020Traveling Expenses - Local 152,835.00 68,612.00 72,958.00 141,570.00 140,000.00Traveling Expenses - Remand of Prisoners 7,940.00 3,160.00 16,840.00 20,000.00 20,000.00Training Expenses 74,508.00 8,332.00 67,168.00 75,500.00 75,500.00Office Supplies Expenses 51,687.12 27,027.70 32,972.30 60,000.00 60,000.00Office Supplies Expenses -

Computer Supplies and Accessories 16,863.25 16,888.00 13,112.00 30,000.00 30,000.00Fuel, Oil and Lubricants Expenses 56,270.27 12,421.08 97,578.92 110,000.00 110,000.00Other Supplies & Materials Expenses 1,010.00 11,035.00 58,965.00 70,000.00 72,000.00Water Expenses 79,359.60 25,856.90 34,143.10 60,000.00 60,000.00Postage and Courier Services 8,853.00 2,485.00 15,515.00 18,000.00 18,000.00Telephone Expenses 7,926.24 4,607.60 3,392.40 8,000.00 8,000.00Internet Subsciption Expenses 16,113.99 5,027.47 18,972.53 24,000.00 24,000.00Other General Services 148,000.00 76,500.00 77,500.00 154,000.00 172,500.00Repair and Maintenance - Machinery and Equipment

- ICT Equipment 3,800.00 0.00 35,000.00 35,000.00 35,000.00Repair & Maintenance - Transportation Equipment 24,545.00 18,995.00 11,005.00 30,000.00 30,000.00Other Maintenance & Operating Expenses 353,424.13 189,392.00 218,608.00 408,000.00 408,000.00TOTAL APPROPRIATIONS 1,003,135.60 470,339.75 773,730.25 1,244,070.00 1,263,000.00


J/SINSP DENVER Q BELTRAN GERARDO P. VALMAYOR, JR. District Jail Warden City Budget Officer City Mayor





GENERAL SERVICES - 2 ITEMS


Page 1 of 2 Page(s)

OFFICE CITY BUDGET AND MANAGEMENT OFFICE



(1) (2) (3) (4) (5) (6) (7) (8) (9) (7)

1 1 City Budget Officer GENIL M. VERGANTIÑOS 25/4 732,912.00 25/5 741,948.00 9,036.00 25/52 2 City Government Assistant Dept. Head I SANDRA LUZ B. BRIONES 23/1 590,820.00 23/2 598,116.00 7,296.00 23/2

BUDGET APPROPRIATION & ALLOTMENT DIVISION:3 3 Budget Officer IV VACANT 22/1 540,912.00 22/1 540,912.00 - 22/14 4 Budget Officer III MA. ELAINE P. ROSOS 18/3 390,048.00 18/3 390,048.00 - 18/35 5 Budget Officer II EDUARDO Z. LAZAGA, JR. 15/3 305,412.00 15/3 305,412.00 - 15/3

6 Senior Admin Asst II (Computer Operator IV)* VACANT 14/1 275,208.00 275,208.00 14/16 7 Administrative Asst. V (Data Controller III) SHEILA O. SUAREZ 11/3 222,252.00 11/3 222,252.00 - 11/37 8 Administrative Asst. III (Computer Operator II) LAURIETTA C. ALCANO 9/1 188,232.00 9/1 188,232.00 - 9/18 9 Administrative Asst. III (Computer Operator II) DINDO IAN G. DOMECILLO 9/1 188,232.00 9/1 188,232.00 - 9/1

ADMINISTRATIVE SECTION:10 Bookbinder IV* VACANT 10/1 202,128.00 202,128.00 10/1

9 11 Administrative Asst. I (Bookbinder III) JOSEFINA A. BONITA 7/3 166,464.00 7/3 166,464.00 - 7/310 12 Process Server ANICETA L. LIBONGCUGON 5/3 145,068.00 5/3 145,068.00 - 5/311 13.00 Administrative Aide IV (Bookbinder II) HOMER VICENTE M. GONZALES, JR. 4/2 134,148.00 4/2 134,148.00 - 4/2

TOTAL 3,604,500.00 4,098,168.00 493,668.00**CREATED AS PER SP ORD. NO. _____________



Item Number






1/1 9,004.00 9,482.00 (478.00)1/2 9,090.00 9,568.00 (478.00)1/3 9,177.00 9,657.00 (480.00)1/4 9,265.00 9,745.00 (480.00)1/5 9,354.00 9,834.00 (480.00)1/6 9,452.00 9,930.00 (478.00)1/7 9,534.00 10,016.00 (482.00)1/8 9,625.00 10,108.00 (483.00)2/1 9,651.00 10,134.00 (483.00)2/2 9,714.00 10,223.00 (509.00)2/3 9,833.00 10,313.00 (480.00)2/4 9,927.00 10,404.00 (477.00)2/5 10,020.00 10,497.00 (477.00)2/6 10,115.00 10,590.00 (475.00)2/7 10,210.00 10,683.00 (473.00)2/8 10,306.00 10,778.00 (472.00)3/1 10,339.00 10,818.00 (479.00)3/2 10,436.00 10,914.00 (478.00)3/3 10,535.00 11,010.00 (475.00)3/4 10,633.00 11,106.00 (473.00)3/5 10,733.00 11,205.00 (472.00)3/6 10,835.00 11,304.00 (469.00)3/7 10,936.00 11,404.00 (468.00)3/8 11,040.00 11,505.00 (465.00)4/1 11,075.00 11,547.00 (472.00)4/2 11,179.00 11,649.00 (470.00)4/3 11,284.00 11,752.00 (468.00)4/4 11,391.00 11,856.00 (465.00)4/5 11,498.00 11,961.00 (463.00)4/6 11,606.00 12,067.00 (461.00)4/7 11,716.00 12,173.00 (457.00)4/8 11,826.00 12,281.00 (455.00)5/1 11,864.00 12,326.00 (462.00)5/2 12,012.00 12,461.00 (449.00)5/3 12,089.00 12,546.00 (457.00)5/4 12,202.00 12,656.00 (454.00)5/5 12,317.00 12,768.00 (451.00)5/6 12,433.00 12,881.00 (448.00)5/7 12,550.00 12,995.00 (445.00)

95%

5/8 12,668.00 13,109.00 (441.00)6/1 12,709.00 13,158.00 (449.00)6/2 12,829.00 13,274.00 (445.00)6/3 12,949.00 13,391.00 (442.00)6/4 13,071.00 13,510.00 (439.00)6/5 13,195.00 13,630.00 (435.00)6/6 13,319.00 13,750.00 (431.00)6/7 13,444.00 13,872.00 (428.00)6/8 13,571.00 13,994.00 (423.00)7/1 13,614.00 14,046.00 (432.00)7/2 13,743.00 14,170.00 (427.00)7/3 13,872.00 14,296.00 (424.00)7/4 14,003.00 14,422.00 (419.00)7/5 14,134.00 14,549.00 (415.00)7/6 14,267.00 14,678.00 (411.00)7/7 14,401.00 14,808.00 (407.00)7/8 14,538.00 14,939.00 (401.00)8/1 14,600.00 15,027.00 (427.00)8/2 14,743.00 15,171.00 (428.00)8/3 14,887.00 15,315.00 (428.00)8/4 15,032.00 15,461.00 (429.00)8/5 15,179.00 15,609.00 (430.00)8/6 15,326.00 15,757.00 (431.00)8/7 15,476.00 15,907.00 (431.00)8/8 15,628.00 16,058.00 (430.00)9/1 15,686.00 16,137.00 (451.00)9/2 15,837.00 16,285.00 (448.00)9/3 15,989.00 16,434.00 (445.00)9/4 16,142.00 16,585.00 (443.00)9/5 16,297.00 16,737.00 (440.00)9/6 16,453.00 16,891.00 (438.00)9/7 16,611.00 17,046.00 (435.00)9/8 16,770.00 17,203.00 (433.00)

10/1 16,844.00 17,306.00 (462.00)10/2 17,005.00 17,466.00 (461.00)10/3 17,167.00 17,625.00 (458.00)10/4 17,333.00 17,788.00 (455.00)10/5 17,499.00 17,951.00 (452.00)10/6 17,702.00 18,140.00 (438.00)10/7 17,836.00 18,282.00 (446.00)10/8 18,007.00 18,450.00 (443.00)11/1 18,123.00 18,639.00 (516.00)11/2 18,322.00 18,860.00 (538.00)11/3 18,521.00 19,084.00 (563.00)11/4 18,724.00 19,310.00 (586.00)

11/5 18,929.00 19,539.00 (610.00)11/6 19,135.00 19,770.00 (635.00)11/7 19,344.00 20,005.00 (661.00)11/8 19,556.00 20,242.00 (686.00)12/1 19,618.00 20,318.00 (700.00)12/2 19,827.00 20,545.00 (718.00)12/3 20,036.00 20,775.00 (739.00)12/4 20,249.00 21,007.00 (758.00)12/5 20,463.00 21,243.00 (780.00)12/6 20,681.00 21,480.00 (799.00)12/7 20,899.00 21,721.00 (822.00)12/8 21,120.00 21,964.00 (844.00)13/1 21,212.00 22,094.00 (882.00)13/2 21,436.00 22,341.00 (905.00)13/3 21,664.00 22,591.00 (927.00)13/4 21,893.00 22,845.00 (952.00)13/5 22,125.00 23,099.00 (974.00)13/6 22,359.00 23,358.00 (999.00)13/7 22,597.00 23,620.00 (1,023.00)13/8 22,835.00 23,884.00 (1,049.00)14/1 22,934.00 24,026.00 (1,092.00)14/2 23,176.00 24,294.00 (1,118.00)14/3 23,422.00 24,566.00 (1,144.00)14/4 23,670.00 24,842.00 (1,172.00)14/5 23,921.00 25,119.00 (1,198.00)14/6 24,175.00 25,400.00 (1,225.00)14/7 24,431.00 25,684.00 (1,253.00)14/8 24,690.00 25,972.00 (1,282.00)15/1 24,882.00 26,187.00 (1,305.00)15/2 25,165.00 26,493.00 (1,328.00)15/3 25,451.00 26,803.00 (1,352.00)15/4 25,739.00 27,117.00 (1,378.00)15/5 26,031.00 27,433.00 (1,402.00)15/6 26,326.00 27,753.00 (1,427.00)15/7 26,626.00 28,079.00 (1,453.00)15/8 26,927.00 28,407.00 (1,480.00)16/1 26,996.00 28,542.00 (1,546.00)16/2 27,303.00 28,876.00 (1,573.00)16/3 27,613.00 29,213.00 (1,600.00)16/4 27,926.00 29,555.00 (1,629.00)16/5 28,243.00 29,900.00 (1,657.00)16/6 28,563.00 30,251.00 (1,688.00)16/7 28,888.00 30,604.00 (1,716.00)16/8 29,214.00 30,962.00 (1,748.00)17/1 29,289.00 31,110.00 (1,821.00)

17/2 29,624.00 31,474.00 (1,850.00)17/3 29,959.00 31,842.00 (1,883.00)17/4 30,298.00 32,214.00 (1,916.00)17/5 30,642.00 32,591.00 (1,949.00)17/6 30,991.00 32,972.00 (1,981.00)17/7 31,341.00 33,357.00 (2,016.00)17/8 31,698.00 33,748.00 (2,050.00)18/1 31,779.00 33,908.00 (2,129.00)18/2 32,139.00 34,305.00 (2,166.00)18/3 32,504.00 34,705.00 (2,201.00)18/4 32,873.00 35,112.00 (2,239.00)18/5 33,246.00 35,522.00 (2,276.00)18/6 33,623.00 35,938.00 (2,315.00)18/7 34,005.00 36,358.00 (2,353.00)18/8 34,391.00 36,783.00 (2,392.00)19/1 34,589.00 37,193.00 (2,604.00)19/2 35,014.00 37,701.00 (2,687.00)19/3 35,446.00 38,216.00 (2,770.00)19/4 35,882.00 38,737.00 (2,855.00)19/5 36,325.00 39,266.00 (2,941.00)19/6 36,774.00 39,803.00 (3,029.00)19/7 37,227.00 40,347.00 (3,120.00)19/8 37,687.00 40,898.00 (3,211.00)20/1 37,780.00 41,088.00 (3,308.00)20/2 38,246.00 41,649.00 (3,403.00)20/3 38,717.00 42,218.00 (3,501.00)20/4 39,195.00 42,795.00 (3,600.00)20/5 39,678.00 43,379.00 (3,701.00)20/6 40,167.00 43,971.00 (3,804.00)20/7 40,662.00 44,571.00 (3,909.00)20/8 41,164.00 45,181.00 (4,017.00)21/1 41,267.00 45,390.00 (4,123.00)21/2 41,775.00 46,010.00 (4,235.00)21/3 42,291.00 46,639.00 (4,348.00)21/4 42,813.00 47,276.00 (4,463.00)21/5 43,340.00 47,921.00 (4,581.00)21/6 43,874.00 48,575.00 (4,701.00)21/7 44,415.00 49,239.00 (4,824.00)21/8 44,963.00 49,912.00 (4,949.00)22/1 45,076.00 50,144.00 (5,068.00)22/2 45,630.00 50,828.00 (5,198.00)22/3 46,194.00 51,522.00 (5,328.00)22/4 46,763.00 52,226.00 (5,463.00)22/5 47,339.00 52,940.00 (5,601.00)22/6 47,923.00 53,663.00 (5,740.00)

22/7 48,514.00 54,395.00 (5,881.00)22/8 49,112.00 55,138.00 (6,026.00)23/1 49,235.00 55,395.00 (6,160.00)23/2 49,843.00 56,151.00 (6,308.00)23/3 50,456.00 56,917.00 (6,461.00)23/4 51,079.00 57,695.00 (6,616.00)23/5 51,709.00 58,483.00 (6,774.00)23/6 52,346.00 59,282.00 (6,936.00)23/7 52,992.00 60,092.00 (7,100.00)23/8 53,645.00 60,912.00 (7,267.00)24/1 53,780.00 61,195.00 (7,415.00)24/2 54,443.00 62,031.00 (7,588.00)24/3 55,113.00 62,878.00 (7,765.00)24/4 55,794.00 63,737.00 (7,943.00)24/5 56,480.00 64,608.00 (8,128.00)24/6 57,178.00 65,490.00 (8,312.00)24/7 57,882.00 66,384.00 (8,502.00)24/8 58,595.00 67,290.00 (8,695.00)25/1 58,872.00 67,902.00 (9,030.00)25/2 59,598.00 68,829.00 (9,231.00)25/3 60,333.00 69,769.00 (9,436.00)25/4 61,076.00 70,722.00 (9,646.00)25/5 61,829.00 71,688.00 (9,859.00)25/6 62,591.00 72,666.00 (10,075.00)25/7 63,363.00 73,659.00 (10,296.00)25/8 64,144.00 74,655.00 (10,511.00)26/1 64,306.00 75,012.00 (10,706.00)26/2 65,098.00 76,037.00 (10,939.00)26/3 65,901.00 77,075.00 (11,174.00)26/4 66,713.00 78,128.00 (11,415.00)26/5 67,536.00 79,195.00 (11,659.00)26/6 68,536.00 80,277.00 (11,741.00)26/7 69,212.00 81,374.00 (12,162.00)26/8 70,063.00 82,484.00 (12,421.00)27/1 70,240.00 82,868.00 (12,628.00)27/2 71,107.00 83,999.00 (12,892.00)27/3 71,982.00 85,147.00 (13,165.00)27/4 72,870.00 86,309.00 (13,439.00)27/5 73,768.00 87,488.00 (13,720.00)27/6 74,678.00 88,683.00 (14,005.00)27/7 75,598.00 89,894.00 (14,296.00)27/8 76,539.00 91,129.00 (14,590.00)28/1 76,722.00 91,545.00 (14,823.00)28/2 77,668.00 92,795.00 (15,127.00)28/3 78,626.00 94,062.00 (15,436.00)

28/4 79,595.00 95,348.00 (15,753.00)28/5 80,576.00 96,649.00 (16,073.00)28/6 81,569.00 97,970.00 (16,401.00)28/7 82,575.00 99,307.00 (16,732.00)28/8 83,593.00 100,664.00 (17,071.00)29/1 83,803.00 101,131.00 (17,328.00)29/2 84,836.00 102,513.00 (17,677.00)29/3 85,882.00 103,913.00 (18,031.00)29/4 86,940.00 105,331.00 (18,391.00)29/5 88,012.00 106,771.00 (18,759.00)29/6 89,097.00 108,229.00 (19,132.00)29/7 90,196.00 109,707.00 (19,511.00)29/8 91,307.00 111,205.00 (19,898.00)30/1 91,536.00 111,208.00 (19,672.00)30/2 92,666.00 113,248.00 (20,582.00)30/3 93,808.00 114,794.00 (20,986.00)30/4 94,964.00 116,362.00 (21,398.00)30/5 96,135.00 117,951.00 (21,816.00)30/6 97,320.00 119,562.00 (22,242.00)30/7 98,520.00 121,194.00 (22,674.00)30/8 99,735.00 122,850.00 (23,115.00)


860,256.00 61,829.00 437.50 71,688.00 437.50673,812.00 49,843.00 437.50 56,151.00 437.50

601,728.00 45,076.00 437.50 50,144.00 437.50416,460.00 32,504.00 400.00 34,705.00 425.00321,636.00 25,451.00 312.50 26,803.00 325.00288,312.00 22,934.00 275.00 24,026.00 300.00229,008.00 18,521.00 225.00 19,084.00 237.50193,644.00 15,686.00 187.50 16,137.00 200.00193,644.00 15,686.00 187.50 16,137.00 200.00

207,672.00 16,844.00 200.00 17,306.00 212.50171,552.00 13,872.00 162.50 14,296.00 175.00150,552.00 12,089.00 150.00 12,546.00 150.00139,788.00 11,179.00 137.50 11,649.00 137.50

4,448,064.00 3,550.00 3,675.0042,600.00 44,100.00


oposed Per Annum

get YearW RATE


Page 1 of 1 Page(s)

Office : CITY BUDGET AND MANAGEMENT OFFICE (1071)




CURRENT OPERATING EXPENDITURES:

Personal Services 4,778,809.09 2,396,993.41 3,000,945.59 5,398,939.00 7,051,748.00Salaries and WagesSalaries & Wages - Regular Pay 5-01-01-010 2,762,742.20 1,529,171.03 1,946,004.97 3,475,176.00 4,098,168.00Other CompensationPersonnel Economic Relief Allow. (PERA) 5-01-02-010 240,000.00 132,000.00 132,000.00 264,000.00 312,000.00Representation Allowance (RA) 5-01-02-020 142,500.00 71,250.00 71,250.00 142,500.00 142,500.00Transportation Allowance (TA) 5-01-02-030 142,500.00 71,250.00 71,250.00 142,500.00 142,500.00Clothing/Uniform Allowance 5-01-02-040 50,000.00 50,000.00 5,000.00 55,000.00 65,000.00Productivity Incentive Benefits 5-01-02-080 20,000.00 20,000.00 2,000.00 22,000.00Overtime and Night Pay 5-01-02-130 77,368.33 46,960.35 103,039.65 150,000.00 150,000.00 Year End Bonus 5-01-02-140 234,401.50 255,299.00 345,943.00 601,242.00 341,514.00Cash Gift 5-01-02-150 50,000.00 0.00 55,000.00 55,000.00 65,000.00Other Bonuses and Allowances 5-01-02-990 341,514.00Personnel Benefits ContributionsRetirement and Life Insurance Premiums 5-01-03-010 331,529.06 183,500.53 233,520.47 417,021.00 491,781.00 PAG-IBIG Contributions 5-01-03-020 12,000.00 6,000.00 7,200.00 13,200.00 13,200.00PHILHEALTH Contributions 5-01-03-030 29,925.00 15,562.50 19,537.50 35,100.00 42,600.00 Employees Compensation Insurance Premiums 5-01-03-040 12,000.00 6,000.00 7,200.00 13,200.00 15,600.00Other Personnel BenefitsTerminal Leave Benefits 5-01-04-030 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits 5-01-04-990 0.00 0.00 0.00 822,371.00Other Personnel Benefits (Loyalty Award) 5-01-04-990 (02) 15,000.00 10,000.00 0.00 10,000.00 5,000.00Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (03) 400,000.00 0.00 0.00 1,000.00 1,000.00Other Personnel Benefits (Productivity Enhancement Incen5-01-04-990 (04) 228,843.00 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Anniversary Bonus) 5-01-04-990 (07) 30,000.00 0.00 0.00 0.00 0.00

Maintenance & Other Operating Expenses 600,338.09 315,185.35 478,414.65 793,600.00 738,600.00Traveling Expenses - Local 5-02-01-010 60,388.57 40,872.26 69,127.74 110,000.00 100,000.00Training Expenses 5-02-02-010 36,000.00 30,300.00 39,700.00 70,000.00 60,000.00Office Supplies Expenses 5-02-03-010 77,575.26 36,215.59 48,784.41 85,000.00 85,000.00Office Supplies Expenses

(Computer Supplies and Accessories) 5-02-03-010 (01) 38,655.50 22,549.00 32,451.00 55,000.00 55,000.00Other Supplies and Material Expenses 5-02-03-990 16,117.00 1,880.00 38,120.00 40,000.00 30,000.00Postage and Courier Services 5-02-05-010 0.00 1,000.00 1,000.00 1,000.00Telephone Expenses 5-02-05-020 28,644.00 14,151.60 25,848.40 40,000.00 25,000.00Other General Services 5-02-12-990 210,971.26 109,484.90 105,515.10 215,000.00 245,000.00Repair and Maintenance - Machinery and Equipment


- ICT Equipment 5-02-05-050 (03) 46,340.00 46,680.00 30,120.00 76,800.00 46,800.00Other Maintenance & Operating Expenses 5-02-99-990 85,646.50 11,552.00 79,248.00 90,800.00 80,800.00



SHEILA O. SUAREZ Administrative Assistant V




Approved By:


BUDGET YEAR

2017

NEW RATE DIFFERENCE

7,051,748.00

4,448,064.00 349,896.00

312,000.00 - 142,500.00 - 142,500.00 -

65,000.00 - LIFE & RETIREMENTCURRENT RATE 491,780.16

150,000.00 - NEW RATE 533,767.68370,672.00 29,158.00

65,000.00 - OTHER PERSONNEL BENEFITS CURRENT RATE NEW RATE

370,672.00 Salaries & Wages - Regular Pay 349,896.00Year End Bonus 29,158.00

533,768.00 41,987.00 Retirement and Life Insurance Premiums 41,987.0013,200.00 - PHILHEALTH Contributions 1,500.0044,100.00 1,500.00 PBB Adjustment 58,316.0015,600.00 - PBB 341,514.00 370,672.00

- TOTAL OPB 822,371.00 370,672.001,000.00 -

370,672.005,000.001,000.00 - 1,000.00 gsis 2,200.00

lab 18,920.00

main 59,680.00TOTAL OMOE 80,800.00

CASUAL 3 ITEMS

with saturdays with saturdays no saturdays 15 days

JAN 26 26 22 10FEB 24 24 20 11

MAR 27 27 23 11APRIL 24 24 20 10

MAY 27 27 23 11

appropriation for general services

JUNE 26 26 22 11JULY 25 25 21 8

AUGUST 27 27 23 11SEPT 26 26 21 11OCT 26 26 22 10NOV 26 26 22 10DEC 24 24 20 11

total no. of days 308 308 259 125875 days

280.00 per day245,000.00 total appropriation for general services

22.00 280.00 73,920.0026.00 280.00 87,360.00

Local Budget Preparation Form No. 4 Page 1 of 1 Page(s)

MANDATE

VISION

MISSION

ORGANIZATIONAL OUTCOME : Transparent, efficient and effective budget administration.

AIP PROGRAM/PROJECT/ACTIVITY MAJOR PERFORMANCE/ TARGET FOR THE

REF. CODE DESCRIPTION FINAL OUTPUT OUTPUT INDICATOR BUDGET YEAR PS MOOE CO TOTAL '(1) (2) (3) (4) (5) (6) (7) (8) (9)

Budget Preparation Annual & Supplemental Annual & Supplemental 1 Annual and 1,410,349.60 147,720.00 1,558,069.60

Budgets. Budgets Prepared. 2 Supplemental

Budgets

Barangay Budgets Barangay Budgets 18 Barangay Budgets 705,174.80 73,860.00 779,034.80

Reviewed.

Budget Execution: Release of Allotment Release of Allotments Allotment Released 140 Allotments 705,174.80 73,860.00 779,034.80

Control as to allotment releaseObligation Requests ObRs, PRs, etc. controlled 18,000 ObR, etc.

all Obligation Requests, Purchase Requests, etc.

Budget Accountability: Certication of Obligation Obligation Requests, ObRs, PRs, etc. Certified 18,000 ObR, etc. 2,820,699.20 295,440.00 3,116,139.20

Requests, Purchase RIS, Purchase Requests,

Requests, etc. Payrolls, etc.

Submission of Periodic Reports DBM & COA Reports Reports Submitted 3 Reports 705,174.80 73,860.00 779,034.80

to the Department of Budget and Management and Commission on Audit.

Provides technical assistance Technical Assistance Proper technical assistance 352,587.40 36,930.00 389,517.40

to the local officials and provided to officials and

employees. employees.

Attend conferences and Conferences and Conferences and 12 conferences 352,587.40 36,930.00 389,517.40

meetings. meetings meetings attended. & meetings

TOTALS 7,051,748.00 738,600.00 - 7,790,348.00

Prepared by: Reviewed: Local Finance Committee

SHEILA O. SUAREZ ENGR. MAGNOLIA B. ANTONIO GENIL M. VERGANTIÑOS Administrative Assistant V PO III/ OIC - CPDCO City Budget Officer

Approved:


MANDATE, VISION/MISSION, MAJOR FINAL OUTPUT, PERFORMANCE INDICATORS AND TARGETS CY 2017San Carlos City, Negros Occidental



Authentication and preliminary review of barangay budgets.

:The City Budget and Management Office shall take charge of the preparation of LGU budget. Promote a sound, efficient and effective management and optimize proper utilization of government resources as instrument in the achievement of the city’s master development plan.

:This office envisions being a champion of a result-oriented budget and lead public expenditure management to ensure the equitable, prudent, transparent and accountable allocation and use of public funds to improve the quality of life of each and every constituent of the city.

:To deliver excellent budgeting services with professionalism to the financial users and uphold efficiency, effectiveness and transparency in the management of local government resources.

GENERAL PUBLIC

SERVICES (1071)

20% 7,051,748.00

738,600.00

10%

10%

40%

10%

5%

5%

100%

Office: City Mayor's OfficeCity Disaster Risk Reduction and Management Office

Page 1

FIRST SEMESTER

SECOND SEMESTER

TOTAL

7,828,520.00 9,729,360.00

Traveling Expenses - Local 5-02-01-010 61,430.50 88,569.50 150,000.00 150,000.00

Traveling Expenses - Foreign 5-02-01-020 80,000.00

Training Expenses 5-02-02-010 709,920.11 790,079.89 1,500,000.00 1,500,000.00

Office Supplies Expense 5-02-03-010 84,910.14 65,089.86 150,000.00 180,000.00

Food Supplies Expenses (for emergency responders) 5-02-03-050 250,000.00 250,000.00 250,000.00

Welfare Goods Expenses 5-02-03-060 500,000.00

Drugs and Medicines Expenses 5-02-03-070 250,000.00 250,000.00 250,000.00

Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 97,494.00 102,506.00 200,000.00 200,000.00

Fuel, Oil & Lubricant Expenses 5-02-03-090 73,810.83 626,189.17 700,000.00 700,000.00

Other Supplies and Materials Expenses 5-02-03-990 100,000.00

Water Expenses 5-02-04-010 30,000.00 30,000.00 30,000.00

Postage and Courier Service 5-02-05-010 10,000.00

Electricity Expenses 5-02-04-020 120,000.00 120,000.00 100,000.00

Telephone Expenses - Landline and Mobile 5-02-05-020 18,786.69 31,213.31 50,000.00 70,000.00

Internet Subscription Expenses 5-02-05-030 71.74 24,928.26 25,000.00 30,000.00

Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 6,144.04 18,855.96 25,000.00 25,000.00

Prizes 5-02-06-020 1,000,000.00

Extraordinary and Miscellaneous Expenses (Insurance Premiums for First Responders) 5-02-10-030 50,000.00

Extraordinary and Miscellaneous Expenses 5-02-10-030 100,000.00

Other Professional Services 5-02-11-040 50,000.00

Other General Services 5-02-12-990 910,464.91 1,663,055.09 2,573,520.00 2,859,360.00

Repair & Maintenance - Machinery and Equipment (Office Equipment) 5-02-13-050 (02) 10,000.00 10,000.00 20,000.00

Repair & Maintenance - Machinery and Equipment (ICT Equipment) 5-02-13-050 (03) 18,356.00 6,644.00 25,000.00 40,000.00

Repair & Maintenance - Machinery and Equipment (Communication Equipment) 5-02-13-050 (07) 50,000.00

Repair & Maintenance - Machinery and Equipment (Construction and Heavy Equipment) 5-02-13-050 (08) 50,000.00

Repair & Maintenance - Machinery and Equipment (Disaster Response and Rescue Equipment) 5-02-13-050 (09) 50,000.00 50,000.00 50,000.00

Repair & Maintenance - Machinery and Equipment (Medical Equipment) 5-02-13-050 (11) 25,000.00

Repair & Maintenance - Machinery and Equipment (Other Machinery and Equipment) 5-02-13-050 (99) 25,000.00

Repair & Maintenance - Transportation Equipment (Motor Vehicles) 5-02-13-060 18,684.00 131,316.00 150,000.00 150,000.00

Repair & Maintenance - Transportation Equipment (Spare Parts) 5-02-13-060 (01) 30,920.08 169,079.92 200,000.00 200,000.00

Repair & Maintenance - Transportation Equipment (Tires, Batteries and Accessories) 5-02-13-060 (02) 122,400.00 27,600.00 150,000.00 150,000.00

Repair & Maintenance - Furniture & Fixtures 5-02-13-070 (01) 10,000.00 10,000.00 15,000.00

Repair & Maintenance - Other Property, Plant and Equipment 5-02-13-990 (02) 50,000.00

PROPOSED PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURENegros Island Region

San Carlos City

PARTICULARS ACCOUNT CODEPAST YEAR

2015 (ACTUAL)

CURRENT YEAR 2016 (ESTIMATE)BUDGET YEAR 2017

(PROPOSED)

MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)


Page 2Donation 5-02-99-080 200,000.00 200,000.00 200,000.00

Other Maintenance and Operating Expenses - Insurance 5-02-99-990 50,000.00 50,000.00

Other Maintenance and Operating Expenses - Annual Physical Examination with Medical Lab Test 5-02-99-990 60,000.00 60,000.00

Other Maintenance and Operating Expenses - Photocopying Expenses 5-02-99-990 1,108.50 8,891.50 10,000.00

Other Maintenance and Operating Expenses 5-02-99-990 297,978.00 202,022.00 500,000.00 620,000.00

Contingency 390,000.00 390,000.00

19,961,234.20 22,347,790.00

Buildings 1-07-04-010 1,000,000.00 1,000,000.00 1,000,000.00

Other Structures - Construction/Conversion/Improvement of Evacuation Areas/Transitional Shelters 1-07-04-990 2,000,000.00

Other Structures - Improvement of Other Existing DRRM Structures 1-07-04-990 1,000,000.00

Road Network 1-07-03-010 2,000,000.00

Flood Control System 1-07-03-020 4,000,000.00 4,000,000.00 3,000,000.00

Office Equipment 1-07-0520 500,000.00

Communication Equipment 1-07-05-070 1,000,000.00

Construction and Heavy Equipment 1-07-05-080 1,000,000.00 1,000,000.00

Equipment Outlay 925,220.00 1,574,780.00 2,500,000.00

Disaster Response and Rescue Equipment (Firefighting Equipment and Accessories) - DRRMO Fire Auxiliary Services 1-07-05-0909 (01) 300,000.00

Disaster Response and Rescue Equipment (Flood Rescue Equipment) 1-07-05-0909 (02) 1,500,000.00

Disaster Response and Rescue Equipment (Earthquake Rescue Equipment) 1-07-05-0909 (03) 1,500,000.00

Disaster Response and Rescue Equipment (Volcanic Eruption Rescue Equipment) 1-07-05-0909 (04) 500,000.00

Disaster Response and Rescue Equipment (Landslide Rescue Equipment) 1-07-05-0909 (05) 1,000,000.00

Other Machinery and Equipment 1-07-05-990 1,000,000.00

Transportation Equipment - Motor Vehicles 1-07-06-010 2,000,000.00 2,000,000.00 1,500,000.00

Furniture and Fixtures 1-07-07-010 1,000,000.00

Other Property Plant and Equipment - Road Safety Program 5,000,000.00 5,000,000.00

Other Property Plant and Equipment 1-07-99-990 2,906,234.20 2,906,234.20 2,547,790.00

Evacuation Area Improvement 1,500,000.00 1,500,000.00

Unprogrammed 55,000.00 55,000.00

0.00 3,377,699.54 23,412,054.66 27,789,754.20 32,077,150.00


JOE RECALEX C. ALINGASA, JR. GENIL M. VERGANTIÑOS GERARDO P. VALMAYOR, JR.Local DRRM Officer IV City Budget and Management Officer City Mayor

Executive Officer - CDRRMC Chairman - CDRRMC


San Carlos City

CAPITAL OUTLAY

TOTAL APPROPRIATION


Page 1

FIRST SEMESTER

SECOND SEMESTER

TOTAL

7,828,520.00 9,806,480.00

Traveling Expense - Local 5-02-01-010 61,430.50 88,569.50 150,000.00 150,000.00

Traveling Expense - Foreign 5-02-01-020 80,000.00

Training Expense 5-02-02-010 709,920.11 790,079.89 1,500,000.00 1,500,000.00


Food Supplies Expense (for emergency responders) 5-02-03-050 250,000.00 250,000.00 250,000.00

Welfare Goods Expense 5-02-03-060 500,000.00

Drugs and Medicines Expense 5-02-03-070 250,000.00 250,000.00 250,000.00




Water Expenses 5-02-04-010 30,000.00 30,000.00 30,000.00

Postage and Courier Service 5-02-05-010 0.00 10,000.00





Prizes 5-02-06-020 0.00 1,000,000.00


Extraordinary and Miscellaneous Expenses 5-02-10-030 0.00 100,000.00

Other Professional Services 5-02-11-040 0.00 50,000.00




Repair & Maintenance - Machinery and Equipment (Communication Equipment) 5-02-13-050 (07) 0.00 50,000.00

Repair & Maintenance - Machinery and Equipment (Construction and Heavy Equipment) 5-02-13-050 (08) 0.00 50,000.00


Repair & Maintenance - Machinery and Equipment (Medical Equipment) 5-02-13-050 (11) 0.00 25,000.00

Repair & Maintenance - Machinery and Equipment (Other Machinery and Equipment) 5-02-13-050 (99) 0.00 25,000.00

Repair & Maintenance - Transportation Equipment (Motor Vehicles) 5-02-13-060 (01) 18,684.00 131,316.00 150,000.00 500,000.00

Repair & Maintenance - Motor Vehicles (Tires, Batteries and Accessories) 122,400.00 27,600.00 150,000.00

Repair & Maintenance - Motor Vehicles (Spare Parts) 30,920.08 169,079.92 200,000.00

Repair & Maintenance - Furniture & Fixtures 5-02-13-070 (01) 0.00 10,000.00 10,000.00 15,000.00


PROPOSED PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

San Carlos City

Negros Island Region



(PROPOSED)

PAST YEAR 2015

(ACTUAL)ACCOUNT CODEPARTICULARS



Page 2Donation 5-02-99-080 200,000.00 200,000.00 200,000.00



Other Personnel Benefits 5-01-04-990 70,000.00

Other Maintenance and Operating Expenses - Photocopying Expenses 5-02-99-990 1,108.50 8,891.50 10,000.00 10,000.00


Contingency 0.00 390,000.00 390,000.00

19,961,234.20 22,420,670.00

Buildings 1-07-04-010 1,000,000.00 1,000,000.00 1,000,000.00



Road Network 1-07-03-010 2,000,000.00













Furniture and Fixtures 1-07-07-010 0.00 1,000,000.00




Unprogrammed 55,000.00 55,000.00

0.00 3,377,699.54 23,412,054.66 27,789,754.20 32,377,150.00




TOTAL APPROPRIATION


CAPITAL OUTLAY

San Carlos City


Page 1

FIRST SEMESTER

SECOND SEMESTER

TOTAL

7,358,520.00 9,696,480.00











Water Expenses 5-02-04-010 30,000.00 30,000.00 30,000.00






Prizes 5-02-06-020 0.00 1,000,000.00
















San Carlos City


2015 (ACTUAL)


(PROPOSED)



San Carlos City


Page 2Donation 5-02-99-080 0.00 0.00 200,000.00 200,000.00 200,000.00

Other Maintenance and Operating Expenses 5-02-99-990 0.00 297,978.00 202,022.00 500,000.00 500,000.00

Contingency 0.00 0.00 390,000.00 390,000.00

16,406,234.20 22,264,270.00

Buildings 1-07-04-010 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00

Other Structures - Construction/Conversion/Improvement of Evacuation Areas/Transitional Shelters 1-07-04-990 0.00 0.00 0.00 2,000,000.00


Road Network 1-07-03-010 0.00 0.00 0.00 2,000,000.00

Flood Control System 1-07-03-020 0.00 0.00 4,000,000.00 4,000,000.00 3,000,000.00

Office Equipment 1-07-0520 0.00 0.00 0.00 500,000.00

Communication Equipment 1-07-05-070 0.00 0.00 0.00 1,000,000.00

Construction and Heavy Equipment 1-07-05-080 0.00 0.00 1,000,000.00

Disaster Response and Rescue Equipment (Firefighting Equipment and Accessories) - DRRMO Fire Auxiliary Services 1-07-05-0909 (01) 0.00 0.00 0.00 300,000.00

Disaster Response and Rescue Equipment (Flood Rescue Equipment) 1-07-05-0909 (02) 0.00 0.00 0.00 1,000,000.00

Disaster Response and Rescue Equipment (Earthquake Rescue Equipment) 1-07-05-0909 (03) 0.00 0.00 0.00 1,000,000.00

Disaster Response and Rescue Equipment (Volcanic Eruption Rescue Equipment) 1-07-05-0909 (04) 0.00 0.00 0.00 1,000,000.00

Disaster Response and Rescue Equipment (Landslide Rescue Equipment) 1-07-05-0909 (05) 0.00 0.00 0.00 1,000,000.00

Other Machinery and Equipment 1-07-05-990 0.00 0.00 0.00 1,000,000.00

Transportation Equipment - Motor Vehicles 1-07-06-010 0.00 0.00 2,000,000.00 2,000,000.00 1,500,000.00

Furniture and Fixtures 1-07-07-010 0.00 0.00 0.00 1,000,000.00

Other Property Plant and Equipment - Road Safety Program 0.00 0.00 5,000,000.00 5,000,000.00

Other Property Plant and Equipment 1-07-99-990 0.00 0.00 2,906,234.20 2,906,234.20 2,964,270.00

Evacuation Area Improvement 0.00 1,500,000.00 1,500,000.00

0.00 2,298,050.96 21,466,703.24 23,764,754.20 32,110,750.00




CAPITAL OUTLAY

TOTAL APPROPRIATION

Breakdown of Other General Services

Total A BOffice Staff 4 4Medic (SFA/BLS) 9 9Communicator 5 3 2Driver Mechanic 1 1Driver/Responder 3 2 1Emergency Dispatcher (RN) 2 2Utility 1 1Quebec Responders 4 4Trimming/Clearing (On Call) 4 4Auxiliaries/CDV 3 3

36 18 18

CY 2017 No. of Personnel No. of days No. of Months

Cluster A 280.00 18 26 12 1,572,480.00Cluster B 250.00 18 26 12 1,404,000.00Total Cost 2,976,480.00



Note:

Cluster A completed all the in-house training requirementsVS work performance & attitudewith no infraction to work standards/discipline

Cluster B incomplete in complying the in-house training requirementsS work performance & attitudewith infraction to work standards/disciplineunder observation

PROPOSED

CURRENT


Page 1

FIRST SEMESTER

SECOND SEMESTER

TOTAL

7,828,520.00 9,729,360.00

Traveling Expenses - Local 5-02-01-010 61,430.50 88,569.50 150,000.00 150,000.00

Traveling Expenses - Foreign 5-02-01-020 80,000.00

Training Expenses 5-02-02-010 709,920.11 790,079.89 1,500,000.00 1,500,000.00


Food Supplies Expenses (for emergency responders) 5-02-03-050 250,000.00 250,000.00 250,000.00

Welfare Goods Expenses 5-02-03-060 500,000.00

Drugs and Medicines Expenses 5-02-03-070 250,000.00 250,000.00 250,000.00




Water Expenses 5-02-04-010 30,000.00 30,000.00 30,000.00

Postage and Courier Service 5-02-05-010 10,000.00





Prizes 5-02-06-020 1,000,000.00


Extraordinary and Miscellaneous Expenses 5-02-10-030 100,000.00

Other Professional Services 5-02-11-040 50,000.00




Repair & Maintenance - Machinery and Equipment (Communication Equipment) 5-02-13-050 (07) 50,000.00

Repair & Maintenance - Machinery and Equipment (Construction and Heavy Equipment) 5-02-13-050 (08) 50,000.00


Repair & Maintenance - Machinery and Equipment (Medical Equipment) 5-02-13-050 (11) 25,000.00

Repair & Maintenance - Machinery and Equipment (Other Machinery and Equipment) 5-02-13-050 (99) 25,000.00

Repair & Maintenance - Transportation Equipment (Motor Vehicles) 5-02-13-060 18,684.00 131,316.00 150,000.00 150,000.00

Repair & Maintenance - Transportation Equipment (Spare Parts) 5-02-13-060 (01) 30,920.08 169,079.92 200,000.00 200,000.00

Repair & Maintenance - Transportation Equipment (Tires, Batteries and Accessories) 5-02-13-060 (02) 122,400.00 27,600.00 150,000.00 150,000.00

Repair & Maintenance - Furniture & Fixtures 5-02-13-070 (01) 10,000.00 10,000.00 15,000.00



San Carlos City


2015 (ACTUAL)


(PROPOSED)



Page 2Donation 5-02-99-080 200,000.00 200,000.00 200,000.00



Other Maintenance and Operating Expenses - Photocopying Expenses 5-02-99-990 1,108.50 8,891.50 10,000.00


Contingency 390,000.00 390,000.00

19,961,234.20 22,347,790.00

Buildings 1-07-04-010 1,000,000.00 1,000,000.00 1,000,000.00



Road Network 1-07-03-010 2,000,000.00













Furniture and Fixtures 1-07-07-010 1,000,000.00




Unprogrammed 55,000.00 55,000.00

0.00 3,377,699.54 23,412,054.66 27,789,754.20 32,077,150.00





San Carlos City

CAPITAL OUTLAY

TOTAL APPROPRIATION


Page 1

FIRST SEMESTER

SECOND SEMESTER

TOTAL

7,828,520.00 9,806,480.00











Water Expenses 5-02-04-010 30,000.00 30,000.00 30,000.00






Prizes 5-02-06-020 0.00 1,000,000.00













Repair & Maintenance - Motor Vehicles (Tires, Batteries and Accessories) 122,400.00 27,600.00 150,000.00

Repair & Maintenance - Motor Vehicles (Spare Parts) 30,920.08 169,079.92 200,000.00




San Carlos City




(PROPOSED)

PAST YEAR 2015

(ACTUAL)ACCOUNT CODEPARTICULARS



Page 2Donation 5-02-99-080 200,000.00 200,000.00 200,000.00



Other Personnel Benefits 5-01-04-990 70,000.00

Other Maintenance and Operating Expenses - Photocopying Expenses 5-02-99-990 1,108.50 8,891.50 10,000.00 10,000.00


Contingency 0.00 390,000.00 390,000.00

19,961,234.20 22,420,670.00

Buildings 1-07-04-010 1,000,000.00 1,000,000.00 1,000,000.00



Road Network 1-07-03-010 2,000,000.00













Furniture and Fixtures 1-07-07-010 0.00 1,000,000.00




Unprogrammed 55,000.00 55,000.00

0.00 3,377,699.54 23,412,054.66 27,789,754.20 32,377,150.00




TOTAL APPROPRIATION


CAPITAL OUTLAY

San Carlos City


Page 1

FIRST SEMESTER

SECOND SEMESTER

TOTAL

7,358,520.00 9,696,480.00











Water Expenses 5-02-04-010 30,000.00 30,000.00 30,000.00






Prizes 5-02-06-020 0.00 1,000,000.00
















San Carlos City


2015 (ACTUAL)


(PROPOSED)



San Carlos City


Page 2Donation 5-02-99-080 0.00 0.00 200,000.00 200,000.00 200,000.00

Other Maintenance and Operating Expenses 5-02-99-990 0.00 297,978.00 202,022.00 500,000.00 500,000.00

Contingency 0.00 0.00 390,000.00 390,000.00

16,406,234.20 22,264,270.00

Buildings 1-07-04-010 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00

Other Structures - Construction/Conversion/Improvement of Evacuation Areas/Transitional Shelters 1-07-04-990 0.00 0.00 0.00 2,000,000.00


Road Network 1-07-03-010 0.00 0.00 0.00 2,000,000.00

Flood Control System 1-07-03-020 0.00 0.00 4,000,000.00 4,000,000.00 3,000,000.00

Office Equipment 1-07-0520 0.00 0.00 0.00 500,000.00

Communication Equipment 1-07-05-070 0.00 0.00 0.00 1,000,000.00

Construction and Heavy Equipment 1-07-05-080 0.00 0.00 1,000,000.00

Disaster Response and Rescue Equipment (Firefighting Equipment and Accessories) - DRRMO Fire Auxiliary Services 1-07-05-0909 (01) 0.00 0.00 0.00 300,000.00

Disaster Response and Rescue Equipment (Flood Rescue Equipment) 1-07-05-0909 (02) 0.00 0.00 0.00 1,000,000.00

Disaster Response and Rescue Equipment (Earthquake Rescue Equipment) 1-07-05-0909 (03) 0.00 0.00 0.00 1,000,000.00

Disaster Response and Rescue Equipment (Volcanic Eruption Rescue Equipment) 1-07-05-0909 (04) 0.00 0.00 0.00 1,000,000.00

Disaster Response and Rescue Equipment (Landslide Rescue Equipment) 1-07-05-0909 (05) 0.00 0.00 0.00 1,000,000.00

Other Machinery and Equipment 1-07-05-990 0.00 0.00 0.00 1,000,000.00

Transportation Equipment - Motor Vehicles 1-07-06-010 0.00 0.00 2,000,000.00 2,000,000.00 1,500,000.00

Furniture and Fixtures 1-07-07-010 0.00 0.00 0.00 1,000,000.00

Other Property Plant and Equipment - Road Safety Program 0.00 0.00 5,000,000.00 5,000,000.00

Other Property Plant and Equipment 1-07-99-990 0.00 0.00 2,906,234.20 2,906,234.20 2,964,270.00

Evacuation Area Improvement 0.00 1,500,000.00 1,500,000.00

0.00 2,298,050.96 21,466,703.24 23,764,754.20 32,110,750.00




CAPITAL OUTLAY

TOTAL APPROPRIATION

Breakdown of Other General Services

Total A BOffice Staff 4 4Medic (SFA/BLS) 9 9Communicator 5 3 2Driver Mechanic 1 1Driver/Responder 3 2 1Emergency Dispatcher (RN) 2 2Utility 1 1Quebec Responders 4 4Trimming/Clearing (On Call) 4 4Auxiliaries/CDV 3 3

36 18 18





Note:

Cluster A completed all the in-house training requirementsVS work performance & attitudewith no infraction to work standards/discipline

Cluster B incomplete in complying the in-house training requirementsS work performance & attitudewith infraction to work standards/disciplineunder observation

PROPOSED

CURRENT


OFFICE: CITY ENVIRONMENT MANAGEMENT OFFICE

Position Title Name of Incumbent Grade/ Grade/ Increase/OLD NEW Step A m o u n t Step A m o u n t (Decrease)(1) (2) (3) (4) (5) (6) (7) (8) (9)1 1 City Environment and Natural Resources Off I VACANT 25/1 706,464.00 25/1 706,464.00 0.00

INTEGRATED WASTE MANAGEMENT AND POLLUTION CONTROL AND CLIMATE CHANGE DIVISION

2 2 Supervising Environment Management Specialist LORETO C. SANCHEZ 22/2 547,560.00 22/2 547,560.00 0.003 3 Environment Management Specialist II ARTHUR A. BATOMALAQUE 15/2 301,980.00 15/2 301,980.00 0.004 4 Storekeeper I PATRICIO J. PALENCIA, JR. 4/1 132,900.00 4/1 132,900.00 0.005 5 Metro Aide II NERON A. CABATAS 4/8 141,912.00 4/1 132,900.00 (9,012.00) 6 6 Metro Aide II JOSE RONNIE L. HIPONIA 4/6 139,272.00 4/6 139,272.00 0.007 7 Metro Aide II VICTORIANO Q. ENARCISO, JR. 4/5 137,976.00 4/5 137,976.00 0.008 8 Metro Aide II EDGAR V. MANIEGOS 4/5 137,976.00 4/5 137,976.00 0.009 9 Administrative Aide IV (Bookbinder II) NATALIE ANN P. NACARIO 4/1 132,900.00 4/1 132,900.00 0.00

10 10 Administrative Aide IV (Bookbinder II) MARILOU E. TALABERO 4/1 132,900.00 4/1 132,900.00 0.0011 11 Adminstrative Aide II CEFERINO B. OFICIAR, JR. 2/1 115,812.00 2/1 115,812.00 0.00

WATERSHED, PARKS, PROTECTED AREAS, WILDLIFE AND FORESTRY, AND REGULATORY DIVISION12 12 Senior Environmental Management Specialist VACANT 18/1 381,348.00 18/1 381,348.00 0.0013 13 Agriculturist II JULIUS L. GALAN 15/3 305,412.00 15/3 305,412.00 0.0014 14 Environmental Management Specialist II MANUEL J. BROCE, JR. 15/1 298,584.00 15/1 298,584.00 0.0015 15 Environmental Management Specialist II VACANT 11/1 217,476.00 11/1 217,476.00 0.0016 16 Adminstrative Aide II MA. ELENA S. PO 2/1 115,812.00 2/1 115,812.00 0.00

COASTAL RESOURCES MANAGEMENT DIVISION17 17 Supervising Environment Management Specialist EDWARD P. BURGOS 22/1 540,912.00 22/1 540,912.00 0.0018 18 Senior Aquaculturist VACANT 18/3 390,048.00 18/1 381,348.00 (8,700.00) 19 19 Environmental Management Specialist II WINSTON T. ALVAREZ 15/1 298,584.00 15/2 301,980.00 3,396.0020 20 Adminstrative Aide II MELVIN S. MAGLAYON 2/1 115,812.00 2/1 115,812.00 0.0021 21 Adminstrative Aide II OSCAR A. MOLAS 2/1 115,812.00 2/1 115,812.00 0.00

ADMINISTRATIVE SUPPORT SERVICES DIVISION22 22 Bookbinder IV MARIETTA F. LOMOCSO 10/2 204,060.00 10/2 204,060.00 0.0023 23 Clerk IV CHARITY C. ACABAL 8/2 176,916.00 8/2 176,916.00 0.0024 24 Clerk III VACANT 6/1 152,508.00 6/1 152,508.00 0.0025 25 Clerk IV ANALOU F. GOMO 8/2 176,916.00 8/2 176,916.00 0.0026 26 Computer Operator I LADY JULLYN A. GABUTINA 7/3 166,464.00 7/3 166,464.00 0.0027 27 Utility Foreman EMMANUEL C. BLANCO 6/2 153,948.00 6/2 153,948.00 0.0028 28 Driver II VACANT 4/1 132,900.00 4/1 132,900.00 0.0029 29 Driver II LEONARDO P. LOSBAÑES 4/6 139,272.00 4/6 139,272.00 0.0030 30 Driver II ERNESTO F. GUILLEN 4/4 136,692.00 4/5 137,976.00 1,284.00

TOTAL 6,847,128.00 6,834,096.00 (13,032.00)

Prepared By: Reviewed By: Approved By:

ATTY. MA. CHAT H. DELIMA GENIL M. VERGANTIÑOS GERARDO P. VALMAYOR, JR.City Gov't. Dep't. Head I - OHRM City Budget Officer City Mayor



PERSONNEL SCHEDULE

Budget Year : 2017Prov./City/Municipality : San Carlos City, Negros Occidental

NEW RATE 100% OLD RATEG/STERATE RATE

1/1 ### 9,482.00 9,478.001/2 ### 9,568.00 9,568.001/3 ### 9,657.00 9,660.001/4 ### 9,745.00 9,753.001/5 ### 9,834.00 9,846.001/6 ### 9,930.00 9,949.001/7 ### 10,016.00 10,036.001/8 ### 10,108.00 10,132.002/1 ### 10,134.00 10,159.002/2 ### 10,223.00 10,255.002/3 ### 10,313.00 10,351.002/4 ### 10,404.00 10,449.002/5 ### 10,497.00 10,547.002/6 ### 10,590.00 10,647.002/7 ### 10,683.00 10,747.002/8 ### 10,778.00 10,848.003/1 ### 10,818.00 10,883.003/2 ### 10,914.00 10,985.003/3 ### 11,010.00 11,089.003/4 ### 11,106.00 11,193.003/5 ### 11,205.00 11,298.003/6 ### 11,304.00 11,405.003/7 ### 11,404.00 11,512.003/8 ### 11,505.00 11,621.004/1 ### 11,547.00 11,658.004/2 ### 11,649.00 11,767.004/3 ### 11,752.00 11,878.004/4 ### 11,856.00 11,990.004/5 ### 11,961.00 12,103.004/6 ### 12,067.00 12,217.004/7 ### 12,173.00 12,333.004/8 ### 12,281.00 12,448.005/1 ### 12,326.00 12,488.005/2 ### 12,461.00 12,644.005/3 ### 12,546.00 12,725.005/4 ### 12,656.00 12,844.005/5 ### 12,768.00 12,965.005/6 ### 12,881.00 13,087.005/7 ### 12,995.00 13,211.005/8 ### 13,109.00 13,335.006/1 ### 13,158.00 13,378.006/2 ### 13,274.00 13,504.006/3 ### 13,391.00 13,630.006/4 ### 13,510.00 13,759.006/5 ### 13,630.00 13,889.006/6 ### 13,750.00 14,020.006/7 ### 13,872.00 14,152.006/8 ### 13,994.00 14,285.007/1 ### 14,046.00 14,331.007/2 ### 14,170.00 14,466.007/3 ### 14,296.00 14,602.007/4 ### 14,422.00 14,740.007/5 ### 14,549.00 14,878.007/6 ### 14,678.00 15,018.007/7 ### 14,808.00 15,159.007/8 ### 14,939.00 15,303.008/1 ### 15,027.00 15,368.008/2 ### 15,171.00 15,519.008/3 ### 15,315.00 15,670.00

95%

8/4 ### 15,461.00 15,823.008/5 ### 15,609.00 15,978.008/6 ### 15,757.00 16,133.008/7 ### 15,907.00 16,291.008/8 ### 16,058.00 16,450.009/1 ### 16,137.00 16,512.009/2 ### 16,285.00 16,671.009/3 ### 16,434.00 16,830.009/4 ### 16,585.00 16,992.009/5 ### 16,737.00 17,155.009/6 ### 16,891.00 17,319.009/7 ### 17,046.00 17,485.009/8 ### 17,203.00 17,653.00

10/1 ### 17,306.00 17,730.0010/2 ### 17,466.00 17,900.0010/3 ### 17,625.00 18,071.0010/4 ### 17,788.00 18,245.0010/5 ### 17,951.00 18,420.0010/6 ### 18,140.00 18,634.0010/7 ### 18,282.00 18,775.0010/8 ### 18,450.00 18,955.0011/1 ### 18,639.00 19,077.0011/2 ### 18,860.00 19,286.0011/3 ### 19,084.00 19,496.0011/4 ### 19,310.00 19,709.0011/5 ### 19,539.00 19,925.0011/6 ### 19,770.00 20,142.0011/7 ### 20,005.00 20,362.0011/8 ### 20,242.00 20,585.0012/1 ### 20,318.00 20,651.0012/2 ### 20,545.00 20,870.0012/3 ### 20,775.00 21,091.0012/4 ### 21,007.00 21,315.0012/5 ### 21,243.00 21,540.0012/6 ### 21,480.00 21,769.0012/7 ### 21,721.00 21,999.0012/8 ### 21,964.00 22,232.0013/1 ### 22,094.00 22,328.0013/2 ### 22,341.00 22,564.0013/3 ### 22,591.00 22,804.0013/4 ### 22,845.00 23,045.0013/5 ### 23,099.00 23,289.0013/6 ### 23,358.00 23,536.0013/7 ### 23,620.00 23,786.0013/8 ### 23,884.00 24,037.0014/1 ### 24,026.00 24,141.0014/2 ### 24,294.00 24,396.0014/3 ### 24,566.00 24,655.0014/4 ### 24,842.00 24,916.0014/5 ### 25,119.00 25,180.0014/6 ### 25,400.00 25,447.0014/7 ### 25,684.00 25,717.0014/8 ### 25,972.00 25,989.0015/1 ### 26,187.00 26,192.0015/2 ### 26,493.00 26,489.0015/3 ### 26,803.00 26,790.0015/4 ### 27,117.00 27,094.0015/5 ### 27,433.00 27,401.0015/6 ### 27,753.00 27,712.0015/7 ### 28,079.00 28,027.0015/8 ### 28,407.00 28,344.0016/1 ### 28,542.00 28,417.0016/2 ### 28,876.00 28,740.0016/3 ### 29,213.00 29,066.0016/4 ### 29,555.00 29,396.0016/5 ### 29,900.00 29,729.0016/6 ### 30,251.00 30,066.0016/7 ### 30,604.00 30,408.0016/8 ### 30,962.00 30,752.0017/1 ### 31,110.00 30,831.0017/2 ### 31,474.00 31,183.0017/3 ### 31,842.00 31,536.0017/4 ### 32,214.00 31,893.0017/5 ### 32,591.00 32,255.0017/6 ### 32,972.00 32,622.00

17/7 ### 33,357.00 32,991.0017/8 ### 33,748.00 33,366.0018/1 ### 33,908.00 33,452.0018/2 ### 34,305.00 33,831.0018/3 ### 34,705.00 34,215.0018/4 ### 35,112.00 34,603.0018/5 ### 35,522.00 34,996.0018/6 ### 35,938.00 35,393.0018/7 ### 36,358.00 35,795.0018/8 ### 36,783.00 36,201.0019/1 ### 37,193.00 36,409.0019/2 ### 37,701.00 36,857.0019/3 ### 38,216.00 37,312.0019/4 ### 38,737.00 37,771.0019/5 ### 39,266.00 38,237.0019/6 ### 39,803.00 38,709.0019/7 ### 40,347.00 39,186.0019/8 ### 40,898.00 39,670.0020/1 ### 41,088.00 39,768.0020/2 ### 41,649.00 40,259.0020/3 ### 42,218.00 40,755.0020/4 ### 42,795.00 41,258.0020/5 ### 43,379.00 41,766.0020/6 ### 43,971.00 42,281.0020/7 ### 44,571.00 42,802.0020/8 ### 45,181.00 43,330.0021/1 ### 45,390.00 43,439.0021/2 ### 46,010.00 43,974.0021/3 ### 46,639.00 44,517.0021/4 ### 47,276.00 45,066.0021/5 ### 47,921.00 45,621.0021/6 ### 48,575.00 46,183.0021/7 ### 49,239.00 46,753.0021/8 ### 49,912.00 47,329.0022/1 ### 50,144.00 47,448.0022/2 ### 50,828.00 48,032.0022/3 ### 51,522.00 48,625.0022/4 ### 52,226.00 49,224.0022/5 ### 52,940.00 49,831.0022/6 ### 53,663.00 50,445.0022/7 ### 54,395.00 51,067.0022/8 ### 55,138.00 51,697.0023/1 ### 55,395.00 51,826.0023/2 ### 56,151.00 52,466.0023/3 ### 56,917.00 53,112.0023/4 ### 57,695.00 53,767.0023/5 ### 58,483.00 54,430.0023/6 ### 59,282.00 55,101.0023/7 ### 60,092.00 55,781.0023/8 ### 60,912.00 56,468.0024/1 ### 61,195.00 56,610.0024/2 ### 62,031.00 57,308.0024/3 ### 62,878.00 58,014.0024/4 ### 63,737.00 58,730.0024/5 ### 64,608.00 59,453.0024/6 ### 65,490.00 60,187.0024/7 ### 66,384.00 60,928.0024/8 ### 67,290.00 61,679.0025/1 ### 67,902.00 61,971.0025/2 ### 68,829.00 62,735.0025/3 ### 69,769.00 63,508.0025/4 ### 70,722.00 64,291.0025/5 ### 71,688.00 65,083.0025/6 ### 72,666.00 65,885.0025/7 ### 73,659.00 66,698.0025/8 ### 74,655.00 67,520.0026/1 ### 75,012.00 67,690.0026/2 ### 76,037.00 68,524.0026/3 ### 77,075.00 69,369.0026/4 ### 78,128.00 70,224.0026/5 ### 79,195.00 71,090.0026/6 ### 80,277.00 71,967.0026/7 ### 81,374.00 72,855.0026/8 ### 82,484.00 73,751.0027/1 ### 82,868.00 73,937.00

27/2 ### 83,999.00 74,849.0027/3 ### 85,147.00 75,771.0027/4 ### 86,309.00 76,705.0027/5 ### 87,488.00 77,651.0027/6 ### 88,683.00 78,608.0027/7 ### 89,894.00 79,577.0027/8 ### 91,129.00 80,567.0028/1 ### 91,545.00 80,760.0028/2 ### 92,795.00 81,756.0028/3 ### 94,062.00 82,764.0028/4 ### 95,348.00 83,784.0028/5 ### 96,649.00 84,817.0028/6 ### 97,970.00 85,862.0028/7 ### 99,307.00 86,921.0028/8 ### 100,664.00 87,993.0029/1 ### 101,131.00 88,214.0029/2 ### 102,513.00 89,301.0029/3 ### 103,913.00 90,402.0029/4 ### 105,331.00 91,516.0029/5 ### 106,771.00 92,644.0029/6 ### 108,229.00 93,786.0029/7 ### 109,707.00 94,943.0029/8 ### 111,205.00 96,113.0030/1 ### 111,208.00 96,354.0030/2 ### 113,248.00 97,543.0030/3 ### 114,794.00 98,745.0030/4 ### 116,362.00 99,962.0030/5 ### 117,951.00 101,195.0030/6 ### 119,562.00 102,442.0030/7 ### 121,194.00 103,705.0030/8 ### 122,850.00 104,984.00


Page 1 of 2 Page(s)

Office : CITY ENVIRONMENT MANAGEMENT OFFICE (8731)

ACCOUNT PAST YEAR BUDGET YEARCODE 2015 FIRST SEMESTER SECOND SEMESTER TOTAL 2017


CURRENT OPERATING EXPENDITURES:Personal Services 7,124,533.26 3,264,216.00 6,608,779.84 9,872,995.84 11,354,589.00

Salaries and WagesSalaries & Wages - Regular 5-01-01-010 3,928,565.71 2,043,025.05 4,804,102.95 6,847,128.00 6,834,096.00Other CompensationPersonnel Economic Relief Allow. (PERA) 5-01-02-010 499,666.65 313,935.50 406,064.50 720,000.00 720,000.00Representation Allowance (RA) 5-01-02-020 85,500.00 42,750.00 42,750.00 85,500.00 85,500.00Trasportation Allowance (TA) 5-01-02-030 85,500.00 42,750.00 42,750.00 85,500.00 85,500.00Clothing/Uniform Allowance 5-01-02-040 120,000.00 110,000.00 40,000.00 150,000.00 150,000.00Productivity Incentive Allowance 5-01-02-080 58,000.00 82,000.00 14,000.00 96,000.00 0.00Year End Bonus 5-01-02-040 355,592.00 300,238.00 441,298.00 741,536.00 569,508.00Cash Gift 5-01-02-150 112,500.00 0.00 150,000.00 150,000.00 150,000.00Other Bonuses and Allowances 5-01-02-990 0.00 0.00 0.00 0.00 569,508.00Personnel Benefits ContributionsRetirement & Life Insurance Premiums 5-01-03-010 511,374.29 245,283.12 529,098.72 774,381.84 821,136.00PAG-IBIG Contributions 5-01-03-020 24,900.00 13,000.00 23,000.00 36,000.00 36,000.00PHILHEALTH Contributions 5-01-03-030 46,950.00 24,350.00 55,600.00 79,950.00 76,950.00Employees Compensation Insurance Premiums 5-01-03-040 24,673.48 13,508.12 22,491.88 36,000.00 36,000.00Other Personnel BenefitsTerminal Leave Benefits 5-01-04-030 2,611.13 23,376.21 30,623.79 54,000.00 1,000.00Other Personnel Benefits 5-01-04-990 0.00 0.00 0.00 0.00 1,207,391.00Other Personnel Benefits (Loyalty Award) 5-01-04-990 (2) 15,000.00 10,000.00 5,000.00 15,000.00 10,000.00Other Personnel Benefits (Achievement Incentives) 5-01-04-990 (3) 880,000.00 0.00 1,000.00 1,000.00 1,000.00Other Personnel Benefits (Productivity



Enhancement Incemtives 5-01-04-990 (4) 373,700.00 0.00 1,000.00 1,000.00 1,000.00


Maintenance & Other Operating Expenses 829,796.24 11,742,788.89 15,512,851.11 27,270,640.00 1,244,640.00 Traveling Expense 5-02-01-010 247,756.27 166,081.18 83,918.82 250,000.00 250,000.00Training Expense 5-02-02-010 45,320.00 78,550.00 21,450.00 100,000.00 181,000.00Office Supplies Expense 5-02-03-010 39,839.35 17,904.58 72,095.42 90,000.00 90,000.00Office Supplies Expense(Computer Supplies & Accessories) 5-02-03-010 (1) 16,898.50 18,279.00 31,721.00 50,000.00 50,000.00Fuel, Oil and Lubricants Expenses 5-02-03-090 80,387.26 31,711.79 88,288.21 120,000.00 120,000.00

Other Supplies and Materials Expenses 5-02-03-990 57,049.50 40,230.20 49,769.80 90,000.00 90,000.00

Water Expense 5-02-04-010 17,400.40 4,479.60 13,520.40 18,000.00 18,000.00

Postage and Courier Services 5-02-05-010 665.00 115.00 4,885.00 5,000.00 5,000.00


Electricity Expenses 5-02-04-020 24,437.91 9,297.12 40,702.88 50,000.00 50,000.00

Cable, Sattelite, Telegraph, and Radio Expenses 5-02-05-040 0.00 0.00 0.00 0.00 5,640.00

Repair & Maintenance - Machinery & Equipment

ICT Equipment 5-02-13-050 (03) 0.00 0.00 0.00 15,000.00 15,000.00

Repair & Maintenance - Transportation Equipment

- Motor Vehicles 5-02-13-060 (01-01) 14,145.00 7,430.00 42,570.00 50,000.00 50,000.00


- Motor Vehicles (Tires, Batteries & Accessories) 5-02-13-060 (01-02) 2,950.00 3,710.00 46,290.00 50,000.00 50,000.00


Other Maintenance & Operating Expenses -

Uniforms of Technicians 5-02-99-990 (87) 89,663.00 98,840.00 1,160.00 100,000.00 100,000.00


FARM -C 5-02-99-990 (88) 47,706.00 30,950.00 50,050.00 81,000.00 0.00


Coastal Resource Management Program 5-02-99-990 (90) 0.00 296,185.00 483,815.00 780,000.00 0.00


Kanla-on Green Brigade (KGB) 5-02-99-990 (99) 0.00 14,256.00 55,744.00 70,000.00 0.00

Other Maintenance & Operating Expenses -SCC Multi-Partite Monitoring Team 5-02-99-990 (101) 42,000.00 22,046.00 227,954.00 250,000.00 0.00Other Maintenance & Operating Expenses -SEPP - Garbage Collection and Other

Related works 5-02-99-990 (115) 0.00 2,699,950.73 3,332,049.27 6,032,000.00 0.00

Other Maintenance & Operating Expenses -SEPP - Eco-Center Project Operation 5-02-99-990 (116) 0.00 1,507,592.02 1,992,407.98 3,500,000.00 0.00Other Maintenance & Operating Expenses -SEPP - Eco-Center Project OperationEnvironmental Awareness & Capacity Building 5-02-99-990 (117) 0.00 522,181.75 1,607,818.25 2,130,000.00 0.00Other Maintenance & Operating Expenses -SEPP - Maintenance of City Lanes and Other Related Activities 5-02-99-990 (118) 0.00 1,895,094.14 2,443,065.86 4,338,160.00 0.00Other Maintenance & Operating Expenses -Bantay Dagat Program 5-02-99-990 (119) 0.00 1,407,775.00 1,322,225.00 2,730,000.00 0.00Other Maintenance & Operating Expenses -Marine Protected Area Program 5-02-99-990 (120) 0.00 261,918.00 173,082.00 435,000.00 0.00Other Maintenance & Operating Expenses -Northern Negros Natural Park 5-02-99-990 (121) 0.00 1,187,539.94 1,239,660.06 2,427,200.00 0.00Other Maintenance & Operating Expenses -MKNP Reforestation Program 5-02-99-990 (122) 0.00 583,020.00 1,042,580.00 1,625,600.00 0.00Other Maintenance & Operating Expenses -Integrated Bago River Watershed Dev't. Program Integrated Bago River 5-02-99-990 (123) 0.00 789,631.00 924,049.00 1,713,680.00 0.00TOTAL APPROPRIATIONS 7,954,329.50 15,007,004.89 22,121,630.95 37,143,635.84 12,599,229.00


LORETO C. SANCHEZ OIC - CEMO

Approved By:



Page 1 of 1 Page(s)


SCC MULTI-PARTITE MONITORING TEAMACCOUNT PAST YEAR BUDGET YEAR

CODE 2015 IST SEMESTER 2ND SEMESTER TOTAL 2017(ACTUAL) (ACTUAL) (ESTIMATE) (PROPOSED)

Maintenance & Other Operating Expenses 42,400.00 22,046.00 177,954.00 250,000.00 250,000.00Training Exepnses 5-02-02-010 0.00 0.00 50,000.00 50,000.00 50,000.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00 0.00 4,000.00 4,000.00 4,000.00


Postage and Courier Expenses 5-02-05-010 0.00 0.00 1,200.00 1,200.00 1,200.00

Insurance Expenses 5-02-16-030 0.00 0.00 5,000.00 5,000.00 5,000.00

Rent Expenses 5-02-99-050 0.00 0.00 12,000.00 12,000.00 12,000.00


TOTAL APPROPRIATIONS 42,400.00 22,046.00 227,954.00 250,000.00 250,000.00

Prepared By: Reviewed by:

LORETO C. SANCHEZ OIC - CEMO City Budget Officer City Mayor


Approved By:


PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE Prov./City/Municipality : San Carlos City, Negros Occidental


Page 1 of 1 Page(s)


SEPP - GARBAGE COLLECTION & OTHER RELATED WORKSACCOUNT PAST YEAR BUDGET YEAR


Maintenance & Other Operating Expenses 0.00 2,699,950.73 3,332,049.27 6,032,000.00 6,406,910.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00 904,311.64 1,217,938.36 2,122,250.00 2,122,250.00

Environment/Sanitary Services 5-02-12-010 0.00 1,519,464.08 1,604,785.92 3,124,250.00 3,499,160.00

Repair and Maintenance-Transportation Eqpt. - Motor Vehicles 5-02-13-060 (01) 0.00 63,825.00 286,175.00 350,000.00 350,000.00

Repair and Maintenance -Transportation Eqpt. Motor Vehicles (Tires, Batteries & Accessories) 5-02-13-060 (02) 0.00 203,600.00 96,400.00 300,000.00 300,000.00

Other Maintenance & Operating Expenses 5-02-99-990 0.00 8,750.01 126,749.99 135,500.00 135,500.00

TOTAL APPROPRIATIONS 0.00 2,699,950.73 3,332,049.27 6,032,000.00 6,406,910.00




Approved By:




Page 1 of 1 Page(s)


SEPP - ECO-CENTER PROJECT OPERATIONACCOUNT PAST YEAR BUDGET YEAR

CODE 2015 IST SEMESTER 2ND SEMESTER TOTAL 2017

(ACTUAL) (ACTUAL) (ESTIMATE) (PROPOSED) Maintenance & Other Operating Expenses 0.00 1,507,592.02 1,992,407.98 3,500,000.00 3,838,450.00Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00 155,945.00 213,175.00 369,120.00 369,120.00

Environment/Sanitary Services 5-02-12-010 0.00 1,201,647.02 1,609,102.98 2,810,750.00 3,149,200.00

Rent Expenses 5-02-99-050 0.00 150,000.00 0.00 150,000.00 150,000.00

Other Maintenance & Operating Expenses 5-02-99-990 0.00 0.00 170,130.00 170,130.00 170,130.00






Approved By:



Page 1 of 1 Page(s)


ENVT'L. IEC - CITYWIDE BARANGAY & SCHOOLS ENVIRONMENTAL AWARENESS & CAPACITY BUILDINGACCOUNT PAST YEAR BUDGET YEAR


Maintenance & Other Operating Expenses 0.00 522,181.75 1,607,818.25 2,130,000.00 2,185,440.00Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00 101,767.27 98,232.73 200,000.00 200,000.00

Environment/Sanitary Services 5-02-12-010 0.00 182,836.48 279,163.52 462,000.00 517,440.00

Repair and Maintenance -Transportation Eqpt. ' - Motor Vehicles 5-02-13-060 (01) 0.00 71,390.00 28,610.00 100,000.00 100,000.00

Repair and Maintenance -Transportation Eqpt. - Motor Vehicles '(Tires, Batteries and Accessorries) 5-02-13-060 (02) 0.00 70,000.00 0.00 70,000.00 70,000.00

Other Maintenance & Operating Expenses 5-02-99-990 0.00 96,188.00 1,201,812.00 1,298,000.00 1,298,000.00

TOTAL APPRPRIATIONS 0.00 522,181.75 1,607,818.25 2,130,000.00 2,185,440.00





Approved By:



Page 1 of 1 Page(s)


SEPP - MAINTENANCE OF CITY LANES & RELATED ACTIVITIESACCOUNT PAST YEAR BUDGET YEAR


Maintenance & Other Operating Expenses 0.00 1,895,094.14 2,443,065.86 4,338,160.00 4,911,415.00Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00 0.00 60,000.00 60,000.00 60,000.00

Environment/Sanitary Expenses 5-02-12-010 0.00 1,895,094.14 2,360,525.86 4,255,620.00 4,828,875.00




LORETO C. SANCHEZ OIC- CEMO City Budget Officer City Mayor


Approved By:





Page 1 of 1 Page(s)


BANTAY DAGAT PROGRAMACCOUNT PAST YEAR BUDGET YEAR

CODE 2015 IST SEMESTER 2ND SEMESTER TOTAL 2017

(ACTUAL) (ACTUAL) (ESTIMATE) (PROPOSED)Maintenance & Other Operating Expenses 0.00 1,407,775.00 1,322,225.00 2,730,000.00 3,015,630.00Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00 299,542.00 20,458.00 320,000.00 320,000.00

Other General Services 5-02-12-990 0.00 1,027,660.00 1,270,060.00 2,297,720.00 2,583,350.00

Repair & Maintenance - Transportation Eqp't.

- 'Watercraft 5-02-13-060 (04) 0.00 47,007.00 11,993.00 59,000.00 59,000.00

Other Maintenance & Operating Expenses 5-02-99-990 0.00 33,566.00 19,714.00 53,280.00 53,280.00





Approved By:





Page 1 of 1 Page(s)


COASTAL RESOURCE MANAGEMENT PROGRAMACCOUNT PAST YEAR BUDGET YEAR

CODE 2015 1ST SEMESTER 2ND SEMESTER TOTAL 2017


Maintenance & Other Operating Expenses 0.00 296,185.00 483,815.00 780,000.00 876,210.00Other General Services 5-02-12-990 0.00 296,185.00 470,780.00 766,965.00 863,175.00







Approved By:





Page 1 of 1 Page(s)


MARINE PROTECTED AREA PROGRAMACCOUNT PAST YEAR BUDGET YEAR

CODE 2015 1ST SEMESTER 2ND SEMESTER TOTAL 2017(ACTUAL) (ACTUAL) (ESTIMATE) (PROPOSED)

Maintenance & Other Operating Expenses 0.00 261,918.00 173,082.00 435,000.00 460,500.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00 164,443.00 15,557.00 180,000.00 180,000.00

Other General Services 5-02-12-990 0.00 78,000.00 121,750.00 199,750.00 225,250.00

R & M - Machinery and Equipment 5-02-13-050 (05) 0.00 19,475.00 15,525.00 35,000.00 35,000.00






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Page 1 of 1 Page(s)


MKNP REFORESTATION PROGRAMACCOUNT PAST YEAR BUDGET YEAR


(ACTUAL) (ACTUAL) (ESTIMATE) (PROPOSED)Maintenance & Other Operating Expenses 0.00 583,020.00 1,042,580.00 1,625,600.00 2,092,640.00

Agricultural & Marine Supplies Expenses 5-02-03-100 0.00 38,960.00 11,040.00 50,000.00 50,000.00

Other General Services 5-02-12-990 0.00 544,060.00 1,005,680.00 1,549,740.00 2,016,780.00


TOTAL APPROPRIATIONS 0.00 583,020.00 1,042,580.00 1,625,600.00 2,092,640.00




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Page 1 of 1 Page(s)


NORTHERN NEGROS NATURAL PARKACCOUNT PAST YEAR BUDGET YEAR



Maintenance & Other Operating Expenes 0.00 1,187,539.94 1,239,660.06 2,427,200.00 3,688,160.00Agricultural & Marine Supplies Expenses 5-02-03-100 0.00 48,755.00 1,945.00 50,700.00 50,700.00

Other General Services 5-02-12-990 0.00 1,138,784.94 1,229,375.06 2,368,160.00 3,629,120.00






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Page 1 of 1 Page(s)


INTEGRATED BAGO RIVER WATERSHED DEV'T. PROGRAMACCOUNT PAST YEAR BUDGET YEAR



Maintenance & Other Operatign Expenses 0.00 789,631.00 924,049.00 1,713,680.00 1,918,880.00Agricultural & Marine Supplies Expenses 5-02-03-100 0.00 15,796.00 1,724.00 17,520.00 17,520.00

Other General Services 5-02-12-990 0.00 773,835.00 922,325.00 1,696,160.00 1,901,360.00




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Page 1 of 1 Page(s)


Enhancement of San Carlos City Environmental Law EnforcementACCOUNT PAST YEAR BUDGET YEAR



Maintenance & Other Operating Expenses 0.00 0.00 0.00 0.00 407,920.00Training Expenses 5-02-02-010 0.00 0.00 0.00 0.00 6,000.00

Fuel, Oil and Lubricants Expenses 5-02-03-990 0.00 0.00 0.00 0.00 20,000.00

Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 381,920.00

TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 407,920.00




Approved By:





OFFICE: CITY ENGINEERING DEPARTMENT


OLD NEW Step A m o u n t Step A m o u n t (Decrease) Step A m o u n t(1) (2) (3) (4) (5) (6) (7) (8) (9) (7) (8) MONTHLY1 City Engineer VACANT 25/1 706,464.00 25/1 706,464.00 - 25/1 814,824.00 67,902.002 Asst. City Engineer FRANUEL P. LURANAS 23/4 612,948.00 23/4 612,948.00 - 23/4 692,340.00 57,695.00

A. ADMINISTRATION SERVICES: 1. FINANCIAL and ADMINISTRATIVE SER. DIVISION:

3 Administrative Officer III CHARITY F. GALICIA 18/3 390,048.00 18/3 390,048.00 - 18/3 416,460.00 34,705.00 Personnel & Records Management

4 Records Officer II HAYDEE S. APAYLA 14/3 281,064.00 14/3 281,064.00 - 14/3 294,792.00 24,566.005 Data Controller III RICARDO C. CABILI 11/4 224,688.00 11/4 224,688.00 - 11/4 231,720.00 19,310.006 Administrative Asst. MA. FATIMA I. BERNAL 8/2 176,916.00 8/2 176,916.00 - 8/2 182,052.00 15,171.007 Administrative Asst. VACANT 8/1 175,200.00 8/1 175,200.00 - 8/1 180,324.00 15,027.008 Clerk III JOHN DAVE MARABILLO 6/2 153,948.00 6/2 153,948.00 - 6/2 159,288.00 13,274.009 Clerk II JOSEPHINE F. ORLEANES 4/4 136,692.00 4/5 137,976.00 1,284.00 4/5 143,532.00 11,961.00

10 Clerk I LUELA CABILI 3/2 125,232.00 3/2 125,232.00 - 3/2 130,968.00 10,914.0011 Administrative Aide III LOVENDA P. ANTIQUE 3/2 125,232.00 3/2 125,232.00 - 3/2 130,968.00 10,914.00

(Utility Worker II) Administrative Support & General Services Section

12 Data Controller III ERWIN E. REYES 11/2 219,864.00 11/2 219,864.00 - 11/2 226,320.00 18,860.0013 Storekeeper III REYNALDO I. DELA VICTORIA 9/3 191,868.00 9/4 193,704.00 1,836.00 9/4 199,020.00 16,585.0014 Clerk IV EMILIA P. BALASABAS 8/5 182,148.00 8/5 182,148.00 - 8/5 187,308.00 15,609.0015 Computer Operator I VACANT 7/1 163,368.00 7/1 163,368.00 - 7/1 168,552.00 14,046.0016 Process Server HEVER S. LIM 5/4 146,424.00 5/5 147,804.00 1,380.00 5/5 153,216.00 12,768.0017 Clerk II MARCELO M. SY 4/6 139,272.00 4/6 139,272.00 - 4/6 144,804.00 12,067.0018 Adm. Aide III (Laborer II) GILBERTO C. REPETILLO 3/3 126,420.00 3/3 126,420.00 - 3/3 132,120.00 11,010.0019 Repro. Machine Operator I VICENTE A. ANCKERMANN, JR. 2/3 117,996.00 2/4 119,124.00 1,128.00 2/4 124,848.00 10,404.00

II. EQUIPMENT SERVICES DIVISION:20 Engineer II RONALD C. SINGSON 16/3 331,356.00 16/3 331,356.00 - 16/3 350,556.00 29,213.00

Equipment Repair Section21 Mechanical Shop Gen. ForemRAMON L. LARIDA 13/2 257,232.00 13/3 259,968.00 2,736.00 13/3 271,092.00 22,591.0022 Mechanic III CELSO S. GALVEZ 9/2 190,044.00 9/3 191,868.00 1,824.00 9/3 197,208.00 16,434.0023 Mechanic II DANILO B. RECILLA 6/6 159,828.00 6/6 159,828.00 - 6/6 165,000.00 13,750.0024 Mechanic II ROBERTO R. MASABA 6/2 153,948.00 6/2 153,948.00 - 6/2 159,288.00 13,274.00




STATUS QUO NEW RATE


Item Number NEW

25 Welder II FELIXBERTO V. BATOMALAQUE, JR. 6/8 162,852.00 6/8 162,852.00 - 6/8 167,928.00 13,994.0026 Welder II CARLITO I. BERJOLANO, SR. 6/2 153,948.00 6/2 153,948.00 - 6/2 159,288.00 13,274.0027 Welder I BONIFACIO LEMORAN 4/1 132,900.00 4/1 132,900.00 - 4/1 138,564.00 11,547.00

Equipment Pool & Maintenance Section28 Engineering Assistant JEFRANNIE S. TELEBANCO 8/2 176,916.00 8/3 178,644.00 1,728.00 8/3 183,780.00 15,315.0029 Heavy Equipt. Operator II RICAREDO C. PANUNCIAR 6/8 162,852.00 6/8 162,852.00 - 6/8 167,928.00 13,994.0030 Heavy Equipt. Operator II EDUARDO S. T RASPADILLO 6/8 162,852.00 6/8 162,852.00 - 6/8 167,928.00 13,994.0031 Heavy Equipt. Operator II GLICERIO M. GUATIZ 6/6 159,828.00 6/6 159,828.00 - 6/6 165,000.00 13,750.0032 Heavy Equipt. Operator II JOEL D. MAG-ASO 6/1 152,508.00 6/1 152,508.00 - 6/1 157,896.00 13,158.0033 Heavy Equipt. Operator II RODOLFO A. BARQUIN, SR. 6/5 158,340.00 6/5 158,340.00 - 6/5 163,560.00 13,630.0034 Heavy Equipt. Operator II FRANCISCO B. MALABO, JR. 6/5 158,340.00 6/5 158,340.00 - 6/5 163,560.00 13,630.0035 Heavy Equipt. Operator II HILARIO H. ESPERANZA 6/2 153,948.00 6/2 153,948.00 - 6/2 159,288.00 13,274.0036 Heavy Equipt. Operator II JOEFER GARGARITA 6/1 152,508.00 6/1 152,508.00 - 6/1 157,896.00 13,158.0037 Clerk II MA. ANGIE PABLO 4/2 134,148.00 4/2 134,148.00 - 4/2 139,788.00 11,649.0038 Driver II NELSON P. ULGASAN 4/4 136,692.00 4/4 136,692.00 - 4/4 142,272.00 11,856.0039 Driver II VACANT 4/1 132,900.00 4/1 132,900.00 - 4/1 138,564.00 11,547.0040 Driver I PANCHO M. ROMULO 3/6 130,020.00 3/6 130,020.00 - 3/6 135,648.00 11,304.0041 Driver I ROGELIO DE LEON, JR. 3/3 126,420.00 3/1 124,068.00 (2,352.00) 3/1 129,816.00 10,818.0042 Driver I EFREN SUA 3/1 124,068.00 3/2 125,232.00 1,164.00 3/2 130,968.00 10,914.00

B. OPERATIONS SERVICES: 1. CONSTRUCTION & PROJECT MANAGEMENT DIVISION:

43 Engineer IV RAYMOND L. CELESTE 22/3 554,328.00 22/3 554,328.00 - 22/3 618,264.00 51,522.00 Vertical Structures Section

44 Engineer III RODNEY FLORES 19/3 425,352.00 19/3 425,352.00 - 19/3 458,592.00 38,216.00

45 Engineer II MELVIN A. BRIONES 16/3 331,356.00 16/4 335,112.00 3,756.00 16/4 354,660.00 29,555.00 Horizontal Structures Section

46 Engineer III HARRY B. OMECILLO 19/3 425,352.00 19/3 425,352.00 - 19/3 458,592.00 38,216.00

47 Engineer I JOHN LEUR VIRTUCIO 12/2 237,924.00 12/1 235,416.00 (2,508.00) 12/1 243,816.00 20,318.00 11. SYSTEMS MAINTENANCE SUPPORT DIVISION

48 Engineer IV REXTER E. NEMENZO 22/3 554,328.00 22/3 554,328.00 - 22/3 618,264.00 51,522.00 Maintenance Operation Section

49 Engineer III NOEL Y. ERAULA 19/4 430,584.00 19/4 430,584.00 - 19/4 464,844.00 38,737.00

50 Const.&Maint. General Fore ROSALINDA A. LLANOS 11/3 222,252.00 11/4 224,688.00 2,436.00 11/4 231,720.00 19,310.00

51 Const. and Maintenance Gen NEMESIO CHAVEZ, JR. 11/1 217,476.00 11/1 217,476.00 - 11/1 223,668.00 18,639.00

52 Carpenter II FRANCISCO L. RIVERA 5/8 152,016.00 5/8 152,016.00 - 5/8 157,308.00 13,109.00

53 Const. & Maint. Capataz RODOLFO L. MAHINAY, SR. 5/6 149,196.00 5/6 149,196.00 - 5/6 154,572.00 12,881.00

54 Const. & Maint. Capataz SOCRATES S. MIRANDA 5/5 147,804.00 5/5 147,804.00 - 5/5 153,216.00 12,768.00

55 Const. & Maint. Capataz DEOLITO C. BOLEDO 5/5 147,804.00 5/5 147,804.00 - 5/5 153,216.00 12,768.00

56 Const. & Maint. Capataz ALFREDO PATAYTAY 5/1 142,368.00 5/2 144,144.00 1,776.00 5/2 149,532.00 12,461.00

57 Laborer 11 JOSE MARIE V. SIASON 3/8 132,480.00 3/8 132,480.00 - 3/8 138,060.00 11,505.00

58 Laborer II EDUARDO A. LASTIMOSA 3/8 132,480.00 3/8 132,480.00 - 3/8 138,060.00 11,505.00

59 Laborer II DANILO M. DETIC 3/5 128,796.00 3/5 128,796.00 - 3/5 134,460.00 11,205.00

60 Laborer II DANILO A. MANLANAT 3/4 127,596.00 3/4 127,596.00 - 3/4 133,272.00 11,106.00

61 Laborer II OLIMPIO A. JURADO 3/4 127,596.00 3/4 127,596.00 - 3/4 133,272.00 11,106.00

62 Laborer II LUCINO B. TOLCIDAS 3/4 127,596.00 3/4 127,596.00 - 3/4 133,272.00 11,106.00

63 Laborer II ESTIBAN PASINABO 3/2 125,232.00 3/2 125,232.00 - 3/2 130,968.00 10,914.00 Utilities Services Section

64 Engineer IV ROLDAN V. BALANDRA 22/2 547,560.00 22/2 547,560.00 - 22/2 609,936.00 50,828.00

65 Engineer III JUSTINE J. EJERCITO 19/3 425,352.00 19/3 425,352.00 - 19/3 458,592.00 38,216.00

66 Engineer II NELSON Q. SAMSON 16/1 323,952.00 16/1 323,952.00 - 16/1 342,504.00 28,542.00

67 Engineer I JASPER JOHN LAMPUTE 12/3 240,432.00 12/1 235,416.00 (5,016.00) 12/1 243,816.00 20,318.00

68 Electrician II DANILO C. TAN 6/6 159,828.00 6/6 159,828.00 - 6/6 165,000.00 13,750.00

69 Plumber II JOSELITO U. SALBORO 5/4 146,424.00 5/4 146,424.00 - 5/4 151,872.00 12,656.00

70 Utility Worker II SAMUEL A. DELA VICTORIA 3/8 132,480.00 3/8 132,480.00 - 3/8 138,060.00 11,505.00

71 Utility Worker II RAMIL T. SAMSON 3/3 126,420.00 3/3 126,420.00 - 3/3 132,120.00 11,010.00 III. PROJECT PLANNING and QUALITY DIVISION

72 Engineer IV RONALD R. MONTEBON 22/4 561,156.00 22/4 561,156.00 - 22/4 626,712.00 52,226.00 Research & Development Section

73 Engineer III JOSE MARIO MAMAC 19/1 415,068.00 19/2 420,168.00 5,100.00 19/2 452,412.00 37,701.00

74 Engineer II MUSOLINI B. DELUBIO, JR. 16/3 331,356.00 16/4 335,112.00 3,756.00 16/4 354,660.00 29,555.00

75 Architect II HANS CHRISTIAN E. DELA VICTORIA 16/2 327,636.00 16/2 327,636.00 - 16/2 346,512.00 28,876.00

76 Draftsman I VACANT 6/1 152,508.00 6/1 152,508.00 - 6/1 157,896.00 13,158.00

Quality Assurance and Control Section77 Engineer III VACANT 19/1 415,068.00 415,068.00 19/1 446,316.00 37,193.00

78 Engineer II GASPAR SAAVEDRA 16/1 323,952.00 16/1 323,952.00 - 16/1 342,504.00 28,542.00

79 Laboratory Inspector II CARLIE JOSE A. DIOLESTE 10/3 206,004.00 10/4 207,996.00 1,992.00 10/4 213,456.00 17,788.00

80 Laboratory Technician II VACANT 8/7 185,712.00 8/1 175,200.00 (10,512.00) 8/1 180,324.00 15,027.00

C. OFFICE OF THE BUILDING OFFICIAL:81 Proj. Evaluation Off. II DARRY B. RAMIREZ 15/3 305,412.00 15/3 305,412.00 - 15/3 321,636.00 26,803.00

82 Proj. Evaluation Off. I MELISSA DELA TORRE 11/2 219,864.00 11/2 219,864.00 - 11/2 226,320.00 18,860.00

83 Administrative Aide IV REBECCA L. MARIANO 4/2 134,148.00 4/2 134,148.00 - 4/2 139,788.00 11,649.00(Bookbinder II)

TOTAL 18,465,420.00 18,891,996.00 426,576.00 20,058,336.00




1/1 9,004.00 9,482.00 (478.00)

1/2 9,090.00 9,568.00 (478.00)

1/3 9,177.00 9,657.00 (480.00)

1/4 9,265.00 9,745.00 (480.00)

1/5 9,354.00 9,834.00 (480.00)

1/6 9,452.00 9,930.00 (478.00)

1/7 9,534.00 10,016.00 (482.00)

1/8 9,625.00 10,108.00 (483.00)

2/1 9,651.00 10,134.00 (483.00)

2/2 9,714.00 10,223.00 (509.00)

STATUS QUO

2/3 9,833.00 10,313.00 (480.00)

2/4 9,927.00 10,404.00 (477.00)

2/5 10,020.00 10,497.00 (477.00)

2/6 10,115.00 10,590.00 (475.00)

2/7 10,210.00 10,683.00 (473.00)

2/8 10,306.00 10,778.00 (472.00)

3/1 10,339.00 10,818.00 (479.00)

3/2 10,436.00 10,914.00 (478.00)

3/3 10,535.00 11,010.00 (475.00)

3/4 10,633.00 11,106.00 (473.00)

3/5 10,733.00 11,205.00 (472.00)

3/6 10,835.00 11,304.00 (469.00)

3/7 10,936.00 11,404.00 (468.00)

3/8 11,040.00 11,505.00 (465.00)

4/1 11,075.00 11,547.00 (472.00)

4/2 11,179.00 11,649.00 (470.00)

4/3 11,284.00 11,752.00 (468.00)

4/4 11,391.00 11,856.00 (465.00)

4/5 11,498.00 11,961.00 (463.00)

4/6 11,606.00 12,067.00 (461.00)

4/7 11,716.00 12,173.00 (457.00)

4/8 11,826.00 12,281.00 (455.00)

5/1 11,864.00 12,326.00 (462.00)

5/2 12,012.00 12,461.00 (449.00)

5/3 12,089.00 12,546.00 (457.00)

5/4 12,202.00 12,656.00 (454.00)

5/5 12,317.00 12,768.00 (451.00)

5/6 12,433.00 12,881.00 (448.00)

5/7 12,550.00 12,995.00 (445.00)

5/8 12,668.00 13,109.00 (441.00)

6/1 12,709.00 13,158.00 (449.00)

6/2 12,829.00 13,274.00 (445.00)

6/3 12,949.00 13,391.00 (442.00)

6/4 13,071.00 13,510.00 (439.00)

6/5 13,195.00 13,630.00 (435.00)

6/6 13,319.00 13,750.00 (431.00)

6/7 13,444.00 13,872.00 (428.00)

6/8 13,571.00 13,994.00 (423.00)

7/1 13,614.00 14,046.00 (432.00)

7/2 13,743.00 14,170.00 (427.00)

7/3 13,872.00 14,296.00 (424.00)

7/4 14,003.00 14,422.00 (419.00)

7/5 14,134.00 14,549.00 (415.00)

7/6 14,267.00 14,678.00 (411.00)

7/7 14,401.00 14,808.00 (407.00)

7/8 14,538.00 14,939.00 (401.00)

8/1 14,600.00 15,027.00 (427.00)

8/2 14,743.00 15,171.00 (428.00)

8/3 14,887.00 15,315.00 (428.00)

8/4 15,032.00 15,461.00 (429.00)

8/5 15,179.00 15,609.00 (430.00)

8/6 15,326.00 15,757.00 (431.00)

8/7 15,476.00 15,907.00 (431.00)

8/8 15,628.00 16,058.00 (430.00)

9/1 15,686.00 16,137.00 (451.00)

9/2 15,837.00 16,285.00 (448.00)

9/3 15,989.00 16,434.00 (445.00)

9/4 16,142.00 16,585.00 (443.00)

9/5 16,297.00 16,737.00 (440.00)

9/6 16,453.00 16,891.00 (438.00)

9/7 16,611.00 17,046.00 (435.00)

9/8 16,770.00 17,203.00 (433.00)

10/1 16,844.00 17,306.00 (462.00)

10/2 17,005.00 17,466.00 (461.00)

10/3 17,167.00 17,625.00 (458.00)

10/4 17,333.00 17,788.00 (455.00)

10/5 17,499.00 17,951.00 (452.00)

10/6 17,702.00 18,140.00 (438.00)

10/7 17,836.00 18,282.00 (446.00)

10/8 18,007.00 18,450.00 (443.00)

11/1 18,123.00 18,639.00 (516.00)

11/2 18,322.00 18,860.00 (538.00)

11/3 18,521.00 19,084.00 (563.00)

11/4 18,724.00 19,310.00 (586.00)

11/5 18,929.00 19,539.00 (610.00)

11/6 19,135.00 19,770.00 (635.00)

11/7 19,344.00 20,005.00 (661.00)

11/8 19,556.00 20,242.00 (686.00)

12/1 19,618.00 20,318.00 (700.00)

12/2 19,827.00 20,545.00 (718.00)

12/3 20,036.00 20,775.00 (739.00)

12/4 20,249.00 21,007.00 (758.00)

12/5 20,463.00 21,243.00 (780.00)

12/6 20,681.00 21,480.00 (799.00)

12/7 20,899.00 21,721.00 (822.00)

12/8 21,120.00 21,964.00 (844.00)

13/1 21,212.00 22,094.00 (882.00)

13/2 21,436.00 22,341.00 (905.00)

13/3 21,664.00 22,591.00 (927.00)

13/4 21,893.00 22,845.00 (952.00)

13/5 22,125.00 23,099.00 (974.00)

13/6 22,359.00 23,358.00 (999.00)

13/7 22,597.00 23,620.00 (1,023.00)

13/8 22,835.00 23,884.00 (1,049.00)

14/1 22,934.00 24,026.00 (1,092.00)

14/2 23,176.00 24,294.00 (1,118.00)

14/3 23,422.00 24,566.00 (1,144.00)

14/4 23,670.00 24,842.00 (1,172.00)

14/5 23,921.00 25,119.00 (1,198.00)

14/6 24,175.00 25,400.00 (1,225.00)

14/7 24,431.00 25,684.00 (1,253.00)

14/8 24,690.00 25,972.00 (1,282.00)

15/1 24,882.00 26,187.00 (1,305.00)

15/2 25,165.00 26,493.00 (1,328.00)

15/3 25,451.00 26,803.00 (1,352.00)

15/4 25,739.00 27,117.00 (1,378.00)

15/5 26,031.00 27,433.00 (1,402.00)

15/6 26,326.00 27,753.00 (1,427.00)

15/7 26,626.00 28,079.00 (1,453.00)

15/8 26,927.00 28,407.00 (1,480.00)

16/1 26,996.00 28,542.00 (1,546.00)

16/2 27,303.00 28,876.00 (1,573.00)

16/3 27,613.00 29,213.00 (1,600.00)

16/4 27,926.00 29,555.00 (1,629.00)

16/5 28,243.00 29,900.00 (1,657.00)

16/6 28,563.00 30,251.00 (1,688.00)

16/7 28,888.00 30,604.00 (1,716.00)

16/8 29,214.00 30,962.00 (1,748.00)

17/1 29,289.00 31,110.00 (1,821.00)

17/2 29,624.00 31,474.00 (1,850.00)

17/3 29,959.00 31,842.00 (1,883.00)

17/4 30,298.00 32,214.00 (1,916.00)

17/5 30,642.00 32,591.00 (1,949.00)

17/6 30,991.00 32,972.00 (1,981.00)

17/7 31,341.00 33,357.00 (2,016.00)

17/8 31,698.00 33,748.00 (2,050.00)

18/1 31,779.00 33,908.00 (2,129.00)

18/2 32,139.00 34,305.00 (2,166.00)

18/3 32,504.00 34,705.00 (2,201.00)

18/4 32,873.00 35,112.00 (2,239.00)

18/5 33,246.00 35,522.00 (2,276.00)

18/6 33,623.00 35,938.00 (2,315.00)

18/7 34,005.00 36,358.00 (2,353.00)

18/8 34,391.00 36,783.00 (2,392.00)

19/1 34,589.00 37,193.00 (2,604.00)

19/2 35,014.00 37,701.00 (2,687.00)

19/3 35,446.00 38,216.00 (2,770.00)

19/4 35,882.00 38,737.00 (2,855.00)

19/5 36,325.00 39,266.00 (2,941.00)

19/6 36,774.00 39,803.00 (3,029.00)

19/7 37,227.00 40,347.00 (3,120.00)

19/8 37,687.00 40,898.00 (3,211.00)

20/1 37,780.00 41,088.00 (3,308.00)

20/2 38,246.00 41,649.00 (3,403.00)

20/3 38,717.00 42,218.00 (3,501.00)

20/4 39,195.00 42,795.00 (3,600.00)

20/5 39,678.00 43,379.00 (3,701.00)

20/6 40,167.00 43,971.00 (3,804.00)

20/7 40,662.00 44,571.00 (3,909.00)

20/8 41,164.00 45,181.00 (4,017.00)

21/1 41,267.00 45,390.00 (4,123.00)

21/2 41,775.00 46,010.00 (4,235.00)

21/3 42,291.00 46,639.00 (4,348.00)

21/4 42,813.00 47,276.00 (4,463.00)

21/5 43,340.00 47,921.00 (4,581.00)

21/6 43,874.00 48,575.00 (4,701.00)

21/7 44,415.00 49,239.00 (4,824.00)

21/8 44,963.00 49,912.00 (4,949.00)

22/1 45,076.00 50,144.00 (5,068.00)

22/2 45,630.00 50,828.00 (5,198.00)

22/3 46,194.00 51,522.00 (5,328.00)

22/4 46,763.00 52,226.00 (5,463.00)

22/5 47,339.00 52,940.00 (5,601.00)

22/6 47,923.00 53,663.00 (5,740.00)

22/7 48,514.00 54,395.00 (5,881.00)

22/8 49,112.00 55,138.00 (6,026.00)

23/1 49,235.00 55,395.00 (6,160.00)

23/2 49,843.00 56,151.00 (6,308.00)

23/3 50,456.00 56,917.00 (6,461.00)

23/4 51,079.00 57,695.00 (6,616.00)

23/5 51,709.00 58,483.00 (6,774.00)

23/6 52,346.00 59,282.00 (6,936.00)

23/7 52,992.00 60,092.00 (7,100.00)

23/8 53,645.00 60,912.00 (7,267.00)

24/1 53,780.00 61,195.00 (7,415.00)

24/2 54,443.00 62,031.00 (7,588.00)

24/3 55,113.00 62,878.00 (7,765.00)

24/4 55,794.00 63,737.00 (7,943.00)

24/5 56,480.00 64,608.00 (8,128.00)

24/6 57,178.00 65,490.00 (8,312.00)

24/7 57,882.00 66,384.00 (8,502.00)

24/8 58,595.00 67,290.00 (8,695.00)

25/1 58,872.00 67,902.00 (9,030.00)

25/2 59,598.00 68,829.00 (9,231.00)

25/3 60,333.00 69,769.00 (9,436.00)

25/4 61,076.00 70,722.00 (9,646.00)

25/5 61,829.00 71,688.00 (9,859.00)

25/6 62,591.00 72,666.00 (10,075.00)

25/7 63,363.00 73,659.00 (10,296.00)

25/8 64,144.00 74,655.00 (10,511.00)

26/1 64,306.00 75,012.00 (10,706.00)

26/2 65,098.00 76,037.00 (10,939.00)

26/3 65,901.00 77,075.00 (11,174.00)

26/4 66,713.00 78,128.00 (11,415.00)

26/5 67,536.00 79,195.00 (11,659.00)

26/6 68,536.00 80,277.00 (11,741.00)

26/7 69,212.00 81,374.00 (12,162.00)

26/8 70,063.00 82,484.00 (12,421.00)

27/1 70,240.00 82,868.00 (12,628.00)

27/2 71,107.00 83,999.00 (12,892.00)

27/3 71,982.00 85,147.00 (13,165.00)

27/4 72,870.00 86,309.00 (13,439.00)

27/5 73,768.00 87,488.00 (13,720.00)

27/6 74,678.00 88,683.00 (14,005.00)

27/7 75,598.00 89,894.00 (14,296.00)

27/8 76,539.00 91,129.00 (14,590.00)

28/1 76,722.00 91,545.00 (14,823.00)

28/2 77,668.00 92,795.00 (15,127.00)

28/3 78,626.00 94,062.00 (15,436.00)

28/4 79,595.00 95,348.00 (15,753.00)

28/5 80,576.00 96,649.00 (16,073.00)

28/6 81,569.00 97,970.00 (16,401.00)

28/7 82,575.00 99,307.00 (16,732.00)

28/8 83,593.00 100,664.00 (17,071.00)

29/1 83,803.00 101,131.00 (17,328.00)

29/2 84,836.00 102,513.00 (17,677.00)

29/3 85,882.00 103,913.00 (18,031.00)

29/4 86,940.00 105,331.00 (18,391.00)

29/5 88,012.00 106,771.00 (18,759.00)

29/6 89,097.00 108,229.00 (19,132.00)

29/7 90,196.00 109,707.00 (19,511.00)

29/8 91,307.00 111,205.00 (19,898.00)

30/1 91,536.00 111,208.00 (19,672.00)

30/2 92,666.00 113,248.00 (20,582.00)

30/3 93,808.00 114,794.00 (20,986.00)

30/4 94,964.00 116,362.00 (21,398.00)

30/5 96,135.00 117,951.00 (21,816.00)

30/6 97,320.00 119,562.00 (22,242.00)

30/7 98,520.00 121,194.00 (22,674.00)

30/8 99,735.00 122,850.00 (23,115.00)

PHIC RATE MONTHLY PHIC RATE437.50 58,872.00 437.50437.50 51,079.00 437.50

425.00 32,504.00 400.00

300.00 23,422.00 287.50237.50 18,724.00 225.00187.50 14,743.00 175.00187.50 14,600.00 175.00162.50 12,829.00 150.00137.50 11,498.00 137.50125.00 10,436.00 125.00125.00 10,436.00 125.00

225.00 18,322.00 225.00200.00 16,142.00 200.00187.50 15,179.00 187.50175.00 13,614.00 162.50150.00 12,317.00 150.00150.00 11,606.00 137.50137.50 10,535.00 125.00125.00 9,927.00 112.50

362.50 27,613.00 350.00

275.00 21,664.00 262.50200.00 15,989.00 187.50162.50 13,319.00 162.50162.50 12,829.00 150.00

PHILHEALTH RATE STATUS QUO

162.50 13,571.00 162.50162.50 12,829.00 150.00137.50 11,075.00 137.50

187.50 14,887.00 175.00162.50 13,571.00 162.50162.50 13,571.00 162.50162.50 13,319.00 162.50162.50 12,709.00 150.00162.50 13,195.00 162.50162.50 13,195.00 162.50162.50 12,829.00 150.00162.50 12,709.00 150.00137.50 11,179.00 137.50137.50 11,391.00 137.50137.50 11,075.00 137.50137.50 10,835.00 125.00125.00 10,339.00 125.00125.00 10,436.00 125.00

437.50 46,194.00 437.50

437.50 35,446.00 437.50

362.50 27,926.00 337.50

437.50 35,446.00 437.50

250.00 19,618.00 237.50

437.50 46,194.00 437.50

437.50 35,882.00 437.50

237.50 18,724.00 225.00

225.00 18,123.00 225.00

162.50 12,668.00 150.00

150.00 12,433.00 150.00

150.00 12,317.00 150.00

150.00 12,317.00 150.00

150.00 12,012.00 150.00

137.50 11,040.00 137.50

137.50 11,040.00 137.50

137.50 10,733.00 125.00

137.50 10,633.00 125.00

137.50 10,633.00 125.00

137.50 10,633.00 125.00

125.00 10,436.00 125.00

437.50 45,630.00 437.50

437.50 35,446.00 437.50

350.00 26,996.00 325.00

250.00 19,618.00 237.50

162.50 13,319.00 162.50

150.00 12,202.00 150.00

137.50 11,040.00 137.50

137.50 10,535.00 125.00

437.50 46,763.00 437.50

437.50 35,014.00 437.50

362.50 27,926.00 337.50

350.00 27,303.00 337.50

162.50 12,709.00 150.00

437.50 34,589.00 425.00

350.00 26,996.00 325.00

212.50 17,333.00 212.50

187.50 14,600.00 175.00

325.00 25,451.00 312.50

225.00 18,322.00 225.00

137.50 11,179.00 137.5018,687.50 18,150.00

224,250.00 217,800.00




OLD NEW Step A m o u n t Step A m o u n t (Decrease) Step A m o u n t(1) (2) (3) (4) (5) (6) (7) (8) (9) (7) (8) MONTHLY1 City Engineer VACANT 25/1 706,464.00 25/1 706,464.00 - 25/1 814,824.00 67,902.002 Asst. City Engineer FRANUEL P. LURANAS 23/4 612,948.00 23/4 612,948.00 - 23/4 692,340.00 57,695.00

A. ADMINISTRATION SERVICES: 1. FINANCIAL and ADMINISTRATIVE SER. DIVISION:

3 Administrative Officer III CHARITY F. GALICIA 18/3 390,048.00 18/3 390,048.00 - 18/3 416,460.00 34,705.00 Personnel & Records Management

4 Records Officer II HAYDEE S. APAYLA 14/3 281,064.00 14/3 281,064.00 - 14/3 294,792.00 24,566.005 Data Controller III RICARDO C. CABILI 11/4 224,688.00 11/4 224,688.00 - 11/4 231,720.00 19,310.006 Administrative Asst. MA. FATIMA I. BERNAL 8/2 176,916.00 8/2 176,916.00 - 8/2 182,052.00 15,171.007 Administrative Asst. VACANT 8/1 175,200.00 8/1 175,200.00 - 8/1 180,324.00 15,027.008 Clerk III JOHN DAVE MARABILLO 6/2 153,948.00 6/2 153,948.00 - 6/2 159,288.00 13,274.009 Clerk II JOSEPHINE F. ORLEANES 4/4 136,692.00 4/5 137,976.00 1,284.00 4/5 143,532.00 11,961.00

10 Clerk I LUELA CABILI 3/2 125,232.00 3/2 125,232.00 - 3/2 130,968.00 10,914.0011 Administrative Aide III LOVENDA P. ANTIQUE 3/2 125,232.00 3/2 125,232.00 - 3/2 130,968.00 10,914.00

(Utility Worker II) Administrative Support & General Services Section

12 Data Controller III ERWIN E. REYES 11/2 219,864.00 11/2 219,864.00 - 11/2 226,320.00 18,860.0013 Storekeeper III REYNALDO I. DELA VICTORIA 9/3 191,868.00 9/4 193,704.00 1,836.00 9/4 199,020.00 16,585.0014 Clerk IV EMILIA P. BALASABAS 8/5 182,148.00 8/5 182,148.00 - 8/5 187,308.00 15,609.0015 Computer Operator I VACANT 7/1 163,368.00 7/1 163,368.00 - 7/1 168,552.00 14,046.0016 Process Server HEVER S. LIM 5/4 146,424.00 5/5 147,804.00 1,380.00 5/5 153,216.00 12,768.0017 Clerk II MARCELO M. SY 4/6 139,272.00 4/6 139,272.00 - 4/6 144,804.00 12,067.0018 Adm. Aide III (Laborer II) GILBERTO C. REPETILLO 3/3 126,420.00 3/3 126,420.00 - 3/3 132,120.00 11,010.0019 Repro. Machine Operator I VICENTE A. ANCKERMANN, JR. 2/3 117,996.00 2/4 119,124.00 1,128.00 2/4 124,848.00 10,404.00

II. EQUIPMENT SERVICES DIVISION:20 Engineer II RONALD C. SINGSON 16/3 331,356.00 16/3 331,356.00 - 16/3 350,556.00 29,213.00

Equipment Repair Section21 Mechanical Shop Gen. ForemRAMON L. LARIDA 13/2 257,232.00 13/3 259,968.00 2,736.00 13/3 271,092.00 22,591.0022 Mechanic III CELSO S. GALVEZ 9/2 190,044.00 9/3 191,868.00 1,824.00 9/3 197,208.00 16,434.0023 Mechanic II DANILO B. RECILLA 6/6 159,828.00 6/6 159,828.00 - 6/6 165,000.00 13,750.0024 Mechanic II ROBERTO R. MASABA 6/2 153,948.00 6/2 153,948.00 - 6/2 159,288.00 13,274.00




STATUS QUO NEW RATE


Item Number NEW