LBP NO. 3 (Programmed Appropriation and Obligation by Object of Expenditure) EDITED

Local Budget Preparation Form No.
3
Page 1 of 11635
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

Office/Department:
Project/Activity
CITY MAYOR'S OFFICE
1011
Funds/Special Account:
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
OBJECT OF EXPENDITURES
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
1.0 Current Operating Expenditures:

1.1 Personal Services:
Salaries and Wages - Regular
701
2,051,203.50
9,692,424.00
10,769,160.00
Salaries and Wages - Casual
705
16,804,057.28
9,000,000.00
10,800,000.00
Personnel Economic Relief Allowance (PERA)
711
110,000.00
960,000.00
960,000.00
Representation Allowance (RA)
713
93,600.00
93,600.00
93,600.00
Transportation Allowance (TA)
714
40,000.00
93,600.00
93,600.00
Clothing/Uniform Allowance
715
16,000.00
160,000.00
200,000.00
Productivity Incentive Allowance
717
6,000.00
78,000.00
78,000.00
Cash Gift
724
1,890,000.00
200,000.00
200,000.00
Year End Bonus
725
4,012,236.50
807,702.00
897,430.00
Life and Retirement Insurance Contributions
731
273,493.80
1,163,090.88
1,292,299.20
PAG-IBIG Contributions
732
42,544.02
193,848.48
215,383.20
PHILHEALTH Contributions
733
22,312.50
106,350.00
156,327.12
ECC Contributions
734
6,400.00
47,398.44
47,841.00
25,367,847.60
22,596,013.80
25,803,640.52
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
2,500,000.00
2,500,000.00
2,500,000.00
Training Expenses
753
350,000.00
2,850,000.00
2,850,000.00
Office Supplies Expense
755
3,000,000.00
3,000,000.00
3,000,000.00
Gas/Oil/Lubricants Expenses
761
1,000,000.00
3,000,000.00
4,000,000.00
Other Supplies Expenses
765
800,000.00
21,300,000.00
10,500,000.00
Postage & Deliveries
771
100,000.00
50,000.00
50,000.00
Telephone/Internet Expenses
772/774
Telephone Expense - Mobile
773
300,000.00
300,000.00
300,000.00
Membership Dues & Contribution to Org.
778
350,000.00
350,000.00
400,000.00
Advertising Expense
780
750,000.00
750,000.00
850,000.00
Printing and Binding Expenses
781
200,000.00
200,000.00
250,000.00
Rent Expense
782
300,000.00
300,000.00
300,000.00
Representation Expenses
783
4,500,000.00
4,800,000.00
5,500,000.00
Subscription Expenses
786
50,000.00
50,000.00
75,000.00
Repairs and Maintenance - Office Equipment
821
250,000.00
250,000.00
300,000.00
750,000.00
750,000.00
1,000,000.00
Repairs and Maintenance - Motor Vehicles
841
Repairs and Maintenance - Other Property, Plant and Equipment
850
200,000.00
250,000.00
Subsidy to National Government Agencies
871
16,386,600.00
16,271,500.00
Donations
878
24,000,000.00
41,150,000.00
22,400,000.00
Local Budget Preparation Form No. 3

Page 2 of 11635
Confidential & Intelligence Expenses
881/882
Extraordinary & Miscellaneous Expenses
883/884
Other Maintenance & Operating Expenses
969
SUB-TOTAL
15,000,000.00
15,000,000.00
15,000,000.00
132,657.11
150,609.50
209,762.38
11,483,000.00
8,500,000.00
9,200,000.00
64,215,657.11
104,687,209.50
113,956,262.38
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
2.0 Capital Outlay :

Land
201
Land Improvements
202
Office Buildings
211
School Buildings
212
Market & Slaughterhouses
214
Other Structures
215
Office Equipment
221
Furnitures and Fixtures
222
IT Equipments & Sofware
223
Library Books
224
Construction & Heavy Equipment
230
Other Machinery and Equipments
240
Motor Vehicles
241
1,800,000.00
SUB-TOTAL
1,800,000.00
GRAND TOTAL
91,383,504.71
Prepared by:
AMELITA S. NAVARRO
City Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
127,283,223.30
139,759,902.90

Page 3 of 11635
Reviewed By:
MARIA CORAZON N. DIMASUHID
City Budget Officer

Office/Department:
Project/Activity
Secretary to the City Mayor
1011-3
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,695,960.00
705
400,000.00
1,879,020.00
711
168,000.00
168,000.00
713
66,000.00
66,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
28,000.00
35,000.00
717
14,000.00
14,000.00
Cash Gift
724
35,000.00
35,000.00
Year End Bonus
725
141,330.00
156,585.00
731
203,515.20
225,482.40
732
33,919.20
37,580.40
733
18,300.00
27,513.90

Page 4 of 11635
ECC Contributions
734
SUB-TOTAL
8,310.72
8,400.00
132,000.00
2,878,335.12
2,718,581.70
1.2 M O O E
Travelling Expenses
751
200,000.00
200,000.00
100,000.00
Training Expenses
753
100,000.00
100,000.00
100,000.00
755
250,000.00
250,000.00
250,000.00
761
100,000.00
100,000.00
100,000.00
765
100,000.00
100,000.00
100,000.00
772/774
50,000.00
50,000.00
50,000.00
773
37,500.00
783
200,000.00
200,000.00
821
Repairs and Maintenance - IT Equipment and Software
823
100,000.00
100,000.00
841
100,000.00
50,000.00
50,000.00
150,000.00
150,000.00
150,000.00
1,387,500.00
1,300,000.00
1,287,500.00
37,500.00
300,000.00
50,000.00

850
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
School Buildings
212
Office Equipment
221
222
223

Page 5 of 11635
Library Books
224
50,000.00
SUB-TOTAL
GRAND TOTAL
1,519,500.00
50,000.00
4,228,335.12
Prepared by:
PERLA S. BUENCAMINO
OIC - Secretary to the City Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Drug Abuse Rehabilitation Center
4411-2
4,006,081.70

Page 6 of 11635
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
1,047,276.00
1,132,956.00
711
168,000.00
168,000.00
713
714
715
28,000.00
35,000.00
717
14,000.00
14,000.00
Cash Gift
724
35,000.00
35,000.00
Year End Bonus
725
87,273.00
94,413.00
731
125,673.12
135,954.72
732
20,945.52
22,659.12
733
12,600.00
16,994.34
ECC Contributions
734
8,266.08
8,400.00
1,547,033.72
1,663,377.18
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
755
50,000.00
50,000.00
Medical,Dental,Laboratory Supplies Expenses
760
175,000.00
175,000.00
Gas, Oil Lubricants
761
765
773
Repairs and Maintenance - Other Structure
815
821
Repairs and Maintenance - Furniture and Fixtures
822
100,000.00
100,000.00
325,000.00
325,000.00
841
850
969
SUB-TOTAL

Page 7 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
School Buildings
212
Office Equipment
221
222
223
Library Books
224
230
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
Prepared by:
AMELITA S. NAVARRO
City Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
1,872,033.72
1,988,377.18

Page 8 of 11635

Office/Department:
Project/Activity
OFFICE OF THE CITY SECRETARY 1011-5
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
539,541.00
2,448,348.00
2,699,760.00
705
629,445.24
250,000.00
435,000.00
711
27,500.00
312,000.00
312,000.00
713
66,000.00
66,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
8,000.00
52,000.00
65,000.00
717
2,000.00
26,000.00
26,000.00
Cash Gift
724
37,500.00
65,000.00
65,000.00
Year End Bonus
725
141,581.00
204,029.00
224,980.00
731
67,141.28
293,801.76
323,971.20
732
10,391.16
48,966.96
53,995.20
733
5,250.00
27,000.00
39,718.62
ECC Contributions
734
1,400.00
15,138.12
15,402.00
1,601,749.68
3,874,283.84
4,392,827.02
100,000.00
100,000.00
100,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751

Page 9 of 11635
Training Expenses
753
100,000.00
100,000.00
100,000.00
755
300,000.00
250,000.00
200,000.00
Gas/Oil/Lubricants
761
80,000.00
80,000.00
100,000.00
765
771
5,000.00
3,000.00
3,000.00
Telephone/Internet
772/774
60,500.00
60,000.00
80,000.00
Telephone Expenses - Mobile
773
37,500.00
37,500.00
37,500.00
Advertising Expense
780
50,000.00
Printing Expenses
781
783
20,000.00
821
10,000.00
822
15,000.00
Repairs and Maintenance - IT Equip. & Software
823
Rep. & Maint. Other Property, Plant & Equip.
850
Motor Vehicle Maintenance

Other Maintaining & Operating Expenses
40,000.00
20,000.00
20,000.00
30,000.00
70,000.00
40,000.00
841
40,000.00
40,000.00
50,000.00
969
20,000.00
10,000.00
10,000.00
868,000.00
810,500.00
740,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
130,000.00
80,000.00
241
SUB-TOTAL
GRAND TOTAL
2,469,749.68
210,000.00
4,894,783.84
5,133,327.02

Page 10 of 11635
Prepared by:
JANET F. ORPILLA
City Secretary
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
City Tricycle Franchising & Regulatory Board
1011-4
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Page 11 of 11635

701
705
711
713
714
459,576.00
496,284.00
327,999.41
72,000.00
72,000.00
715
12,000.00
15,000.00
717
6,000.00
6,000.00
Cash Gift
724
15,000.00
15,000.00
Year End Bonus
725
38,298.00
41,357.00
731
55,149.12
59,554.08
732
9,191.52
9,925.68
733
6,900.00
7,444.26
ECC Contributions
734
3,600.00
3,600.00
677,714.64
1,054,164.43
100,000.00
100,000.00
150,000.00
1,500,000.00
100,000.00
100,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training & Seminar Expense
753
755
Gas Oil Lubricants
761
765
773
815
821
822
841
Repairs and Maintenance - Other Property, Plant and

850
Equipment
SUB-TOTAL
969
100,000.00
1,700,000.00
100,000.00
200,000.00
350,000.00

Page 12 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
1,700,000.00
Prepared by:
ALVIN N. ABAYA
City Vice Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
877,714.64
1,404,164.43

Page 13 of 11635

Office/Department:
Project/Activity
BOY SCOUT OF THE PHILIPPINES
1011-2
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Honoraria
720
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
180,000.00
12,000.00
12,000.00
180,000.00
1.2 M O O E
Travelling Expenses
751
50,000.00
50,000.00
50,000.00
Training Expenses
753
70,000.00
70,000.00
100,000.00
755
50,000.00
50,000.00
50,000.00
761
20,000.00
20,000.00
20,000.00

Page 14 of 11635
765
50,000.00
100,000.00
25,000.00
28,000.00
771
Telephone/Internet
772/774
10,000.00
10,000.00
778
15,000.00
15,000.00
Rent Expenses
782
783
815
10,000.00
821
10,000.00
822
Donations
878
10,000.00
10,000.00
15,000.00
969
20,000.00
20,000.00
10,000.00
315,000.00
365,000.00
463,000.00
SUB-TOTAL
5,000.00
20,000.00
100,000.00
20,000.00
20,000.00
20,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
Prepared by:
36,000.00
327,000.00
36,000.00
581,000.00
463,000.00

Page 15 of 11635
AMELITA S. NAVARRO
City Mayor
Chairman-BSP Santiago City Chapter
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
SANTIAGO CITY LEGAL AIDE OFFICE
1131-1
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701

Page 16 of 11635
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
350,000.00
415,000.00
350,000.00
415,000.00
1.2 M O O E
Travelling Expenses
751
20,000.00
20,000.00
753
Office Supplies Expenses
755
80,000.00
80,000.00
80,000.00
Gas/Oil/Lubricants
761
60,000.00
60,000.00
60,000.00
765
2,000.00
2,000.00
2,000.00

30,000.00
20,000.00
771
5,000.00
772/774
778
815
821
822
841
Donations
878
Other Maintenance and Operating Expenses
969
SUB-TOTAL
162,000.00
10,000.00
10,000.00
20,000.00
20,000.00
192,000.00
227,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Page 17 of 11635

Land
201
Land Improvements
202
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
512,000.00
Prepared by:
ATTY. FRENIZA JOY D. CACATIAN - BARANGAN
City Legal Aide Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
192,000.00
642,000.00

Page 18 of 11635

Office/Department:
Project/Activity
O S C A
7999
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
100,000.00
235,000.00
100,000.00
235,000.00
44,000.00
174,000.00
1.2 M O O E
Travelling Expenses - Local
751
Training Expenses
753
755
38,500.00
Gas/Oil/Lubricants
761
55,000.00
765
771
772/774
778
815
821
822
210,000.00
35,000.00
55,000.00
300,000.00
6,600.00
12,000.00
300,000.00
13,750.00
13,750.00

Page 19 of 11635
841
Donations
878
969
SUB-TOTAL
22,000.00
57,000.00
50,600.00
650,000.00
230,450.00
1,806,750.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
241
50,000.00
SUB-TOTAL
50,000.00
GRAND TOTAL
380,450.00
Prepared by:
RUFINO RAGASA
OSCA President
Approved:
2,041,750.00

Page 20 of 11635
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
PEOPLE'S LAW ENFORCEMENT BOARD
1914
( P L E B )
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
173,876.87
300,000.00

701
705
711
713
714
715
230,000.00

Page 21 of 11635
717
Honoraria
720
252,000.00
Cash Gift
724
15,000.00
Year End Bonus
725
24,240.00
731
732
733
ECC Contributions
734
SUB-TOTAL
240,000.00
465,116.87
540,000.00
230,000.00
1.2 M O O E
Travelling Expenses
751
30,000.00
30,000.00
30,000.00
Training Expenses
753
80,000.00
80,000.00
80,000.00
755
50,000.00
50,000.00
50,000.00
761
50,000.00
50,000.00
50,000.00
765
5,000.00
5,000.00
10,000.00
10,000.00
10,000.00
20,000.00
10,000.00
10,000.00
70,000.00
70,000.00
70,000.00
305,000.00
305,000.00
310,000.00

771
772/774
778
815
821
822
841

850
Equipment
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Buildings
211

Page 22 of 11635
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
241
40,000.00
40,000.00
SUB-TOTAL
40,000.00
40,000.00
GRAND TOTAL
810,116.87
885,000.00
Prepared by:
NICASIO B. BAUTISTA, JR.
PLEB Chairman
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
540,000.00

Page 23 of 11635

Office/Department:
Project/Activity
LIGA NG MGA BARANGAY
1014
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Honoraria
720
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
300,000.00
500,000.00
500,000.00
Training Expenses
753
300,000.00
1,181,300.00
1,181,300.00
755
100,000.00
150,000.00
150,000.00
761
250,000.00
350,000.00
350,000.00
765
100,000.00
130,000.00
130,000.00
771
772/774
12,500.00
30,000.00
32,400.00
773
37,500.00
37,500.00
37,500.00
778
4,500.00
30,000.00
30,000.00
783
250,000.00
350,000.00
350,000.00
815
821
841
Insurance Expenses
893
969
5,000.00
30,000.00
20,000.00
20,000.00
100,000.00
100,000.00
55,000.00
55,000.00

Page 24 of 11635
SUB-TOTAL
1,389,500.00
2,933,800.00
2,936,200.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
150,000.00
150,000.00

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
50,000.00
50,000.00
150,000.00
250,000.00
1,539,500.00
3,183,800.00
Prepared by:
DR. MAURICE S. NAVARRO
President, Liga ng mga Barangay
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
2,936,200.00

Page 25 of 11635

City Budget Officer

Office/Department:
Project/Activity
SK FEDERATION
1014-1
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Honoraria
720
Cash Gift
724
Year End Bonus
725
731

Page 26 of 11635
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
40,000.00
60,000.00
100,000.00
Training Expenses
753
60,000.00
60,000.00
100,000.00
755
80,000.00
80,000.00
80,000.00
761
50,000.00
50,000.00
80,000.00
765
50,000.00
80,000.00
80,000.00
772/774
12,000.00
12,500.00
12,500.00
773
37,500.00
37,500.00
37,500.00
778
4,500.00
4,500.00
4,500.00
783
100,000.00
120,000.00
150,000.00
815
821
5,000.00
5,000.00
822
841
969
62,500.00
70,000.00
120,000.00
496,500.00
579,500.00
769,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
70,000.00

Page 27 of 11635
Library Books
224
240
Motor Vehicles
241
10,000.00
SUB-TOTAL
GRAND TOTAL
496,500.00
80,000.00
659,500.00
Prepared by:
ARREL SHAYNE DANAO SAGAD
SK Federation President
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
CITY ADMINISTRATOR'S OFFICE
1031
769,500.00

Page 28 of 11635
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
899,019.00
2,669,928.00
2,961,840.00
705
509,822.07
250,000.00
427,000.00
711
110,000.00
288,000.00
288,000.00
713
71,500.00
114,000.00
114,000.00
714
71,500.00
114,000.00
114,000.00
715
24,000.00
48,000.00
60,000.00
717
10,000.00
24,000.00
24,000.00
Cash Gift
724
40,000.00
60,000.00
60,000.00
Year End Bonus
725
125,118.00
222,494.00
246,820.00
731
111,877.92
320,391.36
355,420.80
732
17,314.44
53,398.56
59,236.80
733
9,450.00
28,350.00
43,756.20
ECC Contributions
734
5,127.92
13,933.08
14,280.00
2,004,729.35
4,206,495.00
4,768,353.80
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
300,000.00
500,000.00
600,000.00
Training Expenses
753
2,200,000.00
1,000,000.00
1,000,000.00
755
200,000.00
500,000.00
500,000.00
761
200,000.00
200,000.00
200,000.00
765
100,000.00
150,000.00
150,000.00
771
772/774
25,000.00
30,000.00
50,000.00
773
50,000.00
37,500.00
50,000.00
783
300,000.00
300,000.00
400,000.00
815
821
50,000.00
50,000.00
100,000.00
822
500,000.00
500,000.00
500,000.00
841
100,000.00
50,000.00
150,000.00
Donations
878
969
400,000.00
1,900,000.00
2,000,000.00
4,425,000.00
5,217,500.00
5,700,000.00
SUB-TOTAL

Page 29 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
50,000.00
Library Books
224
100,000.00
240
Motor Vehicles
241
100,000.00
SUB-TOTAL
GRAND TOTAL
6,429,729.35
Prepared by:
PERLA S. BUENCAMINO
City Administrator
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
250,000.00
9,673,995.00
10,468,353.80

Page 30 of 11635

Office/Department:
Project/Activity
H. R. M. O. 1032
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,482,374.37
5,254,176.00
5,799,072.00
705
581,027.18
350,000.00
395,000.00
711
246,818.18
528,000.00
528,000.00
713
98,000.00
144,000.00
144,000.00
714
94,909.09
144,000.00
144,000.00
715
44,000.00
88,000.00
110,000.00
717
22,000.00
44,000.00
44,000.00
Longevity Pay
722
320,000.00
380,000.00
370,000.00
Overtime and Night Pay
723
150,000.00
150,000.00
150,000.00
Cash Gift
724
92,500.00
110,000.00
110,000.00
Year End Bonus
725
322,910.00
437,848.00
483,256.00
731
318,390.02
630,501.12
695,888.64
732
49,580.22
105,083.52
115,981.44
733
29,787.50
58,350.00
86,100.84
ECC Contributions
734
12,574.16
26,400.00
26,400.00
Retirements Benefits - Civilian
740
1,100,000.00
3,409,022.75
5,533,562.03

Page 31 of 11635
Terminal Leave Benefits
742
SUB-TOTAL
2,992,450.49
14,388,016.75
20,308,025.93
8,957,321.21
26,247,398.14
35,043,286.88
1.2 M O O E
Travelling Expenses
751
150,000.00
150,000.00
150,000.00
Training Expenses
753
30,000.00
1,000,000.00
700,000.00
755
1,050,000.00
1,014,209.04
1,000,000.00
761
50,000.00
80,000.00
80,000.00
765
30,000.00
500,000.00
500,000.00
771
5,000.00
5,000.00
5,000.00
772
25,000.00
25,000.00
60,000.00
773
37,500.00
37,500.00
37,500.00
781
20,000.00
783
821
20,000.00
20,000.00
200,000.00
350,000.00
20,000.00
20,000.00
20,000.00
822
20,000.00
20,000.00

823
50,000.00
50,000.00
50,000.00
50,000.00
20,000.00
20,000.00
841

850
Equipment
Donations
878
969
SUB-TOTAL
70,000.00
20,000.00
200,000.00
500,000.00
30,000.00
600,000.00
1,500,000.00
1,587,500.00
3,991,709.04
5,012,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
200
Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
5,000.00
222
76,000.00
223
110,000.00
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
191,000.00

Page 32 of 11635
GRAND TOTAL
10,544,821.21
30,430,107.18
40,055,786.88
Prepared by:
ANTONIO C. CARREON
City H.R.M. Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
CITY LEGAL OFFICE
1131
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR

Page 33 of 11635
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
539,541.00
2,297,748.00
2,550,804.00
705
940,938.81
800,000.00
795,000.00
711
27,500.00
216,000.00
216,000.00
713
77,000.00
114,000.00
114,000.00
714
77,000.00
114,000.00
114,000.00
715
8,000.00
36,000.00
45,000.00
717
2,000.00
18,000.00
18,000.00
Cash Gift
724
40,000.00
45,000.00
45,000.00
Year End Bonus
725
237,730.00
191,479.00
212,567.00
731
67,142.88
275,729.76
306,096.48
732
10,391.16
45,954.96
51,016.08
733
5,250.00
23,850.00
37,590.66
ECC Contributions
734
1,400.00
10,800.00
10,800.00
2,033,893.85
4,188,561.72
4,515,874.22
150,000.00
150,000.00
150,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
50,000.00
50,000.00
50,000.00
755
257,500.00
257,500.00
257,500.00
761
100,000.00
100,000.00
100,000.00
765
30,000.00
30,000.00
30,000.00
771
20,000.00
20,000.00
20,000.00
772/774
773
37,500.00
37,500.00
35,000.00
37,500.00
786
15,000.00
15,000.00
15,000.00
815
821
40,000.00
40,000.00
40,000.00
822
50,000.00
50,000.00
50,000.00
750,000.00
750,000.00
785,000.00

823
850
Equipment
SUB-TOTAL
969

Page 34 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
2,783,893.85
Prepared by:
ATTY. EARNEST SOBERANO
City Legal Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
4,938,561.72
5,300,874.22

Page 35 of 11635

Office/Department:
Project/Activity
PUBLIC ORDER & SAFETY OFFICE
1013
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,711,549.50
10,428,216.00
11,320,548.00
705
10,255,352.29
5,000,000.00
5,660,000.00
711
375,500.00
1,608,000.00
1,608,000.00
713
66,000.00
66,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
66,000.00
268,000.00
335,000.00
717
28,000.00
134,000.00
134,000.00
Cash Gift
724
509,000.00
335,000.00
335,000.00
Year End Bonus
725
1,010,407.50
869,018.00
943,379.00
731
212,866.92
1,251,385.92
1,358,465.76
732
32,984.16
208,564.32
226,410.96
733
20,987.50
123,600.00
169,136.82
ECC Contributions
734
17,197.97
79,131.96
80,312.76
14,371,845.84
20,436,916.20
22,302,253.30
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
55,000.00
55,000.00
55,000.00
Training Expenses
753
100,000.00
200,000.00
200,000.00
755
175,000.00
175,000.00
150,000.00
761
400,000.00
600,000.00
700,000.00

Page 36 of 11635

765
200,000.00
200,000.00
200,000.00
771
772/774
773
37,500.00
37,500.00
37,500.00
783
75,000.00
75,000.00
75,000.00
815
821
50,000.00
50,000.00
50,000.00
822

823
75,000.00
50,000.00
50,000.00
Repairs and Maintenance - Communication Equip. 829
100,000.00
100,000.00
100,000.00
841
400,000.00
300,000.00
300,000.00
969
75,000.00
16,075,000.00
17,500,000.00
1,742,500.00
17,917,500.00
19,452,500.00
SUB-TOTAL
35,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
100,000.00
222
50,000.00
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
5,000.00
16,114,345.84
155,000.00
38,509,416.20
41,754,753.30

Page 37 of 11635
Prepared by:
MIGUEL R. SALOMON
OIC- POSD
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
DISASTER RISK REDUCTION MANAGEMENT AND OFFICE (DRRMO)
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013


Page 38 of 11635
701
3,897,216.00
4,337,760.00
705
1,000,000.00
1,170,000.00
711
552,000.00
552,000.00
713
66,000.00
66,000.00
714
66,000.00
66,000.00
715
92,000.00
115,000.00
717
46,000.00
46,000.00
Cash Gift
724
115,000.00
115,000.00
Year End Bonus
725
324,768.00
361,480.00
731
467,665.92
520,531.20
732
77,944.32
86,755.20
733
43,200.00
64,395.00
ECC Contributions
734
26,747.88
27,324.00
6,774,542.12
7,528,245.40
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
200,000.00
100,000.00
Training Expenses
753
200,000.00
100,000.00
755
200,000.00
141,229.00
761
300,000.00
371,000.00
765
200,000.00
100,000.00
771
5,000.00
772/774
15,000.00
773
100,000.00
50,000.00
781
50,000.00
50,000.00
783
50,000.00
50,000.00
821
822
50,000.00
20,000.00

823
50,000.00
50,000.00
50,000.00
Repairs and Maintenance - Communication Equip. 829

20,000.00
841

850
Equipment
SUB-TOTAL
300,000.00
300,000.00
200,000.00
100,000.00
969
200,000.00
-
1,900,000.00
1,722,229.00

Page 39 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
Prepared by:
CLARO P. COMODA
DRRMO HEAD
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
8,674,542.12
9,250,474.40

Page 40 of 11635

Office/Department:
Project/Activity
SECRETARY TO THE SANGGUNIANG PANLUNGSOD 1022
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,081,595.56
3,399,540.00
3,729,324.00
705
250,000.00
711
208,000.00
360,000.00
360,000.00

713
66,000.00
66,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
40,000.00
60,000.00
75,000.00
717
16,000.00
30,000.00
30,000.00
Cash Gift
724
50,000.00
75,000.00
75,000.00
Year End Bonus
725
236,354.00
283,295.00
310,777.00
731
258,124.58
407,944.80
447,518.88
732
40,096.94
67,990.80
74,586.48
733
24,675.00
38,850.00
55,268.46
ECC Contributions
734
11,143.86
18,000.00
18,000.00
3,347,989.94
4,872,620.60
5,307,474.82
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
75,000.00
75,000.00
75,000.00
Training Expenses
753
50,000.00
50,000.00
50,000.00
755
300,000.00
330,000.00
350,000.00
761
100,000.00
100,000.00
100,000.00
765
771
5,000.00
5,000.00
5,000.00
772/774
12,000.00
12,000.00
66,000.00
773
37,500.00
37,500.00
37,500.00
Advertising Expenses
780
250,000.00
250,000.00
250,000.00
781
50,000.00
50,000.00
50,000.00

Page 41 of 11635
783
30,000.00
30,000.00
30,000.00
821
20,000.00
50,000.00
50,000.00
822
15,000.00
20,000.00
20,000.00

823
30,000.00
30,000.00
30,000.00
50,000.00
30,000.00
30,000.00
1,024,500.00
1,069,500.00
1,143,500.00
841

850
Equipment
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
Prepared by:
WILFREDO M. BALTAR
Secretary to the Sangguniang Panlungsod
4,372,489.94
5,942,120.60
6,450,974.82

Page 42 of 11635
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
CITY VICE MAYOR'S OFFICE
1016
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
809,580.00
3,651,324.00
4,027,188.00
705
6,548,987.32
2,939,796.08
2,532,627.02
711
72,000.00
456,000.00
456,000.00
713
132,000.00
132,000.00
132,000.00
714
132,000.00
132,000.00
132,000.00
715
12,000.00
76,000.00
95,000.00

Page 43 of 11635
717
4,000.00
Cash Gift
724
22,500.00
95,000.00
95,000.00
Year End Bonus
725
100,182.00
304,277.00
335,599.00
731
97,149.60
438,158.88
483,262.56
732
16,191.60
73,026.48
80,543.76
733
7,200.00
43,350.00
57,224.70
ECC Contributions
734
3,466.32
22,666.08
22,800.00
742
250,000.00
750,000.00
1,000,000.00
8,207,256.84
9,149,598.52
9,485,245.04
SUB-TOTAL
36,000.00
36,000.00
1.2 M O O E
Travelling Expenses
751
76,500.00
400,000.00
400,000.00
Training Expenses
753
13,500.00
150,000.00
150,000.00
755
900,000.00
700,000.00
800,000.00
761
1,000,000.00
1,000,000.00
1,000,000.00
765
382,000.00
250,000.00
300,000.00
Telephone Expenses - Landline
772
60,000.00
60,000.00
60,000.00
773
48,000.00
70,000.00
70,000.00
Telephone Expenses - Internet
774
60,000.00
60,000.00
60,000.00
780
170,000.00
170,000.00
200,000.00
Printing Expenses
781
783
720,000.00
720,000.00
850,000.00
821
150,000.00
150,000.00
841
700,000.00
400,000.00
500,000.00
4,130,000.00
4,130,000.00
4,540,000.00

850
Equipment
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211

Page 44 of 11635
Other Structures
215
Office Equipments
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
24,000.00
100,000.00
24,000.00
300,000.00
12,361,256.84
13,579,598.52
Prepared by:
ALVIN N. ABAYA
City Vice Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
200,000.00
14,025,245.04

Page 45 of 11635

Office/Department:
Project/Activity
SANGGUNIANG PANLUNGSOD 1021
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
6,843,600.00
19,027,224.00
21,173,040.00
705
18,553,066.69
4,155,690.63
4,514,265.33
711
432,000.00
1,872,000.00
1,872,000.00
713
792,000.00
792,000.00
792,000.00
714
792,000.00
792,000.00
792,000.00
715
72,000.00
312,000.00
390,000.00
717
12,000.00
132,000.00
132,000.00
Cash Gift
724
90,000.00
390,000.00
390,000.00
Year End Bonus
725
570,300.00
1,585,602.00
1,764,420.00
731
821,232.00
2,283,266.88
2,540,764.80
732
136,872.00
380,544.48
423,460.80
733
67,500.00
202,350.00
273,000.00
ECC Contributions
734
21,600.00
93,600.00
93,600.00
742
1,000,000.00
1,000,000.00
3,500,000.00
30,204,170.69
33,018,277.99
38,650,550.93
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
1,091,214.86
1,400,000.00
1,500,000.00
Training Expenses
753
263,400.00
380,000.00
400,000.00
755
1,977,389.75
2,200,000.00
2,500,000.00
761
1,579,000.00
1,600,000.00
2,000,000.00
765
39,980.00
200,000.00
300,000.00
771
772
200,000.00
200,000.00
220,000.00
773
480,000.00
480,000.00
500,000.00
774
Advertising Expense
780
54,000.00
200,000.00
250,000.00
778
36,000.00
45,000.00
100,000.00
783
954,921.66
1,000,000.00
1,200,000.00
Subcription Expenses
786
17,500.00
50,000.00
150,000.00
821
800.00
100,000.00
150,000.00
841
850
100,000.00
150,000.00
20,000.00

Page 46 of 11635
##
969
SUB-TOTAL
106,676.00
300,000.00
500,000.00
6,800,882.27
8,255,000.00
9,940,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
101,000.00
770,000.00

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
Library Books
224
Communication Equipment
229
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
99,000.00
200,000.00
770,000.00
37,205,052.96
42,043,277.99
Prepared by:
ALVIN N. ABAYA
City Vice Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
48,590,550.93

Page 47 of 11635
City Budget Officer

Office/Department:
Project/Activity
CITY GENERAL SERVICES OFFICE
1061
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,513,709.00
6,467,604.00
7,064,772.00
705
4,255,407.64
2,500,000.00
2,910,000.00
711
357,136.36
912,000.00
912,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
68,000.00
152,000.00
190,000.00
717
32,000.00
76,000.00
76,000.00
Cash Gift
724
276,500.00
190,000.00
190,000.00
Year End Bonus
725
516,059.00
538,967.00
588,731.00
731
295,885.08
776,112.48
847,772.64
732
48,017.06
129,352.08
141,295.44
733
27,925.00
73,500.00
105,193.80
ECC Contributions
734
17,312.26
44,934.24
45,364.80

Page 48 of 11635
SUB-TOTAL
8,539,951.40
12,088,469.80
13,299,129.68
120,000.00
120,000.00
120,000.00
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
40,000.00
40,000.00
50,000.00
755
2,800,000.00
2,800,000.00
3,000,000.00
761
670,000.00
3,500,000.00
5,000,000.00
765
1,250,000.00
1,250,000.00
1,500,000.00
Water Expenses
766
2,500,000.00
1,500,000.00
1,500,000.00
Electricity Expenses
767
14,000,000.00
14,000,000.00
14,000,000.00
772
700,000.00
700,000.00
800,000.00
773
37,500.00
37,500.00
37,500.00
Advertising Expense
780
200,000.00
200,000.00
200,000.00
783
500,000.00
500,000.00
500,000.00
Repairs and Maintenance - Office Buildings
811
3,000,000.00
3,000,000.00
3,000,000.00
815
2,000,000.00
2,000,000.00
2,000,000.00
821
300,000.00
300,000.00
300,000.00
822
100,000.00
100,000.00
100,000.00

823
160,000.00
160,000.00
75,000.00
1,000,000.00
1,000,000.00
2,000,000.00
500,000.00
500,000.00
500,000.00
Repairs and Maintenance - Other Machinery and Equipments

840
841

850
Equipment
Insurance Expenses
893
5,350,000.00
4,000,000.00
5,000,000.00
969
500,000.00
500,000.00
500,000.00
35,727,500.00
36,207,500.00
40,182,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
360,000.00
222
20,000.00
223
80,000.00
1,500,000.00

Page 49 of 11635
Library Books
224
229
Motor Vehicles
241
10,000.00
SUB-TOTAL
1,500,000.00
470,000.00
GRAND TOTAL
45,767,451.40
48,765,969.80
Prepared by:
MARTHA A. PASCUAL
City General Services Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department: CITY BUDGET OFFICE
Project/Activity
1071
53,481,629.68

Page 50 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,237,120.00
2,789,676.00
3,099,540.00
705
469,092.32
354,876.87
440,000.00
711
120,000.00
264,000.00
264,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
20,000.00
44,000.00
55,000.00
717
10,000.00
22,000.00
22,000.00
723
300,000.00
300,000.00
350,000.00
Cash Gift
724
46,500.00
55,000.00
55,000.00
Year End Bonus
725
144,288.50
232,473.00
258,295.00
731
147,914.40
334,761.12
371,944.80
732
25,119.68
55,793.52
61,990.80
733
13,700.00
30,150.00
45,715.32
ECC Contributions
734
6,294.32
13,200.00
13,200.00
2,672,029.22
4,723,930.51
5,264,685.92
85,000.00
85,000.00
85,000.00
SUB-TOTAL
1.2 M. O. O. E.
Travelling Expenses
751
Training Expenses
753
50,000.00
50,000.00
60,000.00
755
350,000.00
350,000.00
350,000.00
761
45,000.00
50,000.00
50,000.00
765
15,000.00
15,000.00
15,000.00
773
37,500.00
37,500.00
37,500.00
772/774
24,000.00
35,000.00
35,000.00
783
40,000.00
40,000.00
40,000.00
786
15,000.00
15,000.00
20,000.00
821
10,000.00
10,000.00
20,000.00
822
10,000.00
20,000.00
80,000.00
80,000.00
80,000.00
20,000.00
40,000.00
40,000.00
771,500.00
817,500.00
852,500.00

823
841
969
SUB-TOTAL

Page 51 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
40,000.00
223
225,000.00
Library Books
224
240
Motor Vehicles
241
30,000.00
SUB-TOTAL
3,443,529.22
GRAND TOTAL
Prepared by:
City Budget Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
295,000.00
5,836,430.51
6,117,185.92

Page 52 of 11635

Office/Department:
Project/Activity
CITY ACCOUNTING OFFICE
1081
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
3,147,633.00
5,693,330.00
6,247,452.00
705
811,382.60
500,000.00
595,000.00
711
365,000.00
600,000.00
600,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
60,000.00
100,000.00
125,000.00
717
30,000.00
50,000.00
50,000.00
723
250,000.00
250,000.00
400,000.00
Cash Gift
724
105,000.00
125,000.00
125,000.00
Year End Bonus
725
289,216.50
474,444.17
520,621.00
731
338,589.40
683,199.60
749,694.24
732
56,548.58
113,866.60
124,949.04
733
34,175.00
64,800.00
88,540.38
ECC Contributions
734
18,825.60
30,000.00
30,000.00
5,638,370.68
8,912,640.37
9,884,256.66
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
80,000.00
80,000.00
100,000.00
Training Expenses
753
80,000.00
80,000.00
100,000.00

Page 53 of 11635
755
450,000.00
450,000.00
500,000.00
761
50,000.00
50,000.00
70,000.00
765
20,000.00
40,000.00
40,000.00
37,500.00
37,500.00
772/774
773
30,000.00
783
786
6,000.00
6,000.00
6,000.00
821
20,000.00
20,000.00
20,000.00
822
37,500.00
30,000.00
10,000.00

823
30,000.00
30,000.00
55,000.00
30,000.00
30,000.00
20,000.00

850
Equipment
30,000.00
30,000.00
75,000.00
20,000.00
20,000.00
30,000.00
853,500.00
873,500.00
1,123,500.00
841
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
100,000.00
6,491,870.68
100,000.00
9,886,140.37
11,007,756.66

Page 54 of 11635
Prepared by:
ELINORA D. COFIELD
Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
CITY TREASURER'S OFFICE 1091
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
11,286,507.70
17,662,884.00
19,223,580.00

Page 55 of 11635
705
1,360,000.00
1,500,000.00
1,255,000.00
711
1,551,619.38
2,352,000.00
2,352,000.00
713
114,000.00
162,000.00
162,000.00
714
114,000.00
162,000.00
162,000.00
715
264,000.00
392,000.00
490,000.00
717
132,000.00
196,000.00
196,000.00
723
1,000,000.00
1,000,000.00
1,350,000.00
Cash Gift
724
395,500.00
490,000.00
490,000.00
Year End Bonus
725
1,054,015.20
1,471,907.00
1,601,965.00
731
1,329,035.70
2,119,546.08
2,306,829.60
732
221,715.00
353,257.68
384,471.60
733
130,275.00
206,100.00
287,359.74
ECC Contributions
734
75,510.04
116,514.60
117,405.24
19,028,178.02
28,184,209.36
30,378,611.18
250,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
250,000.00
250,000.00
Training Expenses
753
200,000.00
200,000.00
200,000.00
755
1,500,000.00
1,500,000.00
1,500,000.00
Accountable Forms Expenses
756
1,000,000.00
1,000,000.00
1,000,000.00
761
600,000.00
600,000.00
600,000.00
765
200,000.00
200,000.00
200,000.00
771
10,000.00
20,000.00
20,000.00
772/774
30,000.00
30,000.00
773
37,500.00
37,500.00
37,500.00
783
200,000.00
150,000.00
150,000.00
821
100,000.00
100,000.00
100,000.00
822
100,000.00
100,000.00
100,000.00

823
100,000.00
100,000.00
100,000.00
150,000.00
150,000.00
100,000.00
841

850
Equipment
50,000.00
50,000.00
50,000.00
Fidelity Bond Premiums
892
250,000.00
250,000.00
250,000.00
969
600,000.00
600,000.00
600,000.00
5,347,500.00
5,337,500.00
5,287,500.00
SUB-TOTAL

Page 56 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
500,000.00
200,000.00
SUB-TOTAL
24,375,678.02
GRAND TOTAL
Prepared by:
ELIZABETH A. CASABAR
City Treasurer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
700,000.00
34,221,709.36
35,666,111.18

Page 57 of 11635

Office/Department:
Project/Activity
CITY ASSESSOR'S OFFICE
1101
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,541,679.00
2,972,664.00
3,270,012.00
705
597,653.28
400,000.00
535,000.00
711
168,000.00
312,000.00
312,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
28,000.00
52,000.00
65,000.00
717
14,000.00
26,000.00
26,000.00
723
100,000.00
100,000.00
100,000.00
Cash Gift
724
63,000.00
65,000.00
65,000.00
Year End Bonus
725
177,546.00
247,722.00
272,501.00
731
186,841.48
356,719.68
392,401.44
732
32,473.58
59,453.28
65,400.24
733
19,200.00
31,650.00
47,835.18
ECC Contributions
734
9,650.31
15,471.84
15,561.00
3,070,043.65
4,866,680.80
5,394,710.86
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
60,000.00
100,000.00
100,000.00
Training Expenses
753
60,000.00
100,000.00
100,000.00
755
370,000.00
350,000.00
400,000.00
761
50,000.00
75,000.00
75,000.00
765
50,000.00
50,000.00
772/774
773
37,500.00
30,000.00
781
100,000.00
37,500.00
37,500.00

Page 58 of 11635
815
822
20,000.00

823
841
50,000.00
50,000.00
50,000.00
100,000.00
50,000.00
50,000.00
50,000.00
50,000.00
877,500.00
862,500.00
912,500.00

850
Equipment
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
500,000.00
Library Books
224
10,000.00
240
25,000.00
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
Prepared by:
BENITO H. INES
City Assessor
50,000.00
3,947,543.65
585,000.00
6,314,180.80
6,307,210.86

Page 59 of 11635
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
CITY PERMITS & LICENSE OFFICE
1015
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
955,144.00
3,139,344.00
3,452,808.00
705
476,492.22
300,000.00
315,000.00
711
144,000.00
360,000.00
360,000.00
713
66,000.00
66,000.00
714
66,000.00
66,000.00
715
60,000.00
75,000.00
24,000.00

Page 60 of 11635
717
12,000.00
30,000.00
30,000.00
723
100,000.00
100,000.00
100,000.00
Cash Gift
724
50,000.00
75,000.00
75,000.00
Year End Bonus
725
112,600.00
261,612.00
287,734.00
731
112,417.28
376,721.28
414,336.96
732
18,602.88
62,786.88
69,056.16
733
11,362.50
34,350.00
51,120.72
ECC Contributions
734
7,149.40
17,910.72
18,000.00
2,023,768.28
4,949,724.88
5,380,055.84
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
60,000.00
60,000.00
60,000.00
Training Expenses
753
60,000.00
60,000.00
60,000.00
755
250,000.00
250,000.00
250,000.00
756
761
150,000.00
150,000.00
150,000.00
765
70,000.00
70,000.00
50,000.00
772/774
773
37,500.00
30,000.00
Postage and Deliveries
771
5,000.00
5,000.00
5,000.00
781
400,000.00
200,000.00
200,000.00
783
821
822
841
37,500.00
50,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
1,122,500.00
885,000.00
1,012,500.00

850
Equipment
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Page 61 of 11635

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
30,000.00
222
50,000.00
223
136,000.00
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
3,146,268.28
Prepared by:
OIC-Permit & License Office
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
216,000.00
6,050,724.88
6,392,555.84

Page 62 of 11635

Office/Department:
Project/Activity
City Cooperative Office
8761
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
592,908.00
1,046,436.00
1,166,820.00
705
227,048.70
130,000.00
155,000.00
711
48,000.00
120,000.00
120,000.00
713
66,000.00
66,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
8,000.00
20,000.00
25,000.00
717
4,000.00
10,000.00
10,000.00
Cash Gift
724
20,000.00
25,000.00
25,000.00
Year End Bonus
725
66,202.00
87,203.00
97,235.00
731
71,148.96
125,572.32
140,018.40
732
11,858.16
20,928.72
23,336.40
733
5,850.00
10,500.00
16,724.52
734
2,250.36
5,910.72
6,000.00
1,189,266.18
1,733,550.76
1,917,134.32
ECC Contributions
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
50,000.00
50,000.00
50,000.00
Training Expenses
753
100,000.00
50,000.00
50,000.00
755
100,000.00
100,000.00
100,000.00
761
50,000.00
50,000.00
70,000.00
765
772/774
30,000.00
773
37,500.00
37,500.00
37,500.00
783
30,000.00
30,000.00
30,000.00
815
822
30,000.00
30,000.00
50,000.00
50,000.00

823
841

Equipment
850
969
60,000.00

Page 63 of 11635
SUB-TOTAL
447,500.00
397,500.00
427,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
50,000.00
SUB-TOTAL
1,636,766.18
GRAND TOTAL
Prepared by:
MILA R. ANCHETA
City Cooperative Development Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
50,000.00
2,181,050.76
2,344,634.32

Page 64 of 11635

City Budget Officer

Office/Department: CITY HEALTH OFFICE
Project/Activity
4411
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
7,504,248.07
12,223,716.00
13,308,036.00
705
4,514,770.92
2,800,000.00
3,270,000.00
711
752,000.00
1,296,000.00
1,296,000.00
713
162,000.00
162,000.00
162,000.00
714
162,000.00
162,000.00
162,000.00
715
120,000.00
216,000.00
270,000.00
Subsistence, Laundry and Quarters Allowances
716
972,000.00
972,000.00
972,000.00
717
54,000.00
108,000.00
108,000.00
Hazard Pay
721
1,261,067.50
2,905,983.00
3,090,381.00
Cash Gift
724
356,500.00
270,000.00
270,000.00
Year End Bonus
725
940,984.00
1,018,643.00
1,109,003.00
731
893,126.84
1,466,845.92
1,596,964.32

Page 65 of 11635
732
144,937.74
244,474.32
266,160.72
733
85,537.50
137,750.00
198,405.54
ECC Contributions
734
37,781.05
64,755.36
64,800.00
Health Workers Benefits
743
97,200.00
97,200.00
97,200.00
18,058,153.62
24,145,367.60
26,240,950.58
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
284,058.00
300,000.00
300,000.00
Training Expenses
753
150,000.00
150,000.00
150,000.00
755
700,000.00
700,000.00
700,000.00
Drugs and Medicines Expenses
759
18,000,000.00
20,000,000.00
22,000,000.00
760
700,000.00
900,000.00
1,000,000.00
761
350,000.00
350,000.00
350,000.00
765
503,271.80
300,000.00
400,000.00
771
5,000.00
5,000.00
5,000.00
18,000.00
24,000.00
772/774
773
37,500.00
37,500.00
37,500.00
781
400,000.00
200,000.00
250,000.00
783
800,000.00
800,000.00
800,000.00
786
50,000.00
20,000.00
20,000.00
811
200,000.00
200,000.00
200,000.00
821
200,000.00
200,000.00
200,000.00
822
50,000.00
100,000.00
100,000.00

823
100,000.00
100,000.00
100,000.00
300,000.00
300,000.00
300,000.00
100,000.00
100,000.00
100,000.00
10,000,000.00
20,000,000.00
500,000.00
6,700,000.00
8,000,000.00
23,429,829.80
41,480,500.00
55,036,500.00
841

850
Equipment
Donations
878
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

.
201
Office Buildings
211
Hospital and Health Centers
213
Other Structures
215
Office Equipments
221
300,000.00
Furniture & Fixtures
222
1,000,000.00
1,500,000.00

Page 66 of 11635
IT Equipment & Software
223
Library Books
224
Medical, Dental & Laboratory Equipment
233
Motor Vehicles
241
100,000.00
4,110,000.00
SUB-TOTAL
GRAND TOTAL
41,487,983.42
7,010,000.00
72,635,867.60
Prepared by:
DR. GENARO N. MANALO

City Health Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
CITY SOCIAL WELFARE & DEV'T
7611
81,277,450.58

Page 67 of 11635
(CSWD)
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
3,552,646.85
6,484,740.00
7,062,288.00
705
3,916,591.84
2,500,000.00
3,190,000.00
711
491,400.00
816,000.00
816,000.00
713
82,000.00
114,000.00
114,000.00
714
82,000.00
114,000.00
114,000.00
715
80,000.00
136,000.00
170,000.00
717
36,000.00
68,000.00
68,000.00
Cash Gift
724
297,000.00
170,000.00
170,000.00
Year End Bonus
725
667,702.50
540,395.00
588,524.00
731
445,217.76
778,168.80
847,474.56
732
66,985.72
129,694.80
141,245.76
733
42,150.00
72,750.00
104,606.82
734
25,191.70
40,800.00
40,800.00
9,784,886.37
11,964,548.60
13,426,939.14
ECC Contributions
SUB-TOTAL
1. 2 M O O E
751
100,000.00
50,000.00
70,000.00
Training Expenses
753
60,000.00
100,000.00
100,000.00
755
140,000.00
140,000.00
150,000.00
761
80,000.00
90,000.00
120,000.00
Textbooks and Instructional Materials
763
765
Travelling Expenses
4,000,000.00
4,000,000.00
200,000.00
150,000.00
300,000.00
37,500.00
772/774
773
37,500.00
35,000.00
781
30,000.00
783
250,000.00
250,000.00
250,000.00
815
37,500.00
30,000.00
822
30,000.00
25,000.00
25,000.00

823
10,000.00
10,000.00
10,000.00
30,000.00
30,000.00
50,000.00
50,000.00
50,000.00
50,000.00
841

850
Equipment
Donations
878
4,600,000.00
7,000,000.00
8,000,000.00
969
50,000.00
50,000.00
50,000.00
5,667,500.00
11,982,500.00
13,277,500.00
SUB-TOTAL

Page 68 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
30,000.00
GRAND TOTAL
15,452,386.37
Prepared by:
LOLITA M. CARANTO
City Social Welfare & Development Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
30,000.00
23,977,048.60
26,704,439.14

Page 69 of 11635

Office/Department:
Project/Activity
CITY CIVIL REGISTRAR
1051
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
732,550.00
2,609,028.00
2,851,416.00
705
255,974.40
200,000.00
605,000.00
711
79,500.00
264,000.00
264,000.00
713
77,000.00
114,000.00
114,000.00
714
77,000.00
114,000.00
114,000.00
715
16,000.00
44,000.00
55,000.00
717
4,000.00
22,000.00
22,000.00
Cash Gift
724
25,000.00
55,000.00
55,000.00
Year End Bonus
725
80,380.00
217,419.00
237,618.00
731
92,063.20
313,083.36
342,169.92
732
15,788.40
52,180.56
57,028.32
733
7,925.00
27,150.00
42,099.84
ECC Contributions
734
3,600.98
12,982.56
13,161.00
1,466,781.98
4,044,843.48
4,772,493.08
SUB-TOTAL
1.2 M O O E

Page 70 of 11635
Travelling Expenses
751
Training Expenses
130,000.00
130,000.00
150,000.00
753
15,000.00
15,000.00
30,000.00
755
190,000.00
190,000.00
200,000.00
761
20,000.00
20,000.00
20,000.00
771
20,000.00
20,000.00
20,000.00
37,500.00
37,500.00
772/774
773
35,000.00
781
70,000.00
70,000.00
80,000.00
783
300,000.00
300,000.00
300,000.00
821
10,000.00
10,000.00
20,000.00
822
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
832,500.00
832,500.00
932,500.00

823
37,500.00
841

Equipment
850
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
2,299,281.98
4,877,343.48
5,704,993.08

Page 71 of 11635
Prepared by:
JUANITO OCAMPO
Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
CITY POPULATION OFFICE
7621
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Page 72 of 11635

701
1,277,667.00
2,311,524.00
2,569,632.00
705
544,259.84
350,000.00
365,000.00
711
106,000.00
216,000.00
216,000.00
713
114,000.00
114,000.00
114,000.00
714
114,000.00
114,000.00
114,000.00
715
21,000.00
36,000.00
45,000.00
717
8,000.00
18,000.00
18,000.00
Cash Gift
724
55,000.00
45,000.00
45,000.00
Year End Bonus
725
163,453.00
192,627.00
214,136.00
731
156,190.84
277,382.88
308,355.84
732
27,365.14
46,230.48
51,392.64
733
14,912.50
23,850.00
37,329.48
ECC Contributions
734
5,865.62
10,755.36
10,800.00
2,607,713.94
3,755,369.72
4,108,645.96
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
50,000.00
50,000.00
50,000.00
Training Expenses
753
50,000.00
50,000.00
50,000.00
755
100,000.00
100,000.00
100,000.00
761
80,000.00
80,000.00
100,000.00
765
50,000.00
50,000.00
50,000.00
772/774
10,000.00
10,000.00
20,000.00
773
37,500.00
37,500.00
37,500.00
783
75,000.00
75,000.00
75,000.00
815
821
30,000.00
20,000.00
30,000.00
822

823
30,000.00
20,000.00
30,000.00
30,000.00
30,000.00
50,000.00
50,000.00
50,000.00
60,000.00
592,500.00
572,500.00
652,500.00

841

850
Equipment
SUB-TOTAL
969

Page 73 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
3,200,213.94
Prepared by:
NORMA PALADO
City Population Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
4,327,869.72
4,761,145.96

Page 74 of 11635

Office/Department:
Project/Activity
CITY PLANNING & DEVELOPMENT OFFICE
1041
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,903,384.94
5,644,860.00
6,190,116.00
705
1,469,977.38
800,000.00
700,000.00
711
206,000.00
576,000.00
576,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
36,000.00
96,000.00
120,000.00
717
Cash Gift
724
16,000.00
105,000.00
48,000.00
120,000.00
48,000.00
120,000.00
Year End Bonus
725
269,489.00
470,405.00
515,843.00
731
227,949.02
677,383.20
742,813.92
732
37,992.04
112,897.20
123,802.32
733
21,300.00
64,500.00
92,180.34
ECC Contributions
734
10,300.00
28,755.36
28,800.00
4,435,392.38
8,866,800.76
9,485,555.58
SUB-TOTAL
1.2 M O O E
751
400,000.00
50,000.00
400,000.00
Training Expenses
753
150,000.00
100,000.00
500,000.00
755
350,000.00
200,000.00
400,000.00
761
100,000.00
50,000.00
100,000.00
765
250,000.00
75,000.00
250,000.00
50,000.00
60,000.00
37,500.00
37,500.00
Travelling Expenses

772/774
773
37,500.00

Page 75 of 11635
781
300,000.00
150,000.00
100,000.00
Representation Expense
783
100,000.00
50,000.00
100,000.00
815
821
40,000.00
50,000.00
50,000.00
822

823
50,000.00
20,000.00
100,000.00
841
50,000.00
30,000.00
50,000.00
969
50,000.00
50,000.00
500,000.00
1,877,500.00
912,500.00
2,647,500.00
SUB-TOTAL

Page 76 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
25,000.00
SUB-TOTAL
GRAND TOTAL
6,312,892.38
Prepared by:
ENGR. MICHELLE H. BAYAUA

Assistant Department Head
Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
25,000.00
9,804,300.76
12,133,055.58

Page 77 of 11635

Page 78 of 11635

Office/Department:
Project/Activity
CITY ENGINEER'S OFFICE
8751
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
3,837,474.00
7,793,988.00
8,635,644.00
705
3,691,881.39
2,500,000.00
3,495,000.00
711
360,000.00
720,000.00
720,000.00
713
114,000.00
114,000.00
114,000.00
714
114,000.00
114,000.00
114,000.00
715
60,000.00
120,000.00
150,000.00
717
30,000.00
60,000.00
60,000.00
Cash Gift
724
260,000.00
150,000.00
150,000.00
Year End Bonus
725
712,542.00
649,499.00
719,637.00
731
459,838.08
935,278.56
1,036,277.28
732
76,639.68
155,879.76
172,712.88
733
44,250.00
89,850.00
128,756.88
734
18,000.00
35,955.36
36,000.00
9,778,625.15
13,438,450.68
15,532,028.04
ECC Contributions
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
100,000.00
100,000.00
150,000.00
Training Expenses
753
195,000.00
100,000.00
150,000.00
755
630,000.00
650,000.00
650,000.00
761
650,000.00
700,000.00
1,297,500.00
763
50,000.00
50,000.00
50,000.00
765
20,000.00
20,000.00
772/774
30,000.00
30,000.00
30,000.00
773
37,500.00
37,500.00
37,500.00
821
20,000.00
20,000.00
20,000.00
822
50,000.00
50,000.00
50,000.00

823
45,000.00
50,000.00
60,000.00
2,500,000.00
3,500,000.00
800,000.00
668,000.00
500,000.00
500,000.00
Repairs and Maintenance - Construction and Heavy830

Equipment
840
841
349,000.00

Page 79 of 11635

Equipment
850
SUB-TOTAL
969
200,000.00
200,000.00
200,000.00
20,000.00
500,000.00
500,000.00
2,376,500.00
6,307,500.00
7,883,000.00

Page 80 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
147,500.00
222
110,000.00
223
150,000.00
Library Books
224
50,000.00
Machinery
226
160,000.00
230
480,000.00
240
917,000.00
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
12,155,125.15
Prepared by:
ENGR. BENEDICT B. PANGANIBAN

City Engineer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
2,014,500.00
21,760,450.68
23,415,028.04

Page 81 of 11635

Office/Department: PUBLIC WORKS AND MAINT
SECTION
( INFRASTRUCTURE )
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,221,562.96
4,647,312.00
5,017,848.00
705
2,030,023.41
1,200,000.00
1,575,000.00
711
446,000.00
840,000.00
840,000.00
713
714
715
76,000.00
140,000.00
175,000.00
717
38,000.00
70,000.00
70,000.00
Honoraria
720
12,000.00
12,000.00
Cash Gift
724
182,625.00
175,000.00
175,000.00
Year End Bonus
725
338,737.00
387,276.00
418,154.00
731
266,600.40
557,677.44
602,141.76
732
44,436.68
92,946.24
100,356.96
733
26,287.50
55,500.00
75,267.72
ECC Contributions
734
21,216.82
41,214.00
41,961.00
5,691,489.77
8,218,925.68
9,102,729.44
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
20,000.00
20,000.00
20,000.00
Training Expenses
753
20,000.00
20,000.00
20,000.00
755
110,000.00
120,000.00
120,000.00

Page 82 of 11635
761
20,000.00
4,000,000.00
5,000,000.00
765
30,000.00
30,000.00
30,000.00
772/774
773
821
822
37,500.00
30,000.00
30,000.00
30,000.00
500,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
20,000.00
30,000.00
20,000.00
1,287,500.00
5,750,000.00
7,777,500.00

823
Equipment
841
37,500.00

850
Equipment
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221

Library Books
Machinery
Motor Vehicles
222
SUB-TOTAL
GRAND TOTAL
Prepared by:
223
224
226
230
240
241
6,978,989.77
13,968,925.68
16,880,229.44

Page 83 of 11635

City Engineer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
MOTORPOOL SECTION
8754
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,267,443.82
5,004,276.00
5,438,388.00
705
1,745,587.12
1,000,000.00
1,440,000.00
711
176,000.00
744,000.00
744,000.00

Page 84 of 11635
713
714
715
32,000.00
124,000.00
155,000.00
717
16,000.00
62,000.00
62,000.00
Honoraria
720
12,000.00
12,000.00
Cash Gift
724
132,500.00
155,000.00
155,000.00
Year End Bonus
725
262,593.50
417,023.00
453,199.00
731
144,563.28
600,513.12
652,606.56
732
24,110.24
100,085.52
108,767.76
733
14,050.00
58,800.00
81,575.82
ECC Contributions
734
8,574.52
37,066.08
37,200.00
3,823,422.48
8,314,763.72
9,339,737.14
30,000.00
30,000.00
30,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
755
40,000.00
40,000.00
40,000.00
761
100,000.00
150,000.00
250,000.00
765
30,000.00
30,000.00
100,000.00
772/774
15,000.00
15,000.00
15,000.00
773
37,500.00
37,500.00
37,500.00
815
822

823
841
250,000.00
250,000.00
250,000.00
969
30,000.00
50,000.00
50,000.00
532,500.00
602,500.00
772,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR

Page 85 of 11635
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
50,000.00
SUB-TOTAL
GRAND TOTAL
4,355,922.48
Prepared by:
ENGR. MELVIN L. GARCIA

Section Chief
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
50,000.00
8,967,263.72
10,112,237.14

Page 86 of 11635

Office/Department:
CITY ENVIRONMENT & NATURAL
8731
RESOURCES ( C E N R O )
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
3,685,041.84
10,017,780.00
10,890,732.00
705
14,092,783.54
8,500,000.00
10,245,000.00
711
729,818.18
1,800,000.00
1,800,000.00
713
75,000.00
114,000.00
114,000.00
714
75,000.00
114,000.00
114,000.00
715
124,000.00
300,000.00
375,000.00
717
56,000.00
150,000.00
150,000.00
Cash Gift
724
945,500.00
375,000.00
375,000.00
Year End Bonus
725
1,476,614.00
834,815.00
907,561.00
731
438,038.19
1,202,133.60
1,306,887.84
732
66,911.64
200,355.60
217,814.64
733
43,037.50
114,450.00
162,583.20
ECC Contributions
734
32,619.54
84,734.64
88,110.36
21,840,364.43
23,807,268.84
26,746,689.04
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
150,000.00
150,000.00
200,000.00
Training Expenses
753
150,000.00
150,000.00
1,000,000.00
755
250,000.00
250,000.00
400,000.00
761
300,000.00
4,250,000.00
7,000,000.00
765
50,000.00
50,000.00
250,000.00

772/774
35,000.00
773
37,500.00
37,500.00
37,500.00
781
50,000.00
50,000.00
70,000.00
783
40,000.00
50,000.00
100,000.00

Page 87 of 11635
822

823
30,000.00
Repairs and Maintenance - Machinery
50,000.00
826

Equipment
30,000.00
40,000.00
1,250,000.00
1,500,000.00
200,000.00
300,000.00
4,000,000.00

850
Equipment
100,000.00
100,000.00
200,000.00
100,000.00
100,000.00
200,000.00
1,507,500.00
6,767,500.00
15,032,500.00
841
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
60,000.00
23,347,864.43
60,000.00
30,634,768.84
41,779,189.04

Page 88 of 11635
Prepared by:
ENGR. ORLANDO A. TESORO

C.E.N.R. Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department: CITY VETERINARY OFFICE
Project/Activity
8721
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
545,605.00
2,064,408.00
2,276,844.00
705
406,338.24
250,000.00
380,000.00
711
28,300.00
240,000.00
240,000.00
713
66,000.00
66,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
12,000.00
40,000.00
50,000.00
717
2,000.00
20,000.00
20,000.00

Page 89 of 11635
Cash Gift
724
32,500.00
50,000.00
50,000.00
Year End Bonus
725
108,771.00
172,034.00
189,737.00
731
68,708.00
247,728.96
273,221.28
732
10,306.20
41,288.16
45,536.88
733
5,350.00
22,050.00
33,267.42
ECC Contributions
734
1,600.00
11,955.36
12,000.00
1,353,478.44
3,291,464.48
3,702,606.58
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
50,000.00
50,000.00
50,000.00
Training Expenses
753
50,000.00
50,000.00
50,000.00
755
80,000.00
80,000.00
80,000.00
759
1,000,000.00
1,000,000.00
1,000,000.00
761
250,000.00
150,000.00
150,000.00
765
50,000.00
116,000.00
100,000.00
37,500.00
37,500.00
37,500.00
20,000.00
16,000.00
30,000.00
32,000.00
32,000.00
772/774
773
783
821
822
20,000.00

823
841
60,000.00
969
65,000.00
SUB-TOTAL
1,662,500.00
65,000.00
1,531,500.00
1,614,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Page 90 of 11635
Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
10,000.00
SUB-TOTAL
GRAND TOTAL
3,015,978.44
Prepared by:
DR. SOLOMON D. MAYLEM, DVM

City Veterinarian
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
10,000.00
4,832,964.48
5,317,106.58

Page 91 of 11635

Office/Department:
Project/Activity
SANTIAGO CITY AGRI
HIGH SCHOOL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
755
759
761
765
773
783
821
822

823
841
969
SUB-TOTAL

Page 92 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
Prepared by:
AMELITA S. NAVARRO
City Mayor

Page 93 of 11635
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
City Agriculture Office
8711
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,123,290.48
7,133,880.00
7,863,780.00
705
1,892,848.48
1,400,000.00
1,910,000.00
711
228,000.00
672,000.00
713
71,500.00
114,000.00
114,000.00
714
71,500.00
114,000.00
114,000.00
715
44,000.00
112,000.00
140,000.00
717
32,000.00
56,000.00
56,000.00
Cash Gift
724
165,000.00
140,000.00
140,000.00
Year End Bonus
725
370,788.00
594,490.00
655,315.00
731
259,291.64
856,065.60
943,653.60
732
38,154.70
142,677.60
157,275.60
733
25,125.00
80,100.00
117,285.30

Page 94 of 11635
ECC Contributions
734
SUB-TOTAL
12,944.30
33,355.36
33,600.00
5,334,442.60
11,448,568.56
12,244,909.50
1.2 M O O E
Travelling Expenses
751
150,000.00
100,000.00
150,000.00
Training Expenses
753
60,000.00
60,000.00
80,000.00
755
155,000.00
155,000.00
180,000.00
761
200,000.00
500,000.00
1,000,000.00
Agricultural Supplies Expenses
762
Other Supplies Expense
765
772/774
773
783
821
822
1,500,000.00
3,000,000.00
50,000.00
50,000.00
70,000.00
37,500.00
37,500.00
35,000.00
30,000.00
30,000.00
200,000.00
400,000.00

823
30,000.00
826
Repairs and Maintenance - Agricultural, Fishery and827

Forestry Equipment
37,500.00
200,000.00
250,000.00
1,500,000.00
50,000.00
50,000.00
40,000.00
200,000.00
300,000.00
972,500.00
3,332,500.00
6,582,500.00
841

Equipment
850
Insurance Expenses
893
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
64,000.00

Page 95 of 11635
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
35,600.00
50,000.00
SUB-TOTAL
GRAND TOTAL
6,306,942.60
149,600.00
14,930,668.56
Prepared by:
ENGR. DOMINADOR FERNANDEZ JR.
Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
18,827,409.50

Page 96 of 11635
Office/Department:
Project/Activity
PUBLIC MARKET MGT
SECTION
8811
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,961,916.01
5,119,260.00
5,582,184.00
705
8,286,729.75
4,287,954.16
3,566,653.34

711
713
606,136.36
66,000.00
864,000.00
66,000.00
864,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
96,000.00
144,000.00
180,000.00
717
48,000.00
72,000.00
72,000.00
Cash Gift
724
325,000.00
180,000.00
180,000.00
Year End Bonus
725
576,107.00
426,605.00
465,182.00
731
356,918.64
614,311.20
669,862.08
732
59,486.17
102,385.20
111,643.68
733
34,262.50
57,300.00
82,954.98
ECC Contributions
734
25,336.03
39,184.44
41,058.12
13,507,892.46
12,039,000.00
11,947,538.20
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
20,000.00
20,000.00
20,000.00
Training Expenses
753
30,000.00
30,000.00
30,000.00
755
240,000.00
122,800.00
100,535.40
761
534,613.16
450,000.00
428,320.00
765
430,000.00
250,000.00
418,106.40
772/774
20,000.00
20,000.00
20,000.00
773
37,500.00
37,500.00
37,500.00
821
50,000.00
50,000.00
50,000.00
822
150,000.00
140,000.00
150,000.00

823
841
Donations
878
Insurance Expenses
893
969
SUB-TOTAL
1,350,000.00
220,000.00
50,000.00
100,000.00
1,732,113.16
2,520,300.00
1,354,461.80

Page 97 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
214
Other Structures
215
Office Equipment
221
30,000.00
222
2,200.00
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
1,478,000.00
SUB-TOTAL
GRAND TOTAL
15,240,005.62
Prepared by:
JUSTINA M. MACASO
Market Administrator
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
1,478,000.00
110,500.00
350,000.00
1,620,700.00
1,828,000.00
16,180,000.00
15,130,000.00

Page 98 of 11635
City Budget Officer

Office/Department:
Project/Activity
SLAUGHTERHOUSE/ABBATOIR
8812
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
317,913.00
2,122,008.00
2,299,620.00
705
1,056,603.00
212,948.40
327,437.14
711
78,000.00
360,000.00
360,000.00
713
714
715
60,000.00
75,000.00
30,000.00
30,000.00
6,000.00
717
Honoraria
720
12,000.00
Cash Gift
724
135,000.00
75,000.00
75,000.00
Year End Bonus
725
225,533.00
176,834.00
191,635.00
731
38,149.80
254,640.96
275,954.40
732
6,358.30
42,440.16
45,992.40
733
3,850.00
24,900.00
34,494.30
ECC Contributions
734
3,179.15
17,343.48
17,816.76
1,882,586.25
3,376,115.00
3,732,950.00
SUB-TOTAL

Page 99 of 11635
1.2 M O O E
50,000.00
20,000.00
25,000.00
753
10,000.00
10,000.00
15,000.00
755
140,000.00
70,000.00
75,000.00
Travelling Expenses
751
Training Expenses
759
6,385.00
6,385.00
10,000.00
761
587,555.00
500,000.00
505,000.00
765
120,000.00
40,000.00
50,000.00

772/774
773
37,500.00
811
30,000.00
821
822
826
841
50,000.00

850
Equipment
37,500.00
30,000.00
50,000.00
50,000.00
60,000.00
60,000.00
60,000.00
60,000.00
15,000.00
969
SUB-TOTAL
1,091,440.00
786,385.00
902,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
214
Other Structures
215
Office Equipment
221
36,800.00
222
27,750.00
223
Library Books
224
Machinery
226
240
Motor Vehicles
241

Page 100 of 11635
GRAND TOTAL
2,974,026.25
4,162,500.00
64,550.00
4,700,000.00
Prepared by:

Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
INTEGRATED TERMINAL COMPLEX
8811-1
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Page 101 of 11635

5,101,260.00
5,560,296.00
3,751,984.76
3,204,991.52
888,000.00
888,000.00
66,000.00
66,000.00
66,000.00
66,000.00
66,000.00
66,000.00
715
148,000.00
185,000.00
717
74,000.00
74,000.00
190,000.00
190,000.00
200,000.00
724
221,250.00
185,000.00
185,000.00
725
372,490.00
425,105.00
463,358.00
731
612,151.20
667,235.52
732
102,025.20
111,205.92
733
58,200.00
82,733.04
ECC Contributions
734
42,273.84
43,680.00
6,786,930.64
11,710,000.00
11,797,500.00
701
705
711
713
714
723
Cash Gift
Year End Bonus
SUB-TOTAL
5,871,190.64
1.2 M O O E
Travelling Expenses
751
250,000.00
150,000.00
150,000.00
Training Expenses
753
50,000.00
50,000.00
50,000.00
755
325,000.00
350,000.00
350,000.00
761
465,401.68
300,000.00
300,000.00
765
280,000.00
80,000.00
80,000.00
771
50,000.00
50,000.00
50,000.00
772/774
25,000.00
25,000.00
25,000.00
773
50,000.00
37,500.00
37,500.00
Advertising Expense
780
25,000.00
20,000.00
20,000.00
781
20,000.00
20,000.00
20,000.00
783
100,000.00
75,000.00
75,000.00
821
125,000.00
120,000.00
120,000.00
822
50,000.00
50,000.00
50,000.00

823
120,000.00
130,000.00
100,000.00
Repairs and Maintenance - Communication Equipment

829
50,000.00
50,000.00
50,000.00
841
230,000.00
250,000.00
250,000.00
969
580,000.00
300,000.00
325,000.00
2,795,401.68
2,057,500.00
2,052,500.00
SUB-TOTAL

Page 102 of 11635
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
214
Other Structures
215
Office Equipment
221
100,000.00
222
50,000.00
223
50,000.00
Library Books
224
50,000.00
Machinery
226
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
9,582,332.32
Prepared by:
E. ORESTES S. FERRER
ITC Facility Manager
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
50,000.00
150,000.00
150,000.00
13,917,500.00
14,000,000.00
CITY BUDGET OFFICE

2013 BUDGET SUMMARY BY OFFICE/DEPARTMENT
General Fund
OFFICE/DEPARTMENT
OFFICE
CODE
P.S
2013
CAPITAL OUTLAY
2013
M.O.O.E
2013
TOTAL PROPOSED ANNUAL BUDGET-2013
TOTAL
2013
944,777,892.16
General Services
1
City Mayor's Office
25,803,640.52
113,956,262.38
139,759,902.90
1011-3
2,718,581.70
1,287,500.00
4,006,081.70
Drug Abuse Rehab. Center
4411-2
1,663,377.18
325,000.00
1,988,377.18
Office of the City Secretary
1011-5
4,392,827.02
740,500.00
5,133,327.02
City Tricycle Franchising & Reg. Board
1011-4
1,054,164.43
350,000.00
1,404,164.43
BSP
1011-2
463,000.00
463,000.00
SCLAO
1131-1
415,000.00
227,000.00
642,000.00
OSCA
7999
235,000.00
1,806,750.00
2,041,750.00
230,000.00
1011
310,000.00
540,000.00
2,936,200.00
2,936,200.00
769,500.00
769,500.00
5,700,000.00
10,468,353.80
5,012,500.00
40,055,786.88
785,000.00
5,300,874.22
22,302,253.30
19,452,500.00
41,754,753.30
10
7,528,245.40
1,722,229.00
9,250,474.40
1022
5,307,474.82
1,143,500.00
6,450,974.82
1016
9,485,245.04
4,540,000.00
14,025,245.04
Sangguniang Panlungsod
1021
38,650,550.93
9,940,000.00
48,590,550.93
City General Services Offices
1061
13,299,129.68
40,182,500.00
53,481,629.68
21
City Budget Office
1071
5,264,685.92
852,500.00
6,117,185.92
22
City Accounting Office
1081
9,884,256.66
1,123,500.00
11,007,756.66
23
City Treasurer's Office
1091
30,378,611.18
5,287,500.00
35,666,111.18
24
City Assessor's Office
1101
5,394,710.86
912,500.00
6,307,210.86
25
Permit & License Inspection Office
1015
5,380,055.84
1,012,500.00
6,392,555.84
26
8761
1,917,134.32
427,500.00
2,344,634.32
235,632,459.70
221,265,941.38
456,898,401.08
PLEB
1914
10
Liga ng mga Barangay
1014
11
SK Federation
12
City Administrator's Office
1031
4,768,353.80
13
H.R.M.O
1032
35,043,286.88
14
City Legal Office
1131
4,515,874.22
15
POSD
1013
16
DRRMO
17
Secretary to the S.P.
18
Vice Mayor's Office
19
20
1014-1
Sub-Total
Social Services
37
City Health Office
4411
26,240,950.58
55,036,500.00
81,277,450.58
38
C.S.W.D.
7611
13,426,939.14
13,277,500.00
26,704,439.14
39
City Civil Registrar's Office
1051
4,772,493.08
932,500.00
5,704,993.08
40
City Population Office
7621
Sub-Total
4,108,645.96
652,500.00
4,761,145.96
48,549,028.76
69,899,000.00
118,448,028.76
Economic Services
41
C.P.D.O
1041
9,485,555.58
2,647,500.00
12,133,055.58
42
City Engineering Office
8751
15,532,028.04
7,883,000.00
23,415,028.04
43
Infrastracture
8917
9,102,729.44
7,777,500.00
16,880,229.44
44
Motorpool
8754
9,339,737.14
772,500.00
10,112,237.14
45
C.E.N.R.O
8731
26,746,689.04
15,032,500.00
41,779,189.04
46
City Veterinary Office
8721
3,702,606.58
1,614,500.00
5,317,106.58
47
S.C.A.H.S.
48
8711-1
Sub-Total
Total
8711
6,582,500.00
18,827,409.50
86,154,255.32
370,335,743.78
42,310,000.00
333,474,941.38
370,335,743.78
333,474,941.38
128,464,255.32
703,810,685.16
207,137,207.00
910,947,892.16
Total Non-Office Expenditures
TOTAL-General Fund
UNAPPROPRIATED BALANCE/DEFICIT
12,244,909.50
Php0.00
CITY BUDGET OFFICE

Economic Enterprise
OFFICE/DEPARTMENT
OFFICE
CODE
P.S
2013
CAPITAL OUTLAY
2013
M.O.O.E
2013
TOTAL
2013

1
Public Market Mgt. Section
Slaughterhouse
Integrated Terminal Complex
TOTAL - Economic Enterprise

GRAND TOTAL
2013
8811
8812
8811-1
11,947,538.20
1,354,461.80
1,828,000.00
15,130,000.00
3,732,950.00
902,500.00
64,550.00
4,700,000.00
11,797,500.00
2,052,500.00
150,000.00
14,000,000.00
27,477,988.20
397,813,731.98
4,309,461.80
337,784,403.18
2,042,550.00
2,042,550.00
33,830,000.00
944,777,892.16
4TH Tranche
GENERAL FUND
Personal Services
Monescheme
MOOE
370,335,743.78
379,765,020.21
9,429,276.43
333,474,941.38
Capital Outlay
SUB-TOTAL
713,239,961.59
Non-Office
Aid to Barangay
37,000.00
5% Calamity Fund
46,856,841.40
2013 EDF
160,243,365.60
Debt Servicing
SUB-TOTAL
207,137,207.00
TOTAL GENERAL FUND
920,377,168.59
ECONOMIC ENTERPRISE
Personal Services
MOOE
27,477,988.20
4,309,461.80
Capital Outlay
2,042,550.00
SUB-TOTAL
33,830,000.00
TOTAL ECONOMIC ENTERPRISE
33,830,000.00
GRAND TOTAL 2013 BUDGET
954,207,168.59
UNAPPROPRIATED BALANCE
17,070,340.59
Annual Budget Less Eco. Enterprise
920,377,168.59
IRA 2013
801,216,828.00
LOCAL SOURCES
135,920,000.00
937,136,828.00
GENERAL FUND
ECO. ENT.
LOCAL SOURCES
937,136,828.00
102,090,000.00
33,830,000.00
135,920,000.00

Office/Department:
Project/Activity
COMMISSION ON AUDIT (COA) I I I I
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
165,000.00
170,000.00
140,000.00

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
755
300,000.00
320,000.00
350,000.00
Gas/Oil/Lubricants
761
110,000.00
110,000.00
110,000.00
765
772/774
45,000.00
50,000.00
50,000.00
773
50,000.00
50,000.00
50,000.00
781
783
60,000.00
60,000.00
60,000.00
815
821
841
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
60,000.00
830,000.00
860,000.00
870,000.00

850 Equipment
SUB-TOTAL
969
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Buildings
211
Other Structures
215
Office Equipments
221
222
20,000.00
20,000.00
20,000.00
223
50,000.00
50,000.00
50,000.00
Books
224
Other Equipments
240
Motor Vehicles
241
SUB-TOTAL
70,000.00
70,000.00
70,000.00
GRAND TOTAL
900,000.00
930,000.00
940,000.00
Prepared by:
ERLINDA SANCHEZ
City Auditor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
D I L G
1011-1
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
112,000.00
100,000.00
100,000.00
755
70,000.00
50,000.00
60,000.00
761
60,000.00
60,000.00
70,000.00
772/774
40,000.00
30,000.00
30,000.00
Representation Allowance
783
35,000.00
33,000.00
33,000.00
821
20,000.00
20,000.00
30,000.00
142,000.00
132,000.00
132,000.00
479,000.00
425,000.00
455,000.00

765
829
841
969
Honoraria
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Buildings
211
Other Structures
215
Office Equipments
221
20,000.00
20,000.00
222
30,000.00
30,000.00
223
Books
224
20,000.00
Other Equipments
240
Motor Vehicles
241
SUB-TOTAL
50,000.00
50,000.00
20,000.00
GRAND TOTAL
529,000.00
475,000.00
475,000.00
Prepared by:
AGNES A. DE LEON
CLGOO
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
BUREAU OF JAIL MGT. & PENOLOGY
1012
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
25,000.00
25,000.00
30,000.00

755
100,000.00
100,000.00
100,000.00
761
180,000.00
180,000.00
180,000.00
12,000.00
12,000.00
15,000.00
75,000.00
75,000.00
75,000.00

850 Equipment 50,000.00
50,000.00
50,000.00
8,400.00
8,400.00
24,000.00
450,400.00
450,400.00
524,000.00
767
772/774
50,000.00
821

829
Honoraria
SUB-TOTAL
841
969
969
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Electrification, Power & Energy Structures
205
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
241
50,000.00
50,000.00
100,000.00
100,000.00
25,000.00
25,000.00
SUB-TOTAL
175,000.00
175,000.00
100,000.00
GRAND TOTAL
625,400.00
625,400.00
624,000.00
50,000.00
Prepared by:
C INSP MARK BRIAN S. DIRAIN JMP
City District Jail Warden
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
50,000.00

Office/Department:
Project/Activity
CITY PROSECUTOR'S OFFICE
1141
CITY OF SANTIAGO
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
753
200,000.00
200,000.00
200,000.00
755
220,000.00
220,000.00
150,000.00
Gas/Oil/Lubricants
761
100,000.00
100,000.00
100,000.00
765
10,000.00
10,000.00
Printing Expense
Telephone/Internet
781
5,000.00
5,000.00
772/774
30,000.00
30,000.00
30,000.00
20,000.00
20,000.00
20,000.00
75,600.00
75,600.00
95,600.00
660,600.00
660,600.00
595,600.00
Other Equipment Maintenance
821
IT Equipment Maintenance
823
841
Other Repair & Maintenance
850
969
Honoraria
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
205
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
241
50,000.00
25,000.00
50,000.00
SUB-TOTAL
25,000.00
GRAND TOTAL
685,600.00
660,600.00
100,000.00
695,600.00
Prepared by:
ARTHUR G. KUB-AO
Acting City Prosecutor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
REGIONAL TRIAL COURT
1151
CITY OF SANTIAGO
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Honoraria
720
SUB-TOTAL
1.2 M O O E
Travelling Expenses
Branch 21
60,000.00
Branch 35
60,000.00
Branch 36
60,000.00
OCC
60,000.00

Branch 21
40,000.00
Branch 35
40,000.00
Branch 36
40,000.00
OCC
40,000.00
Gas/Oil/Lubricants
Branch 21
25,000.00
Branch 35
25,000.00
Branch 36
25,000.00
OCC
25,000.00
Branch 21
30,000.00
Branch 35
30,000.00
Branch 36
30,000.00
OCC
30,000.00

Branch 21
30,000.00
Branch 35
36,000.00
Branch 36
24,000.00
OCC
30,000.00
SUB-TOTAL
751
200,000.00
240,000.00
755
160,000.00
160,000.00
761
80,000.00
100,000.00
772/774
140,000.00
120,000.00
969
112,000.00
120,000.00
692,000.00
740,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
205
Buildings
211
350,000.00
Other Structures
215
65,000.00
Office Equipments
221
85,000.00
222
200,000.00
223
240,000.00
Books
224
50,000.00
Other Equipments
240
150,000.00
Motor Vehicles
241
80,000.00
Branch 21
50,000.00
Branch 36
50,000.00
Branch 21
100,000.00
80,000.00
50,000.00
OCC
30,000.00
Branch 35
250,000.00
SUB-TOTAL
1,220,000.00
180,000.00
GRAND TOTAL
1,912,000.00
920,000.00
Prepared by:
JUDGE ANASTACIO D. ANGHAD
Executive Judge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
PAROLE & PROBATION OFFICE
1012-1
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753

76,000.00
76,000.00
100,000.00
755
60,000.00
60,000.00
66,000.00
761
60,000.00
60,000.00
66,000.00
772/774
12,000.00
12,000.00
13,200.00
783
20,000.00
20,000.00
22,000.00
765
821
50,000.00
Repairs and Maintenance - Furniture and Fixtures 822

823
Honoraria
20,000.00
10,000.00
10,000.00
11,000.00
23,400.00
23,400.00
26,000.00
261,400.00
261,400.00
374,200.00
969
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Office Buildings
211
Other Structures
215
Office Equipment
221
25,000.00
25,000.00
222
20,000.00
20,000.00
20,000.00
223
36,500.00
36,500.00
42,300.00
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
81,500.00
81,500.00
62,300.00
GRAND TOTAL
342,900.00
342,900.00
436,500.00
Prepared by:
APOLINARIO B. MALLILLIN
Chief, Probation & Parole Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
PUBLIC ATTORNEY'S OFFICE
1151-1
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
753

Gas/Oil/Lubricants
765
Printing Expense
781
Telephone/Internet
100,000.00
100,000.00
100,000.00
755
150,000.00
150,000.00
100,000.00
761
30,000.00
30,000.00
60,000.00
772/774
821
823
841
850
969
Honoraria
969
SUB-TOTAL
30,000.00
50,400.00
50,400.00
60,000.00
330,400.00
330,400.00
350,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
Land
201
205
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
241
50,000.00
50,000.00
50,000.00
50,000.00
SUB-TOTAL
100,000.00
100,000.00
GRAND TOTAL
430,400.00
430,400.00
Prepared by:
ATTY. ARNEL C. MANUEL
District Public Attorney
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
350,000.00

Office/Department:
Project/Activity
MUNICIPAL TRIAL COURT IN THE CITY 1158
CITY OF SANTIAGO
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Honoraria
720
SUB-TOTAL
1.2 M O O E
Traveling Expenses
Branch I
80,000.00
Branch II
80,000.00
OCC
80,000.00

Branch I
45,000.00
Branch II
45,000.00
OCC
20,000.00
OCC
20,000.00
Electricity
8,000.00
OCC
8,000.00
Telephone/Internet Expense
Branch I
15,000.00
Branch II
30,000.00
OCC
15,000.00

Branch II
135,000.00
761
50,000.00
60,000.00
767
22,000.00
24,000.00
772/774
45,000.00
60,000.00
811
100,000.00
50,000.00
815
60,000.00
25,000.00
821
45,000.00
45,000.00
969
90,000.00
90,000.00
25,000.00
Office Equipment Maintenance

Branch I
125,000.00
50,000.00

OCC
755
8,000.00
Branch II
Branch I
240,000.00
20,000.00
Branch II
Branch I
240,000.00
45,000.00
Gas/Oil/Lubricants
Branch I
751
15,000.00
Branch II
15,000.00
OCC
15,000.00
Branch I
30,000.00
Branch II
30,000.00
OCC
30,000.00
SUB-TOTAL
677,000.00
779,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Buildings
211
Branch II
150,000.00
150,000.00
Office Equipments
221
222
110,000.00
223
80,000.00
Other Equipments
240
130,000.00
Motor Vehicles
241
Branch II
Branch I
50,000.00
50,000.00
80,000.00
80,000.00
SUB-TOTAL
320,000.00
280,000.00
GRAND TOTAL
997,000.00
1,059,000.00
Prepared by:
JENNIFER LOVERIA
ALEXANDER V. DE GUZMAN
EMMANUEL B. LEAL
Judge- Branch I
Judge- Branch II
Clerk of Court IV
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
PHILIPPINE NATIONAL POLICE
1181
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
753
100,000.00
100,000.00
100,000.00
755
300,000.00
300,000.00
300,000.00
Gas/Oil/Lubricants
761
900,000.00
900,000.00
900,000.00
765
40,000.00
50,000.00
50,000.00
Water Expenses
766
90,000.00
120,000.00
120,000.00
767
Telephone/Internet
772/774
Advertising Expense
780
Printing Expense
781
783
821
823

Honoraria
280,000.00
24,000.00
36,000.00
36,000.00
63,000.00
60,000.00
60,000.00
841
250,000.00
250,000.00
250,000.00
969
150,000.00
650,000.00
650,000.00
969
8,400.00
8,400.00
8,400.00
1,925,400.00
2,474,400.00
2,754,400.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
205
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
75,000.00
100,000.00
100,000.00
75,000.00
Other Equipments
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
100,000.00
100,000.00
150,000.00
2,025,400.00
2,574,400.00
2,904,400.00
Prepared by:
SEVERINO P. ABAD JR.

Police Senior Superintendent
City Director
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
BUREAU OF FIRE PROTECTION
1191
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
753
755
Gas/Oil/Lubricants
761
765
12,000.00
Printing Expense
781
Telephone/Internet
146,500.00
130,000.00
150,000.00
80,000.00
80,000.00
100,000.00
335,000.00
335,000.00
450,000.00
12,000.00
15,000.00
26,500.00
25,000.00
772/774
12,000.00
12,000.00
30,000.00
821
10,000.00
10,000.00
25,000.00
823
841
250,000.00
250,000.00
400,000.00
850
969
55,000.00
55,000.00
969
8,400.00
8,400.00
72,000.00
908,900.00
918,900.00
1,267,000.00
Honoraria
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
205
Buildings
211
Other Structures
215
Office Equipments
221
222
223
Books
224
Other Equipments
240
Motor Vehicles
241
100,000.00
20,000.00
20,000.00
SUB-TOTAL
20,000.00
20,000.00
100,000.00
GRAND TOTAL
928,900.00
938,900.00
1,367,000.00
Prepared by:
C/INSP. JUANITO DIAMSAY

City Fire Marshall
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
OFFICE/DEPARTMENT
OFFICE
CODE
P.S
2013
M.O.O.E
2013
CAPITAL OUTLAY
2013
TOTAL
2013
N.G.O.s *
1
Commission on Audit
1111
870,000.00
70,000.00
940,000.00
DILG
1011-1
455,000.00
20,000.00
475,000.00
BJMP
1012
524,000.00
100,000.00
624,000.00
City Prosecutor's Office
1141
595,600.00
100,000.00
695,600.00
Regional Trial Court
1151
740,000.00
180,000.00
920,000.00
Parole & Probation Office
1012-1
374,200.00
62,300.00
436,500.00
Public Attorney's Office
1151-1
350,000.00
Municipal Trial Court
1158
779,000.00
280,000.00
1,059,000.00
350,000.00
Philippine National Police
1181
2,754,400.00
150,000.00
2,904,400.00
10
Bureau of Fire Protection
1191
1,267,000.00
100,000.00
1,367,000.00
11
Dep.Ed. CITY SCHOOLS DIVISION
6,500,000.00
Total Subsidy to National Government Agencies
16,271,500.00

Office/Department:
Project/Activity
1016
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
809,580.00
3,651,324.00
4,027,188.00
705
6,548,987.32
2,939,796.08
2,352,314.40
711
72,000.00
456,000.00
456,000.00
713
132,000.00
132,000.00
132,000.00
714
132,000.00
132,000.00
132,000.00
715
12,000.00
76,000.00
95,000.00
717
4,000.00
36,000.00
36,000.00
Cash Gift
724
22,500.00
95,000.00
95,000.00
Year End Bonus
725
100,182.00
304,277.00
335,599.00
731
97,149.60
438,158.88
483,262.56
732
16,191.60
73,026.48
80,543.76
733
7,200.00
43,350.00
57,224.70
ECC Contributions
734
3,466.32
22,666.08
22,800.00
742
250,000.00
750,000.00
1,000,000.00
8,207,256.84
9,149,598.52
9,304,932.42
76,500.00
400,000.00
400,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
13,500.00
150,000.00
150,000.00
755
900,000.00
700,000.00
900,000.00
761
1,000,000.00
1,000,000.00
1,000,000.00
765
382,000.00
250,000.00
500,000.00
772
60,000.00
60,000.00
60,000.00
773
48,000.00
70,000.00
70,000.00
774
60,000.00
60,000.00
60,000.00
780
170,000.00
170,000.00
200,000.00
Printing Expenses
781
783
720,000.00
720,000.00
850,000.00
821
150,000.00
150,000.00
841
400,000.00
1,000,000.00

850
Equipment
969
700,000.00
SUB-TOTAL
4,130,000.00
4,130,000.00
5,340,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
24,000.00
100,000.00
24,000.00
300,000.00
12,361,256.84
13,579,598.52
Prepared by:
ALVIN N. ABAYA
City Vice Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
200,000.00
14,644,932.42

City Budget Officer

Office/Department:
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
6,843,600.00
19,027,224.00
21,173,040.00
705
18,553,066.69
4,155,690.63
4,514,265.33
711
432,000.00
1,872,000.00
1,872,000.00
713
792,000.00
792,000.00
792,000.00
714
792,000.00
792,000.00
792,000.00
715
72,000.00
312,000.00
390,000.00
717
12,000.00
132,000.00
132,000.00
Cash Gift
724
90,000.00
390,000.00
390,000.00
Year End Bonus
725
570,300.00
1,585,602.00
1,764,420.00
731
821,232.00
2,283,266.88
2,540,764.80
732
136,872.00
380,544.48
423,460.80
733
67,500.00
202,350.00
273,000.00
ECC Contributions
734
21,600.00
93,600.00
93,600.00
742
SUB-TOTAL
1,000,000.00
1,000,000.00
3,500,000.00
30,204,170.69
33,018,277.99
38,650,550.93
2,000,000.00
1.2 M O O E
Travelling Expenses
751
1,091,214.86
1,400,000.00
Training Expenses
753
263,400.00
380,000.00
500,000.00
755
1,977,389.75
2,200,000.00
3,000,000.00
761
1,579,000.00
1,600,000.00
2,800,000.00
765
39,980.00
200,000.00
300,000.00
771
772
200,000.00
200,000.00
220,000.00
773
480,000.00
480,000.00
550,000.00
774
Advertising Expense
780
54,000.00
200,000.00
250,000.00
778
36,000.00
45,000.00
258,500.00
783
954,921.66
1,000,000.00
2,500,000.00
786
17,500.00
50,000.00
150,000.00
821
800.00
100,000.00
150,000.00
841
850
100,000.00
150,000.00
Donations
878
969
SUB-TOTAL
100,000.00
5,000,000.00
106,676.00
300,000.00
1,000,000.00
6,800,882.27
8,255,000.00
18,928,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
101,000.00
770,000.00

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
Library Books
224
229
99,000.00
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
200,000.00
770,000.00
37,205,052.96
42,043,277.99
Prepared by:
ALVIN N. ABAYA
City Vice Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
57,579,050.93

Office/Department:
Project/Activity
1016
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
809,580.00
3,651,324.00
4,027,188.00
705
6,548,987.32
2,939,796.08
1,909,394.30
711
72,000.00
456,000.00
456,000.00
713
132,000.00
132,000.00
132,000.00
714
132,000.00
132,000.00
132,000.00
715
12,000.00
76,000.00
95,000.00
717
4,000.00
36,000.00
36,000.00
Cash Gift
724
22,500.00
95,000.00
95,000.00
Year End Bonus
725
100,182.00
304,277.00
335,599.00
731
97,149.60
438,158.88
483,262.56
732
16,191.60
73,026.48
80,543.76
733
7,200.00
43,350.00
57,224.70
ECC Contributions
734
3,466.32
22,666.08
22,800.00
742
250,000.00
750,000.00
1,000,000.00
8,207,256.84
9,149,598.52
8,862,012.32
76,500.00
400,000.00
400,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
13,500.00
150,000.00
150,000.00
755
900,000.00
700,000.00
900,000.00
761
1,000,000.00
1,000,000.00
1,000,000.00
765
382,000.00
250,000.00
500,000.00
772
60,000.00
60,000.00
60,000.00
773
48,000.00
70,000.00
70,000.00
774
60,000.00
60,000.00
60,000.00
780
170,000.00
170,000.00
200,000.00
Printing Expenses
781
783
720,000.00
720,000.00
850,000.00
821
150,000.00
150,000.00
841
400,000.00
1,000,000.00

850
Equipment
969
700,000.00
SUB-TOTAL
4,130,000.00
4,130,000.00
5,340,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
24,000.00
100,000.00
24,000.00
300,000.00
12,361,256.84
13,579,598.52
Prepared by:
ALVIN N. ABAYA
City Vice Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
200,000.00
14,202,012.32

City Budget Officer

Office/Department:
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
6,843,600.00
19,027,224.00
21,173,040.00
705
18,553,066.69
4,155,690.63
4,191,007.96
711
432,000.00
1,872,000.00
1,872,000.00
713
792,000.00
792,000.00
792,000.00
714
792,000.00
792,000.00
792,000.00
715
72,000.00
312,000.00
390,000.00
717
12,000.00
132,000.00
132,000.00
Cash Gift
724
90,000.00
390,000.00
390,000.00
Year End Bonus
725
570,300.00
1,585,602.00
1,764,420.00
731
821,232.00
2,283,266.88
2,540,764.80
732
136,872.00
380,544.48
423,460.80
733
67,500.00
202,350.00
273,000.00
ECC Contributions
734
21,600.00
93,600.00
93,600.00
742
SUB-TOTAL
1,000,000.00
1,000,000.00
3,500,000.00
30,204,170.69
33,018,277.99
38,327,293.56
2,000,000.00
1.2 M O O E
Travelling Expenses
751
1,091,214.86
1,400,000.00
Training Expenses
753
263,400.00
380,000.00
500,000.00
755
1,977,389.75
2,200,000.00
3,000,000.00
761
1,579,000.00
1,600,000.00
2,800,000.00
765
39,980.00
200,000.00
300,000.00
771
772
200,000.00
200,000.00
220,000.00
773
480,000.00
480,000.00
550,000.00
774
Advertising Expense
780
54,000.00
200,000.00
250,000.00
778
36,000.00
45,000.00
258,500.00
783
954,921.66
1,000,000.00
2,500,000.00
786
17,500.00
50,000.00
150,000.00
821
800.00
100,000.00
150,000.00
841
850
100,000.00
150,000.00
Donations
878
969
SUB-TOTAL
100,000.00
5,000,000.00
106,676.00
300,000.00
1,000,000.00
6,800,882.27
8,255,000.00
18,928,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013
101,000.00
770,000.00

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
222
223
Library Books
224
229
99,000.00
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
200,000.00
770,000.00
37,205,052.96
42,043,277.99
Prepared by:
ALVIN N. ABAYA
City Vice Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
57,255,793.56
2012 vs 2013 CAPITAL OUTLAY

OFFICE/DEPARTMENT
General Services
City Mayor's Office
BSP
OFFICE CODE
ACCOUNT
CODE
2012
1011-2
215
221
222
223
Other Structure
Office Equipment
Furnitures & Fixtures
1011-3
224
Books
1011-5
221
222
223
241
36,000.00
10,000.00
15,000.00
10,000.00
15,000.00 Computer printer
50,000.00
50,000.00
Office Equipment
Motor Vehicles
130,000.00
60,000.00
80,000.00
230,000.00
700,000.00
100,000.00
50,000.00
5,000.00
POSD
1013
221
222
224
241
Office Equipment
Books
Motor Vehicles
DRMO
1013-1
221
223
224
240
241
Office Equipment
Books
Other Equipment
Motor Vehicles
1014
222
223
240

Other Equipment
1014-1
221
223
224
241
Office Edquipment
IT Equipment & So0ftware
Books
Motor Vehicles
SK Federation
2013 PROPOSED CAPITAL OUTLAY
1011
Sec. to the City Mayor
2013
1022
221
223
241
Office Equipment
Motor Vehicles
1031
221
223
224
240
Office Equipment
Books
Other Equipment
80,000.00
200,000.00 Additional Radios

50,000.00 Aircon
5,000.00
1,000,000.00 Motorcycle 8 TMX
60,000.00
375,000.00 Computer system & Installation of software
50,000.00
3,100,000.00 Rescue equipment
6,000,000.00 Rescue truck / Ambulance
50,000.00
150,000.00
50,000.00
70,000.00
10,000.00
50,000.00 for LnB extension office

150,000.00 computer set with printer for LnB extension office
50,000.00
30,000.00 LCD Projector
40,000.00 Desk Top Computer
30,000.00
300,000.00 Motorcycle/SUV
120,000.00
150,000.00
270,000.00
100,000.00
50,000.00
100,000.00
100,000.00
50,000.00
100,000.00
320,000.00 Xerox machine
223
Projector w/ screen , ID card printer w/ accessories, DSLR

Camera, Biometric time recording Machine (4)
65,000.00 Cabinet/shelves (2), Glass Top - Tables (4), Split type
Aircon (1)
56,000.00 Epson, LQ 2192 Cannon printer (2), LAN Connection, 16
port & accessories
1131
222
223

20,000.00
70,000.00
SCLAO
1131-1
221
222
223
241
Office Equipment
Motor Vehicles
PLEB
1914
221
Office Equipment
OSCA
7999
211
221
215
222
223
Building
Office Equipment
Other Structure
221
222
223
224
Office Equipment
Books
221
Office Equipment
222
HRMO
1032
221
Office Equipment
222
5,000.00
76,000.00
110,000.00
City Legal Office
CITY COOPERATIVE OFFICE
8761
FINANCE:
Permit & License Inspection Office 1015
40,000.00
City Budget Office
1061
1071
215
221
222
223
224
Other Structures
Office Equipment
Books
240
Other Equipment
241
Motor Vehicles
221
Office Equipment
30,000.00
10,000.00 Filling cabinet
12,000.00 Computer set / CD
800,000.00
.
40,000.00
1,000,000.00 Model center for Education, Health etc.
50,000.00
50,000.00
25,000.00
70,000.00
50,000.00
30,000.00
50,000.00
136,000.00
223
388,000.00
360,000.00
20,000.00
80,000.00
10,000.00
50,000.00 Camera
40,000.00 Filling Cabinet
60,000.00 Laptop, LCD Projector,
15,000.00
30,000.00
50,000.00 wooden filling cabinet, high chair, visitors chair,clerical
chairw/ armrest, divan/sofa bed
136,000.00 computer set with printer, printer epson LQ 300+Dot
Matrix
5,000,000.00
960,000.00
20,000.00
100,000.00
5,000.00
3,750,000.00
Pallet Racking System

Photocopier colored
Chairs
Gasoline engine set 5500 watts, power amplifier Kesler

kpm 8000, Behinger mixerUBT832FX PRO, Grass cutter,
Fork clip
1,500,000.00 Six wheeler truck (elf) with canopy
30,000.00 Executive & Junior Swivel Chair, 24 Hole punching/binding
machine (heavy duty)
Economic Services:
C.P.D.O
Motorpool
Infrastructure
222
223
240

Other Machineries & Equip.
211
221
222
223
241
Building
Office Equipment
Motor Vehicles
211
215
221
222
Building
Other Structures
Office Equipment
223
241

Motor Vehicles
221
222
223
224
240
241
Office Equipment
Books
Other Equipment
Motor Vehicles
1041
221
223
224
241
Office Equipment
Books
Motor Vehicle
8751
211
221
222
223
224
226
Building
Office Equipment
Books
Machineries
230
240
241
Other quipments
Motor Vehicle
211
240
Building
Other Equipment
1081
1091
1101
8754
8917
40,000.00
225,000.00
30,000.00
100,000.00
60,000.00
60,000.00 Dot matrix printer, external haed disk 1TB
100,000.00
150,000.00 camera, Adding machine
30,000.00 Aircon
750,000.00 Computerization of acctg system
100,000.00
500,000.00
200,000.00 Rehabilitation of 3 container Vans w/ shelves
200,000.00
200,000.00 Cabinet shelves for vouchers, supplies etc
300,000.00 Computer printers, Typewriters, Heavy Duty Camera &
Adding Machine
300,000.00 Anfra FOR GROUP FIELD COLLECTOR
50,000.00
500,000.00
10,000.00
25,000.00
25,000.00
147,500.00
110,000.00
150,000.00
50,000.00
160,000.00
480,000.00
917,000.00
50,000.00 office equipments

100,000.00 Executive chair, clerical chair, visitors chair, gang chair
5,000.00
25,000.00
900,000.00 Vehicle
400,000.00
300,000.00
50,000.00
850,000.00
2,500,000.00
700,000.00
150,000.00 Cabinet
600,000.00 Computer survey program
50,000.00
200,000.00
1,400,000.00
1,500,000.00 Survey equipment
900,000.00
200,000.00
50,000.00
Xerox machine, 2 Printers Zoning & Planning section

Softwares
Instructional materials
Adventure
Social Services:
City Health Office
C.S.W.D.
C.E.N.R.O
1051
221
222
223
Office Equipment
515,000.00 Canon Colored Photocopier IR Advance, split type Aircon

85,000.00 10 units Ergonomic executive chair
50,000.00 1 set computer
4411
211
213
221
222
223
Building
Hospitals & Health Centers
Office Equipment
200,000.00
233
Medical, Dental & Laboratory Equip.
241
Motor Vehicles
221
222
241
Office Equipment
Motor Vehicle
7611
7621
8711
8721
8731
Economic Enterprise:
OFFICE CODE
Market Administration Office
8811
221
222
Office Equipment
223
241

Motor Vehicle
211
221
222
223
226
240
241
Building
Office Equipment
Machinery
Other Equipment
Motor Vehicles
221
222
223
224
Office Equipment
Books
Work / Breeding / Other Animal
211
222
223
240
Building
Other Equipment
1,500,000.00
300,000.00
1,000,000.00
100,000.00
4,110,000.00
500,000.00
500,000.00
250,000.00
3,169,100.00
100,000.00
30,000.00
100,000.00
100,000.00
300,000.00
portable sound sysytem with complete accessories, nikon
75,000.00 camera DSLR
30,000.00 Divider, Steel cabinet with vault
50,000.00
1 set computer - flat monitor with complete accessories

700,000.00 Service vehicle
64,000.00
35,600.00
100,000.00 aircon/camera
50,000.00
1,100,000.00
10,000.00
68,917.50 Roller shades
15,000.00 Computer set
10,000.00
2,000,000.00 Livelihood assistance
1,500,000.00
60,000.00
200,000.00
2,955,000.00
ACC. CODE
214
Markets & Slaughterhouses
1,478,000.00
1,478,000.00
221
222
Office Equipment
30,000.00
2,200.00
110,500.00
350,000.00 Hand held radio - motorolla GP88 (15), Rubber mat for
basketball court (AMA Coliseum)
240
Other Equipment
Slaughterhouse / Modern Abbatoir8812
221
222
230
240
241
Office Equipment
Construction & Heavy Equip
Other Equipment
Motor Vehicle
221
222
223
224
241
Office Equipments
Books
Motor Vehicle
100,000.00
50,000.00
1016
221
222
Office Equipments
200,000.00
100,000.00
300,000.00
200,000.00
1021
221
222
223
224
229
Office Equipment
Books
770,000.00
500,000.00
150,000.00
1,500,000.00
100,000.00
300,000.00
15,917,800.00
64,306,254.82
20,000.00
30,000.00
20,000.00
30,000.00
LEGISLATIVE:
SANGGUNIANG PANLUNSOD
8811-1
TOTAL
36,800.00
27,750.00
1,185,607.32
273,080.00
1,400,000.00
100,000.00
150,000.00
150,000.00
150,000.00
48,388,454.82
N.G.A.s
DILG
1011-1
221
222
Office Equipment
BJMP
1012
211
221
222
223
240
241
Building
Office Equipment
Other Equipment
Motor Vehicles
215
221
222
223
Other Structures
Office Equipments
25,000.00
20,000.00
36,500.00
138,000.00
15,000.00
35,000.00
42,300.00
222
20,000.00
20,000.00
Commission on Audit
1012-1
1111
50,000.00
100,000.00
25,000.00
1,500,000.00
100,000.00
50,000.00
120,000.00
600,000.00
1,530,000.00
Additional cells for inmates

flashlights, handcuffs, metal detectors
filling cabinet.gun cabinet, chairs, bed bunks
computer, printer, voltage regulator
health monitoring equipment
prisoner's van, motorcycles
223
50,000.00
50,000.00
CITY PROSECUTORS OFFICE
1141
221
223
Office Equipment
REGIONAL TRIAL COURT - BR 21
1151
215
221
222
223
240
241
Other Structure
Office Equipment
IT Equipment & Softwares
Other Equipment
Motor Vehicle
15,000.00
215
221
222
223
224
240
241
Other Structure
Office Equipment
Books
Other Equipment
Motor Vehicle
15,000.00
50,000.00
50,000.00
60,000.00
50,000.00
50,000.00
80,000.00
215
221
222
223
240
241
Other Structure
Office Equipment
Other Equipment
Motor Vehicle
20,000.00
211
215
221
222
223
240
241
Building
Other Structure
Office Equipment
Other Equipment
Motor Vehicle
350,000.00
15,000.00
35,000.00
50,000.00
60,000.00
50,000.00
1151-1
221
223
Office Equipment
50,000.00
50,000.00
50,000.00
50,000.00
1158
221
223
240
Office Equipment
Other Equipment
40,000.00
30,000.00
70,000.00
50,000.00
40,000.00
80,000.00
1158
211
221
223
240
Building
Office Equipment
Other Equipment
- BR 351151
- BR 361151
- OCC 1151
Municipal Trial Court - BR 1
- BR 2
100,000.00
50,000.00
50,000.00
60,000.00
50,000.00
50,000.00
60,000.00
30,000.00
20,000.00
60,000.00
15,000.00
50,000.00
60,000.00
72,000.00
50,000.00
150,000.00 Tricycle
50,000.00 Aircon
75,000.00 Tables and Chairs, curtains
50,000.00 Law books
50,000.00
50,000.00 Aircdon
110,000.00 Curtains, tables & chairs
72,000.00
50,000.00
1,200,000.00 Innova
350,000.00 Drainage, Storage room
90,000.00 Aircon with installation
75,000.00 Curtains, filling cabinet
72,000.00
50,000.00
150,000.00 Tricycle
300,000.00 Renovation / Office expansion

80,000.00 Additonal office equipment
50,000.00 Computer with accessories
80,000.00
- OCC
1158
221
223
240
Office Equipment
Other Equipment
1181
215
223
Other Structure
223
224

Books
1191
Total Capital Outlay of NGA's
40,000.00
30,000.00
100,000.00
20,000.00
2,136,500.00
50,000.00
40,000.00
70,000.00
100,000.00 construction of water pump
100,000.00 2 units computer
150,000.00
200,000.00 Books for kiddie/junior fire marshall Modules
6,644,800.00
8,781,300.00

Office/Department:
Project/Activity
CITY GENERAL SERVICES OFFICE
1061
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,513,709.00
6,467,604.00
7,064,772.00
705
4,255,407.64
2,500,000.00
2,732,000.00
711
357,136.36
912,000.00
912,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
68,000.00
152,000.00
190,000.00
717
32,000.00
76,000.00
76,000.00
Cash Gift
724
276,500.00
190,000.00
190,000.00
Year End Bonus
725
516,059.00
538,967.00
588,731.00
731
295,885.08
776,112.48
847,772.64
732
48,017.06
129,352.08
141,295.44
733
27,925.00
73,500.00
105,193.80
ECC Contributions
734
17,312.26
44,934.24
45,364.80
8,539,951.40
12,088,469.80
13,121,129.68
120,000.00
120,000.00
120,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
40,000.00
40,000.00
40,000.00
755
2,800,000.00
2,800,000.00
2,800,000.00
761
670,000.00
3,500,000.00
3,500,000.00
765
1,250,000.00
1,250,000.00
1,500,000.00
Water Expenses
766
2,500,000.00
1,500,000.00
1,500,000.00
767
14,000,000.00
14,000,000.00
14,000,000.00
772
700,000.00
700,000.00
800,000.00
773
37,500.00
37,500.00
37,500.00
Advertising Expense
780
200,000.00
200,000.00
200,000.00
783
500,000.00
500,000.00
500,000.00
811
3,000,000.00
3,000,000.00
3,000,000.00
815
2,000,000.00
2,000,000.00
2,000,000.00
821
300,000.00
300,000.00
300,000.00
822
100,000.00
100,000.00
100,000.00
823
160,000.00
160,000.00
75,000.00
840
841
1,000,000.00
1,000,000.00
1,000,000.00
850
500,000.00
500,000.00
500,000.00
Insurance Expenses
893
5,350,000.00
4,000,000.00
5,000,000.00
969
500,000.00
500,000.00
500,000.00
35,727,500.00
36,207,500.00
37,472,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipments
221
360,000.00
222
20,000.00
223
80,000.00
Library Books
224
10,000.00
229
Motor Vehicles
241
1,500,000.00
360,000.00
SUB-TOTAL
1,500,000.00
470,000.00
360,000.00
GRAND TOTAL
45,767,451.40
48,765,969.80
50,953,629.68
Prepared by:
MARTHA A. PASCUAL
City General Services Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department: CITY BUDGET OFFICE
Project/Activity
1071
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,237,120.00
2,789,676.00
3,099,540.00
705
469,092.32
354,876.87
408,000.00
711
120,000.00
264,000.00
264,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
20,000.00
44,000.00
55,000.00
717
10,000.00
22,000.00
22,000.00
723
300,000.00
300,000.00
350,000.00
Cash Gift
724
46,500.00
55,000.00
55,000.00
Year End Bonus
725
144,288.50
232,473.00
258,295.00
731
147,914.40
334,761.12
371,944.80
732
25,119.68
55,793.52
61,990.80
733
13,700.00
30,150.00
45,715.32
ECC Contributions
734
6,294.32
13,200.00
13,200.00
2,672,029.22
4,723,930.51
5,232,685.92
85,000.00
85,000.00
85,000.00
SUB-TOTAL
1.2 M. O. O. E.
Travelling Expenses
751
Training Expenses
753
50,000.00
50,000.00
60,000.00
755
350,000.00
350,000.00
350,000.00
761
45,000.00
50,000.00
50,000.00
765
15,000.00
15,000.00
15,000.00
773
37,500.00
37,500.00
37,500.00
772/774
24,000.00
35,000.00
35,000.00
783
40,000.00
40,000.00
40,000.00
786
15,000.00
15,000.00
20,000.00
821
10,000.00
10,000.00
20,000.00
822
10,000.00
20,000.00
823
80,000.00
80,000.00
80,000.00
841
969
20,000.00
40,000.00
40,000.00
771,500.00
817,500.00
852,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
40,000.00
223
225,000.00
Library Books
224
240
Motor Vehicles
241
30,000.00
30,000.00
SUB-TOTAL
3,443,529.22
GRAND TOTAL
Prepared by:
City Budget Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
295,000.00
30,000.00
5,836,430.51
6,115,185.92

Office/Department:
Project/Activity
CITY ACCOUNTING OFFICE
1081
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
3,147,633.00
5,693,330.00
6,247,452.00
705
811,382.60
500,000.00
555,000.00
711
365,000.00
600,000.00
600,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
60,000.00
100,000.00
125,000.00
717
30,000.00
50,000.00
50,000.00
723
250,000.00
250,000.00
400,000.00
Cash Gift
724
105,000.00
125,000.00
125,000.00
Year End Bonus
725
289,216.50
474,444.17
520,621.00
731
338,589.40
683,199.60
749,694.24
732
56,548.58
113,866.60
124,949.04
733
34,175.00
64,800.00
88,540.38
ECC Contributions
734
18,825.60
30,000.00
30,000.00
5,638,370.68
8,912,640.37
9,844,256.66
80,000.00
80,000.00
100,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
80,000.00
80,000.00
100,000.00
755
450,000.00
450,000.00
500,000.00
761
50,000.00
50,000.00
70,000.00
765
20,000.00
40,000.00
40,000.00

772/774
773
783
30,000.00
37,500.00
37,500.00
37,500.00
30,000.00
786
6,000.00
6,000.00
6,000.00
821
20,000.00
20,000.00
20,000.00
822
823
30,000.00
30,000.00
10,000.00
55,000.00
841
30,000.00
30,000.00
850
30,000.00
30,000.00
30,000.00
969
20,000.00
20,000.00
30,000.00
853,500.00
873,500.00
1,058,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
100,000.00
SUB-TOTAL
GRAND TOTAL
6,491,870.68
Prepared by:
ELINORA D. COFIELD
Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
100,000.00
9,886,140.37
10,902,756.66

Office/Department:
Project/Activity
CITY TREASURER'S OFFICE 1091
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
11,286,507.70
17,662,884.00
19,223,580.00
705
1,360,000.00
1,500,000.00
1,127,000.00
711
1,551,619.38
2,352,000.00
2,352,000.00
713
114,000.00
162,000.00
162,000.00
714
114,000.00
162,000.00
162,000.00
715
264,000.00
392,000.00
490,000.00
717
132,000.00
196,000.00
196,000.00
723
1,000,000.00
1,000,000.00
1,350,000.00
Cash Gift
724
395,500.00
490,000.00
490,000.00
Year End Bonus
725
1,054,015.20
1,471,907.00
1,601,965.00
731
1,329,035.70
2,119,546.08
2,306,829.60
732
221,715.00
353,257.68
384,471.60
733
130,275.00
206,100.00
287,359.74
ECC Contributions
734
75,510.04
116,514.60
117,405.24
19,028,178.02
28,184,209.36
30,250,611.18
250,000.00
250,000.00
250,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
200,000.00
200,000.00
200,000.00
755
1,500,000.00
1,500,000.00
1,500,000.00
756
1,000,000.00
1,000,000.00
1,000,000.00
761
600,000.00
600,000.00
600,000.00
765
200,000.00
200,000.00
200,000.00
771
10,000.00
20,000.00
20,000.00
30,000.00
30,000.00

772/774
773
37,500.00
37,500.00
37,500.00
783
200,000.00
150,000.00
150,000.00
821
100,000.00
100,000.00
100,000.00
822
100,000.00
100,000.00
100,000.00
823
100,000.00
100,000.00
100,000.00
841
150,000.00
150,000.00
100,000.00
850
50,000.00
50,000.00
50,000.00
Fidelity Bond Premiums
892
250,000.00
250,000.00
250,000.00
969
600,000.00
600,000.00
600,000.00
5,347,500.00
5,337,500.00
5,287,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
500,000.00
100,000.00
200,000.00
SUB-TOTAL
24,375,678.02
GRAND TOTAL
Prepared by:
ELIZABETH A. CASABAR
City Treasurer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
700,000.00
100,000.00
34,221,709.36
35,638,111.18

Office/Department:
Project/Activity
CITY ASSESSOR'S OFFICE
1101
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,541,679.00
2,972,664.00
3,270,012.00
705
597,653.28
400,000.00
450,000.00
711
168,000.00
312,000.00
312,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
28,000.00
52,000.00
65,000.00
717
14,000.00
26,000.00
26,000.00
723
100,000.00
100,000.00
100,000.00
Cash Gift
724
63,000.00
65,000.00
65,000.00
Year End Bonus
725
177,546.00
247,722.00
272,501.00
731
186,841.48
356,719.68
392,401.44
732
32,473.58
59,453.28
65,400.24
733
19,200.00
31,650.00
47,835.18
ECC Contributions
734
9,650.31
15,471.84
15,561.00
3,070,043.65
4,866,680.80
5,309,710.86
60,000.00
100,000.00
100,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
60,000.00
100,000.00
100,000.00
755
370,000.00
350,000.00
300,000.00
761
50,000.00
75,000.00
75,000.00
765
50,000.00
50,000.00
772/774
773
37,500.00
781
100,000.00
815
822
823
50,000.00
50,000.00
841
100,000.00
50,000.00
850
969
50,000.00
50,000.00
50,000.00
877,500.00
862,500.00
812,500.00
SUB-TOTAL
30,000.00
37,500.00
37,500.00
20,000.00
50,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
500,000.00
Library Books
224
10,000.00
240
25,000.00
Motor Vehicles
241
50,000.00
SUB-TOTAL
3,947,543.65
GRAND TOTAL
Prepared by:
BENITO H. INES
City Assessor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
585,000.00
6,314,180.80
6,122,210.86

Office/Department:
Project/Activity
CITY PERMITS & LICENSE OFFICE
1015
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
955,144.00
3,139,344.00
3,452,808.00
705
476,492.22
300,000.00
275,000.00
711
144,000.00
360,000.00
360,000.00
713
66,000.00
66,000.00
714
66,000.00
66,000.00
715
24,000.00
60,000.00
75,000.00
717
12,000.00
30,000.00
30,000.00
723
100,000.00
100,000.00
100,000.00
Cash Gift
724
50,000.00
75,000.00
75,000.00
Year End Bonus
725
112,600.00
261,612.00
287,734.00
731
112,417.28
376,721.28
414,336.96
732
18,602.88
62,786.88
69,056.16
733
11,362.50
34,350.00
51,120.72
ECC Contributions
734
7,149.40
17,910.72
18,000.00
2,023,768.28
4,949,724.88
5,340,055.84
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
60,000.00
60,000.00
60,000.00
Training Expenses
753
60,000.00
60,000.00
60,000.00
755
250,000.00
250,000.00
250,000.00
756
761
150,000.00
150,000.00
150,000.00
765
70,000.00
70,000.00
50,000.00

772/774
773
37,500.00
Postage and Deliveries
771
5,000.00
5,000.00
5,000.00
781
400,000.00
200,000.00
200,000.00
783
821
822
841
850
969
SUB-TOTAL
30,000.00
-
50,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
1,122,500.00
885,000.00
975,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
30,000.00
222
50,000.00
223
136,000.00
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
3,146,268.28
Prepared by:
OIC-Permit & License Office
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
216,000.00
6,050,724.88
6,315,055.84

Office/Department:
Project/Activity
8761
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
592,908.00
1,046,436.00
1,166,820.00
705
227,048.70
130,000.00
140,000.00
711
48,000.00
120,000.00
120,000.00
713
66,000.00
66,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
8,000.00
20,000.00
25,000.00
717
4,000.00
10,000.00
10,000.00
Cash Gift
724
20,000.00
25,000.00
25,000.00
Year End Bonus
725
66,202.00
87,203.00
97,235.00
731
71,148.96
125,572.32
140,018.40
732
11,858.16
20,928.72
23,336.40
733
5,850.00
10,500.00
16,724.52
ECC Contributions
734
2,250.36
5,910.72
6,000.00
1,189,266.18
1,733,550.76
1,902,134.32
50,000.00
50,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
50,000.00
Training Expenses
753
100,000.00
50,000.00
50,000.00
755
100,000.00
100,000.00
100,000.00
761
50,000.00
50,000.00
70,000.00
765
772/774
773
37,500.00
37,500.00
37,500.00
783
30,000.00
30,000.00
30,000.00
815
822
823
841
30,000.00
30,000.00
850
969
50,000.00
50,000.00
60,000.00
447,500.00
397,500.00
427,500.00
SUB-TOTAL
30,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
50,000.00
SUB-TOTAL
1,636,766.18
GRAND TOTAL
Prepared by:
MILA R. ANCHETA
City Cooperative Development Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
50,000.00
2,181,050.76
2,329,634.32

Office/Department: CITY HEALTH OFFICE
Project/Activity
4411
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
7,504,248.07
12,223,716.00
13,308,036.00
705
4,514,770.92
2,800,000.00
3,035,000.00
711
752,000.00
1,296,000.00
1,296,000.00
713
162,000.00
162,000.00
162,000.00
714
162,000.00
162,000.00
162,000.00
715
120,000.00
216,000.00
270,000.00
716
972,000.00
972,000.00
972,000.00
717
54,000.00
108,000.00
108,000.00
Hazard Pay
721
1,261,067.50
2,905,983.00
3,090,381.00
Cash Gift
724
356,500.00
270,000.00
270,000.00
Year End Bonus
725
940,984.00
1,018,643.00
1,109,003.00
731
893,126.84
1,466,845.92
1,596,964.32
732
144,937.74
244,474.32
266,160.72
733
85,537.50
137,750.00
198,405.54
ECC Contributions
734
37,781.05
64,755.36
64,800.00
Health Workers Benefits
743
97,200.00
97,200.00
97,200.00
18,058,153.62
24,145,367.60
26,005,950.58
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
284,058.00
300,000.00
300,000.00
Training Expenses
753
150,000.00
150,000.00
150,000.00
755
700,000.00
700,000.00
700,000.00
759
18,000,000.00
20,000,000.00
20,000,000.00
760
700,000.00
900,000.00
1,000,000.00
761
350,000.00
350,000.00
350,000.00
765
503,271.80
300,000.00
300,000.00
771
5,000.00
5,000.00
5,000.00
18,000.00
24,000.00
37,500.00
37,500.00
37,500.00
781
400,000.00
200,000.00
200,000.00
783
800,000.00
800,000.00
800,000.00
772/774
773

786
50,000.00
20,000.00
20,000.00
811
200,000.00
200,000.00
200,000.00
821
200,000.00
200,000.00
200,000.00
822
50,000.00
100,000.00
100,000.00
823
100,000.00
100,000.00
100,000.00
841
300,000.00
300,000.00
300,000.00
850
100,000.00
Donations
878
969
SUB-TOTAL
100,000.00
100,000.00
10,000,000.00
20,000,000.00
500,000.00
6,700,000.00
6,700,000.00
23,429,829.80
41,480,500.00
51,586,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

.
201
Office Buildings
211
213
Other Structures
215
Office Equipments
221
300,000.00
222
1,000,000.00
223
100,000.00
Library Books
224
233
Motor Vehicles
241
1,500,000.00
4,110,000.00
SUB-TOTAL
GRAND TOTAL
41,487,983.42
Prepared by:
DR. GENARO N. MANALO

City Health Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
7,010,000.00
72,635,867.60
77,592,450.58

Office/Department:
CITY SOCIAL WELFARE & DEV'T
7611
(CSWD)
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
3,552,646.85
6,484,740.00
7,062,288.00
705
3,916,591.84
2,500,000.00
2,960,000.00
711
491,400.00
816,000.00
816,000.00
713
82,000.00
114,000.00
114,000.00
714
82,000.00
114,000.00
114,000.00
715
80,000.00
136,000.00
170,000.00
717
36,000.00
68,000.00
68,000.00
Cash Gift
724
297,000.00
170,000.00
170,000.00
Year End Bonus
725
667,702.50
540,395.00
588,524.00
731
445,217.76
778,168.80
847,474.56
732
66,985.72
129,694.80
141,245.76
733
42,150.00
72,750.00
104,606.82
ECC Contributions
734
25,191.70
40,800.00
40,800.00
9,784,886.37
11,964,548.60
13,196,939.14
100,000.00
50,000.00
70,000.00
SUB-TOTAL
1. 2 M O O E
Travelling Expenses
751
Training Expenses
753
60,000.00
100,000.00
100,000.00
755
140,000.00
140,000.00
150,000.00
761
80,000.00
90,000.00
120,000.00
763
765
4,000,000.00
4,000,000.00
200,000.00
150,000.00
8,150,000.00
37,500.00
37,500.00
37,500.00
772/774
773
35,000.00
781
30,000.00
783
250,000.00
250,000.00
250,000.00
815
822
30,000.00
25,000.00
25,000.00
823
10,000.00
10,000.00
10,000.00
30,000.00
841
30,000.00
30,000.00
50,000.00
850
50,000.00
50,000.00
50,000.00
Donations
878
4,600,000.00
7,000,000.00
13,000,000.00
969
50,000.00
50,000.00
50,000.00
5,667,500.00
11,982,500.00
26,127,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
30,000.00
GRAND TOTAL
15,452,386.37
Prepared by:
LOLITA M. CARANTO
City Social Welfare & Development Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
30,000.00
23,977,048.60
39,324,439.14

Office/Department:
Project/Activity
CITY CIVIL REGISTRAR
1051
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
732,550.00
2,609,028.00
2,851,416.00
705
255,974.40
200,000.00
542,000.00
711
79,500.00
264,000.00
264,000.00
713
77,000.00
114,000.00
114,000.00
714
77,000.00
114,000.00
114,000.00
715
16,000.00
44,000.00
55,000.00
717
4,000.00
22,000.00
22,000.00
Cash Gift
724
25,000.00
55,000.00
55,000.00
Year End Bonus
725
80,380.00
217,419.00
237,618.00
731
92,063.20
313,083.36
342,169.92
732
15,788.40
52,180.56
57,028.32
733
7,925.00
27,150.00
42,099.84
ECC Contributions
734
3,600.98
12,982.56
13,161.00
1,466,781.98
4,044,843.48
4,709,493.08
150,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
130,000.00
130,000.00
Training Expenses
753
15,000.00
15,000.00
30,000.00
755
190,000.00
190,000.00
200,000.00
761
20,000.00
20,000.00
20,000.00
771
20,000.00
20,000.00
20,000.00
37,500.00
37,500.00
772/774
773
781
70,000.00
70,000.00
80,000.00
783
300,000.00
300,000.00
300,000.00
821
10,000.00
10,000.00
20,000.00
822
823
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
832,500.00
832,500.00
932,500.00
841
850
969
SUB-TOTAL
35,000.00
37,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
85,000.00
223
50,000.00
Library Books
224
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
2,299,281.98
Prepared by:
JUANITO OCAMPO
Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
4,877,343.48
135,000.00
5,776,993.08

Office/Department:
Project/Activity
7621
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,277,667.00
2,311,524.00
2,569,632.00
705
544,259.84
350,000.00
330,000.00
711
106,000.00
216,000.00
216,000.00
713
114,000.00
114,000.00
114,000.00
714
114,000.00
114,000.00
114,000.00
715
21,000.00
36,000.00
45,000.00
717
8,000.00
18,000.00
18,000.00
Cash Gift
724
55,000.00
45,000.00
45,000.00
Year End Bonus
725
163,453.00
192,627.00
214,136.00
731
156,190.84
277,382.88
308,355.84
732
27,365.14
46,230.48
51,392.64
733
14,912.50
23,850.00
37,329.48
ECC Contributions
734
5,865.62
10,755.36
10,800.00
2,607,713.94
3,755,369.72
4,073,645.96
50,000.00
50,000.00
50,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
50,000.00
50,000.00
50,000.00
755
100,000.00
100,000.00
100,000.00
761
80,000.00
80,000.00
100,000.00
765
50,000.00
50,000.00
50,000.00
772/774
10,000.00
10,000.00
20,000.00
773
37,500.00
37,500.00
37,500.00
783
75,000.00
75,000.00
75,000.00
30,000.00
20,000.00
30,000.00
815
821
822
823
30,000.00
20,000.00
30,000.00
841
30,000.00
30,000.00
50,000.00
850
969
50,000.00
50,000.00
60,000.00
592,500.00
572,500.00
652,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
30,000.00
SUB-TOTAL
GRAND TOTAL
3,200,213.94
Prepared by:
NORMA PALADO
City Population Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
4,327,869.72
30,000.00
4,756,145.96

Office/Department:
Project/Activity
CITY PLANNING & DEVELOPMENT OFFICE
1041
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,903,384.94
5,644,860.00
6,190,116.00
705
1,469,977.38
800,000.00
1,470,000.00
711
206,000.00
576,000.00
576,000.00
713
66,000.00
114,000.00
114,000.00
714
66,000.00
114,000.00
114,000.00
715
36,000.00
96,000.00
120,000.00
717
16,000.00
48,000.00
48,000.00
Cash Gift
724
105,000.00
120,000.00
120,000.00
Year End Bonus
725
269,489.00
470,405.00
515,843.00
731
227,949.02
677,383.20
742,813.92
732
37,992.04
112,897.20
123,802.32
733
21,300.00
64,500.00
92,180.34
ECC Contributions
734
10,300.00
28,755.36
28,800.00
4,435,392.38
8,866,800.76
10,255,555.58
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
400,000.00
50,000.00
100,000.00
Training Expenses
753
150,000.00
100,000.00
200,000.00
755
350,000.00
200,000.00
200,000.00
761
100,000.00
50,000.00
100,000.00
765
250,000.00
75,000.00
100,000.00
50,000.00
60,000.00
772/774
773
37,500.00
37,500.00
37,500.00
781
300,000.00
150,000.00
100,000.00
783
100,000.00
50,000.00
100,000.00
815
821
40,000.00
50,000.00
50,000.00
822
823
50,000.00
20,000.00
100,000.00
841
50,000.00
30,000.00
50,000.00
969
50,000.00
50,000.00
50,000.00
1,877,500.00
912,500.00
1,247,500.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
240
Motor Vehicles
241
25,000.00
200,000.00
SUB-TOTAL
GRAND TOTAL
6,312,892.38
Prepared by:
ENGR. MICHELLE H. BAYAUA

Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
200,000.00
25,000.00
400,000.00
9,804,300.76
11,903,055.58

Office/Department:
Project/Activity
8751
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
3,837,474.00
7,793,988.00
8,635,644.00
705
3,691,881.39
2,500,000.00
2,708,000.00
711
360,000.00
720,000.00
720,000.00
713
114,000.00
114,000.00
114,000.00
714
114,000.00
114,000.00
114,000.00
715
60,000.00
120,000.00
150,000.00
717
30,000.00
60,000.00
60,000.00
Cash Gift
724
260,000.00
150,000.00
150,000.00
Year End Bonus
725
712,542.00
649,499.00
719,637.00
731
459,838.08
935,278.56
1,036,277.28
732
76,639.68
155,879.76
172,712.88
733
44,250.00
89,850.00
128,756.88
ECC Contributions
734
18,000.00
35,955.36
36,000.00
9,778,625.15
13,438,450.68
14,745,028.04
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
100,000.00
100,000.00
150,000.00
Training Expenses
753
195,000.00
100,000.00
150,000.00
755
630,000.00
650,000.00
650,000.00
761
650,000.00
700,000.00
700,500.00
763
50,000.00
50,000.00
50,000.00
765
20,000.00
20,000.00
772/774
30,000.00
30,000.00
30,000.00
773
37,500.00
37,500.00
37,500.00
821
20,000.00
20,000.00
20,000.00
822
50,000.00
50,000.00
50,000.00
823
45,000.00
50,000.00
60,000.00
Repairs and Maintenance - Construction and Heavy Equipment
830
2,500,000.00
2,500,000.00
840
800,000.00
668,000.00
841
349,000.00
500,000.00
500,000.00
850
200,000.00
200,000.00
200,000.00
969
20,000.00
500,000.00
250,000.00
2,376,500.00
6,307,500.00
6,036,000.00
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
147,500.00
222
110,000.00
223
150,000.00
Library Books
224
50,000.00
Machinery
226
160,000.00
230
480,000.00
240
917,000.00
1,000,000.00
Motor Vehicles
241
2,014,500.00
1,300,000.00
21,760,450.68
22,081,028.04
SUB-TOTAL
GRAND TOTAL
12,155,125.15
Prepared by:

City Engineer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
300,000.00

Office/Department: PUBLIC WORKS AND MAINT
SECTION
( INFRASTRUCTURE )
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,221,562.96
4,647,312.00
5,017,848.00
705
2,030,023.41
1,200,000.00
1,470,000.00
711
446,000.00
840,000.00
840,000.00
713
714
715
76,000.00
140,000.00
175,000.00
717
38,000.00
70,000.00
70,000.00
Honoraria
720
12,000.00
12,000.00
Cash Gift
724
182,625.00
175,000.00
175,000.00
Year End Bonus
725
338,737.00
387,276.00
418,154.00
731
266,600.40
557,677.44
602,141.76
732
44,436.68
92,946.24
100,356.96
733
26,287.50
55,500.00
75,267.72
734
21,216.82
41,214.00
41,961.00
5,691,489.77
8,218,925.68
8,997,729.44
20,000.00
20,000.00
20,000.00
ECC Contributions
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
20,000.00
20,000.00
20,000.00
755
110,000.00
120,000.00
120,000.00
761
20,000.00
4,000,000.00
4,000,000.00
765
30,000.00
30,000.00
30,000.00
772/774
773
821
822
823
830
841
850
969
SUB-TOTAL
37,500.00
30,000.00
30,000.00
30,000.00
500,000.00
500,000.00
1,000,000.00
1,000,000.00
1,000,000.00
20,000.00
30,000.00
20,000.00
1,287,500.00
5,750,000.00
5,740,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
6,978,989.77
Prepared by:

City Engineer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
13,968,925.68
14,737,729.44

Office/Department:
Project/Activity
MOTORPOOL SECTION
8754
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
1,267,443.82
5,004,276.00
5,438,388.00
705
1,745,587.12
1,000,000.00
1,200,000.00
711
176,000.00
744,000.00
744,000.00
713
714
715
32,000.00
124,000.00
155,000.00
717
16,000.00
62,000.00
62,000.00
Honoraria
720
12,000.00
12,000.00
Cash Gift
724
132,500.00
155,000.00
155,000.00
Year End Bonus
725
262,593.50
417,023.00
453,199.00
731
144,563.28
600,513.12
652,606.56
732
24,110.24
100,085.52
108,767.76
733
14,050.00
58,800.00
81,575.82
ECC Contributions
734
8,574.52
37,066.08
37,200.00
3,823,422.48
8,314,763.72
9,099,737.14
30,000.00
30,000.00
30,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
755
40,000.00
40,000.00
40,000.00
761
100,000.00
150,000.00
250,000.00
765
30,000.00
30,000.00
100,000.00
772/774
15,000.00
15,000.00
15,000.00
773
37,500.00
37,500.00
37,500.00
815
822
823
841
250,000.00
250,000.00
250,000.00
969
30,000.00
50,000.00
50,000.00
532,500.00
602,500.00
772,500.00

SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
50,000.00
SUB-TOTAL
GRAND TOTAL
4,355,922.48
Prepared by:
ENGR. MELVIN L. GARCIA

Section Chief
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
50,000.00
8,967,263.72
9,872,237.14

Office/Department:
CITY ENVIRONMENT & NATURAL
8731
RESOURCES ( C E N R O )
Project/Activity
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
3,685,041.84
10,017,780.00
10,890,732.00
705
14,092,783.54
8,500,000.00
9,470,000.00
711
729,818.18
1,800,000.00
1,800,000.00
713
75,000.00
114,000.00
114,000.00
714
75,000.00
114,000.00
114,000.00
715
124,000.00
300,000.00
375,000.00
717
56,000.00
150,000.00
150,000.00
Cash Gift
724
945,500.00
375,000.00
375,000.00
Year End Bonus
725
1,476,614.00
834,815.00
907,561.00
731
438,038.19
1,202,133.60
1,306,887.84
732
66,911.64
200,355.60
217,814.64
733
43,037.50
114,450.00
162,583.20
ECC Contributions
734
32,619.54
84,734.64
88,110.36
21,840,364.43
23,807,268.84
25,971,689.04
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
150,000.00
150,000.00
200,000.00
Training Expenses
753
150,000.00
150,000.00
100,000.00
755
250,000.00
250,000.00
400,000.00
761
300,000.00
4,250,000.00
5,000,000.00
765
50,000.00
50,000.00
250,000.00
772/774
773
37,500.00
37,500.00
781
50,000.00
50,000.00
70,000.00
783
40,000.00
50,000.00
1,000,000.00
822
823
30,000.00
30,000.00
40,000.00
826
50,000.00
830
1,250,000.00
1,500,000.00
841
200,000.00
300,000.00
2,000,000.00
850
100,000.00
100,000.00
200,000.00
969
100,000.00
100,000.00
200,000.00
1,507,500.00
6,767,500.00
11,032,500.00
SUB-TOTAL
35,000.00
37,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
60,000.00
50,000.00
674,296.08
SUB-TOTAL
GRAND TOTAL
23,347,864.43
Prepared by:
ENGR. ORLANDO A. TESORO

C.E.N.R. Officer
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
60,000.00
724,296.08
30,634,768.84
37,728,485.12

Office/Department: CITY VETERINARY OFFICE
Project/Activity
8721
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
545,605.00
2,064,408.00
2,276,844.00
705
406,338.24
250,000.00
355,000.00
711
28,300.00
240,000.00
240,000.00
713
66,000.00
66,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
12,000.00
40,000.00
50,000.00
717
2,000.00
20,000.00
20,000.00
Cash Gift
724
32,500.00
50,000.00
50,000.00
Year End Bonus
725
108,771.00
172,034.00
189,737.00
731
68,708.00
247,728.96
273,221.28
732
10,306.20
41,288.16
45,536.88
733
5,350.00
22,050.00
33,267.42
ECC Contributions
734
1,600.00
11,955.36
12,000.00
1,353,478.44
3,291,464.48
3,677,606.58
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
50,000.00
50,000.00
50,000.00
Training Expenses
753
50,000.00
50,000.00
50,000.00
755
80,000.00
80,000.00
80,000.00
759
1,000,000.00
1,000,000.00
1,000,000.00
761
250,000.00
150,000.00
150,000.00
765
50,000.00
116,000.00
50,000.00

772/774
773
783
821
822
823

SUB-TOTAL
20,000.00
37,500.00
37,500.00
37,500.00
20,000.00
16,000.00
30,000.00
841
60,000.00
32,000.00
32,000.00
969
65,000.00
1,662,500.00
1,531,500.00
1,499,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
10,000.00
-
SUB-TOTAL
GRAND TOTAL
3,015,978.44
Prepared by:

City Veterinarian
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
10,000.00
4,832,964.48
5,177,106.58

Office/Department:
Project/Activity
SANTIAGO CITY AGRI
HIGH SCHOOL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
755
759
761
765
773
783
821
822
823
841
969
SUB-TOTAL
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
Prepared by:
AMELITA S. NAVARRO
City Mayor
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer

Office/Department:
Project/Activity
8711
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,123,290.48
7,133,880.00
7,863,780.00
705
1,892,848.48
1,400,000.00
1,775,000.00
711
228,000.00
672,000.00
672,000.00
713
71,500.00
114,000.00
114,000.00
714
71,500.00
114,000.00
114,000.00
715
44,000.00
112,000.00
140,000.00
717
32,000.00
56,000.00
56,000.00
Cash Gift
724
165,000.00
140,000.00
140,000.00
Year End Bonus
725
370,788.00
594,490.00
655,315.00
731
259,291.64
856,065.60
943,653.60
732
38,154.70
142,677.60
157,275.60
733
25,125.00
80,100.00
117,285.30
ECC Contributions
734
12,944.30
33,355.36
33,600.00
5,334,442.60
11,448,568.56
12,781,909.50
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
150,000.00
100,000.00
150,000.00
Training Expenses
753
60,000.00
60,000.00
80,000.00
755
155,000.00
155,000.00
180,000.00
761
200,000.00
500,000.00
500,000.00
Agricultural Supplies Expenses
762
765
772/774
773
783
821
822
823
826
Repairs and Maintenance - Agricultural, Fishery and Forestry Equipment
827
841
850
Insurance Expenses
893
969
SUB-TOTAL
1,500,000.00
1,500,000.00
50,000.00
50,000.00
70,000.00
37,500.00
37,500.00
30,000.00
30,000.00
200,000.00
400,000.00
35,000.00
37,500.00
100,000.00
30,000.00
250,000.00
250,000.00
50,000.00
50,000.00
40,000.00
200,000.00
200,000.00
972,500.00
3,332,500.00
3,132,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
Other Structures
215
Office Equipment
221
64,000.00
222
35,600.00
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
50,000.00
SUB-TOTAL
GRAND TOTAL
6,306,942.60
Prepared by:
ENGR. DOMINADOR FERNANDEZ JR.
Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
100,000.00
149,600.00
100,000.00
14,930,668.56
16,014,409.50

Office/Department:
Project/Activity
PUBLIC MARKET MGT
SECTION
8811
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
2,961,916.01
5,119,260.00
5,582,184.00
705
8,286,729.75
4,287,954.16
3,100,000.00
711
606,136.36
864,000.00
864,000.00
713
66,000.00
66,000.00
66,000.00
714
66,000.00
66,000.00
66,000.00
715
96,000.00
144,000.00
180,000.00
717
48,000.00
72,000.00
72,000.00
Cash Gift
724
325,000.00
180,000.00
180,000.00
Year End Bonus
725
576,107.00
426,605.00
465,182.00
731
356,918.64
614,311.20
669,862.08
732
59,486.17
102,385.20
111,643.68
733
34,262.50
57,300.00
82,954.98
ECC Contributions
734
25,336.03
39,184.44
41,058.12
13,507,892.46
12,039,000.00
11,480,884.86
20,000.00
20,000.00
20,000.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
Training Expenses
753
30,000.00
30,000.00
25,000.00
755
240,000.00
122,800.00
100,535.40
761
534,613.16
450,000.00
428,320.00
765
430,000.00
250,000.00
250,000.00
772/774
20,000.00
20,000.00
20,000.00
773
37,500.00
37,500.00
37,500.00
821
50,000.00
50,000.00
50,000.00
822
Repairs and Maintenance - Market and Slaughterhouses
814
841
Donations
878
Insurance Expenses
893
969
SUB-TOTAL
150,000.00
140,000.00
150,000.00
1,350,000.00
220,000.00
50,000.00
100,000.00
1,732,113.16
2,520,300.00
1,181,355.40
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
214
Other Structures
215
Office Equipment
221
30,000.00
222
2,200.00
223
Library Books
224
Machinery
226
230
240
Motor Vehicles
241
1,478,000.00
SUB-TOTAL
GRAND TOTAL
15,240,005.62
Prepared by:
JUSTINA M. MACASO
Market Administrator
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
110,500.00
100,000.00
1,620,700.00
100,000.00
16,180,000.00
12,762,240.26

Office/Department:
Project/Activity
SLAUGHTERHOUSE/ABBATOIR
8812
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
317,913.00
2,122,008.00
2,299,620.00
705
1,056,603.00
212,948.40
317,437.14
711
78,000.00
360,000.00
360,000.00
713
714
715
60,000.00
75,000.00
717
6,000.00
30,000.00
30,000.00
Honoraria
720
12,000.00
Cash Gift
724
135,000.00
75,000.00
75,000.00
Year End Bonus
725
225,533.00
176,834.00
191,635.00
731
38,149.80
254,640.96
275,954.40
732
6,358.30
42,440.16
45,992.40
733
3,850.00
24,900.00
34,494.30
ECC Contributions
734
3,179.15
17,343.48
17,816.76
1,882,586.25
3,376,115.00
3,722,950.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
50,000.00
20,000.00
25,000.00
Training Expenses
753
10,000.00
10,000.00
15,000.00
755
140,000.00
70,000.00
80,000.00
759
6,385.00
6,385.00
10,000.00
761
587,555.00
500,000.00
510,000.00
765
120,000.00
40,000.00
50,000.00

772/774
773
37,500.00
811
30,000.00
821
822
826
30,000.00
50,000.00
841
50,000.00
50,000.00
50,000.00
850
60,000.00
60,000.00
60,000.00
969
SUB-TOTAL
1,091,440.00
786,385.00
850,000.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
214
Other Structures
215
Office Equipment
221
222
223
Library Books
224
Machinery
226
240
Motor Vehicles
241
GRAND TOTAL
2,974,026.25
Prepared by:

Officer-In-Charge
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
4,162,500.00
4,572,950.00

Office/Department:
Project/Activity
INTEGRATED TERMINAL COMPLEX
8811-1
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

701
705
711
713
714
5,101,260.00
5,560,296.00
3,751,984.76
3,179,991.52
888,000.00
888,000.00
66,000.00
66,000.00
66,000.00
66,000.00
66,000.00
66,000.00
148,000.00
185,000.00
5,871,190.64
715
717
74,000.00
74,000.00
723
190,000.00
190,000.00
200,000.00
Cash Gift
724
221,250.00
185,000.00
185,000.00
Year End Bonus
725
372,490.00
425,105.00
463,358.00
731
612,151.20
667,235.52
732
102,025.20
111,205.92
733
58,200.00
82,733.04
ECC Contributions
734
42,273.84
43,680.00
6,786,930.64
11,710,000.00
11,772,500.00
SUB-TOTAL
1.2 M O O E
Travelling Expenses
751
250,000.00
150,000.00
Training Expenses
753
50,000.00
50,000.00
50,000.00
755
325,000.00
350,000.00
350,000.00
761
465,401.68
300,000.00
325,000.00
765
280,000.00
80,000.00
771
50,000.00
50,000.00
10,000.00
772/774
25,000.00
25,000.00
25,000.00
773
50,000.00
37,500.00
37,500.00
Advertising Expense
780
25,000.00
20,000.00
20,000.00
781
20,000.00
20,000.00
10,000.00
783
100,000.00
75,000.00
75,000.00
821
125,000.00
120,000.00
120,000.00
822
50,000.00
50,000.00
50,000.00
823
120,000.00
130,000.00
100,000.00
829
50,000.00
50,000.00
50,000.00
841
230,000.00
250,000.00
250,000.00
969
580,000.00
300,000.00
2,795,401.68
2,057,500.00
SUB-TOTAL
1,472,500.00
ACCOUNT
PAST YEAR
CURRENT YEAR
BUDGET YEAR
CODE
Actual - 2011
Estimates - 2012
Estimates - 2013

Land
201
Land Improvements
202
Office Buildings
211
214
Other Structures
215
Office Equipment
221
100,000.00
222
50,000.00
223
Library Books
224
Machinery
226
240
Motor Vehicles
241
SUB-TOTAL
GRAND TOTAL
9,582,332.32
Prepared by:
E. ORESTES S. FERRER
ITC Facility Manager
Approved:
AMELITA S. NAVARRO
City Mayor
Reviewed By:
City Budget Officer
150,000.00
13,917,500.00
13,245,000.00
CITY BUDGET OFFICE

General Fund
OFFICE/DEPARTMENT
OFFICE
CODE
P.S
2013
CAPITAL OUTLAY
2013
M.O.O.E
2013
TOTAL
2013
874,482,800.76
General Services
1
City Mayor's Office
24,678,640.52
63,056,262.38
87,734,902.90
1011-3
2,718,581.70
1,037,500.00
3,756,081.70
4411-2
1,663,377.18
325,000.00
1,988,377.18
1011-5
4,364,827.02
650,500.00
1011-4
1,033,165.02
350,000.00
BSP
1011-2
SCLAO
1131-1
OSCA
7999
455,000.00
1011
100,000.00
-
5,115,327.02
1,383,165.02
463,000.00
15,000.00
478,000.00
367,683.19
227,000.00
10,000.00
204,000.00
3,956,750.00
310,000.00
765,000.00
1,439,500.00
1,439,500.00
604,683.19
4,160,750.00
PLEB
1914
10
1014
11
SK Federation
769,500.00
50,000.00
819,500.00
12
1031
4,725,353.80
3,225,000.00
160,000.00
8,110,353.80
13
H.R.M.O
1032
29,708,260.95
3,607,500.00
5,000.00
33,320,760.95
14
City Legal Office
1131
4,429,874.22
785,000.00
15
POSD
1013
16
DRRMO
17
1014-1
21,932,253.30
9,790,900.00
10
7,448,245.40
1,722,229.00
1022
5,307,474.82
1,143,500.00
18
Vice Mayor's Office
1016
9,304,932.42
4,540,000.00
19
1021
38,477,293.56
9,790,000.00
20
1061
13,121,129.68
37,472,500.00
360,000.00
21
City Budget Office
1071
5,232,685.92
852,500.00
30,000.00
22
1081
9,844,256.66
1,058,500.00
23
1091
30,250,611.18
5,287,500.00
24
1101
5,309,710.86
812,500.00
6,122,210.86
25
1015
5,340,055.84
975,000.00
6,315,055.84
26
8761
1,902,134.32
427,500.00
227,819,547.56
154,075,141.38
Sub-Total
500,000.00
5,214,874.22
220,000.00
32,223,153.30
9,170,474.40
6,670,974.82
13,844,932.42
48,267,293.56
100,000.00
1,550,000.00
50,953,629.68
6,115,185.92
10,902,756.66
35,638,111.18
2,329,634.32
383,444,688.94
Social Services
37
City Health Office
4411
26,005,950.58
51,586,500.00
77,592,450.58
38
C.S.W.D.
7611
13,196,939.14
26,127,500.00
39,324,439.14
39
1051
4,709,493.08
932,500.00
135,000.00
5,776,993.08
40
7621
4,073,645.96
652,500.00
30,000.00
4,756,145.96
47,986,028.76
79,299,000.00
165,000.00
127,450,028.76
Sub-Total
Economic Services
41
C.P.D.O
1041
10,255,555.58
1,247,500.00
400,000.00
11,903,055.58
42
8751
14,745,028.04
6,036,000.00
1,300,000.00
22,081,028.04
43
Infrastracture
8917
8,997,729.44
5,740,000.00
44
Motorpool
8754
9,099,737.14
772,500.00
45
C.E.N.R.O
8731
25,971,689.04
11,032,500.00
46
8721
3,677,606.58
1,499,500.00
47
S.C.A.H.S.
48
8711-1
Sub-Total
Total
8711
724,296.08
-
9,872,237.14
37,728,485.12
5,177,106.58
-
12,781,909.50
3,132,500.00
100,000.00
16,014,409.50
85,529,255.32
361,334,831.64
29,460,500.00
262,834,641.38
2,524,296.08
4,239,296.08
361,334,831.64
262,834,641.38
4,239,296.08
117,514,051.40
628,408,769.10
215,493,841.40
843,902,610.50
Total Non-Office Expenditures
TOTAL-General Fund
14,737,729.44
UNAPPROPRIATED BALANCE/DEFICIT
Php0.00
CITY BUDGET OFFICE
Economic Enterprise
OFFICE/DEPARTMENT
OFFICE
CODE
P.S
2013
CAPITAL OUTLAY
2013
M.O.O.E
2013
TOTAL
2013

1
8811
11,480,884.86
1,181,355.40
Slaughterhouse
8812
3,722,950.00
850,000.00
TOTAL - Economic Enterprise

GRAND TOTAL
8811-1
11,772,500.00
1,472,500.00
26,976,334.86
388,311,166.50
3,503,855.40
266,338,496.78
100,000.00
100,000.00
4,339,296.08
12,762,240.26
4,572,950.00
13,245,000.00
30,580,190.26
874,482,800.76
2013
GENERAL FUND
Personal Services
361,334,831.64
MOOE
262,834,641.38
Capital Outlay
4,239,296.08
SUB-TOTAL
628,408,769.10
Non-Office
Aid to Barangay
37,000.00
5% Calamity Fund
46,856,841.40
2013 EDF
168,600,000.00
Debt Servicing
SUB-TOTAL
215,493,841.40
TOTAL GENERAL FUND
843,902,610.50
ECONOMIC ENTERPRISE
Personal Services
MOOE
26,976,334.86
3,503,855.40
Capital Outlay
100,000.00
SUB-TOTAL
30,580,190.26
TOTAL ECONOMIC ENTERPRISE
30,580,190.26
GRAND TOTAL 2013 BUDGET
874,482,800.76
UNAPPROPRIATED BALANCE
(62,654,027.24)
Annual Budget Less Eco. Enterprise
843,902,610.50
IRA 2013
801,216,828.00
LOCAL SOURCES
135,920,000.00
937,136,828.00
GENERAL FUND
ECO. ENT.
LOCAL SOURCES
937,136,828.00
105,339,809.74
30,580,190.26
135,920,000.00
9,429,276.43
General Fund
OFFICE/DEPARTMENT
OFFICE
CODE
761

General Services
1
City Mayor's Office
1011-3
1011
3,000,000.00
4411-2
1011-5
1011-4
BSP
1011-2
20,000.00
SCLAO
1131-1
60,000.00
OSCA
7999
55,000.00
PLEB
1914
50,000.00
10
11
SK Federation
12
13
100,000.00
80,000.00
-
1014
250,000.00
1014-1
80,000.00
1031
200,000.00
H.R.M.O
1032
80,000.00
14
City Legal Office
1131
100,000.00
15
POSD
1013
600,000.00
16
DRRMO
1013-1
371,000.00
17
1022
100,000.00
18
Vice Mayor's Office
1016
1,000,000.00
19
1021
2,000,000.00
20
1061
3,500,000.00
21
City Budget Office
1071
50,000.00
22
1081
70,000.00
23
1091
600,000.00
24
1101
75,000.00
25
1015
150,000.00
26
8761
70,000.00
Social Services
37
City Health Office
4411
350,000.00
38
C.S.W.D.
7611
120,000.00
39
1051
20,000.00
40
7621
100,000.00
100,000.00
Economic Services
41
C.P.D.O
1041
42
8751
700,500.00
43
Infrastracture
8917
4,000,000.00
44
Motorpool
8754
250,000.00
45
C.E.N.R.O
8731
5,000,000.00
46
8721
150,000.00
47
S.C.A.H.S.
48
8711
500,000.00
8811
428,320.00
Slaughterhouse
8812
510,000.00
8711-1
GRAND TOTAL
8811-1
325,000.00
25,214,820.00
General Fund
OFFICE/DEPARTMENT
OFFICE
CODE
841
840
827
830

General Services
1
City Mayor's Office
1011
1011-3
4411-2
1011-5
1011-4
BSP
1011-2
SCLAO
1131-1
OSCA
7999
1,000,000.00
50,000.00
50,000.00
57,000.00
PLEB
1914
10
1014
11
SK Federation
12
1031
150,000.00
13
H.R.M.O
1032
50,000.00
14
City Legal Office
1131
15
POSD
1013
300,000.00
16
DRRMO
1013-1
300,000.00
17
1022
18
Vice Mayor's Office
1016
19
1021
20
1061
21
City Budget Office
1071
22
1081
20,000.00
23
1091
100,000.00
24
1101
25
1015
26
8761
1014-1
Social Services
100,000.00
-
2,000,000.00
-
30,000.00
37
City Health Office
4411
300,000.00
38
C.S.W.D.
7611
50,000.00
39
1051
40
7621
50,000.00
Economic Services
41
C.P.D.O
1041
50,000.00
42
8751
500,000.00
43
Infrastracture
8917
1,500,000.00
44
Motorpool
8754
250,000.00
45
C.E.N.R.O
8731
46
8721
47
S.C.A.H.S.
8711-1
48
8711
8811
Slaughterhouse
GRAND TOTAL
668,000.00
3,500,000.00
1,000,000.00
4,000,000.00
32,000.00
1,500,000.00
1,500,000.00
150,000.00
8812
60,000.00
8811-1
250,000.00
11,399,000.00
19,567,000.00
668,000.00
1,500,000.00
6,000,000.00
701
705
711
713
714
715
716
717
Hazard Pay
721
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contributions
734
Travelling Expenses
751
Training Expenses
753
755
759
760
761
765
771
772/774
773
778
Advertising Expense
780
781
Rent Expenses
782
783
786
811
815
821
822
823
826
Repairs and Maintenance - Agricultural, Fishery and Forestry Equip.
827
829
830
840
841
850
Subsidy to National Government Agencies
871
Donations
878
Confidential & Intelligence Expenses
881/882
Extraordinary & Miscellaneous Expenses
883/884
969
Land
201
Land Improvements
202
Office Buildings
211
School Buildings
212
213
214
Other Structures
215
Office Equipment
221
222
223
Library Books
224
230
233
240
Motor Vehicles
241
2012 vs 201
OFFICE/DEPARTMENT
General Services
City Mayor's Office
OFFICE CODE
ACCOUNT
CODE
1011
BSP
1011-2
215
221
222
223
Other Structure
Office Equipment
Sec. to the City Mayor
1011-3
224
Books
1011-5
221
222
223
241
Office Equipment
Motor Vehicles
POSD
1013
221
222
224
241
Office Equipment
Books
Motor Vehicles
DRMO
1013-1
221
223
224
240
241
Office Equipment
Books
Other Equipment
Motor Vehicles
1014
222
223
240

Other Equipment
1014-1
221
223
224
241
Office Edquipment
IT Equipment & So0ftware
Books
Motor Vehicles
1022
221
223
241
Office Equipment
Motor Vehicles
1031
221
223
224
240
Office Equipment
Books
Other Equipment
SK Federation
221
Office Equipment
222
223
1131
222
223

SCLAO
1131-1
221
222
223
241
Office Equipment
Motor Vehicles
PLEB
1914
221
Office Equipment
OSCA
7999
211
221
215
222
223
Building
Office Equipment
Other Structure
CITY COOPERATIVE OFFICE
8761
221
222
223
224
Office Equipment
Books
221
Office Equipment
222
223
215
221
222
223
224
Other Structures
Office Equipment
Books
240
Other Equipment
241
Motor Vehicles
221
Office Equipment
HRMO
City Legal Office
1032
FINANCE:
Permit & License Inspection Office 1015
City Budget Office
1061
1071
222
223
240

Other Machineries & Equip.
1081
211
221
222
223
241
Building
Office Equipment
Motor Vehicles
1091
211
215
221
222
Building
Other Structures
Office Equipment
223
241

Motor Vehicles
1101
221
222
223
224
240
241
Office Equipment
Books
Other Equipment
Motor Vehicles
1041
221
223
224
241
Office Equipment
Books
Motor Vehicle
8751
211
221
222
223
224
226
Building
Office Equipment
Books
Machineries
230
240
241
Other quipments
Motor Vehicle
211
240
Building
Other Equipment
Economic Services:
C.P.D.O
Motorpool
8754
Infrastructure
8917
Social Services:
City Health Office
1051
221
222
223
Office Equipment
4411
211
213
221
222
223
Building
Hospitals & Health Centers
Office Equipment
233
Medical, Dental & Laboratory Equip.
241
Motor Vehicles
C.S.W.D.
7611
221
222
241
Office Equipment
Motor Vehicle
7621
221
222
Office Equipment
223
241

Motor Vehicle
8711
211
221
222
223
226
240
241
Building
Office Equipment
Machinery
Other Equipment
Motor Vehicles
8721
221
222
223
224
Office Equipment
Books
Work / Breeding / Other Animal
C.E.N.R.O
8731
211
222
223
240
Building
Other Equipment
Economic Enterprise:
OFFICE CODE
Market Administration Office
8811
ACC. CODE
214
Markets & Slaughterhouses
221
222
Office Equipment
240
Other Equipment
Slaughterhouse / Modern Abbatoir8812
221
222
230
240
241
Office Equipment
Construction & Heavy Equip
Other Equipment
Motor Vehicle
8811-1
221
222
223
224
241
Office Equipments
Books
Motor Vehicle
1016
221
222
Office Equipments
1021
221
222
223
224
229
Office Equipment
Books
LEGISLATIVE:
SANGGUNIANG PANLUNSOD
TOTAL
N.G.A.s
DILG
1011-1
221
222
Office Equipment
BJMP
1012
211
221
222
223
240
241
Building
Office Equipment
Other Equipment
Motor Vehicles
1012-1
215
221
222
223
Other Structures
Office Equipments
1111
222
Commission on Audit
223
CITY PROSECUTORS OFFICE
1141
221
223
Office Equipment
REGIONAL TRIAL COURT - BR 21
1151
215
221
222
223
240
241
Other Structure
Office Equipment
Other Equipment
Motor Vehicle
- BR 351151
215
221
222
223
224
240
241
Other Structure
Office Equipment
Books
Other Equipment
Motor Vehicle
- BR 361151
215
221
222
223
240
241
Other Structure
Office Equipment
Other Equipment
Motor Vehicle
- OCC 1151
211
215
221
222
223
240
241
Building
Other Structure
Office Equipment
Other Equipment
Motor Vehicle
1151-1
221
223
Office Equipment
1158
221
223
240
Office Equipment
Other Equipment
1158
211
221
223
240
Building
Office Equipment
Other Equipment
Municipal Trial Court - BR 1
- BR 2
- OCC
1158
221
223
240
Office Equipment
Other Equipment
1181
215
223
Other Structure
1191
223
224

Books
Total Capital Outlay of NGA's
2012 vs 2013 CAPITAL OUTLAY

2012
2013
36,000.00
15,000.00
15,000.00
230,000.00
230,000.00
1,000,000.00
1,000,000.00
320,000.00
320,000.00
50,000.00
130,000.00
80,000.00
100,000.00
50,000.00
5,000.00
50,000.00
150,000.00
50,000.00
70,000.00
10,000.00
100,000.00
50,000.00
100,000.00
5,000.00
76,000.00
110,000.00
40,000.00
50,000.00
50,000.00
30,000.00
50,000.00
136,000.00
360,000.00
20,000.00
80,000.00
10,000.00
960,000.00
960,000.00
30,000.00
30,000.00
40,000.00
225,000.00
30,000.00
100,000.00
500,000.00
200,000.00
50,000.00
500,000.00
10,000.00
25,000.00
25,000.00
147,500.00
110,000.00
150,000.00
50,000.00
160,000.00
480,000.00
917,000.00
50,000.00
400,000.00
300,000.00
600,000.00
1,500,000.00
1,500,000.00
85,000.00
50,000.00
1,500,000.00
300,000.00
1,000,000.00
100,000.00
4,110,000.00
85,000.00
50,000.00
3,169,100.00
30,000.00
64,000.00
35,600.00
50,000.00
10,000.00
60,000.00
1,478,000.00
30,000.00
20,000.00
100,000.00
75,000.00
30,000.00
2,200.00
110,500.00
100,000.00
50,000.00
200,000.00
100,000.00
770,000.00
15,917,800.00
20,000.00
30,000.00
50,000.00
100,000.00
25,000.00
8,789,100.00
4,285,000.00
5,000,000.00
715,000.00
20,000.00
30,000.00
1,500,000.00
100,000.00
50,000.00
120,000.00
600,000.00
1,530,000.00
25,000.00
20,000.00
36,500.00
138,000.00
15,000.00
35,000.00
42,300.00
20,000.00
20,000.00
50,000.00
50,000.00
100,000.00
50,000.00
15,000.00
50,000.00
60,000.00
50,000.00
15,000.00
50,000.00
50,000.00
60,000.00
50,000.00
50,000.00
80,000.00
15,000.00
50,000.00
60,000.00
72,000.00
50,000.00
150,000.00
50,000.00
75,000.00
50,000.00
50,000.00
20,000.00
50,000.00
60,000.00
50,000.00
110,000.00
72,000.00
50,000.00
1,200,000.00
350,000.00
15,000.00
35,000.00
50,000.00
60,000.00
50,000.00
350,000.00
50,000.00
50,000.00
50,000.00
50,000.00
40,000.00
30,000.00
70,000.00
50,000.00
40,000.00
80,000.00
30,000.00
20,000.00
60,000.00
300,000.00
80,000.00
50,000.00
80,000.00
90,000.00
75,000.00
72,000.00
50,000.00
150,000.00
40,000.00
30,000.00
50,000.00
40,000.00
70,000.00
100,000.00
100,000.00
100,000.00
20,000.00
150,000.00
200,000.00
2,136,500.00
8,781,300.00
Computer printer
Additional Radios
Aircon
Motorcycle 8 TMX
Computer system & Installation of software

Rescue equipment
Rescue truck / Ambulance
for LnB extension office
computer set with printer for LnB extension office
LCD Projector
Desk Top Computer
Motorcycle/SUV
Xerox machine
Projector w/ screen , ID card printer w/ accessories, DSLR

Camera, Biometric time recording Machine (4)
Cabinet/shelves (2), Glass Top - Tables (4), Split type
Aircon (1)
Epson, LQ 2192 Cannon printer (2), LAN Connection, 16
port & accessories
Filling cabinet
Computer set / CD
.
Model center for Education, Health etc.
Camera
Filling Cabinet
Laptop, LCD Projector,
wooden filling cabinet, high chair, visitors chair,clerical

chairw/ armrest, divan/sofa bed
computer set with printer, printer epson LQ 300+Dot
Matrix
Pallet Racking System
Photocopier colored
Chairs
Gasoline engine set 5500 watts, power amplifier Kesler

kpm 8000, Behinger mixerUBT832FX PRO, Grass cutter,
Fork clip
Six wheeler truck (elf) with canopy
Executive & Junior Swivel Chair, 24 Hole punching/binding
machine (heavy duty)
Dot matrix printer, external haed disk 1TB
camera, Adding machine

Aircon
Computerization of acctg system
Rehabilitation of 3 container Vans w/ shelves

Cabinet shelves for vouchers, supplies etc
Computer printers, Typewriters, Heavy Duty Camera &
Adding Machine
Anfra FOR GROUP FIELD COLLECTOR
office equipments
Executive chair, clerical chair, visitors chair, gang chair
Vehicle
Xerox machine, 2 Printers Zoning & Planning section
Softwares
Instructional materials
Adventure
Cabinet
Computer survey program
Survey equipment
Canon Colored Photocopier IR Advance, split type Aircon

10 units Ergonomic executive chair
1 set computer
portable sound sysytem with complete accessories, nikon

camera DSLR
Divider, Steel cabinet with vault
1 set computer - flat monitor with complete accessories
Service vehicle
aircon/camera
Roller shades
Computer set
Livelihood assistance
Hand held radio - motorolla GP88 (15), Rubber mat for

basketball court (AMA Coliseum)
(7,128,700.00)
Additional cells for inmates

flashlights, handcuffs, metal detectors
filling cabinet.gun cabinet, chairs, bed bunks
computer, printer, voltage regulator
health monitoring equipment
prisoner's van, motorcycles
Tricycle
Aircon
Tables and Chairs, curtains
Law books
Aircdon
Curtains, tables & chairs
Innova
Drainage, Storage room
Aircon with installation
Curtains, filling cabinet
Tricycle
Renovation / Office expansion

Additonal office equipment
Computer with accessories
construction of water pump

2 units computer
Books for kiddie/junior fire marshall Modules

6,644,800.00

LBP NO. 3 (Programmed Appropriation and Obligation by Object of Expenditure) EDITED

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LBP NO. 3 (Programmed Appropriation and Obligation by Object of Expenditure) EDITED

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Local Budget Preparation Form No.

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

CITY MAYOR'S OFFICE

1.0 Current Operating Expenditures:

Salaries and Wages - Casual

Personnel Economic Relief Allowance (PERA)

Representation Allowance (RA)

Transportation Allowance (TA)

Productivity Incentive Allowance

Year End Bonus

Life and Retirement Insurance Contributions

Office Supplies Expense

Other Supplies Expenses

Postage & Deliveries

Telephone Expense - Mobile

Membership Dues & Contribution to Org.

Printing and Binding Expenses

Repairs and Maintenance - Office Equipment

Repairs and Maintenance - Motor Vehicles

Repairs and Maintenance - Other Property, Plant and Equipment

Subsidy to National Government Agencies

Local Budget Preparation Form No. 3

Confidential & Intelligence Expenses

Extraordinary & Miscellaneous Expenses

Other Maintenance & Operating Expenses

2.0 Capital Outlay :

Market & Slaughterhouses

Furnitures and Fixtures

IT Equipments & Sofware

Construction & Heavy Equipment

Other Machinery and Equipments

Local Budget Preparation Form No. 3

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

Secretary to the City Mayor

1.0 Current Operating Expenditures:

Salaries and Wages - Casual

Personnel Economic Relief Allowance (PERA)

Representation Allowance (RA)

Transportation Allowance (TA)

Productivity Incentive Allowance

Year End Bonus

Life and Retirement Insurance Contributions

Local Budget Preparation Form No. 3

Office Supplies Expense

Other Supplies Expenses

Telephone Expense - Mobile

Repairs and Maintenance - Office Equipment

Repairs and Maintenance - IT Equipment and Software

Repairs and Maintenance - Motor Vehicles

Repairs and Maintenance - Other Property, Plant and Equipment

Other Maintenance & Operating Expenses

2.0 Capital Outlay :

Furnitures and Fixtures

IT Equipments & Sofware

Local Budget Preparation Form No. 3

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

Drug Abuse Rehabilitation Center

Local Budget Preparation Form No. 3

1.0 Current Operating Expenditures:

Salaries and Wages - Casual

Personnel Economic Relief Allowance (PERA)

Representation Allowance (RA)

Transportation Allowance (TA)