BESF Table No.

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES

(In Pesos)
Current Year 2009
PARTICULARS
(1)

Account Past Year 2008

Code
(Actual)
(2)

I - Beginning Cash Balance

(3)

Budget

(Actual)

(Estimates)

Total

(4)

(5)

(6)

Year 2010
(Estimates)
(7)

407,415.98

494,480.21

677,735.87

(2,717,342.79)

507
509
523
528
531
538

28,305.00
-0135,695.10
-046,172.98
494.13
210,667.21

23,030.00
-041,590.00
-032,515.00
-097,135.00

48,970.00
5,000.00
858,410.00
10,000.00
110,485.00
20,000.00
1,052,865.00

72,000.00
5,000.00
900,000.00
10,000.00
143,000.00
20,000.00
1,150,000.00

72,000.00
5,000.00
900,000.00
10,000.00
143,000.00
20,000.00
1,150,000.00

552
556
557
568
569

54,080.00
6,170.00
295.00
-0-060,545.00

30,785.00
5,194.00
210.00
-0-036,189.00

34,215.00
806.00
6,790.00
17,000.00
5,000.00
63,811.00

65,000.00
6,000.00
7,000.00
17,000.00
5,000.00
100,000.00

65,000.00
6,000.00
7,000.00
17,000.00
5,000.00
100,000.00

553
555
574
589
591
597
598
601
612
618

2,460.00
16,770.00
124,560.78
-0-0-0-0-0-010,091.15
153,881.93

1,360.00
30,995.00
54,154.00
-0-0-0-0-0-05,692.00
92,201.00

48,640.00
19,005.00
145,846.00
50,000.00
50,000.00
15,000.00
15,000.00
25,000.00
25,000.00
494,308.00
887,799.00

50,000.00
50,000.00
200,000.00
50,000.00
50,000.00
15,000.00
15,000.00
25,000.00
25,000.00
500,000.00
980,000.00

50,000.00
50,000.00
200,000.00
50,000.00
50,000.00
15,000.00
15,000.00
25,000.00
25,000.00
500,000.00
980,000.00

659

-0-0214,426.93

-0-0128,390.00

100,000.00
100,000.00
1,051,610.00

100,000.00
100,000.00
1,180,000.00

100,000.00
100,000.00
1,180,000.00

541

50,018,258.00

29,464,660.07

29,556,885.93

59,021,546.00

60,843,080.00

643

-0-

-0-

450,000.00

450,000.00

450,000.00

634
639

-0-0-050,018,258.00

-0-02,576,039.93
32,040,700.00

105,000.00
50,000.00
(754,505.93)
29,407,380.00

105,000.00
50,000.00
1,821,534.00
61,448,080.00

105,000.00
50,000.00
-061,448,080.00

C. Receipts from Loan and Barrowings

Total Receipts
Total Available Resources
III - Less Continuing Appropriation
Maint. and Other Operating Expenses
Non-Office Expenditures
20% Development Fund
Capital Outlay
Total

-0-050,850,768.14

-0-032,760,705.21

-0-032,189,590.87

-0-063,778,080.00

-0-063,778,080.00

726,000.00
207,500.00
2,611,500.00
214,250.00
3,759,250.00

650,000.00
150,000.00
3,500,000.00
81,510.00
4,381,510.00

-0-0-0-0-0-

-0-0-0-0-0-

-0-0-0-0-0-

IV - Net Available for Appropriations

47,091,518.14

28,379,195.21

32,189,590.87

63,778,080.00

63,778,080.00

II - Receipts
A. Local Sources
1. Tax Revenue
Business Tax
Amusement Tax
Real Property Tax
Tax on Sand, Gravel & Other Quarry Products
Community Tax
Other Local Taxes
Total Local Taxes
2. Non-Tax Revenue
a. Permit and Licenses
Registration Fees
Permit Fees
Fees on Weight and Measures
Other Permits and Licenses
Fines and Penalties - Permit and Licenses
Sub Total
b. Business and Service Income
Inspection Fees
Clearance & Certification Fees
Rent Income/Income from Comm. Facalities
Parking/Terminal Fees
Toll Fees
Medical, Dental & Laboratory Fees
Market Fees
Garbage Fees
Interest Income
Other Business & Service Income
Sub Total
c. Other Income
Sub Total
Total Non-Tax Revenue
B. External Sources
1. Share from National Tax Collection (IRA)
2. Other Share from National Tax Collection
a. Share from EVAT
3. Extraordinary Receipts
a. Subsidy from Regional Office
b. Other Subsidy Income
4. Others ' Monitization of IRA
Total External Sources

-0-

BESF Table No. 1

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES

(In Pesos)
Current Year 2009
PARTICULARS
(1)
EXPENDITURES
1. Current Operating Expenditures
A. Personal Services
Salaries & Wages - Regular
Personnel Economic Relief Allowance (PERA)
Additional Compensation (ADCOM)
Representation Allowance (RA)
Transportation Allowance (TA)
Year End Bonus
Life & Retirement Insurance Contributions
PAG-IBIG Contributions
PHILHEALTH Contributions
ECC Contributions
Vacation & Sick Leave Benefits
Other Personnel Benefits
Total Personal Services
B. Maint. & Other Operating Expenditures
Office Supplies Expenses
Fuel, Oil and Lubricants Expenses
Tranveling Expenses/Training/Seminar
Water
Electricity
Postage and Deliveries
Telephone Expenses Mobile
Internet Expenses
Printing Expenses
Representation Allowance
Rent Expenses
Confidential & Intelligence Expenses
Membership Dues & Contribution to Organizations
Repair & Maint. of Public Infrastructure
Repair & Maint. of Building & Other Structure
Repair & Maint. of Office Equipment
Repair & Maint. of IT Office Equipment
Repair & Maint. of Motor Vehicle
Repair & Maint. of Land Transport Equipment
Repair & Maint. of Construction Equipment
Repair & Maint. of Roads, Highways & Bridges
Repair & Maint. of Park, Plaza & Monument
Repair & Maint. of Furniture & Fixture
Othe Maint. & Operating Expenses
Total MOOE
2. Capital Outlay
Office Equipment
Furniture & Fixture
Total Capital Outlay
3. Non - Office Expenditures
Subsidy to National Government Agecy - MCTC
Subsidy to National Government Agecy - DILG
Subsidy to National Government Agecy -COMELEC
Subsidy to Operating Unit (DCW)
Subsidy to LGU (Barangay)
5% Reserve
Total Non - Office Expenditures
4. GAD Plan & Budget (Augmentation)
Livelihood Training Program

Account Past Year 2008

Code
(Actual)
(2)

(3)

Budget

(Actual)

(Estimates)

Total

(4)

(5)

(6)

Year 2010
(Estimates)
(7)

701
707
708
710
711
714
721
722
723
724
737
749

15,306,216.00
738,000.00
2,412,000.00
1,287,360.00
1,287,360.00
1,950,518.00
1,836,752.00
306,130.00
181,050.00
48,600.00
1,202,768.00
159,600.00
26,716,354.00

10,250,424.00
369,000.00
1,206,000.00
643,680.00
643,680.00
-01,230,054.00
205,010.50
115,200.00
24,300.00
60,300.00
81,135.50
14,828,784.00

10,250,424.00
369,000.00
1,206,000.00
643,680.00
643,680.00
2,383,404.00
1,230,054.00
205,010.50
115,200.00
24,300.00
60,376.00
87,636.50
17,218,765.00

20,500,848.00
738,000.00
2,412,000.00
1,287,360.00
1,287,360.00
2,383,404.00
2,460,108.00
410,021.00
230,400.00
48,600.00
120,676.00
168,772.00
32,047,549.00

20,500,848.00
738,000.00
2,412,000.00
1,287,360.00
1,287,360.00
2,383,404.00
2,460,108.00
410,021.00
248,400.00
48,600.00
326,573.00
168,772.00
32,271,446.00

751
757
766
768
769
772
774
775
777
782
786
794
796
801
804
807
823
841
814
817
851
852
826
989

593,401.00
939,400.00
4,038,900.00
27,250.00
361,200.00
28,100.00
730,000.00
-06,600.00
28,750.00
186,000.00
533,200.00
10,000.00
443,500.00
1,000,000.00
25,000.00
10,000.00
190,600.00
-068,950.00
450,000.00
55,000.00
1,460.00
1,652,600.00
11,379,911.00

330,015.00
440,000.00
2,020,300.00
16,126.00
101,609.50
14,050.00
390,000.00
4,000.00
3,300.00
-024,800.00
226,600.00
-025,000.00
500,000.00
34,013.00
-095,000.00
-034,400.00
-0-0-01,011,700.84
5,270,914.34

(127,933.00)
(71,000.00)
2,020,358.00
16,126.00
259,609.50
14,067.00
390,000.00
6,000.00
3,300.00
10,000.00
161,200.00
306,605.00
20,000.00
25,000.00
500,000.00
34,013.00
-095,625.00
-034,557.00
-0-02,937.00
1,011,722.16
4,712,186.66

202,082.00
369,000.00
4,040,658.00
32,252.00
361,219.00
28,117.00
780,000.00
10,000.00
6,600.00
10,000.00
186,000.00
533,205.00
20,000.00
50,000.00
1,000,000.00
68,026.00
-0190,625.00
-068,957.00
-0-02,937.00
2,023,423.00
9,983,101.00

733,734.00
1,011,908.00
4,576,681.00
103,750.00
394,716.00
32,957.00
780,000.00
144,000.00
15,000.00
334,403.00
186,000.00
600,000.00
40,000.00
50,000.00
1,000,000.00
97,457.00
-0-0193,750.00
68,957.00
-0-02,937.00
2,764,497.00
13,130,747.00

201
226

-0-0-0-

-0-0-0-

-0-0-0-

1,069,687.00
100,000.00
1,169,687.00

1,089,687.00
100,000.00
1,189,687.00

831
831
831
835
836

174,500.00
47,500.00
-0204,000.00
-01,938,872.93
2,364,872.93

35,400.00
51,840.00
-0102,000.00
-01,490,000.00
1,679,240.00

35,475.00
51,840.00
-0102,000.00
35,000.00
1,698,904.00
1,923,219.00

70,875.00
103,680.00
-0204,000.00
35,000.00
3,188,904.00
3,602,459.00

80,000.00
103,680.00
150,000.00
60,000.00
35,000.00
3,188,904.00
3,617,584.00

-0-

-0-

-0-

-0-

300,000.00

BESF Table No. 1

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES

(In Pesos)
Current Year 2009
PARTICULARS
(1)
Solid Waste Management
Coastal Resource Management
Educational & Information Drive
Sports & Amusement Facilities
Total GAD
5. 20% Development Fund
Intelligent Fund
Municipal Project Counterpart Fund
Massive Tax Collection Campaign
Project Monitoring Committee Fund
Updating of MDP-CLUP & CDP-ELA
Updating of Land Registry Records
Tax Mapping
Loan Amortization (LBP)
Purchase of Med. & Other Medc'l. & Supplies Equip.
Purchase of Commodities Assistance..
Rehabilitation of Health Center
Youth Welfare & Development Program
Seedlings Nurseries, Agri-Demo Farms & ABS
Agricultural & Fsheries Development
Cooperative Development
Livestock/Poultry Dispersal
Reforestation Program
Nutrition Program
Construction of Agri-post Harvest Facilities
Concreting Municipal Road
Concreting Retaining Wall
Rehab. and Maint. Of Municipal Road
Purchase of Motor Vehicle
Unprogrammed
Loan Amortization (Heavy Equipment)
Total 20% Development Fund
Unappropriated Balance (Executive Order No. 09-08)
TOTAL OBLIGATION
UNAPPROPRIATED BALANCE

Account Past Year 2008

Code
(Actual)
(2)

(3)

Budget

(Actual)

(Estimates)

Total

(4)

(5)

(6)

Year 2010
(Estimates)
(7)

-0-0-0-0-0-

-0-0-0-0-0-

-0-0-0-0-0-

-0-0-0-0-0-

250,000.00
300,000.00
250,000.00
300,000.00
1,400,000.00

1,000,000.00
2,500,000.00
150,000.00
-0-0-0-0-0350,000.00
450,000.00
-0185,000.00
250,000.00
150,000.00
50,000.00
250,000.00
-0-0-0-0-0800,000.00
-0-0-06,135,000.00
46,597,037.93

690,000.00
1,900,000.00
75,000.00
-032,478.00
-0-0-0375,000.00
150,000.00
-060,500.00
99,700.00
195,000.00
-050,000.00
-0-0-0-0-075,000.00
-0550,000.00
-04,252,678.00
1,669,843.00
27,701,549.34

690,137.00
1,900,000.00
75,000.00
100,000.00
32,478.00
-0-0-0384,834.00
150,225.00
100,000.00
149,600.00
175,163.00
205,000.00
100,000.00
150,000.00
-0100,000.00
150,000.00
1,200,000.00
750,000.00
75,000.00
500,000.00
564,194.00
-07,551,631.00
2,506,776.00
34,906,933.00

1,380,137.00
3,800,000.00
150,000.00
100,000.00
64,956.00
-0-0-0759,834.00
300,225.00
100,000.00
210,100.00
274,863.00
400,000.00
100,000.00
200,000.00
-0100,000.00
150,000.00
1,200,000.00
750,000.00
150,000.00
500,000.00
1,114,194.00
-011,804,309.00
4,176,619.00
63,778,080.00

1,313,342.00
1,000,000.00
50,000.00
50,000.00
50,000.00
30,000.00
20,000.00
563,530.00
300,000.00
200,000.00
-0100,532.00
160,000.00
45,000.00
11,212.00
30,000.00
20,000.00
25,000.00
-0-0-0200,000.00
-0-08,000,000.00
12,168,616.00
-063,778,080.00

494,480.21

677,735.87

(2,717,342.79)

(2,717,342.79)

-0-

T OF RECEIPTS AND EXPENDITURES

(In Pesos)

Total
(8)
-0-

72,000.00
5,000.00
900,000.00
10,000.00
143,000.00
20,000.00
1,150,000.00

65,000.00
6,000.00
7,000.00
17,000.00
5,000.00
100,000.00

50,000.00
50,000.00
200,000.00
50,000.00
50,000.00
15,000.00
15,000.00
25,000.00
25,000.00
500,000.00
980,000.00
100,000.00
100,000.00
1,180,000.00

60,843,080.00
450,000.00
105,000.00
50,000.00
-061,448,080.00
-0-063,778,080.00
-0-0-0-0-063,778,080.00

T OF RECEIPTS AND EXPENDITURES

(In Pesos)

Total
(8)

20,500,848.00
738,000.00
2,412,000.00
1,287,360.00
1,287,360.00
2,383,404.00
2,460,108.00
410,021.00
248,400.00
48,600.00
326,573.00
168,772.00
32,271,446.00

733,734.00
1,011,908.00
4,576,681.00
103,750.00
394,716.00
32,957.00
780,000.00
144,000.00
15,000.00
334,403.00
186,000.00
600,000.00
40,000.00
50,000.00
1,000,000.00
97,457.00
-0-0193,750.00
68,957.00
-0-02,937.00
2,764,497.00
13,130,747.00

1,089,687.00
100,000.00
1,189,687.00

80,000.00
103,680.00
150,000.00
60,000.00
35,000.00
3,188,904.00
3,617,584.00

300,000.00

T OF RECEIPTS AND EXPENDITURES

(In Pesos)

Total
(8)
250,000.00
300,000.00
250,000.00
300,000.00
1,400,000.00

1,313,342.00
1,000,000.00
50,000.00
50,000.00
50,000.00
30,000.00
20,000.00
563,530.00
300,000.00
200,000.00
-0100,532.00
160,000.00
45,000.00
11,212.00
30,000.00
20,000.00
25,000.00
-0-0-0200,000.00
-0-08,000,000.00
12,168,616.00
-063,778,080.00
-0-

BESF Table No. 1

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES

(In Pesos)
C u r r e n t Y e a r 2 0 11
PARTICULARS
(1)

Account Past Year 2010

Code
(Actual)

(2)

I - Beginning Cash Balance

II - Receipts
A. Local Sources
1. Tax Revenue
Amusement Tax
Business Tax
Community Tax
Real Property Tax
Tax on Sand, Gravel and Other Query
Other Local Taxes
Total Local Taxes
2. Non-Tax Revenue
a. Permit and Licenses
Fees on Weight and Measures
Permit Fees
Registration Fees
Other Permits and Licenses
Fines and Penalties - Permit and License
Sub Total
b. Business and Service Income
Clearance & Certification Fees
Inspection Fee
Garbage Fees
Medical, Dental and Laboratory Fees
Toll Fees
Parking/Terminal Fee
Other Business and Service Income
Rental Income
Interest Income
Market Fee
Sub Total
c. Other Income
Sub Total
B. External Sources
1. Share from National Tax Collection (IRA)
2. Other Share from National Tax Collection
a. Share from EVAT
3. Extraordinary Receipts
a. Subsidy from Regional Office
b. Other Subsidy Income
Total External Sources

(3)

Budget

(Actual)

(Estimates)

Total

(4)

(5)

(6)

Year 2012
(Estimates)
(7)

380,249.05

475,350.32

1,416,990.40

(3,755,340.05)

581
582
583
588
593
598

-024,391.00
52,601.00
51,663.00
-0-0128,655.00

-026,455.00
39,324.00
48,008.00
-0-0113,787.00

5,000.00
45,545.00
103,676.00
851,992.00
10,000.00
20,000.00
1,036,213.00

5,000.00
72,000.00
143,000.00
900,000.00
10,000.00
20,000.00
1,150,000.00

5,000.00
72,000.00
143,000.00
900,000.00
10,000.00
20,000.00
1,150,000.00

601
605
606
608
609

195.00
5,340.00
90,900.00
-0-096,435.00

340.00
6,540.00
135,900.00
-0-0142,780.00

6,660.00
(540.00)
(70,900.00)
17,000.00
5,000.00
(42,780.00)

7,000.00
6,000.00
65,000.00
17,000.00
5,000.00
100,000.00

7,000.00
6,000.00
65,000.00
17,000.00
5,000.00
100,000.00

613
617
616
619
623
640
648
642
664

19,540.00
1,120.00
-0-0-0-087,622.00
-0-0-

15,497.00
1,200.00
-0-0-0-0142,767.00
-0-0-

108,282.00

159,464.00

24,503.00
38,800.00
20,000.00
14,000.00
30,000.00
30,000.00
107,233.00
150,000.00
20,000.00
14,000.00
448,536.00

40,000.00
40,000.00
20,000.00
14,000.00
30,000.00
30,000.00
250,000.00
150,000.00
20,000.00
14,000.00
608,000.00

40,000.00
40,000.00
20,000.00
14,000.00
30,000.00
30,000.00
250,000.00
150,000.00
20,000.00
14,000.00
608,000.00

100,000.00
100,000.00

100,000.00
100,000.00

100,000.00
100,000.00

34,727,358.00

68,212,518.00

64,954,564.00

45,000.00

45,000.00

450,000.00

628

665
668
654

-0-0-

62,485,160.00
-0-

-0-0-

33,485,160.00
-0-

-0-062,485,160.00

-0-033,485,160.00

105,000.00
50,000.00
34,927,358.00

105,000.00
50,000.00
68,412,518.00

105,000.00
50,000.00
65,559,564.00

C. Receipts from Loan and Barrowings

Total Receipts
Total Available Resources
III - Less Continuing Appropriation
Maint. and Other Operating Expenses
Non-Office Expenditures
20% Development Fund
Capital Outlay
Total

-0-063,198,781.05

-0-034,376,541.32

-0-037,886,317.40

-0-066,615,177.95

3,100,000.00
3,100,000.00
70,617,564.00

430,000.00
150,000.00
2,435,500.00
-03,015,500.00

121,923.35
175,000.00
3,500,000.00
28,950.00
3,825,873.35

IV - Net Available for Appropriations

60,183,281.05

30,550,667.97

-0-0-0-0-037,886,317.40

-0-0-0-0-067,789,999.97

-0-0-0-0-070,617,564.00

EXPENDITURES
1. Current Operating Expenditures
A. Personal Services
Salaries & Wages - Regular
Personnel Economic Relief Allowance (PERA)
Additional Compensation (ADCOM)
Representation Allowance (RA)
Transportation Allowance (TA)
Year End Bonus
Life & Retirement Insurance Contributions
PAG-IBIG Contributions
PHILHEALTH Contributions
ECC Contributions
Terminal Leave Benefits
Other Personnel Benefits
Total Personal Services
B. Maint. & Other Operating Expenditures
Traveling Expenses/Training/Seminar
Office Supplies Expenses
Medical, Dental and Laboratory Supplies Expense
Fuel, Oil and Lubricants Expenses
Water
Electricity
Postage and Deliveries
Telephone Expenses Mobile
Internet Expenses
Printing Expenses
Rental Expenses
Representation Allowance
Confidential & Intelligence Expenses
Membership Dues & Contribution to Organizations
Repair & Maint. of Public Infrastructure
Repair & Maint. of Building & Other Structure
Repair & Maint. of Office Equipment
Repair & Maint. of Motor Vehicle
Repair & Maint. of Land Transport Equipment
Repair & Maint. of Construction Equipment
Repair & Maint. of Furniture & Fixture
Repair & Maint. of Roads, Highways & Bridges
Repair & Maint. of Park, Plaza & Monument
Other Maint. & Operating Expenses
Program Cost
Nutrition Support Program
Livestock & Poultry Dispersal
Total MOOE
2. Capital Outlay
Office Equipment
Furniture & Fixture
Total Capital Outlay
3. Non - Office Expenditures
Subsidy to National Government Agecy - MCTC
Subsidy to National Government Agecy - DILG
Subsidy to National Government Agecy -COMELEC
Subsidy to Operating Unit (LEE)
Subsidy to Operating Unit (DCW)
Loan Amortization (LBP)
Subsidy to LGU (Barangay)
5% Reserve
Total Non - Office Expenditures

701
711
712
713
714
725
731
732
733
734
742
749

20,173,204.00
716,500.00
2,342,500.00
1,271,070.00
1,271,070.00
1,537,696.65
2,385,071.56
398,295.11
241,667.60
46,778.00
328,613.00
165,000.00
30,877,465.92

10,250,424.00
-01,620,000.00
643,680.00
643,680.00
955,965.00
1,230,054.00
205,010.50
124,200.00
24,300.00
770,000.00
84,386.00
16,551,699.50

10,250,424.00
-01,620,000.00
643,680.00
643,680.00
1,427,459.00
1,230,054.00
205,010.50
124,200.00
24,300.00
770,000.00
84,386.00
17,023,193.50

20,500,848.00
-03,240,000.00
1,287,360.00
1,287,360.00
2,383,404.00
2,460,108.00
410,021.00
248,400.00
48,600.00
1,540,000.00
168,772.00
33,574,873.00

18,004,380.00
2,616,000.00
-01,276,800.00
1,276,800.00
2,045,365.00
2,160,531.00
360,092.00
222,000.00
123,774.00
722,680.00
150,871.00
28,959,293.00

751
755
760
761
766
767
771
773
774
781
782
783
881
778
860
811
821
841
814
830
822
851
852
969

4,428,277.00
336,200.00
100,000.00
978,930.00
42,603.00
392,400.00
30,100.00
470,500.00
98,000.00
12,500.00
124,000.00
227,100.00
600,000.00
40,000.00
2,859,500.00
1,000,000.00
77,000.00
96,600.00
97,200.00
-0-01,980,000.00
850,000.00
2,761,579.81
-0-0-017,602,489.81

2,525,000.00
158,500.00
-0554,000.00
21,301.50
157,000.00
14,500.00
235,000.00
39,000.00
6,250.00
62,000.00
290,500.00
300,000.00
-0910,000.00
500,000.00
48,000.00
-058,600.00
34,000.00
-0-0-01,850,000.00
-0-0-07,763,651.50

2,925,705.00
717,245.00
500,000.00
555,408.00
83,648.52
237,719.00
18,793.00
545,000.00
105,000.00
13,750.00
103,000.00
343,903.00
300,000.00
80,000.00
913,511.00
500,000.00
57,152.00
-0171,400.00
34,957.00
2,937.00
-0-01,906,043.00
-0-0-010,115,171.52

5,450,703.00
875,745.00
500,000.00
1,109,408.00
104,950.00
394,719.00
33,493.00
780,000.00
144,000.00
20,000.00
165,000.00
634,403.00
600,000.00
80,000.00
1,823,511.00
1,000,000.00
105,152.00
-0230,000.00
68,957.00
2,937.00
-0-03,756,043.00
-0-0-017,879,021.00

3,068,035.00
437,874.00
500,000.00
1,286,460.00
52,475.00
197,360.00
16,747.00
780,000.00
144,000.00
10,000.00
82,500.00
317,202.00
1,500,000.00
40,000.00
-0300,000.00
50,818.00
-0115,000.00
236,237.00
1,469.00
-0-01,788,655.00
1,000,000.00
150,000.00
200,000.00
12,274,832.00

-0-0-0-

1,089,687.00
100,000.00
1,189,687.00

1,089,687.00
100,000.00
1,189,687.00

-049,840.00

80,000.00
53,840.00
150,000.00
-039,000.00
159,485.43
25,000.00
3,538,776.00
4,046,101.43

80,000.00
103,680.00
150,000.00
-060,000.00
531,972.00
25,000.00
3,538,776.00
4,489,428.00

201
226

871
874

874

-0-0-0-

80,000.00
99,680.00
150,000.00
-060,000.00
575,270.00
-02,750,625.00
3,715,575.00

-021,000.00
372,486.57
-0-0443,326.57

-0-0-0-

40,000.00
105,600.00
-02,996,549.00
60,000.00
9,917,650.00
25,000.00
3,247,728.00
16,392,527.00

4. GAD Plan & Budget

Livelihood Training Program
Solid Waste Management
Coastal Resource Management
Educational & Information Drive
Sports & Amusement Facilities
Total GAD
5. 20% Development Fund
Peace and Order
Municipal Project Counterpart Fund
Massive Tax Collection Campaign
Project Monitoring Committee Fund
Clean and Green
Updating of MDP-CLUP & CDP-ELA
Tax Mapping/Updating of Land Registry
Purchase of Med. & Other Medc'l. & Supplies Equip.
Youth Welfare & Development Program
Seedlings Nurseries, Agri-Demo Farms & ABS
Agricultural & Fsheries Development
Cooperative Development
Livestock/Poultry Dispersal
Reforestation Program
Nutrition Program
Procurement of Heavy Equipment
Technology Training
Construction of Municipal Annex Building
Construction of Foot Bridge (Overflow)
Purchase of Commodities Asst. to the needy in time
of Disaster and Calamity
Rehabilitation of One Health Center
Rehabilitation of Water Supply System
Installation of Street Light System
Acquisition of Post Harvest Facilities
Agricultural Economic Development Training
Facilities
Construction of Materials Recovery Facilities
Construction of Multi-Purpose Center
Coastal Resources/Shoreline Protection Projects
Solid Waste Management
Flood Control Projects
Loan Amortization (Heavy Equipment)
Total 20% Development Fund
TOTAL OBLIGATION
UNAPPROPRIATED BALANCE

150,000.00
125,000.00
150,000.00
100,000.00
150,000.00
675,000.00

150,000.00
125,000.00
150,000.00
125,000.00
75,000.00
625,000.00

150,000.00
125,000.00
150,000.00
125,000.00
75,000.00
625,000.00

300,000.00
250,000.00
300,000.00
250,000.00
150,000.00
1,250,000.00

1,312,400.00
1,000,000.00
25,000.00
-0-025,000.00
25,000.00
100,000.00
95,000.00
160,000.00
45,000.00
-015,000.00
10,000.00
25,000.00
-0-0-0-0-

1,000,000.00
500,000.00
125,000.00
-0150,000.00
-0-0-0150,000.00
500,000.00
750,000.00
75,000.00
125,000.00
-0-0-0250,000.00
-0-0-

1,000,000.00
500,000.00
125,000.00
142,504.00
150,000.00
-0-0-0150,000.00
500,000.00
750,000.00
75,000.00
125,000.00
-0150,000.00
2,000,000.00
250,000.00
2,300,000.00
300,000.00

2,000,000.00
1,000,000.00
250,000.00
142,504.00
300,000.00
-0-0-0300,000.00
1,000,000.00
1,500,000.00
150,000.00
250,000.00
-0150,000.00
2,000,000.00
500,000.00
2,300,000.00
300,000.00

-0-0-0-0192,912.00
-0-0300,000.00
-0-0-0-0-0750,000.00
-0-0-0-0-0-

125,000.00
-0-0-0-0-

125,000.00
-0-0-0-0-

250,000.00
-0-0-0-0-

-0500,000.00
500,000.00
1,500,000.00
200,000.00

-0-0-0-0-0-0-0-0-0-0-04,000,000.00
6,837,400.00
59,707,930.73
475,350.32

-0-0-0-0-0-0-03,750,000.00
29,133,677.57
1,416,990.40

-0-0-0-0-0-0-

-0-01,000,000.00
-0-01,000,000.00
-0-0700,000.00
-0-02,000,000.00
-0-0250,000.00
-0-01,500,000.00
-0-02,598,000.00
8,642,504.00 12,392,504.00 12,990,912.00
41,641,657.45 70,775,513.00 70,617,564.00
(3,755,340.05) (3,755,340.05)
-0-

Total
(8)

5,000.00
72,000.00
143,000.00
900,000.00
10,000.00
20,000.00
1,150,000.00

7,000.00
6,000.00
65,000.00
17,000.00
5,000.00
100,000.00

40,000.00
40,000.00
20,000.00
14,000.00
30,000.00
30,000.00
250,000.00
150,000.00
20,000.00
14,000.00
608,000.00
100,000.00
100,000.00

64,954,564.00
450,000.00
105,000.00
50,000.00
65,559,564.00
3,100,000.00
3,100,000.00
70,617,564.00
-0-0-0-0-070,617,564.00

18,004,380.00
2,616,000.00
-01,276,800.00
1,276,800.00
2,045,365.00
2,160,531.00
360,092.00
222,000.00
123,774.00
722,680.00
150,871.00
28,959,293.00

3,068,035.00
437,874.00
500,000.00
1,286,460.00
52,475.00
197,360.00
16,747.00
780,000.00
144,000.00
10,000.00
82,500.00
317,202.00
1,500,000.00
40,000.00
-0300,000.00
50,818.00
-0115,000.00
236,237.00
1,469.00
-0-01,788,655.00
1,000,000.00
150,000.00
200,000.00
12,274,832.00

-0-0-0-

40,000.00
105,600.00
-02,996,549.00
60,000.00
9,917,650.00
25,000.00
3,247,728.00
16,392,527.00

-0-0-0-0-0-0-

-0-0-0-0192,912.00
-0-0300,000.00
-0-0-0-0-0750,000.00
-0-0-0-0-0-0500,000.00
500,000.00
1,500,000.00
200,000.00
1,000,000.00
1,000,000.00
700,000.00
2,000,000.00
250,000.00
1,500,000.00
2,598,000.00
12,990,912.00
70,617,564.00
-0-