fice of the sangguniang bayan excerpt from the … · sangguniang bayan of monkayo, province of...

I S ^ * " L e g i s l a t i v e C o u n c i l

2 3 " ^ R e g u l a r S e s s i o n

D e c e m b e r 1 6 , 2 0 1 9

R e p u b l i c o f t h e P h i l i p p i n e s P r o v i n c e o f D a v a o d e O r o M u n i c i p a l i t y o f M o n k a y o

F I C E OF THE SANGGUNIANG BAYAN =oOo=

E X C E R P T F R O M T H E M I N U T E S O F T H E R E G U L A R S E S S I O N O F T H E S A N G G U N I A N G B A Y A N O F M O N K A Y O , P R O V I N C E O F D A V A O D E O R O H E L D A T

T H E S B S E S S I O N H A L L O N M O N D A Y , D E C E M B E R 1 6 , 2 0 1 9 -

P R E S E N T : H o n . R o n a l d T . M a n z a n o , T e m p o r a r y P r e s i d i n g O f f i c e r ( S a n g g u n i a n g B a y a n M e m b e r )

H o n . J o c e l y n C a b a g - B u r g o s , S a n g g u n i a n g B a y a n M e m b e r H o n . M a r l o n H . T u m a o b , S a n g g u n i a n g B a y a n M e m b e r H o n . K i m b e r l y B e n a z i r M a y R C o d i l l a , S a n g g u n i a n g B a y a n M e m b e r H o n . J o e l D . B a s a n e s I I , H o n . B r e n d o T . C e n i z a , H o n . A v e l i n o T . C a b a g , H o n . A n t o n i o F . S a a v e d r a , J r . , H o n . I v a n J e l l o E . C a j e s , P P S K -H o n . P a u l i n o T . S e b i o , I P M R -H o n . A l l e n L . C a b a g , L N M B -

S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r

O N O F F I C I A L B U S I N E S S : H o n . J o a i m a A i l e e n A . G e n t u g a y a , M u n i c i p a l V i c e M a y o r

A B S E N T : N o n e

A P P R O P R I A T I O N O R D I N A N C E N O . 2 0 1 9 - 0 7 A u t h o r : H o n . J o e l D . B a s a n e s I I

C o - A u t h o r s : A l l S B M e m b e r s P r e s e n t

A N O R D I N A N C E A P P R O P R I A T I N G T H E A G G R E G A T E A M O U N T O F E L E V E N M I L L I O N F O U R H U N D R E D T H I R T Y E I G H T T H O U S A N D F I V E H U N D R E D E I G H T Y P E S O S ( P l l , 4 3 8 , 5 8 0 . 0 0 ) ; F R O M T H E G E N E R A L F U N D P R O P E R - N I N E M I L L I O N F I V E H U N D R E D F I F T Y S E V E N T H O U S A N D S E V E N H U N D R E D E I G H T Y

P E S O S ( P 9 , 5 5 7 , 7 8 0 . 0 0 ) , F R O M T H E E C O N O M I C E N T E R P R I S E O P E R A T I O N S -F I V E H U N D R E D F O R T Y T H O U S A N D P E S O S ( P 5 4 0 , 0 0 0 . 0 0 , A N D F R O M T H E

O P E R A T I O N S O F T H E M O N K A Y O C O L L E G E O F A R T S , S C I E N C E S A N D T E C H N O L O G Y ( M O N C A S T ) - O N E M I L L I O N T H R E E H U N D R E D F O R T Y T H O U S A N D

E I G H T H U N D R E D P E S O S ( P I , 3 4 0 , 8 0 0 . 0 0 ) , F O R T H E N E C E S S A R Y O P E R A T I O N A L E X P E N S E S A N D C A P I T A L O U T L A Y O F T H I S M U N I C I P A L I T Y .

B e i t o r d a i n e d b y t h e S a n g g u n i a n g B a y a n o f M o n k a y o , D a v a o d e O r o , i n S e s s i o n a s s e m b l e d , t h a t :

S E C T I O N 1 . T I T L E . T h i s O r d i n a n c e s h a l l b e k n o w n a s t h e C Y 2 0 1 9 G e n e r a l F u n d S u p p l e m e n t a l B u d g e t N o . 0 6 o f t h e M u n i c i p a l i t y o f M o n k a y o , D a v a o d e O r o ;

S E C T I O N 2 . S O U R C E S O F F U N D S . T h e S p u f - c d p o f F u n d s f o r Supj»lemental

'A B u d g e t N o . 0 6 f o r C Y 2 0 1 9 s h a l l b e t a k e n f r o m t h e t f o l ^ e ^ w i n g :

F ^ A M I L l L G E N T U G A Y A |; /- M u n i c i p a l M a y o r

1 I Page/Res. No. 328-2019

1 8 ' " L e g i s l a t i v e C o u n c i l

2 3 " * R e g u l a r S e s s i o n

D e c e m b e r 1 6 , 2 0 1 9

A . G E N E R A L F U N D P R O P E R 1 . S a v i n g s i n C u r r e n t A p p r o p r i a t i o n s - P e r s o n n e l

S e r v i c e s ( P S ) a s o f D e c . 1 5 , 2 0 1 9

A M O U N T

a . O f f i c e o f t h e M u n i c i p a l M a y o r 2 , 8 4 5 , 0 0 0 . 0 0 b . O f f i c e o f t h e S a n g g u n i a n g B a y a n 4 7 9 , 0 0 0 . 0 0 c . O f f i c e o f t h e M u n i c i p a l A d m i n i s t r a t o r 2 7 7 , 4 0 0 . 0 0 d . O f f i c e o f t h e M u n i c i p a l A c c o u n t a n t 1 8 6 , 0 0 0 . 0 0 e . O f f i c e o f t h e G e n e r a l S e r v i c e s O f f i c e r 5 5 0 , 0 0 0 . 0 0 f . O f f i c e o f t h e M u n i c i p a l T r e a s u r e r 1 , 1 9 1 , 7 0 0 . 0 0 g . O f f i c e o f t h e M u n i c i p a l A s s e s s o r 5 4 , 0 0 0 . 0 0 h . O f f i c e o f t h e M u n i c i p a l D i s a s t e r R i s k R e d u c t i o n S t

M a n a g e m e n t O f f i c e r 3 7 4 , 6 8 0 . 0 0

T o t a l - P e r s o n n e l S e r v i c e s S a v i n g s - 5,957,780.00

2 . S a v i n g s i n M O O E a s o f D e c e m b e r 1 5 , 2 0 1 9 a . O f f i c e o f t h e M u n i c i p a l M a y o r - R e g u l a r M O O E a n d

P r o g r a m s 6 0 2 , 1 0 0 . 0 0

b . O f f i c e o f t h e S a n g g u n i a n g B a y a n 1 8 8 , 0 0 0 . 0 0 c . O f f i c e o f t h e M H R M O - R e g u l a r M O O E a n d

P r o g r a m s 1 7 7 , 5 0 0 . 0 0

d . O f f i c e o f t h e G e n e r a l S e r v i c e s O f f i c e r - R e g u l a r M O O E a n d P r o g r a m s

1 4 8 , 0 0 0 . 0 0

e . O f f i c e o f t h e M u n i c i p a l A c c o u n t a n t 2 2 , 3 0 0 . 0 0 f . O f f i c e o f t h e M u n i c i p a l T r e a s u r e r 3 6 5 , 9 0 0 . 0 0 g . O f f i c e o f t h e M u n i c i p a l A s s e s s o r 5 9 , 5 0 0 . 0 0 h . O f f i c e o f t h e M u n i c i p a l H e a l t h O f f i c e r - R e g u l a r

M O O E a n d P r o g r a m s 3 4 1 , 8 0 0 . 0 0

i . O f f i c e o f t h e M u n i c i p a l S o c i a l W e l f a r e a n d D e v e l o p m e n t O f f i c e r - R e g u l a r M O O E a n d P r o g r a m s

2 9 5 , 2 0 0 . 0 0

j . O f f i c e o f t h e M u n i c i p a l A g r i c u l t u r i s t a n d S H O U -R e g u l a r M O O E a n d P r o g r a m s

1 , 0 2 2 , 3 0 0 . 0 0

k . O f f i c e o f t h e M E N R O - P r o g r a m s 1 7 8 , 8 0 0 . 0 0 1. O f f i c e o f t h e M u n i c i p a l E n g i n e e r a n d M P O U -

R e g u l a r M O O E a n d P r o g r a m s 1 8 8 , 6 0 0 . 0 0

m . O f f i c e o f t h e M u n i c i p a l A d m i n i s t r a t o r 10,000.00 T O T A L M O O E S A V I N G S F O R C N A I n c e n t i v e s 3,600,000.00 T o t a l F u n d S o u r c e s - A - G e n e r a l F u n d P r o p e r 9,557,780.00

B . E C O N O M I C E N T E R P R I S E O P E R A T I O N S

3 . S a v i n g s i n C u r r e n t A p p r o p r i a t i o n s - P e r s o n n e l S e r v i c e s ( P S ) a s o f D e c . 1 5 , 2 0 1 9

A M O U N T

a . O f f i c e o f t h e W a t e r w o r k s O p e r a t i o n U n i t 1 6 0 , 0 0 0 . 0 0 b . O f f i c e o f t h e M a r k e t 86 T e r m i n a l O p e r a t i o n U n i t 8 0 , 0 0 0 . 0 0

T O T A L - P e r s o n n e l S e r v i c e s S a v i n g s 240,000.00

4 . M O O E S a v i n g s a s o f D e c e m b e r 1 5 , 2 0 1 9 a . O f f i c e o f t h e M a r k e t a n d T e r m i n a l O p e r a t i o n U n i t 2 1 2 , 0 0 0 . 0 0 b . O f f i c e o f t h e C e m e t e r y O p e r a t i o n U n i t 8 8 , 0 0 0 . 0 0

T o t a l M O O E S a v i n g s f o r C N A I n c e n t i v e s 2 0 1 9 300,000.00 T o t a l F u n d S o u r c e s - B - E c o n o m i c E n t e r p r i s e O p e r a t i o n s / \

540,000.00

A p-

2 / Page/Res. No. 328-2019 ^ J ^ V M I I L G E N T U G A Y A j

n

i s " * L e g i s l a t i v e C o u n c i l


D e c e m b e r 1 6 , 2 0 1 9

C . M O N C A S T O P E R A T I O N S 5 . S a v i n g s i n C u r r e n t A p p r o p r i a t i o n s - P e r s o n n e l

S e r v i c e s ( P S ) a s o f D e c . 1 5 , 2 0 1 9 a . O f f i c e o f t h e S c h o o l A d m i n i s t r a t o r 6 6 6 , 0 0 0 . 0 0

T o t a l - P e r s o n n e l S e r v i c e s S a v i n g s 666,000.00

6 . M O O E S a v i n g s a s o f D e c e m b e r 1 5 , 2 0 1 9 a . O f f i c e o f t h e S c h o o l A d m i n i s t r a t o r - R e g u l a r M O O E

a n d P r o g r a m s 6 7 4 , 8 0 0 . 0 0

T o t a l M O O E S a v i n g s f o r C N A I n c e n t i v e s 2 0 1 9 674,800.00

T o t a l F u n d S o u r c e s - C - M o n C A S T O p e r a t i o n s 1,340,800.00

GRAND TOTAL FUND SOURCES - A + B + C - 11,438,580.00

S E C T I O N 3 . A P P R O P R I A T I O N O F F U N D S . T h i s S u p p l e m e n t a l A p p r o p r i a t i o n w i t h a t o t a l a m o u n t o f E L E V E N M I L L I O N F O U R H U N D R E D T H I R T Y E I G H T T H O U S A N D F I V E H U N D R E D E I G H T Y P E S O S ( P I 1 , 4 3 8 , 5 8 0 . 0 0 ) ; F R O M T H E G E N E R A L F U N D P R O P E R - N I N E M I L L I O N F I V E H U N D R E D F I F T Y S E V E N T H O U S A N D S E V E N H U N D R E D E I G H T Y P E S O S ( P 9 , 5 5 7 , 7 8 0 . 0 0 ) , F R O M T H E E C O N O M I C E N T E R P R I S E O P E R A T I O N S - F I V E H U N D R E D F O R T Y T H O U S A N D P E S O S ( P 5 4 0 , 0 0 0 . 0 0 , A N D F R O M T H E O P E R A T I O N S O F T H E M O N K A Y O C O L L E G E O F A R T S , S C I E N C E S A N D T E C H N O L O G Y ( M O N C A S T ) - O N E M I L L I O N T H R E E H U N D R E D F O R T Y T H O U S A N D E I G H T H U N D R E D P E S O S ( P I , 3 4 0 , 8 0 0 . 0 0 ) , s h a l l c o v e r f o r t h e P e r s o n n e l S e r v i c e s , M a i n t e n a n c e a n d O t h e r O p e r a t i n g E x p e n s e s ( M O O E ) a n d C a p i t a l O u t l a y O f t h e m u n i c i p a l i t y , t o w i t :

A . G e n e r a l F u n d P r o p e r O F F I C E P A R T I C U L A R /

P U R P O S E A I P C O D E

O B J E C T O F E X P E N D I T U R E

A C C O U N T C O D E

A M O U N T

O F F I C E O F T H E M A Y O R

G e n e r a l A d m i n i s t r a t i o n

P e r s o n n e l S e r v i c e s

1 0 0 0 - 0 3 -0 1 - 0 0 1

C o l l e c t i v e N e g o t i a t i o n A g r e e m e n t

( C N A ) I n c e n t i v e C Y 2 0 1 9

O t h e r P e r s o n n e l B e n e f i t s

5 - 0 1 - 0 4 -9 9 0

3 , 6 0 0 , 0 0 0 . 0 0

P r o d u c t i v i t y E n h a n c e m e n t I n c e n t i v e ( P E I ) f o r C Y 2 0 1 9


5 - 0 1 - 0 4 -9 9 0

9 3 2 , 0 0 0 . 0 0

S e r v i c e R e c o g n i t i o n I n c e n t i v e ( S R I ) f o r C Y 2 0 1 9


5 - 0 1 - 0 4 -9 9 0

1 , 8 6 4 , 0 0 0 . 0 0 y

S u b - T o t a l P S /\ 6 , 3 9 6 , 0 0 0 . 0 0

3 / Page/Res. No. 328-2019 U ^ M U . L G E N T U G A Y A

M u n i c i p a l M a y o r

V DEC 2 7 2019

1 8 " L e g i s l a t i v e C o u n c i l 2 3 " ^ R e g u l a r S e s s i o n D e c e m b e r 1 6 , 2 0 1 9

M a i n t e n a n c e a n d O t h e r O p e r a t i n g E x p e n s e s ( M O O E )

1 0 0 0 -0 3 - 0 1 -0 0 1 -0 0 1

O t h e r G e n e r a l S e r v i c e s

O t h e r G e n e r a l S e r v i c e s

5 - 0 1 -1 2 - 9 9 0

2 , 7 2 8 , 7 8 0 . 0 0

S u b s i d y t o C O M E L E C O f f i c e

S u b s i d y t o N G A ( C O M E L E C )

5 - 0 1 -1 4 - 0 2 0

8 3 , 0 0 0 . 0 0

P R O G R A M S , P R O J E C T S A N D A C T I V I T I E S S u p p o r t t o B A C O p e r a t i o n s

1 0 0 0 -0 3 - 0 3 -0 0 1 -0 0 2

H o n o r a r i u m 5 - 0 1 -0 2 - 1 0 0

2 0 0 , 0 0 0 . 0 0

P L E B P r o g r a m 3 0 0 0 -5 0 0 - 0 3 -0 1 - 0 0 1 -0 0 6

O t h e r O M a n d O E ( H o n o r a r i u m )

5 - 0 2 -9 9 - 9 9 0

3 0 , 0 0 0 . 0 0

T O T A L - O F F I C E O F T H E MAYOR 9,437,780.00 1

O F F I C E O F T H E M U N A G R I C U L T U R I S T

8000-03-02-003-013

C a p i t a l O u t l a y -P u r c h a s e o f S u b m e r s i b l e P u m p

O t h e r P P E 1 - 0 7 -9 9 -9 9 0

1 2 0 , 0 0 0 . 0 0

T O T A L - O F F I C E O F T H E MUN AGRICULTURIST 120,000.00 T O T A L - E X P E N D I T U R E PROGRAM - A - G E N E R A L FUND P R O P E R

9,557,780.00

B - ECONOMIC E N T E R P R I S E OPERATIONS O F F I C E O F T H E E C O N O M I C E N T E R P R I S E M A N A G E R


8 0 0 0 -0 3 - 0 3 -0 0 5

P e r s o n n e l S e r v i c e s C o l l e c t i v e N e g o t i a t i o n A g r e e m e n t

( C N A ) I n c e n t i v e C Y 2 0 1 9


5 - 0 1 -0 4 -9 9 0

3 0 0 , 0 0 0 . 0 0



5 - 0 1 -0 4 -9 9 0

8 0 , 0 0 0 . 0 0



5 - 0 1 -0 4 -9 9 0

1 6 0 , 0 0 0 . 0 0 ^

S u b - T o t a l P S 5 4 0 , 0 0 0 . 0 0 T O T A L E X P E N D I T U R E PROGRAM - B - E C O N O M I C / ^ T E R P R I S E 540,000.00

4 / Page/Res. No. 328-2019 GENTUGAYA Munidpai Mayor

1 8 " L e g i s l a t i v e C o u n c i l

2 3 " " R e g u l a r S e s s i o n

D e c e m b e r 1 6 , 2 0 1 9

OPERATIONS

C - MONCAST OPERATIONS

O F F I C E O F T H E C O L L E G E A D M I N I S T R A T O R


3 0 0 0 -1 0 0 -0 3 - 0 3 -0 0 1

P e r s o n n e l S e r v i c e s C o l l e c t i v e N e g o t i a t i o n A g r e e m e n t

( C N A ) I n c e n t i v e C Y 2 0 1 9


5 - 0 1 -0 4 -9 9 0

6 7 4 , 8 0 0 . 0 0



5 - 0 1 -0 4 -9 9 0

2 2 2 , 0 0 0 . 0 0



5 - 0 1 -0 4 -9 9 0

4 4 4 , 0 0 0 . 0 0

S u b - T o t a l P S 1 , 3 4 0 , 8 0 0 . 0 0 T O T A L E X P E N D I T U R E PROGRAM - C- MONCAST OPERATIONS 1,340,800.00

GRAND T O T A L E X P E N D I T U R E PROGRAM - A + B +C P I 1 , 4 3 8 , 5 8 0 . 0 0

S E C T I O N 4 . E F F E C T I V I T Y . T h i s O r d i n a n c e s h a l l t a k e e f f e c t u p o n i t s a p p r o v a l .

C A R R I E D .

E N A C T E D A N D P A S S E D t h i s 1 6 * d a y o f D e c e m b e r , 2 0 1 9 a t M o n k a y o , D a v a o d e O r o , P h i l i p p i n e s .

I H E R E B Y C E R T I F Y t o t h e c o r r e c t n e s s o f t h e a b o v e - q u o t e d o r d i n a n c e .

A T T E S T E D :

M A R I g y y O Y L D A M A S I N S e c r e t a r y t | t h e S a n g g u n i a n

R O N A ^ r ^ A N Z A N O T e m p o r a r y P r e s i d i n g O f f i c e r ( S a n g g u n i a n g B a y a n M e m b e r )

' R A M I L L.1 M u n i

A P P R O V E D : ' ^ ' ^

u E N T U G A Y A i p a l M a y o r

5 / Page/Res. No. 328-2019

1 8 * L e g i s l a t i v e C o u n c i l


D e c e m b e r 1 6 , 2 0 1 9

R e p u b l i c o f t h e P h i l i p p i n e s P r o v i n c e o f D a v a o d e O r o M u n i c i p a l i t y o f M o n k a y o

OFFICE OF THE SANGGUNIANG BAYAN =oOo=

E X C E R P T F R O M T H E M I N U T E S O F T H E R E G U L A R S E S S I O N O F T H E S A N G G U N I A N G B A Y A N O F M O N K A Y O , P R O V I N C E O F D A V A O D E O R O H E L D A T

T H E S B S E S S I O N H A L L O N M O N D A Y , D E C E M B E R 1 6 , 2 0 1 9 -

P R E S E N T : H o n . R o n a l d T . M a n z a n o , T e m p o r a r y P r e s i d i n g O f f i c e r ( S a n g g u n i a n g B a y a n M e m b e r )

H o n . J o c e l y n C a b a g - B u r g o s , S a n g g u n i a n g B a y a n M e m b e r H o n . M a r l o n H . T u m a o b , S a n g g u n i a n g B a y a n M e m b e r H o n . K i m b e r l y B e n a z i r M a y R C o d i l l a , S a n g g u n i a n g B a y a n M e m b e r H o n . J o e l D . B a s a n e s I I , H o n . B r e n d o T . C e n i z a , H o n . A v e l i n o T . C a b a g , H o n . A n t o n i o F . S a a v e d r a , J r . , H o n . I v a n J e l l o E . C a j e s , P P S K -H o n . P a u l i n o T . S e b i o , I P M R -

S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r H o n . A l l e n L . C a b a g , L N M B -

O N O F F I C I A L B U S I N E S S : H o n . J o a n n a A i l e e n A . G e n t u g a y a , M u n i c i p a l V i c e M a y o r

A B S E N T : N o n e

R E S O L U T I O N N O . 3 2 8

A R E S O L U T I O N A P P R O V I N G T H E R E A L I G N M E N T O F S A V I N G S I N C U R R E N T A P P R O P R I A T I O N S U N D E R P E R S O N N E L S E R V I C E S A N D M A I N T E N A N C E A N D O T H E R O P E R A T I N G E X P E N S E S ( M O O E ) I N T H E A G G R E G A T E A M O U N T O F

ELEVEN MILLION FOUR HUNDRED THIRTY EIGHT THOUSAND FIVE HUNDRED EIGHTY PESOS (PI 1,438,580.00); F R O M T H E GENERAL FUND PROPER-NINE M I L L I O N F I V E H U N D R E D F I F T Y S E V E N T H O U S A N D S E V E N

H U N D R E D E I G H T Y P E S O S ( P 9 , 5 5 7 , 7 8 0 . 0 0 ) , F R O M T H E ECONOMIC ENTERPRISE OPERATIONS - F I V E H U N D R E D F O R T Y T H O U S A N D P E S O S ( P 5 4 0 , 0 0 0 . 0 0 , A N D

F R O M T H E O P E R A T I O N S O F T H E M O N K A Y O C O L L E G E O F A R T S , S C I E N C E S A N D T E C H N O L O G Y ( M O N C A S T ) - O N E M I L L I O N T H R E E H U N D R E D T H R E E H U N D R E D F O R T Y T H O U S A N D E I G H T H U N D R E D P E S O S ( P I , 3 4 0 , 8 0 0 . 0 0 ) , A N D D E C L A R I N G

S A M E A S S A V I N G S A S S O U R C E S O F S U P P L E M E N T A L B U D G E T N O . 0 6 , C Y 2 0 1 9 O F T H I S M U N I C I P A L I T Y .

W H E R E A S , t h e m e m b e r s o f t h i s a u g u s t B o d y r e c e i v e d a c o p y o f l e t t e r d a t e d D e c e m b e r 1 3 , 2 0 1 9 f r o m t h e O f f i c e o f t h e M u n i c i p a l M a y o r , t h i s m u n i c i p a l i t y , r e e n d o r s i n g f o r u r g e n t a c t i o n , t h e p r o p o s e d S u p p l e m e n t a l B u d g e t N o . 0 6 , f o r C Y 2 0 1 9 o f t h i s m u n i c i p a l i t y , p r o p o s i n g a n a g g r e g a t e a p p r o p r i a t i o n o f ELEVEN MILLION FOUR HUNDRED THIRTY EIGHT THOUSAND FIVE HUNDRED EIGHTY PESOS (PI 1,438,580.00); F R O M T H E GENERAL FUND PROPER - N I N E M I L L I O N F I V E H U N D R E D F I F T Y S E V E N T H O U S A N D S E V E N H U N D R E D E I G H T Y P E S O S ( P 9 , 5 5 7 , 7 8 0 . 0 0 ) , F R O M T H E ECONOMIC ENTERPRISE OPERATIONS - F I V E H U N D R E D F O R T Y T H O U S A N D P E S O S ( P 5 4 0 , 0 0 0 . 0 0 , A N D F R O M T H E O P E R A T I O N S O F T H E M O N K A Y O C O L L E G E O F A R T S , S C I E N C E S A N D T E C H N O L O G Y ( M O N C A S T ) - O N E M I L L I O N T H R E E H U N D R E D T H R E E H U N D R E D F O R T Y T H O U S A N D E I G H T H U N D R E D P E S O S ( P I , 3 4 0 , 8 0 0 . 0 0 ) t o f u n d f o r t h e f o l l o w i n g :

1 I Page/Res. No. 328-2019

1 8 " L e g i s l a t i v e C o u n c i l


D e c e m b e r 1 6 , 2 0 1 9

a . G r a n t o f S e r v i c e R e c o g n i t i o n I n c e n t i v e ( S R I ) a t a m a x i m u m a m o u n t o f T e n T h o u s a n d P e s o s ( P 1 0 , 0 0 0 . 0 0 ) p e r e m p l o y e e , s u b j e c t t o t h e p r o v i s i o n s o f A d m i n i s t r a t i v e O r d e r N o . 1 9 , s e r i e s - 2 0 1 9 i s s u e d b y t h e P r e s i d e n t a n d t h e p r o v i s i o n o f B u d g e t C i r c u l a r N o . 2 0 1 9 - 6 d a t e d D e c e m b e r 9 , 2 0 1 9 ;

b . G r a n t o f C o l l e c t i v e N e g o t i a t i o n A g r e e m e n t ( C N A ) a t a m a x i m u m a m o u n t o f P 2 0 , 0 0 0 . 0 0 p e r q u a l i f i e d e m p l o y e e , s u b j e c t t o t h e p r o v i s i o n s o f B u d g e t c i r c u l a r N o . 2 0 1 9 - 5 d a t e d N o v e m b e r 7 , 2 0 1 9 ;

c . G r a n t o f P r o d u c t i v i t y E n h a n c e m e n t I n c e n t i v e ( P E I ) a t a m a x i m u m a m o u n t o f P 5 , 0 0 0 . 0 0 p e r q u a l i f i e d e m p l o y e e s u b j e c t t o t h e p r o v i s i o n s o f L o c a l B u d g e t C i r c u l a r N o . 1 1 8 ;

d . A d d i t i o n a l a p p r o p r i a t i o n s f o r O t h e r G e n e r a l S e r v i c e s ;

W H E R E A S , t h e s o u r c e s o f f u n d s f o r t h e p r o p o s e d S u p p l e m e n t a l B u d g e t , a r e t a k e n f r o m t h e s a v i n g s i n C u r r e n t A p p r o p r i a t i o n s i n P e r s o n n e l S e r v i c e s a n d M O O E o f t h e v a r i o u s O f f i c e s , s u m m a r i z e d h e r e u n d e r :

A . G E N E R A L F U N D P R O P E R 1 . S a v i n g s i n C u r r e n t A p p r o p r i a t i o n s - P e r s o n n e l

S e r v i c e s ( P S ) a s o f D e c . 1 5 , 2 0 1 9

A M O U N T

a . O f f i c e o f t h e M u n i c i p a l M a y o r 2 , 8 4 5 , 0 0 0 . 0 0 b . O f f i c e o f t h e S a n g g u n i a n g B a y a n 4 7 9 , 0 0 0 . 0 0 c . O f f i c e o f t h e M u n i c i p a l A d m i n i s t r a t o r 2 7 7 , 4 0 0 . 0 0 d . O f f i c e o f t h e M u n i c i p a l A c c o u n t a n t 1 8 6 , 0 0 0 . 0 0 e . O f f i c e o f t h e G e n e r a l S e r v i c e s O f f i c e r 5 5 0 , 0 0 0 . 0 0 f . O f f i c e o f t h e M u n i c i p a l T r e a s u r e r 1 , 1 9 1 , 7 0 0 . 0 0 g . O f f i c e o f t h e M u n i c i p a l A s s e s s o r 5 4 , 0 0 0 . 0 0 h . O f f i c e o f t h e M u n i c i p a l D i s a s t e r R i s k R e d u c t i o n &

M a n a g e m e n t O f f i c e r 3 7 4 , 6 8 0 . 0 0

T o t a l - P e r s o n n e l S e r v i c e s S a v i n g s - 5,957,780.00

2 . S a v i n g s i n M O O E a s o f D e c e m b e r 1 5 , 2 0 1 9 a . O f f i c e o f t h e M u n i c i p a l M a y o r - R e g u l a r M O O E a n d

P r o g r a m s 6 0 2 , 1 0 0 . 0 0

b . O f f i c e o f t h e S a n g g u n i a n g B a y a n 1 8 8 , 0 0 0 . 0 0 c . O f f i c e o f t h e M H R M O - R e g u l a r M O O E a n d

P r o g r a m s 1 7 7 , 5 0 0 . 0 0

d . O f f i c e o f t h e G e n e r a l S e r v i c e s O f f i c e r - R e g u l a r M O O E a n d P r o g r a m s

1 4 8 , 0 0 0 . 0 0

e . O f f i c e o f t h e M u n i c i p a l A c c o u n t a n t 2 2 , 3 0 0 . 0 0 f . O f f i c e o f t h e M u n i c i p a l T r e a s u r e r 3 6 5 , 9 0 0 . 0 0 g . O f f i c e o f t h e M u n i c i p a l A s s e s s o r 5 9 , 5 0 0 . 0 0 h . O f f i c e o f t h e M u n i c i p a l H e a l t h O f f i c e r - R e g u l a r

M O O E a n d P r o g r a m s 3 4 1 , 8 0 0 . 0 0

i . O f f i c e o f t h e M u n i c i p a l S o c i a l W e l f a r e a n d D e v e l o p m e n t O f f i c e r - R e g u l a r M O O E a n d P r o g r a m s

2 9 5 , 2 0 0 . 0 0

j . O f f i c e o f t h e M u n i c i p a l A g r i c u l t u r i s t a n d S H O U -R e g u l a r M O O E a n d P r o g r a m s

1 , 0 2 2 , 3 0 0 . 0 0

k . O f f i c e o f t h e M E N R O - P r o g r a m s 1 7 8 , 8 0 0 . 0 0 1. O f f i c e o f t h e M u n i c i p a l E n g i n e e r a n d M P O U -

R e g u l a r M O O E a n d P r o g r a m s 1 8 8 , 6 0 0 . 0 0

m . O f f i c e o f t h e M u n i c i p a l A d m i n i s t r a t o r 1 0 , 0 0 0 . 0 0 T O T A L M O O E S A V I N G S F O R C N A I n c e n t i v e s 3,600,000.00 T o t a l F u n d S o u r c e s - A - G e n e r a l F u n d P r o p e r 9,557,780.00

2 I Page/Res. No. 328-2019

1 8 " * L e g i s l a t i v e C o u n c i l

" 2 3 " * R e g u l a r S e s s i o n

D e c e m b e r 1 6 , 2 0 1 9

B . E C O N O M I C E N T E R P R I S E O P E R A T I O N S

3 . S a v i n g s i n C u r r e n t A p p r o p r i a t i o n s - P e r s o n n e l S e r v i c e s ( P S ) a s o f D e c . 1 5 , 2 0 1 9

A M O U N T

a . O f f i c e o f t h e W a t e r w o r k s O p e r a t i o n U n i t 1 6 0 , 0 0 0 . 0 0 b . O f f i c e o f t h e M a r k e t 85 T e r m i n a l O p e r a t i o n U n i t 8 0 , 0 0 0 . 0 0

T O T A L - P e r s o n n e l S e r v i c e s S a v i n g s 240,000.00

4 . M O O E S a v i n g s a s o f D e c e m b e r 1 5 , 2 0 1 9 a . O f f i c e o f t h e M a r k e t a n d T e r m i n a l O p e r a t i o n U n i t 2 1 2 , 0 0 0 . 0 0 b . O f f i c e o f t h e C e m e t e r y O p e r a t i o n U n i t 8 8 , 0 0 0 . 0 0

T o t a l M O O E S a v i n g s f o r C N A I n c e n t i v e s 2 0 1 9 300,000.00 T o t a l F u n d S o u r c e s - B - E c o n o m i c E n t e r p r i s e O p e r a t i o n s

540,000.00

C . M O N C A S T O P E R A T I O N S 5 . S a v i n g s i n C u r r e n t A p p r o p r i a t i o n s - P e r s o n n e l

S e r v i c e s ( P S ) a s o f D e c . 1 5 , 2 0 1 9 a . O f f i c e o f t h e S c h o o l A d m i n i s t r a t o r 6 6 6 , 0 0 0 . 0 0

T o t a l - P e r s o n n e l S e r v i c e s S a v i n g s 666,000.00

6 . M O O E S a v i n g s a s o f D e c e m b e r 1 5 , 2 0 1 9 a . O f f i c e o f t h e S c h o o l A d m i n i s t r a t o r - R e g u l a r M O O E

a n d P r o g r a m s 6 7 4 , 8 0 0 . 0 0

T o t a l M O O E S a v i n g s f o r C N A I n c e n t i v e s 2 0 1 9 674,800.00 T o t a l F u n d S o u r c e s - C - M o n C A S T O p e r a t i o n s 1,340,800.00 GRAND TOTAL FUND SOURCES - A + B + C - 11,438,580.00

W H E R E A S , i t i s t h e s t a n d o f t h e m e m b e r s o f t h e a u g u s t B o d y t o r e a l i g n t h e s a i d a m o u n t a n d t o d e c l a r e s a m e a s s a v i n g s a s s o u r c e o f f u n d s f o r S u p p l e m e n t a l B u d g e t N o . 6 , C Y 2 0 1 9 .

W H E R E F O R E , o n m o t i o n o f S a n g g u n i e m g B a y a n M e m b e r K i m b e r l y B e n a z i r M a y R C o d i l l a , d u l y j o i n t l y s e c o n d e d b y A l l S a n g g u n i a n g B a y a n M e m b e r s P r e s e n t , i t w a s

R E S O L V E D , a s i t i s h e r e b y R E S O L V E D , A R E S O L U T I O N A P P R O V I N G T H E R E A L I G N M E N T O F S A V I N G S I N C U R R E N T A P P R O P R I A T I O N S U N D E R P E R S O N N E L S E R V I C E S A N D M A I N T E N A N C E A N D O T H E R O P E R A T I N G E X P E N S E S ( M O O E ) I N T H E A G G R E G A T E A M O U N T O F ELEVEN MILLION FOUR HUNDRED THIRTY EIGHT THOUSAND FIVE HUNDRED EIGHTY PESOS (PI 1,438,580.00); F R O M T H E GENERAL FUND PROPER - N I N E M I L L I O N F I V E H U N D R E D F I F T Y S E V E N T H O U S A N D S E V E N H U N D R E D E I G H T Y P E S O S ( P 9 , 5 5 7 , 7 8 0 . 0 0 ) , F R O M T H E ECONOMIC ENTERPRISE OPERATIONS - F I V E H U N D R E D F O R T Y T H O U S A N D P E S O S ( P 5 4 0 , 0 0 0 . 0 0 , A N D F R O M T H E O P E R A T I O N S O F T H E M O N K A Y O C O L L E G E O F A R T S , S C I E N C E S A N D T E C H N O L O G Y ( M O N C A S T ) - O N E M I L L I O N T H R E E H U N D R E D T H R E E H U N D R E D F O R T Y T H O U S A N D E I G H T H U N D R E D P E S O S ( P I , 3 4 0 , 8 0 0 . 0 0 ) , A N D D E C L A R I N G S A M E A S S A V I N G S A S S O U R C E S O F S U P P L E M E N T A L B U D G E T N O . 0 6 , C Y 2 0 1 9 O F T H I S M U N I C I P A L I T Y .

3 I Page/Res. No. 328-2019

1 8 ' " L e g i s l a t i v e C o u n c i l


D e c e m b e r 1 6 , 2 0 1 9

R E S O L V E D , F I N A L L Y , t h a t a c o p y o f t h i s r e s o l u t i o n b e f u r n i s h e d , t h e S a n g g u n i a n g P a n l a l a w i g a n ( S P ) , t h i s P r o v i n c e t h r o u g h M s . T h e l m a C . Y u m a n g , S P S e c r e t a r y , C a p i t o l C o m p l e x , B r g y . C a b i d i a n a n , N a b u n t u r a n , D a v a o d e O r o f o r t h e i r i n f o r m a t i o n a n d a p p r o p r i a t e a c t i o n ; l e t a c o p y b e f u r n i s h e d , t h e O f i c e o f t h e M u n i c i p a l M a y o r R a m i l L . G e n t u g a y a , t h e L o c a l F i n a n c e C o m m i t t e e ( L F C ) t h r o u g h M r s . E v e l y n M . D i n o p o l , C h a i r p e r s o n ( M B O ) ; t h e O f f i c e o f t h e M u n i c i p a l A d m i n i s t r a t o r t h r o u g h M r . R a u l B . B a s a n e s a n d o t h e r O f f i c e s c o n c e r n e d f o r t h e i r i n f o r m a t i o n a n d r e f e r e n c e .

C A R R I E D .

I H E R E B Y C E R T I F Y t o t h e c o r r e c t n e s s o f t h e - a b o v e - q u o t e d r e s o l u t i o n .

A T T E S T E D :

T e m p o r a r y P r e s i d i n g O f f i c e r ( S a n g g u n i a n g B a y a n M e m b e r )

A P P R O V E D :

D E C 2 7 2Q19

-i

4 / Page/Res. No. 328-2019

Republic of the Philippines Province of Davao de Oro

MUNICIPALITY OF MONKAYO

OFFICE OF THE MUNICIPAL MAYOR

December 13, 2019

Honourable Members of the Sangguniang Bayan Municipality of Monkayo

Thru: Hon. Vice Mayor Joanna Aileen A. Gentugaya Presiding Officer

Ladies and Gentlemen;

May I respectfully submit the proposed Supplemental Budget Number 6 for Fiscal Year 2019, with a total amount of E L E V E N MILLION FOUR HUNDRED TWENTY THREE THOUSAND SEVEN HUNDRED EIGHTY PESOS ONLY ( P 11,423,780.00), for the General Fund Proper, Economic Enterprise Operations and for the operations of MONCAST, summarized hereunder and for the following purposes:

FUND PERSONAL SERVICES

MOOE CAPITAL OUTLAY

TOTAL

G E N E R A L FUND - General Administration

6,586,000.00 2,841,780.00 120,000.00 9,547,780.00

Local Economic Enterprise Operations

540,000.00 00.00 00.00 540,000.00

MONCAST Operahon 1,336,000 0.00 00.00 1,336,000.00

TOTAL PROPOSED BUDGET 8,462,000.00 2,841,780.00 120,000.00 11,423,780.00

PURK)SES:

1. Grant of Service Recognition Incentive (SRO at a maximum amount of P 10,000 per employee, subject to the provisions of Administrative Order 19 series of 2019 issued by the President and the provisions of Budget Circular 2019-6 dated December 9, 2019;

2. Grant of Collective Negotiation Agreement Incentive at a maximum amount of P 20,000 per quahfied employee, subject to the provisions of Budget Circular Number 2019-5 dated Novenit)er 7,2019

3. Grant of Productivity Enhance Incentive at a maximum amount of P 5,000 per qualified employee, subject to Local Budget Circular Number 118;

4. Additional appropriations for other general services

The additional (supplemental) appropriations are within the AIP approved ceiling.

FUND SOURCES:

1 . Savings in personal services as of December 15, 2019 (schedule I)

2 . MOOE savings as presented in the appended schedule (Schedule EI)

May I respectfully request therefore the honourable Body to consider this matter URGENT in your agenda.

Thank you.

Ver>' tr ily yours.

R f M I L L. GENTUGAYA Municipal Mayor

a14 E D I T A E .

M E R C . ^ n i n i b t i a l l a . e - Q f f i c e r , V . .

LOBO

L B P F o r m N o . 8 P a g e 1 o f p a g e s

S T A T E M E N T O F FUNDING S O U R C E S S U P P L E M E N T A L B U D G E T NO 06

F I S C A L Y E A R 2019

Municipality of Monkayo, Compostela Valley Province G E N E R A L FUND P R O P E R

A c c o u n t P A R T I C U L A R S C l a s s i f i c a t i o n A M O U N T

( P G C A )

1.0 NEW REVENUE S O U R C E S -

2.0 SAVINGS IN C U R R E N T APPROPRIAT IONS A Personnel Se rv i ces a s of Dec. 15, 2019 - Schedu le 1 1 O f f i c e o f t h e M u n i c i p a l M a y o r 2 , 8 4 5 , 0 0 0 . 0 0 2 O f f i c e o f t h e S a n g g u n i a n g B a y a n 4 7 9 , 0 0 0 . 0 0 3 O f f i c e o f t h e M u n i c i p a l A d m i n i s t r a t o r 2 7 7 , 4 0 0 . 0 0 4 O f f i c e o f t h e M u n i c i p a l A c c o u n t a n t 1 8 6 . 0 0 0 . 0 0 5 O f f i c e o f t h e G e n e r a l S e r v i c e s O f f i c e r 5 5 0 , 0 0 0 0 0 6 O f f i c e o f t h e M u n i c i p a l T r e a s u r e r 1 , 1 9 1 , 7 0 0 . 0 0 7 O f f i c e o f t h e M u n i c i p a l A s s e s s o r 5 4 , 0 0 0 . 0 0 8 O f f i c e o f t h e M u n i c i p a l D i s a s t e r R i s k R e d u c t i o n & M a n a g e m e n t O f f i c e r 3 7 4 . 6 8 0 . 0 0

TOTAL - PERSONNEL S E R V I C E S SAVINGS - Schedule 1 5,957,780.00

B MOOE as of December 15, 2019 - Schedule 2 1 O f f i c e o f t h e M u n i c i p a l M a y o r - R e g u l a r M O O E & P r o g r a m s 6 0 2 , 1 0 0 . 0 0

2 O f f i c e o f t h e S a n g g u n i a n g B a y a n 1 8 8 , 0 0 0 . 0 0 3 O f f i c e o f t h e M H R M O - R e g u l a r M O O E & P r o g r a m s 1 7 7 , 5 0 0 0 0 4 O f f i c e o f t h e G e n e r a l S e r v i c e s O f f i c e r - R e g u l a r M O O E & P r o g r a m s 1 4 8 , 0 0 0 0 0 5 O f f i c e o f t h e M u n i c i p a l A c c o u n t a n t 2 2 , 3 0 0 . 0 0 6 O f f i c e o f t h e M u n i c i p a l T r e a s u r e r 3 6 5 , 9 0 0 0 0

7 O f f i c e o f t h e M u n i c i p a l A s s e s s o r 5 9 . 5 0 0 . 0 0 8 O f f i c e o f t h e M u n i c i p a l H e a l t h O f f i c e r - R e g u l a r M O O E & P r o g r a m s 3 4 1 , 8 0 0 0 0

9 O f f i c e o f t h e M u n . S o c i a l W e l f a r e & D e v ' t . O f f i c e r - R e g u l a r M O O e & P r o g r a m s 2 9 5 , 2 0 0 . 0 0 1 0 O f f i c e o f t h e M u n . A g r i c u J t u r i s t & S H O U - R e g u l a r M O O E & P r o g r a m s 1 . 0 2 2 . 3 0 0 . 0 0 1 1 O f f i c e o f t h e M E N R 0 - P r o g r a m s 1 7 8 , 8 0 0 , 0 0 1 2 O f f i c e o f t h e M u n i c i p a l E n g i n e e r & M P O U - R e g u l a r M O O E & P r o g r a m s 1 8 8 . 6 0 0 . 0 0

TOTAL MOOE SAVINGS FOR C N A Incentives 2019 - Schedule 2 3,590,000.00

T O T A L FUND S O U R C E S 9,547,780.00

We hereby certify that the foregoing statement of funding sources are :tuany avaHabte for apppropriation and funds is actually available.

E L Y N M . ' a T ^ N Z A , C P A , M P A

Municipal Accountant

D E C E M B E R 15. 2019 Dat»

1

\

M E R C B

LBPF

No.

9

ST

AT

EM

EN

T O

F S

UP

PL

EM

EN

TA

L A

PP

RO

PR

IAT

ION

FOR

CY

2019

SU

PP

LE

ME

NT

AL

BU

DG

ET

NU

MB

ER

6

MU

NIC

IPA

LITY

OF

MO

NK

AY

O,

DA

VA

O D

E O

RO

GE

NE

RA

L F

UN

D PR

OPE

R

SO

UR

CE

S O

F F

UN

DS

; A

IP

CO

DE

AC

CO

UN

T C

OD

E A

MO

UN

T

1. R

EA

LIG

NM

EN

T O

F C

UR

RE

NT A

PP

RO

PR

IAT

ION

S:

Sav

ings

In

Per

sonn

el S

ervi

ces

(Sch

edul

e 1)

5,

957,

780.

00

MO

OE

savi

ngs

(sch

edul

e 2)

3,

590,

000.

00

TO

TA

L F

UN

D S

OU

RC

ES

9

,54

7,7

80

.00

PR

OP

OS

ED

EX

PE

ND

ITU

RE

PR

OG

RA

M

IMP

LE

ME

NT

ING

OFF

ICE

PA

RTI

CU

LAR

/PU

RP

OS

E A

IP

CO

DE

OB

JEC

T O

F E

XP

EN

DIT

UR

E A

CC

OU

NT

CO

DE

AM

OU

NT

A O

FFIC

E O

F T

HE

AIP

C

OD

E

MU

NIC

IPA

L M

AY

OR

GE

NE

RA

L A

DM

INIS

TR

AT

ION

1000

-03-

01-0

01 (

page

1)

1 P

erso

nnel

Se

rvic

es

a C

olle

ctiv

e N

egot

iati

on A

gre

emen

t In

cent

ive

for

2019

O

ther

P

erso

nnel

B

enef

its

5-01

-04-

990

3,59

0,00

0.00

b P

rodu

ctiv

ity

En

han

cem

ent

Ince

ntiv

e fo

r 20

19

Oth

er P

erso

nnel

B

enef

its

5-01

-04-

990

932,

000.

00

c S

ervi

ce R

ecog

niti

on

Ince

ntiv

e fo

r 20

19

Oth

er P

erso

nnel

B

enef

its

5-01

-04-

990

1,86

4,00

0.00

Sub

Tot

al-P

S 6,

386,

000.

00

2 M

OO

E 10

00-0

3-01

-001

-001

a O

ther

gen

eral

se

rvic

es

Oth

er G

ener

al

Serv

ices

5-

02-1

2-99

0 2,

728,

780.

00

b S

ubsi

dy f

or C

OM

EL

EC

offi

ce

Sub

sidy

to

NG

A (C

omel

ec)

5-02

-14-

020

83,0

00.0

0

3 P

rogr

ams/

Pro

ject

an

d A

ctiv

itie

s

3.1

Su

pp

ort

to

BA

C O

pera

tion

s 10

00-0

3-03

0

01

002

(pag

e 18

) H

on

ora

riu

m 5-

01-0

2-10

0 20

0,00

0.00

3.2

PLEB

P

rog

ram

3000

-500

-03-

01-0

01-0

06

(pag

e 5)

O

ther

OM

8i O

E (H

on

ora

riu

m)

5-02

-99-

990

30,0

00.0

0

Tota

l-O

ffic

e of

th

e M

ayo

r |

/ 9,

427,

780.

00

)

Pag

e 2

PR

OP

OS

ED

EX

PE

ND

ITU

RE

PR

OG

RA

M

IMP

LE

ME

NT

ING

OFF

ICE

PA

RTI

CU

LAR

/PU

RP

OS

E A

IP

CO

DE

OB

JEC

T O

F E

XP

EN

DIT

UR

E A

CC

OU

NT

CO

DE

AM

OU

NT

B. O

FFIC

E O

F TH

E M

UN

ICIP

AL

AG

RIC

ULT

UR

IST

8000

-03-

02-0

03

013

Cap

ital

O

utla

y

Pur

chas

e o

f sub

mer

sibl

e p

um

p O

ther

PP

E

1-07

-99-

990

120,

000.

00

1 T

OT

AL

PR

OP

OS

ED

EX

PE

ND

ITU

RE

PR

OG

RA

M 9

,54

7,7

80

.00

1 U

NA

PP

RO

PR

IAT

ED

BA

LAN

CE

\

Pre

pare

d by

:

Ey

aW

m.

DIN

OP

OL

Mun

icip

al

Bu

dg

et

Off

icer

Ap

pro

ved

by:

A

CM

u

y/IIL

Li

GE

NT

UG

AY

A

nici

pal

May

or

t

p.p

F

ltO

TD

CO

P*

: i

P a g e 1 o f 2 p a g e s

S U P P L E M E N T A L B U D G E T NO. 6 - 2 0 1 9 GENERAL FUND PROPER

SCHEDULE 1 - PERSONNEL S E R V I C E S SAVINGS AS OF DECEMBER 15, 2019

P A R T I C U L A R S

A c c o u n t

C o d e

T o t a l

A p p r o p r i a t i o n

T o t a l

O b l i g a t i o n

B a l a n c e i n


D e c l a r e d

S a v i n g s 1 OFFICE OF THE MUNICIPAL MAYOR

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 4 . 2 4 5 , 0 4 2 . 0 0 3 9 9 4 , 6 6 7 6 8 2 5 0 . 3 7 4 3 2 2 5 0 , 0 0 0 . 0 0 S a l a r i e s & W a g e s - C a s u a l 5 -01-01 -020 7 , 3 8 4 , 9 5 6 0 0 5 , 7 7 3 , 7 7 6 5 0 1 , 6 1 1 , 1 7 9 . 5 0 1 . 6 0 0 , 0 0 0 0 0 P E R A 5-01-02-010 1 , 5 6 4 , 0 0 0 0 0 1 , 2 7 5 . 0 0 0 0 0 2 8 9 0 0 0 0 0 2 8 0 , 0 0 0 0 0 C l o t h i n g / U n i f o r m A l l o w a n c e 5 - 0 1 - 0 2 - 0 4 0 3 9 0 , 0 0 0 0 0 3 2 4 , 0 0 0 0 0 6 6 , 0 ( X ) 0 0 6 6 , 0 0 0 0 0 O B & A - M i d Y e a r B o n u s 5 - 0 1 - 0 2 - 9 9 0 9 6 2 , 4 2 6 0 0 8 2 2 1 8 0 0 0 1 4 0 2 4 6 0 0 1 4 0 , 0 0 0 . 0 0 O B & A - A n n i v e r s a r y B o n u s 5 - 0 1 - 0 2 - 9 9 0 1 7 7 , 0 0 0 0 0 1 5 0 0 0 0 . 0 0 2 7 . 0 0 0 0 0 2 7 . 0 0 0 0 0 H a z a r d P a y 5-01-02-110 1 2 , 0 0 0 . 0 0 - 1 2 , 0 0 0 . 0 0 1 2 0 0 0 . 0 0 C a s h G i f t 5-01-02-150 3 4 0 , 0 0 0 0 0 2 6 3 0 0 0 0 0 7 7 0 0 0 0 0 7 7 0 0 0 0 0 Y e a r E n d B o n u s 5-01-02-140 1 , 0 0 7 . 1 2 1 0 0 8 3 8 . 2 1 9 8 0 1 6 8 , 9 0 1 2 0 1 6 8 , 0 0 0 , 0 0 R e t & L i f e I n s . P r e m i u m 5-01-03-010 1 , 3 8 7 , 9 0 7 4 0 1 , 1 9 8 , 3 2 6 0 6 1 8 9 , 5 8 1 . 3 4 1 8 9 0 0 0 0 0

P H I L H E A L T H C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 3 0 1 4 7 , 6 0 7 2 1 1 2 5 , 5 4 8 4 3 2 2 , 0 5 8 . 7 8 2 2 0 0 0 0 0

E C l P C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 4 0 7 8 . 0 7 8 0 0 6 3 , 6 9 6 0 8 1 4 3 8 1 9 2 1 4 , 0 0 0 0 0

TOTAL - MMO 17.696,137.61 14,828.414.55 2,867.723.06 2,845.000.00

2 OFFICE OF THE SANGGUNIANG BAYAN

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 1 0 , 0 3 3 , 3 9 8 0 0 9 , 9 7 9 , 0 4 1 2 6 5 4 . 3 5 6 . 7 4 5 4 , 0 0 0 , 0 0

R A 5 - 0 1 - 0 2 - 0 2 0 8 9 1 . 0 0 0 0 0 8 7 4 , 1 2 5 . 0 0 1 6 8 7 5 0 0 1 6 0 0 0 0 0

T A 5 - 0 1 - 0 2 - 0 3 0 8 3 7 , 0 0 0 0 0 5 2 9 8 7 5 . 0 0 3 0 7 , 1 2 5 0 0 3 0 0 0 0 0 0 0

O B & A - A n n i v e r s a r y B o n u s 5 - 0 1 - 0 2 - 9 9 0 3 3 , 0 0 0 0 0 2 7 , 0 0 0 0 0 6 , 0 0 0 . 0 0 6 . 0 0 0 0 0

R e t & L i f e I n s . P r e m i u m 5-01-03-010 1 , 1 6 7 , 4 3 5 . 2 2 1 , 1 1 7 , 6 4 3 . 1 0 4 9 , 7 9 2 . 1 2 4 9 . 0 0 0 . 0 0

P H I L H E A L T H C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 3 0 7 4 . 6 0 0 . 0 0 7 2 , 0 5 0 0 0 2 , 5 5 0 0 0 2 . 0 0 0 . 0 0

T e r m i n a l L e a v e B e n e f i t s 5 - 0 1 - 0 4 - 0 3 0 3 9 4 , 9 3 5 4 2 3 7 6 , 9 3 7 . 2 4 1 7 , 9 9 8 1 8 1 7 . 0 0 0 0 0

O P B - M o n e t i z a t i o n o f L e a v e 5 - 0 1 - 0 4 - 9 9 0 1 , 1 0 4 8 2 6 5 8 1 , 0 6 9 , 8 2 6 . 5 8 3 5 , 0 0 0 0 0 3 5 0 0 0 0 0

TOTAL - S B C 14.536,195.22 14,046,498.18 489.697.04 479.000.00

3 OFFICE OF THE MUNICIPAL ADMINISTRATOR

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 6 6 8 , 3 0 1 . 0 0 6 0 0 , 5 1 9 0 0 6 7 , 7 8 2 . 0 0 6 7 . 0 0 0 0 0

P E R A 5-01-02-010 3 8 , 0 0 0 0 0 3 6 . 0 0 0 0 0 2 , 0 0 0 0 0 2 , 0 0 0 0 0

R A 5 - 0 1 - 0 2 - 0 2 0 6 0 , 7 5 0 0 0 4 0 . 5 0 0 0 0 2 0 . 2 5 0 . 0 0 2 0 , 0 0 0 0 0

T A 5 -01-02 -030 5 7 , 7 5 0 0 0 - 5 7 . 7 5 0 . 0 0 5 7 . 0 0 0 0 0

C l o t h i n g / U n i f o r m A l l o w a n c e 5 - 0 1 - 0 2 - 0 4 0 1 2 . 0 0 0 0 0 6 0 0 0 0 0 6 0 0 0 0 0 6 0 0 0 0 0

O B & A - M i d Y e a r B o n u s 5 - 0 1 - 0 2 - 9 9 0 8 6 , 9 5 8 , 0 0 1 1 , 8 9 3 . 0 0 7 5 , 0 6 5 . 0 0 7 5 . 0 0 0 . 0 0

R e t . & L i f e I n s . P r e m i u m 5-01-03-010 8 0 , 1 9 6 0 8 3 5 , 7 3 4 . 5 6 4 4 , 4 6 1 . 5 2 4 4 , 0 0 0 . 0 0

P A G - I B I G C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 2 0 1 1 , 7 0 0 . 0 0 9 , 0 0 0 0 0 2 , 7 0 0 . 0 0 2 , 7 0 0 . 0 0

P H I L H E A L T H C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 3 0 7 , 4 1 4 . 0 3 5 , 2 6 2 3 7 2 ,151 6 6 2 0 0 0 0 0

E C l P C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 4 0 2 , 1 0 0 0 0 1 , 4 0 0 . 0 0 7 0 0 0 0 7 0 0 0 0

O P B - M o n e t i z a t i o n o f L e a v e 5 - 0 1 - 0 4 - 9 9 0 1 , 0 0 0 0 0 - 1 , 0 0 0 0 0 1 , 0 0 0 0 0

TOTAL -MADO 1,026,169.11 746,308.93 279,860.18 277.400.00

4 OFFICE OF THE MUNICIPAL ACCOUNTANT

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 2 , 4 5 9 , 6 3 8 0 0 2 , 3 2 0 8 . 5 2 2 5 1 3 8 , 7 8 5 7 5 1 3 5 . 0 0 0 0 0

C a s h G i f t 5-01-02-150 3 5 , 0 0 0 . 0 0 3 0 , 0 0 0 0 0 5 . 0 0 0 . 0 0 5 , 0 0 0 0 0

Y e a r E n d B o n u s 5-01-02-140 2 2 0 , 9 0 7 0 0 1 9 3 , 4 2 9 0 0 2 7 . 4 7 8 0 0 2 7 . 0 0 0 0 0

R e t & L i f e I n s P r e m i u m 5-01-03-010 2 9 5 , 6 4 4 4 0 2 7 8 , 5 3 7 . 7 6 1 7 , 1 0 6 64 1 7 , 0 0 0 0 0

P H I L H E A L T H C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 3 0 2 6 , 6 3 4 4 6 2 4 . 6 4 3 . 8 1 1 , 9 9 0 . 6 5 1 , 0 0 0 0 0

O P B - M o n e t i z a t i o n o f L e a v e 5 - 0 1 - 0 4 - 9 9 0 1 , 0 0 0 0 0 - 1 , 0 0 0 0 0 1 , 0 0 0 . 0 0

TOTAL -MACCO 1 3;03!t823,86 2,847,462.82 191,361.04 186,000.00

M E ^ D I T A E . LOBO Addiristratlve Officer V 1


S U P P L E M E N T A L B U D G E T NO. 6 - 2019 GENERAL FUND PROPER

SCHEDULE 1 - PERSONNEL SERVICES SAVINGS AS OF DECEMBER 15, 2019

P A R T I C U L A R S Account

C o d e T o t a l

A p p r o p r i a t i o n T o t a l

O b l i g a t i o n B a l a n c e i n

A p p r o p r i a t i o n D e c l a r e d

S a v i n g s

5 OFFICE OF THE GENERAL SERVICES OFFICER

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 2 , 5 1 5 , 9 6 2 0 0 2 , 1 5 9 8 0 5 , 0 6 3 5 6 1 5 6 9 4 3 5 0 0 0 0 0 0 P E R A 5-01-02-010 240 0 0 0 0 0 1 9 8 . 0 0 0 0 0 4 2 , 0 0 0 0 0 4 0 0 0 0 0 0 C a s h G i f t 5-01-02-160 6 5 , 0 0 0 . 0 0 4 0 0 0 0 . 0 0 2 5 , 0 0 0 . 0 0 2 5 , 0 0 0 0 0 Y e a r E n d B o n u s 5-01-02-140 2 5 7 , 6 9 6 . 0 0 1 7 0 , 1 3 8 . 0 0 8 7 , 5 5 8 0 0 8 7 , 0 0 0 . 0 0 R e t & L i f e I n s P r e m i u m 5-01-03-010 2 8 9 , 3 9 9 . 1 6 2 5 9 , 2 7 5 . 2 4 3 0 , 1 2 3 9 2 3 0 . 0 0 0 0 0 P A G - I B I G C o n t r i b u t i o n 5-01-03-020 5 9 , 9 0 0 0 0 4 9 , 5 0 0 0 0 1 0 , 4 0 0 0 0 1 0 0 0 0 0 0 P H I L H E A L T H C o n t n b u t i o n 5-01-03-030 2 8 . 3 2 7 3 6 2 3 , 0 9 5 4 1 5 , 2 3 1 9 5 5 , 0 0 0 0 0 E C l P C o n t r i b u t i o n 5-01-03-040 1 2 . 0 1 1 . 0 0 9 , 9 0 0 , 0 0 2 , 1 1 1 . 0 0 2 0 0 0 0 0 O P B - M o n e t i z a t i o n o f L e a v e 5-01-04-990 1 . 0 0 0 0 0 - 1 . 0 0 0 . 0 0 1 , 0 0 0 0 0

TOTAL - G S O 3,489,295.52 2,909.713.71 559,581.81 550,000.00

6 OFFICE OF T H E MUNICIPAL TREASURER

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 4 . 0 5 0 . 6 9 2 0 0 3 , 3 6 2 3 1 1 1 5 6 8 8 3 8 0 8 5 6 8 0 0 0 0 0 0 P E R A 5-01-02-010 3 4 6 , 0 0 0 0 0 2 9 1 , 0 0 0 0 0 5 5 . 0 0 0 0 0 5 5 , 0 0 0 0 0 R A 5-01-02-020 9 4 , 5 0 0 0 0 8 1 , 0 0 0 0 0 1 3 5 0 0 0 0 1 3 , 5 0 0 0 0 T A 5-01-02-030 9 4 , 5 0 0 . 0 0 8 1 , 0 0 0 0 0 1 3 . 5 0 0 0 0 1 3 , 5 0 0 , 0 0 H a z a r d P a y 5-01-02-110 3 6 , 0 0 0 0 0 - 3 6 . 0 0 0 0 0 3 6 . 0 0 0 0 0 O v e r t i m e a n d N i g h t P a y 5-01-02-130 9 9 . 0 0 0 0 0 8 4 , 9 9 0 1 0 1 4 . 0 0 9 9 0 1 4 0 0 0 0 0

C a s h G i f t 5-01-02-150 1 0 5 , 0 0 0 . 0 0 6 0 , 0 0 0 0 0 4 5 , 0 0 0 0 0 4 5 , 0 0 0 0 0

Y e a r E n d B o n u s 5-01-02-140 4 8 4 , 5 4 8 . 0 0 2 7 5 , 6 7 4 . 0 0 2 0 8 , 8 7 4 0 0 2 0 5 . 0 0 0 . 0 0

R e t & L i f e I n s P r e m i u m 5-01-03-010 4 8 0 . 9 5 1 7 6 4 0 3 , 5 6 3 . 1 2 7 7 , 3 8 8 6 4 7 7 . 0 0 0 . 0 0

P A G - I B I G C o n t r i b u t i o n 5-01-03-020 1 1 5 . 3 0 0 0 0 7 0 , 6 0 0 . 0 0 4 4 , 7 0 0 0 0 4 4 , 0 0 0 0 0

P H I L H E A L T H C o n t r i b u t i o n 5-01-03-030 4 6 9 5 6 . 3 2 4 0 , 5 6 3 4 0 6 , 3 9 2 . 9 2 6 . 0 0 0 0 0

E C l P C o n t r i b u t i o n 5-01-03-040 1 7 3 0 0 0 0 1 4 , 6 0 0 0 0 2 , 7 0 0 0 0 2 7 0 0 0 0

TOTAL - MTO 5,970.748.08 4,765,301.77 1 . 2 0 5 , 4 4 6 . 3 1 1,191,700.00

7 OFFICE OF THE MUNICIPAL A S S E S S O R

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 2 , 0 2 3 , 1 3 8 0 0 1 , 9 9 7 0 2 8 0 0 2 6 1 1 0 0 0 2 6 0 0 0 0 0

C a s h G i f t 5-01-02-150 2 5 . 0 0 0 0 0 2 0 , 0 0 0 0 0 5 , 0 0 0 0 0 5 , 0 0 0 0 0

Y e a r E n d B o n u s 5-01-02-140 1 7 9 , 7 8 1 . 0 0 1 6 6 , 4 1 9 . 0 0 1 3 , 3 6 2 . 0 0 1 3 . 0 0 0 0 0

R e t & L i f e I n s P r e m i u m 5-01-03-010 2 4 4 . 4 6 0 4 4 2 3 9 , 6 4 3 3 6 4 , 8 1 7 0 8 4 . 0 0 0 0 0

P A G - I B I G C o n t r i b u t i o n 5-01-03-020 2 9 , 1 0 0 0 0 2 4 , 0 0 0 . 0 0 5 . 1 0 0 0 0 5 , 0 0 0 0 0

O P B - M o n e t i z a t i o n o f L e a v e 5-01-04-990 1 , 0 0 0 0 0 - 1 , 0 0 0 0 0 1 0 0 0 0 0

TOTAL - MASSO 2,502,479.44 2.447,090.36 55.389.08 54,000.00

11 OFFICE OF THE MUNICIPAL DISASTER RISK REDUCTION & MNGT. OFFICER

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 1 , 2 6 6 , 4 5 5 0 0 1 , 0 8 0 , 1 3 4 0 0 1 8 6 , 3 2 1 0 0 1 8 0 , 0 0 0 . 0 0

R A 5-01-02-020 1 4 8 , 5 0 0 0 0 8 1 0 0 0 0 0 6 7 5 0 0 0 0 6 7 5 0 0 0 0

T A 5-01-02-030 1 4 8 , 5 0 0 . 0 0 8 1 , 0 0 0 0 0 6 7 , 5 0 0 0 0 6 7 , 5 0 0 0 0

Y e a r E n d B o n u s 5-01-02-140 1 5 2 , 5 3 1 0 0 9 3 , 7 4 4 . 0 0 5 8 , 7 8 7 0 0 5 8 , 0 0 0 0 0

R e t & L i f e I n s P r e m i u m 5-01-03-010 1 5 2 , 0 1 6 . 2 2 1 2 9 , 6 1 6 . 0 8 2 2 , 4 0 0 1 4 1 . 6 8 0 0 0

TOTAL -MDRRMO 1,868,002.22 1,465.494.08 402.508.14 374.680.00

TOTAL PS SAVINGS A S OF DEC. 15, 2019 50.107,851.06. . 44,p56,284.4b 6,051,566.66 5,957,780.00

L O B O j fficerV j



SCHEDULE 2 - M O O E SAVINGS AS OF DECEMBER 15, 2019

PARTICULARS

Account

C o d e

Total


Total

O b l i g a t i o n

B a l a n c e i n


D e c l a r e d

S a v i n g s

1 OFFICE OF THE MUNICIPAL MAYOR

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 7 0 1 , 0 0 0 . 0 0 6 8 4 . 4 4 1 . 8 0 1 6 , 5 5 8 2 0 1 6 , 5 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 2 0 0 , 0 0 0 . 0 0 1 6 9 , 8 9 0 . 5 7 3 0 , 1 0 9 4 3 3 0 , 0 0 0 0 0

Food S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 5 0 2 2 . 5 0 0 . 0 0 2 1 . 9 6 0 0 0 5 4 0 0 0 5 0 0 0 0

F u e l . O i l a n d L u b r i c a n t s E x p . 5 - 0 2 - 0 3 - 0 9 0 1 , 5 2 5 , 0 0 0 . 0 0 1 , 5 0 6 , 7 8 2 . 3 1 1 8 . 2 1 7 , 6 9 1 8 2 0 0 0 0

O t h e r S u p p l i e s & M a t e r i a l s Exp 5 - 0 2 - 0 3 - 9 9 0 2 3 4 , 5 0 0 . 0 0 2 1 7 , 1 4 1 0 0 1 7 , 3 5 9 . 0 0 1 7 , 3 0 0 0 0

Water E x p e n s e s 5 - 0 2 - 0 4 - 0 1 0 4 5 , 0 0 0 . 0 0 1 6 , 0 0 0 0 0 2 9 , 0 0 0 . 0 0 2 9 , 0 0 0 0 0

I n t e r n e t S u b s c r i p t i o n E x p . 5 - 0 2 - 0 5 - 0 3 0 2 5 , 0 0 0 . 0 0 2 2 , 2 4 3 7 9 2 , 7 5 6 . 2 1 2 , 7 0 0 . 0 0

S u b s c r i p t i o n E x p e n s e s 5 - 0 2 - 9 9 - 0 7 0 1 0 , 0 0 0 0 0 - 1 0 , 0 0 0 0 0 1 0 0 0 0 0 0

R e p / M a i n f - M a c h i n e r y & E q u i p l . 5 - 0 2 - 1 3 - 0 5 0 5 , 0 0 0 0 0 - 5 , 0 0 0 0 0 5 , 0 0 0 0 0

R e p / M a i n f - ICT E q u i p m e n t 5 - 0 2 - 0 3 - 0 5 0 2 0 , 0 0 0 0 0 - 2 0 . 0 0 0 0 0 2 0 , 0 0 0 0 0

R e p / M a i n t . - M o t o r V e h i c l e 5 - 0 2 - 1 3 - 0 6 0 3 9 8 , 9 1 9 0 0 3 9 6 , 8 8 7 0 0 2 , 0 3 2 , 0 0 2 , 0 0 0 0 0

Total - MMO • MOOE Savings 151,200.00

A PROGRAMS, P R O J E C T S AND ACTIVITIES

K A R I Y A W A N & F O U N D A T I O N D A Y

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 1 , 0 0 0 0 0 - 1 , 0 0 0 . 0 0 1 , 0 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 1 1 , 0 0 0 0 0 9 , 9 1 8 0 0 1 , 0 8 2 . 0 0 1 , 0 0 0 . 0 0

F u e l . O i l a n d L u t i r i c a n t s E x p . 5 - 0 2 - 0 3 - 0 9 0 1 , 0 0 0 . 0 0 - 1 , 0 0 0 0 0 1 , 0 0 0 0 0

O t h e r S u p p l i e s & M a t e n a l s E x p 5 - 0 2 - 0 3 - 9 9 0 7 6 , 6 0 6 9 5 5 0 1 1 7 . 9 5 2 6 4 8 9 0 0 2 6 , 4 0 0 0 0

P r i n t i n g & B i n d i n g E x p e n s e s 5 - 0 2 - 9 9 - 0 2 0 1 2 , 0 0 0 0 0 - 1 2 , 0 0 0 0 0 1 2 , 0 0 0 0 0

S u b T o t a l - K a r i y a w a n & F o u n d a t i o n D a y S a v i n g s 41,400.00

1 M U N I C I P A L I N F O R M A T I O N S E R V I C E S

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 8 9 , 1 5 2 4 6 7 2 0 . 0 0 8 8 , 4 3 2 4 6 8 8 , 4 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 2 3 , 9 4 5 0 0 1 8 , 0 7 0 4 2 5 , 8 7 4 . 5 8 5 , 8 0 0 . 0 0

F u e l , O i l a n d L u b r i c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 1 0 , 0 0 0 0 0 - 1 0 , 0 0 0 . 0 0 1 0 , 0 0 0 0 0

P r i n t i n g & B i n d i n g E x p e n s e s 5 - 0 2 - 9 9 - 0 2 0 4 5 , 0 0 0 0 0 - 4 5 . 0 0 0 0 0 4 5 , 0 0 0 . 0 0

R e p / M a i n t - ICT E q u i p m e n t 5 - 0 2 - 1 3 - 0 5 0 1 , 0 0 0 0 0 - 1 0 0 0 0 0 1 , 0 0 0 0 0

Sub T o t a l - I n f o S e r v i c e s 150,200.00

S P O R T S D E V E L O P M E N T P R O G R A M

I N T E R - M U N I C I P A L I T Y S P O R T S D E V E L O P M E N T

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 1 0 0 0 0 . 0 0 2 , 2 4 0 . 0 0 7 , 7 6 0 0 0 7 , 7 0 0 . 0 0

Fuel , O i l a n d L u b r i c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 4 4 , 4 9 0 0 0 3 8 , 3 2 8 4 6 6 , 1 6 1 . 5 4 6 , 0 0 0 0 0

O t h e r S u p p l i e s - A t h l e t e s Unifomi 5 - 0 2 - 0 3 - 9 9 0 3 0 , 0 0 0 0 0 1 6 , 2 0 0 . 0 0 1 3 , 8 0 0 . 0 0 1 3 . 8 0 0 . 0 0

O t h e r S u p p l i e s - S p o r t s S u p p l i e s 5 - 0 2 - 0 3 - 9 9 0 2 4 , 0 0 0 0 0 1 9 , 9 1 2 . 0 0 4 . 0 8 8 . 0 0 4 , 0 0 0 0 0

S u b T o t a l - I n t e r - M u n . Sports 31,500.00

M T H F R B O E R A T I O N S

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 3 , 0 0 0 0 0 - 3 , 0 0 0 0 0 3 , 0 0 0 . 0 0

O t h e r S u p p l i e s & M a t e r i a l s E x p 5 - 0 2 - 0 3 - 9 9 0 7 . 0 0 0 0 0 - 7 0 0 0 0 0 7 , 0 0 0 0 0

S u b T o t a l - M T H F R B O p e r a t i o n s c s 10,000.00

M E F t t p E D I T A ' E . L O B O -AdiTii i l J t i ' m ^ n Offi'.^i V "




PARTICULARS

A c c o u n t

C o d e

T o t a l


T o t a l

O b l i g a t i o n

B a l a n c e in


D e c l a r e d

S a v i n g s 1 OFFICE OF THE MUNICIPAL MAYOR

E D U C A T I O N A N D M A N P O W E R S E R V I C E S

P E S O O P E R A T I O N S

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 2 0 0 0 0 0 0 1 3 5 5 0 0 0 6 , 4 5 0 0 0 6 . 4 0 0 0 0 O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 1 9 , 6 0 0 0 0 1 5 , 6 5 5 . 5 3 3 , 9 4 4 4 7 3 , 9 0 0 0 0 F u e l 0 ( 1 & L u b r i c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 1 1 , 7 5 5 . 2 1 3 . 6 5 4 2 9 8 , 1 0 0 9 2 8 1 0 O 0 0 R e p / M a i n t - I C T E q u i p t 5 - 0 1 - 1 3 - 0 5 0 2 0 , 0 0 0 . 0 0 8 , 0 0 0 . 0 0 1 2 , 0 0 0 0 0 1 2 , 0 0 0 0 0

P E S L A A c t i v i t y

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 6 , 0 0 0 0 0 - 6 . 0 0 0 0 0 6 0 0 0 0 0 F u e l , O i l & L u b r i c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 4 , 0 0 0 . 0 0 3 , 0 7 0 4 5 9 2 9 5 5 9 0 0 . 0 0 O t h e r S u p p l i e s & M a t e r i a l s E x p 5 - 0 2 - 0 3 - 9 9 0 3 , 0 0 0 . 0 0 4 1 1 . 7 0 2 , 5 8 8 3 0 2 , 5 0 0 0 0

J O B F A I R A C T I V I T Y

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 8 , 0 0 0 , 0 0 7 , 4 1 3 0 0 5 8 7 0 0 5 0 0 0 0 F u e l , O i l & L u b r i c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 5 , 0 0 0 0 0 - 5 0 0 0 0 0 5 , 0 0 0 0 0 O t h e r S u p p l i e s & M a t e r i a l s E x p . 5 - 0 2 - 0 3 - 9 9 0 1 3 , 0 0 0 0 0 - 1 3 , 0 0 0 0 0 1 3 , 0 0 0 . 0 0 L I V E L I H O O D & J E W E L R Y

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 1 0 , 0 0 0 . 0 0 3 , 7 8 0 0 0 6 , 2 2 0 , 0 0 6 , 2 0 0 0 0 O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 1 5 , 0 0 0 0 0 1 3 , 6 9 6 9 4 1 , 3 0 3 0 6 1 , 3 0 0 0 0 F u e l , O i l & L u b n c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 1 0 0 0 0 0 0 6 , 3 2 5 5 0 3 , 6 7 4 5 0 3 , 6 0 0 0 0 R e p / M a i n t o f E q u i p m e n t 5 - 0 1 - 1 3 - 0 5 0 5 , 0 0 0 0 0 - 5 , 0 0 0 . 0 0 5 . 0 0 0 0 0

S u b T o t a l - E d u c a t i o n & M a n p o w e r S e r v i c e s 74,400.00

1 L I V E L I H O O D A S S I S T A N C E P R O G R A M

M T E S D C O p e r a t i o n

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 1 5 , 0 0 0 0 0 1 , 7 7 3 0 0 1 3 , 2 2 7 , 0 0 1 3 , 2 0 0 0 0

S u b T o t a l - M T E S D C O p e r a t i o n 13.200.00

1 G E N D E R A N D D E V E L O P M E N T

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 4 5 , 0 0 0 . 0 0 2 2 , 9 8 0 . 0 0 2 2 , 0 2 0 . 0 0 2 2 , 0 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 2 0 , 0 0 0 , 0 0 - 2 0 . 0 0 0 . 0 0 2 0 , 0 0 0 . 0 0

O t h e r S u p p l i e s & M a t e r i a l s E x p , 5 - 0 2 - 0 3 - 9 9 0 3 0 , 0 0 0 . 0 0 1 2 . 5 4 0 0 0 1 7 , 4 6 0 . 0 0 1 7 , 4 0 0 0 0

S u b T o t a l - G A D 59,400.00

W O M E N ' S D E V E L O P M E N T P R O G R A M T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 3 5 , 0 0 0 0 0 2 3 . 6 0 7 0 0 1 1 , 3 9 3 0 0 1 1 , 3 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 3 5 . 0 0 0 . 0 0 1 3 , 2 1 8 0 0 2 1 . 7 8 2 . 0 0 2 1 , 7 0 0 . 0 0

F u e l , O i l & L u b r i c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 6 5 , 2 7 6 0 0 5 9 , 1 3 4 1 6 6 , 1 4 1 8 4 6 , 1 0 0 . 0 0

O t h e r S u p p l i e s & M a t e r i a l s E x p 5 - 0 2 - 0 3 - 9 9 0 2 6 0 , 0 0 0 0 0 2 5 5 , 0 8 0 0 0 4 9 2 0 0 0 4 9 0 0 0 0

S u b T o t a l - W o m e n ' s D e v ' t , P r o g r a m 44.000.00

B I D S A N D A W A R D S C O M M I T T E E

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 3 4 , 0 0 0 . 0 0 9 , 8 2 0 0 0 2 4 1 8 0 0 0 2 4 , 1 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 1 8 , 0 0 0 0 0 1 6 , 8 4 6 6 2 1 . 1 5 3 3 8 1 , 1 0 0 0 0

R e p / M a i n t - I C T E q u i p t 5 - 0 1 - 1 3 - 0 5 0 2 , 0 0 0 0 0 4 0 0 0 0 1 , 6 0 0 0 0 1 6 0 0 0 0

S u b T o t a l - B A C 26,800.00

T O T A L M M O P r o g r a m S a v i n g s 450,900.00

1 TOTAL MMO - MOOE SAVINGS M E R C E * W d lot ̂

1 602.100.00

A t m i n l s t r ^ 1 - 1 '

\

V





A c c o u n t

C o d e

T o t a l

A p p r o p n a t i o n

T o t a l

O b l i g a t i o n

B a l a n c e i n


D e c l a r e d

S a v i n g s 2 O F F I C E O F THE S A N G G U N I A N G BAYAN

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 2 9 6 , 9 8 0 . 0 0 2 1 9 , 5 6 0 0 0 7 7 . 4 2 0 . 0 0 7 7 , 4 0 0 0 0 O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 8 5 4 0 0 0 0 5 8 , 7 8 8 6 8 2 6 , 6 1 1 . 3 2 2 6 . 6 0 0 0 0 O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 5 8 , 1 0 0 . 0 0 4 0 . 5 6 4 . 0 0 1 7 , 5 3 6 . 0 0 1 7 , 5 0 0 . 0 0 W a t e r E x p e n s e s 5 - 0 2 - 0 4 - 0 1 0 2 6 , 6 0 2 . 3 0 2 , 5 0 0 0 0 2 4 , 1 0 2 . 3 0 2 4 . 1 0 0 . 0 0 P o s t a g e a n d D e l i v e r i e s 5 - 0 2 - 0 5 - 0 1 0 3 , 0 0 0 0 0 1 , 5 0 0 , 0 0 1 , 5 0 0 0 0 1 , 5 0 0 0 0 A d v e r t i s i n g & P u b l i c a t i o n E x p . 5 - 0 2 - 9 9 - 0 1 0 8 0 , 5 0 0 0 0 4 8 , 5 1 0 0 0 3 1 , 9 9 0 . 0 0 3 1 , 9 0 0 0 0 R e p / M a i n t . - M a c h & E q u i p t 5 - 0 2 - 1 3 - 0 5 0 1 2 , 7 0 0 0 0 5 , 7 0 0 . 0 0 7 , 0 0 0 0 0 7 , 0 0 0 0 0 R e p / M a i n t . - F u r n i t u r e & F i x t u r e ! 5 - 0 2 - 1 3 - 0 7 0 2 , 0 0 0 . 0 0 - 2 , 0 0 0 . 0 0 2 , 0 0 0 0 0 TOTAL - SBO - MOOE S A V I N G S 188,000.00

3 OFFICE OF THE MUNICIPAL HUMAN R E S O U R C E MANAGEMENT OFFICER

T r a v e l i n g E x p e n s e s 5-02-01-010 7 9 , 8 2 1 0 0 7 6 , 9 7 3 0 0 2 , 8 4 8 0 0 2 , 8 0 0 , 0 0 F u e l , O i l & L u b r i c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 2 2 . 7 7 8 0 2 4 , 9 0 5 , 5 7 1 7 , 8 7 2 , 4 5 1 7 . 8 0 0 0 0 O t h e r S u p p l i e s & M a t e r i a l s E x f 5 - 0 2 - 0 3 - 9 9 0 1 0 , 0 0 0 0 0 6 9 2 , 0 0 9 , 3 0 8 0 0 9 , 3 0 0 0 0 I n t e r n e t S u b s c r i p t i o n E x p e n s e ; 5 - 0 2 - 0 5 - 0 3 0 2 0 , 3 7 5 9 8 1 8 , 6 7 7 . 8 9 1 , 6 9 8 0 9 1 . 6 0 0 . 0 0 R e p / M a i n t - I C T E q u i p t 5 - 0 2 - 1 3 - 0 5 0 2 0 , 0 0 0 0 0 - 2 0 , 0 0 0 0 0 2 0 , 0 0 0 0 0 R e p / M a i n t - M o t o r V e h i c l e 5 - 0 2 - 1 3 - 0 6 0 1 7 . 6 2 5 . 0 0 2 , 6 9 5 0 0 1 4 , 9 3 0 0 0 1 4 , 9 0 0 0 0

TOTAL - MHRMO - MOOE Savings 66,400.00

1 L E A R N I N G & D E V E L O P M E N T P R O G R A M

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 4 9 . 4 0 0 . 0 0 1 , 7 6 2 . 0 0 4 7 , 6 3 8 , 0 0 4 7 , 6 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 3 0 . 0 0 0 0 0 1 9 , 2 2 3 . 4 4 1 0 , 7 7 6 , 5 6 1 0 , 7 0 0 . 0 0 O t h e r S u p p l i e s & M a t e r i a l s E x f 5 - 0 2 - 0 3 - 9 9 0 2 9 , 3 3 0 . 0 0 1 2 , 4 7 1 2 0 1 6 , 8 5 8 8 0 1 6 , 8 0 0 0 0

S u b T o t a l - L e a r n i n g & D e v ' t 75.100.00

E M P L O Y E E S W E L L N E S S P H Y S I C A L F I T N E S S & E M P L O Y E E S D A Y

O t h e r S u p p l i e s & M a t e r i a l s E x ^ 5 - 0 2 - 0 3 - 9 9 0 4 0 , 0 5 0 . 0 0 3 , 9 6 7 . 0 0 3 6 , 0 8 3 , 0 0 36,000.00

TOTAL • MHRMO SAVINGS 177,500.00

4 O F F I C E OF THE GENERAL SERVICES O F F I C E R

T r a v e l i n g E x p e n s e s 5-02-01-010 36 .000 00 27.467.00 8 . 5 3 3 00 8 5 0 0 00

O f f i c e S u p p l i e s E x p e n s e s 5 -02-03 -010 7 5 . 6 5 3 8 5 4 1 , 6 7 6 . 5 8 3 3 , 9 7 7 . 2 7 3 3 , 9 0 0 . 0 0

F u e l , O i l a n d L u b r i c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 5 5 , 0 0 0 0 0 5 4 , 3 5 1 4 3 6 4 8 5 7 6 0 0 00

O t h e r S u p p l i e s & M a t e r i a l s E x p 5 - 0 2 - 0 3 - 9 9 0 1 3 5 , 0 5 0 0 0 1 3 4 , 4 4 7 0 0 6 0 3 . 0 0 6 0 0 0 0

I n t e r n e t S u b s c r i p t i o n E x p . 5 - 0 2 - 0 5 - 0 3 0 1 8 , 0 0 0 0 0 1 6 , 7 2 9 8 5 1 , 2 7 0 1 5 1 , 2 0 0 0 0

R e p / M a i n t - B u i l d i n g & S t r u c t u r e . 5 - 0 2 - 1 3 - 0 4 0 1 0 0 , 0 0 0 0 0 9 7 . 6 8 0 0 0 2 3 2 0 . 0 0 2 , 3 0 0 0 0

R e p / M a i n t . - M a c h i n e r y & E q u i p t 5 - 0 2 - 1 3 - 0 5 0 9 , 0 0 0 0 0 - 9 , 0 0 0 . 0 0 9 , 0 0 0 0 0

R e p / M a i n t . - I C T E q u i p m e n t 5 - 0 2 - 1 3 - 0 5 0 1 3 , 5 0 0 . 0 0 3 5 0 . 0 0 1 3 , 1 5 0 , 0 0 1 3 , 1 0 0 0 0

R e p / M a i n t - M o t o r V e h i c l e 5 -02-13 -060 8 5 , 0 0 0 . 0 0 4 6 , 6 4 5 5 0 3 8 , 3 5 4 5 0 3 8 . 3 0 0 . 0 0

R e p / M a i n f - F u r n i t u r e & F i x t u r e s 5 - 0 2 - 1 3 - 0 7 0 1 3 , 5 0 0 . 0 0 - 1 3 , 5 0 0 , 0 0 1 3 , 5 0 0 0 0

TOTAL - GSO M O O E S a v i n g s 121,000.00

P U B L I C B U I L D I N G M A I N T E N A N C E

R e p / M a i n t . Of P u b l i c B u i l d i n g -

L a b o r 5 - 0 2 - 1 6 - 0 3 0 9 9 6 , 6 4 0 . 0 0 9 0 6 , 8 9 6 0 0 8 9 , 7 4 4 , 0 0 13,300.00

J A N I T O R I A L A N D L A N D S C A P I N G - P A R K S & P L A Z A M A I N T E N A N C E

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 3 1 5 0 0 . 0 0 2 3 , 9 1 0 . 0 0 7 . 5 9 0 0 0 7 , 5 0 0 0 0

o t h e r S u p p l i e s - I s l a n d P l a n t B o x e s 5 - 0 2 - 0 3 - 9 9 0 1 3 5 , 0 0 0 . 0 0 1 3 3 J 0 2 4 . 3 O 1 . 9 7 5 7 0 1 , 9 0 0 0 0

R e p / M a i n t .- O P P E - G r a s s c u t t e r 5 - 0 2 - 1 3 - 9 9 0 9 . 0 0 0 . 0 0 .VJOOOO 4 3 0 0 0 0 4 , 3 0 0 0 0

S u b T o t a l - J a n i t o r i a l & L a n d s c a p i n g / 13,700.00

TOTAL - GSO SAVINGS | 148.000.00




A c c o u n t T o t a l T o t a l B a l a n c e i n D e c l a r e d P A R T I C U L A R S C o d e A p p r o p r i a t i o n O b l i g a t i o n A p p r o p r i a t i o n S a v i n g s

s OFFICE OF THE MUNICIPAL ACCOUNTANT

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 9 7 , 1 2 0 0 0 8 0 , 8 6 7 1 5 1 6 , 2 5 2 8 5 1 6 , 2 0 0 0 0 O t h e r S u p p l i e s E x p e n s e s 5 -02 -03 - 990 3 , 0 0 0 0 0 1 , 3 9 8 . 0 0 1 , 6 0 2 0 0 1 0 O 0 0 I n t e r n e t S u b s c r i p t i o n E x p e n s e s 5-02-05-030 1 5 0 0 0 0 0 1 3 5 8 5 7 3 1 , 4 1 4 2 7 1 4 0 0 0 0 R e p / M a i n t - M a c h i n e r y & E q u i p t . 5 -02 -13 - 050 1 , 0 0 0 . 0 0 - 1 . 0 0 0 0 0 1 , 0 0 0 0 0 R e p / M a i n t - ICT E q u i p m e n t . 5 - 0 2 - 1 3 - 0 5 0 1 0 , 0 0 0 0 0 6 . 3 4 8 . 0 0 3 , 6 5 2 0 0 3 , 6 0 0 0 0 TOTAL - MACCO - MOOE SAVINGS 22.300.00

1 6 OFF ICE OF THE MUNICIPAL TREASURER

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 2 3 0 , 0 0 0 , 0 0 7 4 , 2 6 9 0 0 1 5 5 , 7 3 1 0 0 1 5 5 . 7 0 0 0 0 O f f i c e S u p p l i e s E x p e n s e s 5 -02 -03 - 010 1 3 0 , 1 9 9 . 0 7 9 9 , 1 9 5 1 6 3 1 , 0 0 3 , 9 1 3 1 . 0 0 0 0 0 F o o d S u p p l i e s E x p e n s e s 5 -02 -03 - 050 4 0 , 0 0 0 . 0 0 2 2 , 9 5 5 0 0 1 7 , 0 4 5 0 0 1 7 0 0 0 0 0 F u e l O i ! a n d L u b r i c a n t s E x p . 5 -02 -03 - 090 3 7 0 . 0 0 0 0 0 3 2 7 , 8 9 3 5 8 4 2 , 1 0 6 4 2 4 2 , 1 0 0 0 0 R e p / M a i n t - M a c h i n e r y & E q u i p t , 5 - 0 2 - 1 3 - 0 5 0 2 0 , 0 0 0 . 0 0 9 6 0 0 0 1 9 , 0 4 0 . 0 0 1 9 , 0 0 0 0 0

R e p / M a i n t , - I C T E q u i p m e n t . 5 - 0 2 - 1 3 - 0 5 0 3 0 , 0 0 0 . 0 0 9 , 5 5 0 . 0 0 2 0 , 4 5 0 0 0 2 0 4 0 0 0 0

R e p / M a i n t - M o t o r V e h i c l e 5-02-13-060 1 0 0 0 0 0 0 0 5 2 , 8 7 5 0 0 4 7 . 1 2 5 0 0 4 7 . 1 0 0 0 0

R e p / M a i n t . - F u r n i t u r e & F i x t u r e s 5 - 0 2 - 1 3 - 0 7 0 2 0 , 0 0 0 . 0 0 - 2 0 , 0 0 0 0 0 2 0 , 0 0 0 0 0

T O T A L - M T O - M O O E S a v i n g s 352,300.00

1 N A T I O N A L A N D L O C A L E L E C T I O N S

T r a v e l i n g E x p e n s e s 5-02-01-010 3 , 0 0 0 . 0 0 - 3 , 0 0 0 . 0 0 3 , 0 0 0 . 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 -02 -03 - 010 1 2 , 6 0 0 0 0 2 , 8 3 9 6 9 9 , 7 6 0 . 3 1 9 , 7 0 0 0 0

F u e l , O i l a n d L u b n c a n t s E x p . 5 -02 -03 - 090 1 0 , 0 0 0 0 0 9 . 0 1 6 . 5 0 9 8 3 5 0 9 0 0 . 0 0

S u b T o t a l - N a t i o n a l & L o c a l E l e c t i o n s 13,600.00

TOTAL - MTO SAVINGS 365,900.00

7 OFFICE OF THE MUNICIPAL A S S E S S O R

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 6 5 , 0 0 0 0 0 3 1 , 2 1 8 . 6 0 3 3 , 7 8 1 4 0 3 3 , 7 0 0 . 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 6 4 , 2 0 0 . 0 0 4 6 , 8 9 2 9 1 1 7 , 3 0 7 0 9 1 7 , 3 0 0 0 0

F u e l , O i l a n d L u b n c a n t s E x p . 5 -02-03 -090 1 5 , 0 0 0 0 0 1 4 , 4 3 7 . 6 8 5 6 2 3 2 5 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5 -02 -03 - 990 1 5 , 0 0 0 0 0 1 0 , 9 1 5 . 0 0 4 , 0 8 5 0 0 4 , 0 0 0 . 0 0

P o s t a g e a n d D e l i v e r i e s 5 - 0 2 - 0 5 - 0 1 0 3 0 0 . 0 0 - 3 0 0 0 0 3 0 0 . 0 0

R e p / M a i n t .- ICT E q u i p m e n t 5 - 0 2 - 1 3 - 0 5 0 1 0 , 0 0 0 . 0 0 8 , 2 0 0 0 0 1 , 8 0 0 0 0 1 , 8 0 0 0 0

R e p / M a i n t - M o t o r V e h i c l e 5-02-13-060 8 , 0 0 0 0 0 6 , 0 5 0 . 0 0 1 , 9 5 0 0 0 1 , 9 0 0 0 0

TOTAL - MASSO - MOOE SAVINGS 59,500.00

1 8 OFFICE OF THE MUNICIPAL HEALTH OFFICER

T r a v e l i n g E x p e n s e s 5 -02 -01 - 010 2 4 2 , 2 0 4 0 0 1 8 6 . 7 2 6 9 0 5 5 , 4 7 7 1 0 5 5 , 4 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 1 6 4 , 0 0 0 0 0 1 3 6 , 9 2 3 . 2 6 2 7 , 0 7 6 . 7 4 2 7 , 0 0 0 0 0

D r u g s & M e d i c i n e s E x p e n s e s 5-02-03-070 1 , 2 6 0 , 0 0 0 . 0 0 1 , 2 5 9 , 0 1 8 5 0 9 8 1 5 0 9 0 0 0 0

F u e l , O i l a n d L u b r i c a n t s E x p 5-02-03-090 5 0 1 , 6 0 0 . 0 0 4 2 3 . 8 0 9 4 7 7 7 , 7 9 0 5 3 7 7 , 7 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5-02-03-990 3 3 , 0 0 0 0 0 3 0 , 1 2 5 . ( X ) 2 , 8 7 5 . 0 0 2 , 8 0 0 , 0 0

W a t e r E x p e n s e s 5 - 0 2 - 0 4 - 0 1 0 5 0 0 0 0 0 0 3 3 , 7 7 0 0 0 1 6 , 2 3 0 0 0 1 6 , 2 0 0 0 0

T e l e p h o n e E x p e n s e s 5 - 0 2 - 0 5 - 0 2 0 1 3 2 0 0 0 0 1 2 , 0 0 0 . 0 0 1 , 2 0 0 0 0 1 , 2 0 0 . 0 0

I n t e r n e t S u b s c r i p t i o n E x p e n s e s 5 - 0 2 - 0 5 - 0 3 0 1 5 , 0 0 0 0 0 1 4 , 0 5 8 . 0 0 9 4 2 0 0 9 0 0 0 0

R e p / M a i n t - H e a l t h C e n t e r 5 - 0 2 - 1 3 - 0 4 0 2 9 1 , 9 0 0 0 0 2 0 7 , 2 9 9 5 0 8 4 , 6 0 0 . 5 0 8 4 , 6 0 0 0 0

R e p / M a i n t . - M a c h & E q u i p m e n t 5-02-13-050 5 , 0 0 0 . 0 0 4 0 0 . 0 0 4 , 6 0 0 0 0 4 , 6 0 0 . 0 0

1 R e p / M a i n t - I C T E q u i p m e n t 5-02-13-050 2 , 0 0 0 . 0 0 - 2 , 0 0 0 0 0 2 , 0 0 0 . 0 0

RJM.- M e d . D e n t a l a L a b E q u i p t 5 - 0 2 - 1 3 - 0 5 0 1 0 0 0 0 0 0 7 5 0 . 0 0 9 , 2 5 0 0 0 9 . 2 0 0 0 0

R e p / M a i n t - M o t o r V e h i c l e 5 - 0 2 - 1 3 - 0 6 0 3 7 0 , 0 0 0 0 0 3 6 6 , 3 0 3 . 0 0 3 , 6 9 7 0 0 3 . 6 0 0 0 0

T O T A L - M H O - M O O E S a v i n g s 286,100.00

S M O K E C E S S A T I O N / A N T I - S M O K I N G P R O G R A M / O t h e r S u p p l i e s E x p e n s e s 5 -02 -03 - 990 5 0 , 5 0 0 . 0 0 44 ,980 0 0 5 , 5 2 0 0 0 S.SOO.OO

• t -

M E R C \n

I - - . 1 . -

^d .LOBO s t T a t W e O f f i c e r V




P A R T I C U L A R S A c c o u n t

C o d e

T o t a l


T o t a l

O b l i g a t i o n

B a l a n c e i n


D e c l a r e d

S a v i n g s 8 OFFICE OF THE MUNICIPAL HEALTH OFFICER

T B C O N T R O L P R O G R A M

D r u g s & M e d i c i n e s E x p e n s e s 5 - 0 2 - 0 3 - 0 7 0 2 0 5 , 0 0 0 . 0 0 2 0 1 , 5 4 3 . 0 0 3 , 4 5 7 . 0 0 3 , 4 0 0 . 0 0 M e d i c a l , D e n t a l & L a b S u p p l i e j 5-02-03-080 1 5 . 4 6 0 0 0 9 , 9 9 5 0 0 5 4 6 5 0 0 5 , 4 0 0 0 0

S u b T o t a l - T B C o n t r o l P r o g r a m 8,800.00

N U T R I T I O N P R O G R A M

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 2 - 0 1 0 1 . 0 0 0 . 0 0 - 1 , 0 0 0 . 0 0 1 , 0 0 0 0 0 F u e l , O i l & L u b r i c a n t s 5 - 0 2 - 0 3 - 0 9 0 2 , 2 1 4 9 0 - 2 , 2 1 4 . 9 0 2 , 2 0 0 . 0 0

S u b T o t a l - N u t r i t i o n P r o g r a m 3,200.00

O U T R E A C H P R O G R A M

D r u g s S M e d i c i n e s E x p e n s e s 5 - 0 2 - 0 3 - 0 7 0 9 0 0 , 0 0 0 0 0 8 9 9 , 1 0 1 6 0 8 9 8 4 0 8 0 0 0 0 M e d i c a l , D e n t a l 8 . L a b S u p p l i e ' 5 - 0 2 - 0 3 - 0 8 0 3 6 8 , 3 0 0 . 0 0 3 6 6 , 2 8 3 . 9 5 2 , 0 1 6 . 0 5 2 , 0 0 0 0 0

S u b T o t a l - O u t r e a c h P r o g r a m 2,800.00

1 M O N K A Y O R H U & B I R T H I N G C L I N I C ( G A D P R O G R A M )

D r u g s & M e d i c i n e s E x p e n s e s 5 - 0 2 - 0 3 - 0 7 0 4 3 4 , 8 1 9 . 0 0 4 0 1 , 9 3 3 . 1 4 3 2 , 8 8 5 . 8 6 2 6 , 3 0 0 0 0 W a t e r E x p e n s e s 5 - 0 2 - 0 4 - 0 1 0 9 . 1 2 5 . 0 0 1 , 2 6 0 . 0 0 7 , 8 6 5 0 0 7 , 8 0 0 . 0 0

C h e m i c a l S u p p l i e s - C o o k i n g G a s 5 - 0 2 - 0 3 - 1 3 0 1 0 8 0 0 0 0 9 , 4 8 2 0 0 1 , 3 1 8 0 0 1 , 3 0 0 . 0 0

S u b T o t a l - R H U & B i r t h i n g C l i n i c 35,400.00

TOTAL - PROGRAM - MOOE SAVINGS 55.700.00

TOTAL - MHO SAVINGS 341.800.00

9 OFFICE OF THE MUN. SOCIAL W E L F A R E & DEVT. OFFICER

T r a v e l i n g E x p e n s e s 5-02-01-010 2 0 0 , 0 0 0 0 0 1 9 2 , 9 8 0 . 0 0 7 , 0 2 0 0 0 7 , 0 0 0 0 0

T r a v e l i n g E x p - S t a f f D e v ' t . 5 0 2 0 1 0 1 0 2 5 , 2 0 0 . 0 0 - 2 5 . 2 0 0 0 0 2 5 , 2 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 6 0 , 0 0 0 0 0 5 1 , 6 1 9 . 5 5 8 , 3 8 0 4 5 8 , 3 0 0 0 0

F u e l , O i l a n d L u b r i c a n t s E x p . 5 -02-03 -090 2 1 0 , 0 0 0 0 0 2 0 7 , 0 2 1 0 0 2 , 9 7 9 . 0 0 2 , 9 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 9 3 . 6 1 3 . 0 0 3 4 , 5 7 1 . 7 5 5 9 , 0 4 1 . 2 5 5 , 9 0 0 0 0

I n t e r n e t S u b s c r i p t i o n E x p e n s e s 5 - 0 2 - 0 5 - 0 3 0 2 4 . 0 0 0 . 0 0 2 0 3 7 5 . 8 8 3 . 6 2 4 . 1 2 3 , 6 0 0 0 0

R e p / M a i n t - BIdg & O t h e r S t r u c t u r 5-02-13-040 2 5 . 0 0 0 . 0 0 2 4 , 0 0 0 . 0 0 1 , 0 0 0 0 0 1 , 0 0 0 . 0 0

R e p / M a i n t - M a c h & E q u i p m e n t 5 - 0 2 - 1 3 - 0 5 0 1 0 , 0 0 0 0 0 - 1 0 0 0 0 0 0 1 0 , 0 0 0 0 0

R e p / M a i n t . - ICT E q u i p m e n t . 5 - 0 2 - 1 3 - 0 5 0 1 0 , 0 0 0 0 0 - 1 0 , 0 0 0 . 0 0 1 0 , 0 0 0 0 0

T O T A L - M S W D O - M O O E S a v i n g s 73,900.00

C H I L D A N D Y O U T H W E L F A R E P R O G R A M

Other S u p p l i e s E x p e n s e s 5 -02-03 -990 3 9 , 4 2 0 0 0 2 , 5 6 0 0 0 3 6 , 8 6 0 0 0 36,800.00

E M E R G E N C Y A S S I S T A N C E P R O G R A M

F o o d S u p p l i e s E x p e n s e s 5 -02-03 -050 1 1 5 , 5 4 0 0 0 7 7 . 9 8 0 0 0 3 7 , 5 6 0 0 0 3 7 , 5 0 0 0 0

S u b T o t a l - E m e r g e n c y A s s i s t a n c e P r o g r a m 37,500.00

E L D E R L Y P E R S O N W E L F A R E P R O G R A M

D r u g s & M e d i c i n e s E x p e n s e s 5 - 0 2 - 0 3 - 0 7 0 1 0 0 . 0 0 0 0 0 9 9 , 0 0 0 . 0 0 1 , 0 0 0 0 0 1 , 0 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 5 6 , 4 0 0 0 0 1 , 0 7 0 . 2 0 5 5 , 3 2 9 , 8 0 5 5 , 3 0 0 . 0 0

W a t e r E x p e n s e s 5 - 0 2 - 0 4 - 0 1 0 3 , 0 0 0 . 0 0 1 , 0 1 3 . 0 0 1 , 9 8 7 . 0 0 1 , 9 0 0 0 0

- - -

S u b T o t a l - E l d e r l y P W P 58.200.00

i M E R C E D I T A E . L O B O 5 J^dmin ls t rc f l ve^ |

S U P P L E M E N T A L B U D G E T NO. 6 - 2019

GENERAL FUND PROPER

SCHEDULE 2 - M O O E SAVINGS AS OF DECEMBER 15. 2019

Page 6 of 8 pages

PARTICULARS Account

Code

Total

Appropriation OFFICE OF THE MUN. SOCIAL W E L F A R E & DEVT. OFFICFR

Total

Obligation

P E R S O N W i t h D I S A B I L I T Y P R O G R A M

D r u g s S M e d i c i n e s E x p e n s e s

S E A P P R O G R A M

R e p a i r o f M o t o r V e h i c l e

M O N K A Y O D R O P - I N C E N T E R

O t h e r S u p p l i e s E x p e n s e s 5-02-03-990

P A N T A W I D P A M I L Y A P R O G R A M ( 4 P ' s

O t h e r S u p p l i e s E x p e n s e s | 5 - 0 2 - 0 3 - 9 9 o "

O t h e r S u p p l i e s E x p e n s e s

S u b T o t a l - P W D P

5-02-03-070

5-02-03-990 2 0 , 0 0 0 0 0 4 2 , 4 9 3 0 0

1 9 , 8 0 0 0 0

F A M I L Y A N D C O M M U N I T Y W E L F A R E P R O G R A M F o o d S u p p l i e s E x p e n s e s

S u b T o t a l - F C W P 5-02-03-050

W O M E N W E L F A R E P R O G R A M


1 7 , 8 0 7 . 0 0

E A R L Y C H I L D H O O D C A R E & D E V T P R O G R A M 2 7 , 2 5 0 0 0


5-02-03-990

2 2 . 4 5 6 . 0 0

1 1 , 3 5 5 , 0 0

5 , 0 5 0 . 0 0

3 , 6 2 6 0 0

1 4 6 1 0 0 0

1 0 , 8 8 9 0 0

8 4 0 0 0

1 , 2 8 0 0 0

1 0 , 0 0 0 . 0 0

1 , 5 6 8 0 0

1 , 9 2 0 0 0

Balance in

Appropriation

2 0 0 . 0 0 2 7 , 8 8 3 0 0

6 , 9 1 8 0 0

2 6 , 4 1 0 0 0

2 1 , 1 7 6 . 0 0

1 , 3 5 5 . 0 0

3 , 4 8 2 , 0 0

1 , 7 0 6 . 0 0

Declared

Savings

2 0 0 0 0 2 7 8 0 0 0 0

28,000.00

6 , 9 0 0 0 0

6.900.00

26,400.00

21.100.00

1.300.00

3,400.00

1.700.00 TOTAL - MSWDO Programs 221.300.00

TOTAL - MSWDO SAVINGS 295,200.00

10 OFFICE OF THE MUNICIPAL AGRICULTURIST AND SLAUGHTERHOUSE SECTION

T r a v e l i n g E x p e n s e s 5-02-01-010 2 3 5 . 0 0 0 , 0 0 1 2 1 . 3 6 8 . 2 8 1 1 3 , 6 3 1 . 7 2 1 1 3 , 6 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5-02-03-010 8 8 , 1 6 0 . 0 0 5 3 , 0 0 0 0 0 3 5 , 1 6 0 0 0 3 5 . 1 0 0 . 0 0

F u e l , O i l a n d L u b r i c a n t s E x p . 5-02-03-090 1 9 4 . 3 0 9 . 3 7 1 6 7 . 8 3 7 6 0 2 6 , 4 7 1 7 7 2 6 , 4 0 0 . 0 0

O t h e r S u p p l i e s E x p e n s e s 5-02-03-990 2 5 , 0 0 0 . 0 0 1 6 , 9 3 0 . 0 0 8 . 0 7 O 0 0 8 , 0 0 0 . 0 0

W a t e r E x p e n s e s 5-02-04-010 9 , 7 0 0 0 0 9 . 7 0 0 . 0 0 9 . 7 0 0 . 0 0

Postage and Deliveries 5 0 2 05 010 3 . 0 0 0 . 0 0 4 1 0 . 0 0 2 , 5 9 0 , 0 0 2 , 5 0 0 0 0

Rep/Maint.- BIdg & Other Stmctui 5-02-13-040 5 0 . 0 0 0 0 0 2 6 , 2 1 1 . 7 0 2 3 , 7 8 8 . 3 0

Rep/Mamt.- ICT Equipment 5-02-13-050 2 0 , 0 0 0 . 0 0 5 , 5 0 0 . 0 0

Rep/Mamt - Heavy Equipt-Fann T 5-02-13-050 3 5 0 , 0 0 0 . 0 0 1 5 8 , 7 2 0 0 0

1 4 . 5 0 0 . 0 0

1 9 1 , 2 8 0 0 0

Rep/Maint - Motor Vehicle 5-02-13-060 5 4 , 0 8 4 . 0 0 4 1 . 0 8 1 . 0 0 1 3 . 0 0 3 0 0

Rep/Mamt.- O P P E 5-02-13-990 2 . 0 0 0 . 0 0 2 , 0 0 0 0 0

T O T A L - M A C R O - M O O E S a v i n g s

M U N I C I P A L C R O P P R O D U C T I O N / I P M

A g r i - S u p p l i e s E x p e n s e s


5-02-03-100 5 . 0 0 0 . 0 0 5 , 0 0 0 . 0 0

5-02-03-990 2 5 , 0 0 0 0 0 2 5 , 0 0 0 . 0 0

S u b T o t a l - M u n . C r o p P r o d u c t i o n

S E E D L I N G D I S P E R S A L P R O G R A M

2 3 , 7 0 0 , 0 0

1 4 , 5 0 0 , 0 0

1 9 1 2 0 0 0 0

1 3 . 0 0 0 . 0 0

2 . 0 0 0 0 0

439,700.00

5 . 0 0 0 . 0 0

2 5 , 0 0 0 . 0 0

30,000.00



Rep/Maint.- Mun. Nursery

5-02-03-100 1 4 3 , 8 0 0 0 0 7 6 . 4 5 5 0 0 6 7 , 3 4 5 . 0 0

5-02-03-990 2 6 . 3 8 0 0 0 2 1 , 5 0 4 0 0 4 , 8 7 6 . 0 0

5-02-13-040 2 5 . 0 0 0 . 0 0 1 7 , 0 1 0 , 0 0 7 , 9 9 0 . 0 0

S u b T o t a l - S e e d l i n g D i s p e r s a l P r o g r a m

F R E S H W A T E R F I S H P R O D U C T I O N P R O G R A M

6 7 , 3 0 0 0 0

4 . 8 0 O 0 0

7 , 9 0 0 0 0

80,000.00



Rep/Maint - Mun. Hatchery

5-02-03-100

5-02-03-990

5-02-13-040

5 0 , 0 0 0 0 0 1 9 . 9 5 0 0 0 3 0 , 0 5 0 0 0

1 4 . 0 0 0 0 0 3 , 3 3 0 . 0 0 1 0 6 7 0 . 0 0

1 0 , 0 0 0 0 0 4 , 0 7 0 . 0 0

S u b T o t a l - F r e s h w a t e r F i s h P r o d u c t i o n P r o g r a m

M E R A d m i n

t 5 , 9 3 0 . 0 0

D i T A E . L O B O s t r s t l v e O f f i c e r V

3 0 0 0 0 0 0

1 0 , 6 0 0 0 0

5 , 9 0 0 0 0

46,500.00


S U P P L E M E N T A L B U D G E T NO. 6 - 2 0 1 9

GENERAL FUND PROPER


PARTICULARS

A c c o u n t

C o d e

T o t a l

Appropriation

T o t a l

O b l i g a t i o n

Balance i n

Appropriation

O c l a r e d

Savmgs 10 O F F I C E OF THE M U N I C I P A L A G R I C U L T U R I S T

S U P P O R T T O I N S T I T U T I O N A L D E V E L O P M E N T P R O G R A M ( S I D P ) M A F C O p e r a t i o n

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 8 5 5 0 0 . 0 0 9 . 2 0 0 0 0 7 6 , 3 0 0 0 0 76,300.00 R I C / G A D P r o g r a m

A g r i - S u p p l i e s E x p - V e g S e e d s 5 - 0 2 - 0 3 - 1 0 0 6 0 , 1 6 7 . 0 0 2 9 . 8 3 7 8 5 3 0 , 3 2 9 1 5 3 0 3 0 0 0 0 A g r i - S u p p l i e s E x p - V e g e t a b l e

S e e d s - N u t r i t i o n P r o g r a m 5 - 0 2 - 0 3 - 1 0 0 3 0 , 0 0 0 . 0 0 2 1 , 1 5 0 0 0 8 , 8 5 0 . 0 0 8 , 8 0 0 0 0 O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 5 , 0 0 0 0 0 2 . 4 9 5 0 0 2 . 5 0 5 0 0 2 5 0 0 0 0

S u b T o t a l - R I C / G A D P r o g r a m 41,600.00 F A R M Y O U T H D E V T P R O G R A M ( F Y D P )

O t h e r S u p p l i e s E x p e n s e s 1 5 - 0 2 - 0 3 - 9 9 0 9 , 8 0 0 . 0 0 2 . 4 9 5 0 0 7 , 3 0 5 0 0 7.300.00 A G R I - F I S H E R Y & T E C H N O C A R A V A N

A g r i - S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 1 0 0 5 9 , 9 9 0 0 0 1 0 , 9 3 5 0 0 4 9 . 0 5 6 0 0 49 ,000 .00 S u b T o t a l - S I D P 174,200.00

I M P L E M E N T A T I O N O F A N T I - R A B I E S A C T

D r u g s a n d M e d i c i n e s E x p e n s e 5 - 0 2 - 0 3 - 0 7 0 9 1 , 2 8 0 0 0 5 9 , 5 5 0 0 0 3 1 , 7 3 0 0 0 3 1 , 7 0 0 0 0 O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 8 . 8 5 0 0 0 5 . 7 5 2 0 0 3 0 9 8 0 0 3 . 0 0 0 0 0

S u b T o t a l - I m p l e m e n t a t i o n o f A n t i - R a b i e s A c t 34.700.00

M U N I C I P A L C O R N P R O G R A M

A g n - S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 1 0 0 4 7 0 0 0 0 0 7 0 0 0 0 0 4 0 . 0 0 0 , 0 0 4 0 0 0 0 0 0

S u b T o t a l - M u n . C o r n P r o g r a m 40,000.00

M U N I C I P A L R I C E P R O G R A M

A g h - S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 1 0 0 7 2 , 5 7 0 0 0 3 5 , 7 0 0 0 0 3 6 . 8 7 0 0 0 3 6 , 8 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 6 4 , 1 6 2 0 5 6 5 0 0 0 6 3 , 5 1 2 , 0 5 6 3 , 5 0 0 0 0

S u b T o t a l - M u n . R i c e P r o g r a m 100 ,300 .00

A G R I - T R A D E F A I R ( K A R I Y A W A N )

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 5 , 0 0 0 0 0 - 5 , 0 0 0 . 0 0 5 , 0 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 2 0 , 0 0 0 . 0 0 - 2 0 , 0 0 0 , 0 0 2 0 , 0 0 0 0 0

S u b T o t a l - A g n - T r a d e F a i r ( K a r i y a w a n ) 25 ,000 .00

F A R M E R S M O N T H C E L E B R A T I O N

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 1 0 . 0 0 0 . 0 0 9 , 4 4 8 . 8 3 5 5 1 . 1 7 5 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 2 0 , 0 0 0 0 0 - 2 0 , 0 0 0 , 0 0 2 0 , 0 0 0 0 0

S u b T o t a l - F a r m e r ' s M o n t h C e l e b r a t i o n 20,500.00

T O T A L - M A C R O P R O G R A M S S A V I N G S 551,200.00

1 S L A U G H T E R H O U S E S E C T I O N - M O O E

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 5 , 0 0 0 . 0 0 1 , 3 2 0 . 0 0 3 , 6 8 0 . 0 0 3 , 6 0 0 . 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 7 , 0 4 0 . 0 0 4 , 2 9 3 . 9 4 2 . 7 4 6 0 6 2 . 7 0 0 . 0 0

F u e l , O i l a n d L u b n c a n t s E x p . 5 - 0 2 - 0 3 - 0 9 0 2 0 , 0 0 0 . 0 0 1 0 , 6 4 4 . 0 2 9 , 3 5 5 9 8 9 , 3 0 0 0 0

T e l e p h o n e E x p e n s e s 5 - 0 2 - 0 5 - 0 2 0 1 2 , 0 0 0 , 0 0 - 1 2 , 0 0 0 0 0 1 2 , 0 0 0 0 0

Rep/Mamt.- Motor Vehicle 5 - 0 2 - 1 3 - 0 6 0 7 , 5 0 0 . 0 0 3 , 6 5 0 . 0 0 3 . 8 5 0 0 0 3 , 8 0 0 0 0

S u b T o t a l - S H O U - M O O E S a v i n g s 31,400.00

/ TOTAL - MOOE S A V I N G S - M A G R O & S L A U G H T E R H O U S E S E C T I O N

J -1,022,300.00

^ D I T A a L O B O MER





A c c o u n t

C o d e

T o t a l


T o t a l

O b l i g a t i o n

B a l a n c e i n


D e c l a r e d

S a v i n g s 11 OFFICE OF THE MUNICIPAL ENVIRONME NT & NATURAL RESOURCES OFFICER

E N V I R O N M E N T A L M A N A G E M E N T P R O G R A M ( E M P )

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 2 7 , 5 0 0 . 0 0 2 6 , 9 5 3 . 0 0 5 4 7 0 0 5 0 0 0 0 O f f i c e S u p p l i e s E x p e n s e s 5-02-03-010 2 0 , 8 9 6 4 0 4 , 9 2 2 0 0 1 5 9 7 4 4 0 1 5 , 9 0 0 0 0 A g n - S u p p l i e s E x p e n s e s 5-02-03-100 1 0 . 0 0 0 0 0 3 , 3 3 5 . 0 0 6 , 6 6 5 0 0 6 , 6 0 0 0 0 O t h e r S u p p l i e s E x p e n s e s 5-02-03-990 1 6 9 , 0 0 0 . 0 0 1 5 9 , 4 7 0 0 0 9 , 5 3 0 . 0 0 9 , 5 0 0 , 0 0

S u b T o t a l - E n v i r o n m e n t a l M g t P r o g r a m 32,500.00 1

S O L I D W A S T E M A N A G E M E N T P R O G R A M ( S W M P )

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 5 6 , 7 8 4 , 0 0 5 1 , 1 6 0 0 0 5 , 6 2 4 0 0 5 , 6 0 0 0 0 O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 5 4 , 1 2 4 , 8 0 1 4 , 7 5 6 , 4 3 3 9 3 6 8 . 3 7 3 9 , 3 0 0 . 0 0 F u e l , O i l a n d L u b n c a n t s E x p . 5 - 0 2 - 0 3 - 0 9 0 7 2 5 , 0 0 0 , 0 0 7 1 8 , 4 5 1 1 9 6 , 5 4 8 . 8 1 6 . 5 0 0 . 0 0 O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 7 7 6 1 9 . 6 0 4 9 , 9 8 6 0 0 2 7 . 6 3 3 5 0 2 7 , 6 0 0 . 0 0 E l e c t r i c i t y E x p e n s e s 5 - 0 2 - 0 4 - 0 2 0 8 , 0 0 0 0 0 - 8 , 0 0 0 0 0 8 , 0 0 0 . 0 0 R e p / M a i n t . - H e a v y Equipt-Gart>a£ 5 - 0 2 - 1 3 - 0 5 0 1 5 9 , 5 0 0 0 0 1 1 1 , 1 3 6 . 0 0 4 8 , 3 6 4 CK) 4 8 , 3 0 0 0 0 R e p / M a i n t - M o t o r V e h i c l e 5 - 0 2 - 1 3 - 0 6 0 2 5 0 0 0 0 0 1 3 , 9 6 0 0 0 1 1 , 0 4 0 0 0 1 1 , 0 0 0 0 0

S u b T o t a l - S W M P 146,300.00

TOTAL • MENRO SAVINGS 178,800.00

12 OFFICE OF THE MUNICIPAL ENGINEER AND MOTORPOOl . SECTION T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 4 8 , 0 0 0 . 0 0 3 8 , 8 9 5 0 0 9 , 1 0 5 , 0 0 9 , 1 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 6 0 , 0 0 0 0 0 5 5 , 1 2 2 . 3 7 4 , 8 7 7 6 3 4 , 8 0 0 0 0

F u e l , O i l a n d L u b n c a n t s E x p 5 -02-03 -090 4 6 . 0 0 0 0 0 3 7 5 3 3 6 3 8 . 4 6 6 , 3 7 8 , 4 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 4 , 4 4 0 0 0 2 , 9 8 5 . 1 4 1 , 4 5 4 8 6 1 , 4 0 0 0 0

I n t e r n e t S u b s c r i p t i o n E x p e n s e s 5 - 0 2 - 0 5 - 0 3 0 2 7 0 0 0 0 0 2 2 , 0 7 3 8 7 4 . 9 2 6 , 1 3 4 , 9 0 0 , 0 0

R e p / M a i n t - I C T E q u i p m e n t 5 - 0 2 - 1 3 - 0 5 0 5 , 0 0 0 0 0 4 , 2 0 0 0 0 8 0 0 0 0 8 0 0 0 0

R e p / M a m t . - M o t o r V e h i c l e 5 - 0 2 - 1 3 - 0 6 0 6 8 , 1 8 0 0 0 4 9 , 8 2 1 0 0 1 8 , 3 5 9 , 0 0 1 8 , 3 0 0 0 0

R e p / M a m t - F u m i t u r e & F i x t u r e s 5 - 0 2 - 1 3 - 0 7 0 7 , 6 0 0 , 0 0 6 , 4 9 8 0 0 1 , 1 0 2 0 0 1 , 0 0 0 , 0 0

S u b T o t a l - M E O - M O O E S a v i n g s 48,700.00 i

B U I L D I N G C O D E I M P L E M E N T A T I O N

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 9 , 0 0 0 0 0 - 9 . 0 0 0 , 0 0 9 , 0 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 1 8 , 0 0 0 0 0 7 . 1 8 3 . 4 8 1 0 , 8 1 6 , 5 2 1 0 . 8 0 0 0 0

F u e l , O i l a n d L u b r i c a n t s E x p 5 - 0 2 - 0 3 - 0 9 0 9 , 0 0 0 . 0 0 1 , 3 7 1 . 5 4 7 , 6 2 8 4 6 7 , 6 0 0 . 0 0

S u b T o t a l - B I d g . C o d e I m p l e m e n t a t i o n 27,400.00

1 M O T O R P O O L O P E R A T I O N S E C T I O N

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 1 8 , 6 2 0 0 0 1 3 , 8 8 4 4 6 4 , 7 3 5 5 4 4 , 7 0 0 . 0 0

F u e l , O i l a n d L u b r i c a n t s E x p . 5 - 0 2 - 0 3 - 0 9 0 5 0 8 , 7 0 0 0 0 5 0 3 , 2 2 2 8 8 5 , 4 7 7 . 1 2 5 , 4 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 3 , 0 0 0 0 0 1 , 6 0 1 0 0 1 , 3 9 9 0 0 1 , 3 0 0 0 0

I n t e r n e t S u b s c r i p t i o n E x p e n s e s 5 - 0 2 - 0 5 - 0 3 0 1 4 0 0 0 0 0 1 3 , 1 7 8 0 0 8 2 2 . 0 0 8 0 0 0 0

R e p / M a i n t - H e a v y E q u i p m e n t 5 - 0 2 - 1 3 - 0 5 0 3 , 8 3 2 , 5 1 3 , 0 0 3 , 7 3 2 , 1 9 8 . 0 0 1 0 0 , 3 1 5 0 0 1 0 0 , 3 0 0 . 0 0

S u b T o t a l - M E O - M O O E S a v i n g s 112,500.00

TOTAL - MEO - MOOE SAVINGS 188,600.00

TOTAL - GENERAL FUND PROPER - MOOE SAVINGS FOR C N A INCENTIVES

i - -̂

3,590,000.00

1 C S J I ^ ' i ^ ' ^ s M ^^^"^

M E R C i t A E ^ O B O I

LBP Form No. 8 Page 1 of pages

S T A T E M E N T O F FUNDING S O U R C E S

S U P P L E M E N T A L B U D G E T NO 06


Municipality of Monkayo, Compostela Valley Province ECONOMIC E N T E R P R I S E O P E R A T I O N

PARTICULARS Account

Classification (PGCA)

AMOUNT

1.0 NEW REVENUE S O U R C E S -

2.0 SAVINGS IN C U R R E N T APPROPRIAT IONS

A Personne l Se rv i ces Sav ings a s of Dec. 15, 2019 - Schedu l

1 Office of the Waterworks Operation Unit

2 Office of the Market & Terminal Operation Unit

TOTAL - PERSONNEL SERVICES SAVINGS - Schedule 1

B MOOE SAVINGS as of December 15,2019-Schedule 2

1 Office of the Market & Terminal Operation Unit 2 Office of the Cemetery Operation Unit

TOTAL MOOE SAVINGS FOR C N A Incentives 2019 • Schedule

s 1

2

160.000.00

80,000.00









s 1

2

240,000.00









s 1

2

212.000.00 88,000.00









s 1

2 300,000.00









s 1

2

T O T A L FUND S O U R C E S 540,000.00

We hereby certify that the foregoing statement of funding sources are aotaathravailable for apppropriation and funds is actually available

Municipal )icipalTVea«uce£.

ELYN M. A T ^ Z A , CPA, MPA Municipal Accountant

D E C E M B E R 15. 2019 Date

L O B O

3 s I MERC^ ^ 1 AdmV.btj-rfWeOfficerV

I

LBP

F N

o. 9

ST

AT

EM

EN

T O

F S

UP

PL

EM

EN

TA

L A

PP

RO

PR

IAT

ION

F

OR a

2

01

9

SU

PP

LE

ME

NT

AL

BU

DG

ET

NU

MB

ER 6

MU

NIC

IPA

LIT

Y

OF

MO

NK

AY

O,

DA

VA

O

DE

OR

O

EC

ON

OM

IC

EN

TE

RP

RIS

E O

PE

RA

TIO

NS

SO

UR

CE

S O

F F

UN

DS

: A

CC

OU

NT

CO

DE

A

MO

UN

T

2.

RE

AL

IGN

ME

NT

OF

CU

RR

EN

T A

PP

RO

PR

IAT

ION

S:

Sav

ings

In

Pe

rso

nn

el

Se

rvic

es

(Sch

ed

ule

1)

MO

OE

sa

ving

s (s

che

du

le 2

)

24

0,0

00

.00

30

0,0

00

.00

TO

TA

L F

UN

D S

OU

RC

ES

5

40

,00

0.0

0

PR

OP

OS

ED

EX

PE

ND

ITU

RE

P

RO

GR

AM

IMP

LE

ME

NT

ING

O

FF

ICE

P

AR

TIC

UL

AR

/PU

RP

OS

E

AIP

CO

DE

O

BJ

Ea

OF

EX

PE

ND

ITU

RE

A

CC

OU

NT

CO

DE

A

MO

UN

T

A.

OF

FIC

E O

F T

HE

EC

ON

OM

IC

EN

TE

RP

RIS

E M

AN

AG

ER

8

00

0-0

3-0

3-0

05

GE

NE

RA

L A

DM

INIS

TR

AT

ION

Pe

rso

nn

el

Se

rvic

es

Co

llect

ive

Ne

go

tia

tio

n A

gre

em

en

t In

cen

tive

fo

r 2

01

9

Oth

er

Pe

rso

nn

el

Be

ne

fits

5-0

1-0

4-9

90

30

0,0

00

.00

Pro

duct

ivity

E

nh

an

cem

en

t In

cen

tive

for

2

01

9

Oth

er

Pe

rso

nn

el

Be

ne

fits

5-0

1-0

4-9

90

80

,00

0.0

0

Se

rvic

e R

eco

gn

itio

n In

cen

tive

fo

r 2

01

9

Pe

rso

nn

el

Be

ne

fits

5-0

1-0

4-9

90

16

0,0

00

.00

To

tal

Pe

rso

nn

el

Se

rvic

es

54

0,0

00

.00

TO

TA

L P

RO

PO

SE

D E

XP

EN

DIT

UR

E P

RO

GR

AM

5

40

.00

0.0

0

UN

AP

PR

OP

RIA

TE

D B

AL

AN

CE

DIN

OP

OL

Mu

Wip

al

Bu

dg

et

Off

icer

•A mm

Ap

prt

^v

ed

^J

y:

RIM

IL

L.

GS

NT

UG

AY

A

Munic

ipal l

\Apy

or

T M

ERC

fDlT

AE

. L

OB

O

P a g e 1 o f p a g e s

SUPPLEMENTAL BUDGET NO. 6-2019 ECONOMIC ENTERPRISE OPERATION

SCHEDULE 1 - PERSONNEL SERVICES SAVINGS AS OF DECEMBER 15. 2019

P A R T I C U L A R S A c c o u n t

C o d e

T o t a l


O b l i g a t i o n B a l a n c e i n

A p p r o p r i a t i o n D e c l a r e d S a v i n g s

1 OFFICE OF THE WATERWORKS OPERATION UNIT

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 1 , 3 0 2 , 9 1 7 0 0 1 , 0 1 4 1 9 2 , 7 6 2 8 8 7 2 4 2 4 1 5 0 0 0 0 , 0 0

2 OFFICE OF THE MARKET & " FERMINAL OPERATION UNIT

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 1 , 2 9 2 3 8 0 . 0 0 1 , 1 6 2 , 7 5 2 . 0 0 1 2 9 6 2 8 0 0 8 0 , 0 0 0 0 0

TOTAL - Eco. Ent. Operation Savings 2,595,297.00 2.176,944.76 418,352.24 240,000.00

1

- A '


S U P P L E M E N T A L B U D G E T NO. 6 - 2019

ECONOMIC ENTERPRISE OPERATIONS


P A R T I C U U ^ R S

A c c o u n t

C o d e

T o t a l


T o t a l

O b l i g a t i o n

B a l a n c e i n


D e c l a r e d

S a v i n g s

1 OFFICE OF THE MARKET & TERMINAL OPERATION UNIT

M A I N T E N A N C E & O T H E R O P E R A T I N G E X P E N D I T U R E S T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 2 - 0 1 0 5 7 , 0 0 0 . 0 0 9 , 6 0 0 . 0 0 4 7 , 4 0 0 . 0 0 4 7 , 4 0 0 . 0 0 O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 3 0 . 0 0 0 0 0 2 8 , 1 8 2 . 1 9 1 , 8 1 7 . 8 1 1 . 8 0 0 . 0 0 O t h e r S u p p l i e s E x p e n s e s 5 -02 -03 - 990 1 8 0 . 0 0 0 0 0 1 7 0 , 8 4 5 0 0 9 , 1 5 5 . 0 0 9 , 1 0 0 0 0 O t h e r S u p p l i e s - J a n i t o r i a l 5 - 0 2 - 0 3 - 9 9 0 5 0 . 0 0 0 0 0 4 6 8 8 8 0 0 3 . 1 1 2 . 0 0 3 , 0 0 0 . 0 0 W a t e r E x p e n s e s 5 - 0 2 - 0 4 - 0 1 0 2 1 , 9 0 0 0 0 8 , 7 0 0 0 0 1 3 2 0 0 0 0 1 3 , 2 0 0 0 0 E l e c t n c i t y E x p e n s e s 5 - 0 2 - 0 4 - 0 2 0 3 4 7 , 0 0 0 , 0 0 3 4 0 , 9 2 0 , 3 5 6 . 0 7 9 . 6 5 6 . 0 0 0 0 0 I n t e r n e t E x p e n s e s 5 - 0 2 - 0 5 - 0 3 0 2 7 , 2 0 0 . 0 0 2 1 , 6 8 1 9 1 5 , 5 1 8 0 9 5 , 5 0 0 . 0 0 R e p / M a m t - M a r k e t B u i l d i n g 5-02-13-040 6 0 0 , 0 0 0 0 0 4 9 0 . 1 8 2 0 0 1 0 9 , 8 1 8 . 0 0 1 0 9 8 0 0 0 0 R e p / M a i n t - M a c h & E q u i p t 5 - 0 2 - 1 3 - 0 5 0 5 , 0 0 0 0 0 - 5 , 0 0 0 0 0 5 , 0 0 0 0 0 R e p / M a m t - I C T E q u i p t 5 - 0 2 - 1 3 - 0 5 0 1 5 , 0 0 0 0 0 9 , 8 8 0 0 0 5 , 1 2 0 0 0 5 , 1 0 0 0 0 R e p / M a i n t - M o t o r V e h i c l e 5 - 0 2 - 1 3 - 0 6 0 1 5 , 0 0 0 0 0 1 3 , 8 4 5 . 0 0 1 , 1 5 5 . 0 0 1 , 1 0 0 . 0 0 R e p / M a i n t - F u m i t u r e & F i x t u r e s 5 - 0 2 - 1 3 - 0 7 0 5 , 0 0 0 0 0 - 5 , 0 0 0 0 0 5 . 0 0 0 0 0

TOTAL-MTOU - MOOE SAVINGS 212,000.00

1 2 OFFICE OF THE CEMETERY OPERAT ON UNIT

1

M A I N T E N A N C E & O T H E R O P E R A T I N G E X P E N D I T U R E S

T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 2 - 0 1 0 1 8 , 0 0 0 0 0 2 , 7 0 0 . 0 0 1 5 , 3 0 0 . 0 0 1 5 , 3 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 2 0 , 0 0 0 . 0 0 1 8 , 4 3 8 3 1 1 , 5 6 1 6 9 1 , 5 0 0 . 0 0

F u e l , O i l & L u b n c a n t s 5 - 0 2 - 0 3 - 0 9 0 8 6 5 0 0 0 0 8 6 . 0 9 9 8 5 4 0 0 . 1 5 2 0 0 . 0 0

O t h e r S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 9 9 0 9 0 0 0 0 0 0 8 7 , 0 1 9 . 0 0 2 , 9 8 1 . 0 0 2 . 9 0 0 . 0 0

O t h e r S u p p l i e s - S u p p l y o f v a u l t s 5 - 0 2 - 0 3 - 9 9 0 3 0 0 , 0 0 0 . 0 0 2 6 7 , 7 9 0 . 0 0 3 2 , 2 1 0 . 0 0 3 2 , 2 0 0 0 0

O t h e r S u p p l i e s - T o o l s 5 - 0 2 - 0 3 - 9 9 0 3 0 , 0 0 0 . 0 0 1 3 . 8 0 0 0 0 1 6 . 2 0 0 . 0 0 1 6 , 2 0 0 . 0 0

R e p / M a m t - M o t o r V e h i c l e 5-02-13-060 5 , 0 0 0 0 0 2 5 0 0 0 4 , 7 5 0 0 0 4 , 7 0 0 0 0

R e p / M a m t - 0 P P E 5 - 0 2 - 1 3 - 9 9 0 1 5 , 0 0 0 0 0 - 1 5 , 0 0 0 0 0 1 5 , 0 0 0 0 0

T O T A L C 0 U - M O O E S A V I N G S 88,000.00

TOTAL - ECONOMIC ENTERPRISE OPTN. - MOOE SAVINGS FOR C N A INI [iENTIVES 300,000.00

. --

MERciDlTAE.LOBO y^roinniratWe Officer Y _

LBP Form No. 8 Page 1 of pages

S T A T E M E N T O F FUNDING S O U R C E S

S U P P L E M E N T A L B U D G E T NO 06


Municipality of Monkayo, Compostela Valley Province MONCAST O P E R A T I O N

PARTICULARS Account

Classification (PGCA)

AMOUNT

1.0 NEW REVENUE S O U R C E S


A Personne l Se rv i ces Sav ings a s of Dec. 15, 2019 - Schedu le 1

1 Office of the School Administrator

TOTAL - PERSONNEL S E R V I C E S SAVINGS - Schedule 1

B MOOE SAVINGS as of December 15. 2019 • Schedule 2

1 Office of the School Administrator - Regular MOOE & Programs

TOTAL MOOE SAVINGS FOR C N A Incentives 2019 - Schedule 2

666,000.00

666,000.00

670.000.00

670,000.00

T O T A L FUND S O U R C E S 1,336,000.00

We hereby certify that the foregoing statement of funding sources are )le for apppropriation and funds is actually available.

ELYN M. ATIEN2A, CPA, MPA Municipal Accountant

MARfOLt MuniclpalhXrsasurer

D E C E M B E R I S . 2019 Date

F«^DIIA 1. M E R C B D I T A fc. L O B O

V

LBPF

No.

9

ST

AT

EM

EN

T O

F S

UP

PL

EM

EN

TA

L A

PP

RO

PR

IAT

ION

FOR

CY

2019

SU

PP

LEM

EN

TAL

BU

DG

ET

NU

MB

ER

6

MU

NIC

IPA

LITY

OF

MO

NK

AY

O,

DA

VA

O DE

O

RG

MO

NC

AS

T O

PE

RA

TIO

N

SO

UR

CE

S O

F FU

ND

S:

| A

CC

OU

NT

CO

DE

AM

OU

NT

2. R

EA

LIG

NM

EN

T O

F C

UR

RE

NT A

PP

RO

PR

IATI

ON

S:

Savi

ngs

in P

erso

nnel

Ser

vice

s (S

ched

ule

1)

666,

000.

00

MO

OE

savi

ngs

(sch

edul

e 2)

67

0,00

0.00

TO

TA

L F

UN

D S

OU

RC

ES

1

,33

6,0

00

.00

PR

OP

OS

ED

EX

PE

ND

ITU

RE

PR

OG

RA

M

IMP

LE

ME

NT

ING

OFF

ICE

PA

RTI

CU

LAR

/PU

RP

OS

E A

IP

CO

DE

OB

JEC

T O

F E

XP

EN

DIT

UR

E A

CC

OU

NT

CO

DE

AM

OU

NT

A.

OFF

ICE

OF

THE

CO

LLE

GE

AD

MIN

IST

RA

TO

R 30

00

100-

03-0

3-00

1

GE

NE

RA

L A

DM

INIS

TR

AT

ION

1 P

erso

nnel

Se

rvic

es

a C

olle

ctiv

e N

egot

iati

on

Ag

reem

ent

Ince

ntiv

e fo

r 20

19

Oth

er

Per

sonn

el

Ben

efit

s S

-01-

04-9

90

67

00

00

.00

b P

rodu

ctiv

ity

En

han

cem

ent

Ince

ntiv

e fo

r 20

19

Oth

er

Per

sonn

el

Ben

efit

s 5-

01-0

4-99

0 22

2,00

0.00

c Se

rvic

e R

ecog

niti

on

Ince

ntiv

e fo

r 20

19

Per

sonn

el

Ben

efit

s 5-

01-0

4-99

0 44

4,00

0.00

Tota

P

erso

nnel

Se

rvic

es

1,33

6,00

0.00

TOTA

L P

RO

PO

SE

D E

XP

EN

DIT

UR

E P

RO

GR

AM

1

,33

6,0

00

.00

1 1

UN

AP

PR

OP

RIA

TED

BA

LAN

CE

-

Pre

EV

Ml

ELYN

M.

DIN

OP

OL

nici

pal

Bu

dg

et O

ffic

er

i C

l^

Kr

H-

J

Ap

prd

^ed

W:

flvM

IL L

GE

NT

UG

AY

A

IVlu

nici

pal

M^

or

1 I

ME

RC

^f

et

i.L

OB

O

1

iStr

t:^W

cef«

tee^

V

J |

V •

•\ 1

of pages

SUPPLEMENTAL BUDGET NO. 6-2019

MONCAST OPERATION

S C H E D U L E 1 • PERSONNEL SERVICES SAVINGS AS OF DECEMBER 15, 2019


A c c o u n t

C o d e

T o t a l


O b l i g a t i o n

B a l a n c e i n


D e c l a r e d

S a v i n g s

1 OFF ICE OF THE SCHOOL ADMINISTRATOR

S a l a r i e s & W a g e s - R e g u l a r 5-01-01-010 8 , 2 3 7 , 0 2 5 0 0 5 , 9 8 5 , 6 8 3 4 7 2 2 5 1 3 4 1 5 3 6 6 6 . 0 0 0 0 0

TOTAL - MonCAST Operation Savings 8,237.025.00 5,985.683.47 2.251,341.53 666,000.00

f


S U P P L E M E N T A L B U D G E T NO. 6 - 2019 MONCAST OPERATION



A c c o u n t

C o d e

T o t a l


T o t a l

O b l i g a t i o n

B a l a n c e i n


D e c l a r e d

S a v i n g s

1 OFFICE OF THE C O L L E G E ADMINISTRATOR

1 M A I N T E N A N C E & O T H E R O P E R A T I N G E X P E N D I T U R E S

T r a v e l i n g E x p e n s e s 5-02-02-010 1 1 5 , 0 0 0 0 0 9 7 , 5 4 0 6 5 1 7 4 5 9 3 5 1 7 , 0 0 0 0 0

T r a v e l i n g E x p e n s e s - A n n u a l E v a l 5-02-02-020 7 0 , 0 0 0 0 0 6 3 , 9 6 0 0 0 6 , 0 4 0 0 0 6 . 0 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5-02-03-010 1 5 0 0 0 0 0 0 1 3 6 4 3 2 6 6 1 3 , 5 6 7 3 4 1 3 , 0 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s - I D 5-02-03-010 1 0 0 , 0 0 0 0 0 4 3 , 0 9 0 0 0 5 6 9 1 0 0 0 5 6 0 0 0 0 0

A c c o u n t a b l e F o r m s 5-02-03-020 4 0 , 0 0 0 0 0 2 1 , 0 0 0 0 0 1 9 . 0 0 0 0 0 1 9 0 0 0 0 0

F u e l , O i l & L u b r i c a n t s E x p . 5-02-03-090 4 0 , 0 0 0 0 0 2 9 , 5 9 2 . 8 0 1 0 , 4 0 7 2 0 1 0 . 4 0 0 0 0

O t h e r S u p p l i e s E x p e n s e s 5-02-03-990 7 0 , 0 0 0 . 0 0 4 8 , 6 4 6 5 5 2 1 , 3 5 3 4 5 2 1 . 3 0 0 0 0

O t h e r S u p p l i e s - J a n i t o r i a l 5-02-04-010 7 5 , 0 0 0 . 0 0 6 3 , 7 0 9 5 0 1 1 , 2 9 0 5 0 1 1 , 2 0 0 . 0 0 W a t e r E x p e n s e s 5-02-03-990 6 0 . 0 0 0 0 0 3 0 1 0 9 0 0 2 9 , 8 9 1 0 0 3 . 5 0 0 0 0

T e l e p h o n e E x p e n s e s 5-02-05-020 2 1 , 0 0 0 0 0 7 , 7 3 6 . 0 0 1 3 , 2 6 4 0 0 1 3 , 2 0 0 . 0 0

I n t e r n e t S u b s c r i p t i o n E x p e n s e s 5-02-05-030 2 1 , 6 0 0 . 0 0 3 , 9 5 7 0 0 1 7 , 6 4 3 . 0 0 1 5 , 0 0 0 0 0

R e p / M a i n t - S c h o o l B u i l d i n g 5-02-13-040 2 5 0 , 0 0 0 0 0 1 0 6 , 5 8 0 0 0 1 4 3 , 4 2 0 0 0 1 4 3 0 0 0 . 0 0

R e p / M a i n t - M a c h & E q u i p t 5-02-13-050 1 5 , 0 0 0 0 0 - 1 5 , 0 0 0 0 0 1 5 . 0 0 0 . 0 0 R e p / M a i n t - I C T E q u i p m e n t 5-02-13-050 5 , 0 0 0 0 0 - 5 , 0 0 0 0 0 5 , 0 0 0 0 0

R e p / M a i n t - M o t o r V e h i c l e s 5 - 0 2 - 1 3 - 0 6 0 1 5 , 0 0 0 . 0 0 9 , 2 0 2 0 0 5 . 7 9 8 . 0 0 5 . 7 0 0 0 0

R e p / M a i n t - F u r n i t u r e & F i x t u r e s 5 - 0 2 - 1 3 - 0 7 0 2 2 , 0 0 0 0 0 5 , 0 0 0 . 0 0 1 7 , 0 0 0 0 0 1 7 0 0 0 0 0

R e p / M a i n t . - O P P E 5 - 0 2 - 1 3 - 9 9 0 1 0 0 0 0 0 0 - 1 O 0 0 0 0 0 1 0 , 0 0 0 0 0

A d v e r t i s i n g / P u b l i c a t i o n E x p e n s e s 5-02-99-050 1 5 , 0 0 0 0 0 7 , 2 0 1 . 0 0 7 , 7 9 9 . 0 0 7 , 7 0 0 0 0

TOTAL - M O N C A S T - MOOE S A V I N G S 389.000.00

R E S E A R C H PROGRAM T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 2 - 0 1 0 6 0 , 0 0 0 . 0 0 5 , 6 7 0 0 0 5 4 . 3 3 0 0 0 5 4 , 0 0 0 . 0 0

T r a v e l i n g E x p e n s e s - F o r e i g n 5 - 0 2 - 0 2 - 0 2 0 7 0 0 0 0 . 0 0 - 7 0 . 0 0 0 0 0 7 0 , 0 0 0 0 0

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 2 0 , 0 0 0 0 0 1 3 , 5 2 7 3 9 6 , 4 7 2 6 1 6 , 0 0 0 0 0

T e l e p h o n e E x p e n s e s 5 - 0 2 - 0 5 - 0 2 0 6 , 0 0 0 . 0 0 - 6 . 0 0 0 0 0 6 , 0 0 0 0 0

I n t e r n e t E x p e n s e s 5 - 0 2 - 0 5 - 0 3 0 1 8 , 0 0 0 0 0 8 , 4 3 5 0 0 9 , 5 6 5 . 0 0 9 , 0 0 0 0 0

P r i n t i n g & P u b l i c a t i o n 5 - 0 2 - 9 9 - 0 2 0 3 5 , 0 0 0 0 0 2 . 2 5 0 0 0 3 2 , 7 5 0 0 0 3 2 , 0 0 0 0 0

S u b T o t a l - R e s e a r c h P r o g r a m 177,000.00

Q U A L I T Y A S S U R A N C E P R O G R A M

T r a v e l i n g E x p e n s e s 5-02-02-010 5 0 , 0 0 0 0 0 2 8 , 9 2 3 0 0 2 1 , 0 7 7 0 0 2 1 , 0 0 0 0 0

S u b T o t a l Q u a l i t y A s s u r a n c e 21,000.00

1 S T U D E N T A F F A I R S & N O N A C A D E M I C

O f f i c e S u p p l i e s E x p e n s e s 5 - 0 2 - 0 3 - 0 1 0 9 0 , 0 0 0 0 0 5 0 , 9 7 9 8 0 3 9 , 0 2 0 2 0 3 8 , 0 0 0 0 0

O t h e r S u p p l i e s - D a n c e Troup« 5 - 0 2 - 0 3 - 9 9 0 4 5 , 0 0 0 0 0 - 4 5 , 0 0 0 0 0 4 5 , 0 0 0 0 0

S u b T o t a l - S t u d e n t A f f a i r s & N o n A c a d e m i c 83,000.00

TOTAL - M O N C A S T - MOOE S A V I N G S FOR C N A I N C E N T I V E S 670,000.00

1 1 - 4 - - — . - - " - i

^ r r A E . L O B O l s t r a t i v e _ Q f f i 5 ? L ^ - .

fice of the sangguniang bayan excerpt from the … · sangguniang bayan of monkayo, province of...

Documents