(Appropriation Language)
DEPARTMENT/OFFICE			:OFFICE OF THE MUNICIPAL MAYOR
Function			:Developemnt Planning Services
Project/Activity			: Coordination of Long/Short Term Dev't. Plans of the Municipality
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	1,848,312.00	2,067,600.00	2,067,600.00
		Add'l. Comp.(AO53)	712	186,000.00	288,000.00	288,000.00
		Representation Allowance	713	72,900.00	75,600.00	75,600.00
		Transportation Allowance	714	72,900.00	75,600.00	75,600.00
		Clothing Allowance	715	64,000.00	64,000.00	64,000.00
		Longevity Pay	722	1,320.00	1,560.00	1,560.00
		Cash Gift	724	80,000.00	80,000.00	80,000.00
		Year End Bonus	725	154,026.00	172,300.00	172,300.00
		Retirement Insurance Contribution	731	221,797.36	248,112.00	248,112.00
		Pag-ibig Contributions	732	19,200.00	20,880.24	19,200.00
		Philhealth Contributions	733	22,200.00	23,400.00	32,400.00
		State Insurance Contributions	734	16,119.27	16,766.62	16,718.28
		Terminal Leave Benefits	742	32,009.00	-	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			2,790,783.63	3,133,818.86	3,141,090.28
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	55,846.00	30,000.00	30,000.00
		Scholarship Expenses	754	512,573.00	350,000.00	200,000.00
		Honoraria	720	214,000.00	144,000.00	300,000.00
		Office Supplies Expense	755	304,159.75	180,000.00	110,600.00
		Gas., Oil & Lubricants Exps.	761	1,617,712.00	1,400,000.00	500,000.00
		Electricity	767	503,190.00	400,000.00	500,000.00
		Telephone Exps. - Landline	772	188,506.00	120,000.00	80,000.00
		Telephone Expenses - Mobile	773	215,067.00	400,000.00	-
		Awards & Ind. (Emp. Merit )	779	125,000.00	110,000.00	100,000.00
		Representation Expenses	783	302,742.70	200,000.00	100,000.00
		Transportation and Delivery Expense	784	98,220.00	-	50,000.00
		Consultation Services	793	-	400,000.00	150,000.00
		Repair & Maint-Office Equip't.	821	10,146.00	60,000.00	10,000.00
		Repair & Maint. - Machineries	826	219,211.00	500,000.00	500,000.00
		Rep.& Maint-Motor Vehicle	841	790,678.00	550,000.00	500,000.00
		Confidential Expenses	881	550,000.00	1,700,000.00	450,000.00
		Discretionary Fund	882-1	25,213.63	26,225.58	28,832.00
		Extraordinary Expenses	883	475,118.00	300,000.00	200,000.00
		Miscellaneous Expenses	884	1,572,681.49	700,000.00	400,000.00
		Insurance Expenses	893	36,105.93	70,000.00	50,000.00
	Total Maintenance & Other Operating Exp.			7,816,170.50	7,640,225.58	4,259,432.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				10,606,954.13	10,774,044.44	7,400,522.28

 

DEPARTMENT/OFFICE			:OFFICE OF THE SANGGUNIANG BAYAN
Function			:Legislative Services
Project/Activity			: Enactment of Mun. Laws, Ordinances & Resollutions
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	3,401,976.00	3,935,400.00	4,048,296.00
		Add'l. Comp.(AO53)	712	120,000.00	237,000.00	237,000.00
		Representation Allowance	713	662,040.00	662,040.00	662,040.00
		Transportation Allowance	714	662,040.00	662,040.00	662,040.00
		Clothing Allowance	715	56,000.00	56,000.00	56,000.00
		Longevity Pay	722	360.00	480.00	480.00
		Cash Gift	724	75,000.00	70,000.00	75,000.00
		Year End Bonus	725	278,498.00	337,358.00	337,358.00
		Retirement Insurance Contribution	731	385,558.56	485,795.52	485,795.52
		Pag-ibig Contributions	732	18,000.00	17,117.52	16,800.00
		Philhealth Contributions	733	38,100.00	37,200.00	50,100.00
		State Insurance Contributions	734	17,046.24	16,028.64	16,028.64
		Terminal Leave Benefits	742	-	1,021,974.10	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			5,714,618.80	7,538,433.78	6,646,938.16
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	57,900.00	25,000.00	20,000.00
		Travelling Expenses (SB Members)	751-1	64,074.50	100,000.00	100,000.00
		Office Supplies Expense	755	99,084.00	110,000.00	100,000.00
		Gas., Oil & Lubricants Exps.	761	217,692.10	200,000.00	200,000.00
		Gas., Oil & Lubricants Exps.(SB Members)	761-1	192,325.00	200,000.00	-
		Telephone Exps. - Landline	772	26,148.28	30,000.00	15,000.00
		Telephone Expenses - Mobile	773	-	-	-
		Repair & Maint-Office Equip't.	821	16,411.00	5,000.00	5,000.00
		Rep.& Maint-Motor Vehicle	841	50,000.00	50,000.00	50,000.00
		Extraordinary Expenses	883	25,000.00	10,000.00	100,000.00
		Miscellaneous Expenses	884	47,122.00	50,000.00	100,000.00
	Total Maintenance & Other Operating Exp.			795,756.88	780,000.00	690,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				6,510,375.68	8,318,433.78	7,336,938.16

 

DEPARTMENT/OFFICE			:OFFICE OF THE SECRETARY TO THE  SANGGUNIANG BAYAN
Function			:Secretarial  Services
Project/Activity			:  Municipal Legislative Secretarial Works
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	745,764.00	742,920.00	653,868.00
		Add'l. Comp.(AO53)	712	60,000.00	90,000.00	72,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	24,000.00	20,000.00	16,000.00
		Longevity Pay	722	1,200.00	1,440.00	1,440.00
		Cash Gift	724	25,000.00	25,000.00	20,000.00
		Year End Bonus	725	62,147.00	61,910.00	54,489.00
		Retirement Insurance Contribution	731	89,491.68	89,150.40	78,464.16
		Pag-ibig Contributions	732	6,000.00	6,562.20	4,800.00
		Philhealth Contributions	733	7,650.00	7,800.00	8,070.00
		State Insurance Contributions	734	4,272.24	5,129.52	4,272.24
		Terminal Leave Benefits	742	-	-	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			1,140,544.92	1,168,712.12	1,032,203.40
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	13,580.00	20,000.00	20,000.00
		Office Supplies Expense	755	39,368.00	40,000.00	40,000.00
		Gas., Oil & Lubricants Exps.	761	-	-	200,000.00
		Telephone Exps. - Landline	772	7,179.36	15,000.00	15,000.00
		Repair & Maint-Office Equip't.	821	4,990.00	5,000.00	5,000.00
		Miscellaneous Expenses	884	9,168.00	10,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			74,285.36	90,000.00	285,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				1,214,830.28	1,258,712.12	1,317,203.40

 

DEPARTMENT/OFFICE			:OFFICE OF THE MUNICIPAL ADMINISTRATOR
Function			:Administrative Services
Project/Activity			: Municipal Administrative Supervision
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	1,370,832.00	143,136.00	1,478,400.00
		Add'l. Comp.(AO53)	712	156,000.00	223,500.00	234,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	52,000.00	48,000.00	52,000.00
		Longevity Pay	722	2,000.00	3,240.00	3,240.00
		Cash Gift	724	62,500.00	62,000.00	65,000.00
		Year End Bonus	725	109,044.00	116,147.50	123,200.00
		Retirement Insurance Contribution	731	156,939.83	171,616.30	177,408.00
		Pag-ibig Contributions	732	16,000.00	16,718.12	15,600.00
		Philhealth Contributions	733	17,850.00	16,037.50	18,300.00
		State Insurance Contributions	734	11,557.20	12,001.48	12,503.64
		Terminal Leave Benefits	742	-	148,886.00	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			2,069,743.03	1,080,082.90	2,298,451.64
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	13,300.00	20,000.00	20,000.00
		Office Supplies Expense	755	84,582.30	70,000.00	70,000.00
		Repair & Maint-Office Equip't.	821	9,650.00	5,000.00	5,000.00
		Miscellaneous Expenses	884	19,530.00	50,000.00	50,000.00
		Sports Development	884-1	199,995.00	200,000.00	250,000.00
		Election Expenses	884-2	-	300,000.00	-
	Total Maintenance & Other Operating Exp.			327,057.30	645,000.00	395,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				2,396,800.33	1,725,082.90	2,693,451.64

 

DEPARTMENT/OFFICE			:HUMAN RESOURCE MANAGEMENT OFFICE
Function			:Human Resource Management  Services
Project/Activity			: Municipal Personnel Records, Maintenance &  Supervision
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	432,024.00	372,917.00	638,532.00
		Add'l. Comp.(AO53)	712	36,000.00	43,500.00	72,000.00
		Clothing Allowance	715	12,000.00	12,000.00	18,000.00
		Longevity Pay	722	-	-	-
		Cash Gift	724	15,000.00	12,500.00	20,000.00
		Year End Bonus	725	36,042.00	32,742.50	53,211.00
		Retirement Insurance Contribution	731	51,842.88	44,750.04	76,623.16
		Pag-ibig Contributions	732	2,400.00	3,118.18	4,800.00
		Philhealth Contributions	733	5,250.00	4,425.00	7,650.00
		State Insurance Contributions	734	3,336.80	2,872.64	4,796.16
		Terminal Leave Benefits	742	229,412.00	-	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			823,307.68	528,825.36	895,612.32
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	29,770.00	30,000.00	30,000.00
		Training & Seminar	753	117,100.00	200,000.00	100,000.00
		Office Supplies Expense	755	47,102.00	50,000.00	30,000.00
		Repair & Maint-Office Equip't.	821	5,000.00	5,000.00	5,000.00
		Miscellaneous Expenses	884	5,000.00	5,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			203,972.00	290,000.00	170,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				1,027,279.68	818,825.36	1,065,612.32

 

DEPARTMENT/OFFICE			:MUNICIPAL PLANNING & DEV'T. COORDINATOR
Function			:Development Planning Services
Project/Activity			:Coordination of Long/Short Term Dev't. Plans of the Municipality
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	1,611,192.00	1,665,264.00	1,676,352.00
		Add'l. Comp.(AO53)	712	162,000.00	216,000.00	216,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	48,000.00	48,000.00	48,000.00
		Longevity Pay	722	2,610.00	4,080.00	4,080.00
		Cash Gift	724	55,000.00	60,000.00	60,000.00
		Year End Bonus	725	126,809.00	138,772.00	139,696.00
		Retirement Insurance Contribution	731	193,343.04	199,831.68	201,162.24
		Pag-ibig Contributions	732	14,400.00	15,613.32	14,400.00
		Philhealth Contributions	733	19,578.00	19,200.00	19,500.00
		State Insurance Contributions	734	31,608.00	13,143.55	13,086.72
		Terminal Leave Benefits	742	-	-	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			2,379,560.04	2,498,704.55	2,511,076.96
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	23,100.00	35,000.00	30,000.00
		Office Supplies Expense	755	68,445.00	50,000.00	50,000.00
		Telephone Expense - Landline	772	3,840.17	10,000.00	-
		Repair & Maint-Office Equip't.	821	7,122.00	5,000.00	5,000.00
		Miscellaneous Expenses	884	13,758.00	10,000.00	5,000.00
		Registration of Vehicle	884-1	8,853.00	5,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			125,118.17	115,000.00	95,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				2,504,678.21	2,613,704.55	2,606,076.96

 

DEPARTMENT/OFFICE			:MUNICIPAL CIVIL REGISTRAR
Function			:Civil Registration Services
Project/Activity			: Municipal Civil Registration Records Management & Supervision
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	985,356.00	1,129,512.00	1,122,936.00
		Add'l. Comp.(AO53)	712	96,000.00	126,000.00	126,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	28,000.00	28,000.00	28,000.00
		Longevity Pay	722	2,780.00	3,480.00	3,480.00
		Cash Gift	724	35,000.00	35,000.00	35,000.00
		Year End Bonus	725	82,113.00	94,217.00	93,578.00
		Retirement Insurance Contribution	731	118,242.72	135,541.44	134,752.32
		Pag-ibig Contributions	732	8,400.00	8,775.48	8,400.00
		Philhealth Contributions	733	12,000.00	12,450.00	13,950.00
		State Insurance Contributions	734	7,616.28	7,854.12	9,465.12
		Terminal Leave Benefits	742	-	487,958.00	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			1,490,528.00	2,187,588.04	1,694,361.44
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	21,150.00	25,000.00	25,000.00
		Office Supplies Expense	755	79,847.00	65,000.00	60,000.00
		Supplies with Face Value	756	-	-	-
		Telephone Expense - Landline	772	4,776.00	15,000.00	12,000.00
		Repair & Maint-Office Equip't.	821	10,242.00	5,000.00	5,000.00
		Miscellaneous Expenses	884	10,600.00	10,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			126,615.00	120,000.00	107,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				1,617,143.00	2,307,588.04	1,801,361.44

 

DEPARTMENT/OFFICE			:MUNICIPAL BUDGET OFFICER
Function			:Budgeting Services
Project/Activity			: Municipal Budgeting  &  Management
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	615,180.00	720,756.00	716,196.00
		Add'l. Comp.(AO53)	712	72,000.00	72,000.00	72,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	16,000.00	16,000.00	16,000.00
		Longevity Pay	722	1,440.00	1,800.00	1,440.00
		Cash Gift	724	20,000.00	20,000.00	20,000.00
		Year End Bonus	725	51,265.00	60,063.00	59,683.00
		Retirement Insurance Contribution	731	73,821.60	86,490.72	85,943.52
		Pag-ibig Contributions	732	4,800.00	4,951.92	4,800.00
		Philhealth Contributions	733	7,200.00	7,350.00	8,550.00
		State Insurance Contributions	734	4,281.72	4,386.72	4,341.12
		Terminal Leave Benefits	742	-	-	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			981,008.32	1,112,598.36	1,107,753.64
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	20,300.00	20,000.00	20,000.00
		Office Supplies Expense	755	48,000.00	55,000.00	30,000.00
		Repair & Maint-Office Equip't.	821	-	5,000.00	5,000.00
		Miscellaneous Expenses	884	6,001.00	20,000.00	20,000.00
	Total Maintenance & Other Operating Exp.			74,301.00	100,000.00	75,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				1,055,309.32	1,212,598.36	1,182,753.64

 

DEPARTMENT/OFFICE			:MUNICIPAL ACCOUNTANT
Function			:Accounting Services
Project/Activity			: Municipal Fund Accounting, Bookkeeping & Internal Audit
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	1,150,344.00	999,862.00	1,546,164.00
		Add'l. Comp.(AO53)	712	144,000.00	174,000.00	198,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	40,000.00	40,000.00	44,000.00
		Longevity Pay	722	2,280.00	2,760.00	2,760.00
		Cash Gift	724	35,000.00	48,000.00	55,000.00
		Year End Bonus	725	95,538.00	89,835.00	128,847.00
		Retirement Insurance Contribution	731	138,694.72	119,983.44	185,539.68
		Pag-ibig Contributions	732	13,200.00	12,771.44	13,200.00
		Philhealth Contributions	733	14,250.00	13,900.00	17,850.00
		State Insurance Contributions	734	10,895.64	10,557.04	12,096.48
		Terminal Leave Benefits	742	-	-	388,793.00
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			1,759,222.36	1,630,468.92	2,711,050.16
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	52,300.00	40,000.00	40,000.00
		Office Supplies Expense	755	121,272.00	100,000.00	100,000.00
		Telephone Expense-Landline	772	29,946.37	20,000.00	-
		Auditing Services	792	238,380.00	70,000.00	50,000.00
		Repair & Maint-Office Equip't.	821	-	5,000.00	5,000.00
		Miscellaneous Expenses	884	10,000.00	10,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			451,898.37	245,000.00	200,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				2,211,120.73	1,875,468.92	2,911,050.16

 

PROGRAM APPROPRIATION & OBLIGATION BY OBJECT
(Appropriation Language)
DEPARTMENT/OFFICE			:MUNICIPAL TREASURER
Function			:Treasury  Services
Project/Activity			: Municipal Fund & Property Custodian, Collection & Disbursement
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	3,460,054.00	3,218,000.00	3,732,276.00
		Add'l. Comp.(AO53)	712	336,000.00	420,000.00	450,000.00
		Representation Allowance	713	99,360.00	205,200.00	205,200.00
		Transportation Allowance	714	99,360.00	205,200.00	205,200.00
		Clothing Allowance	715	112,000.00	92,000.00	100,000.00
		Longevity Pay	722	6,960.00	8,640.00	8,640.00
		Cash Gift	724	125,000.00	115,000.00	125,000.00
		Year End Bonus	725	273,338.00	291,750.00	311,023.00
		Retirement Insurance Contribution	731	415,206.48	420,120.00	447,873.12
		Pag-ibig Contributions	732	32,400.00	31,403.49	31,200.00
		Philhealth Contributions	733	40,800.00	40,600.00	44,250.00
		State Insurance Contributions	734	29,160.96	27,856.72	29,263.08
		Terminal Leave Benefits	742	-	-	132,405.00
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			5,029,639.44	5,075,770.21	5,822,330.20
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	113,850.00	50,000.00	90,000.00
		Office Supplies Expense	755	411,589.00	300,000.00	150,000.00
		Accountable Forms w/ Value	756	121,196.00	100,000.00	100,000.00
		Gasoline & Oil	761	53,371.00	-	50,000.00
		Postage	771	5,000.00	5,000.00	5,000.00
		Telephone Expense-Landline	772	34,974.48	20,000.00	15,000.00
		Auditing Services	792	308,813.00	50,000.00	50,000.00
		Repair & Maint-Office Equip't.	821	10,000.00	5,000.00	5,000.00
		Extraordinary Expense	883	181,387.00	-	-
		Miscellaneous Expenses	884	19,120.00	20,000.00	20,000.00
		Fidelity Bond Premiums	892	99,055.00	100,000.00	-
		Building Insurance Premium	893-1	138,304.00	350,000.00	150,000.00
		Interest Expense		350,000.00	-	-
	Total Maintenance & Other Operating Exp.			1,846,659.48	1,000,000.00	635,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				6,876,298.92	6,075,770.21	6,457,330.20

 

DEPARTMENT/OFFICE			:MUNICIPAL ASSESSOR
Function			:Assessment  Services
Project/Activity			: Real Property Assessment, Appraisal, Classification & Inventory
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	1,371,636.00	1,344,072.00	1,438,176.00
		Add'l. Comp.(AO53)	712	108,000.00	162,000.00	180,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	36,000.00	36,000.00	40,600.00
		Longevity Pay	722	2,760.00	3,720.00	3,720.00
		Cash Gift	724	50,000.00	45,000.00	50,000.00
		Year End Bonus	725	114,303.00	112,006.00	119,848.00
		Retirement Insurance Contribution	731	155,518.56	161,288.64	172,581.12
		Pag-ibig Contributions	732	10,800.00	11,488.32	12,000.00
		Philhealth Contributions	733	16,200.00	15,000.00	17,550.00
		State Insurance Contributions	734	11,390.52	9,940.20	10,925.40
		Terminal Leave Benefits	742	-	-	110,000.00
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			1,991,628.08	2,019,315.16	2,274,200.52
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	24,890.00	30,000.00	30,000.00
		Office Supplies Expense	755	99,532.00	70,000.00	70,000.00
		Repair & Maint-Office Equip't.	821	-	5,000.00	5,000.00
		Miscellaneous Expenses	884	-	5,000.00	405,000.00
	Total Maintenance & Other Operating Exp.			124,422.00	110,000.00	510,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				2,116,050.08	2,129,315.16	2,784,200.52

 

DEPARTMENT/OFFICE			:MUNICIPAL HEALTH OFFICER
Function			:Public Health Services
Project/Activity			: Public Health Care
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	3,941,712.00	4,404,576.00	5,280,736.00
		Add'l. Comp.(AO53)	712	360,000.00	396,000.00	486,000.00
		Representation Allowance	713	70,710.00	145,200.00	145,200.00
		Transportation Allowance	714	70,710.00	145,200.00	145,200.00
		Clothing Allowance	715	84,000.00	88,000.00	108,000.00
		Subsistence/Laundry Allowance	716	277,200.00	277,200.00	340,200.00
		Hazard Pay	721	845,556.00	969,394.00	1,320,184.00
		Longevity Pay	722	6,120.00	7,440.00	7,440.00
		Cash Gift	724	115,000.00	110,000.00	135,000.00
		Year End Bonus	725	324,805.00	379,458.00	440,061.00
		Retirement Insurance Contribution	731	468,199.52	546,416.64	633,688.32
		Pag-ibig Contributions	732	27,600.00	26,891.28	32,400.00
		Philhealth Contributions	733	45,150.00	50,850.00	63,000.00
		State Insurance Contributions	734	27,122.76	26,475.72	30,760.08
		Terminal Leave Benefits	742	-	-	-
		Other Personnel Benefits	749	-	148,896.00	-
	Total Personal Services			6,663,885.28	7,721,997.64	9,167,869.40
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	82,140.00	50,000.00	50,000.00
		Office Supplies Expense	755	32,104.00	50,000.00	50,000.00
		Drugs & Medicines	759	799,670.19	500,000.00	500,000.00
		Medical & Dental Supplies	760	248,022.00	100,000.00	100,000.00
		Gasoline, Oil & Lubricant	761	53,266.00	-	-
		Telephone Expense-Landline	772	-	-	12,000.00
		Repair & Maint-Office Equip't.	821	1,800.00	5,000.00	5,000.00
		Miscellaneous Expenses	884	9,500.00	10,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			1,226,502.19	715,000.00	722,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				7,890,387.47	8,436,997.64	9,889,869.40

 

DEPARTMENT/OFFICE			:MUNICIPAL SOCIAL WELFARE & DEV'T. OFFICER
Function			:Social Welfare  Services
Project/Activity			: Public Social Welfare & Dev't.
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	1,960,878.00	1,967,865.00	2,158,680.00
		Add'l. Comp.(AO53)	712	156,000.00	283,500.00	306,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	60,000.00	64,000.00	68,000.00
		Subsistence/Laundry Allowance	716	-	-	10,800.00
		Hazard Pay	721	-	-	67,682.00
		Longevity Pay	722	3,480.00	4,080.00	4,080.00
		Cash Gift	724	75,000.00	77,000.00	85,000.00
		Year End Bonus	725	153,170.00	141,578.00	179,890.00
		Retirement Insurance Contribution	731	235,305.36	236,143.52	259,041.60
		Pag-ibig Contributions	732	19,200.00	21,081.12	20,400.00
		Philhealth Contributions	733	22,350.00	23,700.00	25,950.00
		State Insurance Contributions	734	16,207.56	17,321.16	18,662.40
		Terminal Leave Benefits	742	-	533,501.00	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			2,816,610.92	3,488,569.80	3,322,986.00
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	50,000.00	80,000.00	60,000.00
		Office Supplies Expense	755	59,787.00	50,000.00	50,000.00
		Aid to Senior Citizen	877	130,800.00	100,000.00	100,000.00
		Aid to Nutrition	877-1	-	200,000.00	100,000.00
		Aid to Disabled Citizens	877-3	-	100,000.00	100,000.00
		Donation	878	1,601,000.00	1,200,000.00	500,000.00
		Repair & Maint-Office Equip't.	821	-	5,000.00	5,000.00
		Miscellaneous Expenses	884	601,000.00	1,050,000.00	1,500,000.00
	Total Maintenance & Other Operating Exp.			2,442,587.00	2,785,000.00	2,415,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				5,259,197.92	6,273,569.80	5,737,986.00

 

DEPARTMENT/OFFICE			:MUNICIPAL AGRICULTURIST
Function			:Agricultural Services
Project/Activity			: Municipal Agricultural  Dev't.
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	1,766,136.00	2,087,714.00	2,180,112.00
		Add'l. Comp.(AO53)	712	198,000.00	205,500.00	216,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	44,000.00	44,000.00	48,000.00
		Longevity Pay	722	2,760.00	2,280.00	2,280.00
		Cash Gift	724	55,000.00	57,000.00	60,000.00
		Year End Bonus	725	147,014.00	168,652.00	181,676.00
		Retirement Insurance Contribution	731	211,936.32	250,525.65	261,613.44
		Pag-ibig Contributions	732	14,026.00	14,554.08	14,400.00
		Philhealth Contributions	733	22,210.00	25,500.00	26,700.00
		State Insurance Contributions	734	11,886.84	13,941.13	12,741.12
		Terminal Leave Benefits	742	-	-	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			2,587,989.16	2,988,466.86	3,122,322.56
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	43,660.00	50,000.00	50,000.00
		Office Supplies Expense	755	17,483.00	30,000.00	30,000.00
		Agricultural Supplies	762	292,866.00	200,000.00	200,000.00
		Veterinary Supplies	765-1	58,881.75	50,000.00	50,000.00
		Environmental Program	765-2	-	100,000.00	50,000.00
		Repair & Maint-Office Equip't.	821	5,000.00	5,000.00	5,000.00
		Miscellaneous Expenses	884	10,000.00	55,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			427,890.75	490,000.00	390,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay		-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				3,015,879.91	3,478,466.86	3,512,322.56

 

DEPARTMENT/OFFICE			:MUNICIPAL ENGINEER
Function			:Engineering Services
Project/Activity			: Municipal Public Works and infrastructure  Dev't.
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	1,582,152.00	1,866,079.00	2,044,260.00
		Add'l. Comp.(AO53)	712	270,000.00	291,000.00	324,000.00
		Representation Allowance	713	57,510.00	59,400.00	59,400.00
		Transportation Allowance	714	57,510.00	59,400.00	59,400.00
		Clothing Allowance	715	60,000.00	60,000.00	72,000.00
		Longevity Pay	722	2,880.00	3,120.00	3,120.00
		Cash Gift	724	72,500.00	90,000.00	90,000.00
		Year End Bonus	725	131,846.00	148,185.00	170,355.00
		Retirement Insurance Contribution	731	189,858.24	223,929.48	245,311.20
		Pag-ibig Contributions	732	17,400.00	20,647.00	21,600.00
		Philhealth Contributions	733	18,575.00	20,887.50	24,450.00
		State Insurance Contributions	734	14,046.84	15,797.34	17,633.16
		Terminal Leave Benefits	742	111,485.95	145,333.48	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			2,585,764.03	3,003,778.80	3,131,529.36
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	29,880.00	30,000.00	30,000.00
		Office Supplies Expense	755	19,760.00	40,000.00	40,000.00
		Gasoline, Oil & Lubricant	761	419,899.04	1,300,000.00	500,000.00
		Repair & Maint-Office Equip't.	821	-	5,000.00	5,000.00
		Repair & Maint-Heavy Equipments	826	261,188.00	400,000.00	400,000.00
		Repair & Maint.-Motor Vehicle	841	761,881.00	400,000.00	400,000.00
		Registration of Vehicle		7,230.00	5,000.00	5,000.00
		Miscellaneous Expenses	884	56,355.00	5,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			1,556,193.04	2,185,000.00	1,385,000.00
2.0 CAPITAL OUTLAY
		Lanl & Land Outlay	202	963,080.37	500,000.00	300,000.00
		Building & Structure Outlay	215	826,052.68	800,000.00	300,000.00
		Furniture & Equipment. Outlay	221	49,500.00	-	-
	Total Capital Outlay			1,838,633.05	1,300,000.00	600,000.00
TOTAL APPROPRIATION				5,980,590.12	6,488,778.80	5,116,529.36

 

DEPARTMENT/OFFICE			:MUNICIPAL MAYOR (ECONOMIC ENTERPRISE)
Function			:Slaughterhouse Operation Services
Project/Activity			: General Supervision - Slaughterhouse Operations
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	301,092.00	245,064.00	228,936.00
		Wages	706	2,509,625.00	3,741,250.00	4,380,000.00
		Add'l. Comp.(AO53)	712	36,000.00	36,000.00	36,000.00
		Clothing Allowance	715	12,000.00	8,000.00	8,000.00
		Longevity Pay	722	840.00	960.00	120.00
		Cash Gift	724	15,000.00	10,000.00	10,000.00
		Year End Bonus	725	25,091.00	20,423.00	19,078.00
		Retirement Insurance Contribution	731	36,131.04	29,407.68	27,472.32
		Pag-ibig Contributions	732	3,000.00	2,550.48	2,400.00
		Philhealth Contributions	733	3,900.00	3,000.00	2,700.00
		State Insurance Contributions	734	2,653.19	1,956.00	1,956.00
		Terminal Leave Benefits	742	-	467,213.00	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			2,945,332.23	4,565,824.16	4,716,662.32
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	3,196.00	5,000.00	5,000.00
		Office Supplies Expense	755	15,000.00	20,000.00	20,000.00
		Water	766	154,692.75	100,000.00	200,000.00
		Electricity	767	375,241.93	500,000.00	500,000.00
		Miscellaneous Expenses	884	3,935.00	5,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			552,065.68	630,000.00	730,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay	221	-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				3,497,397.91	5,195,824.16	5,446,662.32

 

DEPARTMENT/OFFICE			:MUNICIPAL MAYOR (ECONOMIC ENTERPRISE)
Function			:Market Operation Services
Project/Activity			: General Supervision - Market Operations
Fund/Special Account			:General Fund
				Past Year	Current Year	Budget Year
Object of Expenditures			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1.0 CURRENT OPERATING EXPENDITURES
	I. Personal Services
		Salaries - Regular Pay	701	532,824.00	330,492.00	583,476.00
		Wages	706	4,336,320.00	3,741,250.00	3,712,317.60
		Add'l. Comp.(AO53)	712	60,000.00	54,000.00	90,000.00
		Clothing Allowance	715	20,000.00	12,000.00	20,000.00
		Longevity Pay	722	1,440.00	1,320.00	1,320.00
		Cash Gift	724	22,500.00	15,000.00	25,000.00
		Year End Bonus	725	44,401.00	27,541.00	48,623.00
		Retirement Insurance Contribution	731	63,938.88	39,659.04	70,013.52
		Pag-ibig Contributions	732	3,600.00	4,157.04	6,000.00
		Philhealth Contributions	733	6,450.00	3,300.00	6,900.00
		State Insurance Contributions	734	4,888.68	2,719.00	5,126.28
		Terminal Leave Benefits	742	168,180.29	-	-
		Other Personnel Benefits	749	-	-	-
	Total Personal Services			5,264,542.85	4,231,438.08	4,568,776.40
	II. Maintenance & Other Operating Expenditures:
		Travelling Expenses	751	3,300.00	5,000.00	5,000.00
		Office Supplies Expense	755	16,080.00	20,000.00	20,000.00
		Water	766	117,528.99	200,000.00	250,000.00
		Electricity	767	697,697.97	1,200,000.00	500,000.00
		Miscellaneous Expenses	884	5,000.00	5,000.00	5,000.00
	Total Maintenance & Other Operating Exp.			839,606.96	1,430,000.00	780,000.00
2.0 CAPITAL OUTLAY
		Furniture & Equipment. Outlay	221	-	-	-
	Total Capital Outlay			-	-	-
TOTAL APPROPRIATION				6,104,149.81	5,661,438.08	5,348,776.40

 

DEPARTMENT/OFFICE			:NON OFFICE EXPENDITURES
Function
Project/Activity			: Statutory & contractual Obligations
Fund/Special Account			:20% Dev't. Fund - SEF - Calamity Fund
				Past Year	Current Year	Budget Year
PARTICULARS			Account	(Actual)	(Estimate)	(Estimate)
			Code	2009	2010	2011
1. Statutory & Contractual Obligations
	20% Development Fund		18-00-000	3,425,600.00	14,412,635.80	15,288,410.60
	5% Calamity Fund		9991	3,133,005.00	4,248,326.00	4,203,327.00
	Aid to 51 Barangays		3-10-000	51,000.00	51,000.00	51,000.00
	Lump Sum Appropriation for Salary Adjustment			-	-	-
	Total Non Office Expenditures			6,609,605.00	18,711,961.80	19,542,737.60