Status of Appropriations, Allotments, Obligations and Balances (Pre-Closing, As of December 2010)

STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND - 100

PRE- CLOSING
AS OF DECEMBER 31, 2010
Account Balances
Office/Activity Title Appropriation Allotment Obligation
Code Appropriation Allotment
8821 Operation of City Terminal-Treasurer

Maintenance & Other Operating Expenses
755 Office Supplies Expenses 8,090.00 8,090.00 - - 8,090.00
756 Accountable Forms Expenses 980,400.00 980,400.00 980,400.00 - -
Medical, Dental & Laboratory Supplies
760 Expenses 1,440.00 1,440.00 - - 1,440.00
761 Gasoline, Oil & Lubricants Expenses 115,632.00 115,632.00 99,036.62 - 16,595.38
766 Water Expenses 3,840.00 3,840.00 3,360.00 - 480.00
772 Telephone Expenses-Landline 16,800.00 8,400.00 4,716.94 8,400.00 3,683.06
821 Repairs & Maintenance-Office Equipment 1,250.00 625.00 - 625.00 625.00
Repairs & Maintenance-IT Equipment &
823 Software 18,100.00 18,100.00 - - 18,100.00
841 Repairs & Maintenance-Motor vehicles 15,888.00 15,888.00 10,000.00 - 5,888.00
1,161,440.00 1,152,415.00 1,097,513.56 9,025.00 54,901.44
Capital Outlay
229 Communication Equipment 1,380.00 1,380.00 - - 1,380.00
241 Motor Vehicles 150,000.00 150,000.00 146,804.00 - 3,196.00
151,380.00 151,380.00 146,804.00 - 4,576.00
8821 Operation ofCityTerminal-Administrator

751 Travelling Expenses-Local 9,323.50 9,323.50 4,990.00 - 4,333.50
753 Training Expenses 2,000.00 1,000.00 - 1,000.00 1,000.00
755 Office Supplies Expenses 32,701.90 32,701.90 23,327.05 - 9,374.85
760 Expenses 2,620.55 2,620.55 1,522.00 - 1,098.55
761 Gasoline, Oil & Lubricants Expenses 46,200.00 46,200.00 46,200.00 - -
765 Other Supplies Expenses 19,964.00 19,964.00 13,518.45 - 6,445.55
766 Water Expenses 17,500.00 11,250.00 5,856.95 6,250.00 5,393.05
767 Electricity Expenses 173,000.00 173,000.00 171,534.57 - 1,465.43
772 Telephone Expenses-Landline 21,800.00 21,800.00 21,196.56 - 603.44
773 Telephone Expenses-Mobile 25,200.00 25,200.00 22,763.46 - 2,436.54
795 General Services 1,341,648.00 1,341,648.00 1,288,749.00 - 52,899.00
815 Repairs & Maintenance-Other Structures 36,232.30 36,232.30 26,624.20 - 9,608.10
823 Software 4,500.00 2,250.00 - 2,250.00 2,250.00
1,741,710.25 1,732,210.25 1,633,942.24 9,500.00 98,268.01
Capital Outlay
221 Office Equipment 44,000.00 44,000.00 43,450.00 - 550.00
222 Furniture and Fixtures 3,000.00 3,000.00 3,000.00 - -
223 IT Equipment and Software 40,000.00 40,000.00 - - 40,000.00
241 Motor Vehicles 70,000.00 70,000.00 69,336.00 - 664.00
157,000.00 157,000.00 115,786.00 - 41,214.00
9996 Inter-Special Account Transfer

877 InterSpecial Account Transfer-Slaughterhouse 572,289.00 572,289.00 - - 572,289.00
877 InterSpecial Account Transfer-Markets 4,269,180.75 4,269,180.75 - - 4,269,180.75
Page 1 of 94
Account Balances
4,841,469.75 4,841,469.75 - - 4,841,469.75
PERSONAL SERVICES - - - - -
MAINTENANCE & OTHER OPERATING
EXPENDITURES 7,744,620.00 7,726,095.00 2,731,455.80 18,525.00 4,994,639.20
CAPITAL OUTLAY 308,380.00 308,380.00 262,590.00 - 45,790.00
FINANCIAL EXPENSES - - - - -
TOTAL CONTINUING APPROPRIATIONS 8,053,000.00 8,034,475.00 2,994,045.80 18,525.00 5,040,429.20
11 CONTINUING APPROPRIATION
8821-1 Operation of City Terminal-Treasurer
Capital Outlay
221 Office Equipment 21,171.00 21,171.00 - 21,171.00
215 Other Structures 102,480.00 102,480.00 - - 102,480.00
Replacement of glass window & grills at
215 colleftor's booth 5,000.00 5,000.00 - - 5,000.00
222 Furniture & Fixture 24,542.00 24,542.00 - - 24,542.00
241 Motor Vehicles 2,000.00 2,000.00 - - 2,000.00
163,698.00 163,698.00 - - 163,698.00
8821 Operation of CityTerminal-Administrator
214 CapBulaong Public Market Fence 80,000.00 80,000.00 - - 80,000.00

215 Repainting of Bulaong Open Shade 30,000.00 30,000.00 - - 30,000.00
215 Steel Gate 120,000.00 120,000.00 - - 120,000.00
215 Construction of Comfort Room 40,000.00 40,000.00 - - 40,000.00
240 1 Unit Amplifier 40,000.00 40,000.00 - - 40,000.00
223 IT Equipment & Software 42,177.06 42,177.06 39,000.00 - 3,177.06
222 Furniture and Fixtures 17,000.00 17,000.00 - - 17,000.00
215 Additional Construction of City Terminal-Concr 1,200,000.00 1,200,000.00 14,605.62 - 1,185,394.38
241 Motor Vehicle 1,000,000.00 1,000,000.00 973,000.00 - 27,000.00
2,629,177.06 2,629,177.06 1,026,605.62 - 1,602,571.44
Totals 2,792,875.06 2,792,875.06 1,026,605.62 - 1,766,269.44
- - - - -
PERSONAL SERVICES -
EXPENDITURES - - - - -
CAPITAL OUTLAY 2,792,875.06 2,792,875.06 1,026,605.62 - 1,766,269.44
TOTAL CONTINUING APPROPRIATIONS 2,792,875.06 2,792,875.06 1,026,605.62 - 1,766,269.44
Summary
EXPENDITURES 7,744,620.00 7,726,095.00 2,731,455.80 18,525.00 4,994,639.20
CAPITAL OUTLAY 3,101,255.06 3,101,255.06 1,289,195.62 - 1,812,059.44
FINANCIAL EXPENSES -
GRAND TOTAL 10,845,875.06 10,827,350.06 4,020,651.42 18,525.00 6,806,698.64
Certified Correct
JOHN PHILIP G. QUIMOSING

City Budget Officer
Page 2 of 94
GENERAL FUND - 100
PRE- CLOSING
Account Balances
8812 Operation of Slaughterhouse-Administrator

753 Training Expenses 12,900.00 12,900.00 8,800.00 - 4,100.00
755 Office Supplies Expenses 18,970.00 9,485.00 5,874.05 9,485.00 3,610.95
759 Drugs & Medicines Expenses 1,960.00 1,960.00 1,094.16 - 865.84
760 Expenses 11,082.00 11,082.00 7,414.75 - 3,667.25
766 Water Expenses 4,320.00 4,320.00 2,975.00 - 1,345.00
795 General Services 304,920.00 304,920.00 304,920.00 - -
Repairs & Maintenance-Markets &
814 Slaughterhouse 94,963.50 94,963.50 65,425.00 - 29,538.50
Repairs & Maintenance-Other
840 Machineries Equipment 2,400.00 2,400.00 2,400.00 - -
891 Taxes, Duties & Licenses 1,500.00 750.00 - 750.00 750.00
732,934.00 722,699.00 653,406.12 10,235.00 69,292.88
Capital Outlay
215 Renovation of Slaughterhouse 650,000.00 - - 650,000.00 -

240 Other Machineries and Equipment 30,000.00 30,000.00 29,300.00 - 700.00
680,000.00 30,000.00 29,300.00 650,000.00 700.00
8812 Operation of Slaughterhouse-Treasurer

756 Accountable Forms Expenses 8,400.00 8,400.00 8,000.00 - 400.00
766 Water Expenses 3,840.00 3,840.00 3,360.00 - 480.00
814 Slaughterhouse 25,064.00 12,532.00 - 12,532.00 12,532.00
821 Repairs & Maintenance-Office Equipment 1,250.00 625.00 - 625.00 625.00

232,155.00 218,998.00 159,988.46 13,157.00 59,009.54
Capital Outlay
222 Furniture and Fixtures 7,700.00 7,700.00 6,700.00 - 1,000.00

223 IT Equipment and Software 44,500.00 44,500.00 - 45,500.00
241 Motor Vehicles 75,000.00 75,000.00 73,402.00 - 1,598.00
127,200.00 127,200.00 80,102.00 - 48,098.00
PERSONAL SERVICES -
Page 3 of 94
Account Balances

EXPENDITURES 965,089.00 941,697.00 813,394.58 23,392.00 128,302.42
CAPITAL OUTLAY 807,200.00 157,200.00 109,402.00 650,000.00 48,798.00
TOTAL 1,772,289.00 1,098,897.00 922,796.58 673,392.00 177,100.42
8812 Operation of Slaughterhouse-Administrator
Capital Outlay
Land Improvement-Perimeter Fence-
202 unpaid 5,378.48 5,378.48 - - 5,378.48
214 Const of Waste Disposal System 261,500.00 261,500.00 - - 261,500.00
240 Other Machineries & Equipment 23,922.00 23,922.00 - - 23,922.00
250 Other Property, Plant and Equipment 105,800.00 105,800.00 - - 105,800.00
444,650.48 444,650.48 - - 444,650.48
8812-1 Operation of Slaughterhouse-Treasurer
Capital Outlay
215 Completion of Comfort Room 16,200.00 16,200.00 - - 16,200.00
32,200.00 32,200.00 - - 32,200.00
TOTAL CONTINUING APPROPRIATION 476,850.48 476,850.48 - - 476,850.48
- - - - -
EXPENDITURES
CAPITAL OUTLAY 476,850.48 476,850.48 - - 476,850.48
TOTAL CONTINUING APPROPRIATION 476,850.48 476,850.48 - - 476,850.48
Summary
EXPENSES 965,089.00 941,697.00 813,394.58 23,392.00 128,302.42
CAPITAL OUTLAY 1,284,050.48 634,050.48 109,402.00 650,000.00 524,648.48
GRAND TOTAL 2,249,139.48 1,575,747.48 922,796.58 673,392.00 652,950.90
Certified Correct

City Budget Officer
Page 4 of 94
GENERAL FUND - 100
PRE- CLOSING
Accoun Balances
t Code Appropriation Allotment
8811 Operation of Markets(Phase A & B)-Administrator

Personal Services
701 Salaries and Wages - Regular 7,855,656.00 7,855,656.00 7,365,090.92 - 490,565.08
711 Personnel Economic Relief Allowance (PERA) 1,680,000.00 1,680,000.00 1,554,251.18 - 125,748.82
715 Clothing/Uniform Allowance 280,000.00 280,000.00 256,000.00 - 24,000.00
717 Productivity Incentive Allowance 140,000.00 140,000.00 126,000.00 - 14,000.00
722 Longevity Pay 65,000.00 65,000.00 65,000.00 - -
723 Overtime and Night Pay 33,489.41 33,489.41 31,746.04 - 1,743.37
724 Cash Gift 350,000.00 350,000.00 315,000.00 - 35,000.00
725 Year End Bonus 658,341.00 658,341.00 574,819.50 - 83,521.50
731 Life & Retirement Insurance Contributions 964,798.01 964,798.01 831,470.28 - 133,327.73
732 PAG-IBIG Contributions 84,000.00 84,000.00 75,900.00 - 8,100.00
733 PHILHEALTH Contributions 94,950.00 94,950.00 81,850.00 - 13,100.00
734 ECC Contributions 84,000.00 84,000.00 65,907.04 - 18,092.96
740 Retirement Benefits - Civilian 557,218.91 557,218.91 304,350.39 - 252,868.52
742 Terminal Leave Benefits 169,707.70 169,707.70 146,706.99 - 23,000.71
749 Other Personnel Benefits 945,000.00 945,000.00 945,000.00 - -
13,962,161.03 13,962,161.03 12,739,092.34 - 1,223,068.69
Maintenance & Other Operating Expenses 148,820.28
753 Training Expenses 15,000.00 15,000.00 14,719.00 - 281.00

760 Expenses 84,525.00 78,525.00 55,461.35 6,000.00 23,063.65
765 Other Supplies Expenses 40,985.00 40,485.00 31,212.50 500.00 9,272.50
766 Water Expenses 14,400.00 14,400.00 14,397.00 - 3.00
772 Telephone Expenses-Landline 56,796.00 56,796.00 37,447.52 - 19,348.48
774 Internet Expenses - - - - -
814 Slaughterhouse 172,868.30 165,868.30 60,158.10 7,000.00 105,710.20
823 Software 10,000.00 10,000.00 - - 10,000.00
969 Other Maintenance and Operating Expenses 170,700.00 170,700.00 170,500.00 - 200.00
1,256,642.45 1,235,142.45 1,036,532.76 21,500.00 198,609.69
Capital Outlay
215 Renovation of PM-Fish Section 1,500,000.00 - - 1,500,000.00 -
215 Renovation of Central Public Markets 450,000.00 - - 450,000.00 -
240 Other Machineries and Equipment 160,000.00 160,000.00 - - 160,000.00
2,238,000.00 288,000.00 - 1,950,000.00 293,500.00
Page 5 of 94
Accoun Balances
8811 Operation of Markets(Phase A & B)-Treasurer
Personal Services
711 Personnel Economic Relief Allowance (PERA) 792,000.00 792,000.00 761,513.85 - 30,486.15
722 Longevity Pay 65,000.00 65,000.00 55,000.00 - 10,000.00
724 Cash Gift 165,000.00 165,000.00 160,000.00 - 5,000.00
725 Year End Bonus 337,235.00 337,235.00 326,388.00 - 10,847.00
731 Life & Retirement Insurance Contributions 485,456.68 485,456.68 458,003.34 - 27,453.34
749 Other Personnel Benefits 480,000.00 480,000.00 480,000.00 - -
7,620,618.57 7,620,618.57 7,308,310.61 - 312,307.96
751 Travelling Expenses-Local 10,961.00 10,961.00 - - 10,961.00
756 Accountable Forms
Medical, Dental ExpensesSupplies
& Laboratory 117,000.00 117,000.00 - - 117,000.00
760 Expenses 4,800.00 4,800.00 - - 4,800.00
765 Other Supplies Expenses 8,000.00 8,000.00 - - 8,000.00
766 Water Expenses 3,840.00 1,920.00 1,680.00 1,920.00 240.00
772 Telephone Expenses-Landline &
Repairs & Maintenance-Markets 21,800.00 21,800.00 21,334.46 - 465.54
814 Slaughterhouse 19,146.00 19,146.00 - - 19,146.00
821 Repairs
Repairs &
& Maintenance-Office Equipment
Maintenance-IT Equipment & 5,000.00 5,000.00 - - 5,000.00
823 Software 23,761.00 23,761.00 - - 23,761.00
427,345.00 425,425.00 173,296.46 1,920.00 252,128.54
Capital Outlay
223 IT Equipment and Software 59,800.00 59,800.00 20,300.00 - 39,500.00

229 Communication Equipment 13,500.00 13,500.00 13,500.00 - -
241 Motor Vehicles 75,000.00 75,000.00 73,402.00 - 1,598.00
192,540.00 192,540.00 121,202.00 - 71,338.00
PERSONAL SERVICES 21,582,779.60 21,582,779.60 20,047,402.95 - 1,535,376.65

MAINTENANCE & Other OPERATING
EXPENSXES 1,683,987.45 1,660,567.45 1,209,829.22 23,420.00 450,738.23
CAPITAL OUTLAYS 2,430,540.00 480,540.00 121,202.00 1,950,000.00 364,838.00
TOTAL 25,697,307.05 23,723,887.05 21,378,434.17 1,973,420.00 2,350,952.88
8811-1 Operation of Market (Lagao P Market)-Treasurer
Capital Outlay
Page 6 of 94
Accoun Balances
1,023.90 1,023.90 - - 1,023.90
8811 Administrator
Capital Outlay
205 Unpaid 1,830.00 1,830.00 - - 1,830.00
214 Markets-Phase A & B 254,788.61 254,788.61 - - 254,788.61
215 Phase B 5,000,000.00 5,000,000.00 4,914,635.61 - 85,364.39
215 Public Market 1,000,000.00 1,000,000.00 - - 1,000,000.00
221 Office Equipment 39,419.50 39,419.50 - - 39,419.50
222 Furniture and Fixtures 200.00 200.00 - - 200.00
6,337,523.06 6,337,523.06 4,914,635.61 - 1,422,887.45
8811-1 Operation of Markets(Phase A & B)-Treasurer

Capital Outlay
211 Renovation of CTO-ECCD Office 56,187.00 56,187.00 - - 56,187.00
215 Other Structure 88,587.00 88,587.00 - - 88,587.00
222 Furniture & Fixture 24,000.00 24,000.00 - - 24,000.00
241 Motor Vehicles 2,100.00 2,100.00 - - 2,100.00
276,010.00 276,010.00 - - 276,010.00
TOTAL 6,614,556.96 6,614,556.96 4,914,635.61 - 1,699,921.35
CAPITAL OUTLAY 6,614,556.96 6,614,556.96 4,914,635.61 - 1,699,921.35
TOTAL CONTINUING APPROPRIATION 6,614,556.96 6,614,556.96 4,914,635.61 - 1,699,921.35
Summary
MAINTENANCE & OTHER OPERATING EXPENSES 1,683,987.45 1,660,567.45 1,209,829.22 23,420.00 450,738.23
CAPITAL OUTLAY 9,045,096.96 7,095,096.96 5,035,837.61 1,950,000.00 2,064,759.35
FINANCIAL EXPENSES -
GRAND TOTAL 30,886,864.01 28,929,944.01 23,464,336.82 1,956,920.00 5,465,607.19
Certified Correct

City Budget Officer
Page 7 of 94
GENERAL FUND - 100
PRE- CLOSING
Account Balances
4421 General Santos City District Hospital

Personal Services
701 Salaries and Wages - Regular (Unpaid) 2,085.68 2,085.68 2,085.68 - -
701 Salaries
Personneland Wages -Relief
Economic Regular
Allowance 26,227,407.90 26,227,407.90 25,763,477.18 - 463,930.72
711 (PERA) 3,386,000.00 3,386,000.00 3,284,180.72 - 101,819.28
713 Representation Allowance (RA) 141,600.00 141,600.00 132,000.00 - 9,600.00
714 Transportation Allowance (TA) 141,600.00 141,600.00 132,000.00 - 9,600.00
715 Clothing/Uniform Allowance
Subsistence, Laundry and Quarter 576,000.00 576,000.00 548,000.00 - 28,000.00
716 Allowance 3,207,600.00 3,207,600.00 2,322,960.85 - 884,639.15
721 Hazard Pay 6,775,097.98 6,775,097.98 6,191,064.57 - 584,033.41
721 Hazard Pay-Unpaid 521.42 521.42 521.42 - -
722 Longevity Pay 5,000.00 5,000.00 5,000.00 - -
723 Overtime and Night Pay 4,614,505.98 4,614,505.98 2,519,209.96 - 2,095,296.02
724 Cash Gift 693,750.00 693,750.00 684,500.00 - 9,250.00
725 Year End Bonus 2,153,701.67 2,153,701.67 2,131,438.00 - 22,263.67
Life & Retirement Insurance Contributions-
731 Unpaid 250.25 250.25 250.25 - -
731 Life & Retirement Insurance Contributions 3,198,647.62 3,198,647.62 3,054,989.71 - 143,657.91
733 PHILHEALTH Contributions-Unpaid 37.50 37.50 37.50 - -
749 Other Personnel Benefits 2,025,000.00 2,025,000.00 2,025,000.00 - -
54,812,861.98 54,812,861.98 50,323,911.87 - 4,488,950.11
751 Travelling Expenses-Local (unpaid) 64,376.00 64,376.00 64,366.00 - 10.00
753 Training Expenses-Unpaid 2,500.00 2,500.00 2,500.00 - -
755 Office Supplies Expenses 2,774,612.30 2,774,612.30 1,594,569.23 - 1,180,043.07
758 Food Supplies Expenses 4,165,140.00 3,965,140.00 3,601,520.80 200,000.00 363,619.20
759 Drugs & Medicines Expenses 15,500,000.00 15,478,500.00 8,062,149.24 21,500.00 7,416,350.76
760 Expenses 12,162,302.70 11,787,302.70 7,057,364.41 375,000.00 4,729,938.29
761 Gasoline, Oil & Lubricants Expenses 711,482.00 711,482.00 711,455.75 - 26.25
765 Other Supplies Expenses 18,000.00 9,000.00 3,332.30 9,000.00 5,667.70
766 Water Expenses 4,000.00 4,000.00 4,000.00 - -
766 Water Expenses-Unpaid 50,000.00 50,000.00 50,000.00 - -
767 Electricity Expenses 3,600,000.00 3,600,000.00 3,588,099.97 - 11,900.03
768 Cooking Gas Expenses 248,400.00 248,400.00 87,800.00 - 160,600.00
771 Postage and Deliveries 3,240.00 1,620.00 - 1,620.00 1,620.00
782 Rent Expenses 4,181,500.00 2,517,500.00 - 1,664,000.00 2,517,500.00
Page 8 of 94
Account Balances
783 Representation Expenses 90,500.00 90,500.00 90,500.00 - -
799 Other Professional Services 18,016,336.00 18,016,336.00 16,570,946.04 - 1,445,389.96
811 Repairs & Maintenance-Office Buildings 100,000.00 100,000.00 91,070.00 - 8,930.00
Repairs & Maintenance-Hospital & Health
813 Centers 274,000.00 274,000.00 251,832.25 - 22,167.75
821 Repairs & Maintenance-Office Equipment 101,739.50 73,369.75 51,735.60 28,369.75 21,634.15
891 Taxes, Duties & Licenses 46,250.00 23,125.00 8,550.00 23,125.00 14,575.00
891 Taxes, Duties & Licenses (unpaid) 5,050.00 5,050.00 5,050.00 - -
Other Maintenance and Operating
969 Expenses 260,500.00 260,500.00 49,874.00 - 210,626.00
66,949,696.50 64,627,081.75 46,054,529.34 2,322,614.75 18,572,552.41
Capital Outlay
213 Hospitals and Health Centers 4,000,000.00 4,000,000.00 - - 4,000,000.00
240 Other Machineries and Equipment 383,000.00 383,000.00 190,000.00 - 193,000.00

4,535,350.00 4,535,350.00 222,350.00 - 4,313,000.00
MAINTENANCE & Other OPERATING

EXPENSXES 66,949,696.50 64,627,081.75 46,054,529.34 2,322,614.75 18,572,552.41
CAPITAL OUTLAYS 4,535,350.00 4,535,350.00 222,350.00 - 4,313,000.00

TOTAL 126,297,908.48 123,975,293.73 96,600,791.21 2,322,614.75 27,374,502.52
4421 General Santos City District Hospital
Capital Outlay
222 Furniture & Fixtures 12,387.00 12,387.00 - 12,387.00
232 2 Units Instrument Table 21,000.00 21,000.00 - - 21,000.00
232 Hospital Equipment 170,578.20 170,578.20 - - 170,578.20
213 Hospitals and Health Centers 304,641.00 304,641.00 - - 304,641.00
233 Medical, Dental and Laboratory Equipment 48,820.00 48,820.00 - - 48,820.00

Artesian Wells, Reservoirs, Pumping
Stations & Conduits (Reverse Osmosis
254 Water System) 1,600,000.00 1,600,000.00 - - 1,600,000.00
TOTAL 2,521,764.25 2,521,764.25 - - 2,521,764.25
CAPITAL OUTLAY 2,521,764.25 2,521,764.25 - - 2,521,764.25
TOTAL CONTINUING APPROPRIATION 2,521,764.25 2,521,764.25 - - 2,521,764.25
Page 9 of 94
Account Balances
Summary
EXPENSES 66,949,696.50 64,627,081.75 46,054,529.34 2,322,614.75 18,572,552.41
CAPITAL OUTLAY 7,057,114.25 7,057,114.25 222,350.00 - 6,834,764.25
GRAND TOTALS 128,819,672.73 126,497,057.98 96,600,791.21 2,322,614.75 29,896,266.77
Certified Correct

City Budget Officer
Page 10 of 94
GENERAL FUND - 100

PRE- CLOSING
Account Balances
1011 Office of the City Mayor

Personal Services
701 Salaries
Economic RegularAllowance 4,572,985.00 4,572,985.00 4,372,277.69 - 200,707.31
711 (PERA) 618,000.00 618,000.00 485,636.38 - 132,363.62
713 Representation Allowance (RA) 170,400.00 170,400.00 170,400.00 - -
714 Transportation Allowance (TA) 57,700.00 57,700.00 57,700.00 - -
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 118,500.00 118,500.00 118,500.00 - -
725 Year End Bonus 374,242.50 374,242.50 374,242.50 - -
Life & Retirement Insurance
731 Contributions 478,758.20 478,758.20 447,614.40 - 31,143.80

740 Retirement Benefits - Civilian 1,950,000.00 1,950,000.00 1,100,000.00 - 850,000.00
742 Terminal Leave Benefits 3,795,127.35 3,795,127.35 2,745,586.64 - 1,049,540.71
749 Other Personnel Benefits 31,925,000.00 31,925,000.00 31,907,000.00 - 18,000.00
44,319,913.05 44,319,913.05 41,988,817.25 - 2,331,095.80
751 Travelling Expenses-Local (unpaid) 4,480.00 4,480.00 4,480.00 - -
752 Travelling Expenses-Foreign - - - - -
754 Scholarship Expenses 540,000.00 540,000.00 360,000.00 - 180,000.00
755 Office Supplies
Medical, Dental Expenses
& Laboratory Supplies 572,894.70 549,894.70 421,534.98 23,000.00 128,359.72
760 Expenses 8,756.00 3,756.00 3,736.85 5,000.00 19.15
761 Gasoline, Oil & Lubricants Expenses 3,822,406.50 3,822,406.50 3,822,236.54 - 169.96
765 Other Supplies Expenses 17,935.00 9,935.00 9,238.55 8,000.00 696.45
766 Water Expenses 21,687.50 19,687.50 15,112.50 2,000.00 4,575.00
767 Electricity Expenses - - - - -
771 Postage
Telephone and Deliveries
Expenses- 12,300.00 8,250.00 8,184.04 4,050.00 65.96
772 Landline(Unpaid) 2,811.52 2,811.52 2,486.56 - 324.96
774 Internet Expenses 210,000.00 210,000.00 193,837.65 - 16,162.35
780 Advertising Expenses 1,230,000.00 1,230,000.00 1,103,000.00 - 127,000.00
782 Rent Expenses 560,000.00 560,000.00 547,200.00 - 12,800.00
783 Representation Expenses 4,990,500.00 4,870,500.00 4,869,481.21 120,000.00 1,018.79
799 Other
RepairsProfessional Services
& Maintenance-Office 223,632.00 122,816.00 122,664.15 100,816.00 151.85
811 Buildings
Repairs & Maintenance-Office 165,131.00 165,131.00 119,660.40 - 45,470.60
821 Equipment 178,627.00 178,627.00 139,620.00 - 39,007.00
Page 11 of 94
Account Balances
Repairs & Maintenance-IT Equipment
823 & Software
Repairs & Maintenance- 115,540.00 115,540.00 8,363.00 - 107,177.00
829 Communication Equipment
Repairs & Maintenance-Motor 9,765.00 4,882.50 82.00 4,882.50 4,800.50
841 vehicles 2,143,651.00 2,143,651.00 1,952,507.54 - 191,143.46
850 Property, Plant & Equipment 50,000.00 50,000.00 - - 50,000.00
878 Donations 6,465,599.00 5,932,799.50 5,753,610.00 532,799.50 179,189.50
878 Donations-PNRC 1,346,284.00 1,346,284.00 1,346,284.00 - -
878 Donations-League of Planners 150,000.00 75,000.00 - 75,000.00 75,000.00
878 Donations-League of Cities 270,000.00 270,000.00 270,000.00 - -
884 Miscellaneous Expenses 635,235.00 635,235.00 627,800.01 - 7,434.99
969 Expenses (unpaid) 33,920.00 33,920.00 33,920.00 - -
969 Expenses 1,766,757.00 1,696,757.00 1,406,669.80 70,000.00 290,087.20
26,780,512.22 25,834,964.22 24,356,399.24 945,548.00 1,478,564.98
Capital Outlay
35,000.00 35,000.00 - - 35,000.00
1013 Civil Security Unit

Personal Services
701 Salaries
Economic Regular
Allowance 5,509,796.97 5,509,796.97 5,494,048.22 - 15,748.75
711 (PERA) 1,044,907.24 1,044,907.24 1,041,634.32 - 3,272.92
715 Clothing/Uniform Allowance 176,000.00 176,000.00 176,000.00 - -
722 Longevity Pay 10,000.00 10,000.00 - - 10,000.00
724 Cash Gift 220,000.00 220,000.00 217,500.00 - 2,500.00
725 Year End Bonus 457,280.00 457,280.00 455,194.00 - 2,086.00
731 Contributions 695,426.95 695,426.95 656,133.41 - 39,293.54
732 PAG-IBIG Contributions 51,800.00 51,800.00 51,600.00 - 200.00
742 Terminal Leave Benefits 42,841.89 42,841.89 42,797.86 - 44.03
10,127,357.72 10,127,357.72 9,605,895.33 - 521,462.39
751 Travelling Expenses-Local 23,256.00 16,178.00 - 7,078.00 16,178.00
753 Training Expenses 22,000.00 12,000.00 11,800.00 10,000.00 200.00
755 Office Supplies
& Laboratory Supplies 88,598.89 88,598.89 69,974.35 - 18,624.54
760 Expenses 1,870.50 1,870.50 1,820.00 - 50.50
764 Military & Police Supplies Expenses 221,375.00 172,275.00 132,375.00 49,100.00 39,900.00
766 Water Expenses 1,440.00 1,440.00 1,260.00 - 180.00
772 Telephone Expenses-Landline 12,000.00 10,000.00 9,789.00 2,000.00 211.00
Page 12 of 94
Account Balances
773 Telephone Expenses-Mobile 14,400.00 14,400.00 14,400.00 - -
783 Representation Expenses 10,000.00 10,000.00 - - 10,000.00
Repairs & Maintenance-Office
811 Buildings 1,250.00 1,250.00 1,250.00 - -

821 Equipment 3,000.00 3,000.00 3,000.00 - -
823 & Software 22,000.00 19,500.00 16,400.00 2,500.00 3,100.00
Repairs & Maintenance-Motor
841 vehicles 31,030.00 31,030.00 30,750.00 - 280.00
3,312,111.19 3,241,433.19 2,963,193.29 70,678.00 278,239.90
Capital Outlay
221 Office Equipment 26,800.00 26,800.00 1,800.00 - 25,000.00
241 Motor Vehicles 65,000.00 65,000.00 - - 65,000.00
137,645.20 137,645.20 23,750.00 - 113,895.20
1014 Barangay Affairs Division

Personal Services
701 Salaries
Economic Regular
Allowance 647,725.00 647,725.00 647,216.00 - 509.00
711 (PERA) 72,000.00 72,000.00 72,000.00 - -
717 Productivity Incentive Allowance 6,000.00 6,000.00 6,000.00 - -
722 Longevity Pay 5,000.00 5,000.00 5,000.00 - -
724 Cash Gift 15,000.00 15,000.00 15,000.00 - -
725 Year End Bonus 54,060.00 54,060.00 54,060.00 - -
731 Contributions 77,727.00 77,727.00 77,665.92 - 61.08
732 PAG-IBIG Contributions 3,600.00 3,600.00 3,600.00 - -
733 PHILHEALTH Contributions 7,950.00 7,950.00 7,925.00 - 25.00
734 ECC Contributions 3,600.00 3,600.00 3,599.56 - 0.44
904,662.00 904,662.00 904,066.48 - 595.52
755 Office Supplies
760 Expenses 696.00 696.00 456.60 - 239.40
766 Water Expenses 3,200.00 3,200.00 2,400.00 - 800.00
Telephone Expenses-
772 Landline(Unpaid) 2,669.60 2,669.60 2,669.60 - -
774 Internet Expenses 15,000.00 13,500.00 13,070.43 1,500.00 429.57
Page 13 of 94
Account Balances
969 Expenses 62,105.50 31,052.75 27,024.00 31,052.75 4,028.75
324,379.60 291,826.85 217,400.08 32,552.75 74,426.77
1015 License Inspection Services

Personal Services
701 Salaries
Economic Regular
Allowance 2,779,075.00 2,779,075.00 2,759,021.56 - 20,053.44
711 (PERA) 384,000.00 384,000.00 381,681.82 - 2,318.18
722 Longevity Pay 35,000.00 35,000.00 35,000.00 - -
723 Overtime and Night Pay 52,422.00 52,422.00 52,391.55 - 30.45
724 Cash Gift 80,000.00 80,000.00 80,000.00 - -
725 Year End Bonus 232,566.00 232,566.00 231,870.00 - 696.00
731 Contributions 333,489.00 333,489.00 331,313.14 - 2,175.86
740 Retirement Benefits - Civilian 1,067,877.83 1,067,877.83 1,067,877.83 - -
742 Terminal Leave Benefits 227,470.76 227,470.76 227,470.76 - -
5,360,200.59 5,360,200.59 5,333,968.16 - 26,232.43
753 Training Expenses 36,475.00 33,475.00 32,100.00 3,000.00 1,375.00
766 Water Expenses 10,500.00 10,500.00 10,500.00 - -
773 Telephone Expenses-Mobile 12,000.00 6,000.00 2,000.00 6,000.00 4,000.00
783 Representation Expenses 15,000.00 12,500.00 10,000.00 2,500.00 2,500.00
799 Other Professional Services 830,796.00 830,796.00 688,418.32 - 142,377.68
821 Equipment 10,000.00 5,000.00 2,450.00 5,000.00 2,550.00

841 vehicles 39,185.00 39,185.00 33,500.00 - 5,685.00
2,386,193.00 2,066,953.50 1,591,271.09 319,239.50 475,682.41
1016 Office of the City Vice Mayor

Personal Services
701 Salaries
711 (PERA) 138,000.00 138,000.00 128,318.00 - 9,682.00
714 Transportation Allowance (TA) 93,600.00 93,600.00 - - 93,600.00

Page 14 of 94
Account Balances
722 Longevity Pay 5,000.00 5,000.00 - - 5,000.00
724 Cash Gift 40,000.00 40,000.00 40,000.00 - -
725 Year End Bonus 163,920.00 163,920.00 163,920.00 - -

731 Contributions 172,094.49 172,094.49 135,431.27 - 36,663.22
2,779,041.88 2,779,041.88 2,572,045.63 - 206,996.25
755 Office Supplies
760 Expenses 6,282.00 6,282.00 4,566.00 - 1,716.00
761 Gasoline, Oil & Lubricants Expenses 1,081,200.00 1,081,200.00 433,350.73 - 647,849.27
Gasoline, Oil & Lubricants Expenses
761 (Unpaid) 4,221.37 4,221.37 4,221.37 - -
766 Water Expenses 206,000.00 206,000.00 4,200.00 - 201,800.00
767 Electricity
TelephoneExpenses
Expenses- 2,200,000.00 2,200,000.00 - - 2,200,000.00
772 Landline(Unpaid) 4,196.97 4,196.97 - - 4,196.97
783 Representation Expenses 392,000.00 392,000.00 371,480.00 - 20,520.00
821 Equipment - - - - -
823 & Software 50,000.00 - - 50,000.00 -
841 vehicles 100,093.43 100,093.43 39,100.00 - 60,993.43
878 Donations 661,999.05 661,999.05 561,900.00 - 100,099.05
5,142,717.29 5,092,717.29 1,656,496.07 50,000.00 3,436,221.22
Capital Outlay
240 Other Machineries and Equipment 1,500,000.00 1,500,000.00 1,438,000.00 - 62,000.00
1,500,000.00 1,500,000.00 1,438,000.00 - 62,000.00
1021 Office of the Sangguniang Panlungsod

Personal Services
701 Salaries and
Personnel Wages -Relief
Economic Regular
Allowance 10,981,269.00 10,981,269.00 10,924,571.13 - 56,697.87
711 (PERA) 948,000.00 948,000.00 945,694.54 - 2,305.46
713 Representation Allowance (RA) 1,058,400.00 1,058,400.00 1,058,400.00 - -
714 Transportation Allowance (TA) 1,058,400.00 1,058,400.00 957,600.00 - 100,800.00
724 Cash Gift 253,500.00 253,500.00 253,500.00 - -
725 Year End Bonus 1,082,695.50 1,082,695.50 1,082,695.50 - -
Page 15 of 94
Account Balances
731 Contributions 1,317,752.28 1,317,752.28 1,266,766.99 - 50,985.29
742 Terminal Leave Benefits -Unpaid 21,341.54 21,341.54 21,341.54 - -
742 Terminal Leave Benefits 4,240,738.51 4,240,738.51 1,976,462.07 - 2,264,276.44

21,443,496.83 21,443,496.83 18,922,175.52 - 2,521,321.31
758 Food Supplies
Medical, DentalExpenses
760 Expenses 3,664.50 3,664.50 2,663.50 - 1,001.00

761 (Unpaid) 28,141.77 28,141.77 28,141.76 - 0.01
765 Other Supplies Expenses 1,025,062.20 1,025,062.20 19,789.00 - 1,005,273.20
766 Water Expenses 2,825.00 2,825.00 2,625.00 - 200.00
799 Other Professional Services 1,769,880.00 1,769,880.00 1,680,245.33 - 89,634.67
821 Equipment 100,000.00 50,000.00 3,800.00 50,000.00 46,200.00
841 vehicles 106,000.00 53,000.00 8,000.00 53,000.00 45,000.00
969 Expenses 965,700.00 965,700.00 720,043.00 - 245,657.00
6,458,353.32 6,346,853.32 4,464,132.44 111,500.00 1,882,720.88
Capital Outlay
211 Office Buildings 3,000,000.00 3,000,000.00 - - 3,000,000.00
222 Furniture and Fixtures 4,000,000.00 4,000,000.00 - - 4,000,000.00
223 IT Equipment and Software 120,000.00 - - 120,000.00 -
7,120,000.00 7,000,000.00 - 120,000.00 7,000,000.00
1022 Office of the City Secretary

Personal Services
701 Salaries
Economic Regular
Allowance 11,721,318.36 11,721,318.36 10,651,328.23 - 1,069,990.13
711 (PERA) 1,537,807.45 1,537,807.45 1,429,663.94 - 108,143.51
722 Longevity Pay 35,000.00 35,000.00 35,000.00 - -
724 Cash Gift 340,000.00 340,000.00 300,000.00 - 40,000.00
725 Year End Bonus 1,017,921.00 1,017,921.00 873,607.00 - 144,314.00
Page 16 of 94
Account Balances

731 Contributions 1,369,576.90 1,369,576.90 1,248,794.16 - 120,782.74
17,001,565.31 17,001,565.31 15,438,926.28 - 1,562,639.03
758 Food Supplies
Medical, DentalExpenses
& Laboratory Supplies 7,000.00 7,000.00 - - 7,000.00
760 Expenses 5,235.00 5,235.00 3,805.00 - 1,430.00
761 Gasoline, Oil & Lubricants Expenses 80,088.00 78,088.00 77,888.00 2,000.00 200.00
761 (Unpaid) 2,646.99 2,646.99 2,646.99 - -
766 Water Expenses 21,000.00 21,000.00 20,400.00 - 600.00
771 Postage and Deliveries 6,000.00 6,000.00 6,000.00 - -
772 Telephone
Telephone Expenses-Landline
Expenses- 54,000.00 54,000.00 46,726.39 - 7,273.61
772 Landline(Unpaid) 1,738.19 1,738.19 - - 1,738.19
Membership Dues & Contributions to
778 Organizations 5,000.00 5,000.00 5,000.00 - -
780 Advertising Expenses 54,165.00 54,165.00 13,400.00 - 40,765.00
811 Buildings 17,300.00 12,300.00 7,957.50 5,000.00 4,342.50
821 Equipment 129,400.00 129,400.00 24,500.00 - 104,900.00
823 & Software 36,750.00 36,750.00 31,240.00 - 5,510.00
841 vehicles 70,960.00 65,960.00 65,874.30 5,000.00 85.70
969 Expenses 40,400.00 40,400.00 38,523.60 - 1,876.40
1,630,825.92 1,603,825.92 1,200,667.70 27,000.00 403,158.22
Capital Outlay
221 Office Equipment 156,730.00 155,000.00 55,835.00 1,730.00 99,165.00
223 IT Equipment and Software 135,300.00 - - 135,300.00 -
224 Library Books 10,000.00 10,000.00 - - 10,000.00
332,030.00 195,000.00 55,835.00 137,030.00 139,165.00
1031 Office of the City Administrator

Personal Services
Page 17 of 94
Account Balances
Personnel Economic Relief Allowance
711 (PERA) 316,000.00 316,000.00 309,646.50 - 6,353.50

722 Longevity Pay 15,000.00 15,000.00 15,000.00 - -
724 Cash Gift 75,000.00 75,000.00 62,500.00 - 12,500.00

725 Year End Bonus 281,838.00 281,838.00 223,762.50 - 58,075.50
731 Contributions 347,031.84 347,031.84 321,815.57 - 25,216.27
5,857,400.45 5,857,400.45 5,442,773.89 - 414,626.56
755 Office Supplies Expenses-Unpaid 29,338.00 29,338.00 29,338.00 - -
755 Office Supplies Expenses 199,203.67 198,516.67 75,305.95 687.00 123,210.72
760 Expenses 4,494.50 4,494.50 2,858.45 - 1,636.05
766 Water Expenses 9,600.00 4,800.00 4,200.00 4,800.00 600.00
Cable, Satellite, Telegraph, & Radio
775 Expenses 5,889.00 4,500.00 4,129.00 1,389.00 371.00
795 General Services 609,840.00 609,840.00 489,416.02 - 120,423.98
811 Buildings 4,087.00 4,087.00 4,087.00 - -
821 Equipment 33,000.00 33,000.00 32,625.68 - 374.32
823 & Software 18,300.00 18,300.00 - - 18,300.00
841 vehicles 392,078.00 392,078.00 389,091.00 - 2,987.00
969 Expenses 75,305.00 75,305.00 75,217.50 - 87.50
1,935,984.33 1,909,808.33 1,589,203.74 26,176.00 320,604.59
Capital Outlay
Page 18 of 94
Account Balances
295,000.00 295,000.00 190,675.00 - 104,325.00
1032 Human Resource Management Office

Personal Services
701 Salaries
Economic Regular
Allowance 4,990,026.66 4,990,026.66 4,848,009.37 - 142,017.29
711 (PERA) 526,000.00 526,000.00 516,908.80 - 9,091.20
722 Longevity Pay 5,000.00 5,000.00 5,000.00 - -
724 Cash Gift 115,000.00 115,000.00 107,500.00 - 7,500.00
725 Year End Bonus 406,110.00 406,110.00 394,017.00 - 12,093.00
731 Contributions 571,047.12 571,047.12 544,330.05 - 26,717.07
10,459,520.78 10,459,520.78 10,054,918.63 - 404,602.15
751 Travelling Expenses-Local 324,281.50 279,281.50 195,397.00 45,000.00 83,884.50
755 Office Supplies
760 Expenses 2,500.00 2,500.00 1,902.50 - 597.50
766 Water Expenses 10,500.00 10,500.00 10,500.00 - -
781 Printing & Binding Expenses 140,000.00 25,000.00 - 115,000.00 25,000.00

793 Consultancy Services - - - - -
821 Equipment 16,800.00 16,800.00 16,500.00 - 300.00
823 & Software 87,300.00 87,300.00 7,800.00 - 79,500.00
840 Machineries Equipment 30,000.00 30,000.00 30,000.00 - -

969 Expenses 3,245,401.50 3,245,401.50 1,546,401.50 - 1,699,000.00
6,640,578.84 6,476,478.84 4,048,024.43 164,100.00 2,428,454.41
Capital Outlay
Page 19 of 94
Account Balances
236,300.00 236,300.00 66,620.00 - 169,680.00
1041 City Planning & Development Office

Personal Services
701 Salaries
Economic Regular
Allowance 11,231,325.23 11,231,325.23 10,956,177.08 - 275,148.15
711 (PERA) 1,129,948.36 1,129,948.36 1,100,090.77 - 29,857.59
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 245,000.00 245,000.00 230,000.00 - 15,000.00
725 Year End Bonus 963,417.00 963,417.00 916,348.00 - 47,069.00
731 Contributions 1,329,176.20 1,329,176.20 1,301,513.66 - 27,662.54
16,768,617.85 16,768,617.85 16,181,312.27 - 587,305.58
760 Expenses 3,141.00 3,141.00 2,815.70 - 325.30

766 Water Expenses 8,000.00 8,000.00 7,980.00 - 20.00
771 Postage and Deliveries 5,000.00 5,000.00 815.00 - 4,185.00
775 Expenses 9,180.00 9,180.00 8,965.77 - 214.23
778 Organizations 200,000.00 200,000.00 67,500.00 - 132,500.00
811 Buildings 7,046.00 7,046.00 6,992.20 - 53.80

821 Equipment 179,285.00 179,285.00 48,640.00 - 130,645.00
Repairs & Maintenance-Furniture &
822 Fixtures 16,000.00 16,000.00 11,500.00 - 4,500.00
823 & Software 228,009.00 228,009.00 96,000.00 - 132,009.00
Page 20 of 94
Account Balances
Repairs & Maintenance-
829 Communication Equipment 3,500.00 3,500.00 1,440.00 - 2,060.00
Repairs & Maintenance-Technical &
836 Scientific Equipment 30,000.00 30,000.00 - - 30,000.00
841 vehicles 567,061.00 567,061.00 189,474.00 - 377,587.00

969 Expenses 33,600.00 33,600.00 675.00 - 32,925.00
2,511,640.00 2,511,640.00 1,496,988.19 - 1,014,651.81
Capital Outlay

798,700.00 798,700.00 295,252.20 - 503,447.80
1051 Office of the Civil Registrar

Personal Services
701 Salaries
Economic Regular
Allowance 4,658,682.69 4,658,682.69 4,639,547.58 - 19,135.11
711 (PERA) 608,000.00 608,000.00 591,000.00 - 17,000.00
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 135,000.00 135,000.00 125,000.00 - 10,000.00
725 Year End Bonus 430,585.00 430,585.00 382,931.00 - 47,654.00
731 Contributions 545,916.24 545,916.24 542,686.59 - 3,229.65
8,725,013.33 8,725,013.33 8,547,159.57 - 177,853.76
755 Office Supplies
760 Expenses 2,968.00 2,968.00 2,939.95 - 28.05
766 Water Expenses 7,000.00 7,000.00 7,000.00 - -
773 Telephone Expenses-Mobile 34,800.00 34,800.00 34,000.00 - 800.00
781 Printing & Binding Expenses 7,690.00 7,690.00 7,690.00 - -
784 Transportation & Delivery Expenses 1,117.55 1,117.55 1,117.55 - -
Page 21 of 94
Account Balances
811 Buildings 2,942.00 2,942.00 2,942.00 - -
821 Equipment 6,300.00 6,300.00 6,300.00 - -
823 & Software 5,900.00 5,900.00 5,900.00 - -
552,320.00 552,320.00 458,198.23 - 94,121.77
Capital Outlay
14,600.00 14,600.00 13,200.00 - 1,400.00
1061 Office of the City General Services

Personal Services
Salaries and Wages - Regular
701 (Unpaid) 1,281.81 1,281.81 1,281.81 - -
701 Salaries
Economic Regular
Allowance 8,630,218.80 8,630,218.80 8,564,291.59 - 65,927.21
711 (PERA) 1,465,367.23 1,465,367.23 1,452,761.17 - 12,606.06
722 Longevity Pay 30,000.00 30,000.00 30,000.00 - -
724 Cash Gift 320,000.00 320,000.00 295,000.00 - 25,000.00
725 Year End Bonus 761,192.00 761,192.00 693,209.00 - 67,983.00
725 Year End Bonus - Unpaid 282.00 282.00 282.00 - -

731 Contributions 1,014,385.65 1,014,385.65 989,421.09 - 24,964.56
731 Contributions-Unpaid 153.81 153.81 153.81 - -
14,548,787.79 14,548,787.79 14,125,593.76 - 423,194.03
755 Office Supplies
760 Expenses 5,645.00 5,645.00 2,511.30 - 3,133.70
766 Water Expenses 987,260.00 987,260.00 986,600.00 - 660.00
767 Electricity Expenses 5,472,270.61 5,472,270.61 5,471,225.61 - 1,045.00
773 Telephone Expenses-Mobile 31,851.00 19,800.00 19,405.35 12,051.00 394.65
Page 22 of 94
Account Balances
799 Other Professional Services 242,604.00 242,604.00 242,243.93 - 360.07
811 Buildings 453,892.70 453,892.70 396,786.10 - 57,106.60
821 Equipment 24,720.00 24,720.00 23,720.00 - 1,000.00
822 Fixtures 1,016.00 1,008.00 - 8.00 1,008.00
823 & Software 32,400.00 32,400.00 22,500.00 - 9,900.00
840 Machineries Equipment 13,802.00 13,802.00 13,780.00 - 22.00
841 vehicles 616,890.00 616,890.00 606,120.00 - 10,770.00
969 Expenses 50,000.00 50,000.00 50,000.00 - -
9,324,392.61 9,312,333.61 9,164,347.87 12,059.00 147,985.74
Capital Outlay
241 Motor Vehicles 76,000.00 76,000.00 - - 76,000.00

211,870.00 211,870.00 30,140.00 - 181,730.00
1071 City Budget Office

Personal Services
701 Salaries
711 (PERA) 360,000.00 360,000.00 299,836.09 - 60,163.91
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 75,000.00 75,000.00 30,000.00 - 45,000.00
725 Year End Bonus 268,166.00 268,166.00 123,898.50 - 144,267.50
731 Contributions 367,410.88 367,410.88 350,967.48 - 16,443.40
5,297,749.42 5,297,749.42 4,899,843.05 - 397,906.37
Page 23 of 94
Account Balances
759 Drugs & Medicines Expenses 7,000.00 7,000.00 5,705.80 - 1,294.20
760 Expenses 7,024.00 7,024.00 1,776.70 - 5,247.30

766 Water Expenses 5,760.00 5,760.00 2,520.00 - 3,240.00
771 Postage and Deliveries 3,000.00 3,000.00 2,253.60 - 746.40
773 Telephone Expenses-Mobile (unpaid) 2,000.00 2,000.00 - - 2,000.00

775 Expenses 5,000.00 5,000.00 - - 5,000.00
781 Printing & Binding Expenses 12,000.00 12,000.00 - - 12,000.00

811 Buildings 1,000.00 1,000.00 800.00 - 200.00
823 & Software 6,000.00 6,000.00 5,088.00 - 912.00
841 vehicles 25,000.00 25,000.00 - - 25,000.00
969 Expenses 24,500.00 24,500.00 17,123.25 - 7,376.75
1,007,921.91 1,006,821.91 778,508.11 1,100.00 228,313.80
Capital Outlay - -
241 Motor Vehicles 80,000.00 80,000.00 - - 80,000.00
290,000.00 290,000.00 - - 290,000.00
1081 Office of the City Accountant

Personal Services
701 Salaries and
Economic Regular
Allowance 7,347,208.15 7,347,208.15 7,270,462.91 - 76,745.24
711 (PERA) 931,288.00 931,288.00 919,351.63 - 11,936.37
722 Longevity Pay 20,000.00 20,000.00 20,000.00 - -
723 Overtime and Night Pay 1,214,082.00 1,214,082.00 432,098.62 - 781,983.38
724 Cash Gift 200,000.00 200,000.00 190,000.00 - 10,000.00
725 Year End Bonus 625,145.00 625,145.00 600,410.00 - 24,735.00
Page 24 of 94
Account Balances
731 Contributions 859,219.04 859,219.04 853,212.75 - 6,006.29
13,130,682.61 13,130,682.61 12,100,453.99 - 1,030,228.62
755 Office Supplies
760 Expenses 5,453.00 5,453.00 - - 5,453.00
766 Water Expenses 25,200.00 25,200.00 19,495.00 - 5,705.00
771 Postage and Deliveries 400.00 200.00 185.00 200.00 15.00
774 Internet Expenses 27,600.00 27,600.00 27,600.00 - -
775 Expenses 8,360.00 8,360.00 6,455.00 - 1,905.00
780 Advertising Expenses 8,000.00 8,000.00 3,200.00 - 4,800.00
783 Representation Expenses 20,000.00 20,000.00 - - 20,000.00
792 Auditing Services - - - - -
811 Buildings 3,842.00 3,842.00 538.25 - 3,303.75
821 Equipment 17,400.00 8,700.00 3,020.00 8,700.00 5,680.00
823 & Software 22,925.00 11,462.50 1,032.75 11,462.50 10,429.75
829 Communication Equipment 3,000.00 1,500.00 - 1,500.00 1,500.00
841 vehicles 75,000.00 37,500.00 11,274.00 37,500.00 26,226.00
891 Taxes, Duties & Licenses 4,120,396.61 4,120,396.61 - - 4,120,396.61
969 Expenses 163,000.00 81,500.00 69,068.40 81,500.00 12,431.60
974 Documentary Stamps Expenses 130,455.20 130,455.20 - - 130,455.20
8,307,566.81 7,872,860.56 2,846,460.72 434,706.25 5,026,399.84
Capital Outlay
211 Office Buildings 800,000.00 800,000.00 - - 800,000.00

949,600.00 949,600.00 106,800.00 - 842,800.00
Page 25 of 94
Account Balances
1091 Office of the City Treasurer
Personal Services
701 Salaries
Economic Regular
Allowance 14,492,061.48 14,492,061.48 14,238,979.55 - 253,081.93
711 (PERA) 1,897,889.71 1,897,889.71 1,865,574.45 - 32,315.26
722 Longevity Pay 85,000.00 85,000.00 85,000.00 - -
723 Overtime and Night Pay 3,906,589.09 3,906,589.09 3,281,785.05 - 624,804.04
724 Cash Gift 425,000.00 425,000.00 387,500.00 - 37,500.00
725 Year End Bonus 1,285,178.00 1,285,178.00 1,163,209.00 - 121,969.00
731 Contributions 1,672,636.64 1,672,636.64 1,663,435.69 - 9,200.95
31,390,239.95 31,390,239.95 29,941,546.01 - 1,448,693.94
756 Accountable Forms
Medical, Dental ExpensesSupplies
& Laboratory 2,464,500.00 2,464,500.00 2,464,500.00 - -
760 Expenses 14,658.00 7,329.00 - 7,329.00 7,329.00
766 Water Expenses 33,600.00 16,800.00 16,800.00 16,800.00 -
771 Postage and Deliveries 27,000.00 27,000.00 25,540.00 - 1,460.00
775 Expenses 7,860.00 7,860.00 7,847.92 - 12.08
775 Expenses-Unpaid 1,060.00 - - 1,060.00 -
781 Printing & Binding Expenses 3,600.00 3,600.00 3,600.00 - -
784 Transportation & Delivery Expenses 59,000.00 59,000.00 23,365.85 - 35,634.15

811 Buildings 200,000.00 200,000.00 194,725.36 - 5,274.64
821 Equipment 83,500.00 83,500.00 78,205.92 - 5,294.08
822 Fixtures 27,000.00 13,500.00 10,000.00 13,500.00 3,500.00
823 & Software 59,900.00 57,950.00 30,115.00 1,950.00 27,835.00
Page 26 of 94
Account Balances

841 vehicles 217,356.15 215,852.15 213,864.00 1,504.00 1,988.15
892 Fidelity Bond Premiums 318,556.00 318,556.00 317,692.60 - 863.40
969 Expenses 20,000.00 20,000.00 9,606.24 - 10,393.76
6,078,566.00 5,775,981.15 5,060,987.44 302,584.85 714,993.71
Capital Outlay

241 Motor Vehicles 76,602.00 76,602.00 65,995.00 - 10,607.00
971,602.00 971,602.00 256,136.00 - 715,466.00
1101 Office of the City Assessor

Personal Services
701 Salaries
Economic Regular
Allowance 7,351,115.96 7,351,115.96 7,147,903.08 - 203,212.88
711 (PERA) 770,000.00 770,000.00 763,727.27 - 6,272.73
722 Longevity Pay 40,000.00 40,000.00 40,000.00 - -
724 Cash Gift 185,000.00 185,000.00 155,000.00 - 30,000.00
725 Year End Bonus 700,361.00 700,361.00 561,859.00 - 138,502.00

731 Contributions 827,861.16 827,861.16 804,111.59 - 23,749.57
12,096,973.09 12,096,973.09 11,658,102.44 - 438,870.65
760 Expenses 7,420.00 7,420.00 7,419.75 - 0.25
765 Other Supplies Expenses 11,794.00 11,794.00 11,057.00 - 737.00
766 Water Expenses 13,440.00 13,440.00 13,056.00 - 384.00
771 Postage and Deliveries 10,000.00 10,000.00 10,000.00 - -
Page 27 of 94
Account Balances

775 Expenses 13,378.00 6,689.00 5,220.47 6,689.00 1,468.53
781 Printing & Binding Expenses 196,550.00 196,550.00 177,200.00 - 19,350.00
811 Buildings 86,614.00 86,614.00 73,238.50 - 13,375.50
821 Equipment 58,000.00 29,000.00 18,320.00 29,000.00 10,680.00
823 & Software 5,000.00 3,750.00 2,950.00 1,250.00 800.00
841 vehicles 103,779.00 103,779.00 88,900.00 - 14,879.00
2,240,843.00 2,203,904.00 1,885,269.89 36,939.00 318,634.11
Capital Outlay
241 Motor Vehicles 160,000.00 160,000.00 - - 160,000.00

201,450.00 201,450.00 - - 201,450.00
1111 CITY INTERNAL AUDIT SERVICE

Personal Services
701 Salaries
Economic Regular
Allowance 1,741,733.84 1,741,733.84 1,692,052.02 - 49,681.82
711 (PERA) 101,855.77 101,855.77 99,855.77 - 2,000.00
724 Cash Gift 35,000.00 35,000.00 20,000.00 - 15,000.00
725 Year End Bonus 173,161.00 173,161.00 98,446.00 - 74,715.00
731 Contributions 142,472.80 142,472.80 141,445.57 - 1,027.23
2,544,423.41 2,544,423.41 2,225,649.36 - 318,774.05
766 Water Expenses 4,000.00 4,000.00 1,400.00 - 2,600.00
227,960.00 227,960.00 103,405.45 - 124,554.55
Capital Outlay
40,500.00 40,500.00 34,495.00 - 6,005.00
Page 28 of 94
Account Balances
Office of the City Auditor
792 Auditing Services-Unpaid 27,500.00 27,500.00 27,466.00 - 34.00
792 Auditing Services 1,141,322.20 1,141,322.20 940,047.11 - 201,275.09
1,168,822.20 1,168,822.20 967,513.11 - 201,309.09
Capital Outlay - -
241 Motor Vehicles 1,300,000.00 1,300,000.00 1,268,000.00 - 32,000.00
1,307,485.91 1,307,485.91 1,268,000.00 - 39,485.91
1121 City Public Information OFFICE

Personal Services
701 Salaries
Economic Regular
Allowance 1,641,194.33 1,641,194.33 1,500,256.91 - 140,937.42
711 (PERA) 216,000.00 216,000.00 196,818.19 - 19,181.81
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 50,000.00 50,000.00 40,000.00 - 10,000.00
725 Year End Bonus 144,529.00 144,529.00 119,621.00 - 24,908.00
731 Contributions 195,789.67 195,789.67 177,317.58 - 18,472.09
2,412,763.00 2,412,763.00 2,137,313.32 - 275,449.68
760 Expenses 628.20 314.10 - 314.10 314.10

765 Other Supplies Expenses 6,716.60 3,358.30 2,414.96 3,358.30 943.34
766 Water Expenses 7,200.00 6,000.00 3,675.00 1,200.00 2,325.00
774 Internet Expenses 12,000.00 6,000.00 3,972.10 6,000.00 2,027.90
775 Expenses 6,600.00 3,300.00 530.00 3,300.00 2,770.00
780 Advertising Expenses 500,000.00 500,000.00 - - 500,000.00
786 Subscription Expenses 18,980.00 9,490.00 6,335.00 9,490.00 3,155.00
821 Equipment 1,400.00 700.00 - 700.00 700.00

823 & Software 6,600.00 4,800.00 - 1,800.00 4,800.00
Page 29 of 94
Account Balances
969 Expenses 6,000.00 6,000.00 4,920.00 - 1,080.00
801,843.58 763,931.18 137,806.04 37,912.40 626,125.14
Capital Outlay
220,000.00 220,000.00 - - 220,000.00
1122 City Library

Personal Services
711 (PERA) 191,489.36 191,489.36 191,398.45 - 90.91
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 45,000.00 45,000.00 40,000.00 - 5,000.00
725 Year End Bonus 114,643.00 114,643.00 103,104.50 - 11,538.50
731 Contributions 145,903.09 145,903.09 142,010.47 - 3,892.62
740 Retirement Benefits - Civilian 638,381.32 638,381.32 638,381.32 - -
742 Terminal Leave Benefits 83,726.67 83,726.67 83,483.04 - 243.63
2,605,910.44 2,605,910.44 2,573,684.73 - 32,225.71
755 Office Supplies
760 Expenses 660.00 660.00 608.80 - 51.20
766 Water Expenses 9,600.00 4,800.00 3,600.00 4,800.00 1,200.00
771 Postage and Deliveries 5,000.00 2,500.00 150.00 2,500.00 2,350.00
786 Subscription Expenses 93,238.00 77,619.00 70,236.00 15,619.00 7,383.00
811 Buildings 2,040.00 2,040.00 - - 2,040.00
821 Equipment 50,000.00 25,000.00 - 25,000.00 25,000.00
823 & Software 38,600.00 28,600.00 - 10,000.00 28,600.00
969 Expenses - - - - -
Page 30 of 94
Account Balances
529,946.00 451,727.00 320,152.66 78,219.00 131,574.34
Capital Outlay
59,000.00 59,000.00 39,550.00 - 19,450.00
1131 Office of the City Legal Officer

Personal Services
701 Salaries
Economic Regular
Allowance 1,535,222.00 1,535,222.00 1,535,054.09 - 167.91
711 (PERA) 159,000.00 159,000.00 157,636.37 - 1,363.63
724 Cash Gift 35,000.00 35,000.00 35,000.00 - -
725 Year End Bonus 129,346.00 129,346.00 129,346.00 - -
731 Contributions 183,026.64 183,026.64 181,395.00 - 1,631.64
742 Terminal Leave Benefits 83,145.45 83,145.45 - - 83,145.45
2,479,015.09 2,479,015.09 2,376,935.52 - 102,079.57
760 Expenses 314.10 314.10 304.40 - 9.70
761 Gasoline, Oil & Lubricants Expenses 17,520.00 8,760.00 - 8,760.00 8,760.00
766 Water Expenses 1,400.00 1,400.00 1,400.00 - -
771 Postage and Deliveries 2,700.00 2,700.00 - - 2,700.00
786 Subscription Expenses 4,200.00 4,200.00 - - 4,200.00
795 General Services 66,480.00 33,240.00 24,124.68 33,240.00 9,115.32

823 & Software 8,740.00 8,740.00 8,020.00 - 720.00

969 Expenses 25,000.00 12,500.00 - 12,500.00 12,500.00
378,770.20 302,585.20 208,671.16 76,185.00 93,914.04
Capital Outlay
Page 31 of 94
Account Balances
223 IT Equipment and Software 700.00 700.00 - - 700.00
2,321.29 2,321.29 1,468.00 - 853.29
1141 Office of the City Prosecutor

Personal Services
701 Salaries
Economic Regular
Allowance 219,669.00 219,669.00 219,486.00 - 183.00
711 (PERA) 48,000.00 48,000.00 48,000.00 - -
717 Productivity Incentive Allowance 14,000.00 14,000.00 - - 14,000.00
724 Cash Gift 35,000.00 35,000.00 10,000.00 - 25,000.00
725 Year
Life &End Bonus Insurance
Retirement 68,131.00 68,131.00 18,321.00 - 49,810.00
731 Contributions 87,364.44 87,364.44 26,413.90 - 60,950.54
523,570.92 523,570.92 337,515.76 - 186,055.16
760 Expenses 5,235.00 5,235.00 2,663.50 - 2,571.50
774 Internet Expenses 14,400.00 14,400.00 14,399.43 - 0.57
841 vehicles 67,820.00 67,820.00 - - 67,820.00

969 Expenses 672,000.00 672,000.00 672,000.00 - -
1,177,403.00 1,142,412.00 1,022,626.19 34,991.00 119,785.81
Capital Outlay

274,350.00 274,350.00 81,150.00 - 193,200.00
1151 Regional Trial Court

761 (Unpaid) 133,674.08 133,674.08 133,674.08 - -
Page 32 of 94
Account Balances
772 Telephone Expenses-Landline 59,976.00 51,436.64 51,436.64 8,539.36 -
969 Expenses 420,000.00 420,000.00 420,000.00 - -
1,474,120.28 1,465,580.92 1,440,981.56 8,539.36 24,599.36
Capital Outlay
30,000.00 30,000.00 - - 30,000.00
1158 Municipal Trial Court in Cities

751 Travelling Expenses-Local 100,499.00 59,013.00 58,603.00 41,486.00 410.00
755 Office Supplies Expenses 50,000.00 25,000.00 - 25,000.00 25,000.00
765 Other Supplies Expenses 50,000.00 25,000.00 - 25,000.00 25,000.00
Telephone Expenses-
772 Landline(Unpaid) 60,788.00 10,788.00 6,066.00 50,000.00 4,722.00
772 Telephone Expenses-Landline 32,364.00 5,394.00 - 26,970.00 5,394.00
774 Internet Expenses 40,320.00 20,160.00 - 20,160.00 20,160.00
841 vehicles 30,000.00 30,000.00 - - 30,000.00
969 Expenses 252,000.00 252,000.00 252,000.00 - -
947,150.00 733,534.00 615,573.79 213,616.00 117,960.21

Capital Outlay
35,000.00 35,000.00 - - 35,000.00
1161 Register of Deeds

969 Expenses 28,286.50 14,143.25 - 14,143.25 14,143.25
56,573.00 28,286.50 - 28,286.50 28,286.50
1913 Real Property Tax Administration-CAO

795 General Services 72,468.00 72,468.00 72,468.00 - -
799 Other Professional
Repairs ServicesEquipment
& Maintenance-IT 682,320.00 682,320.00 653,555.16 - 28,764.84
823 & Software 44,000.00 44,000.00 - - 44,000.00
1,285,665.50 1,285,665.50 1,159,051.17 - 126,614.33
Page 33 of 94
Account Balances
1913 Real Property Tax Administration-CTO
766 Water Expenses 9,600.00 9,600.00 6,300.00 - 3,300.00
775 Expenses 6,600.00 6,600.00 6,360.00 - 240.00
780 Advertising Expenses 10,000.00 5,000.00 - 5,000.00 5,000.00
811 Buildings 4,179.20 4,179.20 - - 4,179.20
353,220.00 331,688.00 157,032.25 21,532.00 174,655.75
Capital Outlay
223 IT Equipment and Software 25,000,000.00 25,000,000.00 - - 25,000,000.00
25,000,000.00 25,000,000.00 - - 25,000,000.00
1914 PNP Operations (Crime Laboratory)

841 vehicles 30,000.00 30,000.00 30,000.00 - -
160,000.00 160,000.00 129,903.89 - 30,096.11
Capital Outlay
40,000.00 40,000.00 - - 40,000.00
1914 Support to PNP Operations

753 Training Expenses 272,600.00 272,600.00 272,600.00 - -
761 Gasoline, Oil & Lubricants Expenses 2,738,200.00 2,738,200.00 2,737,032.99 - 1,167.01
772 Telephone Expenses-Landline
Repairs & Maintenance-Motor 168,000.00 168,000.00 1,253.06 - 166,746.94
841 vehicles 443,400.00 443,400.00 319,000.00 - 124,400.00
3,622,200.00 3,622,200.00 3,329,886.05 - 292,313.95
1918 Purchase Const & Improvement of Govt. Facilities

Capital Outlay
205 Power Transfer 3 phase 75 kba 220,000.00 - - 220,000.00 -
211 Addl Appropriation-Legislative Building 344,806.16 344,806.16 344,806.16 - -

Renovation and Expansion of CENRO
211 Building 270,000.00 270,000.00 - - 270,000.00
211 Construction of PBA Building 3,000,000.00 3,000,000.00 - - 3,000,000.00
Renovation of the Local Civil
211 Registrars Office 400,000.00 - - 400,000.00 -
Page 34 of 94
Account Balances
Renovation of Office Building

211 (Administrator's) 1,000,000.00 500,000.00 - 500,000.00 500,000.00
Renovation of CTO-Cash &
211 Accountable Divisions 200,000.00 200,000.00 - - 200,000.00
Renovation of City Veterinary
211 Office,Old City Hall 50,000.00 50,000.00 - - 50,000.00
211 Renovation of SDC Comfort Room 60,000.00 60,000.00 - - 60,000.00
211 Renovation of CBO 500,000.00 - - 500,000.00 -
211 Completion of AGRI- Bldg.
Office Building 700,000.00 - - 700,000.00 -
211 (Renovation/Completion
Improvement/Rehabilitationof CMO)
of 800,000.00 - - 800,000.00 -
211 Brgy.Hall,Upper Labay 500,000.00 - - 500,000.00 -
Construction of Office Bldg.(Crime
211 Laboratory) 300,000.00 - - 300,000.00 -
Construction of New Bldg. for the
211 Office of City Engineers 40,000,000.00 40,000,000.00 - - 40,000,000.00
Construction of Brgy Hall
211 Katangawan(Additional Appropriation)
Completion of City Training Center @ 500,000.00 - - 500,000.00 -
211 City Hospital Compound 3,000,000.00 - - 3,000,000.00 -
Renovation of City Administrators
211 Building 500,000.00 500,000.00 - - 500,000.00
215 Renovation of Demo Farm 100,000.00 - - 100,000.00 -
Const. of Covered court @
215 Brgy.Plaza,Buayan (add'l.approp) 500,000.00 - - 500,000.00 -
215 Brgy.Plaza,Ligaya (add'l. approp) 500,000.00 - 500,000.00 -

215 Brgy.Plaza,San Jose (add'l.approp) 500,000.00 - - 500,000.00 -
215 Renovation ofofPM-Fish
Construction CoveredSection
Court, 3,963,608.00 - - 3,963,608.00 -
215 Tambler (addl' approp) 500,000.00 - - 500,000.00 -
223 Purchase of Satellite Imagery of GSC 2,500,000.00 - - 2,500,000.00 -

Addl. Appn.for the construction of
211 GSCEA Multi-Purpose Center 2,419,230.40 - 2,419,230.40 -
Completion of Covered Court (Addl.
211 Appn.) Brgy. Plaza, Brgy. Buayan 1,000,000.00 1,000,000.00 -
64,327,644.56 44,924,806.16 344,806.16 19,402,838.40 44,580,000.00
1919 Aid to NGO - -

Maintenance & Other Operating Expenses - -
876 Subsidy to NGOs/Pos 4,126,638.00 3,738,319.00 3,568,138.00 388,319.00 170,181.00
4,126,638.00 3,738,319.00 3,568,138.00 388,319.00 170,181.00
1919 Office of the Senior Citizen Affairs

755 Office Supplies
760 Expenses 523.50 261.75 - 261.75 261.75
Page 35 of 94
Account Balances
811 Buildings 60,485.25 60,485.25 - - 60,485.25
821 Equipment 5,000.00 2,500.00 - 2,500.00 2,500.00
823 & Software 6,000.00 3,000.00 - 3,000.00 3,000.00

969 Expenses 96,000.00 96,000.00 96,000.00 - -
585,264.00 562,002.25 398,163.15 23,261.75 163,839.10
Capital Outlay

23,500.00 23,500.00 - - 23,500.00
1919 Peace & Order Program

761 Gasoline, Oil & Lubricants Expenses 1,000,000.00 1,000,000.00 976,702.80 - 23,297.20
1,000,000.00 1,000,000.00 976,702.80 - 23,297.20
Capital Outlay
241 Motor Vehicles 9,000,000.00 9,000,000.00 576,916.00 - 8,423,084.00
9,000,000.00 9,000,000.00 576,916.00 - 8,423,084.00
1919 Social Welfare & Devt. Program

758 Food Supplies Expenses 1,435,789.75 1,435,789.75 269,227.80 - 1,166,561.95
760 Expenses 19,900.00 19,900.00 - - 19,900.00
765 Other Supplies Expenses 1,411,573.25 1,411,573.25 1,015,964.96 - 395,608.29
766 Water Expenses 5,040.00 5,040.00 3,240.00 - 1,800.00
768 Cooking Gas Expenses 30,800.00 20,400.00 15,002.00 10,400.00 5,398.00
781 Printing & Binding Expenses 4,000.00 4,000.00 3,980.00 - 20.00
811 Buildings 34,600.00 34,600.00 - - 34,600.00
Page 36 of 94
Account Balances

821 Equipment 2,500.00 2,500.00 1,400.00 - 1,100.00
823 & Software 14,300.00 14,300.00 - - 14,300.00
Repairs & Maintenance-Firefighting

831 Equipment and Accessories 7,162.00 3,581.00 - 3,581.00 3,581.00
841 vehicles 163,271.00 163,271.00 162,000.00 - 1,271.00
878 Donations 6,603,410.00 6,603,410.00 6,481,966.00 - 121,444.00
878 Donations (unpaid) 1,009,575.00 1,009,575.00 1,009,575.00 - -
878 Donations-Job Orders - - - - -
969 Expenses 832,764.20 832,764.20 804,350.00 - 28,414.20
16,388,945.55 16,374,964.55 13,702,835.11 13,981.00 2,672,129.44
Capital Outlay
1,500.00 1,500.00 - - 1,500.00
1991 Aid to COMELEC

759 Drugs & Medicines
Medical, Expenses Supplies
Dental & Laboratory 41,569.22 41,569.22 30,078.50 - 11,490.72
760 Expenses 3,141.00 3,141.00 761.00 - 2,380.00
766 Water Expenses 10,980.00 10,980.00 - - 10,980.00
772 Telephone Expenses-Landline 14,400.00 14,400.00 14,400.00 - -
775 Expenses 5,600.00 5,600.00 5,568.89 - 31.11
782 Rent Expenses - - - - -
783 Representation Expenses 2,988,920.00 2,988,920.00 2,125,590.00 - 863,330.00
811 Buildings 174,541.37 141,509.59 - 33,031.78 141,509.59
Repairs & Maintenance-School
812 Buildings 413,632.06 413,632.06 408,534.10 - 5,097.96
821 Equipment 29,000.00 29,000.00 28,345.00 - 655.00
823 & Software 4,000.00 4,000.00 1,960.00 - 2,040.00
841 vehicles 286,380.00 272,700.00 48,145.00 13,680.00 224,555.00
Page 37 of 94
Account Balances
969 Expenses 2,581,163.13 2,581,163.13 1,472,378.78 - 1,108,784.35
9,377,541.93 9,219,500.15 6,146,431.48 158,041.78 3,073,068.67
Capital Outlay
221 Office Equipment 143,650.80 96,650.80 62,635.40 47,000.00 34,015.40
222 Furniture and Fixtures 130,500.00 24,000.00 - 106,500.00 24,000.00
223 IT Equipment and Software 93,000.00 37,500.00 - 55,500.00 37,500.00

241 Motor Vehicles 950,000.00 950,000.00 948,000.00 - 2,000.00
1,386,150.80 1,115,150.80 1,010,635.40 271,000.00 104,515.40
1999 Administrative Board

755 Office Supplies Expenses 5,663.50 5,663.50 4,781.75 - 881.75
765 Other Supplies Expenses 965.25 965.25 962.80 - 2.45
969 Expenses 378,000.00 378,000.00 183,500.00 - 194,500.00
780,408.75 780,408.75 388,760.05 - 391,648.70
1999 Bids and Awards Committee

758 Food Supplies Expenses 16,400.88 16,400.88 16,379.00 - 21.88
760 Expenses 1,570.50 1,570.50 1,141.50 - 429.00

766 Water Expenses 4,200.00 4,200.00 4,200.00 - -
775 Expenses 9,000.00 9,000.00 8,106.69 - 893.31
780 Advertising Expenses 144,000.00 144,000.00 143,834.80 - 165.20
783 Representation Expenses 125,500.00 125,500.00 125,400.00 - 100.00

811 Buildings 55,164.00 55,164.00 30,605.00 - 24,559.00
Page 38 of 94
Account Balances
821 Equipment 38,600.00 38,600.00 37,005.48 - 1,594.52
822 Fixtures 5,000.00 5,000.00 - - 5,000.00
823 & Software 50,580.00 50,580.00 26,550.00 - 24,030.00
841 vehicles 39,705.27 39,705.27 32,470.00 - 7,235.27
969 Expenses 421,800.00 421,800.00 - - 421,800.00
2,034,800.99 2,034,800.99 1,214,153.00 - 820,647.99
Capital Outlay
241 Motor Vehicles 900,000.00 900,000.00 900,000.00 - -
1,068,500.00 1,068,500.00 950,000.00 - 118,500.00
1999 Bureau of Internal Revenue

Capital Outlay
211 Office Buildings 480,000.00 - - 480,000.00 -
720,000.00 240,000.00 - 480,000.00 240,000.00
1999 City Development Council

755 Office Supplies
760 Expenses 418.80 418.80 342.45 - 76.35

465,411.15 465,411.15 277,404.71 - 188,006.44
Capital Outlay
70,000.00 70,000.00 46,900.00 - 23,100.00
1999 City Disaster Operating Center

751 Travelling Expenses-Local 3,165.00 3,165.00 2,855.00 - 310.00
760 Expenses 648.00 648.00 648.00 - -
Page 39 of 94
Account Balances
821 Equipment 3,000.00 3,000.00 2,900.00 - 100.00
990,196.95 990,196.95 784,754.63 - 205,442.32
Capital Outlay
45,318.45 45,318.45 43,175.85 - 2,142.60
1999 City Hall sa Barangay-Human Resource Management Of

761 Gasoline, Oil & Lubricants Expenses - - - - -


969 Expenses - - - - -
746,319.00 746,319.00 732,739.90 - 13,579.10
Capital Outlay
250 Other Property, Plant and Equipment 10,000,000.00 10,000,000.00 - - 10,000,000.00

10,105,000.00 10,105,000.00 - - 10,105,000.00
1999 Dept of the Interiors and Local Govt.


766 Water Expenses 4,240.00 4,240.00 3,308.00 - 932.00
461,870.00 461,870.00 433,816.90 - 28,053.10
Capital Outlay
Page 40 of 94
Account Balances
7,000.00 7,000.00 - - 7,000.00
1999 Devt. Control Committee & CZBAA


286,917.00 236,917.00 105,975.31 50,000.00 130,941.69
1999 Finance Administrator

760 Expenses 864.00 864.00 - - 864.00
761 Gasoline, Oil & Lubricants Expenses 19,272.00 19,272.00 - - 19,272.00

766 Water Expenses 2,000.00 2,000.00 1,400.00 - 600.00
Telephone Expenses-
772 Landline(Unpaid) 3,376.19 3,376.19 - - 3,376.19

821 Equipment 11,978.65 11,978.65 8,975.68 - 3,002.97
823 & Software
Repairs & Maintenance- 13,450.00 13,450.00 - - 13,450.00
841 vehicles 2,000.00 2,000.00 - - 2,000.00
798,043.89 798,043.89 660,767.64 - 137,276.25
1999 Gender and Development Program

969 Expenses 96,000.00 96,000.00 95,000.00 - 1,000.00
358,201.30 358,201.30 331,332.95 - 26,868.35
1999 GSC Female Jail Reformatory Center

Page 41 of 94
Account Balances
755 Office Supplies Expenses 20,731.21 20,731.21 20,731.21 - -
811 Buildings 6,946.00 6,946.00 6,946.00 - -
138,932.00 138,932.00 123,943.21 - 14,988.79
1999 Local Board of Assessments Appeals

760 Expenses 135.00 67.50 - 67.50 67.50
761 Gasoline, Oil & Lubricants Expenses 3,760.00 1,880.00 - 1,880.00 1,880.00
783 Representation Expenses 18,312.00 9,156.00 - 9,156.00 9,156.00
969 Expenses 30,987.00 15,493.50 - 15,493.50 15,493.50
209,286.00 164,277.00 119,267.28 45,009.00 45,009.72
1999 Local Council for the Protection of Children

969 Expenses 500.00 - - 500.00 -
457,013.00 417,013.00 334,056.20 40,000.00 82,956.80
1999 Local Finance Committee

969 Expenses 171,500.00 171,500.00 141,481.20 - 30,018.80
332,108.00 248,564.00 198,793.96 83,544.00 49,770.04
1999 National Commission on Muslim Filipinos(OMA)


760 Expenses 1,256.40 1,256.40 913.20 - 343.20
Page 42 of 94
Account Balances

821 Equipment 1,050.00 525.00 - 525.00 525.00
823 & Software 1,400.00 700.00 - 700.00 700.00
42,153.80 40,928.80 10,035.95 1,225.00 30,892.85
Capital Outlay
20,000.00 20,000.00 - - 20,000.00
1999 Peace & Order Program (Local Task Force)

753 Training Expenses - - -
969 Expenses 40,000.00 40,000.00 - - 40,000.00
7,158,713.60 7,158,713.60 6,882,876.18 - 275,837.42
1999 Peace and Order Council

969 Expenses 3,269,150.00 3,269,150.00 2,883,600.00 - 385,550.00
4,064,448.30 4,064,448.30 3,624,767.16 - 439,681.14
1999 Peace and Order Program (Intelligence Fund)

882 Intelligence Expenses 12,000,000.00 12,000,000.00 11,000,000.00 - 1,000,000.00
12,000,000.00 12,000,000.00 11,000,000.00 - 1,000,000.00
1999 Peace and Order Program (Traffic Management Office

760 Expenses 5,758.50 5,758.50 3,380.00 - 2,378.50
764 Military & Police Supplies Expenses 605,000.00 605,000.00 519,850.00 - 85,150.00
765 Other Supplies Expenses 30,000.00 30,000.00 30,000.00 - -
Page 43 of 94
Account Balances
811 Buildings 2,562.30 2,562.30 - - 2,562.30
841 vehicles 80,000.00 80,000.00 18,125.00 - 61,875.00
8,292,140.05 8,292,140.05 7,218,761.86 - 1,073,378.19
1999 Peoples Law Enforcement Board

753 Training Expenses - - - - -
755 Office Supplies
760 Expenses 200.00 200.00 - - 200.00

766 Water Expenses 2,800.00 2,800.00 2,800.00 - -

821 Equipment 7,500.00 7,500.00 - - 7,500.00
823 & Software 2,500.00 2,500.00 2,500.00 - -
841 vehicles 5,000.00 5,000.00 - - 5,000.00
969 Expenses 168,000.00 168,000.00 139,650.00 - 28,350.00
413,825.10 413,825.10 315,778.70 - 98,046.40
Capital Outlay
40,000.00 40,000.00 - - 40,000.00
1999 Philippine Mediation Center


760 Expenses 2,800.00 1,400.00 - 1,400.00 1,400.00
761 (Unpaid) 55,387.53 55,387.53 55,387.53 - -
Page 44 of 94
Account Balances
841 vehicles 59,740.25 59,740.25 - - 59,740.25
657,076.53 579,148.28 419,306.19 77,928.25 159,842.09
1999 Population Management Program

969 Expenses 85,277.50 85,277.50 75,150.00 - 10,127.50
504,824.00 504,824.00 447,743.50 - 57,080.50
1999 Project Management Office

760 Expenses 1,256.40 1,256.40 624.00 - 632.40
823 & Software 3,045.00 3,045.00 2,065.00 - 980.00
702,903.50 702,903.50 511,686.18 - 191,217.32
1999 Project Management Unit

469,930.08 469,930.08 309,713.66 - 160,216.42
1999 Support to 1002nd Infantry Brigade, PA

759 Drugs & Medicines Expenses 64,800.00 32,400.00 - 32,400.00 32,400.00
841 vehicles 32,400.00 32,400.00 29,970.00 - 2,430.00
191,722.50 143,122.50 99,514.12 48,600.00 43,608.38
Page 45 of 94
Account Balances
1999 Support to ABC
760 Expenses 628.20 628.20 - - 628.20
766 Water Expenses 25,400.00 25,400.00 7,936.75 - 17,463.25
767 Electricity Expenses 57,617.90 57,617.90 57,617.90 - -
773 Telephone Expenses-Mobile 400.00 400.00 - - 400.00

811 Buildings 1,153.00 1,153.00 - - 1,153.00
821 Equipment 5,500.00 5,500.00 - - 5,500.00

841 vehicles 110,000.00 110,000.00 101,700.00 - 8,300.00
969 Expenses 49.00 49.00 - - 49.00
1,235,232.48 1,235,232.48 1,080,052.90 - 155,179.58
Capital Outlay
70,000.00 70,000.00 69,995.00 - 5.00
1999 Support to Bureau of Fire Protection

751 Travelling Expenses-Local 25,000.00 25,000.00 25,000.00 - -

841 vehicles 90,000.00 90,000.00 90,000.00 - -
758,880.00 758,880.00 744,376.77 - 14,503.23
Capital Outlay
241 Motor Vehicles 65,000.00 65,000.00 65,000.00 - -
135,500.00 135,500.00 90,450.00 - 45,050.00
1999 Support to Bureau of Jail Management and Penology

753 Training Expenses - - - - -
Page 46 of 94
Account Balances
760 Expenses - - - - -
811 Buildings 58,863.65 58,863.65 41,627.00 - 17,236.65
841 vehicles 132,300.00 132,300.00 128,900.00 - 3,400.00
501,490.00 501,490.00 472,685.62 - 28,804.38
1999 Support to Charlie Ready Reserve Company. PA

764 Military & Police Supplies Expenses 96,000.00 96,000.00 - - 96,000.00

3,279,280.00 3,279,280.00 2,984,415.00 - 294,865.00
1999 Support to Joint Task Force Gensan-6th ID, PA

766 Water Expenses 21,520.00 21,520.00 17,500.00 - 4,020.00

841 vehicles 140,127.20 140,127.20 139,040.00 - 1,087.20
1,768,332.20 1,768,332.20 1,708,512.69 - 59,819.51
1999 Support to Phil. Councilor League-Local Chapter

Dental & Laboratory 126,313.02 126,313.02 - - 126,313.02
760 Expenses 84,645.00 84,645.00 - - 84,645.00
778 Organizations 61,000.00 61,000.00 58,000.00 - 3,000.00
780 Advertising Expenses - - - - -
969 Expenses 49,500.00 49,500.00 49,500.00 - -
1,510,617.03 1,510,617.03 1,106,541.42 - 404,075.61
Page 47 of 94
Account Balances
1999 Support to Probation Office

969 Expenses 84,000.00 84,000.00 84,000.00 - -
216,532.00 216,532.00 210,015.77 - 6,516.23
1999 Support to Public Attorneys Office

969 Expenses 420,000.00 420,000.00 420,000.00 - -
563,764.00 563,764.00 555,631.55 - 8,132.45
Capital Outlay
73,800.00 73,800.00 - - 73,800.00
1999 Support to Women & Children Protection Unit

758 Food Supplies Expenses 210.00 210.00 - - 210.00
969 Expenses - - - - -
127,800.00 127,800.00 105,659.00 - 22,141.00
1999 Sustainable Waste Management Board

775 Expenses-Unpaid 16,000.00 16,000.00 16,000.00 - -
775 Expenses 48,000.00 48,000.00 48,000.00 - -
780 Advertising Expenses 160,000.00 160,000.00 160,000.00 - -
568,000.00 568,000.00 371,000.00 - 197,000.00
Capital Outlay
221 Office Equipment 3,000.00 3,000.00 3,000.00 - -
Page 48 of 94
Account Balances
87,900.00 87,900.00 37,900.00 - 50,000.00
3351 LGU-Learning Center

760 Expenses 600.00 600.00 494.65 - 105.35
761 Gasoline, Oil & Lubricants Expenses 30,844.00 30,000.00 30,000.00 844.00 -
786 Subscription Expenses 140.00 140.00 - - 140.00
795 General Services 60,984.00 30,492.00 22,605.55 30,492.00 7,886.45
821 Equipment 18,800.00 9,400.00 2,950.00 9,400.00 6,450.00
823 & Software 5,000.00 5,000.00 5,000.00 - -
969 Expenses 59,000.00 29,500.00 - 29,500.00 29,500.00
546,947.24 456,711.24 355,716.44 90,236.00 100,994.80
Capital Outlay
130,600.00 130,600.00 59,375.00 - 71,225.00
3391 Cultural Affairs

Personal Services
701 Salaries
Economic Regular
Allowance 410,653.00 410,653.00 410,044.00 - 609.00
711 (PERA) 48,000.00 48,000.00 48,000.00 - -
724 Cash Gift 10,000.00 10,000.00 10,000.00 - -
725 Year End Bonus 34,238.00 34,238.00 34,238.00 - -
731 Contributions 49,278.36 49,278.36 49,205.28 - 73.08
574,069.36 574,069.36 571,336.40 - 2,732.96
766 Water Expenses 11,480.00 5,740.00 - 5,740.00 5,740.00
Page 49 of 94
Account Balances

841 vehicles 26,240.00 13,120.00 - 13,120.00 13,120.00
123,718.00 70,609.00 20,079.70 53,109.00 50,529.30
3392 Sports Development Program

Personal Services
701 Salaries
Economic Regular
Allowance 435,900.00 435,900.00 416,661.89 - 19,238.11
711 (PERA) 44,000.00 44,000.00 44,000.00 - -
724 Cash Gift 9,000.00 9,000.00 9,000.00 - -
725 Year End Bonus 36,847.67 36,847.67 19,541.50 - 17,306.17
731 Contributions 53,060.64 53,060.64 32,381.04 - 20,679.60
734 ECC Contributions 2,000.00 2,000.00 2,000.00 - -
816,049.21 816,049.21 735,281.82 - 80,767.39
751 Travelling Expenses-Local 1,172,376.00 1,172,376.00 842,016.29 - 330,359.71
760 Expenses 1,320.00 1,320.00 761.00 - 559.00
969 Expenses 935,350.00 651,850.00 651,850.00 283,500.00 -
3,369,770.50 2,996,720.50 2,450,453.82 373,050.00 546,266.68
Capital Outlay - -
235 Sports Equipment 200,000.00 200,000.00 - - 200,000.00
200,000.00 200,000.00 - - 200,000.00
3917 Maintenance of Sports Centers, Athletic Fields & d

755 Office Supplies Expenses - - -
765 Other Supplies Expenses - - - - -
766 Water Expenses-Unpaid 5,165.00 5,165.00 4,728.00 - 437.00
766 Water Expenses 34,835.00 34,835.00 33,131.20 - 1,703.80
Page 50 of 94
Account Balances

815 Structures 473,257.00 343,257.00 298,411.60 130,000.00 44,845.40
2,971,977.00 2,841,977.00 2,744,008.12 130,000.00 97,968.88
3918 Purchase, Const & Improvement of Govt Facilities

Capital Outlay
Const.of Day Care Center @ -Brgy
212 Dad East(addl') 500,000.00 - - 500,000.00 -
500,000.00 - - 500,000.00 -
3919 Aid to Non-Formal Education

753 Training Expenses 20,000.00 10,000.00 - 10,000.00 10,000.00
799 Other Professional Services 3,375,000.00 3,375,000.00 3,375,000.00 - -
969 Expenses 25,000.00 12,500.00 - 12,500.00 12,500.00
3,521,665.00 3,448,332.50 3,375,000.00 73,332.50 73,332.50
3919 Computer Literacy Program

753 Training Expenses 12,000.00 12,000.00 - - 12,000.00
760 Expenses 951.25 951.25 951.25 - -
766 Water Expenses 7,200.00 7,200.00 3,060.00 - 4,140.00
823 & Software 51,561.00 51,561.00 27,800.00 - 23,761.00
4,462,525.25 4,462,525.25 3,839,834.66 - 622,690.59
Capital Outlay
52,700.00 52,700.00 - - 52,700.00
3919 Education Program

Page 51 of 94
Account Balances

760 Expenses 104.70 52.35 - 52.35 52.35
1,071,596.00 1,059,798.95 954,641.28 11,797.05 105,157.67
3919 SPECIAL PROGRAM FOR THE EMPLOYMENT OF STUDENTS

765 Other Supplies Expenses 900.00 900.00 900.00 - -
766 Water Expenses 5,760.00 2,880.00 959.42 2,880.00 1,920.58
969 Expenses 601,700.00 601,641.53 601,503.80 58.47 137.73
683,248.00 680,309.53 677,048.19 2,938.47 3,261.34
3999 Youth Development Program

Personal Services
701 Salaries and Wages - Regular 758,503.00 758,503.00 758,328.00 - 175.00
711 (PERA) 72,000.00 72,000.00 72,000.00 - -
724 Cash Gift 15,000.00 15,000.00 15,000.00 - -
725 Year End Bonus 63,369.00 63,369.00 63,194.00 - 175.00

731 Contributions 91,020.36 91,020.36 90,999.36 - 21.00
733 PHILHEALTH Contributions 9,300.00 9,300.00 9,300.00 - -
1,034,392.36 1,034,392.36 1,033,866.92 - 525.44
760 Expenses 172.74 172.74 152.20 - 20.54
841 vehicles 5,130.00 5,130.00 5,030.00 - 100.00

969 Expenses 342,427.00 266,878.50 224,412.00 75,548.50 42,466.50
Page 52 of 94
Account Balances
911,030.00 835,481.50 541,900.75 75,548.50 293,580.75
Capital Outlay
2,000.00 2,000.00 - - 2,000.00
4411 City Health Office

Personal Services
701 Salaries
Economic Regular
Allowance 15,779,997.77 15,779,997.77 15,555,660.22 - 224,337.55
711 (PERA) 1,798,000.00 1,798,000.00 1,780,363.62 - 17,636.38
Subsistence, Laundry and Quarter
716 Allowance 1,702,800.00 1,702,800.00 1,346,259.33 - 356,540.67
721 Hazard Pay 4,043,424.25 4,043,424.25 3,517,178.89 - 526,245.36
722 Longevity Pay 95,000.00 95,000.00 95,000.00 - -
723 Overtime and Night Pay 2,793,746.03 2,793,746.03 - - 2,793,746.03
724 Cash Gift 363,750.00 363,750.00 360,000.00 - 3,750.00
725 Year End Bonus 1,296,216.75 1,296,216.75 1,290,520.50 - 5,696.25

731 Contributions 1,849,710.45 1,849,710.45 1,818,765.35 - 30,945.10
32,179,233.59 32,179,233.59 27,683,751.13 - 4,495,482.46
751 Travelling Expenses-Local (unpaid) 7,650.00 7,650.00 3,825.00 - 3,825.00
751 Travelling Expenses-Local 400,934.00 348,875.80 348,875.80 52,058.20 -
Dental & Laboratory 1,892,902.97 1,892,902.97 1,892,839.00 - 63.97
760 Expenses 1,020,799.00 1,020,799.00 1,020,779.00 - 20.00
761 Gasoline, Oil & Lubricants Expenses 1,050,620.00 1,028,896.15 1,028,896.15 21,723.85 -
766 Water Expenses 14,700.00 14,700.00 6,300.00 - 8,400.00
Telephone Expenses-
772 Landline(Unpaid) 9,043.00 9,043.00 4,521.20 - 4,521.80
794 Environmental/Sanitary Services 243,936.00 243,936.00 235,220.88 - 8,715.12
Page 53 of 94
Account Balances
799 Other Professional Services 2,239,332.00 2,239,332.00 2,238,736.29 - 595.71
Repairs & Maintenance-Hospital &
813 Health Centers 162,338.90 162,338.90 - - 162,338.90

821 Equipment 41,400.00 41,400.00 22,525.00 - 18,875.00
841 vehicles 717,764.00 717,764.00 658,792.40 - 58,971.60
9,062,213.77 8,988,431.72 8,638,446.99 73,782.05 349,984.73
4918 Purchase Const & Improvement of Govt Facilities
Capital Outlay
Renovation of Brgy.Health Center @
213 Laurel Ave. Dad. North 500,000.00 - - 500,000.00 -
Renovation of Health Centers

@Brgy.Hall Cpd. & Prk.Sarif Mucsin
213 Baluan 500,000.00 - - 500,000.00 -
1,000,000.00 - - 1,000,000.00 -
4919 City Hall sa Barangay - City Health

759 Drugs & Medicines Expenses 1,115,620.00 1,115,620.00 1,107,920.10 - 7,699.90
760 Expenses 113,372.20 113,372.20 113,100.00 - 272.20

1,382,018.60 1,376,505.40 1,366,184.95 5,513.20 10,320.45
4919 City Nutrition Program

758 Food Supplies Expenses 318,628.00 318,628.00 237,129.50 - 81,498.50
765 Other Supplies Expenses 2.00 2.00 - - 2.00
969 Expenses 384,450.00 384,450.00 337,050.00 - 47,400.00
1,263,852.00 1,254,889.00 804,366.10 8,963.00 450,522.90
Capital Outlay - -
Medical, Dental and Laboratory
233 Equipment 62,500.00 62,500.00 - - 62,500.00
62,500.00 62,500.00 - - 62,500.00
4919 Community Health Volunteers
Page 54 of 94
Account Balances
753 Training Expenses 41,417.50 41,417.50 - - 41,417.50

783 Representation Expenses 57,150.00 57,100.00 12,500.00 50.00 44,600.00

969 Expenses 150,000.00 115,200.00 115,200.00 34,800.00 -
357,665.00 322,815.00 225,680.00 34,850.00 97,135.00
Capital Outlay - -
12,500.00 12,500.00 - - 12,500.00
4919 Community Health Program- HIV/AIDS

751 Travelling Expenses-Local 19,507.00 18,631.00 18,631.00 876.00 -
759 Drugs & Medicines Expenses 354,940.00 354,940.00 - - 354,940.00

760 Expenses 703,279.80 703,279.80 407,720.00 - 295,559.80


823 & Software - - - - -

841 vehicles 132,713.65 132,713.65 131,700.00 - 1,013.65
1,707,556.55 1,706,680.55 993,722.72 876.00 712,957.83
Capital Outlay - -
85,000.00 85,000.00 - - 85,000.00
4919 Local Health Board

760 Expenses 480.00 480.00 456.60 - 23.40
771 Postage and Deliveries - - - - -
Page 55 of 94
Account Balances
969 Expenses 216,308.00 108,154.00 100,000.00 108,154.00 8,154.00
869,774.85 761,620.85 602,531.16 108,154.00 159,089.69
4919 Lying in Program

760 Expenses 600,395.00 600,395.00 537,150.00 - 63,245.00
765 Other Supplies Expenses - - - - -
Repairs & Maintenance-Hospital &
813 Health Centers 200,000.00 200,000.00 - - 200,000.00
841 vehicles 233,060.00 233,060.00 200,880.00 - 32,180.00
891 Taxes, Duties & Licenses 6,500.00 6,500.00 6,500.00 - -
8,958,770.00 8,958,770.00 7,605,363.91 - 1,353,406.09
Capital Outlay

241 Motor Vehicles 3,075,000.00 3,075,000.00 1,798,900.00 - 1,276,100.00
3,452,100.00 3,452,100.00 2,143,100.00 - 1,309,000.00
4919 Medical and Social Services Program

799 Other Professional Services 5,000,000.00 3,000,000.00 1,393,356.55 2,000,000.00 1,606,643.45
823 & Software 2,000.00 1,000.00 1,000.00 1,000.00 -
878 Donations 60,000.00 60,000.00 - - 60,000.00
5,069,188.00 3,068,188.00 1,399,947.55 2,001,000.00 1,668,240.45
Capital Outlay
Page 56 of 94
Account Balances
27,000.00 27,000.00 - - 27,000.00
4919 National TB Program - DOTS


760 Expenses 99,681.00 99,681.00 - - 99,681.00
823 & Software 875.00 875.00 - - 875.00

969 Expenses 15,000.00 15,000.00 - - 15,000.00
1,075,855.80 1,075,855.80 536,463.88 - 539,391.92
Capital Outlay
2,500.00 2,500.00 - - 2,500.00
4919 Support to City Epidemiological Surveillance Unit

799 Other Professional Services 560,088.00 330,044.00 323,195.99 230,044.00 6,848.01
722,661.84 479,941.09 401,336.75 242,720.75 78,604.34
Capital Outlay
2,048.00 2,048.00 - - 2,048.00
4919 Support to TB in Children Program


760 Expenses 19,350.00 9,675.00 - 9,675.00 9,675.00
484,396.95 467,584.07 215,559.01 16,812.88 252,025.06
Page 57 of 94
Account Balances
5999 Public Employment Services Office

Personal Services
701 Salaries
Economic Regular
Allowance 517,416.00 517,416.00 506,558.00 - 10,858.00
711 (PERA) 96,000.00 96,000.00 92,406.36 - 3,593.64
724 Cash Gift 20,000.00 20,000.00 20,000.00 - -
725 Year End Bonus 43,118.00 43,118.00 43,118.00 - -
731 Contributions 59,484.00 59,484.00 58,181.04 - 1,302.96
774,968.00 774,968.00 756,738.76 - 18,229.24
753 Training Expenses 4,800.00 2,400.00 1,800.00 2,400.00 600.00

760 Expenses 575.90 575.90 494.65 - 81.25

430,896.60 428,496.60 389,361.63 2,400.00 39,134.97
Capital Outlay
70,000.00 70,000.00 - - 70,000.00
6541 City Housing and Land Management Office

Personal Services
701 Salaries
Economic Regular
Allowance 3,513,588.86 3,513,588.86 3,512,268.06 - 1,320.80
711 (PERA) 362,000.00 362,000.00 362,000.00 - -
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 90,000.00 90,000.00 75,000.00 - 15,000.00
725 Year End Bonus 339,166.00 339,166.00 266,017.00 - 73,149.00
731 Contributions 382,070.76 382,070.76 382,036.19 - 34.57
Page 58 of 94
Account Balances
5,162,356.02 5,162,356.02 4,922,036.01 - 240,320.01
760 Expenses 35,500.00 35,500.00 5,479.20 - 30,020.80
766 Water Expenses 6,300.00 6,300.00 6,300.00 - -
775 Expenses 40,000.00 40,000.00 33,000.00 - 7,000.00
782 Rent Expenses - - - - -
795 General Services 235,467.67 234,696.00 234,696.00 771.67 -
799 Other Professional Services 775,974.33 775,974.33 775,974.33 - -
811 Buildings 2,232.30 2,232.30 2,232.30 - -
815 Structures 30,000.00 30,000.00 - - 30,000.00
821 Equipment 8,000.00 8,000.00 5,750.00 - 2,250.00
1,666,567.00 1,665,795.33 1,479,994.99 771.67 185,800.34
Capital Outlay
241 Motor Vehicles 1,300,000.00 1,300,000.00 - - 1,300,000.00

1,768,200.00 1,768,200.00 - - 1,768,200.00
6999 COSHERA
758 Food Supplies Expenses 1,200.00 1,200.00 - - 1,200.00
760 Expenses 345.60 345.60 228.30 - 117.30
766 Water Expenses 3,600.00 3,600.00 3,150.00 - 450.00
Page 59 of 94
Account Balances

821 Equipment 1,400.00 1,400.00 1,050.00 - 350.00
823 & Software 7,800.00 7,800.00 7,550.00 - 250.00
841 vehicles 41,180.00 41,180.00 40,900.00 - 280.00
1,068,225.43 1,068,225.43 1,030,455.34 - 37,770.09
Capital Outlay
5,500.00 5,500.00 - - 5,500.00
6999 Geographical Information System

760 Expenses 22,566.40 22,566.40 913.20 - 21,653.20

781 Printing & Binding Expenses 1,146,480.00 1,146,480.00 - - 1,146,480.00
3,171,407.00 3,171,407.00 1,318,800.20 - 1,852,606.80
Capital Outlay - -
69,495.00 69,495.00 52,910.00 - 16,585.00
6999 Task Force Land

765 Other Supplies Expenses 700.00 700.00 700.00 - -
826,417.62 811,871.62 614,240.37 14,546.00 197,631.25
7611 City Social Welfare & Devt Office

Personal Services
701 Salaries
Economic Regular
Allowance 19,039,212.37 19,039,212.37 18,871,500.60 - 167,711.77
711 (PERA) 2,714,000.00 2,714,000.00 2,689,272.72 - 24,727.28
715 Clothing/Uniform Allowance
Subsistence, Laundry and Quarter 496,000.00 496,000.00 452,000.00 - 44,000.00
716 Allowance 504,000.00 504,000.00 268,350.00 - 235,650.00
Page 60 of 94
Account Balances
721 Hazard Pay 858,121.44 858,121.44 630,553.13 - 227,568.31
722 Longevity Pay 20,000.00 20,000.00 15,000.00 - 5,000.00
724 Cash Gift 620,000.00 620,000.00 560,000.00 - 60,000.00
725 Year End Bonus 1,653,482.00 1,653,482.00 1,512,343.00 - 141,139.00
731 Contributions 2,191,627.63 2,191,627.63 2,171,984.97 - 19,642.66
740 Retirement Benefits - Civilian 1,047,906.00 1,047,906.00 990,181.08 - 57,724.92
30,743,647.91 30,743,647.91 29,657,023.06 - 1,086,624.85
753 Training Expenses 8,400.00 8,400.00 300.00 - 8,100.00
758 Food Supplies Expenses 408,000.00 408,000.00 - - 408,000.00
760 Expenses 3,936.00 3,936.00 2,328.60 - 1,607.40

766 Water Expenses 13,500.00 13,500.00 13,500.00 - -
771 Postage and Deliveries 3,000.00 3,000.00 1,610.00 - 1,390.00
781 Printing & Binding Expenses 10,800.00 10,800.00 10,746.00 - 54.00

811 Buildings 1,240.00 1,240.00 - - 1,240.00
821 Equipment 23,200.00 23,200.00 22,400.00 - 800.00
823 & Software 9,600.00 9,600.00 9,590.00 - 10.00
Repairs & Maintenance-Firefighting
831 Equipment and Accessories 4,500.00 4,500.00 4,500.00 - -
841 vehicles 110,748.45 110,748.45 107,500.00 - 3,248.45
969 Expenses 80,362.00 80,362.00 - - 80,362.00
2,462,421.50 2,462,421.50 1,220,304.51 - 1,242,116.99
Capital Outlay
Page 61 of 94
Account Balances
Firefighting Equipment and
231 Accessories 10,000.00 10,000.00 - - 10,000.00
241 Motor Vehicles 1,300,000.00 1,300,000.00 - - 1,300,000.00

1,583,249.00 1,583,249.00 - - 1,583,249.00
7621 City Population Mangement Office

Personal Services
701 Salaries
Economic Regular
Allowance 2,489,200.00 2,489,200.00 1,887,591.14 - 601,608.86
711 (PERA) 312,000.00 312,000.00 245,616.69 - 66,383.31
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 65,000.00 65,000.00 50,000.00 - 15,000.00
725 Year End Bonus 207,704.00 207,704.00 143,050.00 - 64,654.00
731 Contributions 298,704.00 298,704.00 205,042.98 - 93,661.02
3,674,058.00 3,674,058.00 2,796,394.83 - 877,663.17

795 General Services 60,984.00 60,984.00 60,745.78 - 238.22
821 Equipment 33,174.80 33,174.80 33,174.80 - -
823 & Software 2,100.00 2,100.00 1,240.00 - 860.00
256,438.40 256,438.40 245,437.74 - 11,000.66
8711 Office of the City Agriculture

Personal Services
701 Salaries and
Economic Regular
Allowance 7,479,821.87 7,479,821.87 7,413,606.24 - 66,215.63
711 (PERA) 940,000.00 940,000.00 933,145.49 - 6,854.51
Page 62 of 94
Account Balances
722 Longevity Pay 30,000.00 30,000.00 30,000.00 - -
724 Cash Gift 200,000.00 200,000.00 187,500.00 - 12,500.00
725 Year End Bonus 643,418.00 643,418.00 588,355.00 - 55,063.00
731 Contributions 826,422.65 826,422.65 825,077.16 - 1,345.49
10,967,461.50 10,967,461.50 10,623,681.08 - 343,780.42
762 Agricultural Supplies Expenses 100,000.00 100,000.00 43,116.00 - 56,884.00
766 Water Expenses-Unpaid 5,030.80 5,030.80 - - 5,030.80
766 Water Expenses 31,478.40 31,478.40 31,063.40 - 415.00
767 Electricity Expenses 5,289.00 2,644.50 - 2,644.50 2,644.50
768 Cooking Gas Expenses 3,000.00 3,000.00 - - 3,000.00
821 Equipment 9,230.00 4,615.00 - 4,615.00 4,615.00
823 & Software 15,542.00 7,771.00 - 7,771.00 7,771.00
969 Expenses 441,600.00 441,600.00 441,580.00 - 20.00
1,429,058.60 1,414,028.10 1,091,505.59 15,030.50 322,522.51
Capital Outlay
725,814.00 725,814.00 231,135.00 - 494,679.00
8721 Office of the City Veterinarian

Personal Services
701 Salaries
Economic Regular
Allowance 3,536,346.00 3,536,346.00 3,520,431.48 - 15,914.52
711 (PERA) 448,000.00 448,000.00 445,074.63 - 2,925.37
Page 63 of 94
Account Balances
Subsistence, Laundry and Quarter
716 Allowance 336,600.00 336,600.00 292,016.41 - 44,583.59
722 Longevity Pay 5,000.00 5,000.00 5,000.00 - -
724 Cash Gift 95,000.00 95,000.00 95,000.00 - -
725 Year End Bonus 299,137.00 299,137.00 298,349.00 - 788.00
731 Contributions 424,361.52 424,361.52 422,551.64 - 1,809.88
5,608,266.19 5,608,266.19 5,454,828.95 - 153,437.24
760 Expenses 49,325.00 47,662.50 41,163.50 1,662.50 6,499.00
766 Water Expenses 11,476.03 6,500.00 3,500.00 4,976.03 3,000.00
773 Telephone Expenses-Mobile 14,400.00 7,200.00 - 7,200.00 7,200.00
784 Transportation & Delivery Expenses 5,000.00 5,000.00 5,000.00 - -

823 & Software 2,200.00 2,200.00 - - 2,200.00
841 vehicles 35,415.00 35,415.00 - - 35,415.00
969 Expenses 20,000.00 10,000.00 - 10,000.00 10,000.00
2,024,780.25 2,000,941.72 1,550,621.10 23,838.53 450,320.62
Capital Outlay
241 Motor Vehicles 272,000.00 272,000.00 264,932.00 - 7,068.00
330,400.00 330,400.00 315,732.00 - 14,668.00
8731 City Environment & Natural Resources Office

Personal Services
701 Salaries
711 (PERA) 3,774,650.64 3,774,650.64 3,709,150.58 - 65,500.06
Page 64 of 94
Account Balances
722 Longevity Pay 195,000.00 195,000.00 190,000.00 - 5,000.00
724 Cash Gift 781,250.00 781,250.00 755,000.00 - 26,250.00
725 Year End Bonus 1,552,763.50 1,552,763.50 1,468,457.00 - 84,306.50
731 Contributions 2,303,166.11 2,303,166.11 2,164,748.29 - 138,417.82
31,313,633.29 31,313,633.29 29,999,013.81 - 1,314,619.48
766 Water Expenses 14,000.00 14,000.00 13,262.40 - 737.60
811 Buildings - - - - -
821 Equipment 25,500.00 25,500.00 25,500.00 - -
841 vehicles 58,000.00 58,000.00 58,000.00 - -
969 Expenses 15,750.00 15,750.00 15,748.00 - 2.00
778,382.75 778,382.75 669,471.44 - 108,911.31
Capital Outlay
241 Motor Vehicles 55,000.00 55,000.00 55,000.00 - -
265,000.00 265,000.00 104,900.00 - 160,100.00
8751 Office of the City Engineer

Personal Services
701 Salaries and
Economic Regular
Allowance 27,931,067.13 27,931,067.13 27,465,788.40 - 465,278.73
711 (PERA) 4,611,611.87 4,611,611.87 4,529,798.17 - 81,813.70
Page 65 of 94
Account Balances
722 Longevity Pay 240,000.00 240,000.00 220,000.00 - 20,000.00
724 Cash Gift 982,916.67 982,916.67 945,000.00 - 37,916.67
725 Year End Bonus 2,356,338.08 2,356,338.08 2,232,694.00 - 123,644.08
731 Contributions 3,457,020.59 3,457,020.59 3,182,985.10 - 274,035.49
742 Terminal Leave Benefits 1,074,220.54 1,074,220.54 776,688.84 - 297,531.70
46,842,655.22 46,842,655.22 44,576,638.89 - 2,266,016.33
753 Training Expenses-Unpaid 13,200.00 13,200.00 13,200.00 - -
755 Office Supplies Expenses-Unpaid 57,944.05 57,944.05 57,944.05 - -
760 Expenses 4,345.05 4,345.05 3,158.15 - 1,186.90
766 Water Expenses 136,380.00 136,380.00 71,400.00 - 64,980.00
771 Postage and Deliveries 1,400.00 1,400.00 390.00 - 1,010.00
799 Other Professional Services 4,450,213.79 4,450,213.79 4,450,213.79 - -
811 Buildings 17,905.75 8,905.75 8,905.75 9,000.00 -
821 Equipment 38,749.92 38,749.92 38,749.92 - -
823 & Software 11,179.50 11,179.50 11,179.50 - -

969 Expenses 5,823.00 5,823.00 5,823.00 - -
10,378,820.05 10,369,820.05 10,035,414.76 9,000.00 334,405.29
8753 City Engineering Office-Maintenance

Repairs & Maintenance-Electrification,
805 Power & Energy Structures 4,332,682.00 4,332,682.00 3,054,138.00 - 1,278,544.00
811 Buildings 486,000.00 486,000.00 - - 486,000.00
Page 66 of 94
Account Balances
Repairs & Maintenance-Roads,
851 Highways and Bridges 218,250.00 218,250.00 - - 218,250.00

969 Expenses 95,000.00 95,000.00 14,929.45 - 80,070.55
5,131,932.00 5,131,932.00 3,069,067.45 - 2,062,864.55
8753 Maintenance of Brgy Roads and Bridges

851 Highways and Bridges 6,908,000.00 6,908,000.00 5,112,888.13 - 1,795,111.87
6,908,000.00 6,908,000.00 5,112,888.13 - 1,795,111.87
8753 Maintenance of City Roads and Bridges

851 Highways and Bridges 6,500,000.00 6,500,000.00 6,083,678.50 - 416,321.50
6,500,000.00 6,500,000.00 6,083,678.50 - 416,321.50
8754 Office of the City Engineer-Motorpool

761 Gasoline, Oil & Lubricants Expenses 10,060,317.00 10,060,317.00 8,458,299.13 - 1,602,017.87
767 Electricity
Repairs & Expenses
Maintenance-Construction 47,400,000.00 47,400,000.00 45,338,010.58 - 2,061,989.42
830 & Heavy Equipment 21,350,000.00 20,850,000.00 5,221,295.42 500,000.00 15,628,704.58
841 vehicles 1,377,185.00 1,277,185.00 485,049.00 100,000.00 792,136.00
969 Expenses 50,000.00 50,000.00 - - 50,000.00
80,237,502.00 79,637,502.00 59,502,654.13 600,000.00 20,134,847.87
8852 Support to GSC Govt Employees Performing Arts Comp

755 Office Supplies Expenses 700.00 700.00 - - 700.00
766 Water Expenses 20,000.00 10,000.00 - 10,000.00 10,000.00
782 Rent Expenses 60,000.00 30,000.00 - 30,000.00 30,000.00

969 Expenses 1,224,950.00 1,224,950.00 1,132,500.00 - 92,450.00
2,003,662.50 1,773,272.75 1,430,285.00 230,389.75 342,987.75
Capital Outlay
Page 67 of 94
Account Balances
50,000.00 50,000.00 44,750.00 - 5,250.00
8911 Agri Institutional Devt Services Progr am

768 Cooking Gas Expenses 700.00 700.00 - - 700.00
969 Expenses 46,800.00 46,800.00 46,800.00 - -
132,091.00 132,091.00 111,420.00 - 20,671.00
8911 Agri Research & Devt Services Program

760 Expenses 27,698.75 27,698.75 25,303.10 - 2,395.65
766 Water Expenses 18,000.00 18,000.00 18,000.00 - -
811 Buildings 371.00 371.00 - - 371.00
567,803.90 567,803.90 460,707.03 - 107,096.87
8911 Agri-Fishery Production Support Services

755 Office Supplies
760 Expenses 8,150.00 8,150.00 650.00 - 7,500.00
Page 68 of 94
Account Balances

823 & Software 14,702.15 7,351.07 2,900.00 7,351.08 4,451.07
841 vehicles 121,395.00 121,395.00 89,935.00 - 31,460.00
969 Expenses 258,041.59 258,041.59 211,422.00 - 46,619.59
2,782,086.64 2,749,864.81 2,417,239.46 32,221.83 332,625.35
Capital Outlay
Agricultural, Fishery and Forestry

227 Equipment 20,000.00 20,000.00 - - 20,000.00
40,200.00 40,200.00 15,950.00 - 24,250.00
8912 Tourism Development Program - CEMCDO

760 Expenses 1,523.50 761.75 - 761.75 761.75
765 Other Supplies Expenses 1,486,878.50 1,356,128.50 1,342,705.50 130,750.00 13,423.00
780 Advertising Expenses 1,411,150.00 1,401,150.00 621,905.00 10,000.00 779,245.00
782 Rent Expenses 220,000.00 220,000.00 202,960.00 - 17,040.00
783 Representation Expenses 2,164,797.00 2,164,797.00 2,077,221.00 - 87,576.00
876 Subsidy to NGOs/Pos 770,000.00 675,000.00 500,000.00 95,000.00 175,000.00
969 Expenses 1,854,000.00 1,774,000.00 1,578,517.07 80,000.00 195,482.93
9,170,698.50 8,836,436.75 7,355,516.02 334,261.75 1,480,920.73
Capital Outlay
256,000.00 256,000.00 35,800.00 - 220,200.00
8912 Tourism Development Program- CMO

876 Subsidy to NGOs/Pos 8,720,000.00 7,720,000.00 7,450,000.00 1,000,000.00 270,000.00
8,720,000.00 7,720,000.00 7,450,000.00 1,000,000.00 270,000.00
8913 Livelihood Program

Page 69 of 94
Account Balances

760 Expenses 4,756.40 2,378.20 - 2,378.20 2,378.20
768 Cooking Gas Expenses 2,457.50 1,228.75 - 1,228.75 1,228.75
778 Organizations 2,000.00 2,000.00 - - 2,000.00
823 & Software
Repairs & Maintenance-Motor 8,400.00 4,200.00 1,375.00 4,200.00 2,825.00
841 vehicles 21,670.00 10,835.00 4,343.00 10,835.00 6,492.00
876 Subsidy to NGOs/Pos 150,000.00 150,000.00 - - 150,000.00
969 Expenses 1,447,450.00 1,447,450.00 1,359,290.00 - 88,160.00
3,025,056.65 2,919,514.70 2,208,712.12 105,541.95 710,802.58
Capital Outlay
241 Motor Vehicles 95,000.00 95,000.00 85,752.00 - 9,248.00
238,508.30 238,508.30 176,647.00 - 61,861.30
8913 Local Investment Promotion Program

766 Water Expenses 1,800.00 900.00 - 900.00 900.00
780 Advertising Expenses 671,536.00 471,536.00 45,000.00 200,000.00 426,536.00
782 Rent Expenses 45,000.00 30,000.00 25,000.00 15,000.00 5,000.00
786 Subscription Expenses 15,600.00 15,600.00 14,465.00 - 1,135.00
Page 70 of 94
Account Balances

823 & Software 9,100.00 9,100.00 7,593.50 - 1,506.50
841 vehicles 4,410.00 2,205.00 153.00 2,205.00 2,052.00
876 Subsidy to NGOs/Pos 1,300,000.00 1,300,000.00 1,300,000.00 - -
969 Expenses 193,551.00 193,551.00 131,270.86 - 62,280.14
3,947,301.00 3,561,931.00 2,819,212.25 385,370.00 742,718.75
Capital Outlay
62,200.00 62,200.00 10,700.00 - 51,500.00
8918 Purchase Const Improvement of Govt Facilities-Economic

Capital Outlay
Repair of Animal Breeding Center
201 (fencing) 100,000.00 100,000.00 - - 100,000.00
Completion of Lighting along Acharon
205 Blvd.Dad.South 3,000,000.00 - - 3,000,000.00 -
Traffic Signal System with Intersection
Reconfiguration & Road widening @
211 Completion
Jct.Natl' of TrainingAve.Natl'
H-way/Roxas Center (AGRI)
H- 3,326,400.00 3,326,400.00 - - 3,326,400.00
way/Pendatun Ave.& Natl' H-
215 way/Aparente St 20,000,000.00 - - 20,000,000.00 -
Construction of satellite market at
215 Prk.Bombel,Bawing 500,000.00 - - 500,000.00 -
215 Completion of Bio-N Bldg. 1,000,000.00 1,000,000.00 - - 1,000,000.00
215 Completion of Hatchery Bldg. 450,000.00 450,000.00 - - 450,000.00
215 Completion
Concreting ofof Narangita
organic Fertilizer
St.fromBldg. 250,000.00 250,000.00 - - 250,000.00
Quirino St.to Snra. Dela
251 Paz,Dad.South
Const. of addl' lanes along Quezon 1,800,000.00 - - 1,800,000.00 -
Ave. Dad.West & Dad. North (addl'
251 approp)
Construction of add'l lanes at Quirino 8,000,000.00 - - 8,000,000.00 -
Ave.Dad. East & Dad. South (addl'
251 approp) 4,500,000.00 - - 4,500,000.00 -
Continuation
Cont.of Roadof Road concreting along
Conc.w/drainage
251 Lagao-Conel
@Salvani Ext.(from Dad.-Mab.Road 5,000,000.00 - - 5,000,000.00 -
to Aparente St.)City Heights
251 (add'l.approp.) 5,000,000.00 - - 5,000,000.00 -
Cont.of road concreting @ Prk.14
251 (Hicban main road) Lagao 19,266.65 19,266.65 19,266.65 - -
Continuation of road concreting @

251 Dad-.Mabuhay Road Brgy.San Isidro 5,000,000.00 - - 5,000,000.00 -
Continuation of road
Concreting along concreting
Santiago Blvd.along
251 Aparente
(additionalStreet,San Isidro
lane & shoulder)Partial 3,500,000.00 - - 3,500,000.00 -
251 Lagao & Dad. East 4,000,000.00 - - 4,000,000.00 -
Road Concreting @Prk.Darimco-
251 St.Brgy.Dad. West 700,000.00 - - 700,000.00 -
Page 71 of 94
Account Balances
Rehabilitation of Golden Plains-Purok
251 Blel,Sinawal
Road Farm tofrom
Rehabilitation Market Road
Corner Prk 3 2,000,000.00 2,000,000.00 1,940,000.00 - 60,000.00
Uson Phase 3 going to
251 Prk.Intake,Mabuhay 500,000.00 - - 500,000.00 -
Road Rehabilitation at Purok
251 IX,Batomelong
Road concreting w/ drainage system 500,000.00 - - 500,000.00 -
@ Fernandez St.Lagao from National
251 H-way to the City Hospital 5,000,000.00 - - 5,000,000.00 -
Road concreting at Maguindanao
251 Avenue,Calumpang 1,800,000.00 - - 1,800,000.00 -
251 Road Concreting
Road @ PrkSt.(fronting
conc.of Cahilsot 1 (Partial) 500,000.00 - - 500,000.00 -
Cahilsot E/S & Romana Acharon
251 E/S),Calumpang
Rehabilitation of Purok Guadalupe- 3,300,000.00 - - 3,300,000.00 -
Purok Nopol,Conel Farm to Market
251 Road 1,027,500.00 1,027,500.00 996,675.00 - 30,825.00
Road concreting infront of Our Lady of
251 Fatima Parish,Fatima 1,800,000.00 - - 1,800,000.00 -
Construction open line canal at Prk.
256 San Roque,Labangal 500,000.00 - - 500,000.00 -
Construction open line canal at Rizal
256 Avenue,Apopong 500,000.00 - - 500,000.00 -
Construction of Floodway along
Divinagracia St.Bula-Lagao,Arradaza
St.(from Sarangani Outfall to NFA)-
256 partial 17,500,000.00 - - 17,500,000.00 -
Construction of drainage canal along
256 Aparente Street, City Heights 2,279,200.00 - - 2,279,200.00 -
Installation of water supply

w/overhead tank@Animal Breeding
256 Center,Brgy. Sinawal 1,150,000.00 1,150,000.00 - - 1,150,000.00
Construction of drainage at Sampalok
St. from Quezon Ave. to CM Recto St.
256 Dad.West 2,000,000.00 - - 2,000,000.00 -
106,502,366.65 9,323,166.65 2,955,941.65 97,179,200.00 6,367,225.00
8919 Air & Water Pollution Control Program

753 Training Expenses 4,800.00 2,400.00 500.00 2,400.00 1,900.00
760 Expenses 86,352.80 86,352.80 84,135.00 - 2,217.80
823 & Software 1,300.00 1,300.00 - - 1,300.00
840 Machineries Equipment - - - - -
Page 72 of 94
Account Balances

841 vehicles 127,611.00 127,611.00 - - 127,611.00
969 Expenses 35,000.00 35,000.00 10,830.00 - 24,170.00
969 Expenses (unpaid) 10,830.00 10,830.00 10,830.00 - -
1,445,373.60 1,436,958.10 1,192,940.91 8,415.50 244,017.19
Capital Outlay
56,000.00 56,000.00 4,200.00 - 51,800.00
8919 Animal Health & Diseases Control Program

760 Expenses 9,300.00 9,300.00 - - 9,300.00
794 Environmental/Sanitary Services 182,952.00 182,952.00 182,952.00 - -
882,052.00 882,052.00 582,585.00 - 299,467.00
8919 Environment & Natural Resources Conservation & Pro

781 Printing & Binding Expenses 1,800.00 900.00 - 900.00 900.00
794 Environmental/Sanitary Services 2,384,592.00 2,384,592.00 2,315,414.91 - 69,177.09

823 & Software 10,534.00 5,267.00 - 5,267.00 5,267.00
Repairs & Maintenance-Agricultural,

827 Fisheries & Forestry Machineries 9,000.00 9,000.00 - - 9,000.00
841 vehicles 70,725.00 70,725.00 59,251.00 - 11,474.00
969 Expenses 10,000.00 - - 10,000.00 -
3,622,929.10 3,582,877.10 3,284,552.62 40,052.00 298,324.48
Capital Outlay - -
250 Other Property, Plant and Equipment 10,620.00 10,260.00 - 360.00 10,260.00
10,620.00 10,260.00 - 360.00 10,260.00
Page 73 of 94
Account Balances
8919 GSC Dog Pound
761 Gasoline, Oil & Lubricants Expenses 131,350.00 88,552.12 88,552.12 42,797.88 -
794 Environmental/Sanitary Services 396,192.00 220,096.00 219,167.51 176,096.00 928.49
841 vehicles 29,000.00 29,000.00 20,380.00 - 8,620.00
675,719.00 446,850.12 401,404.05 228,868.88 45,446.07
Capital Outlay
30,600.00 30,600.00 27,995.00 - 2,605.00
8919 Maint. & Improv of (Magsaysay Park)Queen Tuna Park

760 Expenses 4,094.00 2,047.00 - 2,047.00 2,047.00
766 Water Expenses 18,900.00 18,900.00 16,200.00 - 2,700.00
767 Electricity Expenses 120,000.00 80,000.00 77,348.80 40,000.00 2,651.20
841 vehicles 36,250.00 18,125.00 - 18,125.00 18,125.00
Repairs & Maintenance-Parks, Plazas
852 & Monuments 234,484.10 117,242.05 - 117,242.05 117,242.05
1,240,846.10 1,034,902.05 644,564.92 205,944.05 390,337.13
Capital Outlay
Medical, Dental and Laboratory
233 Equipment 1,000.00 1,000.00 - - 1,000.00
254 Stations and Conduits 16,500.00 16,500.00 - - 16,500.00
34,500.00 34,500.00 - - 34,500.00
8919 Maintenance of Parks, Plazas & Monuments

760 Expenses 21,200.00 21,200.00 21,000.00 - 200.00
Page 74 of 94
Account Balances
823 & Software
Repairs & Maintenance-Motor 800.00 800.00 - - 800.00
841 vehicles 11,184.00 5,592.00 - 5,592.00 5,592.00
852 & Monuments 110,620.00 110,620.00 25,820.00 - 84,800.00
711,740.50 706,148.50 569,520.76 5,592.00 136,627.74
Capital Outlay
240 Other Machineries and Equipment 110,000.00 110,000.00 106,500.00 - 3,500.00
241 Motor Vehicles 150,000.00 150,000.00 146,804.00 - 3,196.00

385,000.00 385,000.00 287,304.00 - 97,696.00
8919 Other Economic Services Projects

Subsidy to National Government
871 Agencies 372,000.00 372,000.00 372,000.00 - -
372,000.00 372,000.00 372,000.00 - -
8919 Public Services - Kagandahan GENSAN

760 Expenses 7,747.80 3,873.90 - 3,873.90 3,873.90

766 Water Expenses 823,785.90 617,532.00 609,708.80 206,253.90 7,823.20
766 Water Expenses-Unpaid 137,349.60 137,349.60 100,539.60 - 36,810.00
823 & Software 10,650.00 10,650.00 - - 10,650.00
840 Machineries Equipment 40,120.00 40,120.00 7,672.00 - 32,448.00
841 vehicles 635,780.00 635,780.00 293,383.00 - 342,397.00
852 & Monuments 344,319.10 344,319.10 261,721.10 - 82,598.00
969 Expenses 122,380.00 61,190.00 30,000.00 61,190.00 31,190.00
Page 75 of 94
Account Balances
8,495,266.20 8,205,185.40 6,787,605.92 290,080.80 1,417,579.48
Capital Outlay

12,000.00 12,000.00 - - 12,000.00
8919 Solid Waste Management Program

760 Expenses 28,800.00 28,800.00 17,568.70 - 11,231.30
766 Water Expenses 97,736.00 68,536.00 52,964.40 29,200.00 15,571.60
773 Telephone Expenses-Mobile - - - - -
783 Representation Expenses - - - - -
793 Consultancy Services 10,400,000.00 10,400,000.00 - - 10,400,000.00
841 vehicles 2,715,774.00 2,623,263.00 481,968.00 92,511.00 2,141,295.00
851 Highways and Bridges 675,900.00 675,900.00 531,560.00 - 144,340.00
891 Taxes, Duties & Licenses 20,000.00 20,000.00 - - 20,000.00
969 Expenses 250,000.00 250,000.00 250,000.00 - -
33,242,307.80 33,087,991.80 19,220,473.53 154,316.00 13,867,518.27
Capital Outlay

223 IT Equipment and Software 260,000.00 210,000.00 164,650.00 50,000.00 45,350.00
241 Motor Vehicles 1,915,000.00 265,000.00 183,291.00 1,650,000.00 81,709.00
250 Other Property, Plant and Equipment 36,000.00 36,000.00 12,980.00 - 23,020.00
Other Property,Plant and Equipment
250 (Garbage Bins) 2,200,000.00 - - 2,200,000.00 -
4,877,000.00 977,000.00 470,821.00 3,900,000.00 506,179.00
8971 City Economic Management & Development Office

Personal Services
Page 76 of 94
Account Balances
701 Salaries
Economic Regular
Allowance 4,427,578.14 4,427,578.14 4,393,369.18 - 34,208.96
711 (PERA) 508,000.00 508,000.00 503,817.98 - 4,182.02
722 Longevity Pay 5,000.00 5,000.00 5,000.00 - -
724 Cash Gift 120,000.00 120,000.00 105,000.00 - 15,000.00
725 Year End Bonus 424,093.00 424,093.00 354,551.00 - 69,542.00
731 Contributions 512,661.84 512,661.84 507,800.29 - 4,861.55
733 PHILHEALTH Contributions 51,687.50 51,685.50 51,218.00 2.00 467.50
6,527,020.48 6,527,018.48 6,243,762.62 2.00 283,255.86
760 Expenses 942.30 942.30 648.00 - 294.30
761 (Unpaid) 2,401.45 2,401.45 - - 2,401.45
766 Water Expenses 13,000.00 13,000.00 5,250.00 - 7,750.00
771 Postage and Deliveries 3,250.00 3,250.00 2,368.90 - 881.10
782 Rent Expenses 252,000.00 252,000.00 240,000.00 - 12,000.00
793 Consultancy Services 70,000.00 70,000.00 - - 70,000.00
795 General Services 133,452.00 133,452.00 133,350.94 - 101.06
811 Buildings 6,825.00 3,412.50 1,888.00 3,412.50 1,524.50

821 Equipment 52,000.00 26,000.00 11,710.00 26,000.00 14,290.00
822 Fixtures 28,500.00 14,250.00 - 14,250.00 14,250.00
823 & Software 3,700.00 1,850.00 100.00 1,850.00 1,750.00
841 vehicles 37,000.00 18,500.00 8,651.55 18,500.00 9,848.45
969 Expenses 69,200.00 69,200.00 62,238.65 - 6,961.35
Page 77 of 94
Account Balances
1,692,150.45 1,487,588.10 1,247,135.01 204,562.35 240,453.09
Capital Outlay
169,100.00 169,100.00 138,450.00 - 30,650.00
8999 Aid to Oksyon Market


760 Expenses 314.10 157.05 - 157.05 157.05
761 Gasoline, Oil & Lubricants Expenses 44,066.00 22,033.00 2,500.00 22,033.00 19,533.00
120,732.00 74,091.50 29,635.93 46,640.50 44,455.57
8999 City Transport Committee

823 & Software 11,500.00 11,500.00 11,335.00 - 165.00
969 Expenses 120,000.00 120,000.00 - - 120,000.00
843,173.50 655,168.58 455,196.43 188,004.92 199,972.15
8999 Motorized Tricycle Franchising Regulatory Board

312,421.00 308,671.00 197,182.36 3,750.00 111,488.64
9911 Loan Amortization- PREMIUMED

Financial Expenses
444 Loans Payable, Domestic 2,992,912.56 2,992,912.56 2,992,912.56 - -
2,992,912.56 2,992,912.56 2,992,912.56 - -
Page 78 of 94
Account Balances
Interest Payment - PREMIUMED

9913 Financial Expenses
975 Interest Expenses 249,118.10 249,118.10 249,118.10 - -
249,118.10 249,118.10 249,118.10 - -
9995 Aid to Barangay

874 Subsidy to Local Government Units 11,526,000.00 11,526,000.00 9,620,000.00 - 1,906,000.00
11,526,000.00 11,526,000.00 9,620,000.00 - 1,906,000.00
9996 InterSpecial Account Transfer

877 Subsidy to Other Fund-Terminal 53,000.00 53,000.00 53,000.00 - -
Subsidy to Other Funds-

877 Slaughterhouse 1,222,289.00 1,222,289.00 1,222,289.00 - -
877 Subsidy to Other Funds-Market 15,576,008.05 15,576,008.05 15,576,008.05 - -
877 Subsidy to Other Funds-Hospital 74,106,215.01 74,106,215.01 74,106,215.01 - -
90,957,512.06 90,957,512.06 90,957,512.06 - -
9998 Budgetary Reserve

758 Food Supplies Expenses 2,252,500.00 2,252,500.00 2,252,500.00 - -
969 Expenses (unpaid) 15,402.60 15,402.60 - - 15,402.60
969 Lump Sum Appropriations 49,953,495.13 28,892,568.84 1,600,687.95 21,060,926.29 27,291,880.89
52,353,897.73 31,292,971.44 3,979,273.95 21,060,926.29 27,313,697.49
Capital Outlay
256 Flood Controls 2,029,826.00 2,029,826.00 - - 2,029,826.00
2,029,826.00 2,029,826.00 - - 2,029,826.00
9999 OTHERS
891 Taxes, Duties & Licenses 667,958.14 533,979.07 481,269.98 133,979.07 52,709.09
893 Insurance Expenses 4,980,715.47 4,980,715.47 4,620,457.81 - 360,257.66
5,648,673.61 5,514,694.54 5,101,727.79 133,979.07 412,966.75
PERSONAL SERVICES 406,994,716.64 406,994,714.64 382,423,051.23 2.00 24,571,663.41

EXPENSES 597,762,916.87 565,172,354.74 444,105,847.33 32,590,562.13 121,066,507.41
CAPITAL OUTLAYS 252,384,795.16 129,394,366.76 14,147,560.26 122,990,428.40 115,246,806.50
FINANCIAL EXPENSES 3,242,030.66 3,242,030.66 3,242,030.66 - -
TOTALS 1,260,384,459.33 1,104,803,466.80 843,918,489.48 155,580,992.53 260,884,977.32
Page 79 of 94
Account Balances
II CONTINUING APPROPRIATION
1011 Office of the City Mayor
Capital Outlay
211 Office Building-Addl. Appropriation 218,116.00 218,116.00 218,116.00 - -
241 Motor Vehicles 81,600.00 81,600.00 - - 81,600.00
2,164,300.00 2,164,300.00 1,510,506.72 - 653,793.28
1013 Civil Security Unit
Capital Outlay
234 Military & Police Equipment 281,911.20 281,911.20 161,700.00 - 120,211.20
392,482.60 392,482.60 182,250.00 - 210,232.60
1014 Barangay Affairs Division

Capital Outlay
12,000.00 12,000.00 - - 12,000.00
1015 License Inspection Services
Capital Outlay
222 Furniture & Fixtures 65,000.00 65,000.00 - - 65,000.00
241 Motor Vehicle 1,152,000.00 1,152,000.00 - - 1,152,000.00
1,841,400.00 1,841,400.00 101,661.50 - 1,739,738.50
1016 Office of the Vice-Mayor
Capital Outlay
223 IT Equipment & Software 34,830.00 34,830.00 - - 34,830.00
34,830.00 34,830.00 - - 34,830.00
1021 Office of the Sangguniang Panlungsod

Capital Outlay
212,592.30 212,592.30 - - 212,592.30
1022 Office of the City Secretary

Capital Outlay
240 1 Unit Amplifier 60,000.00 60,000.00 - - 60,000.00
240 1 Unit Mixer 5 Microphone 26,000.00 26,000.00 21,500.00 - 4,500.00
240 Other Machineries & Equipment 10,700.00 10,700.00 - 10,700.00
480,746.58 480,746.58 97,507.60 - 383,238.98
1031 City Administrator Office
Capital Outlay
211 Renovation of Office Building 300,000.00 300,000.00 - - 300,000.00
360,000.00 360,000.00 - - 360,000.00
Page 80 of 94
Account Balances
464,325.00
1032 Human Resource Management Office
Capital Outlay
222 Furniture and Fixtures 21,393.00 21,393.00 - 21,393.00
223 IT Equipment and Software 115,991.00 115,991.00 111,750.00 4,241.00
160,884.00 160,884.00 111,750.00 - 49,134.00
1041 City Planning & Development Office

Capital Outlay
221 Office Equipment Outlay 1,200.00 1,200.00 - - 1,200.00
211 Office Buildings 150,000.00 150,000.00 - - 150,000.00
197,562.20 197,562.20 - - 197,562.20
1051 Local Civil Registrar Office

Capital Outlay
197,187.20 197,187.20 161,305.00 - 35,882.20
1061 Office of the City General Services

Capital Outlay
229 Communication Equipment 76.00 76.00 - - 76.00
241 Motor Vehicles 1,000.00 1,000.00 - - 1,000.00
742,062.93 742,062.93 24,000.00 - 718,062.93
1071 City Budget Office

Capital Outlay
358,362.85 358,362.85 149,080.00 - 209,282.85
1081 Office of the City Accountant

Capital Outlay
Office Building (Renovation of the City
241 Accountant) 4,000,000.00 4,000,000.00 - 4,000,000.00
4,496,074.44 4,496,074.44 150,186.00 - 4,345,888.44
1091 Office of the City Treasurer

Capital Outlay
223 IT Equipment and Software 8,603,641.70 8,603,641.70 59,200.00 - 8,544,441.70
241 Motor Vehicle 235,040.00 235,040.00 229,000.00 - 6,040.00
9,013,113.70 9,013,113.70 288,200.00 - 8,724,913.70
1101 Office of the City Assessor
Page 81 of 94
Account Balances
Capital Outlay
241 Motor Vehicles 20.00 20.00 - - 20.00
512,196.69 512,196.69 - - 512,196.69
1111 CITY INTERNAL AUDIT SERVICE

Capital Outlay
221 Office Equipment 385.00 385.00 - - 385.00
222 Furniture and Fixtures 61,946.00 21,496.00 21,300.00 40,450.00 196.00
223 IT Equipment and Software 35,000.00 35,000.00 35,000.00 - -
97,331.00 56,881.00 56,300.00 40,450.00 581.00
1111 Office of the City Auditor

Capital Outlay

223 IT Equipment
Firefighting and Software
Equipment and 98,381.00 98,381.00 - - 98,381.00
231 Accessories 8,000.00 8,000.00 - - 8,000.00
123,881.00 123,881.00 - - 123,881.00
1121 City Public Information Office
Capital Outlay
229 Communication Equipment 2,500.00 2,500.00 - 2,500.00
2,500.00 2,500.00 - - 2,500.00
1122 City Library
Capital Outlay
229,835.80 229,835.80 - - 229,835.80
1141 Office of the City Prosecutor
Capital Outlay
23,010.00 23,010.00 - - 23,010.00
1151 Regional Trial Court

Capital Outlay
14,186.60 14,186.60 - - 14,186.60
1158 Municipal Trial Court in Cities

Capital Outlay
223 IT Equipment and Software 97,655.00 7,655.00 - 90,000.00 7,655.00
97,655.00 7,655.00 - 90,000.00 7,655.00
1913 Real Property Tax Administration-CAO

Capital Outlay
117,567.95 117,567.95 - - 117,567.95
1913 Real Property Tax Administration-CTO

Capital Outlay
172,125.00 172,125.00 142,250.00 - 29,875.00
Page 82 of 94
Account Balances
1914 Support to PNP Operations

Capital Outlay
218,926.90 218,926.90 21,960.00 - 196,966.90
1918 Purchase Const & Improvement of Govt. Facilities
Capital Outlay
211 Expansion of BrgyExpansion
Brgy Dad South, Hall-Brgy of
Olympog
Brgy 1,000,000.00 - - 1,000,000.00 -
211 Hall 1,000,000.00 - - 1,000,000.00 -
211 Cons. Of Building @ Demo Farm 250,000.00 250,000.00 - - 250,000.00
211 Fencing of Magsaysay Park 33,599.75 33,599.75 - - 33,599.75
Const of Multi Purpose bldg @ Brgy
211 Hall Compound,
Brgy Dad East of Brgy
Dad West, Completion 9,586.83 9,586.83 - - 9,586.83
211 Hall 7,684.75 7,684.75 - - 7,684.75
Completion of brgy Covered Court @
215 Pk 1, Batomelong 1,000,000.00 1,000,000.00 682,379.84 - 317,620.16
215 Completion of Motorpool Repair Bay 1,295.75 1,295.75 - - 1,295.75
Improvement of Gen. Santos Park
202 (formerly Carlos garcia Park) 65,126.01 65,126.01 - - 65,126.01
211 Office Building (Renovation of CMO) 21,791.72 21,791.72 - - 21,791.72
211 Office Buildings 111,190.61 - - 111,190.61 -
Expansion of Brgy Hall @ Brgy Hall
211 site-Brgy Conel 13,428.11 13,428.11 - - 13,428.11
Const. of Drop-in Center @ Brgy Hall
211 (addl approp) Brgy Apopong 500,000.00 - - 500,000.00 -
Construction of Barangay Hall (Add'l.
211 Appn.) Barangay Conel 500,000.00 500,000.00 - - 500,000.00
Construction of Covered Court (Add'l.
215 Appn.) Barangay Batomelong 500,000.00 500,000.00 347,737.54 - 152,262.46
Construction of Barangay Hall @
Barangay Hall Site Prk. 11 (Addl.
211 Appn) Barangay
Construction of 2Katangawan
Storey Barangay 4,969.80 4,969.80 - - 4,969.80
Hall Building (Addl. Appn.) Barangay
211 Bawing 500,000.00 500,000.00 - - 500,000.00
211 Completion of Legislative Building 55.44 55.44 - - 55.44
211 Renovation of City Library Building 10,295.48 10,295.48 8,860.98 - 1,434.50
211 Repair/Renovation of CPDO 950,000.00 950,000.00 - - 950,000.00
211 Renovation of CBO 6,030.76 6,030.76 - - 6,030.76
211 Repair/Renovation of CEO 300,000.00 300,000.00 - - 300,000.00
211 Repair of BIR Office 480,000.00 480,000.00 272,038.97 - 207,961.03
215 Construction of Detention Cell (PNP) 30,000.00 30,000.00 - 30,000.00
Construction of Office Building (Crime
211 Laboratory) 28,029.00 28,029.00 21,827.00 - 6,202.00
Construction of Pre-Marriage
211 Counselling Building 2,400,000.00 2,400,000.00 - - 2,400,000.00
Cmpletion of Barangay Hall, Brgy.
211 Katangawan 500,000.00 500,000.00 499,754.63 - 245.37
211 Rewiring of CPDO Building 550,000.00 550,000.00 - - 550,000.00
Office Building (Completion of the
211 Office of the City Mayor) 800,000.00 800,000.00 798,763.18 - 1,236.82
11,573,084.01 8,961,893.40 2,631,362.14 2,611,190.61 6,330,531.26
1999 Philippine Mediation Center

Capital Outlay
Page 83 of 94
Account Balances
15,000.00 15,000.00 - - 15,000.00
1919 Social Welfare & Devt Program

Capital Outlay

198,500.60 198,500.60 - - 198,500.60
1999 Office of the Senior Citizen Affairs
Capital Outlay
80,000.00 80,000.00 - - 80,000.00
1999 Aid to Office of Muslim Affairs
Capital Outlay
30,500.00 30,500.00 - - 30,500.00
1999 City Development Council
Capital Outlay
221 Office Equipment 2,850.00 - - 2,850.00 -
2,906.00 56.00 - 2,850.00 56.00
1999 Finance Administrator
Capital Outlay
59,908.80 59,908.80 21,350.00 - 38,558.80
1999 Peoples Law Enforcement Board
Capital Outlay
5,644.00 5,644.00 - - 5,644.00
1999 Peace and Order Program
Capital Outlay
234 Military & Police Equipt. 75,000.00 75,000.00 - - 75,000.00
241 Motor Vehicle 1,200,000.00 1,200,000.00 - 1,200,000.00
1,365,000.00 1,365,000.00 - - 1,365,000.00
1999 Peace and Order Program(Traffic Management)

Capital Outlay
241 Motor Vehicle 650,000.00 650,000.00 - - 650,000.00
650,002.00 650,002.00 - - 650,002.00
1999 Support to Phil. Councilor League-Local Chapter

Capital Outlay
Page 84 of 94
Account Balances
235 Sports Equipment 50,000.00 50,000.00 - 50,000.00
335,000.00 335,000.00 - - 335,000.00
1999 Population Management Program

Capital Outlay
7,890.00 7,890.00 - - 7,890.00
1999 Support to Bureau of Jail Management and Penology
Capital Outlay
50,000.00 50,000.00 - - 50,000.00
1999 Support to ABC
Capital Outlay
9,000.00 9,000.00 - - 9,000.00
3351 LGU-Learning Center
Capital Outlay
223 IT Equipment & Software 284,000.00 284,000.00 232,390.00 51,610.00
310,510.00 310,510.00 232,390.00 - 78,120.00
3392 Sports Development Program
Capital Outlay
235 Sports Equipment 24,743.00 24,743.00 - - 24,743.00
67,763.00 67,763.00 - - 67,763.00
3917 Maintenance of Sports Centers, Athletic Fields
Capital Outlay
229 Communication Equipment 100,000.00 100,000.00 99,995.00 - 5.00
240 Other Machineries and Equipment 10,000.00 10,000.00 9,500.00 - 500.00
110,000.00 110,000.00 109,495.00 - 505.00
3918 Purchase, Const & Improvement of Govt Facilities
Capital Outlay
Construction of Day Care Center, Prk
211 7 Lanton-Brgy Apopong 462,000.00 - - 462,000.00 -
Other Structures-Brgy City Heights,
215 Const of Covered Court 1,000,000.00 - - 1,000,000.00 -
212 School Buildings 263,300.00 - - 263,300.00 -
1,725,300.00 - - 1,725,300.00 -
3999 Youth Development Program

Capital Outlay
223 IT Equipment and Software 350.00 350.00 - - 350.00
240 Other Machineries & Equipment 25,000.00 25,000.00 24,000.00 - 1,000.00
25,350.00 25,350.00 24,000.00 - 1,350.00
3919 Computer Literacy Program

Capital Outlay
500,471.50 500,471.50 - - 500,471.50
Page 85 of 94
Account Balances
3919 Education Program
Capital Outlay
13,034.53 13,034.53 - - 13,034.53
4411 City Health Office
Capital Outlay
229 Communication
Medical, Equipment
Dental and Laboratory 50.00 50.00 - - 50.00
233 Equipment 272,585.00 272,585.00 - - 272,585.00
545,123.31 545,123.31 - - 545,123.31
4917 Repair & Maintenance of Govt Facilities-Health

Capital Outlay
Hospital & Health Center - Rehab of
213 Hospital Building 500,000.00 - - 500,000.00 -
500,000.00 - - 500,000.00 -
4918 Purchase Const & Improvement of Govt Facilities

Capital Outlay
232 Hospital Equipment 5,000,000.00 - - 5,000,000.00 -
213 Hospital & Health Centers (Expansion) 250,000.00 250,000.00 - - 250,000.00
5,250,000.00 250,000.00 - 5,000,000.00 250,000.00
4919 Lying in Program
Capital Outlay
215 Other Structures
Medical, Dental and Laboratory 140,000.00 140,000.00 133,000.00 7,000.00
233 Equipment 235,985.00 235,985.00 - 235,985.00
375,985.00 375,985.00 133,000.00 - 242,985.00
4919 Medical & Social Services Program

Capital Outlay
6,500.00 6,500.00 - - 6,500.00
6541 City Housing and Land Management Office
Capital Outlay
201 Land 5,000,000.00 5,000,000.00 - - 5,000,000.00
201 Purchase of Relocation Site 5,000,000.00 - - 5,000,000.00 -
241 Motor Vehicle 500.00 500.00 - - 500.00
10,016,146.45 5,016,146.45 - 5,000,000.00 5,016,146.45
6999 COSHERA
Capital Outlay
221 Office Equipment 1,000.00 1,000.00 990.00 - 10.00
10,000.00 10,000.00 3,390.00 - 6,610.00
6999 Task Force Land

Capital Outlay
201 Purchase of Relocation Site 339,732.60 339,732.60 2,570.80 337,161.80
223 IT Equipment and Software 191,272.00 191,272.00 139,270.00 52,002.00
531,004.60 531,004.60 141,840.80 - 389,163.80
6999 Geographical Information System
Page 86 of 94
Account Balances
Capital Outlay
20.00 20.00 - - 20.00
7611 City Social Welfare & Devt Office

Capital Outlay
240 Aircondtioner 63,600.00 63,600.00 - - 63,600.00
439,715.70 439,715.70 - - 439,715.70
7621 City Population Mangement Office
Capital Outlay
142,556.55 142,556.55 58,000.00 - 84,556.55
8711 Office of the City Agriculture
Capital Outlay
222 FurnitureDental
Medical, and Fixtures
and Laboratory 263,913.40 263,913.40 227,880.00 - 36,033.40
233 Equipment 5,318.15 5,318.15 - - 5,318.15
241 Motor Vehicle 1,500,000.00 1,500,000.00 1,405,229.00 - 94,771.00
1,769,231.55 1,769,231.55 1,633,109.00 - 136,122.55
8721 City Veterinary Office
Capital Outlay
46,980.00 46,980.00 - - 46,980.00
8731 City Environment & Natural Resources Office
Capital Outlay
222 Furniture and Fixtures 39,884.90 39,884.90 39,884.00 - 0.90
184,289.05 184,289.05 159,884.00 - 24,405.05
8751 Office of the City Engineer
Capital Outlay
240 2 Sets Electrical Climber w/ Belt 26,000.00 26,000.00 - - 26,000.00
240 1 Unit Automatic Level 30,000.00 - - 30,000.00 -
240 Baloon Density Apparatus 40,000.00 40,000.00 - - 40,000.00
223 IT Equipment
Firefighting & Software
Equipment and 90,000.00 90,000.00 90,000.00 - -
231 Accessories 28,000.00 28,000.00 - - 28,000.00
241 Motor Vehicle 1,500,000.00 1,500,000.00 1,261,000.00 - 239,000.00
1,930,157.23 1,900,157.23 1,351,000.00 30,000.00 549,157.23
8753 City Engineering Office-Maintenance

Capital Outlay
230 Construction and Heavy Equipment 1,500,000.00 - - 1,500,000.00 -
1,500,000.00 - - 1,500,000.00 -
Page 87 of 94
Account Balances
8754 Office of the City Engineer-Motorpool
Capital Outlay
230 Purchase of Heavy Equipment 5,000,000.00 5,000,000.00 - - 5,000,000.00
241 Motor Vehicle (Utility Truck) 1,600,000.00 1,600,000.00 1,586,000.00 - 14,000.00
7,635,408.00 7,635,408.00 1,700,900.00 - 5,934,508.00
8852 Aid to GSC Choir

Capital Outlay
Other Property & Equipment-Musical
250 instruments (combo) 85,901.50 85,901.50 - 85,901.50
96,274.00 96,274.00 - - 96,274.00
8911 Agri Research & Development Services

Capital Outlay
215 Other Structures (Warehouse) 2,000,000.00 2,000,000.00 - - 2,000,000.00
Artesian Wells, Reservoir, Pumping
227 Equipment 1,300,000.00 1,300,000.00 - - 1,300,000.00
3,361,674.00 3,361,674.00 - - 3,361,674.00
8912 Tourism Development Program - CEMCDO
Capital Outlay
2,249.41 2,249.41 - - 2,249.41
8913 Livelihood Program

Capital
OfficeOutlay
Building (Livelihood Devt.
211 Center) 2,000,000.00 2,000,000.00 - - 2,000,000.00
2,554,597.70 2,554,597.70 59,985.00 - 2,494,612.70
8913 Local Investment Promotion

Capital Outlay
94,284.50 94,284.50 16,000.00 - 78,284.50
8918 Purchase, Construction & Improvement of Govt. Facilities-Economic Services

Capital Outlay
Installation of Street Lights 250 sets
251 (additional) 250,750.00 250,750.00 - - 250,750.00
Improvement of General Santos Park
202 (Formerly C. Garcia Park) 4,000,000.00 4,000,000.00 - - 4,000,000.00
ALSONS-IFMA-vineyard to Pk
205 Blagan, Brgy San Jose 497,905.00 - - 497,905.00 -
Repair/Rehab of Antonio Acharon
215 Sports Complex 800,000.00 800,000.00 - - 800,000.00
Page 88 of 94
Account Balances
215 Improvement of Uhaw Cemetery 1,000,000.00 1,000,000.00 - - 1,000,000.00
215 Construction of Warehouse and Drier 9,495.80 9,495.80 - - 9,495.80
Comnstinuation of rd concreting @ pk
251 San Jose, Baluan (partial) 1,600,000.00 1,600,000.00 1,544,612.86 - 55,387.14
Continuation of Road concreting @
251 San Jose Rd, San Jose (partial) 61,196.60 61,196.60 - - 61,196.60
Constinuation of Raod Concreting w/
251 draiange @ Mabuhay Rd (Partial) 35,921.26 35,921.26 - - 35,921.26
Constinuation of road concreting @
Cabuay to Sinawal proper, Sinawal
251 (partial)
Improvement of Existing Drainage 1,380,000.00 1,380,000.00 - - 1,380,000.00
Outlet @ J. Divinagracia St. Zone 5
256 Bula 212,000.00 212,000.00 - - 212,000.00
251 Concreting of Pk 9-A, Brgy Fatima 270,500.00 - 270,500.00 -
Concreting of Additional 2 Lanes
Pendatun Ave. w/ 20LM Cross
251 Drainage 654 LM 448,000.00 - - 448,000.00 -
Support to Farmers Food Production-
201 Acquisition @ Brgy Buayan 200,000.00 - - 200,000.00 -
Const of Slope Protection for Bridge
approach- New Society to Sitio
251 Lanton, Brgy Apopong 468,380.04 468,380.04 - - 468,380.04
Const of Solar Drier @ Pk 9 Taliwara
202 Brgy Upper labay 173,250.00 - - 173,250.00 -
Brgy Upper Labay Imporvement of
254 Water System
Installation Prk 3, Paradise
of Secondary Line @ 464,062.50 464,062.50 - - 464,062.50
marcos Ave to Lanton Bailey Bridge-
202 Brgy apopong 1,000,000.00 - - 1,000,000.00 -
Tinagacan, Partial Installation of
Primary and Secondary lines fr
205 National HW to L. Labay 2,000,000.00 - - 2,000,000.00 -
251 Pavement markings of city streets 1,610,873.66 1,610,873.66 94,173.01 - 1,516,700.65
Baluan, Concreting of road fr National
251 Highway to Prk San Francisco 600,000.00 - - 600,000.00 -
Tambler, Completion of raod
251 concreting @ Diamond Valley 1,080,000.00 - - 1,080,000.00 -
Continuation of Beautification/
252 Improvement of
Rehabilitation of Oval
UpperPlaza
Labay 257,629.26 257,629.26 - - 257,629.26
Communal Irrigation System (CIS) -
255 LGU Equity 80,000.00 - - 80,000.00 -
Electrification @ Relocation Site,
205 Mabuhay 700,000.00 700,000.00 - - 700,000.00
Road Concreting at Sarangani Homes
251 1 Road (Partial) 31,221.60 31,221.60 - 0.00 31,221.60
251 Road Concreting @ Prk 2 (partial) 630,000.00 630,000.00 - - 630,000.00
256 Completion of KAPLAB Drainage 800,000.00 800,000.00 - - 800,000.00
Additional Appropriation for Darinage
Outlet from P Acharon Blved/Saging
256 St to Sarangani Bay 490,032.95 490,032.95 - - 490,032.95
Power Supply, Additional Funding for
Electrification at Relocation Site,
205 Mabuhay 300,000.00 - - 300,000.00 -
Brgy Batomelong, Completion of
251 Road Concreting Prk 2 970,200.00 - - 970,200.00 -
Electrification on Demo Farm, Brgy
202 Sinawal 346,998.00 346,998.00 - - 346,998.00
Page 89 of 94
Account Balances
Intallation os Secondary Line @ Prk
205 1,2,3-Brgy Batomelong 500,000.00 - - 500,000.00 -
Installation of Primary Line @ Prk 1 to
Taliwara, Daanbanwong to Almatak-
205 Brgy U. Labay 500,000.00 - - 500,000.00 -
Installation of Secondary Line @
Yumang St. (cor Llido St. to Aparente
205 St)Brgy City Heights 500,000.00 - - 500,000.00 -
Installation of Traffic Signal System w/
215 Intersection Reconfiguration 54,720.28 54,720.28 - - 54,720.28
Const of Comfort Room @ Public
215 Market-Brgy Lagao 300,000.00 - - 300,000.00 -
Completion of Covered Court @ Pk 2
215 back of Brgy Hall) Tinagakan 1,444,000.00 1,444,000.00 45,808.23 - 1,398,191.77
230 Construction and Heavy Equipment 16,609,349.00 16,609,349.00 16,609,349.00 - -
Const. of Sidewalk & Street Lighting
along Daproza St., Barangay
251 Dadiangas North 3,444.96 3,444.96 - - 3,444.96
Additional lanes along Quirino Ave-
251 Brgy Dad South
Continuation of road concretuing @ 6,169.13 6,169.13 - - 6,169.13
Litanville Phase 2 Extension-Brgy
251 Sinawal 164,381.87 164,381.87 - - 164,381.87
Rehab/Improv of Farm to Market road
251 fr Prk 1 to Prk 15 Brgy Mabuhay 105,311.96 105,311.96 - - 105,311.96
Road concreting @ Nuñez St
251 Extension-Nrgy San Isidro 1,600,000.00 1,600,000.00 1,600,000.00 - -
Road Concreting @ Prk Stella Maris-
251 Brgy Tamblerof Satellite Market
Construction 38,904.50 38,904.50 - - 38,904.50
Building, Prk. 18 (Addl.Appn.)
215 Barangay
Road Fatima @ Prk. Darimco-
Concreting 19,143.29 19,143.29 - - 19,143.29
Cahilsot St, Barangay Dadiangas
251 West 175,947.51 175,947.51 - - 175,947.51
Completion of Road Concreting @
251 Prk. 2, Barangay Tinagacan 1,447.01 1,447.01 - - 1,447.01
Continuation of Road Concreting w/
drainage at Salvani St., Barangay City
251 Heights 500,000.00 500,000.00 - - 500,000.00
Construction of Potable Water System
256 @ Prk. Banisil, Barangay Tambler 1,200,000.00 1,200,000.00 - 1,200,000.00
Concreting of Add'l. 2 Lanes @ Oval
251 Plaza, Barangay
Improvement Dadiangas
of General EastPark
Santos 89,748.60 89,748.60 76,671.89 - 13,076.71
(formerly C.P. Garcia Park) Addl.
215 Appn. 38,268.77 38,268.77 - - 38,268.77
Construction of Outfall with wing wall
215 @ Barangay Bula 1,500,000.00 1,500,000.00 - - 1,500,000.00
Construction of Drainage along P.
Acharon Blvd. (from Roundball Public
Market going to Junction Mansanitas)
256 Barangay Dadiangas
Construction South
of Drainage @ Quirino 890,697.61 890,697.61 327,729.07 - 562,968.54
Ave. (Addl. Appn.), Barangay
256 Dadiangas South 153,426.71 153,426.71 - - 153,426.71
Construction of City Terminal Building
215 (Addl. Appn.) 3,770.69 3,770.69 - - 3,770.69
Continuation of Road Concreting
along Lagao-Conel Road with Slope
251 Protection, Barangay Lagao 226,277.67 226,277.67 - - 226,277.67
Page 90 of 94
Account Balances
Continuation of Road Concreting with
Drainage at Dadiangas-Mabuhay
251 Road 3,900,000.00 3,900,000.00 3,899,924.82 - 75.18
Opening of farm road from Fataldao
251 Bridge (Addl. Appn.) 1,000,000.00 1,000,000.00 960,499.15 - 39,500.85
Road Concreting w/ Drainage System
@ Fernandez St., Lagao from the
251 National
Road Highway@
Concreting to Rivera
the CityStreet,
Hospital 3,558.28 3,558.28 - - 3,558.28
251 Lagao 1,500,000.00 1,500,000.00 1,444,982.11 - 55,017.89
Partial Road Concreting @ Prk. 14
251 (Hicban Main Road) Lagao 41,777.79 41,777.79 - - 41,777.79
Installation of Traffic Signal System
251 with Intersection Configuration 18,000,000.00 18,000,000.00 - 18,000,000.00
Construction of 1 Unit Training Center
215 @ back of City Hall 300,000.00 300,000.00 287,467.06 - 12,532.94
Installation of Water Connection from
GSC Water District to General Santos
254 Gymnasium 80,000.00 80,000.00 - - 80,000.00
Completion of Traffic Signal System
with Intersection Reconfiguration
(Natl. Highway, G. Misa St.Lagao &
215 Makar-Labangal
Completion junction.)
of Gen. Paulino Santos 3,500,000.00 3,500,000.00 - - 3,500,000.00
215 Shrine 1,500,000.00 1,500,000.00 - - 1,500,000.00
215 Completion of GSC Dog Pound 151,008.60 151,008.60 19,895.34 - 131,113.26
215 Developmentof
Construction ofWaste
Public Treatment
Cemetery 4,500,000.00 4,500,000.00 - - 4,500,000.00
215 Facility 7,540,000.00 7,540,000.00 - - 7,540,000.00
215 Street Lights 3,500,000.00 3,500,000.00 2,592,959.00 - 907,041.00
215 Additional Railings @ J. Catolico Ave. 500,000.00 500,000.00 459,451.84 - 40,548.16
230 Purchase of Heavy Equipments 8,000,000.00 8,000,000.00 2,817,400.13 - 5,182,599.87
Additional Appropriation -Concreting
of San Pedro St., junction G. Misa &
251 Tiongson St. 1,500,000.00 1,500,000.00 1,492,972.25 - 7,027.75
Continuation of Road Concreting with
Drainage @ Nunez Street Extension,
251 Brgy. San Isidro 6,000,000.00 6,000,000.00 5,969,815.67 - 30,184.33
Concreting of Manga Street from
251 Bulaong Ave. to City Terminal 1,000,000.00 1,000,000.00 944,135.78 - 55,864.22
Construction of Median Island along
251 P. Acharon Blvd. 2,000,000.00 2,000,000.00 1,986,999.27 - 13,000.73
Completion of Makar-Labangal Road,
251 PPA Gate to junction Makar Wharf 5,600,000.00 5,600,000.00 5,520,270.52 - 79,729.48
Continuation of Drainage Line along
Cahilsot St. & Bulaong Ave.
256 Extension, Brgy. Dadiangas West 155,740.09 155,740.09 133,639.16 - 22,100.93
Drainage Line along Nunez St., Brgy.
256 San Isidro 1,800,000.00 1,800,000.00 1,745,493.88 - 54,506.12
Continuation of Road Concreting @
Dadiangas-Mabuhay Road along
251 Brgy. San Isidro
Continuation of Road Concreting @ 329,119.80 329,119.80 - - 329,119.80
NLSA Ext. to Prk. Masagana, Brgy.
251 Conceting
San Isidro of Biateles St. from Nuestra 6,000,000.00 6,000,000.00 5,941,827.47 - 58,172.53
Senora Dela Paz St. to Magsasay
251 Ave., Brgy. Dadiangas South-Unpaid 121,358.42 121,358.42 121,358.42 - -
Rehabilitation of Existing Water
254 System @ Peoples Demo Farm 100,000.00 100,000.00 - - 100,000.00
Spring Development at Prk. Magula,
254 Brgy. San Jose, Unpaid 27,872.73 27,872.73 27,872.73 - -
Page 91 of 94
Account Balances
Land Improvement (Restoration of
202 Fence at Barangay Baluan,. GSC) 200,000.00 200,000.00 - - 200,000.00
Other Structures-Improvement of
Sidewalk with Lightings along
251 Pendatun, Matalam & Roxas Avenue 9,000,000.00 9,000,000.00 1,307,017.58 - 7,692,982.42
Construction of Water System @
254 Promise Land 2 800,000.00 800,000.00 - - 800,000.00
138,043,861.94 128,624,006.94 57,972,326.24 9,419,855.00 70,651,680.70

8919 Environment & Natural Resources Conservation & Program
Capital Outlay

16,502.00 16,502.00 - - 16,502.00
8919 GSC Dog Pound

Capital Outlay
129,734.00 129,734.00 - - 129,734.00
8919 Maintenance & Improvement of (Magsaysay Park) Queen Tuna

Capital Outlay
222 FurnitureDental
Medical, and Fixtures
& Laboratory 1,000.00 1,000.00 - - 1,000.00
233 Equipment 1,000.00 1,000.00 - - 1,000.00
Artesian Wells, Reservoir, Pumping
40,500.00 40,500.00 - - 40,500.00
8919 Air & Water Pollution Control Program
Capital Outlay

2,879.00 2,879.00 - - 2,879.00
8919 Solid Waste Management Program
Capital Outlay

211 Office Building (Rehabiliation) 2,600,000.00 2,600,000.00 - - 2,600,000.00
Other Machineries &

Equipment(purchase of water pump
240 for water trudk) 50,000.00 50,000.00 - - 50,000.00
241 Motor Vehicle 154,800.00 154,800.00 - - 154,800.00

Stations & Conduits (purchase of
254 submersible pump) 180,000.00 180,000.00 - - 180,000.00
3,022,779.60 3,022,779.60 - - 3,022,779.60
Page 92 of 94
Account Balances
8971 City Economic Management & Development Office
Capital Outlay
223 IT Equipment and Software 49,372.40 49,372.40 48,750.00 - 622.40
198,509.65 198,509.65 48,750.00 - 149,759.65
8999 City Transport Committee
Capital Outlay
19,575.00 19,575.00 - - 19,575.00
8999 Public Service-KAGANDAHAN GENSAN

Capital Outlay

227 Equipment 20,903.00 20,903.00 - - 20,903.00
229 Communica6ion Equipment 999.00 999.00 - - 999.00

241 Motor Vehicles 735,500.00 735,500.00 - - 735,500.00
804,522.00 804,522.00 - - 804,522.00
8999 Public Services-Garbage Collection

Capital Outlay
230 Construction and Heavy Equipment 677,280.00 677,280.00 - - 677,280.00

677,280.00 677,280.00 - - 677,280.00
219,356,019.42 193,436,373.81 69,293,739.00 25,919,645.61 124,142,634.81
CONTINUING APPROPRIATIONS
MAINTENANCE & OTHER
OPERATING EXPENSES - - - - -
CAPITAL OUTLAYS 219,356,019.42 193,436,373.81 69,293,739.00 25,919,645.61 124,142,634.81
TOTALS 219,356,019.42 193,436,373.81 69,293,739.00 25,919,645.61 124,142,634.81
Page 93 of 94
Account Balances
SUMMARY
PERSONAL SERVICES 406,994,716.64 406,994,714.64 382,423,051.23 2.00 24,571,663.41
MAINTENANCE & OTHER
OPERATING EXPENSES 597,762,916.87 565,172,354.74 444,105,847.33 32,590,562.13 121,066,507.41
CAPITAL OUTLAYS 471,740,814.58 322,830,740.57 83,441,299.26 148,910,074.01 239,389,441.31
FINANCIAL EXPENSES 3,242,030.66 3,242,030.66 3,242,030.66 - -
GRAND TOTAL 1,479,740,478.75 1,298,239,840.61 913,212,228.48 181,500,638.14 385,027,612.13
CERTIFIED COPY:
JOHN PHILIP G. QUIMOSING -

City Budget Officer
Page 94 of 94

Status of Appropriations, Allotments, Obligations and Balances (Pre-Closing, As of December 2010)

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Status of Appropriations, Allotments, Obligations and Balances (Pre-Closing, As of December 2010)

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STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES

GENERAL FUND - 100

8821 Operation of City Terminal-Treasurer

8821 Operation ofCityTerminal-Administrator

9996 Inter-Special Account Transfer

4,841,469.75 4,841,469.75 - - 4,841,469.75

214 CapBulaong Public Market Fence 80,000.00 80,000.00 - - 80,000.00

JOHN PHILIP G. QUIMOSING

8812 Operation of Slaughterhouse-Administrator

215 Renovation of Slaughterhouse 650,000.00 - - 650,000.00 -

8812 Operation of Slaughterhouse-Treasurer

821 Repairs & Maintenance-Office Equipment 1,250.00 625.00 - 625.00 625.00

222 Furniture and Fixtures 7,700.00 7,700.00 6,700.00 - 1,000.00

MAINTENANCE & OTHER OPERATING

JOHN PHILIP G. QUIMOSING

8811 Operation of Markets(Phase A & B)-Administrator

Medical, Dental & Laboratory Supplies

223 IT Equipment and Software 59,800.00 59,800.00 20,300.00 - 39,500.00

PERSONAL SERVICES 21,582,779.60 21,582,779.60 20,047,402.95 - 1,535,376.65

8811-1 Operation of Markets(Phase A & B)-Treasurer

JOHN PHILIP G. QUIMOSING

4421 General Santos City District Hospital

240 Other Machineries and Equipment 383,000.00 383,000.00 190,000.00 - 193,000.00

PERSONAL SERVICES 54,812,861.98 54,812,861.98 50,323,911.87 - 4,488,950.11

MAINTENANCE & Other OPERATING

CAPITAL OUTLAYS 4,535,350.00 4,535,350.00 222,350.00 - 4,313,000.00

233 Medical, Dental and Laboratory Equipment 48,820.00 48,820.00 - - 48,820.00

TOTAL CONTINUING APPROPRIATION 2,521,764.25 2,521,764.25 - - 2,521,764.25

GRAND TOTALS 128,819,672.73 126,497,057.98 96,600,791.21 2,322,614.75 29,896,266.77

JOHN PHILIP G. QUIMOSING

GENERAL FUND - 100

1011 Office of the City Mayor

734 ECC Contributions 25,450.00 25,450.00 22,563.03 - 2,886.97

1013 Civil Security Unit

Repairs & Maintenance-Office

1014 Barangay Affairs Division

774 Internet Expenses 15,000.00 13,500.00 13,070.43 1,500.00 429.57

1015 License Inspection Services

Repairs & Maintenance-Motor

1016 Office of the City Vice Mayor

714 Transportation Allowance (TA) 93,600.00 93,600.00 - - 93,600.00

725 Year End Bonus 163,920.00 163,920.00 163,920.00 - -

1021 Office of the Sangguniang Panlungsod

742 Terminal Leave Benefits 4,240,738.51 4,240,738.51 1,976,462.07 - 2,264,276.44

761 Gasoline, Oil & Lubricants Expenses 285,080.00 285,080.00 285,080.00 - -

1022 Office of the City Secretary

Life & Retirement Insurance

1031 Office of the City Administrator

714 Transportation Allowance (TA) 207,600.00 207,600.00 51,900.00 - 155,700.00

724 Cash Gift 75,000.00 75,000.00 62,500.00 - 12,500.00

223 IT Equipment and Software 291,000.00 291,000.00 190,675.00 - 100,325.00

1032 Human Resource Management Office

783 Representation Expenses 797,350.00 797,350.00 756,300.00 - 41,050.00

Other Maintenance and Operating

1041 City Planning & Development Office

761 Gasoline, Oil & Lubricants Expenses 433,620.00 433,620.00 433,620.00 - -

Repairs & Maintenance-Office

Other Maintenance and Operating

223 IT Equipment and Software 774,200.00 774,200.00 295,252.20 - 478,947.80

1051 Office of the Civil Registrar

784 Transportation & Delivery Expenses 1,117.55 1,117.55 1,117.55 - -

1061 Office of the City General Services

Life & Retirement Insurance