J C.Y. 2014 ANNUAL INVESTMENT PLAN BY PROGRAM/PROJECT/ACTIVITY SECTOR AS OF JANUARY - DECEMBER 2014 CE/CITY/MUNICIPALITY/BARANGAY: RIZAL, CAGAYAN irence Program/Project Implementing SCHEDULE OF Amounts (in thousand pesos) Activity Description Office IMPLEMENTATION EXPECTED FUNDING Personal MOOE Capital TOTAL 2 Department 3 STARTING DATE 4 COMPLETION DATE 5 OUTPUT 6 SOURCE 7 Services 8 9 Outlay 10 ERAL Lie ICES roR }0 GENERAL FUND Executive Services Legislative Services Finance Services Budgeting Services Accounting Services Planning Services Assessment Services Local Civil Registry Services Mayor's Office S.B. OfHce Treasury Office Budget Office Accounting Office MPDC Assessor's Office LCR Office January January January January January January January January •December December Decemtwr December December December December December All Services Rendered & Delivered do do do do do do do General Fund General Fund General Fund General Fund do do do do 5.479,785.73 7,140.115.56 1,911.939.04 857,267.84 0 757,813.64 882,047.04 714.903.04 10.809.260.97 2.029.000.00 239,000.00 124.500.00 181,400.00 404,000.00 89.000.00 89,000.00 16,289,046.70 9,169,115.56 2,150,939.04 981,767.84 181,400.00 1,161,813.64 971,047.04 803,903.04 il 17,743,871.89 13,965,160.97 31,709,032.86 lAL ICES )0 Health Services Social Welfare Development Services MHO DSWD Office January January December December do do General Fund do 3,682,254.78 971,464.36 766,500.00 514,421.21 4,441 ,4.78 1.485,885.57 'otal 4,853,719.14 1,260,921.21 5,934,640.35 DMIC ICES "OR to Agricultural Services Engineering Services DA Office Engineer's Office January January December December do do General Furid do 2,357.522.00 579,801.04 342.000.00 89,000.00 2,899,522.00 668,801.04 1 2.937.323.04 431,000.00 3,366,323.04 25,334,914.07 15,677,082.18 41,011,996.25
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J C.Y. 2014 ANNUAL INVESTMENT PLAN
BY PROGRAM/PROJECT/ACTIVITY SECTOR
AS OF JANUARY - DECEMBER 2014
CE/CITY/MUNICIPALITY/BARANGAY: RIZAL, CAGAYAN
irence Program/Project Implementing SCHEDULE OF Amounts (in thousand pesos)
Activity Description Office IMPLEMENTATION EXPECTED FUNDING Personal MOOE Capital TOTAL
2
Department
3
STARTING
DATE
4
COMPLETION
DATE
5
OUTPUT
6
SOURCE
7
Services
8 9
Outlay
10
ERAL
L ie
ICES
roR
}0
G E N E R A L FUND
Executive Services
Legislative Services
Finance Services
Budgeting Services
Accounting Services
Planning Services
Assessment Services
Local Civil Registry Services
Mayor's Office
S.B. OfHce
Treasury Office
Budget Office
Accounting Office
MPDC
Assessor's Office
LCR Office
January
January
January
January
January
January
January
January
•December
December
Decemtwr
December
December
December
December
December
All Services
Rendered &
Delivered
do
do
do
do
do
do
do
General Fund
General Fund
General Fund
General Fund
do
do
do
do
5.479,785.73
7,140.115.56
1,911.939.04
857,267.84
0
757,813.64
882,047.04
714.903.04
10.809.260.97
2.029.000.00
239,000.00
124.500.00
181,400.00
404,000.00
89.000.00
89,000.00
16,289,046.70
9,169,115.56
2,150,939.04
981,767.84
181,400.00
1,161,813.64
971,047.04
803,903.04
il 17,743,871.89 13,965,160.97 31,709,032.86
lAL
ICES
)0
Health Services
Social Welfare Development Services
MHO
DSWD Office
January
January
December
December
do
do
General Fund
do
3,682,254.78
971,464.36
766,500.00
514,421.21
4,441 ,4.78
1.485,885.57
'otal 4,853,719.14 1,260,921.21 5,934,640.35
DMIC
ICES
"OR
to
Agricultural Services
Engineering Services
DA Office
Engineer's Office
January
January
December
December
do
do
General Furid
do
2,357.522.00
579,801.04
342.000.00
89,000.00
2,899,522.00
668,801.04
1 2.937.323.04 431,000.00 3,366,323.04
25,334,914.07 15,677,082.18 41,011,996.25
LOCAL DISASTER RISK REDUCTION MANAGEMENT FUND
8Y PROGRAM/PROJECT/ACTIVITY SECTOR
C.Y. 2014
ICE/CITY/MUNICIPALITY/BARANGAY: Rizal, CAGAYAN
P Program/Project Implementing SCHEDULE OF Amounts (in thousand pesos)
rence Activity Description Office IMPLEMENTATION EXPECTED FUNDING Personal MOOE Capital TOTAL
Department STARTING COMPLETION OUTPUT SOURCE Services Outlay
DATE DATE ) 1 2 3 4 5 6 7 8 9 10
>
1 1 iER A. Pre-Dlsaster Preparedness
ICES {30% Quick Response Fund)
DO a.1 Trainings/I EC's/Advocacy MO, DSWD & October December 5% LDRRMF 100,000,00 100,000.00 a.2 Equipping MDRRMC
- Computer Desktop MO, DSWD & October December 5% LDRRMF 50,000.00 50.000.00
- DAICHI Amplified speaker with heavy MDRRMC October December 5% LDRRMF 15.000.00 15,000.00
duty microphone
- Digi Cam (waterproof) MO, DSWD & October December 5% LDRRMF 35.000.00 35,000.00
a.3 Procurement of earty warning systems. MDRRMC
preparedness and equipment and other MO, DSWD &
equipage MDRRMC October December 5% LDRRMF 613.371.92 613.371.92
SUB-TOTAL 100,000.00 713,371.92 81 ; i .92
B. Post-Disaster Preparedrwss
(70% Rehabilitation and Recovery)
b.1 Stockpiling and Purchase of relief goods MDRRMC October December 5% LDRRMF 500.000.00 500.000.00
b.2 Purchase of Medicine MO,MHO October December 5% LDRRMF 397,867.83 397,867.83
b.3 Rehabilitation/reconstnjction MO,ME & October December 5% LDRRMF 1.000,000.00 1,000,000.00
MDRRMC
SUB-TOTAL 897,867.83 1,000,000.00 1,897,867.83
GRAND TOTAL 997,867.63 1,713,371.92 2,711,239.75
Yepared by:
•1
IP
rence
HER
/ICES
100
Program/Project
Activity Description
S P E C I A L P U R P O S E OBLIGATION
2 0 % Development Fund
5 % LDRRM Fund
Aid to Barangay
Aid to BNS
Aid to BHW
Implementing
Office
Department
SCHEDULE OF
IMPLEMENTATION
STARTING
DATE
4
January
January
January
January
January
COMPLETION
DATE
5
December
December
December
December
December
EXPECTED
OUTPUT
All Services
rendered
do
do
do
FUNDING
SOURCE
2 0 % DF
LDRRM Fund
General Fund
do
do
Personal
Services
Amounts (in thousand pesos)
MOOE Capital
Outlay
10
TOTAL
11
10,402,959.00
2 . 7 ' 39.75
2i»,000.00
34,800.00
34,800.00
TOTAL 13,212,798.75 GRAND TOTAL 54,224,795.00
Prepared by:
OR
Reviewed by:
ESTELITA A. SIMON
Municipal Budget Officer
<
C.Y. 2014 ANNUAL INVESTMENT PLAN
BY PROGRAM/PROJECT/ACTIVITY SECTOR
As of January-December 2014
JCBCITY/MUNICIPALITY/BARANGAY: RIZAI, CAGAYAN
IP
rence
Program/Project
Activity Description
Implementing
Office
Department
SCHEDULE OF
IMPLEMENTATION
STARTING
DATE
4
COMPLETION
DATE
5
EXPECTED
OUTPUT
FUNDING
SOURCE
Amounts (in thousand pesos)
Personal
Services
MOOE Capital
Outlay
10
TOTAL
lOMtC
'ICES
TOR
00
20% DEVELOPMENT FUND
1. Constnjptktn of Public Market
Poblacion, Rizal, Cagayan)
rConst./Repair/Rehab of Various Farm To
Market Road (FMR) (All Barangays)
MO, ME & MPDC
MO, ME & MPDC
January
January
December
December
2 0 % DF
2 0 % DF
1,000,000,00
,'400,000.00
1,000,000.00
^/<4,400,000.00
SUB-TOTAL 4,400,000.00 1,000,000.00 5,400,000.00 lER
I C E S
X)
A. INFRASTRUCTURE SERVICES
1. Completion of Municipal Gymnasium
2. Construction of Trampline
(Pasingan, Nanauatan & Cambabangan)
3. LGU Counterpart To DAR Project ARISP III
Post Harvest Facilities (Gaggabutan West)
4. Loan Amortization (Construction and
Heavy Equipment)
MO, ME & MPDC
MO, ME & MPDC
MO.ME & MPDC
MO, Budget Office
Acctg, Office
January
January
January
January
December
December
December
December
20% DF
2 0 % DF
2 0 % DF
2 0 % DF
1.000,000.00
1.000,000.00
2.490,445.44
512,513.56
1.000,000.00
1.000.000.00
2,490.445.44
512,513.56 SUB-TOTAL
GRAND TOTAL
Prepared by: Reviewed by:
AVOR ESTELITA A. SIMON
Municipal Budget Officer
512,513.56 4,490,445.44 5,002,959 00
4,912,513.56 5,490,445.44 10,402,959.00
Approved:
rXnV. JOEL A. RUMA
Municipal Mayor
3
)M!C A, AdffilfilULTURAL SERVICES ^"""^
CES 1, Improvement of Agricultural Support
'OR System and Facilities
10 l a Resurfacing/Regravelling of FMR DA, PLGU January December Provincial 1,000,000.00 1.000.000.00
l b Construction of MPDP DPWH, N1A Fund 500.000.00 500.000,00
1 .c Provision of STW and OSP DA, PLGU January December Provincial 500.000.00 500.000,00
1,d SWIP DPWH, NIA Fund 1.000,000.00 1.000,000.00
B, COMMERCE AND INDUSTRY
b.1 Construction of access road at LCE.ME.MPDC January December DILG 1.000,000.00 1.000.000.00
Malaueg Commercial Center
SUB-TOTAL 4,000,000.00 4,000.000.00
ER INFRASTRUCTURE SERVICES
ICES A. FACILITIES AND UTILITIES
)0 l .a Concreting of Duyun Brgy, Roads DPWH January December Provincial 1.000.000.00 1.000.000.00
l b Concreting of Poblacion Cemetery Road LCE,ME,MPDC January December Fund 1,000,000.00 1.000.000.00
1,c Construction of Line Canal Along
Municipal Streets * LCE.ME,MPDC January December Provincial 500.000.00 500,000,00
B, WATER SYSTEM Fund
b.1 Improvement /Maintenance of Spring Provincial
Water System LCE.ME.MPDC January December Fund 150.000.00 150.000.00
SUB-TOTAL 2,650,000.00 2.650,000.00
OTHERS
1. ConstRjction of Multi-Purpose Hal! LCE,ME,MPDC January December Loan Thru 5.000,000.00 5,000,000.00
2. Purchase of 3 Units INNOVA E Diesel LCE,ME,MPDC January December LBPTug, 2.036,400.00 2,036,400.00
3. Purchase of 2 Units TOYOTA HILUX Branch
4 x 2 Diesel LCE.ME.MPDC January December Loan Thru 1,818,400.00 1,818.400.00
4. Purchase of 1 Unit Grandia Slightly Used LCE.ME.MPDC January December LBP Tug. 1.018,400.00 1.018.400,00
5, Purchase of 2 units Reconditioned Fire Truck LCE.ME.MPDC January December Branch 3,000.000.00 3.000,000.00
6. Purchase of 1 unit Reconditioned Transit Mixer LCE.ME.MPDC January December Loan Thru 1,500,000.00 1,500,000.00
7, Purchase of Reconditioned Pay Loader LCE.ME.MPDC January December LBP Tug. 1,500,000.00 1.500,000,00
SUBTOTAL 15,873,200.00 15,873,200,00
GRAND TOTAL /^ 8,250,000.00 15,873,200.00 24,123,200.00
Prepared by: Reviewed by;
^ O R ESTELITA A. SIMON
Municipal Budget Officer
Approv
HON. ATTY, JOEL A. RUMA
Municipal Mayor
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