LBP Form No. 1 Page 1 of 3 pages STATEMENT OF RECEIPTS Bustos, Bulacan Province/City/Municipality GENERAL FUND Amounts Particulars Account Income Current Code Classification Past Year Year (PGCA) (Actual) (Estimate) 2009 2010 (1) (2) (3) (4) (5) 1. Beginning Cash Balance Government Equity 501 P 7,887,061.33 P 6,155,756.93 P Total Beginning Balance P 7,887,061.33 P 6,155,756.93 P 2.0 Receipts: A. Local Sources a. Real Property Tax (RPT) Current Year 588 R P 1,625,887.78 P 1,800,000.00 P Preceding Year 588.1 R 466,569.00 500,000.00 b.Other Local Taxes Fines and Penalties-Local Taxes Municipal Business Tax Pena 599 R 19,621.00 50,000.00 Community Tax Penalty 599.1 R 53,250.00 70,000.00 Real Property Tax Penalty 599.2 R 264,034.00 300,000.00 Amusement Tax Resort Fees 581 R 26,800.00 60,000.00 Cockfit Fees 581.1 R 29,750.00 70,000.00 Total Tax Revenue P 2,485,911.78 P 2,850,000.00 P 2. Non-Tax Revenue A. Regulatory Fees 1. License Fees Business Tax 582 R P 3,107,819.95 P 3,600,000.00 P Community Tax 583 R 477,245.80 650,000.00 Fees on Weights and Measure 601 R 300.00 20,000.00 2. Permit Fees: Mayors Permit Fees 605 R 245,710.00 255,000.00 Permit Fee for Cockfighting 605.1 R 25,000.00 50,000.00 Building Permit and Related 605.2 R 104,571.00 300,000.00 Social Welfare & Devt. Permit 605.3 R 5,940.00 11,000.00 Tricycle Permit Fees 605.4 R 200,229.10 800,000.00 Development Permit 605.5 R 0.00 10,000.00 3. Other Fees Registration Fees Application / Seminar Fees 606 R 72,080.00 180,000.00 Registration of Large Cattle 606.1 R 144,980.00 150,000.00 Film Making Permit Fees 606.2 R 0.00 15,000.00 b. Business and Service Income Hospital Fees (Grants & Donat 631 R 505,605.00 1,132,000.00 Income from Cemetery Operatio 633 R 142,800.00 150,000.00 Rent Income: Gymnasium Fees 642 R 265,900.00 561,000.00 Rental of Municipal Compl 642.1 R 133,100.00 901,000.00 c. Service Income Clearance & Certification Fees Police Clearance Fees 613 R 117,290.00 149,000.00 Judge Clearance/Filing (Court) F 613.1 R 9,082.00 5,000.00 Notarization Fee /Other Clearance 613.2 R 16,850.00 10,000.00 Health Examination Certificate 613.3 R 11,640.00 30,000.00 Locational Clearance 613.4 R 170,585.30 173,000.00 P 5,756,728.15 P 9,152,000.00 P We hereby certify that the foregoing estimated receipts are reasonably projected as co JOSE T. ESPINO ESTRELITA G. BART Engr. HIGINIO B. BODAY ROGEL R. Municipal Treasurer Municipal Budget Officer Municipal Planning & Municipal Development Coordinator Approved by: HON. ARNEL F. MENDOZA Municipal Mayor 1. Tax Revenue
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LBP Form No. 1Page 1 of 3 pages
STATEMENT OF RECEIPTSBustos, Bulacan
Province/City/Municipality
GENERAL FUND
AmountsParticulars Account Income Current Budget
Code Classification Past Year Year Year(PGCA) (Actual) (Estimate) (Proposed)
2009 2010 2011(1) (2) (3) (4) (5) (6)
1. Beginning Cash Balance Government Equity 501 P 7,887,061.33 P 6,155,756.93 P 0.00
Total Beginning Balance P 7,887,061.33 P 6,155,756.93 P 0.00 2.0 Receipts: A. Local Sources
a. Real Property Tax (RPT) Current Year 588 R P 1,625,887.78 P 1,800,000.00 P 1,800,000.00 Preceding Year 588.1 R 466,569.00 500,000.00 500,000.00 b.Other Local Taxes Fines and Penalties-Local Taxes Municipal Business Tax Penalty 599 R 19,621.00 50,000.00 50,000.00 Community Tax Penalty 599.1 R 53,250.00 70,000.00 70,000.00 Real Property Tax Penalty 599.2 R 264,034.00 300,000.00 300,000.00 Amusement Tax Resort Fees 581 R 26,800.00 60,000.00 60,000.00 Cockfit Fees 581.1 R 29,750.00 70,000.00 70,000.00
Total Tax Revenue P 2,485,911.78 P 2,850,000.00 P 2,850,000.00
2. Non-Tax Revenue A. Regulatory Fees 1. License Fees Business Tax 582 R P 3,107,819.95 P 3,600,000.00 P 4,000,000.00 Community Tax 583 R 477,245.80 650,000.00 650,000.00 Fees on Weights and Measures 601 R 300.00 20,000.00 20,000.00 2. Permit Fees: Mayors Permit Fees 605 R 245,710.00 255,000.00 255,000.00 Permit Fee for Cockfighting 605.1 R 25,000.00 50,000.00 50,000.00 Building Permit and Related Fees 605.2 R 104,571.00 300,000.00 300,000.00 Social Welfare & Devt. Permit Fees 605.3 R 5,940.00 11,000.00 11,000.00 Tricycle Permit Fees 605.4 R 200,229.10 800,000.00 800,000.00 Development Permit 605.5 R 0.00 10,000.00 12,500.00 3. Other Fees Registration Fees Application / Seminar Fees 606 R 72,080.00 180,000.00 0.00 Registration of Large Cattle 606.1 R 144,980.00 150,000.00 150,000.00 Film Making Permit Fees 606.2 R 0.00 15,000.00 15,000.00
b. Business and Service Income Hospital Fees (Grants & Donation) 631 R 505,605.00 1,132,000.00 1,132,000.00 Income from Cemetery Operations 633 R 142,800.00 150,000.00 150,000.00 Rent Income: Gymnasium Fees 642 R 265,900.00 561,000.00 561,000.00 Rental of Municipal Complex 642.1 R 133,100.00 901,000.00 729,000.00
c. Service Income Clearance & Certification Fees Police Clearance Fees 613 R 117,290.00 149,000.00 150,000.00 Judge Clearance/Filing (Court) Fees 613.1 R 9,082.00 5,000.00 5,000.00 Notarization Fee /Other Clearance 613.2 R 16,850.00 10,000.00 10,000.00 Health Examination Certificate 613.3 R 11,640.00 30,000.00 30,000.00 Locational Clearance 613.4 R 170,585.30 173,000.00 173,000.00
P 5,756,728.15 P 9,152,000.00 P 9,203,500.00
We hereby certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year 2011.
JOSE T. ESPINO ESTRELITA G. BARTOLOME Engr. HIGINIO B. BODAY ROGEL R. EVANGELISTA Municipal Treasurer Municipal Budget Officer Municipal Planning & Municipal Accountant
Development Coordinator Approved by:
HON. ARNEL F. MENDOZAMunicipal Mayor
1. Tax Revenue
LBP Form No. 1Page 2 of 3 pages
STATEMENT OF RECEIPTSBustos, Bulacan
Province/City/Municipality
GENERAL FUND
AmountsParticulars Account Income Current Budget
Code Classification Past Year Year Year(PGCA) (Actual) (Estimate) (Proposed)
2009 2010 2011(1) (2) (3) (4) (5) (6)
P 5,756,728.15 P 9,152,000.00 P 9,203,500.00
Certificate of Non Coverage-Environmental 613.5 R 20,295.00 21,800.00 22,050.00 Compliance Certificate - CNC/ECC Mun. Civil Registrar (Registration Fee) 613.6 R 166,135.00 360,000.00 550,000.00 Mun. Treasurer's Certificate/Tax Clearance 613.7 R 32,430.00 50,000.00 50,000.00 Assessor's Certificate /Tax Declaration 613.8 R 65,440.00 100,000.00 100,000.00 Mun. Agriculture's Certificate 613.9 R 68,900.00 130,000.00 130,000.00 Other Service Income/Secretarys Fees 628 R 0.00 14,000.00 30,000.00 Garbage Fees 616 R 70,400.00 77,000.00 77,000.00 Inspection Fees : Sanitary Inspection Fees 617 R 68,200.00 77,000.00 77,000.00 Inspection Fees on Electrical & Hand Pump 617.1 R 49,650.00 130,000.00 150,000.00 Fire Fee 598 R 31,180.00 96,000.00 96,000.00 Medical, Dental & Laboratory Fees 597 R 196,560.00 650,000.00 605,000.00 Toll Terminal Fees 623 R 1,650,440.00 2,500,000.00 2,500,000.00 Transcrip of Record Fees Marriage License 608 R 828.00 6,000.00 1,000.00 Live Birth Registration 606.3 R 46,105.00 72,000.00 0.00 Burial Permit Fees 606.4 R 15,435.00 24,000.00 0.00 Solemnization Fees 606.5 R 10,350.00 20,400.00 22,824.00 Correction of Name ( RA 9048 ) 606.6 R 63,000.00 240,000.00 0.00 d. Other Income/Receipts Reclassification fee 621 R 30,990.00 160,000.00 160,000.00 Pre Marriage Counsel Seminar 622 R 19,300.00 50,930.00 51,000.00
Total Non-Tax Revenue P 8,362,366.15 P 13,931,130.00 P 13,825,374.00
B. External Sources 1.Share from National Collection (IRA) 665 R P 65,362,870.00 P 65,362,870.00 P 69,419,626.00 2.Share from PAGCOR/PCSO 670 R 1,132,069.21 1,210,000.00 1,250,000.00 3.Extra Ordinary Receipt/Grants/Donation a. Share from Expanded Value Added Tax(EVAT) 668 R 0.00 80,000.00 80,000.00 b. Share from Marble Tax Collection 671 R 26,250.00 0.00 25,000.00 c. Dividend Income 661 R 0.00 25,000.00 0.00 c. Interest Income 664 R 65,741.00 110,000.00 100,000.00 d. Miscellaneous Operating & Service Income 678 R 16,043.18 50,000.00 50,000.00
Total External Sources P 66,602,973.39 P 66,837,870.00 P 70,924,626.00
Total Receipts P 77,451,251.32 P 83,619,000.00 P 87,600,000.00
Total Available Resources P 85,338,312.65 P 89,774,756.93 P 87,600,000.00
We hereby certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year 2011.
JOSE T. ESPINO ESTRELITA G. BARTOLOME Engr. HIGINIO B. BODAY ROGEL R. EVANGELISTA Municipal Treasurer Municipal Budget Officer Municipal Planning & Municipal Accountant
Development Coordinator Approved by:
HON. ARNEL F. MENDOZAMunicipal Mayor
LBP Form No. 1Page 3 of 3 pages
STATEMENT OF RECEIPTSBustos, Bulacan
Province/City/Municipality
GENERAL FUND
Particulars Account Income Past Current EstimateCode Classification Year Actual Year Budget
(NGAS) 2009 2010 2011
111. Less Continuing Appropriation4.1 Development Projects - Construction of Farm to Market Road at Barangay San Pedro 501 P 0.00 P 551,810.00 P 0.00 Counterpart Fund for Barangay Program 501 0.00 80,000.00 0.00 Purchase of Equipment for CLUP 501 0.00 400,000.00 0.00 Purchase of Lot for Public Market 501 2,456,976.33 2,456,976.33 0.00 Purchase of Transformer at Bustos Hospital 501 150,000.00 150,000.00 0.00 Construction/Rehabilitation of Bustos Public 501 950,423.00 0.00 0.00 Market Repair & Maintenance of Different Barangay 501 421,000.00 0.00 0.00 Construction/Rehabilitation of Fire Department Building and Garage 501 557,840.00 0.00 0.00 Purchase of Lot for Barangay Hall of Tanawan 501 200,000.00 0.00 0.00 Purchase of Lot for Materials Recovery Facility 501 2,000,000.00 0.00 0.00 Construction of SB Building (Extension) 501 500,000.00 851,339.05 0.00 Construction of Bustos Community Hospital 501 503,100.00 0.00 0.00 Updating the Community Based Monitoring System 501 147,722.00 239,165.00 0.00 Construction of reinforcing concrete slope protection 501 0.00 926,466.55 0.00 Construction of Materials Recovery Facility Building 501 0.00 500,000.00 0.00
Total Continuing Appropriation P 7,887,061.33 P 6,155,756.93 P 0.00
5.0 Net Available for Appropriation P 77,451,251.32 P 83,619,000.00 P 87,600,000.00
We hereby certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year 2011.
JOSE T. ESPINO ESTRELITA G. BARTOLOME Engr. HIGINIO B. BODAY ROGEL R. EVANGELISTA Municipal Treasurer Municipal Budget Officer Municipal Planning & Municipal Accountant
Development Coordinator Approved by:
HON. ARNEL F. MENDOZAMunicipal Mayor
LBP Form No. 1Page 1 of 1 page
STATEMENT OF RECEIPTSBustos, Bulacan
Province/City/Municipality
GENERAL FUND
AmountsParticulars Account Income Current Budget
Code Classification Past Year Year Year(PGCA) (Actual) (Estimate) (Proposed)
2009 2010 2011(1) (2) (3) (4) (5) (6)
1.0 INCOME PUBLIC MARKET 1.1 Business Income Market Rental Fees (Stall) 636 R P 270,330.00 P 934,800.00 P 934,800.00 Market Fees (Cash Ticket) 636.1 R 254,030.00 205,000.00 250,000.00 Parking Fee/Charge 636.2 R 16,440.00 35,200.00 35,200.00 Weight and Measure 636.3 R 0.00 10,000.00 10,000.00
TOTAL AVAILABLE RESOURCES P 540,800.00 P 1,185,000.00 P 1,230,000.00
We hereby certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year 2011.
JOSE T. ESPINO ESTRELITA G. BARTOLOME Engr. HIGINIO B. BODAY ROGEL R. EVANGELISTA Municipal Treasurer Municipal Budget Officer Municipal Planning & Municipal Accountant
Development CoordinatorApproved by:
HON. ARNEL F. MENDOZAMunicipal Mayor
LBP Form No. 1Page 1 of 1 page
STATEMENT OF RECEIPTSBustos, Bulacan
Province/City/Municipality
GENERAL FUND
AmountsParticulars Account Income Current Budget
Code Classification Past Year Year Year(PGCA) (Actual) (Estimate) (Proposed)
2009 2010 2011(1) (2) (3) (4) (5) (6)
1.0 INCOME PUBLIC SLAUGHTERHOUSE 1.1 Business Income
Slaughterhouse Fee 637 R P 0.00 P 2,650,000.00 P 1,126,671.00
TOTAL AVAILABLE RESOURCES P 0.00 P 2,650,000.00 P 1,126,671.00
We hereby certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year 2011.
JOSE T. ESPINO ESTRELITA G. BARTOLOME Engr. HIGINIO B. BODAY ROGEL R. EVANGELISTA Municipal Treasurer Municipal Budget Officer Municipal Planning & Municipal Accountant
Development CoordinatorApproved by:
HON. ARNEL F. MENDOZAMunicipal Mayor
LBP Form No.2
STATEMENT OF RECEIPTS AND EXPENDITURESBUSTOS BULACAN
Province/City/Municipality
GENERAL FUND
ParticularsCurrent Year 2010Account Past
Code Year 1st Semester 2nd Semester(Actual) (Actual) (Estimate) Total
2009(1) (2) (3) (4) (5) (6)
1. Beginning Cash Balance Continuing Appropriation 501 P 7,887,061.33 P 2,908,615.00 P 3,247,141.93 P 6,155,756.93
P 7,887,061.33 P 2,908,615.00 P 3,247,141.93 P 6,155,756.93 II. Receipts: A. Local Sources 1. Tax Revenue a. Real Property Tax (RPT) Current Year 588 P 1,625,887.78 P 995,109.84 P 804,890.16 P 1,800,000.00 Preceeding Year 588.1 466,569.00 239,188.67 260,811.33 500,000.00 RPT Fines & Penalty 599.2 264,034.00 121,768.24 178,231.76 300,000.00 b. Other Local Taxes Amusement Tax Cockfit Fees 581.1 29,750.00 12,500.00 57,500.00 70,000.00 Resort Fees 581.2 26,800.00 30,375.00 29,625.00 60,000.00 Business Tax 582 3,107,819.95 2,726,292.75 873,707.25 3,600,000.00 Business Tax Penalties 599 19,621.00 33,498.75 16,501.25 50,000.00 Community Tax 583 477,245.80 378,154.76 271,845.24 650,000.00 Community Tax Penalty 599.1 53,250.00 13,200.12 56,799.88 70,000.00
Total Tax Revenue P 6,070,977.53 P 4,550,088.13 P 2,549,911.87 P 7,100,000.00 2. Non-Tax Revenue a. Regulatory Fees 1. License Fees Fees on Weights and Measures 601 P 300.00 P 4,250.00 P 15,750.00 P 20,000.00 2. Permit Fees Mayors Permit Fees 605 245,710.00 164,232.00 90,768.00 255,000.00 Permit Fee for Cockfighting 605.1 25,000.00 10,700.00 39,300.00 50,000.00 Building Permit Fees 605.2 104,571.00 62,253.00 237,747.00 300,000.00 MSWD Permit Fees 605.3 5,940.00 1,950.00 9,050.00 11,000.00 Tricycle Permit Fees 605.4 200,229.10 50,340.00 749,660.00 800,000.00 Development Permit 605.5 0.00 0.00 10,000.00 10,000.00 Film Making Permit Fees 605.6 0.00 12,000.00 3,000.00 15,000.00 3. Other Fees Registration Fees Application/Seminar Fees 606 72,080.00 43,660.00 136,340.00 180,000.00 Registration of Large Cattle 606.1 144,980.00 77,780.00 72,220.00 150,000.00 b. Business and Services Income Hospital Fees 631 505,605.00 247,322.50 884,677.50 1,132,000.00 Income from Cemetery Operations 633 142,800.00 100.00 149,900.00 150,000.00 Rentals of Gymnasium 642 265,900.00 101,900.00 459,100.00 561,000.00 Rentals Fees (Municipal Complex 642.1 133,100.00 54,280.00 846,720.00 901,000.00 c. Service Income Clearance & Certification Fees Police Clearance 613 117,290.00 62,720.00 86,280.00 149,000.00 Court Fees 613.1 9,082.00 1,622.00 3,378.00 5,000.00 Notarization Fees 613.2 16,850.00 1,620.00 8,380.00 10,000.00 Health Examination Certificate 613.3 11,640.00 1,770.00 28,230.00 30,000.00 Location Clearance 613.4 170,585.30 120,655.50 52,344.50 173,000.00 Certificate of Non Coverage(CNC) 613.5 20,295.00 24,180.00 (2,380.00) 21,800.00 Environmental Compliance Certificate(ECC) Mun. Civil Registrar (Registration) 613.6 166,135.00 77,780.00 282,220.00 360,000.00 Mun. Treasurer's Certificate/Tax Clearance 613.7 32,430.00 20,445.00 29,555.00 50,000.00 Mun/. Assessor's Certificate 613.8 65,440.00 37,050.00 62,950.00 100,000.00 Mun. Agriculture's Certificate 613.9 68,900.00 20,270.00 109,730.00 130,000.00 Secretarys Fees 628 0.00 9,750.00 4,250.00 14,000.00 Garbage Fees 616 70,400.00 45,200.00 31,800.00 77,000.00 Inspection Fees : Sanitary Inspection Fees 617 68,200.00 45,200.00 31,800.00 77,000.00 Inspection Fees on Electrical & Hand Pump 617.1 49,650.00 28,000.00 102,000.00 130,000.00 Fire Code Fee 619 31,180.00 45,200.00 50,800.00 96,000.00 Medical, Dental & Laboratory Fees 597 196,560.00 79,750.00 570,250.00 650,000.00 Toll and Terminal Fees 623 1,650,440.00 848,310.00 1,651,690.00 2,500,000.00 Transcript of Records Fees: Marriage License Fees 608 828.00 320.00 5,680.00 6,000.00 Live Birth Registration 608.1 46,105.00 27,820.00 44,180.00 72,000.00 Burial Permit Fees 608.2 15,435.00 8,780.00 15,220.00 24,000.00 Solemnization Fees 608.3 10,350.00 6,300.00 14,100.00 20,400.00 Correction of Name (RA 9048) 608.4 63,000.00 52,000.00 188,000.00 240,000.00
Sub Total Non Tax Revenue P 4,727,010.40 P 2,395,510.00 P 7,074,690.00 P 9,470,200.00 Certified Correct:
JOSE T. ESPINO ESTRELITA G. BARTOLOME ROGEL R. EVANGELISTA Municipal Treasurer Municipal Budget Officer Municipal Accountant
Approved By:
HON. ARNEL F. MENDOZAMunicipal Mayor
LBP Form No.2
STATEMENT OF RECEIPTS AND EXPENDITURESBUSTOS BULACAN
Province/City/Municipality
GENERAL FUND
ParticularsCurrent Year 2010Account Past
Code Year 1st Semester 2nd Semester(Actual) (Actual) (Estimate) Total
2009(1) (2) (3) (4) (5) (6)
TOTAL BROUGHT FORWARD P 4,727,010.40 P 2,395,510.00 P 7,074,690.00 P 9,470,200.00
d. Other Income/Receipts Reclassification fee 621 30,990.00 13,690.00 146,310.00 160,000.00 Pre Marriage Counsel Seminar 622 19,300.00 11,800.00 39,130.00 50,930.00 Interest Income on Bank Deposit 664 65,741.00 4,489.33 105,510.67 110,000.00 Miscellaneous Income/Receipts 678 16,043.18 0.00 50,000.00 50,000.00 Total Non-Tax Revenue P 4,859,084.58 P 2,425,489.33 P 7,415,640.67 P 9,841,130.00
B. External Sources 1. Share from National Internal Revenue Taxes (IRA) 665 P 65,362,870.00 P 34,688,047.00 P 30,674,823.00 P 65,362,870.00 2. Share from Marble Tax Collection 670 26,250.00 0.00 0.00 0.00 3. Share from Diamond Gaming & Research Center 670.1 1,132,069.21 558,361.47 651,638.53 1,210,000.00 a. Share from EVAT 668 0.00 0.00 80,000.00 80,000.00 b. Dividend Income 661 0.00 0.00 25,000.00 25,000.00 Total External Source P 66,521,189.21 P 35,246,408.47 P 31,431,461.53 P 66,677,870.00 Total Receipts P 77,451,251.32 P 42,221,985.93 P 41,397,014.07 P 83,619,000.00 Total Available Resources for Approprition (I-II) P 85,338,312.65 P 45,130,600.93 P 44,644,156.00 P 89,774,756.93
III. Less: Continuing Appropriation Purchase of lot for Public Market 501 2,456,976.33 0.00 2,456,976.33 2,456,976.33 Purchase of Transformer at Bustos Hospital 501 150,000.00 0.00 150,000.00 150,000.00 Construction/Rehabilitation of Bustos Public Market 950,423.00 0.00 0.00 0.00 Repair and Maintenance of Different Barangay 501 421,000.00 0.00 0.00 0.00 Construction/Rehabilitation of Fire Department Building and Garage 501 557,840.00 0.00 0.00 0.00 Construction of Barangay Affairs Office 501 0.00 0.00 0.00 0.00 Purchase of lot for Barangay Hall of Tanawan 501 200,000.00 0.00 0.00 0.00 Purchase of lot for Material Recovery Facility 501 2,000,000.00 0.00 0.00 0.00 Construction of SB Building (Extension) 501 500,000.00 851,339.05 0.00 851,339.05 Constuction of Bustos Community Hospital 501 503,100.00 0.00 0.00 0.00 Updating the Community Based Monitoring System 501 147,722.00 179,000.00 60,165.00 239,165.00 Purchase of Equipment for CLUP 501 0.00 400,000.00 0.00 400,000.00 Counterpart fund for Barangay Program 501 0.00 0.00 80,000.00 80,000.00 Construction of Farm to Market Road at Bgy. San Pedro 501 0.00 551,810.00 0.00 551,810.00 Construction of Reinforcing Concrete Slope Protection 501 0.00 926,466.55 0.00 926,466.55 Construction of Material Recovery Facility Bldg. 501 0.00 0.00 500,000.00 500,000.00
Total Continuing Appropriation P 7,887,061.33 P 2,908,615.60 P 3,247,141.33 P 6,155,756.93 NET AVAILABLE RESOURCES FOR APPROPRIATION P 77,451,251.32 P 42,221,985.33 P 41,397,014.67 P 83,619,000.00
III. Expenditures1.0 Current Operating Expenditures A. General Services 1.1 Personal Services P 16,496,635.98 P 9,718,834.93 P 10,064,155.18 P 19,782,990.11 1.2 Maintenance and Other Operating Expenses 19,458,836.10 9,566,388.14 8,058,052.51 17,624,440.65 1.3 Capital Outlay 506,239.00 637,500.00 1,282,500.00 1,920,000.00 B. Economic Services 1.1 Personal Services 3,177,709.52 1,781,280.82 2,140,848.71 3,922,129.53 1.2 Maintenance and Other Operating Expenses 3,532,838.84 1,128,031.54 1,053,668.46 2,181,700.00 1.3 Capital Outlay 239,995.00 0.00 0.00 0.00 C. Social Services 1.1 Personal Services 5,270,308.19 2,818,257.52 4,471,290.30 7,289,547.82 1.2 Maintenance and Other Operating Expenses 12,889,508.82 5,870,825.32 6,650,245.22 12,521,070.54 1.3 Capital Outlay 184,350.00 0.00 145,000.00 145,000.00 D. Debt Service Principal 446,995.80 0.00 560,119.68 560,119.68 Interest & Fire Insurance 161,431.65 0.00 231,051.67 231,051.67 E. Other Purposes 20% Development Fund 12,604,968.75 6,603,474.02 6,516,525.98 13,120,000.00 5% Calamity Fund 3,354,866.98 743,056.00 3,437,894.00 4,180,950.00 Aid to Barangay 42,000.00 0.00 140,000.00 140,000.00 Total Expenditures P 78,366,684.63 P 38,867,648.29 P 44,751,351.71 P 83,619,000.00 Ending Balance [(I+II)-III] P (915,433.31) P 3,354,337.04 P (3,354,337.04) P 0.00
Certified Correct:
JOSE T. ESPINO ESTRELITA G. BARTOLOME ROGEL R. EVANGELISTA Municipal Treasurer Municipal Budget Officer Municipal Accountant
Approved By:
HON. ARNEL F. MENDOZAMunicipal Mayor
LBP Form No.2
STATEMENT OF RECEIPTS AND EXPENDITURESBUSTOS BULACAN
Province/City/Municipality
GENERAL FUND
ParticularsCurrent Year 2010Account Past
Code Year 1st Semester 2nd Semester(Actual) (Actual) (Estimate) Total
2009(1) (2) (3) (4) (5) (6)
PUBLIC MARKET
I. RECEIPTS
Market Rental Fees (Stall) 636 P 270,330.00 P 203,063.00 P 731,737.00 P 934,800.00 Market Fees (Cash Ticket) 636.1 254,030.00 94,660.00 110,340.00 205,000.00 Miscellaneous (Rights) 678 0.00 594,004.00 (594,004.00) 0.00 Parking Fee/Charge 636.2 16,440.00 7,760.00 27,440.00 35,200.00 Weight and Measure 636.3 0.00 0.00 10,000.00 10,000.00
TOTAL AVAILABLE RESOURCES P 540,800.00 P 899,487.00 P 285,513.00 P 1,185,000.00
II. EXPENDITURES
Personal Services 100 P 164,094.56 P 88,780.12 P 412,339.40 P 501,119.52 Maintenance and Other Operating Expenses 200 761,241.27 326,950.77 356,929.71 683,880.48
TOTAL EXPENDITURES P 925,335.83 P 415,730.89 P 769,269.11 P 1,185,000.00 UNAPPROPRIATED BALANCE P (384,535.83) P 483,756.11 P (483,756.11) P 0.00
Certified Correct:
JOSE T. ESPINO ESTRELITA G. BARTOLOME ROGEL R. EVANGELISTA Municipal Treasurer Municipal Budget Officer Municipal Accountant
Approved By:
HON. ARNEL F. MENDOZAMunicipal Mayor
LBP Form No.2
STATEMENT OF RECEIPTS AND EXPENDITURESBUSTOS BULACAN
Province/City/Municipality
GENERAL FUND
ParticularsCurrent Year 2010Account Past
Code Year 1st Semester 2nd Semester(Actual) (Actual) (Estimate) Total
2009(1) (2) (3) (4) (5) (6)
PUBLIC SLAUGHTERHOUSE
I. RECEIPTS
Slaughterhouse Fees 598 P 0.00 P 37,450.00 P 2,612,550.00 P 2,650,000.00 TOTAL AVAILABLE RESOURCES P 0.00 P 37,450.00 P 2,612,550.00 P 2,650,000.00
II. EXPENDITURES
Personal Services 100 P 0.00 P 0.00 P 651,227.26 P 651,227.26 Maintenance and Other Operating Expenses 200 245,893.89 733,933.75 1,164,838.99 1,898,772.74 Capital Outlay 300 0.00 0.00 100,000.00 100,000.00
TOTAL EXPENDITURES P 245,893.89 P 733,933.75 P 1,916,066.25 P 2,650,000.00 UNAPPROPRIATED BALANCE P (245,893.89) P (696,483.75) P 696,483.75 P 0.00
Certified Correct:
JOSE T. ESPINO ESTRELITA G. BARTOLOME ROGEL R. EVANGELISTA Municipal Treasurer Municipal Budget Officer Municipal Accountant
Approved By:
HON. ARNEL F. MENDOZAMunicipal Mayor
Local Budget Preparation Form No.3Page 1 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Executive ServicesFUND/SPECIAL ACCOUNT : General Fund 1
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
Travel and Educational Expenses Traveling Expenses 751 60,000.00 60,000.00 60,000.00 Training Expenses 753 405,323.00 165,000.00 165,000.00
Communication Expenses Telephone Expenses - Landline 772 123,505.81 160,000.00 160,000.00 Telephone Expenses - Mobile Mayor 773 56,400.00 73,200.00 73,200.00
Advertising Expenses 780 100,000.00 100,000.00 50,000.00 Printing and Binding Expenses 781 150,000.00 150,000.00 150,000.00 Representation Expenses 783 300,000.00 200,000.00 200,000.00 Awards, Prizes and Other Claims Awards and Rewards 779 34,700.00 55,600.00 55,600.00
Confidential, Intelligence, Extraordinary and Miscellaneous Expenses Confidential and Intelligence Expenses 882 2,490,000.00 1,400,000.00 1,400,000.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations (Mayor and Secretary) 778 79,000.00 100,000.00 100,000.00 Sub- Total P 4,801,110.56 P 3,006,800.00 P 3,247,800.00 Prepared : Reviewed: Approved:
ARNOLD C. BELTRAN ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA
OFFICE : Municipal Mayor
Private Secretary II Municipal Budget Officer Municipal Mayor
Page 3 of 3 pagesPROGRAMMED APPROPRIATION AND OBLIGATION
BY OBJECT OF EXPENDITURES3
PROJECT/ACTIVITY : Executive ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.2 Maintenance and Other Operating Expenses 1011-200 P 4,801,110.56 P 3,006,800.00 P 3,247,800.00 Taxes, Duties and Premium 891 7,799.31 13,000.00 13,000.00 Repairs and Maintenance Repairs and Maintenance - Office Equipment 821 100,000.00 50,000.00 50,000.00 Repairs and Maintenance - Motor Vehicle 841 220,000.00 75,000.00 75,000.00
Donations 878 450,000.00 350,000.00 350,000.00 Scholarship Grant 878.1 370,000.00 270,000.00 300,000.00 Aid to 15 PTA at P500.00/mo @ 878.2 17,998.00 0.00 90,000.00 Aid to 7 Bustos Tricycle Operator and Driver Association President at P500/mo 878.3 0.00 0.00 42,000.00
Professional Services Legal Services 791 120,000.00 120,000.00 120,000.00 General Services 795 433,800.00 374,800.00 455,600.00 Security Services 797 315,448.20 0.00 0.00
Aid to LGOOV 799 92,160.00 92,160.00 92,160.00 Aid to BIR Officer at P2,500.00/mo. 799.1 30,000.00 30,000.00 30,000.00
Miscellaneous Expenses 884 150,000.00 100,000.00 100,000.00 Other Maintenance & Operating Expenditures 969 150,000.00 150,000.00 150,000.00 Celebration of Linggo Ng Bulacan 969.1 100,000.00 100,000.00 50,000.00 Celebration of Ang Minasa Festival (Linggo Ng Bustos) 969.2 250,000.00 250,000.00 208,352.00 Aid to People Law Enforcement Board 969.3 35,000.00 35,000.00 35,000.00 Aid to Local Health Board 969.4 9,000.00 9,000.00 9,000.00 Sports Development Program 969.5 350,000.00 150,000.00 150,000.00 Discretionary Fund 969.6 36,215.08 36,201.32 41,850.00
Total Maintenance & Other Operating Expenses P 8,038,531.15 P 5,211,961.32 P 5,609,762.00 2.0 Capital Outlay 1011-300
2.1 Office Equipment 221 P 91,081.00 P 0.00 P 0.00 2.2 Office Building 211 0.00 0.00 480,000.00
Total Capital Outlay P 91,081.00 P 0.00 P 480,000.00 TOTAL APPROPRIATION P 11,429,260.27 P 9,449,729.31 P 10,487,097.61
Prepared : Reviewed: Approved:
OFFICE : Municipal Mayor
ARNOLD C. BELTRAN ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Private Secretary II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3PROGRAMMED APPROPRIATION AND OBLIGATION
BY OBJECT OF EXPENDITURES4
PROJECT/ACTIVITY : Arts, Culture and Tourism ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 20,000.00 P 20,000.00 P 20,000.00 Other Supplies Expenses 765 0.00 0.00 0.00 Gasoline, Oil and Lubricants Expenses 761 50,000.00 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 4,339.50 5,000.00 5,000.00 Training Expenses 753 15,000.00 15,000.00 10,000.00
Communication Expenses Telephone Expenses - Landline w/ Internet 772 14,521.66 21,600.00 21,600.00
Printing and Advertising Expenses Advertising Expenses 780 10,000.00 10,000.00 10,000.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 5,000.00 2,500.00 2,500.00
Representation Expenses 783 0.00 0.00 0.00 Professional Services General Services 795 279,600.00 201,600.00 202,080.00
Other Professional Services Aid to Music Instructor P2,000.00/month x 12 months 799 0.00 14,400.00 24,000.00 Aid to (9) Arts, Culture and Trade Council Members(9) P500.00 x 12 mos. @ 799.1 0.00 0.00 54,000.00 Aid to Arts, Culture & Trade Executive Director P6,000.00 x 12 mos. 799.2 0.00 0.00 72,000.00
Repair and Maintenance Repair and Maintenance of Office Equipment 821 10,000.00 10,000.00 10,000.00 Other Maintenance and Operating Expenditures 969 49,999.75 0.00 0.00 Total Maintenance and Other Operating Expenses P 458,460.91 P 300,100.00 P 431,180.00
### 2.0 Capital Outlay 1011-300 2.1 Equipment Outlay 221 P 9,995.00 P 0.00 P 0.00 2.2 Furnitures and Fixtures 222 0.00 0.00 0.00 Total Capital Outlay P 9,995.00 P 0.00 P 0.00
TOTAL APPROPRIATION P 468,455.91 P 300,100.00 P 431,180.00
OFFICE : Municipal Mayor
Prepared : Reviewed: Approved:MA. FELINA C. DEL ROSARIO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA
Administrative Aide VI/Designated Tourism Officer Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Human Resources Management Services 5 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 34,988.00 P 30,000.00 P 40,000.00 Gasoline, Oil and Lubricants Expenses 761 49,917.45 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 10,000.00 10,000.00 10,000.00 Training Expenses for Government Employees Capability-Building 753 150,000.00 40,000.00 200,000.00
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 0.00 Telephone Expenses- Landline 772 12,600.01 15,000.00 15,000.00
781 10,000.00 10,000.00 40,000.00 Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 5,000.00 5,000.00 5,000.00
Professional Services General Services 795 206,280.00 264,560.00 279,680.00
Repair and Maintenance of Office Equipment 821 0.00 0.00 10,000.00 Other Maintenance & Operating Expenditures Monthly Employees Day 969 0.00 0.00 200,000.00 Total Maintenance and Other Operating Expenses P 493,185.46 P 388,960.00 P 799,680.00
2.0 Capital Outlay 1011-300
2.1 Office Equipment (Printer & Tywritter) 221 P 50,000.00 P 0.00 P 30,000.00 Total Capital Outlay P 50,000.00 P 0.00 P 30,000.00
TOTAL APPROPRIATION P 543,185.46 P 388,960.00 P 829,680.00
Prepared : Reviewed: Approved:
OFFICE : Municipal Mayor
Printing and Advertising Expenses (for Employees' Handbook)
Engr. EGBERT R.ROBLES ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Administrative Officer IV(HRMO) Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
6 PROJECT/ACTIVITY : Licensing / Manpower Development and Employment ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 49,950.25 P 50,000.00 P 50,000.00 Other Supplies Expenses 765 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 761 50,000.00 75,000.00 0.00 Donations Aid to Barangay Training & Employment Coordinator 14 at P300.00/mo.@ 878 50,400.00 50,400.00 50,400.00
Travel and Educational Expenses Training Expenses 753 30,000.00 30,000.00 20,000.00
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 0.00
Taxes, Duties and Premiums 891 2,276.17 5,000.00 0.00 Membership Dues and Contributions to Organizations 778 7,150.00 7,200.00 7,200.00 Repairs and Maintenance Repairs and Maintenance -Office Equipment 821 0.00 0.00 0.00 Repairs and Maintenance -Motor Vehicles 841 50,000.00 50,000.00 0.00
General Services 795 64,360.00 62,960.00 62,960.00 Miscellaneous Expenses 884 0.00 0.00 0.00 Other Maintenance and Operating Expenditures
969 85,000.00 30,000.00 0.00 HanepBuhay Caravan-Jobs Fair Program 969.1 0.00 0.00 50,000.00 Passport Serbilis Program 969.2 0.00 20,000.00 0.00 Labor & Employment Program(Special Program for Employment of Student) 969.3 200,000.00 120,000.00 120,000.00 Total Maintenance and Other Operating Expenses P 603,536.42 P 514,960.00 P 360,560.00
2.0 Capital Outlay 1011-3002.1 Office Equipment 221 P 49,350.00 P 0.00 P 0.00
Total Capital Outlay P 49,350.00 P 0.00 P 0.00
OFFICE : Municipal Mayor
Professional Services
Livelihood Program
TOTAL APPROPRIATION P 652,886.42 P 514,960.00 P 360,560.00 Prepared : Reviewed: Approved:
EDUARDO G. GALVEZ ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZALicense Inspector II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Nutrition Services 7 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 20,000.00 P 20,000.00 P 20,000.00 Gasoline, Oil and Lubricants Expenses 761 20,000.00 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 4,900.00 5,000.00 5,000.00 Training Expenses 753 20,000.00 20,000.00 20,000.00
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 0.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 7,200.00 7,200.00 7,200.00
Repairs and Maintenance Repairs and Maintenance - Office Equipment 821 10,000.00 10,000.00 10,000.00
Professional Services General Services 795 130,596.22 62,940.00 62,940.00 Total Maintenance and Other Operating Expenses P 227,096.22 P 139,540.00 P 125,140.00
TOTAL APPROPRIATION P 227,096.22 P 139,540.00 P 125,140.00
Prepared : Reviewed: Approved:
MARY JANE G. DE LEON ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Nutrition Officer I Municipal Budget Officer Municipal Mayor
OFFICE : Municipal Mayor
Local Budget Preparation Form No.3Page 1of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Family Planning & Population Control Services/Library Services 8 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 20,000.00 P 20,000.00 P 20,000.00 Office Supplies Expenses - Library 755.1 0.00 20,000.00 0.00
Travel and Educational Expenses Traveling Expenses 751 5,000.00 10,000.00 10,000.00 Training Expenses 753 30,000.00 30,000.00 30,000.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 5,000.00 5,000.00 5,000.00
Professional Services General Services 795 62,360.00 62,960.00 63,440.00
Other Maintenance and Operating Expenditures Population Program 969 70,000.00 70,000.00 70,000.00 Total Maintenance and Other Operating Expenses P 192,360.00 P 217,960.00 P 198,440.00
2.0 Capital Outlay 1011-3002.1 Equipment Outlay 221 P 20,000.00 P 0.00 P 0.00 Total Capital Outlay P 20,000.00 P 0.00 P 0.00
TOTAL APPROPRIATION P 212,360.00 P 217,960.00 P 198,440.00
Prepared : Reviewed: Approved:
BEBELINA R. LAZARO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA
OFFICE : Municipal Mayor
Population Program Worker I Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Legislative Services 9 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1021-200Supplies and Materials Expenses Office Supplies Expenses 755 P 200,000.00 P 175,000.00 P 120,000.00 Other Supplies Expenses 765 36,000.00 36,000.00 36,000.00
Gasoline, Oil and Lubricants Expenses 761 262,703.87 246,219.81 250,000.00 Travel and Educational Expenses Traveling Expenses 751 62,304.54 150,000.00 150,000.00 Training Expenses 753 480,264.76 270,000.00 520,000.00 S.B Secretary's Seminars 753.1 30,000.00 30,000.00 30,000.00 Year End Evaluation SB Secretary 753.2 0.00 0.00 0.00 Year End Evaluation SB Members 753.3 0.00 0.00 0.00
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1021-200 P 1,723,724.22 P 1,639,219.81 P 1,773,000.00 Membership Dues and Contribution Expenses-Vice Mayor 778 120,000.00 120,000.00 120,000.00 Membership Dues and Contribution Expenses-Councilors League 778.1 0.00 440,000.00 50,000.00 Repairs and Maintenance Repairs and Maintenance - Office Equipment 821 50,183.00 30,000.00 30,000.00 Repairs and Maintenance - Motor Vehicles 841 179,723.00 50,000.00 50,000.00
Professional Services General Services 795 726,320.00 722,240.00 722,240.00 Janitorial Services 795 0.00 0.00 0.00 Security Services 797 138,580.00 165,280.00 165,280.00
Other Maintenance and Operating Expenditures Aid to Secretarys League 969 26,000.00 26,000.00 26,000.00 Aid to Councilors League 969.2 800,000.00 600,000.00 350,000.00 Aid to Vice Mayors League 969.3 220,000.00 150,000.00 100,000.00
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating ExpensesSupplies and Materials Expenses 1041-200 Office Supplies Expenses 755 P 42,400.00 P 35,000.00 P 35,000.00 Gasoline, Oil & Lubricants Expenses 761 347,335.64 150,000.00 55,216.56 Other Supplies Expenses 765 9,945.75 10,000.00 10,000.00
Travel and Educational Expenses Traveling Expenses 751 18,100.00 20,000.00 10,000.00 Training Expenses 753 65,000.00 30,000.00 20,000.00
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Taxes, Duties and Premiums 891 3,644.06 10,000.00 10,000.00 Membership Dues and Contribution Expenses 778 20,000.00 24,000.00 30,000.00 Repairs and Maintenance Repairs and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00 Repairs and Maintenance - Motor Vehicles 841 199,975.00 100,000.00 20,000.00
Professional Services General Services 795 210,040.00 138,640.00 203,280.00
Other Maintenance and Operating Expenditures 969 24,000.00 25,000.00 25,000.00 Total Maintenance and Other Operating Expenses P 1,219,840.45 P 722,040.00 P 447,896.56
OFFICE : Mun.Planning & Development Coordinator
2.0 Capital Outlay 1041-3002.1 Office Equipment-Aircon Split type 2HP/Xerox Machine w/ Scanner 221 P 50,000.00 P 0.00 P 95,000.00 Total Capital Outlay P 50,000.00 P 0.00 P 95,000.00
TOTAL APPROPRIATION P 2,145,495.57 P 1,708,209.00 P 1,626,403.12 Prepared : Reviewed: Approved:
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Mun.Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
14 PROJECT/ACTIVITY : Civil Registry ServicesFUND/SPECIAL ACCOUNT: General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1051-200Supplies and Materials Expenses Office Supplies Expenses 755 P 54,999.92 P 50,000.00 P 50,000.00 Gasoline, Oil and Lubricants Expenses 761 18,093.52 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 4,757.33 6,000.00 6,000.00 Training Expenses 753 35,000.00 40,000.00 30,000.00
Communication Expenses Telephone Expenses - Mobile (P 1,800.00/mo) 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses 778 12,000.00 24,000.00 24,000.00 Repairs and Maintenance - Office Equipment 821 6,000.00 6,000.00 6,000.00 Professional Services General Services 795 191,980.00 125,920.00 126,720.00
Other Maintenance and Operating Expenditures 969 20,600.00 10,000.00 10,000.00 Total Maintenance and Other Operating Expenses P 357,830.77 P 276,320.00 P 267,120.00
2.0 Capital Outlay 1041-300
OFFICE : Municipal Civil Registrar
2.1 Office Equipment 211 P 39,958.00 P 0.00 P 0.00
Total Capital Outlay P 39,958.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 1,306,431.85 P 1,306,101.28 P 1,389,743.52
Prepared : Reviewed: Approved:
ESTRELLITA S. NICDAO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Civil Registrar Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Budget Administration 16 FUND/SPECIAL ACCOUNT: General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1071-200Supplies and Materials Expenses Office Supplies Expenses 755 P 65,000.00 P 50,000.00 P 50,000.00 Other Supplies Expenses 765 10,000.00 10,000.00 10,000.00
Gasoline, Oil and Lubricants Expenses 761 19,414.60 0.00 0.00 Travel and Educational Expenses Traveling Expenses 751 10,000.00 10,000.00 10,000.00 Training Expenses 753 39,994.00 30,000.00 30,000.00
Communication Expenses Telephone Expenses - Landline 772 18,488.00 21,600.00 21,600.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses 778 26,800.00 27,000.00 27,000.00 Conference Fees
Repairs and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00 Professional Services General Services 795 186,080.00 188,880.00 126,880.00
OFFICE : Municipal Budget
Other Maintenance and Operating Expenditures 969 30,000.00 20,000.00 20,000.00 Hosting ALBO Meeting/Year End Assembly
Total Maintenance and Other Operating Expenses P 435,176.60 P 386,880.00 P 324,880.00 2.0 Capital Outlay
2.1 Equipment Outlay 1071-300-221 P 17,800.00 P 0.00 P 0.00 Total Capital Outlay P 17,800.00 P 0.00 P 0.00
TOTAL APPROPRIATION P 1,182,190.36 P 1,239,112.76 P 1,260,513.92
Prepared and Reviewed : Approved :
ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAMunicipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
18 PROGRAM/ACTIVITY : Accounting ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1081-200Supplies and Materials Expenses Office Supplies Expenses 755 P 65,000.00 P 50,000.00 P 50,000.00 Other Supplies Expense 765 10,000.00 10,000.00 10,000.00 Fuel, Oil and Lubricants Expenses 761 19,622.29 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 5,000.00 10,000.00 10,000.00 Training Expenses 753 40,000.00 30,000.00 30,000.00
Communication Expenses Telephone Expenses - Landline 772 10,861.07 18,000.00 21,600.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses 778 20,000.00 20,000.00 24,000.00 Conference Fees
Repairs and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00
OFFICE : Municipal Accounting
Professional Services General Services 795 118,020.00 62,960.00 63,440.00
Other Maintenance and Operating Expenditures 969 19,980.00 20,000.00 20,000.00
Total Maintenance and Other Operating Expenses P 337,883.36 P 250,360.00 P 258,440.00 2.0 Capital Outlay 1081
2.1 Office Equipment 221 P 40,000.00 P 0.00 P 0.00
Total Capital Outlay P 40,000.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 1,152,230.99 P 1,232,888.00 P 1,329,908.32
Reviewed: Approved: Prepared :
ROGEL R. EVANGELISTA ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Accountant Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
20 PROJECT/ACTIVITY : Treasury ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1091-200Supplies and Materials Expenses Office Supplies Expenses 755 P 40,000.00 P 40,000.00 P 40,000.00 Other Supplies Expenses - Accountable Forms Expenses 765 230,000.00 260,000.00 290,000.00 Gasoline, Oil and Lubricants Expenses 761 67,400.00 0.00 70,000.00
Travel and Educational Expenses Traveling Expenses 751 20,000.00 20,000.00 20,000.00 Training Expenses 753 35,000.00 40,000.00 40,000.00
Communication Expenses Telephone Expenses - Landline 772 18,000.00 25,000.00 25,000.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses 778 27,000.00 27,000.00 54,000.00 Repairs and Maintenance -
OFFICE : Municipal Treasurer
Insurance Expenses - Public Market and Bond
Repairs and Maintenance - Office Equipment 821 20,000.00 15,000.00 20,000.00 Professional Services-General Services 795 418,900.00 352,960.00 445,440.00 Other Personnel Services 849
Other Maintenance and Operating Expenditures 969 30,000.00 20,000.00 20,000.00 975 161,431.65 231,051.67 0.00
Miscellaneous Expenses 884 0.00 10,000.00 10,000.00 Total Maintenance and Other Operating Expenses P 1,082,578.76 P 1,105,411.67 P 1,048,840.00
2.0 Capital Outlays 1091-300221 P 80,000.00 P 0.00 P 0.00
2.2 Loan OutlayLoan Amortization-Foreign Public Market (MMINUTE II) 433 446,995.80 560,119.68 0.00 Total Capital Outlays P 526,995.80 P 560,119.68 P 0.00
TOTAL APPROPRIATION P 3,674,956.45 P 4,016,621.43 P 4,058,505.52 Prepared : Reviewed: Approved:
JOSE T. ESPINO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Treasurer Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
22 PROJECT/ACTIVITY : Assessment of Real Property ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1101-200Supplies and Materials Expenses Office Supplies Expenses 755 P 40,000.00 P 40,000.00 P 40,000.00
Travel and Educational Expenses Travel Expenses 751 600.00 5,000.00 5,000.00 Training and Scholarship Expenses 753 20,000.00 20,000.00 20,000.00
Gasoline, Oil and Lubricants Expenses 761 26,224.19 0.00 0.00 Communication Expenses Telephone Expenses - Landline 772 6,409.13 15,600.00 15,600.00
OFFICE : Municipal Assessor
Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00 Membership Dues and Contribution Expenses 778 9,000.00 9,600.00 24,000.00 Repairs and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00 Professional Services General Services 795 50,891.04 62,960.00 63,440.00
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1111-200Supplies and Materials Expenses Office Supplies Expenses 755 P 29,997.50 P 30,000.00 P 30,000.00 Other Supplies Expenses 765 0.00 7,000.00 7,000.00
Travel and Educational Expenses Traveling Expenses 751 80,000.00 80,000.00 80,000.00 Training Expenses 753 50,000.00 20,000.00 20,000.00
Communication Expenses Telephone Expenses - Mobile 773 0.00 14,400.00 14,400.00
Other Maintenance and Operating Expenditures-Revision Fund
OFFICE : Residence Auditor
Total Maintenance and Other Operating Expenses P 159,997.50 P 151,400.00 P 151,400.00
2.0 Capital Outlay 1111-300 2.1 Office Equipment
- Purchase of Laptop 221 P 35,200.00 P 0.00 P 0.00
Total Capital Outlay P 35,200.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 195,197.50 P 151,400.00 P 151,400.00
Prepared : Reviewed: Approved:
BERNARDITA M. BUSTAMANTE ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA State Auditor III Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
25 PROJECT/ACTIVITY : Judicial ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1158-200Supplies and Materials Expenses Office Supplies Expenses 755 P 2,500.00 P 2,500.00 P 2,500.00
Travel and Educational Expenses Training and Scholarship Expenses 753 25,000.00 25,000.00 25,000.00
Communication Expenses Telephone Expenses - Landline 772 9,644.73 15,600.00 15,600.00
Other Professional Services Aid to Municipal Judge at P7,680/mo@ 799.1 92,160.00 92,160.00 92,160.00
OFFICE : Municipal Trial Court
Aid to Provincial Prosecutor at P4,000.00/mo 799.2 48,000.00 48,000.00 48,000.00 Aid to Public Attorney at P3,000/mo 799.3 36,000.00 36,000.00 36,000.00 Aid to Parole and Probation Officer at P3,000/mo 799.4 0.00 0.00 36,000.00
Total Maintenance and Other Operating Expenses P 213,304.73 P 219,260.00 P 255,260.00 TOTAL APPROPRIATION P 213,304.73 P 219,260.00 P 255,260.00
Prepared : Reviewed: Approved:
HON.PERRY ANTHONY M. PUNZALAN ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Judge Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3PROGRAMMED APPROPRIATION AND OBLIGATION
BY OBJECT OF EXPENDITURES26
PROJECT/ACTIVITY : Police ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating ExpensesSupplies and Materials Expenses 1181-200 Office Supplies Expenses 755 P 40,000.00 P 50,000.00 P 50,000.00 Other Supplies Expenses -Barangay Tanod Uniforms and Paraphernalia 765 0.00 200,000.00 200,000.00
Gasoline, Oil and Lubricants Expenses 761 300,000.00 300,000.00 400,000.00 Travel and Educational Expenses Training Expenses 753 32,000.00 150,000.00 150,000.00
Communication Expenses Telephone Expenses - Landline with internet 772 15,600.00 24,000.00 30,000.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Taxes, Duties and Premiums 891 0.00 11,500.00 11,500.00 Professional Services General Services 795 59,600.00 831,840.00 839,040.00
Other Professional Services; Aid to Chief of Police at P4,675/mo (P8,840.00) 799.1 46,080.00 56,100.00 56,100.00
Repairs and Maintenance - Office Buildings 811 50,000.00 15,000.00 50,000.00 Repairs and Maintenance - Office Equipment 821 29,984.30 50,000.00 30,000.00 Repairs and Maintenance - Motor Vehicles 841 110,000.00 100,000.00 100,000.00 Other Maintenance and Operating Expenditures 969 20,000.00 20,000.00 606,000.00 Peace and Order Enhancement Program and Rescue 505 969.1 200,000.00 330,479.52 450,000.00
969.2 168,000.00 168,000.00 168,000.00 Aid to 280 Barangay Tanod P400.-/mo. @ 969.3 1,276,800.00 1,344,000.00 1,344,000.00 Total Maintenance and Other Operating Expenses P 2,522,464.30 P 3,873,319.52 P 4,859,040.00
2.0 Capital Outlays 1181-3002.1 Office Equipment/Transportation Equipment 221 P 22,700.00 P 0.00 P 25,000.00
Motor Vehicle (16 unit) 241 0.00 1,920,000.00 0.00 Total Capital Outlay P 22,700.00 P 1,920,000.00 P 25,000.00
TOTAL APPROPRIATION P 2,545,164.30 P 5,793,319.52 P 4,884,040.00 Prepared : Reviewed: Approved:
PCInsp. ISAGANI V. ENRIQUEZ ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAChief of Police Municipal Budget Officer Municipal Mayor
OFFICE : Police - Peace and Order Program
Aid to Barangay Tanod Ex-O P1,000.-/mo.@
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
27 PROJECT/ACTIVITY : Fire Protection ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1191-200Supplies and Materials Expenses Office Supplies Expenses 755 P 20,000.00 P 30,000.00 P 30,000.00
Travel and Educational Expenses Training Expenses 753 0.00 50,000.00 50,000.00
Gasoline, Oil and Lubricants Expenses 761 39,999.60 80,000.00 80,000.00 Communication Services Telephone Expenses- Landline 772 3,095.55 14,400.00 14,400.00
Taxes, Duties and Premiums 891 0.00 5,000.00 5,000.00 Repair and Maintenance of Office Equipment 821 4,990.00 20,000.00 20,000.00 Repair and Maintenance of Other Transportation Equipment 848 30,000.00 50,000.00 50,000.00 Other Professional Services Aid to Fire Marshall Officer at P2,500.00/.mo. 799 30,000.00 30,000.00 30,000.00 General Services 795 0.00 188,880.00 188,880.00
Total Maintenance and Other Operating Expenses P 128,085.15 P 494,280.00 P 494,280.00
TOTAL APPROPRIATION P 128,085.15 P 494,280.00 P 494,280.00
Prepared : Reviewed: Approved:
SF02 ARNEL T. CANOZA, BFP ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Fire Marshal Municipal Budget Officer Municipal Mayor
OFFICE : Fire Protection
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
28 PROGRAM/ACTIVITY : Election ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 200-1991
Traveling Expenses 751 P 0.00 P 5,000.00 P 10,000.00 Training Expenses 753 24,950.25 0.00 20,000.00 Office Supplies Expenses 755 0.00 20,000.00 20,000.00 Representation Expenses 783 0.00 120,000.00 20,000.00 Aid to Comelec Officer at P2,500.00/mo. 799 30,000.00 30,000.00 30,000.00 Repair and Maintenance - Other Structures 815 0.00 30,000.00 0.00 General Services 884 0.00 50,000.00 63,440.00 Total Maintenance and Other Operating Expenses P 54,950.25 P 255,000.00 P 163,440.00
TOTAL APPROPRIATION P 54,950.25 P 255,000.00 P 163,440.00
Prepared: Reviewed: Approved:
RONALD T. RECLUSADO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Election Officer III Municipal Budget Officer Municipal Mayor
OFFICE : Commission On Election
Local Budget Preparation Form No.3Page 1 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
29 PROJECT/ACTIVITY : Preventive Health Care ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating ExpensesSupplies and Materials Expenses Office Supplies Expenses 755 P 70,000.00 P 70,000.00 P 70,000.00
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating ExpensesSupplies and Materials Expenses Office Supplies Expenses 755 P 30,000.00 P 35,000.00 P 35,000.00 Gasoline, Oil and Lubricants Expenses 761 20,000.00 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 40,000.00 40,000.00 40,000.00 Training Expenses 753 20,000.00 30,000.00 20,000.00
Communication Expenses Telephone Expenses - Landline 772 16,863.72 20,400.00 20,400.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues & Contribution Expenses Membership Dues & Contribution to Organization 778 5,000.00 5,000.00 5,000.00
Other Professional Services General Services 795 192,300.00 188,880.00 190,320.00
Donation Philhealth for Indigent 878 700,000.00 700,000.00 1,348,000.00 PCP-Aid to Day Care Workers Provision for poverty alleviation in low 878.1 342,000.00 480,000.00 756,000.00 income mun. & depressed barangays. ( 21 xP3000x12 month) Aid in Crisis Situation 878.2 1,024,909.90 600,000.00 800,000.00 Burial Assistance 878.3 0.00 279,091.42 200,000.00 Aid to (14) Senior Citizen at P500.00/mo 878.4 84,000.00 84,000.00 84,000.00 Aid to Disabled and Blind 878.5 410,313.50 418,095.00 436,000.00 "Alalay sa May Edad" Program (Elderly and Disabled Program) Orientation of Senior Citizen on the Prov. Of RA No. 9994 878.6 0.00 0.00 10,000.00 Aid to Office of the Senior Citizen Affair Chairman(OSCA)at P2000/mo 878.7 23,994.12 24,000.00 24,000.00 "Alalay sa May-Edad" Senior Citizen PPAs 878.8 302,813.50 310,095.00 120,000.00
OFFICE : Mun.Social Welfare & Development
Burial Assistance to Veterans to Indigent, Senior & Veterans pursuant to 878.9 0.00 0.00 150,000.00 Batas Benepisyo sa Beterano"Alaga sa Maleta" Project 878.10 0.00 0.00 52,000.00 Sub-Total P 3,226,594.74 P 3,228,961.42 P 4,305,120.00 Prepared : Reveiwed: Approved:
MILAGROS F. SANTIAGO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZASocial Worker Officer II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 3 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Social Welfare Services 35 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 7999-200Mass Wedding 878 P 150,000.00 P 150,000.00 P 150,000.00 Scholarship Grant to High School Children of Solo Parents 878.1 160,000.00 160,000.00 150,000.00 Livelihood Program for Out of School Youth 878 200,000.00 184,990.00 0.00 Reintegration Program for Children of Marginalized Women 878.2 0.00 0.00 50,000.00 - Aid to 14 Out of School Youth Leader at P200/mo 878.3 14,000.00 33,600.00 33,600.00 - Aid to 17 Lingkod Lingap sa Nayon at P550/mo 878.4 112,200.00 112,200.00 112,200.00 - Aid to 92 Mother Leader at P300/mo 878.5 72,000.00 220,800.00 331,200.00 - Aid to (15) PTA President at P500.00/mo@ 878 0.00 90,000.00 0.00 - Aid to 14 Barangay Population Coordinator at P300.-/mo. @ 878.6 50,400.00 50,400.00 50,400.00 - Aid to Leader P500.- 13 Solo Parents at P300.00/mo @ 878.7 14,000.00 52,800.00 52,800.00 - Livelihood and Skills Training for Skilled Workers/CTEC Program 753 75,000.00 150,000.00 0.00 - Aid to 350 BHW at P400.00/mo.@ 878.8 720,000.00 1,680,000.00 1,680,000.00 - Aid to Day Care Worker Poblacion 878 11,700.00 0.00 0.00 Livelihood Program for Women 878 100,000.00 100,000.00 0.00 Cancer Awareness program for Women 753 49,979.10 50,000.00 0.00 Orientation Seminar on Programs & Services for Solo Parents 753 90,000.00 90,000.00 50,000.00 Celebration of Women's Month 884 50,000.00 50,000.00 50,000.00 After-School Program (for children of marginalized women) 884.1 0.00 0.00 80,000.00 "Aral Muna"Lapis,Krayola at Papel Project(for childred of marginalized women) 884.2 0.00 0.00 120,000.00 Orientation Seminar on RA9202 & Role of KPK Members 753 100,000.00 100,000.00 0.00
Office : Others -Gender And Development
Training of DCW on ECCD Programs 753.1 100,000.00 100,000.00 50,000.00 Sub-Total P 2,069,279.10 P 3,374,790.00 P 2,960,200.00
Prepared : Reviewed: Approved:
MILAGROS F. SANTIAGO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Social Worker Officer II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 2 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
37
Function : General ServicesProject/Activity : General Administration
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating ExpendituresSub-Total P 2,069,279.10 P 3,374,790.00 P 2,960,200.00
Functional Operation & Management for GAD Focal Point System-Compensation 795 57,970.00 62,960.00 0.00 Mobility & Delivery of Activities 884.2 90,000.00 50,000.00 0.00 Seminar and Training Expenses on GAD Preparation 2012 753.2 0.00 208,000.00 500,000.00 General Assembly of Barangay Officials and Volunteers 884.3 500,000.00 0.00 0.00 Representation Expenses -KPK,OSY, ECCD, MDC and Head of Offices 783 250,000.00 250,000.00 250,000.00 Seminar/Training & Meetings GAD Committee 753.3 70,000.00 70,000.00 50,000.00 Supplies in the implementation of GAD Programs 755 19,990.00 20,000.00 20,000.00 "Ay, May Nars si Nanay!" Project 969 0.00 0.00 300,000.00 Family-Building Program & Other Women's Empowerment/Development PPAs 969.1 0.00 0.00 100,000.00 "Activity Midpoint Center" PPAs, maintenanxce and operation 969.2 0.00 0.00 49,800.00 Local Protection for Childred & Reintegration Program of Marginalized Women 884.3 135,866.10 70,200.00 50,000.00
Total Maintenance and Other Operating Expenses P 3,193,105.20 P 4,105,950.00 P 4,280,000.00 2.0 Capital Outlay 2.1 Office Equipment
2.1 Procurement of Equipment 300-221 P 130,420.00 P 45,000.00 p 0.00 300-211 779,767.45 100,000.00 100,000.00
Total Capital Outlay P 910,187.45 P 145,000.00 P 100,000.00 TOTAL APPROPRIATION P 4,103,292.65 P 4,250,950.00 P 4,380,000.00
Prepared Reviewed: Approved:
Office : Others -Gender And Development
2.2 Building and Structures"Activity Midpoint Center"for Women,Children & Youth
MILAGROS F. SANTIAGO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Social Worker Officer II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Agricultural Services 38 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating ExpensesSupplies and Materials Expenses Office Supplies Expenses 755 P 30,000.00 P 35,000.00 P 30,000.00 Office Supplies Expenses - Mun. Cooperative Development Office 755.1 10,000.00 10,000.00 0.00 Other Supplies Expense (Dog Tag) 765 22,000.00 22,000.00 22,000.00
Gasoline, Oil and Lubricants Expenses 761 20,000.00 0.00 0.00 Animal/Zoological Supplies Expenses; - Feeds for Animal Breeding Stocks 757 0.00 0.00 0.00 - Vitamins and Antibiotic of Breeding Center 757.1 0.00 0.00 0.00 - Liquid Nitrogen for Animal Semen 757 20,000.00 10,000.00 10,000.00 - Vaccines & Biologics for prevention & treatment for large animals 757.1 87,000.00 87,000.00 70,000.00 swine & rabies vaccine, poultry etc. - Procurement of crops & vegetable seeds 757.2 50,000.00 50,000.00 50,000.00 - Pesticides for crops 757.3 49,920.00 50,000.00 36,000.00 - Certified Seeds 757.4 50,000.00 50,000.00 50,000.00
Travel and Educational Expenses Traveling Expenses 751 69,956.17 70,000.00 40,000.00 Training Expenses 753 100,000.00 125,000.00 25,000.00
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses P 536,170.66 P 547,000.00 P 370,400.00 Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 12,000.00 12,000.00 12,000.00 Membership Dues and Contributions to Organizations-Mun.Coopertive Officer 778.1 5,000.00 5,000.00 5,000.00
Repairs and Maintenance of Office Building 811 25,000.00 0.00 0.00 Repair and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00 Other Professional Services General Services 795 63,620.00 0.00 0.00
Other Maintenance & Operating Expenses 969 2,000.00 5,000.00 0.00 - Hosting of Agricultural Day Program 969.1 30,000.00 30,000.00 15,000.00 - Agricultural Program (Celebration of Linggo ng Bulacan) 969.2 40,000.00 40,000.00 20,000.00 - Nursery Program 969.3 40,000.00 0.00 20,000.00 - Aid to 14 Barangay Dispersal Workers at P1,500.00/annum. @ 969.4 21,000.00 21,000.00 21,000.00
Total Maintenance and Other Operating Expenses P 789,790.66 P 675,000.00 P 478,400.00 2.0 Capital Outlay
2.1 Other Structure - Establishment of Dog Pound 300-215 P 0.00 P 0.00 P 0.00 2.1 Office Equipment 300-221 50,000.00 50,000.00 0.00
OFFICE : Office of the Municipal Agriculture
Total Capital Outlay P 50,000.00 P 50,000.00 P 0.00 TOTAL APPROPRIATION P 3,501,293.24 P 3,884,913.53 P 3,686,788.38
Prepared : Reviewed: Approved:
ELENA DC. ALCANTARA ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Agricultural Officer Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
41 PROJECT/ACTIVITY : Engineering ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating ExpensesSupplies and Materials Expenses Office Supplies Expenses 755 P 35,000.00 P 35,000.00 P 35,000.00
Gasoline, Oil and Lubricants ExpensesAssessor 761 499,791.25 200,000.00 100,000.00 Other Supplies expenses (Janitorial Supplies) 765 49,950.00 20,000.00 20,000.00 Travel and Educational Expenses Traveling Expenses 751 10,000.00 10,000.00 10,000.00 Training Expenses 753 45,000.00 30,000.00 30,000.00
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organization 778 10,000.00 9,600.00 9,600.00
Repair and Maintenance - Office Equipment 821 10,000.00 10,000.00 10,000.00 Repair and Maintenance - Motor Vehicles 841 200,000.00 100,000.00 60,000.00 Repair and Maintenance - Other Structures 815 50,177.68 0.00 0.00
OFFICE : Office of the Municipal Engineer
Professional Services General Services 795 335,380.00 201,600.00 266,720.00
Other Maintenance & Operating Expenses 969 25,000.00 10,000.00 10,000.00 Total Maintenance and Other Operating Expenses P 2,083,617.03 P 1,060,600.00 P 985,720.00
2.0 Capital Outlay 8751-300 2.1 Office Equipment -Airconditiorer/Xerox Machine w/ Scanner 221 P 180,000.00 P 0.00 P 0.00
P 180,000.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 2,779,823.97 P 1,822,816.00 P 1,861,750.16
Reviewed: Approved: Prepared :
JOVENCIO S. DELA CRUZ ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Engineer Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 4 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
43
PROJECT/ACTIVITY : Development ProgramsFUND/SPECIAL ACCOUNT :General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures 8000-2001.2 Maintenance and Other Operating ExpensesI .SOCIAL SERVICES1. Improvement/Maintenance of Parks,Plaza & Monuments 200-8753-852 P 0.00 P 0.00 P 150,000.00 a. Electrical System 200-8753-852.1 24,999.60 25,000.00 0.00 b. Water System 200-8753-852.2 25,000.00 25,000.00 0.00 c. Repair and Maintenance 200-8753-852.3 200,000.00 80,000.00 0.00 d. Painting 200-8753-852.4 25,000.00 0.00 0.00 e. Beautification & Landscaping 200-8753-852.5 25,000.00 0.00 0.00
2. Improvements/Maintenance of Bustos Multi-Purpose Gymnasium 200-8753-815 0.00 0.00 500,000.00 1. Electrical System 200-8753-815.1 25,000.00 25,000.00 0.00 2. Water System 200-8753-815.2 25,000.00 25,000.00 0.00 3. Repair and Maintenance 200-8753-815.3 300,000.00 150,000.00 0.00 4. Painting 200-8753-815.4 50,000.00 200,000.00 0.00 5. Beautification & Landscaping 200-8753-815.5 25,000.00 0.00 0.00 6. Sport Promotion Programs 200-8753-815.6 25,000.00 0.00 0.00
3. Education and Manpower Development a. Purchase of lot for Public Education Services 300-8919-201 0.00 0.00 1,000,000.00
OFFICE : Statutory And Contructual Obligations
4. Public Health Development Projects & Program a. Construction of Bustos Community Hospital Phase V 300-8918-213 975,000.00 600,000.00 600,000.00 b. Construction of RHU/Bustos Health Centers/VFP Hall 300-8918-213.1 1,000,000.00 0.00 0.00 c. Repair and Maintenance of Barangay Health Center 200-8918-815 49,975.00 0.00 0.00 d. Divider at Delivery Room at Health Center 300-8918-213 19,945.00 0.00 0.00 e. Nutrition Program 200-8971-969 200,000.00 225,000.00 100,000.00 f. Decentralization of Health Care Services 200-8918-969 0.00 0.00 200,000.00 g. Purchase of Hospital Equipment 300-8918-232 0.00 2,000,000.00 300,000.00 h. Purchase of Medicines 200-8999-760 150,000.00 300,000.00 300,000.00
SUB-TOTAL P 3,144,919.60 P 3,655,000.00 P 3,150,000.00 Prepared : Reviewed: Approved:
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 2 of 4 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
44 PROJECT/ACTIVITY : Development ProgramsFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures P 3,144,919.60 P 3,655,000.00 P 3,150,000.00 5. People's Empowerment CSO Coordinating Unit Establishment & Seed Capial for Social Investment Fund 0.00 0.00 50,000.00 6. Establishment of Dog Pound pursuant to "Tamang Pagaalaga ng Aso"Ordinance 0.00 0.00 50,000.00
II.ECONOMIC SERVICESTrade, Commerce and Cooperative Developmenta. Cooperative Development (Support Fund) 200-8761-969 175,000.00 200,000.00 100,000.00 b. "Ayuda sa Mamumuhunan" Business ans Enterpreneurial Program 200-8854-969 50,000.00 100,000.00 100,000.00 c. "Ayuda sa Mamumuhunan" Investment Promotion and Trade Fair 200-8853-969 25,000.00 50,000.00 50,000.00 d. Rehabilitation & Improvement of Bustos Livelihood & Skills Training Center 300-8971-211 500,000.00 0.00 0.00 e. Support to OTOP(One Town One Product)Livelihood Programs 200-8971-969.1 25,000.00 50,000.00 0.00
Agriculture Developmenta. Seed Capital for "Rural Pension System" and Support to Farmers 200-8911-849 0.00 0.00 50,000.00 b."Assistance for Rural Necessity Equipt. Lending" (ARNEL) & Agri-Support PPAs 200-8911-969.1 0.00 0.00 990,000.00 c. Agricultural & Fishery Development Program & Projects 200-8911-969 350,000.00 700,000.00 0.00
Transportation and Traffic Managementa. Bustos Traffic Action Center PPAs 300-8752-211 0.00 0.00 100,000.00
Investments on Infrastructurea. Construction of Bustos Public Market 300-8811-214 1,000,000.00 2,000,000.00 100,000.00
OFFICE : Statutory And Contructual Obligations
b. Rehabillitation/Improvement of Bustos Commercial Complex 300-8971-215 0.00 0.00 1,000,000.00 c. Construction/Rehabilitation of Slaughterhouse 300-8812-214 499,530.00 500,000.00 0.00 d. Rehabilitation/Improvements of Bustos Public Market 1. Electrical System 300-8811-214.1 25,000.00 25,000.00 0.00 2. Water System 300-8811-214.1 25,000.00 25,000.00 0.00 3. Repair and Maintenance 200-8811-814 150,000.00 15,000.00 0.00 e. Construction of Farm to Market Roads and Other Infra Components 300-8911-215 0.00 0.00 500,000.00 1. Construction of Farm to Market Road at Barangay San Pedro 300-8911-215 895,114.00 500,000.00 0.00 2. Construction of Farm to Market Road at Brgy. Bunga Mayor/ Menor 300-8911-215.1 550,555.00 500,000.00 0.00 f. Counterpart Fund for Barangay Programs 200-8752-969 1,040,000.00 0.00 0.00
SUB-TOTAL P 8,455,118.60 P 8,320,000.00 P 6,240,000.00 Prepared : Reviewed: Approved :
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAMunicipal Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 3 of 4 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
45 PROJECT/ACTIVITY : Development ProgramsFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures P 8,455,118.60 P 8,320,000.00 P 6,240,000.00 1.2 Maintenance and Other Operating Expenses
g. Rehabilitation/Improvements of Barangay Facilities/Roads and Bridges 300-8752-215 0.00 0.00 300,000.00 1. Electrical System 300-8752-215 25,000.00 25,000.00 0.00 2. Water System 300-8752-215.1 24,945.00 25,000.00 0.00 3. Repair and Maintenance 200-8752-815 310,000.00 200,000.00 0.00 Comprehensive Land Use Plan (CLUP) Fund a. Survey, Planning & Development Program 200-8919-969 208,557.00 0.00 0.00 b. Purchase of Equipment 300-8919-221 0.00 0.00 0.00
II. Economic ServicesCulture and Tourism Devt. PPAs("Atraksyong Magaganda sa Bustos Program")a. Potential Tourist Destination Development /Other Tourism Investments 300-8912-252 99,260.00 100,000.00 300,000.00 b. Tourism Promotion Programs 200-8912-969 99,993.95 100,000.00 0.00
c. ACT Council Seed Capital (Promotional PPAs & ACT Code Implementation) 200-8912-969 0.00 0.00 150,000.00 d. "Dambuhalang Saya"Bustos Dam Re-development Into Eco-Tourism Park 300-8912-252.1 0.00 0.00 1,250,000.00 e. Revival of Bustos Brass Band 200-8912-969.1 0.00 0.00 100,000.00 f. "Kabuwanan" Cultural Events 200-8912-969.2 0.00 0.00 100,000.00
Environmental Management
OFFICE : Statutory And Contructual Obligations
a. "Ako'y Makakalikasan" Clean and Green Program 200-8919-969 75,000.00 100,000.00 75,000.00 b. Construction of Public Toilet at Public Area 300-8919-215 50,000.00 100,000.00 0.00 c. Educational Information Dissemination Program 200-8919-753 25,000.00 100,000.00 25,000.00 d. Flood Control of Rivers Banks & Slope Areas, etc. as part of the "Riverside 200-8919-857 122,533.45 500,000.00 1,000,000.00 Economic Devt. Under "Atraksyong Magaganda sa Bustos" Program
e. Updating of the Comprehensive Land Use Plan (CLUP) Demographic Profile 200-8919-969.1 0.00 0.00 100,000.00 2. Solid Waste Management Programs Projectsa. Construction of MRF (Materials Recovery Facility) 300-8918-260 0.00 500,000.00 1,000,000.00 b. Purchase of Tools & Equipment 300-8918-250 25,000.00 600,000.00 1,500,000.00 c. Maintenance of Waste Management Activities 200-8918-969 725,000.00 750,000.00 750,000.00
TOTAL P 10,245,408.00 P 11,420,000.00 P 12,890,000.00 Prepared : Reviewed: Approved:
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 3 of 4 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
46 PROJECT/ACTIVITY : Development ProgramsFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures P 10,245,408.00 P 11,420,000.00 P 12,890,000.00
1V. GENERAL SERVICES1. Rehabilitation/Improvement of Municipal Building & Ground 200-8752-811 1,560,899.80 1,700,000.00 1,000,000.00 2. Construction of Bustos Municipal Building Phase III 300-8752-211 650,000.00 0.00 0.00 3. Construction/Improvement of Sanggunian Bayan Building 300-8752-211.1 148,660.95 0.00 0.00
TOTAL P 12,604,968.75 P 13,120,000.00 P 13,890,000.00
OFFICE : Statutory And Contructual Obligations
Prepared : Reviewed: Approved:
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
47 PROJECT/ACTIVITY : Public Cemetery Operation ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 8841-200Utility ExpensesElectricity Expenses 767 P 20,000.00 P 20,000.00 P 20,000.00
Repairs and Maintenance Repair and Maintenance -Parks,Plazas & Monuments; 852 50,000.00 50,000.00 30,059.78 -Maintenance of Public Cemetery
Professional /servicesGeneral Services 795 45,500.00 36,000.00 36,000.00 Other Maintenance and Operating Expenses 969 40,000.00 40,000.00 40,000.00
OFFICE : Public Cemetery
TOTAL APPROPRIATION P 155,500.00 P 146,000.00 P 126,059.78
Prepared and Reviewed by: Approved by:
ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
OFFICE : Debt Service 48 PROJECT/ACTIVITY : Local Development Project-Public DebtFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
(PGCA)* (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5)1.0 Current Operating Expenditures
1.1 Maintenance and Other Operating Expenditures Subsidy to Other Fund-Public Market 8811-877 P 45,170.24 P 0.00 P 0.00 Interest Expenses 8915-975 0.00 0.00 189,348.79 Total Maintenance and Other Operating Expenses P 45,170.24 P 0.00 P 189,348.79
2.0 Capital Outlay2.1 Loan Outlay
Loan Amortization-Foreign Public Market (MMINUTE II) 8915-444 P 0.00 P 0.00 P 553,749.42 Total Capital Outlays P 0.00 P 0.00 P 553,749.42
TOTAL APPROPRIATION P 45,170.24 P 0.00 P 743,098.21
Prepared and Reviewed by: Approved by:
ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
49 Project/Activity : Budgetary Reserve for Calamity FundFund/Special Account : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Personal Services 8811-100
Salaries and WagesRegular Plantilla Items Employee 701 P 103,752.00 P 359,604.00 P 360,144.00 Other Compensation: Personnel Economic Relief Allowance (4) at P2000/mo@ 711 2,000.00 24,000.00 96,000.00
OFFICE : Public Market
Additional Compensation (1) Employee at P1,500/mo 712 18,000.00 0.00 0.00 Clothing Allowance and Uniform Allowance (4) at P4,000/annum@ 715 4,000.00 10,000.00 10,000.00 Year-end Bonus 725 9,204.00 29,967.00 16,000.00 Cash Gift (4) at P5,000.00/ annum @ 724 10,000.00 20,000.00 20,000.00 Personnel Benefits Contributions Life and Retirement Insurance Premium 731 12,450.24 43,152.48 43,217.28 PAG-IBIG Contributions 732 1,200.00 4,800.00 4,800.00 PHILHEALTH Contributions 733 1,250.00 4,000.00 4,350.00 Employees Compensation 734 1,037.52 3,596.04 3,601.44 Hazard Premium 749 200.80 0.00 515.15 Other Personnel Benefits Productivity Incentive Benefits at P2,000/annum@ 717 1,000.00 2,000.00 2,000.00
Total Personal Services P 164,094.56 P 501,119.52 P 560,627.87
Prepared : Reviewed: Approved:
PABLO G. TANCANGCO JR. ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Market License Inspector Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 2 of 2 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
Function : Public Market Operation Services 52 Project/Activity : Operation of Public Market
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
(PGCA)* (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5)1.0 Current Operating Expenditures 8811-200
1.2 Maintenance and Other Operating ExpenSes
Office : Public Market
Supplies and Materials Expenses Office Supplies Expenses 755 P 12,975.68 P 30,000.00 P 30,000.00 Utility Expenses Water Expenses 766 626.37 4,000.00 4,000.00 Other Professional Services General Services 795 362,939.22 378,400.00 393,959.92 Janitorial Services 796 0.00 0.00 0.00 Security Services 797 374,700.00 134,060.00 158,800.00 Other Maintenance & Operating Expenses 969 10,000.00 35,609.92 43,470.56 Repair and Maintenance of Public Market 814 0.00 101,810.56 39,141.65
Total Maintenance and Other Operating Expenses P 761,241.27 P 683,880.48 P 669,372.13
TOTAL APPROPRIATION P 925,335.83 P 1,185,000.00 P 1,230,000.00
Prepared : Reviewed: Approved:
PABLO G. TANCANGCO JR. ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Market License Inspector Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
53 Function : Public Slaughterhouse Operation ServicesProject/Activity : Operation of Public SlaughterhouseFund/Special Account : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures 8812-2001.2 Maintenance and Other Operating Expenditures
Supplies and Materials Expenses Office Supplies Expenses 755 P 30,000.00 P 92,212.74 P 15,000.00 Other Supplies Expenses 765 0.00 20,000.00 10,000.00 Travel and Educational Expenses
Office : Public Slaughterhouse
Traveling Expenses 751 0.00 20,000.00 0.00 Training Expenses 753 30,000.00 100,000.00 0.00 Gasoline Expenses 761 0.00 100,000.00 0.00 Utility Expenses Water Expenses 766 3,984.08 30,000.00 36,000.00 Electricity Expenses 767 0.00 80,000.00 40,000.00 Repair and Maintenance of Public Slaughterhouse 814 49,856.40 100,000.00 50,000.00 Repair and Maintenance of Motor Vehicle 841 0.00 20,000.00 0.00 Other Professional Services General Services 795 107,153.41 1,059,520.00 206,044.00 Security Services 797 8,900.00 227,040.00 0.00 Other Maintenance & Operating Expenses 969 16,000.00 40,000.00 48,956.00 Taxes, Duties and Premiums 891 0.00 10,000.00 0.00 Total Maintenance and Other Operating Expenditures P 245,893.89 P 1,898,772.74 P 406,000.00
2.0 Capital Outlay 8751-300 2.1 Office Equipment 221 P 0.00 P 100,000.00 P 50,000.00
P 0.00 P 100,000.00 P 50,000.00 TOTAL APPROPRIATION P 245,893.89 P 2,650,000.00 P 1,126,671.00
TOTAL APPROPRIATION FOR GENERAL FUND PROPER P 79,537,614.35 P 87,574,000.00 P 89,956,671.00 Reviewed: Approved:
Prepared :
ELENA DC. ALCANTARA ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Agricultural Officer Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Executive ServicesFUND/SPECIAL ACCOUNT : General Fund 1
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
Travel and Educational Expenses Traveling Expenses 751 60,000.00 60,000.00 60,000.00 Training Expenses 753 405,323.00 165,000.00 165,000.00
Communication Expenses Telephone Expenses - Landline 772 123,505.81 160,000.00 160,000.00 Telephone Expenses - Mobile Mayor 773 56,400.00 73,200.00 73,200.00
Advertising Expenses 780 100,000.00 100,000.00 50,000.00 Printing and Binding Expenses 781 150,000.00 150,000.00 150,000.00 Representation Expenses 783 300,000.00 200,000.00 200,000.00 Awards, Prizes and Other Claims Awards and Rewards 779 34,700.00 55,600.00 55,600.00
Confidential, Intelligence, Extraordinary and Miscellaneous Expenses Confidential and Intelligence Expenses 882 2,490,000.00 1,400,000.00 1,400,000.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations (Mayor and Secretary) 778 79,000.00 100,000.00 100,000.00 Sub- Total P 4,801,110.56 P 3,006,800.00 P 3,247,800.00 Prepared : Reviewed: Approved:
ARNOLD C. BELTRAN ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA
OFFICE : Municipal Mayor
Private Secretary II Municipal Budget Officer Municipal Mayor
Page 3 of 3 pagesPROGRAMMED APPROPRIATION AND OBLIGATION
BY OBJECT OF EXPENDITURES3
PROJECT/ACTIVITY : Executive ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.2 Maintenance and Other Operating Expenses 1011-200 P 4,801,110.56 P 3,006,800.00 P 3,247,800.00 Taxes, Duties and Premium 891 7,799.31 13,000.00 13,000.00 Repairs and Maintenance Repairs and Maintenance - Office Equipment 821 100,000.00 50,000.00 50,000.00 Repairs and Maintenance - Motor Vehicle 841 220,000.00 75,000.00 75,000.00
Donations 878 450,000.00 350,000.00 350,000.00 Scholarship Grant 878.1 370,000.00 270,000.00 300,000.00 Aid to 15 PTA at P500.00/mo @ 878.2 17,998.00 0.00 90,000.00 Aid to 7 Bustos Tricycle Operator and Driver Association President at P500/mo 878.3 0.00 0.00 42,000.00
Professional Services Legal Services 791 120,000.00 120,000.00 120,000.00 General Services 795 433,800.00 374,800.00 455,600.00 Security Services 797 315,448.20 0.00 0.00
Aid to LGOOV 799 92,160.00 92,160.00 92,160.00 Aid to BIR Officer at P2,500.00/mo. 799.1 30,000.00 30,000.00 30,000.00
Miscellaneous Expenses 884 150,000.00 100,000.00 100,000.00 Other Maintenance & Operating Expenditures 969 150,000.00 150,000.00 150,000.00 Celebration of Linggo Ng Bulacan 969.1 100,000.00 100,000.00 50,000.00 Celebration of Ang Minasa Festival (Linggo Ng Bustos) 969.2 250,000.00 250,000.00 208,352.00 Aid to People Law Enforcement Board 969.3 35,000.00 35,000.00 35,000.00 Aid to Local Health Board 969.4 9,000.00 9,000.00 9,000.00 Sports Development Program 969.5 350,000.00 150,000.00 150,000.00 Discretionary Fund 969.6 36,215.08 36,201.32 41,850.00
Total Maintenance & Other Operating Expenses P 8,038,531.15 P 5,211,961.32 P 5,609,762.00 2.0 Capital Outlay 1011-300
2.1 Office Equipment 221 P 91,081.00 P 0.00 P 0.00 2.2 Office Building 211 0.00 0.00 480,000.00
Total Capital Outlay P 91,081.00 P 0.00 P 480,000.00 TOTAL APPROPRIATION P 11,429,260.27 P 9,449,729.31 P 10,487,097.61
Prepared : Reviewed: Approved:
OFFICE : Municipal Mayor
ARNOLD C. BELTRAN ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Private Secretary II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3PROGRAMMED APPROPRIATION AND OBLIGATION
BY OBJECT OF EXPENDITURES4
PROJECT/ACTIVITY : Arts, Culture and Tourism ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 20,000.00 P 20,000.00 P 20,000.00 Gasoline, Oil and Lubricants Expenses 761 50,000.00 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 4,339.50 5,000.00 5,000.00 Training Expenses 753 15,000.00 15,000.00 10,000.00
Communication Expenses Telephone Expenses - Landline w/ Internet 772 14,521.66 21,600.00 21,600.00
Printing and Advertising Expenses Advertising Expenses 780 10,000.00 10,000.00 10,000.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 5,000.00 2,500.00 2,500.00
Professional Services General Services 795 279,600.00 201,600.00 202,080.00
Other Professional Services Aid to Music Instructor P2,000.00/month x 12 months 799 0.00 14,400.00 24,000.00 Aid to (9) Arts, Culture and Trade Council Members(9) P500.00 x 12 mos. @ 799.1 0.00 0.00 54,000.00 Aid to Arts, Culture & Trade Executive Director P6,000.00 x 12 mos. 799.2 0.00 0.00 72,000.00
Repair and Maintenance Repair and Maintenance of Office Equipment 821 10,000.00 10,000.00 10,000.00 Other Maintenance and Operating Expenditures 969 49,999.75 0.00 0.00 Total Maintenance and Other Operating Expenses P 458,460.91 P 300,100.00 P 431,180.00
### 2.0 Capital Outlay 1011-300 2.1 Equipment Outlay 221 P 9,995.00 P 0.00 P 0.00
Total Capital Outlay P 9,995.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 468,455.91 P 300,100.00 P 431,180.00
Prepared : Reviewed: Approved:
OFFICE : Municipal Mayor
MA. FELINA C. DEL ROSARIO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAAdministrative Aide VI/Designated Tourism Officer Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Human Resources Management Services 5 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 34,988.00 P 30,000.00 P 40,000.00 Gasoline, Oil and Lubricants Expenses 761 49,917.45 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 10,000.00 10,000.00 10,000.00 Training Expenses for Government Employees Capability-Building 753 150,000.00 40,000.00 200,000.00
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 0.00 Telephone Expenses- Landline 772 12,600.01 15,000.00 15,000.00
781 10,000.00 10,000.00 40,000.00 Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 5,000.00 5,000.00 5,000.00
Professional Services General Services 795 206,280.00 264,560.00 279,680.00
Repair and Maintenance of Office Equipment 821 0.00 0.00 10,000.00 Other Maintenance & Operating Expenditures Monthly Employees Day 969 0.00 0.00 200,000.00 Total Maintenance and Other Operating Expenses P 493,185.46 P 388,960.00 P 799,680.00
2.0 Capital Outlay 1011-300
2.1 Office Equipment (Printer & Tywritter) 221 P 50,000.00 P 0.00 P 30,000.00 Total Capital Outlay P 50,000.00 P 0.00 P 30,000.00
TOTAL APPROPRIATION P 543,185.46 P 388,960.00 P 829,680.00
Prepared : Reviewed: Approved:
OFFICE : Municipal Mayor
Printing and Advertising Expenses (for Employees' Handbook)
Engr. EGBERT R.ROBLES ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Administrative Officer IV(HRMO) Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
6 PROJECT/ACTIVITY : Licensing / Manpower Development and Employment ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 49,950.25 P 50,000.00 P 50,000.00 Other Supplies Expenses 765 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 761 50,000.00 75,000.00 0.00 Donations Aid to Barangay Training & Employment Coordinator 14 at P300.00/mo.@ 878 50,400.00 50,400.00 50,400.00
Travel and Educational Expenses Training Expenses 753 30,000.00 30,000.00 20,000.00
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 0.00
Taxes, Duties and Premiums 891 2,276.17 5,000.00 0.00 Membership Dues and Contributions to Organizations 778 7,150.00 7,200.00 7,200.00 Repairs and Maintenance Repairs and Maintenance -Office Equipment 821 0.00 0.00 0.00 Repairs and Maintenance -Motor Vehicles 841 50,000.00 50,000.00 0.00
General Services 795 64,360.00 62,960.00 62,960.00 Miscellaneous Expenses 884 0.00 0.00 0.00 Other Maintenance and Operating Expenditures
969 85,000.00 30,000.00 0.00 HanepBuhay Caravan-Jobs Fair Program 969.1 0.00 0.00 50,000.00 Passport Serbilis Program 969.2 0.00 20,000.00 0.00 Labor & Employment Program(Special Program for Employment of Student) 969.3 200,000.00 120,000.00 120,000.00 Total Maintenance and Other Operating Expenses P 603,536.42 P 514,960.00 P 360,560.00
2.0 Capital Outlay 1011-3002.1 Office Equipment 221 P 49,350.00 P 0.00 P 0.00
Total Capital Outlay P 49,350.00 P 0.00 P 0.00
OFFICE : Municipal Mayor
Professional Services
Livelihood Program
TOTAL APPROPRIATION P 652,886.42 P 514,960.00 P 360,560.00 Prepared : Reviewed: Approved:
EDUARDO G. GALVEZ ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZALicense Inspector II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Nutrition Services 7 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 20,000.00 P 20,000.00 P 20,000.00 Gasoline, Oil and Lubricants Expenses 761 20,000.00 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 4,900.00 5,000.00 5,000.00 Training Expenses 753 20,000.00 20,000.00 20,000.00
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 0.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 7,200.00 7,200.00 7,200.00
Repairs and Maintenance Repairs and Maintenance - Office Equipment 821 10,000.00 10,000.00 10,000.00
Professional Services General Services 795 130,596.22 62,940.00 62,940.00 Total Maintenance and Other Operating Expenses P 227,096.22 P 139,540.00 P 125,140.00
TOTAL APPROPRIATION P 227,096.22 P 139,540.00 P 125,140.00
Prepared : Reviewed: Approved:
MARY JANE G. DE LEON ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Nutrition Officer I Municipal Budget Officer Municipal Mayor
OFFICE : Municipal Mayor
Local Budget Preparation Form No.3Page 1of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Family Planning & Population Control Services/Library Services 8 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1011-200Supplies and Materials Expenses Office Supplies Expenses 755 P 20,000.00 P 20,000.00 P 20,000.00 Office Supplies Expenses - Library 755.1 0.00 20,000.00 0.00
Travel and Educational Expenses Traveling Expenses 751 5,000.00 10,000.00 10,000.00 Training Expenses 753 30,000.00 30,000.00 30,000.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 5,000.00 5,000.00 5,000.00
Professional Services General Services 795 62,360.00 62,960.00 63,440.00
Other Maintenance and Operating Expenditures Population Program 969 70,000.00 70,000.00 70,000.00 Total Maintenance and Other Operating Expenses P 192,360.00 P 217,960.00 P 198,440.00
2.0 Capital Outlay 1011-3002.1 Equipment Outlay 221 P 20,000.00 P 0.00 P 0.00 Total Capital Outlay P 20,000.00 P 0.00 P 0.00
TOTAL APPROPRIATION P 212,360.00 P 217,960.00 P 198,440.00
Prepared : Reviewed: Approved:
BEBELINA R. LAZARO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA
OFFICE : Municipal Mayor
Population Program Worker I Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Legislative Services 9 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1021-200Supplies and Materials Expenses Office Supplies Expenses 755 P 200,000.00 P 175,000.00 P 175,000.00 Other Supplies Expenses 765 36,000.00 36,000.00 36,000.00
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1021-200 P 1,723,724.22 P 1,639,219.81 P 1,898,000.00 Membership Dues and Contribution Expenses-Vice Mayor 778 120,000.00 120,000.00 120,000.00 Membership Dues and Contribution Expenses-Councilors League 778.1 0.00 440,000.00 50,000.00 Repairs and Maintenance Repairs and Maintenance - Office Equipment 821 50,183.00 30,000.00 30,000.00 Repairs and Maintenance - Motor Vehicles 841 179,723.00 50,000.00 50,000.00
Professional Services General Services 795 726,320.00 722,240.00 732,240.00 Security Services 797 138,580.00 165,280.00 165,280.00
Other Maintenance and Operating Expenditures Aid to Secretarys League 969 26,000.00 26,000.00 26,000.00 Aid to Councilors League 969.2 800,000.00 600,000.00 200,000.00 Aid to Vice Mayors League 969.3 220,000.00 150,000.00 150,000.00
Total Maintenance and Other Operating Expenses P 4,213,914.91 P 4,157,739.81 P 3,706,520.00 2.0 Office Equipment, Furniture and Fixtures 1021-300
Office Equipment 221 P 0.00 P 0.00 P 100,000.00 Purchase of Two (2) Printers 221 30,000.00 0.00 0.00 Total Capital Outlay P 30,000.00 P 0.00 P 100,000.00
TOTAL APPROPRIATION P 10,753,612.08 P 12,048,780.81 P 11,501,511.52
OFFICE : Sangguniang Bayan
Prepared : Reviewed: Approved:
LUIS S. DE GUZMAN ESTRELITA G. BARTOLOME HON. LEONIDA L. RIVERA Sangguniang Bayan Secretary Municipal Budget Officer Municipal Vice Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Planning & Development Coordination Services 12 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating ExpensesSupplies and Materials Expenses 1041-200 Office Supplies Expenses 755 P 42,400.00 P 35,000.00 P 35,000.00 Gasoline, Oil & Lubricants Expenses 761 347,335.64 150,000.00 55,216.56 Other Supplies Expenses 765 9,945.75 10,000.00 10,000.00
Travel and Educational Expenses Traveling Expenses 751 18,100.00 20,000.00 10,000.00 Training Expenses 753 65,000.00 30,000.00 20,000.00
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Taxes, Duties and Premiums 891 3,644.06 10,000.00 10,000.00 Membership Dues and Contribution Expenses 778 20,000.00 24,000.00 30,000.00 Repairs and Maintenance Repairs and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00 Repairs and Maintenance - Motor Vehicles 841 199,975.00 100,000.00 20,000.00
Professional Services General Services 795 210,040.00 138,640.00 203,280.00
Other Maintenance and Operating Expenditures 969 24,000.00 25,000.00 25,000.00 Total Maintenance and Other Operating Expenses P 1,219,840.45 P 722,040.00 P 447,896.56
OFFICE : Mun.Planning & Development Coordinator
2.0 Capital Outlay 1041-3002.1 Office Equipment-Aircon Split type 2HP/Xerox Machine w/ Scanner 221 P 50,000.00 P 0.00 P 95,000.00 Total Capital Outlay P 50,000.00 P 0.00 P 95,000.00
TOTAL APPROPRIATION P 2,145,495.57 P 1,708,209.00 P 1,626,403.12 Prepared : Reviewed: Approved:
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Mun.Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
14 PROJECT/ACTIVITY : Civil Registry ServicesFUND/SPECIAL ACCOUNT: General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1051-200Supplies and Materials Expenses Office Supplies Expenses 755 P 54,999.92 P 50,000.00 P 50,000.00 Gasoline, Oil and Lubricants Expenses 761 18,093.52 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 4,757.33 6,000.00 6,000.00 Training Expenses 753 35,000.00 40,000.00 30,000.00
Communication Expenses Telephone Expenses - Mobile (P 1,800.00/mo) 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses 778 12,000.00 24,000.00 24,000.00 Repairs and Maintenance - Office Equipment 821 6,000.00 6,000.00 6,000.00 Professional Services General Services 795 191,980.00 125,920.00 126,720.00
Other Maintenance and Operating Expenditures 969 20,600.00 10,000.00 10,000.00 Total Maintenance and Other Operating Expenses P 357,830.77 P 276,320.00 P 267,120.00
2.0 Capital Outlay 1041-300
OFFICE : Municipal Civil Registrar
2.1 Office Equipment 211 P 39,958.00 P 0.00 P 0.00
Total Capital Outlay P 39,958.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 1,306,431.85 P 1,306,101.28 P 1,389,743.52
Prepared : Reviewed: Approved:
ESTRELLITA S. NICDAO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Civil Registrar Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Budget Administration 16 FUND/SPECIAL ACCOUNT: General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1071-200Supplies and Materials Expenses Office Supplies Expenses 755 P 65,000.00 P 50,000.00 P 50,000.00 Other Supplies Expenses 765 10,000.00 10,000.00 10,000.00
Gasoline, Oil and Lubricants Expenses 761 19,414.60 0.00 0.00 Travel and Educational Expenses Traveling Expenses 751 10,000.00 10,000.00 10,000.00 Training Expenses 753 39,994.00 30,000.00 30,000.00
Communication Expenses Telephone Expenses - Landline 772 18,488.00 21,600.00 21,600.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses 778 26,800.00 27,000.00 27,000.00 Conference Fees
Repairs and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00 Professional Services General Services 795 186,080.00 188,880.00 126,880.00
OFFICE : Municipal Budget
Other Maintenance and Operating Expenditures 969 30,000.00 20,000.00 20,000.00 Hosting ALBO Meeting/Year End Assembly
Total Maintenance and Other Operating Expenses P 435,176.60 P 386,880.00 P 324,880.00 2.0 Capital Outlay
2.1 Equipment Outlay 1071-300-221 P 17,800.00 P 0.00 P 0.00 Total Capital Outlay P 17,800.00 P 0.00 P 0.00
TOTAL APPROPRIATION P 1,182,190.36 P 1,239,112.76 P 1,260,513.92
Prepared and Reviewed : Approved :
ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAMunicipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
18 PROGRAM/ACTIVITY : Accounting ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1081-200Supplies and Materials Expenses Office Supplies Expenses 755 P 65,000.00 P 50,000.00 P 50,000.00 Other Supplies Expense 765 10,000.00 10,000.00 10,000.00 Fuel, Oil and Lubricants Expenses 761 19,622.29 0.00 0.00
Travel and Educational Expenses Traveling Expenses 751 5,000.00 10,000.00 10,000.00 Training Expenses 753 40,000.00 30,000.00 30,000.00
Communication Expenses Telephone Expenses - Landline 772 10,861.07 18,000.00 21,600.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses 778 20,000.00 20,000.00 24,000.00 Conference Fees
Repairs and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00
OFFICE : Municipal Accounting
Professional Services General Services 795 118,020.00 62,960.00 63,440.00
Other Maintenance and Operating Expenditures 969 19,980.00 20,000.00 20,000.00
Total Maintenance and Other Operating Expenses P 337,883.36 P 250,360.00 P 258,440.00 2.0 Capital Outlay 1081
2.1 Office Equipment 221 P 40,000.00 P 0.00 P 0.00
Total Capital Outlay P 40,000.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 1,152,230.99 P 1,232,888.00 P 1,329,908.32
Reviewed: Approved: Prepared :
ROGEL R. EVANGELISTA ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Accountant Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
20 PROJECT/ACTIVITY : Treasury ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1091-200Supplies and Materials Expenses Office Supplies Expenses 755 P 40,000.00 P 40,000.00 P 40,000.00 Other Supplies Expenses - Accountable Forms Expenses 765 230,000.00 260,000.00 290,000.00 Gasoline, Oil and Lubricants Expenses 761 67,400.00 0.00 70,000.00
Travel and Educational Expenses Traveling Expenses 751 20,000.00 20,000.00 20,000.00 Training Expenses 753 35,000.00 40,000.00 40,000.00
Communication Expenses Telephone Expenses - Landline 772 18,000.00 25,000.00 25,000.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses 778 27,000.00 27,000.00 54,000.00 Repairs and Maintenance -
OFFICE : Municipal Treasurer
Insurance Expenses - Public Market and Bond
Repairs and Maintenance - Office Equipment 821 20,000.00 15,000.00 20,000.00 Professional Services-General Services 795 418,900.00 352,960.00 445,440.00 Other Personnel Services 849
Other Maintenance and Operating Expenditures 969 30,000.00 20,000.00 20,000.00 975 161,431.65 231,051.67 0.00
Miscellaneous Expenses 884 0.00 10,000.00 10,000.00 Total Maintenance and Other Operating Expenses P 1,082,578.76 P 1,105,411.67 P 1,048,840.00
2.0 Capital Outlays 1091-300221 P 80,000.00 P 0.00 P 0.00
2.2 Loan OutlayLoan Amortization-Foreign Public Market (MMINUTE II) 433 446,995.80 560,119.68 0.00 Total Capital Outlays P 526,995.80 P 560,119.68 P 0.00
TOTAL APPROPRIATION P 3,674,956.45 P 4,016,621.43 P 4,058,505.52 Prepared : Reviewed: Approved:
JOSE T. ESPINO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Treasurer Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
22 PROJECT/ACTIVITY : Assessment of Real Property ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 1101-200Supplies and Materials Expenses Office Supplies Expenses 755 P 40,000.00 P 40,000.00 P 40,000.00
Travel and Educational Expenses Travel Expenses 751 600.00 5,000.00 5,000.00 Training and Scholarship Expenses 753 20,000.00 20,000.00 20,000.00
Gasoline, Oil and Lubricants Expenses 761 26,224.19 0.00 0.00 Communication Expenses Telephone Expenses - Landline 772 6,409.13 15,600.00 15,600.00
OFFICE : Municipal Assessor
Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00 Membership Dues and Contribution Expenses 778 9,000.00 9,600.00 24,000.00 Repairs and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00 Professional Services General Services 795 50,891.04 62,960.00 63,440.00
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1111-200Supplies and Materials Expenses Office Supplies Expenses 755 P 29,997.50 P 30,000.00 P 30,000.00 Other Supplies Expenses 765 0.00 7,000.00 7,000.00
Travel and Educational Expenses Traveling Expenses 751 80,000.00 80,000.00 80,000.00 Training Expenses 753 50,000.00 20,000.00 20,000.00
Communication Expenses Telephone Expenses - Mobile 773 0.00 14,400.00 14,400.00
Other Maintenance and Operating Expenditures-Revision Fund
OFFICE : Residence Auditor
Total Maintenance and Other Operating Expenses P 159,997.50 P 151,400.00 P 151,400.00
2.0 Capital Outlay 1111-300 2.1 Office Equipment
- Purchase of Laptop 221 P 35,200.00 P 0.00 P 0.00
Total Capital Outlay P 35,200.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 195,197.50 P 151,400.00 P 151,400.00
Prepared : Reviewed: Approved:
BERNARDITA M. BUSTAMANTE ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA State Auditor III Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
25 PROJECT/ACTIVITY : Judicial ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1158-200Supplies and Materials Expenses Office Supplies Expenses 755 P 2,500.00 P 2,500.00 P 2,500.00
Travel and Educational Expenses Training and Scholarship Expenses 753 25,000.00 25,000.00 25,000.00
Communication Expenses Telephone Expenses - Landline 772 9,644.73 15,600.00 15,600.00
Other Professional Services Aid to Municipal Judge at P7,680/mo@ 799.1 92,160.00 92,160.00 92,160.00
OFFICE : Municipal Trial Court
Aid to Provincial Prosecutor at P4,000.00/mo 799.2 48,000.00 48,000.00 48,000.00 Aid to Public Attorney at P3,000/mo 799.3 36,000.00 36,000.00 36,000.00 Aid to Parole and Probation Officer at P3,000/mo 799.4 0.00 0.00 36,000.00
Total Maintenance and Other Operating Expenses P 213,304.73 P 219,260.00 P 255,260.00 TOTAL APPROPRIATION P 213,304.73 P 219,260.00 P 255,260.00
Prepared : Reviewed: Approved:
HON.PERRY ANTHONY M. PUNZALAN ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Judge Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3PROGRAMMED APPROPRIATION AND OBLIGATION
BY OBJECT OF EXPENDITURES26
PROJECT/ACTIVITY : Police ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating ExpensesSupplies and Materials Expenses 1181-200 Office Supplies Expenses 755 P 40,000.00 P 50,000.00 P 50,000.00 Other Supplies Expenses -Barangay Tanod Uniforms and Paraphernalia 765 0.00 200,000.00 200,000.00
Gasoline, Oil and Lubricants Expenses 761 300,000.00 300,000.00 400,000.00 Travel and Educational Expenses Training Expenses 753 32,000.00 150,000.00 150,000.00
Communication Expenses Telephone Expenses - Landline with internet 772 15,600.00 24,000.00 30,000.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
OFFICE : Police - Peace and Order Program
Taxes, Duties and Premiums 891 0.00 11,500.00 11,500.00 Professional Services General Services 795 59,600.00 831,840.00 839,040.00
Other Professional Services; Aid to Chief of Police at P4,675/mo (P8,840.00) 799.1 46,080.00 56,100.00 56,100.00
Repairs and Maintenance - Office Buildings 811 50,000.00 15,000.00 50,000.00 Repairs and Maintenance - Office Equipment 821 29,984.30 50,000.00 30,000.00 Repairs and Maintenance - Motor Vehicles 841 110,000.00 100,000.00 100,000.00
969 20,000.00 20,000.00 606,000.00 Peace and Order Enhancement Program and Rescue 505 969.1 200,000.00 330,479.52 450,000.00
969.2 168,000.00 168,000.00 168,000.00 Aid to 280 Barangay Tanod P400.-/mo. @ 969.3 1,276,800.00 1,344,000.00 1,344,000.00 Total Maintenance and Other Operating Expenses P 2,522,464.30 P 3,873,319.52 P 4,859,040.00
2.0 Capital Outlays 1181-3002.1 Office Equipment/Transportation Equipment 221 P 22,700.00 P 0.00 P 25,000.00
Motor Vehicle (16 unit) 241 0.00 1,920,000.00 0.00 Total Capital Outlay P 22,700.00 P 1,920,000.00 P 25,000.00
TOTAL APPROPRIATION P 2,545,164.30 P 5,793,319.52 P 4,884,040.00 Prepared : Reviewed: Approved:
PCInsp. ISAGANI V. ENRIQUEZ ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAChief of Police Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
27 PROJECT/ACTIVITY : Fire Protection ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 1191-200Supplies and Materials Expenses Office Supplies Expenses 755 P 20,000.00 P 30,000.00 P 30,000.00
Travel and Educational Expenses Training Expenses 753 0.00 50,000.00 50,000.00
Other Maintenance and Operating Expenditures (14 Barangay)
Aid to Barangay Tanod Ex-O P1,000.-/mo.@
OFFICE : Fire Protection
Gasoline, Oil and Lubricants Expenses 761 39,999.60 80,000.00 80,000.00 Communication Services Telephone Expenses- Landline 772 3,095.55 14,400.00 14,400.00
Taxes, Duties and Premiums 891 0.00 5,000.00 5,000.00 Repair and Maintenance of Office Equipment 821 4,990.00 20,000.00 20,000.00 Repair and Maintenance of Other Transportation Equipment 848 30,000.00 50,000.00 50,000.00 Other Professional Services Aid to Fire Marshall Officer at P2,500.00/.mo. 799 30,000.00 30,000.00 30,000.00 General Services 795 0.00 188,880.00 188,880.00
Total Maintenance and Other Operating Expenses P 128,085.15 P 494,280.00 P 494,280.00
TOTAL APPROPRIATION P 128,085.15 P 494,280.00 P 494,280.00
Prepared : Reviewed: Approved:
SF02 ARNEL T. CANOZA, BFP ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Fire Marshal Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
28 PROGRAM/ACTIVITY : Election ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 200-1991
Traveling Expenses 751 P 0.00 P 5,000.00 P 10,000.00 Training Expenses 753 24,950.25 0.00 20,000.00 Office Supplies Expenses 755 0.00 20,000.00 20,000.00
OFFICE : Commission On Election
Representation Expenses 783 0.00 120,000.00 20,000.00 Aid to Comelec Officer at P2,500.00/mo. 799 30,000.00 30,000.00 30,000.00 Repair and Maintenance - Other Structures 815 0.00 30,000.00 0.00 General Services 884 0.00 50,000.00 63,440.00 Total Maintenance and Other Operating Expenses P 54,950.25 P 255,000.00 P 163,440.00
TOTAL APPROPRIATION P 54,950.25 P 255,000.00 P 163,440.00
Prepared: Reviewed: Approved:
RONALD T. RECLUSADO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Election Officer III Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
29 PROJECT/ACTIVITY : Preventive Health Care ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Personal Services 4411-100
Salaries and Wages Regular Plantilla Employees 701 P 2,831,076.00 P 3,420,300.00 P 3,683,454.00 Other Compensation: Personnel Economic Relief Allowance (23) Regular Employees at P2000/mo@ 711 114,000.00 456,000.00 552,000.00
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating ExpensesSupplies and Materials Expenses Office Supplies Expenses 755 P 70,000.00 P 70,000.00 P 70,000.00
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses 4421-200
Supplies and Materials Expenses Office Supplies Expenses 755 P 60,000.00 P 60,000.00 P 60,000.00 Medical and Laboratory Supplies Expenses 760 449,856.50 450,000.00 450,000.00
OFFICE : Municipal Hospital
Gasoline, Oil and Lubricant Expenses 761 199,999.98 172,000.00 172,000.00 Travel & Educational Expenses Traveling Expenses 751 9,941.07 10,000.00 10,000.00 Training Expenses 753 10,000.00 40,000.00 20,000.00 Communication Expenses Telephone Expenses- Landline 772 5,987.32 15,600.00 15,600.00 Telephone Expenses- Mobile 773 0.00 14,400.00 14,400.00 Utility Expenses Water Expenses 766 40,000.00 30,000.00 40,000.00 Electricity Expenses 767 240,838.25 100,000.00 202,000.00 Taxes, Duties and Premiums 891 0.00 10,000.00 10,000.00 Repair and Maintenance - Office Equipment 821 20,000.00 15,000.00 15,000.00 Repair and Maintenance - Motor Vehicles 841 100,000.00 50,000.00 50,000.00 Professional Services General Services 795 1,691,412.80 1,655,479.12 2,307,360.00
Total Maintenance and Other Operating Expenses P 2,828,035.92 P 2,622,479.12 P 3,366,360.00 2.0 Capital Outlay 4421-300
2.1 Equipment Outlay221 P 50,000.00 P 0.00 P 0.00
P 50,000.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 3,028,825.03 P 3,825,431.60 P 4,294,693.73
Prepared : Reviewed: Approved:
Dr. LUZVIMINDA DL. AGUINALDO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Medical Officer III Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 3 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Social Welfare Services 33 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating ExpensesSupplies and Materials Expenses Office Supplies Expenses 755 P 30,000.00 P 35,000.00 P 35,000.00 Gasoline, Oil and Lubricants Expenses 761 20,000.00 0.00 0.00
OFFICE : Mun.Social Welfare & Development
Travel and Educational Expenses Traveling Expenses 751 40,000.00 40,000.00 40,000.00 Training Expenses 753 20,000.00 30,000.00 20,000.00
Communication Expenses Telephone Expenses - Landline 772 16,863.72 20,400.00 20,400.00 Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues & Contribution Expenses Membership Dues & Contribution to Organization 778 5,000.00 5,000.00 5,000.00
Other Professional Services General Services 795 192,300.00 188,880.00 190,320.00
Donation Philhealth for Indigent 878 700,000.00 700,000.00 1,348,000.00 PCP-Aid to Day Care Workers Provision for poverty alleviation in low 878.1 342,000.00 480,000.00 756,000.00 income mun. & depressed barangays. ( 21 xP3000x12 month) Aid in Crisis Situation 878.2 1,024,909.90 600,000.00 800,000.00 Burial Assistance 878.3 0.00 279,091.42 200,000.00 Aid to (14) Senior Citizen at P500.00/mo 878.4 84,000.00 84,000.00 84,000.00 Aid to Disabled and Blind 878.5 410,313.50 418,095.00 436,000.00 "Alalay sa May Edad" Program (Elderly and Disabled Program) Orientation of Senior Citizen on the Prov. Of RA No. 9994 878.6 0.00 0.00 10,000.00 Aid to Office of the Senior Citizen Affair Chairman(OSCA)at P2000/mo 878.7 23,994.12 24,000.00 24,000.00 "Alalay sa May-Edad" Senior Citizen PPAs 878.8 302,813.50 310,095.00 120,000.00 Burial Assistance to Veterans to Indigent, Senior & Veterans pursuant to 878.9 0.00 0.00 150,000.00 Batas Benepisyo sa Beterano"Alaga sa Maleta" Project (Medical Kit) 878.10 0.00 0.00 52,000.00 Sub-Total P 3,226,594.74 P 3,228,961.42 P 4,305,120.00 Prepared : Reveiwed: Approved:
MILAGROS F. SANTIAGO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZASocial Worker Officer II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 3 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Social Welfare Services 35 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 7999-200Mass Wedding 878 P 150,000.00 P 150,000.00 P 150,000.00 Scholarship Grant to High School Children of Solo Parents 878.1 160,000.00 160,000.00 150,000.00 Livelihood Program for Out of School Youth 878 200,000.00 184,990.00 0.00 Reintegration Program for Children of Marginalized Women 878.2 0.00 0.00 50,000.00 - Aid to 14 Out of School Youth Leader at P200/mo 878.3 14,000.00 33,600.00 33,600.00 - Aid to 17 Lingkod Lingap sa Nayon at P550/mo 878.4 112,200.00 112,200.00 112,200.00 - Aid to 92 Mother Leader at P300/mo 878.5 72,000.00 220,800.00 331,200.00 - Aid to (15) PTA President at P500.00/mo@ 878 0.00 90,000.00 0.00 - Aid to 14 Barangay Population Coordinator at P300.-/mo. @ 878.6 50,400.00 50,400.00 50,400.00 - Aid to Leader P500.- 13 Solo Parents at P300.00/mo @ 878.7 14,000.00 52,800.00 52,800.00 - Livelihood and Skills Training for Skilled Workers/CTEC Program 753 75,000.00 150,000.00 0.00 - Aid to 350 BHW at P400.00/mo.@ 878.8 720,000.00 1,680,000.00 1,680,000.00 - Aid to Day Care Worker Poblacion 878 11,700.00 0.00 0.00 Livelihood Program for Women 878 100,000.00 100,000.00 0.00 Cancer Awareness program for Women 753 49,979.10 50,000.00 0.00 Orientation Seminar on Programs & Services for Solo Parents 753 90,000.00 90,000.00 50,000.00 Celebration of Women's Month 884 50,000.00 50,000.00 50,000.00 After-School Program (for children of marginalized women) 884.1 0.00 0.00 80,000.00 "Aral Muna"Lapis,Krayola at Papel Project(for childred of marginalized women) 884.2 0.00 0.00 120,000.00 Orientation Seminar on RA9202 & Role of KPK Members 753 100,000.00 100,000.00 0.00 Training of DCW on ECCD Programs 753.1 100,000.00 100,000.00 50,000.00
Sub-Total P 2,069,279.10 P 3,374,790.00 P 2,960,200.00
Prepared : Reviewed: Approved:
MILAGROS F. SANTIAGO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Social Worker Officer II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 2 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
37
Function : General ServicesProject/Activity : General Administration
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating ExpendituresSub-Total P 2,069,279.10 P 3,374,790.00 P 2,960,200.00
Functional Operation & Management for GAD Focal Point System-Compensation 795 57,970.00 62,960.00 0.00 Mobility & Delivery of Activities 884.2 90,000.00 50,000.00 0.00 Seminar and Training Expenses on GAD Preparation 2012 753.2 0.00 208,000.00 500,000.00 General Assembly of Barangay Officials and Volunteers 884.3 500,000.00 0.00 0.00 Representation Expenses -KPK,OSY, ECCD, MDC and Head of Offices 783 250,000.00 250,000.00 250,000.00 Seminar/Training & Meetings GAD Committee 753.3 70,000.00 70,000.00 50,000.00 Supplies in the implementation of GAD Programs 755 19,990.00 20,000.00 20,000.00 "Ay, May Nars si Nanay!" Project 969 0.00 0.00 300,000.00 Family-Building Program & Other Women's Empowerment/Development PPAs 969.1 0.00 0.00 100,000.00 "Activity Midpoint Center" PPAs, maintenanxce and operation 969.2 0.00 0.00 49,800.00 Local Protection for Childred & Reintegration Program of Marginalized Women 884.3 135,866.10 70,200.00 50,000.00
Total Maintenance and Other Operating Expenses P 3,193,105.20 P 4,105,950.00 P 4,280,000.00 2.0 Capital Outlay 2.1 Office Equipment
2.1 Procurement of Equipment 300-221 P 130,420.00 P 45,000.00 p 0.00 300-211 779,767.45 100,000.00 100,000.00
Total Capital Outlay P 910,187.45 P 145,000.00 P 100,000.00 TOTAL APPROPRIATION P 4,103,292.65 P 4,250,950.00 P 4,380,000.00
Prepared Reviewed: Approved:
MILAGROS F. SANTIAGO ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Social Worker Officer II Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 3 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
PROJECT/ACTIVITY : Agricultural Services 38 FUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
2.2 Building and Structures"Activity Midpoint Center"for Women,Children & Youth
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating ExpensesSupplies and Materials Expenses Office Supplies Expenses 755 P 30,000.00 P 35,000.00 P 30,000.00 Office Supplies Expenses - Mun. Cooperative Development Office 755.1 10,000.00 10,000.00 0.00 Other Supplies Expense (Dog Tag) 765 22,000.00 22,000.00 22,000.00
Gasoline, Oil and Lubricants Expenses 761 20,000.00 0.00 0.00 Animal/Zoological Supplies Expenses; - Feeds for Animal Breeding Stocks 757 0.00 0.00 0.00 - Vitamins and Antibiotic of Breeding Center 757.1 0.00 0.00 0.00 - Liquid Nitrogen for Animal Semen 757 20,000.00 10,000.00 10,000.00 - Vaccines & Biologics for prevention & treatment for large animals 757.1 87,000.00 87,000.00 70,000.00 swine & rabies vaccine, poultry etc. - Procurement of crops & vegetable seeds 757.2 50,000.00 50,000.00 50,000.00 - Pesticides for crops 757.3 49,920.00 50,000.00 36,000.00 - Certified Seeds 757.4 50,000.00 50,000.00 50,000.00
Travel and Educational Expenses Traveling Expenses 751 69,956.17 70,000.00 40,000.00 Training Expenses 753 100,000.00 125,000.00 25,000.00
Communication Expenses Telephone Expenses - Landline 772 12,849.49 15,600.00 15,000.00 Telephone Expenses - Mobile 773 8,400.00 14,400.00 14,400.00
1.0 Current Operating Expenditures1.2 Maintenance and Other Operating Expenses P 536,170.66 P 547,000.00 P 370,400.00 Membership Dues and Contribution Expenses Membership Dues and Contributions to Organizations 778 12,000.00 12,000.00 12,000.00 Membership Dues and Contributions to Organizations-Mun.Coopertive Officer 778.1 5,000.00 5,000.00 5,000.00
Repairs and Maintenance of Office Building 811 25,000.00 0.00 0.00 Repair and Maintenance - Office Equipment 821 15,000.00 15,000.00 15,000.00 Other Professional Services General Services 795 63,620.00 0.00 0.00
Other Maintenance & Operating Expenses 969 2,000.00 5,000.00 0.00 - Hosting of Agricultural Day Program 969.1 30,000.00 30,000.00 15,000.00 - Agricultural Program (Celebration of Linggo ng Bulacan) 969.2 40,000.00 40,000.00 20,000.00 - Nursery Program 969.3 40,000.00 0.00 20,000.00 - Aid to 14 Barangay Dispersal Workers at P1,500.00/annum. @ 969.4 21,000.00 21,000.00 21,000.00
Total Maintenance and Other Operating Expenses P 789,790.66 P 675,000.00 P 478,400.00 2.0 Capital Outlay
2.1 Other Structure - Establishment of Dog Pound 300-215 P 0.00 P 0.00 P 0.00 2.1 Office Equipment 300-221 50,000.00 50,000.00 0.00
Total Capital Outlay P 50,000.00 P 50,000.00 P 0.00 TOTAL APPROPRIATION P 3,501,293.24 P 3,884,913.53 P 3,686,788.38
Prepared : Reviewed: Approved:
ELENA DC. ALCANTARA ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Agricultural Officer Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
41 PROJECT/ACTIVITY : Engineering ServicesFUND/SPECIAL ACCOUNT : General Fund
OFFICE : Office of the Municipal Engineer
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
Communication Expenses Telephone Expenses - Mobile 773 14,400.00 14,400.00 14,400.00
Membership Dues and Contribution Expenses Membership Dues and Contributions to Organization 778 10,000.00 9,600.00 9,600.00
Repair and Maintenance - Office Equipment 821 10,000.00 10,000.00 10,000.00 Repair and Maintenance - Motor Vehicles 841 200,000.00 100,000.00 60,000.00 Repair and Maintenance - Other Structures 815 50,177.68 0.00 0.00 Professional Services General Services 795 335,380.00 201,600.00 266,720.00
Other Maintenance & Operating Expenses 969 25,000.00 10,000.00 10,000.00 Total Maintenance and Other Operating Expenses P 2,083,617.03 P 1,060,600.00 P 985,720.00
2.0 Capital Outlay 8751-300 2.1 Office Equipment -Airconditiorer/Xerox Machine w/ Scanner 221 P 180,000.00 P 0.00 P 0.00
P 180,000.00 P 0.00 P 0.00 TOTAL APPROPRIATION P 2,779,823.97 P 1,822,816.00 P 1,861,750.16
Reviewed: Approved: Prepared :
JOVENCIO S. DELA CRUZ ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Engineer Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 4 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
43
PROJECT/ACTIVITY : Development ProgramsFUND/SPECIAL ACCOUNT :General Fund
OFFICE : Statutory And Contructual Obligations
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures 8000-2001.2 Maintenance and Other Operating ExpensesI .SOCIAL SERVICES1. Improvement/Maintenance of Parks,Plaza & Monuments 200-8753-852 P 0.00 P 0.00 P 150,000.00 a. Electrical System 200-8753-852.1 24,999.60 25,000.00 0.00 b. Water System 200-8753-852.2 25,000.00 25,000.00 0.00 c. Repair and Maintenance 200-8753-852.3 200,000.00 80,000.00 0.00 d. Painting 200-8753-852.4 25,000.00 0.00 0.00 e. Beautification & Landscaping 200-8753-852.5 25,000.00 0.00 0.00
2. Improvements/Maintenance of Bustos Multi-Purpose Gymnasium 200-8753-815 0.00 0.00 500,000.00 1. Electrical System 200-8753-815.1 25,000.00 25,000.00 0.00 2. Water System 200-8753-815.2 25,000.00 25,000.00 0.00 3. Repair and Maintenance 200-8753-815.3 300,000.00 150,000.00 0.00 4. Painting 200-8753-815.4 50,000.00 200,000.00 0.00 5. Beautification & Landscaping 200-8753-815.5 25,000.00 0.00 0.00 6. Sport Promotion Programs 200-8753-815.6 25,000.00 0.00 0.00
3. Education and Manpower Development a. Purchase of lot for Public Education Services 300-8919-201 0.00 0.00 1,000,000.00
4. Public Health Development Projects & Program a. Construction of Bustos Community Hospital Phase V 300-8918-213 975,000.00 600,000.00 600,000.00 b. Construction of RHU/Bustos Health Centers/VFP Hall 300-8918-213.1 1,000,000.00 0.00 0.00 c. Repair and Maintenance of Barangay Health Center 200-8918-815 49,975.00 0.00 0.00 d. Divider at Delivery Room at Health Center 300-8918-213 19,945.00 0.00 0.00 e. Nutrition Program 200-8971-969 200,000.00 225,000.00 100,000.00 f. Decentralization of Health Care Services 200-8918-969 0.00 0.00 200,000.00 g. Purchase of Hospital Equipment 300-8918-232 0.00 2,000,000.00 300,000.00 h. Purchase of Medicines 200-8999-760 150,000.00 300,000.00 300,000.00
SUB-TOTAL P 3,144,919.60 P 3,655,000.00 P 3,150,000.00 Prepared : Reviewed: Approved:
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 2 of 4 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
44 PROJECT/ACTIVITY : Development ProgramsFUND/SPECIAL ACCOUNT : General Fund
Account Past Current Budget
OFFICE : Statutory And Contructual Obligations
Object of Expenditure Code Year 2009 Year 2010 Year 2011(PGCA)* (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5)1.0 Current Operating Expenditures P 3,144,919.60 P 3,655,000.00 P 3,150,000.00
5. People's Empowerment CSO Coordinating Unit Establishment & Seed Capial for Social Investment Fund 0.00 0.00 50,000.00 6. Establishment of Dog Pound pursuant to "Tamang Pagaalaga ng Aso"Ordinance 0.00 0.00 50,000.00
II.ECONOMIC SERVICESTrade, Commerce and Cooperative Developmenta. Cooperative Development (Support Fund) 200-8761-969 175,000.00 200,000.00 100,000.00 b. "Ayuda sa Mamumuhunan" Business ans Enterpreneurial Program 200-8854-969 50,000.00 100,000.00 100,000.00 c. "Ayuda sa Mamumuhunan" Investment Promotion and Trade Fair 200-8853-969 25,000.00 50,000.00 50,000.00 d. Rehabilitation & Improvement of Bustos Livelihood & Skills Training Center 300-8971-211 500,000.00 0.00 0.00 e. Support to OTOP(One Town One Product)Livelihood Programs 200-8971-969.1 25,000.00 50,000.00 0.00
Agriculture Developmenta. Seed Capital for "Rural Pension System" and Support to Farmers 200-8911-849 0.00 0.00 50,000.00 b."Assistance for Rural Necessity Equipt. Lending" (ARNEL) & Agri-Support PPAs 200-8911-969.1 0.00 0.00 990,000.00 c. Agricultural & Fishery Development Program & Projects 200-8911-969 350,000.00 700,000.00 0.00
Transportation and Traffic Managementa. Bustos Traffic Action Center PPAs 300-8752-211 0.00 0.00 100,000.00
Investments on Infrastructurea. Construction of Bustos Public Market 300-8811-214 1,000,000.00 2,000,000.00 100,000.00 b. Rehabillitation/Improvement of Bustos Commercial Complex 300-8971-215 0.00 0.00 1,000,000.00 c. Construction/Rehabilitation of Slaughterhouse 300-8812-214 499,530.00 500,000.00 0.00 d. Rehabilitation/Improvements of Bustos Public Market 1. Electrical System 300-8811-214.1 25,000.00 25,000.00 0.00 2. Water System 300-8811-214.1 25,000.00 25,000.00 0.00 3. Repair and Maintenance 200-8811-814 150,000.00 15,000.00 0.00 e. Construction of Farm to Market Roads and Other Infra Components (14 barangay) 300-8911-215 0.00 0.00 500,000.00 1. Construction of Farm to Market Road at Barangay San Pedro 300-8911-215 895,114.00 500,000.00 0.00 2. Construction of Farm to Market Road at Brgy. Bunga Mayor/ Menor 300-8911-215.1 550,555.00 500,000.00 0.00 f. Counterpart Fund for Barangay Programs 200-8752-969 1,040,000.00 0.00 0.00
SUB-TOTAL P 8,455,118.60 P 8,320,000.00 P 6,240,000.00 Prepared : Reviewed: Approved :
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAMunicipal Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 3 of 4 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
45 PROJECT/ACTIVITY : Development ProgramsFUND/SPECIAL ACCOUNT : General Fund
OFFICE : Statutory And Contructual Obligations
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures P 8,455,118.60 P 8,320,000.00 P 6,240,000.00 1.2 Maintenance and Other Operating Expenses
g. Rehabilitation/Improvements of Barangay Facilities/Roads and Bridges 300-8752-215 0.00 0.00 300,000.00 1. Electrical System 300-8752-215 25,000.00 25,000.00 0.00 2. Water System 300-8752-215.1 24,945.00 25,000.00 0.00 3. Repair and Maintenance 200-8752-815 310,000.00 200,000.00 0.00 Comprehensive Land Use Plan (CLUP) Fund a. Survey, Planning & Development Program 200-8919-969 208,557.00 0.00 0.00
II. Economic ServicesCulture and Tourism Devt. PPAs("Atraksyong Magaganda sa Bustos Program")a. Potential Tourist Destination Development /Other Tourism Investments 200-8912-969 99,260.00 100,000.00 300,000.00 b. Tourism Promotion Programs 200-8912-969 99,993.95 100,000.00 0.00
c. ACT Council Seed Capital (Promotional PPAs & ACT Code Implementation) 200-8912-969.1 0.00 0.00 150,000.00 d. "Dambuhalang Saya"Bustos Dam Re-development into Eco-Tourism Park 300-8912-252.1 0.00 0.00 1,250,000.00 e. Revival of Bustos Brass Band 200-8912-969.2 0.00 0.00 100,000.00 f. "Kabuwanan" Cultural Events 200-8912-969.3 0.00 0.00 100,000.00
Environmental Managementa. "Ako'y Makakalikasan" Clean and Green Program 200-8919-969 75,000.00 100,000.00 75,000.00 b. Construction of Public Toilet at Public Area 300-8919-215 50,000.00 100,000.00 0.00 c. Educational Information Dissemination Program 200-8919-753 25,000.00 100,000.00 25,000.00 d. Flood Control of Rivers Banks & Slope Areas, etc. as part of the "Riverside 200-8919-857 122,533.45 500,000.00 1,000,000.00 Economic Devt. Under "Atraksyong Magaganda sa Bustos" Program (14 barangay)
e. Updating of the Comprehensive Land Use Plan (CLUP) Demographic Profile 200-8919-969.1 0.00 0.00 100,000.00 2. Solid Waste Management Programs Projectsa. Construction of MRF (Materials Recovery Facility) 300-8918-260 0.00 500,000.00 1,000,000.00 b. Purchase of Tools & Equipment 300-8918-250 25,000.00 600,000.00 1,500,000.00 c. Maintenance of Waste Management Activities 200-8918-969 725,000.00 750,000.00 750,000.00
TOTAL P 10,245,408.00 P 11,420,000.00 P 12,890,000.00 Prepared : Reviewed: Approved:
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 3 of 4 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
46 PROJECT/ACTIVITY : Development ProgramsFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures P 10,245,408.00 P 11,420,000.00 P 12,890,000.00
1V. GENERAL SERVICES1. Rehabilitation/Improvement of Municipal Building & Ground 200-8752-811 1,560,899.80 1,700,000.00 1,000,000.00 2. Construction of Bustos Municipal Building Phase III 300-8752-211 650,000.00 0.00 0.00 3. Construction/Improvement of Sanggunian Bayan Building 300-8752-211.1 148,660.95 0.00 0.00
TOTAL P 12,604,968.75 P 13,120,000.00 P 13,890,000.00
Prepared : Reviewed: Approved:
ENGR.HIGINIO B. BODAY ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Planning & Development Coordinator Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
OFFICE : Statutory And Contructual Obligations
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
47 PROJECT/ACTIVITY : Public Cemetery Operation ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenses 8841-200Utility ExpensesElectricity Expenses 767 P 20,000.00 P 20,000.00 P 20,000.00
Repairs and Maintenance Repair and Maintenance -Parks,Plazas & Monuments; 852 50,000.00 50,000.00 30,059.78 -Maintenance of Public Cemetery
Professional /servicesGeneral Services 795 45,500.00 36,000.00 36,000.00 Other Maintenance and Operating Expenses 969 40,000.00 40,000.00 40,000.00
TOTAL APPROPRIATION P 155,500.00 P 146,000.00 P 126,059.78
Prepared and Reviewed by: Approved by:
ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3Page 1 of 1 page
OFFICE : Public Cemetery
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
OFFICE : Debt Service 48 PROJECT/ACTIVITY : Local Development Project-Public DebtFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
(PGCA)* (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5)1.0 Current Operating Expenditures
1.1 Maintenance and Other Operating Expenditures Subsidy to Other Fund-Public Market 8811-877 P 45,470.24 P 0.00 P 0.00 Interest Expenses 8915-975 0.00 0.00 189,348.79 Total Maintenance and Other Operating Expenses P 45,470.24 P 0.00 P 189,348.79
2.0 Capital Outlay2.1 Loan Outlay
Loan Amortization-Foreign Public Market (MMINUTE II) 8915-444 P 0.00 P 0.00 P 553,749.42 Total Capital Outlays P 0.00 P 0.00 P 553,749.42
TOTAL APPROPRIATION P 45,470.24 P 0.00 P 743,098.21
Prepared and Reviewed by: Approved by:
ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Budget Officer Municipal Mayor
Local Budget Preparation Form No.3
Page 1 of 1 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
49 Project/Activity : Budgetary Reserve for Calamity FundFund/Special Account : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Maintenance and Other Operating Expenditures 9994-200
Donations - Aid to 14 barangay at P10,000.00/annum 841 P 42,000.00 P 140,000.00 P 140,000.00
TOTAL APPROPRIATION P 42,000.00 P 140,000.00 P 140,000.00 TOTAL APPROPRIATION FOR GENERAL FUND PROPER P 78,366,684.63 P 83,739,000.00 P 87,600,000.00 ###
Prepared and Reviewed by: Approved by:
ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Municipal Budget Officer Municipal Mayor
OFFICE : Aid to Barangay
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
51 PROJECT/ACTIVITY : Public Market Operation ServicesFUND/SPECIAL ACCOUNT : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures1.1 Personal Services 8811-100
Salaries and WagesRegular Plantilla Items Employee 701 P 103,752.00 P 359,604.00 P 360,144.00 Other Compensation: Personnel Economic Relief Allowance (4) at P2000/mo@ 711 2,000.00 24,000.00 96,000.00 Additional Compensation (1) Employee at P1,500/mo 712 18,000.00 0.00 0.00 Clothing Allowance and Uniform Allowance (4) at P4,000/annum@ 715 4,000.00 10,000.00 10,000.00 Year-end Bonus 725 9,204.00 29,967.00 16,000.00 Cash Gift (4) at P5,000.00/ annum @ 724 10,000.00 20,000.00 20,000.00 Personnel Benefits Contributions Life and Retirement Insurance Premium 731 12,450.24 43,152.48 43,217.28 PAG-IBIG Contributions 732 1,200.00 4,800.00 4,800.00 PHILHEALTH Contributions 733 1,250.00 4,000.00 4,350.00 Employees Compensation 734 1,037.52 3,596.04 3,601.44 Hazard Premium 749 200.80 0.00 515.15 Other Personnel Benefits Productivity Incentive Benefits at P2,000/annum@ 717 1,000.00 2,000.00 2,000.00
Total Personal Services P 164,094.56 P 501,119.52 P 560,627.87
Prepared : Reviewed: Approved:
PABLO G. TANCANGCO JR. ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Market License Inspector Municipal Budget Officer Municipal Mayor
OFFICE : Public Market
Local Budget Preparation Form No.3Page 2 of 2 page
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
Function : Public Market Operation Services 52 Project/Activity : Operation of Public Market
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
(PGCA)* (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5)1.0 Current Operating Expenditures 8811-200
1.2 Maintenance and Other Operating ExpenSesSupplies and Materials Expenses Office Supplies Expenses 755 P 12,975.68 P 30,000.00 P 30,000.00 Utility Expenses Water Expenses 766 626.37 4,000.00 4,000.00 Other Professional Services General Services 795 362,939.22 378,400.00 393,959.92 Janitorial Services 796 0.00 0.00 0.00 Security Services 797 374,700.00 134,060.00 158,800.00 Other Maintenance & Operating Expenses 969 10,000.00 35,609.92 43,470.56 Repair and Maintenance of Public Market 814 0.00 101,810.56 39,141.65
Total Maintenance and Other Operating Expenses P 761,241.27 P 683,880.48 P 669,372.13
TOTAL APPROPRIATION P 925,335.83 P 1,185,000.00 P 1,230,000.00
Prepared : Reviewed: Approved:
PABLO G. TANCANGCO JR. ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Market License Inspector Municipal Budget Officer Municipal Mayor
Office : Public Market
Local Budget Preparation Form No.3Page 1 of 2 pages
PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURES
53 Function : Public Slaughterhouse Operation ServicesProject/Activity : Operation of Public SlaughterhouseFund/Special Account : General Fund
Account Past Current BudgetObject of Expenditure Code Year 2009 Year 2010 Year 2011
1.0 Current Operating Expenditures 8812-2001.2 Maintenance and Other Operating Expenditures
Supplies and Materials Expenses Office Supplies Expenses 755 P 30,000.00 P 92,212.74 P 15,000.00 Other Supplies Expenses 765 0.00 20,000.00 10,000.00 Travel and Educational Expenses Traveling Expenses 751 0.00 20,000.00 0.00 Training Expenses 753 30,000.00 100,000.00 0.00 Gasoline Expenses 761 0.00 100,000.00 0.00 Utility Expenses Water Expenses 766 3,984.08 30,000.00 36,000.00 Electricity Expenses 767 0.00 80,000.00 40,000.00 Repair and Maintenance of Public Slaughterhouse 814 49,856.40 100,000.00 50,000.00 Repair and Maintenance of Motor Vehicle 841 0.00 20,000.00 0.00 Other Professional Services General Services 795 107,153.41 1,059,520.00 206,044.00 Security Services 797 8,900.00 227,040.00 0.00 Other Maintenance & Operating Expenses 969 16,000.00 40,000.00 48,956.00 Taxes, Duties and Premiums 891 0.00 10,000.00 0.00 Total Maintenance and Other Operating Expenditures P 245,893.89 P 1,898,772.74 P 406,000.00
2.0 Capital Outlay 8751-300 2.1 Office Equipment 221 P 0.00 P 100,000.00 P 50,000.00
P 0.00 P 100,000.00 P 50,000.00 TOTAL APPROPRIATION P 245,893.89 P 2,650,000.00 P 1,126,671.00
GRAND TOTAL APPROPRIATION P 79,537,914.35 P 87,574,000.00 P 89,956,671.00 Reviewed: Approved:
Prepared :
ELENA DC. ALCANTARA ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZA Agricultural Officer Municipal Budget Officer Municipal Mayor
Office : Public Slaughterhouse
Local Budget Preparation Form No.4Personnel Schedule
Office: Municipal MayorProgram: Executive Services Project/Activity: General Administration
Current Year Budget YearAuthorized Proposed
Item Position Title Name of Incumbent Rate/Annum Rate/Annum Increase/Number SG/ LBC 2009-92 SG/ LBC 95 "A-4"50% Decrease
1011-01 Municipal Mayor Arnel F. Mendoza 27(1) P 376,620.00 27(1) P 420,384.00 P 43,764.00 1011-02 Administrative Aide III(Driver l) Romeo N. San Diego 3(1) 87,684.00 3(1) 88,998.00 1,314.00 1011-03 Administrative Assistant II Mary Madeline DV. Sicat 8(1) 126,456.00 8(1) 128,178.00 1,722.00
(Human Resource Management Assistant 1)1011-04 License Inspector II Eduardo G. Galvez 8(2) 129,612.00 8(2) 130,806.00 1,194.00 1011-05 Administrative Aide IV Carlos B. Salazar 4(7) 109,800.00 4(7) 109,800.00 0.00
( Communication Equipment Operator I ) 1011-06 Administrative Assistant IV Ma.Fritzie L. Pleno 10(3) 151,620.00 10(3) 152,910.00 1,290.00
(Bookbinder IV )1011-07 Administrative Aide Vl (Data Controller I) Lanie D. De Guzman 6(2) 113,208.00 6(2) 113,940.00 732.00 1011-08 Administrative Aide IV (Electrician I) Ricardo D. Sevilla 4(7) 109,800.00 4(7) 109,800.00 0.00 1011-09 Administrative Aide IV ( Driver II ) Raul G. Bartolome 4(1) 94,692.00 4(1) 95,982.00 1,290.00 1011-10 Administrative Aide III (Utility Worker II) Ferdinand R. Lopez 3(1) 87,684.00 3(1) 88,998.00 1,314.00 1011-11 Administrative Aide I (Utility Worker I) Nelson U. De Guzman 1(7) 85,572.00 1(7) 85,572.00 0.00 1011-12 Administrative Aide I ( Laborer l ) Edgar Allan S. Nicolas 1(3) 77,520.00 1(3) 78,642.00 1,122.00 1011-13 Administrative Aide I (Utility Worker I) Eliseo D. Eugenio 1(3) 77,520.00 1(3) 78,642.00 1,122.00 1011-14 Administrative Aide I ( Laborer I ) Romeo G. Santos 1(3) 77,520.00 1(3) 78,642.00 1,122.00 1011-15 Population Program Worker I Bebelina R. Lazaro 5(2) 104,820.00 5(2) 105,636.00 816.00 1011-16 Nutrition Officer I Mary Jane G. De Leon 10(5) 159,300.00 10(5) 159,300.00 0.00 1011-17 Administrative Officer IV ( HRMO II ) Egbert R. Robles 15(1) 193,116.00 15(1) 201,054.00 7,938.00 1011-18 Private Secretary II Arnold C. Beltran 15(1) 193,116.00 15(1) 201,054.00 7,938.00 1011-19 *Nutrition Officer II Vacant 14(1) 182,172.00 14(1) 188,556.00 6,384.00 1011-20 *Administrative Assistant III Vacant 9(1) 135,300.00 9(1) 137,334.00 2,034.00
1021-01 Municipal Vice Mayor Leonida L. Rivera 25(1) P 337,464.00 25(1) P 372,558.00 P 35,094.00 1021-02 Municipal Government Department Luis S. de Guzman 24(5) 345,300.00 24(5) 376,110.00 30,810.00
Head 1 (Sangguniang Bayan Secretary)1021-03 Administrative Assistant II Maria L. Marcelo 8(3) 132,840.00 8(3) 133,488.00 648.00
(Data Controller II)1021-04 Administrative Aide VI Leonora S. Fidel 6(3) 116,040.00 6(4) 117,240.00 1,200.00
(Data Controller I)1021-05 Sangguniang Bayan Member Aprillle Keith M. Lazaro 24(1) 319,608.00 24(1) 350,916.00 31,308.00 1021-06 Sangguniang Bayan Member Romulo DF. Lazaro 24(1) 319,608.00 24(1) 350,916.00 31,308.00 1021-07 Sangguniang Bayan Member Antonio L. Punongbayan Sr. 24(1) 319,608.00 24(1) 350,916.00 31,308.00 1021-08 Sangguniang Bayan Member Wilfredo C. Cruz 24(1) 319,608.00 24(1) 350,916.00 31,308.00 1021-09 Sangguniang Bayan Member Aileen S. Principio 24(1) 319,608.00 24(1) 350,916.00 31,308.00 1021-10 Sangguniang Bayan Member Felicisimo DR. Ramos 24(1) 319,608.00 24(1) 350,916.00 31,308.00 1021-11 Sangguniang Bayan Member Orlando L. De Guzman 24(1) 319,608.00 24(1) 350,916.00 31,308.00 1021-12 Sangguniang Bayan Member Rodrigo M. Santos 24(1) 319,608.00 24(1) 350,916.00 31,308.00 1021-13 Sangguniang Bayan Member Santiago S. Mariano 24(1) 319,608.00 24(1) 350,916.00 31,308.00
(ABC President)1021-14 Sangguniang Bayan Member Jhon Benedick J. Dela Cruz 24(1) 319,608.00 24(1) 350,916.00 31,308.00
(Kabataang Barangay Chairman)1021-15 Administrative Aide II Merlita S. Castro 2(5) 88,776.00 2(5) 88,926.00 150.00
(Bookbinder I)1021-16 Local Legislative Staff Assistant I Vacant 6(1) 110,448.00 6(1) 111,642.00 1,194.00
P 4,326,948.00 P 4,709,124.00 P 382,176.00 Reviewed: Approved:
Budget Year : 2011Province/City/Municipality :Bustos, Bulacan
Prepared by:
EGBERT R. ROBLES ESTRELITA G. BARTOLOME HON. LEONIDA L. RIVERAAdministrative Officer IV Municipal Budget Officer Municipal Vice Mayor
Human Resource Management Officer
Local Budget Preparation Form No.4
Personnel Schedule
Office: Municipal Planning and Development CoordinatorProgram: Planning and Development Coordination ServicesProject/Activity: General Administration
Current Year Budget YearAuthorized Proposed
Item Position Title Name of Incumbent Rate/Annum Rate/Annum Increase/Number SG/ LBC-2009-92 SG/ LBC 95 "A-4"50% Decrease
1041-01 Municipal Government Department Engr. Higinio R. Boday 24(1) P 319,608.00 24(2) P 353,916.00 P 34,308.00 Head 1 (Municipal Planning and Development Coordinator)
1041-02 Draftsman II Albert G. Santos 8(1) 126,456.00 8(2) 129,228.00 2,772.00 1041-03 Administrative Aide VI Cecilia L. de Guzman 6(3) 116,040.00 6(4) 117,240.00 1,200.00
1051-01 Municipal Government Department Estrellita S. Nicdao 24(1) P 319,608.00 24(1) P 350,916.00 P 31,308.00 Head 1 (Municipal Civil Registrar)
1051-02 Registration Officer I Ma. Cecilia O. Santos 10(1) 144,312.00 10(1) 146,826.00 2,514.00 1051-03 Administrative Assistant II Mary Rose A. Ignacio 8(1) 126,456.00 8(1) 128,178.00 1,722.00
1091-01 Municipal Government Department Jose T. Espino 24(6) P 352,068.00 24(7) P 386,010.00 P 33,942.00 Head 1 (Municipal Treasurer)
1091-02 Assistant Municipal Government Cecilia M. David 22(3) 298,392.00 22(4) 325,554.00 27,162.00 Department Head 1 (Assistant Municipal Treasurer)
1091-03 Rev.Coll. Clerk III Josefina S. De Leon 9(2) 138,684.00 9(2) 140,148.00 1,464.00 1091-04 Rev. Coll. Clerk II Irma C. Salazar 7(7) 137,040.00 7(7) 137,040.00 0.00 1091-05 Rev.Coll.Clerk I Cristina P. Diego 5(5) 112,872.00 5(6) 113,232.00 360.00 1091-06 Ticket Checker Crisanto P. Agapito 3(5) 96,756.00 3(5) 96,756.00 0.00
Prepared by:
Budget Year : 2011Province/City/Municipality :Bustos, Bulacan
1101-03 Assessment Clerk II Renato M. Feliciano, Jr. 6(5) 121,920.00 6(5) 121,920.00 0.00 1101-04 Assessment Clerk II Raul R. Santos 6(7) 128,076.00 6(7) 128,076.00 0.00
Prepared by:
Budget Year : 2011Province/City/Municipality :Bustos, Bulacan
1101-05 Tax Mapping Aide Vidal M. Nicolas Jr. 4(2) 97,044.00 4(3) 98,748.00 1,704.00 1101-06 *Administrative Aide II (Bookbinder I) Vacant 2(1) 80,436.00 2(1) 81,984.00 1,548.00
P 948,396.00 P 987,654.00 P 39,258.00
Reviewed: Approved:
EGBERT R. ROBLES ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAAdministrative Officer IV Municipal Budget Officer Municipal Mayor
Human Resource Management Officer
Local Budget Preparation Form No.4Page 1 of 2 pages
Personnel Schedule
Office: Municipal HealthProgram: Health Services Project/Activity: General Administration
Current Year Budget YearAuthorized Proposed
Item Position Title Name of Incumbent Rate/Annum Rate/Annum Increase/Number SG/ LBC-2009-92 SG/ LBC 95 "A-4"50% Decrease
4411-01 Municipal Government Department Lelisa F. Esguerra 24(2) P 325,824.00 24(2) P 357,024.00 31,200.00 Head 1 (Municipal Health Officer)
4411-02 Nurse II Estelita E. Mariano 14(8) 216,552.00 15(8) 223,632.00 7,080.00 4411-03 Midwife III Juanita A. Baldonado 11(2) 156,792.00 13(2) 171,042.00 14,250.00 4411-04 Midwife II Zenaida E. Galvez 8(8) 150,300.00 11(8) 164,496.00 14,196.00 4411-05 Midwife II Lolita H. De Leon 8(2) 129,612.00 11(2) 145,896.00 16,284.00 4411-06 Midwife II Mirasol G. De Leon 8(2) 129,612.00 11(2) 145,896.00 16,284.00 4411-07 Midwife II Angelina I.Sebastian 8(8) 150,300.00 11(8) 164,496.00 14,196.00
Prepared by:
Budget Year : 2011Province/City/Municipality :Bustos, Bulacan
4411-08 Midwife II Elvira C. Ugat 8(8) 150,300.00 11(8) 164,496.00 14,196.00 4411-09 Midwife II Aurora C. Pangilinan 8(7) 146,640.00 11(7) 161,226.00 14,586.00 4411-10 Midwife II Lerma E. Magtalas 8(7) 146,640.00 11(7) 161,226.00 14,586.00 4411-11 Midwife II Digna R. Garcia 8(8) 150,300.00 11(8) 164,496.00 14,196.00 4411-12 Sanitation Inspector Marcelino O. Espiritu 6(8) 131,292.00 6(8) 131,292.00 0.00 4411-13 Dentist I Enrico S. Villagracia 13(6) 194,460.00 13(7) 197,616.00 3,156.00 4411-14 Dental Aide Edwina M. Infante 4(8) 112,548.00 4(8) 112,548.00 0.00 4411-15 Midwife II Fidela G. Borja 8(6) 143,052.00 11(6) 158,016.00 14,964.00 4411-16 Midwife II Carmelita F. Cruz 8(7) 146,640.00 11(7) 161,226.00 14,586.00 4411-17 Midwife II Marita L. Paglinawan 8(7) 146,640.00 11(7) 161,226.00 14,586.00 4411-18 Midwife II Catalina M. Manulat 8(7) 146,640.00 11(7) 161,226.00 14,586.00 4411-19 Medical Technologist Teddy L. Cruz 11(5) 168,852.00 11(6) 170,916.00 2,064.00
Reviewed: Approved:
EGBERT R. ROBLES ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAAdministrative Officer IV Municipal Budget Officer Municipal Mayor
Human Resource Management Officer
Local Budget Preparation Form No.4Page 2 of 2 pages
Personnel Schedule
Office: Municipal HealthProgram: Health Services Project/Activity: General Administration
Current Year Budget YearAuthorized Proposed
Item Position Title Name of Incumbent Rate/Annum Rate/Annum Increase/Number SG/ LBC-2009-92 SG/ LBC 95 "A-4"50% Decrease
Budget Year : 2011Province/City/Municipality :Bustos, Bulacan
8711-01 Agricultural Officer Elena DC. Alcantara 20(1) P 258,444.00 20(2) P 279,786.00 P 21,342.00 8711-02 Agricultural Technologist Herminda M. Visda 10(7) 167,376.00 10(8) 167,376.00 0.00 8711-03 Agricultural Technologist Hector D. de Jesus 10(7) 167,376.00 10(8) 167,376.00 0.00 8711-04 Agricultural Technologist Rea Nina Salazar 10(1) 144,312.00 10(1) 146,826.00 2,514.00 8711-05 Agricultural Technologist Generoza L. Jimenez 10(7) 167,376.00 10(8) 167,376.00 0.00 8711-06 Agricultural Technologist Vacant 10(1) 144,312.00 10(1) 146,826.00 2,514.00 8711-07 Agricultural Technologist Anita P. Ventura 10(7) 167,376.00 10(8) 167,376.00 0.00 8711-08 Agricultural Technologist Consolacion C. Santos 10(7) 167,376.00 10(8) 167,376.00 0.00 8711-09 Agricultural Technologist Ma.Gladys G. Bartolome 10(1) 144,312.00 10(2) 148,032.00 3,720.00 8711-10 Agricultural Technologist Ma. Lourdes M. Roberto 10(2) 147,936.00 10(2) 149,844.00 1,908.00
BUSTOS BREEDING CENTER 8711-11 Agricultural Center Chief Manolito V. Martin 18(2) 230,016.00 18(2) 245,928.00 15,912.00 8711-12 Administrative Aide I Loreto P. Alcantara 1(6) 83,496.00 1(6) 83,616.00 120.00
(Utility Worker I) 8711-13 Administrative Aide I Amelita S. Lopez 1(6) 83,496.00 1(6) 83,616.00 120.00
(Utility Worker I) 8711-14 Administrative Aide I Fernando C. Cervantes 1(6) 83,496.00 1(6) 83,616.00 120.00
(Utility Worker I)
P 2,156,700.00 P 2,204,970.00 P 48,270.00 Reviewed: Approved:
EGBERT R. ROBLES ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAAdministrative Officer IV Municipal Budget Officer Municipal Mayor
Human Resource Management Officer
Local Budget Preparation Form No.4
Personnel Schedule
Office: Municipal EngineerProgram: Engineering Services Project/Activity: General Administration
Prepared by:
Budget Year : 2011Province/City/Municipality :Bustos, Bulacan
Current Year Budget YearAuthorized Proposed
Item Position Title Name of Incumbent Rate/Annum Rate/Annum Increase/Number SG/ LBC-2009-92 SG/ LBC 95 "A-4"50% Decrease
EGBERT R. ROBLES ESTRELITA G. BARTOLOME HON. ARNEL F. MENDOZAAdministrative Officer IV Municipal Budget Officer Municipal Mayor
Human Resource Management Officer
Prepared by:
LBP Form No.6
STATEMENT OF DEBT SERVICEBudget Year 2011
Bustos, Bulacan
FUND/SPECIAL ACCOUNT: General Fund
Date Principal Previous Payment BalanceCreditor Contrated Term Amount Principal Interest Total Principal Interest Total Principal
(1) (2) (3) (4) (5) (5) (5) (5) (5) (5) (5)
Department of Finance 1994 20 years P 5,400,000.00 P 2,851,119.81 P 8,128,194.79 P 10,979,314.60 P 553,749.42 P 189,348.79 P 743,098.21 P 1,995,130.77
TOTAL P 5,400,000.00 P 2,851,119.81 P 8,128,194.79 P 10,979,314.60 P 553,749.42 P 189,348.79 P 743,098.21 P 1,995,130.77
Certified Correct:
ROGEL R. EVANGELISTA HON. ARNEL F. MENDOZAMunicipal Accountant Municipal Mayor
Amount Due Budget Year 2011
('1)
LBP Form No.7
STATEMENT OF STATUTORY AND CONTRACTUAL OBLIGATIONSAND BUDGETARY REQUIREMENTS
Budget Year 2011Bustos, Bulacan
1. Statutory and Contractual Obligations Amount
1.1 Terminal Leave and Retirement Gratuity Benefits (compulsary retirement age/end of term for elective officials) P 500,000.00
1.2 Debt Service 743,098.21
2. Budgetary Requirements Amount
2.1 20% of IRA for Development Fund P 13,890,000.00
2.2 5% Calamity Fund 4,380,000.00
2.3 Financial Assistance to Barangays (P1,000 minimum aid) 140,000.00
TOTAL P 19,653,098.21
Certified Correct:
Local Finance Committee
ESTRELITA G. BARTOLOME JOSE T. ESPINO Engr.HIGINIO B. BODAYMunicipal Budget Officer Municipal Treasurer Municipal Planning and
Development Officer
Approved:
HON. ARNEL F. MENDOZAMunicipal Mayor
LBP Form No. 8Page 1 of 4 pages
STATEMENT OF FUND OPERATION
GENERAL FUNDGeneral
Particulars Account Public Social Economic Other TOTALCode Services Services Services Services
(1) (2) (3) (4) (5) (6) (7)
I. Beginning Cash Balance Government Equity 501 P 0.00 P 0.00 P 0.00 P 0.00 P 0.00
Total Government Equity P 0.00 0.00 P 0.00 P 0.00 P 0.00 II. Receipts: A. Local Sources P 2,850,000.00 P 0.00 P 0.00 P 0.00 P 2,850,000.00 B. Non-Tax Revenue 13,825,373.78 0.00 0.00 0.00 13,825,373.78 C. External Sources 70,924,626.22 0.00 0.00 0.00 70,924,626.22
Total Revenue Income P 87,600,000.00 P 0.00 P 0.00 P 0.00 P 87,600,000.00 III. Expenditures Current Operating Expenditures A. Personal Services Salaries and Wages - Regular 701 P 12,765,708.00 P 4,855,152.00 P 2,742,852.00 P 0.00 P 20,363,712.00
Sub-Total P 5,669,674.05 P 1,519,174.66 P 931,445.78 P 0.00 P 8,120,294.49 Certified Correct: Approved:
ESTRELITA G. BARTOLOME ROGEL R. EVANGELISTA HON. ARNEL F. MENDOZAMunicipal Budget Officer Municipal Accountant Municipal Mayor
Budget Year : 2011Province/City/Municipality: Bustos, Bulacan
LBP Form No. 8Page 2 of 4 pages
STATEMENT OF FUND OPERATION
GENERAL FUNDGeneral
Particulars Account Public Social Economic Other TOTALCode Services Services Services Services
(1) (2) (3) (4) (5) (6) (7) Personnel Benefits/Contribution Life & Retirement Insurance Contributions 731 P 1,531,870.56 P 582,618.24 P 329,142.24 P 0.00 P 2,443,631.04 PAG-IBIG Contributions 732 81,600.00 34,800.00 20,400.00 0.00 136,800.00 PHILHEALTH 733 156,300.00 70,650.00 33,150.00 0.00 260,100.00 ECC Contributions 734 127,525.88 48,551.52 27,428.52 0.00 203,505.92
P 1,897,296.44 P 736,619.76 P 410,120.76 P 0.00 P 3,044,036.96 Terminal Leave Benefits 742 P 500,000.00 P 0.00 P 0.00 P 0.00 P 500,000.00 Monetization of Leave Credits 749 20,000.00 0.00 0.00 0.00 20,000.00 Hazard Pay 749 0.00 156,000.00 0.00 0.00 156,000.00 Laundry Allowance 749 0.00 39,000.00 0.00 0.00 39,000.00 Subsistence Allowance 749 0.00 280,800.00 0.00 0.00 280,800.00
Sub-Total P 520,000.00 P 475,800.00 P 0.00 P 0.00 P 995,800.00 Total Personal Services P 20,852,678.49 P 7,586,746.42 P 4,084,418.54 P 0.00 P 32,523,843.45
Total P 18,763,998.56 P 14,307,700.00 P 2,210,708.57 P 0.00 P 35,282,407.13 TOTAL MOOE P 18,763,998.56 P 14,307,700.00 P 2,210,708.57 P 0.00 P 35,282,407.13
Certified Correct: Approved:
ESTRELITA G. BARTOLOME ROGEL R. EVANGELISTA HON. ARNEL F. MENDOZAMunicipal Budget Officer Municipal Accountant Municipal Mayor
Budget Year : 2011Province/City/Municipality: Bustos, Bulacan
LBP Form No. 8Page 4 of 4 pages
STATEMENT OF FUND OPERATION
GENERAL FUNDGeneral
Particulars Account Public Social Economic Other TOTALCode Services Services Services Services
(1) (2) (3) (4) (5) (6) (7)
B. Capital Outlay Office Equipment 221 P 250,000.00 P 100,000.00 P 0.00 P 0.00 P 350,000.00 Office Building 211 480,000.00 0.00 0.00 0.00 480,000.00
Sub-Total P 730,000.00 P 100,000.00 P 0.00 P 0.00 P 830,000.00
C. Financial Expenses Loan Outlay - Public Market 433 P 0.00 P 0.00 P 553,749.42 P 0.00 P 553,749.42 20% Development Fund 8000 0.00 0.00 0.00 13,890,000.00 13,890,000.00 5% Calamity Fund 9919 0.00 0.00 0.00 4,380,000.00 4,380,000.00 Aid to 14 Barangay 841 0.00 0.00 0.00 140,000.00 140,000.00
Total P 0.00 P 0.00 P 553,749.42 P 18,410,000.00 P 18,963,749.42 Total Capital Outlay P 730,000.00 P 100,000.00 P 553,749.42 P 18,410,000.00 P 19,793,749.42
Total Appropriations P 40,346,677.05 P 21,994,446.42 P 6,848,876.53 P 18,410,000.00 P 87,600,000.00
Certified Correct: Approved:
ESTRELITA G. BARTOLOME ROGEL R. EVANGELISTA HON. ARNEL F. MENDOZAMunicipal Budget Officer Municipal Accountant Municipal Mayor
Budget Year : 2011Province/City/Municipality: Bustos, Bulacan
LBP Form No. 8Page 1 of 2 pages
STATEMENT OF FUND OPERATION
PUBLIC MARKETGeneral
Particulars Account Public Social Economic Other TOTALCode Services Services Services Services
(1) (2) (3) (4) (5) (6) (7)I. Beginning Cash Balance Government Equity 501 P 0.00 P 0.00 P 0.00 P 0.00 P 0.00
Total Government Equity P 0.00 0.00 P 0.00 P 0.00 P 0.00
2.0 Receipt 2.1 Business Income Market Rental Fess (Stalls) 636 P 0.00 P 0.00 P 934,800.00 P 0.00 P 934,800.00 Market Fees (Cash Ticket) 636.1 0.00 0.00 250,000.00 0.00 250,000.00 Parking Fees 636.2 0.00 0.00 35,200.00 0.00 35,200.00 Weight and Measures 636.3 0.00 0.00 10,000.00 0.00 10,000.00
Total Revenue Income P 0.00 P 0.00 P 1,230,000.00 P 0.00 P 1,230,000.00 Total Available Resources for Appropriations P 0.00 P 0.00 P 1,230,000.00 P 0.00 P 1,230,000.00
3.0 Expenditures A. Current Operating Expenditures 1. Personal Services Salaries & Wages Regular Plantilla Item 701 P 0.00 P 0.00 P 360,144.00 P 0.00 P 360,144.00
Sub-Total P 0.00 P 0.00 P 360,144.00 P 0.00 P 360,144.00 Other Compensation PERA 711 P 0.00 P 0.00 P 96,000.00 P 0.00 P 96,000.00 Clothing Allowance 715 0.00 0.00 10,000.00 0.00 10,000.00 Productivity Incentive Benefits 717 0.00 0.00 2,000.00 0.00 2,000.00 Cash Gift 724 0.00 0.00 20,000.00 0.00 20,000.00 Year-End Bonus 725 0.00 0.00 16,000.00 0.00 16,000.00 Personnel Benefits Contribution Life Retirement Contribution Insurance Premium 731 0.00 0.00 43,217.28 0.00 43,217.28 PAG-IBIG Contributions 732 0.00 0.00 4,800.00 0.00 4,800.00 PHILHEALTH Contribution 733 0.00 0.00 4,350.00 0.00 4,350.00
Budget Year : 2011Province/City/Municipality: Bustos, Bulacan
B. Maintenance and Other Operating Expenditures Water Expenses 766 P 0.00 P 0.00 P 4,000.00 P 0.00 P 4,000.00 General Services 795 0.00 0.00 393,959.92 0.00 393,959.92 Office Supplies Expenses 755 0.00 0.00 30,000.00 0.00 30,000.00 Security Services 797 0.00 0.00 158,800.00 0.00 158,800.00 Repair & Maintenance of Public Market 814 0.00 0.00 43,470.56 0.00 43,470.56 Other Maintenance & Operating Expenses 969 0.00 0.00 39,141.65 0.00 39,141.65
TOTAL MOOE P 0.00 P 0.00 P 669,372.13 P 0.00 P 669,372.13 TOTAL APPROPRIATION P 0.00 P 0.00 P 1,230,000.00 P 0.00 P 1,230,000.00
Certified Correct: Approved:
ESTRELITA G. BARTOLOME ROGEL R. EVANGELISTA HON. ARNEL F. MENDOZAMunicipal Budget Officer Municipal Accountant Municipal Mayor
Budget Year : 2011Province/City/Municipality: Bustos, Bulacan
LBP Form No. 8Page 1 of 2 pages
STATEMENT OF FUND OPERATION
PUBLIC SLAUGHTERHOUSEGeneral
Particulars Account Public Social Economic Other TOTALCode Services Services Services Services
(1) (2) (3) (4) (5) (6) (7)I. Beginning Cash Balance Government Equity 501 P 0.00 P 0.00 P 0.00 P 0.00 P 0.00
Total Government Equity P 0.00 0.00 P 0.00 P 0.00 P 0.00
2.0 Receipt 2.1 Business Income Slaughtehouse Fee 598 P 0.00 P 0.00 P 1,126,671.00 P 0.00 P 1,126,671.00
Total Revenue Income P 0.00 P 0.00 P 1,126,671.00 P 0.00 P 1,126,671.00 Total Available Resources for Appropriations P 0.00 P 0.00 P 1,126,671.00 P 0.00 P 1,126,671.00
3.0 Expenditures A. Current Operating Expenditures 1. Personal Services Salaries & Wages 701 Regular Plantilla Item P 0.00 P 0.00 P 496,332.00 P 0.00 P 496,332.00