Annual Budget 2012

LBP Form No.
3
PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT
Office / Department: MUNICIPAL MAYOR
Function: Executive
Project / Activity: Executive Services
Fund / Special Account: GENERAL
Object of Expenditures
Personal Services
Salaries and Wages - Regular Pay
Salaries and Wages - Casual
PERA
Representation Allowance
Transportation Allowance
Clothing & Uniform Allowance
Productivity Incentive Allowance
Honoraria
Cash Gift
Year End Bonus
Life & Retirement Insurance Cont.
Pag-Ibig Contribution
Philhealth Contribution
ECC Contribution
Other Personnel Benefits
Other Bonuses & Allowances
Account
Code
701
705
711
713
714
715
717
720
724
725
731
732
733
734
749
719
Total Personal Services

Maintenance & Other Operating Expenditures
Traveling Expenses - Local
751
Training Expenses
753
Office Supplies
755
Gasoline, Oil & Lubricants
761
Other Supplies Expense
765
Telephone Expenses - Landline
772
Telephone Expenses - Mobile
773
Membership Dues & Contributions
778
Advertising Expense
780
Representation Expense
783
Subscription Expense
786
Repair & Maint.- Office Equipment
821
Repair & Maint.- IT Equipment
823
Past Year
(Actual)
2,445,952.24
1,482,840.00
474,090.82
178,200.00
178,200.00
48,000.00
22,000.00
792,000.00
230,500.00
459,306.00
270,638.62
14,000.00
26,525.00
13,349.20
247.55
6,635,849.43
312,846.00
1,080,592.00
418,180.00
1,694,522.20
900,658.00
144,835.99
179,418.05
85,260.00
34,000.00
1,794,935.00
15,334.00
95,720.00
28,430.00
Current Year
(Estimate)
2,740,718.62
1,528,020.00
287,238.00
178,200.00
178,200.00
48,000.00
6,000.00
1,330,909.04
172,000.00
362,850.00
330,165.00
13,100.00
31,500.00
13,159.68
134.04
10,000.00
7,230,194.38
134,220.00
349,469.50
368,467.24
751,957.60
873,599.50
130,236.67
128,061.79
50,000.00
87,544.80
1,812,176.00
26,188.00
52,650.00
17,000.00
Extraordinary Expenses
Confidential Expenses
Fidelity Bond
Security Services
Other Maint. & Operating Expenses
Internet Expenses
Repair & Maint.-Parks & Plaza
Repair & Maint.-Roads & Bridges
Rep.air & Maint.-Other Structures
Repair & Maint.-Other Public Infra
Repair & Maint.-School Buildings
Repair & Maint.-Office Buildings
883
881
892
797
969
774
852
851
815
860
812
811
Total Maint. & Other Operating Exp.
45,900.00
2,400,000.00
27,516.25
2,271,620.00
1,017,480.50
34,738.36
196,244.45
1,922,515.00
67,660.00
112,010.00
3,600,000.00
22,500.00
3,993,615.00
1,399,980.50
20,376.24
98,372.80
109,540.00
826,829.99
14,768,405.80
14,964,795.63
76,030.00
293,500.00
49,500.00
260,398.00
115,069.45
Capital Outlay
Office Equipment
Furniture & Fixtures
Sports Equipment
IT Equipment & Software
Electrification Structures
Other Machineries & Equipment
Other Structures
Communication Equipment
Office Buildings
221
222
235
223
205
240
215
229
211
Total Capital Outlay
Grand Totals
196,400.00
49,000.00
416,252.25
37,000.00
149,359.86
236,969.00
49,898.00
1,070,642.11
1,435,961.45
22,474,897.34
577,227.00
23,630,951.46
LBP Form No. 3

Office / Department: MUNICIPAL VICE-MAYOR
Function: Executive
Project / Activity: Executive Services
Account
Past Year
Current Year
Personal Services
PERA
Cash Gift
Year End Bonus
ECC Contribution
Code
701
711
713
714
715
717
724
725
731
732
733
734
749
719

Traveling Expenses
751
Training Expenses
753
Office Supplies
755
772
Telephone Expenses - Mobile
773
778
Advertising Expense
780
786
Repair & Maint.-Office Equipment
821
823
969
Grand Totals
(Actual)
(Estimate)
912,684.00
144,000.00
68,040.00
68,040.00
24,000.00
10,000.00
30,000.00
76,057.00
109,511.80
7,200.00
10,862.50
5,978.16
282.24
981,064.50
144,000.00
70,020.00
70,020.00
24,000.00
10,000.00
30,000.00
87,027.00
125,318.88
7,200.00
11,700.00
6,314.04
282.24
1,466,655.70
1,566,946.66
10,853.00
31,500.00
22,265.00
14,459.57
30,000.00
10,000.00
6,500.00
21,899.00
18,629.00
30,500.00
13,316.00
12,585.36
27,500.00
50,000.00
25,000.00
25,000.00
7,425.00
4,100.00
6,192.00
151,576.57
216,147.36
1,618,232.27
1,783,094.02
LBP Form No. 3

Office / Department: SANGGUNIANG BAYAN
Function: Legislative
Project / Activity: Legislative Services
Account
Past Year
Current Year
Personal Services
PERA
Cash Gift
Year End Bonus
Pag-ibig Contribution
ECC Contribution
Other Bonuses and Allowances
Code
701
711
713
714
715
717
724
725
731
732
733
734
749
719
(Actual)
5,046,844.90
501,454.55
691,650.00
691,650.00
84,000.00
18,000.00
105,000.00
489,455.00
591,641.52
24,700.00
62,137.50
23,373.40
287.40
5,000.00
(Estimate)
6,011,599.00
498,000.00
696,600.00
696,600.00
84,000.00
22,000.00
102,500.00
500,476.00
663,602.16
22,800.00
67,875.00
22,518.96
287.40
5,000.00

8,335,194.27
Traveling Expenses
751
Training Expenses
753
Office Supplies
755
761
765
772
778
Representation Expense
783
Repair & Maint. - Office Equipment
821
823
969
Internet Expenses
774
786
Account
Code
9,393,858.52
316,240.00
157,500.00
96,312.00
383,147.79
112,010.00
35,626.36
80,000.00
291,160.00
29,075.00
1,900.00
20,736.00
11,988.00
215,000.00
209,100.00
105,112.00
222,355.37
321,810.00
31,988.93
451,000.00
336,450.00
3,975.00
3,300.00
20,762.50
11,600.28
1,535,695.15
1,932,454.08
Past Year
(Actual)
Current Year
(Estimate)
Capital Outlay
Office Equipment
222
223
221
129,400.00
59,000.00
99,000.00
59,000.00
228,400.00
Grand Totals
9,929,889.42
11,554,712.60
LBP Form No. 3

Office / Department: M.P.D.C.
Function: Planning and Development Coordination
Project / Activity:
Personal Services
PERA
Cash Gift
Year End Bonus
Account
Code
701
711
713
714
715
717
724
725
731
Past Year
(Actual)
660,192.00
72,000.00
59,400.00
59,400.00
12,000.00
6,000.00
15,000.00
55,016.00
79,223.04
Current Year
(Estimate)
891,233.13
72,000.00
59,400.00
59,400.00
12,000.00
6,000.00
15,000.00
76,018.50
110,099.96
ECC Contribution
Other Bonuses &Allowances
732
733
734
719
3,600.00
7,950.00
3,359.88
10,000.00
1,043,140.92

Traveling Expenses
751
Training Expenses
753
Office Supplies
755
772
778
821
823
969
Capital Outlay
Office Equipment
221
Grand Totals
3,600.00
10,500.00
3,447.00
1,318,698.59
16,597.00
11,600.00
29,537.00
14,528.45
6,500.00
575.00
7,410.00
4,455.00
24,000.00
11,600.00
32,562.40
13,837.51
6,500.00
0.00
6,720.00
4,275.00
91,202.45
99,494.91
29,500.00
29,500.00
24,800.00
24,800.00
1,163,843.37
1,442,993.50
LBP Form No. 3

Office / Department: LOCAL CIVIL REGISTRAR
Function: Civil Registry
Project / Activity:
Personal Services
PERA
Cash Gift
Year End Bonus
Account
Code
701
711
713
714
715
717
724
725
731
Past Year
(Actual)
548,736.00
72,000.00
59,400.00
59,400.00
12,000.00
6,000.00
15,000.00
45,728.00
65,841.12
Current Year
(Estimate)
753,998.50
72,000.00
59,400.00
59,400.00
12,000.00
6,000.00
15,000.00
65,936.00
91,297.82
ECC Contribution
732
733
734
719

Traveling Expenses
751
Training Expenses
753
Office Supplies
755
772
778
821
823
969
765
Accountable Forms
756
Capital Outlay
223
222
Office Equipment
221
Grand Totals
3,600.00
6,600.00
3,272.00
5,000.00
902,577.12
3,600.00
8,725.00
3,430.00
5,000.00
1,155,787.32
22,470.00
3,600.00
76,993.00
12,230.40
17,000.00
575.00
14,521.07
33,940.00
38,337.50
71,091.50
11,974.03
19,400.00
575.00
1,800.00
12,900.00
147,389.47
190,018.03
1,049,966.59
99,750.00
10,000.00
26800
136,550.00
1,482,355.35
LBP Form No. 3

Office / Department: GENERAL SERVICES OFFICE
Function: General Services
Project / Activity:
Personal Services
Salaries & Wages - Regular Pay
PERA
Clothing Allowance
Cash Gift
Year End Bonus
Account
Code
701
711
713
714
715
717
724
725
731
732
Past Year
(Actual)
2,445,695.63
616,090.90
59,400.00
59,400.00
104,000.00
52,000.00
134,500.00
203,994.00
291,839.15
30,687.50
Current Year
(Estimate)
2,734,645.50
633,000.00
59,400.00
59,400.00
108,000.00
40,000.00
135,000.00
227,068.00
176,374.00
32,200.00
ECC Contribution
733
734
719
749
4,057,621.90

Traveling Expenses
751
Training Expenses
753
Office Supplies
755
772
821
Repair & Maint. - IT Equipment
823
Fidelity Bond Premium
892
969
Repair & Maint.- Motor Vehicles
841
Repair & Maint.- Heavy Equipment
830
Insurance Expene
893
Janitorial Services
796
778
765
761
General Services
Repair & Maint.-Other Mach. & Equipt.
Account
Code
795
840

Capital Outlay
Office Equipment
Motor Vehicles
28,862.50
21,962.57
5,000.00
4,189.65
222
223
221
241
25,785.00
14,700.00
94,653.00
16,327.94
30,680.00
7,700.00
4,500.00
8,281.50
606,572.50
356,976.00
39,659.10
1,346,505.00
3,600.00
29,400.00
20,404.65
Past Year
(Actual)
31,512.50
24,529.00
25,000.00
3,865.93
4,289,994.93
43,525.56
25,000.00
108,066.30
16,382.52
28,650.00
9,760.00
4,500.00
12,445.00
622,108.00
243,102.00
47,129.18
1,456,000.00
0.00
52,524.00
606,767.32
Current Year
(Estimate)
991,725.00
40,000.00
1,380,470.00
3,637,469.69
4,656,429.88
49,200.00
32,000.00
9,760.00
795,000.00
49,200.00
836,760.00
Grand Totals
7,744,291.59
9,783,184.81
LBP Form No. 3

Office / Department: MUNICIPAL BUDGET OFFICER
Function: Budgeting Services
Project / Activity:
Account
Code
Personal Services
701
PERA
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
731
732
733
ECC Contribution
734
Overtime Pay
723
719
705
751
Training Expenses
753
Office Supplies
755
772
778
Past Year
(Actual)
571,488.00
72,000.00
59,400.00
59,400.00
12,000.00
6,000.00
15,000.00
47,624.00
68,557.80
3,600.00
6,900.00
3,339.31
Current Year
(Estimate)
796,479.13
95,952.00
59,400.00
59,400.00
12,000.00
6,000.00
19,500.00
64,698.00
105,523.18
4,781.74
9,162.50
4,618.61
35,000.00
5,000.00
31,816.00
957,125.11
1,277,515.16
25,364.72
6,000.00
59,041.00
13,022.60
19,200.00
30,217.56
8,400.00
63,751.00
13,973.99
24,400.00
Subscription Expenses
Capital Outlay
Furniture & fixtures
Office Equipment
786
821
823
969
4,364.00
575.00
5,140.00
8,910.00
141,617.32
0.00
0.00
11,500.00
8,550.00
160,792.55
223
222
221
7,500.00
10,000.00
20,000.00
Grand Totals
29,500.00
37,000.00
30,000.00
1,135,742.43
1,468,307.71
LBP Form No. 3

Office / Department: MUNICIPAL ACCOUNTANT
Function: Accounting Services
Project / Activity:
Personal Services
PERA
Cash Gift
Year End Bonus
ECC Contribtion
Overtime Pay
Account
Code
701
705
711
713
714
715
717
724
725
731
732
733
734
719
723

751
Training Expenses
753
Office Supplies
755
772
778
786
821
Past Year
(Actual)
938,100.00
208,260.00
143,000.00
59,400.00
59,400.00
16,000.00
8,000.00
45,000.00
101,575.00
108,620.88
5,800.00
11,000.00
5,800.00
5,000.00
1,714,955.88
37,000.00
25,918.00
86,727.50
15,000.00
19,000.00
4,364.00
1,725.00
Current Year
(Estimate)
1,062,768.00
208,845.00
120,000.00
59,400.00
59,400.00
20,000.00
10,000.00
40,000.00
106,114.00
127,532.16
6,000.00
12,450.00
6,000.00
5,000.00
40,449.50
1,883,958.66
36,814.50
33,000.00
80,372.00
14,938.79
24,920.00
1,725.00

Capital Outlay
Office Equipment
Grand Totals
823
969
68,910.00
258,644.50
69,112.50
260,882.79
0.00
1,973,600.38
19,000.00
99,000.00
10,000.00
128,000.00
2,272,841.45
222
223
221
LBP Form No. 3

Office / Department: MUNICIPAL TREASURER
Function: Treasury Services
Project / Activity:
Personal Services
PERA
Overtime Pay
Cash Gift
Year End Bonus
ECC Contribution
Monetization of Available Leave
Account
Code
701
705
711
713
714
715
717
723
724
725
731
732
733
734
719
749

Traveling Expenses- Local
751
Training Expenses
753
Office Supplies
755
Accountable Forms
756
772
778
Past Year
(Actual)
1,539,576.00
138,840.00
186,000.00
102,600.00
102,600.00
28,000.00
14,000.00
247,802.30
50,000.00
145,848.00
184,749.12
8,400.00
18,750.00
8,400.00
5,000.00
599,972.65
3,380,538.07
109,712.00
34,600.00
107,187.00
208,707.03
22,196.17
23,900.00
Current Year
(Estimate)
1,691,988.00
139,230.00
158,905.00
102,600.00
102,600.00
28,000.00
14,000.00
249,800.09
42,000.00
144,852.00
201,766.45
7,900.00
20,300.00
7,900.00
2,911,841.54
91,405.56
38,600.00
125,530.01
202,061.88
17,622.60
12,900.00
Fidelity Bond Premium
Postage
786
821
823
892
969
771
Account
Code

765
761
5,016.00
19,150.00
7,350.00
20,000.00
45,505.00
1,615.00
Past Year
(Actual)
4,728.00
1,725.00
800.00
20,966.25
20,985.00
2,050.00
Current Year
(Estimate)
60,000.00
93,715.61
698,653.81
599,374.30
Capital Outlay
Office Equipment
Grand Totals
LBP Form No. 3
223
221
96,950.00
99,000.00
0.00
195,950.00
4,079,191.88
3,707,165.84

Office / Department: MUNICIPAL ASSESSOR
Function: Assessment of Real Property
Project / Activity:
Account
Code
Personal Services
701
705
PERA
711
713
714
715
717
Cash Gift
724
Year End Bonus
725
Life & Retirement Insurance Contritbution731
732
733
ECC Contribution
734
719
Overtime Pay
723
751
Training Expenses
753
Office Supplies
755
Postage
771
772
778
821
823
969
765
Capital Outlay
Office Equipment
Past Year
(Actual)
901,318.00
69,420.00
113,000.00
59,400.00
59,400.00
20,000.00
10,000.00
29,375.00
83,104.50
108,158.16
5,200.00
10,875.00
5,200.00
221
850,384.00
69,615.00
84,000.00
59,400.00
59,400.00
12,000.00
6,000.00
20,000.00
74,805.00
134,972.56
4,000.00
9,875.00
4,499.52
5,000.00
362,975.75
1,837,426.41
1,393,951.08
52,400.00
14,400.00
322,082.50
10,000.00
19,974.43
16,500.00
41,646.00
27,900.00
48,548.00
7,000.00
19,196.36
17,700.00
1,150.00
7,700.00
8,550.00
49,200.00
315,000.00
750,356.93
Account
Code
Current Year
(Estimate)
Past Year
(Actual)
29,500.00
228,590.36
Current Year
(Estimate)
24,800.00

222
223
25,000.00
69,700.00
0.00
Grand Totals
2,587,783.34
119,500.00
1,742,041.44
LBP Form No. 3

Office / Department: MUNICIPAL ENGINEER
Function: Engineering Services
Project / Activity:
Personal Services
PERA
Account
Code
701
705
711
713
Past Year
(Actual)
594,024.00
485,940.00
138,000.00
59,400.00
Current Year
(Estimate)
815,031.00
487,305.00
96,000.00
59,400.00
Cash Gift
Year End Bonus
ECC Contribution
714
715
717
724
725
731
732
733
734
719
1,627,718.15

751
Training Expenses
753
Office Supplies
755
772
778
821
823
969
765
761
Other Professional Services
799
Rep. & Maint.- Office Buildings
811
Repair/Maint.-Electrification Structures 805
Rep. & Maint.- Other Public Infra
Rep. & Maint.-Other Structures
Account
Code
860
815
Capital Outlay
Furniture and Fixtures
Other Machinery & Equipment
Grand Totals
59,400.00
12,000.00
6,000.00
67,500.00
109,620.00
71,282.85
3,900.00
7,075.00
3,576.30
10,000.00
59,400.00
16,000.00
6,000.00
55,000.00
120,717.00
127,223.00
4,800.00
8,750.00
4,502.22
1,860,128.22
40,000.00
27,361.00
62,223.50
18,136.32
11,000.00
46,964.24
27,000.00
49,115.00
18,136.32
11,000.00
1,080.00
5,346.00
800.00
5,130.00
80,887.75
15,000.00
97,990.00
80,240.13
Past Year
(Actual)
149,299.17
Current Year
(Estimate)
98,770.00
98,296.00
556,090.57
222
223
240
387,684.86
59,600.00
29,700.00
0.00
2,183,808.72
89,300.00
2,337,113.08
LBP Form No. 3

Office / Department: M.S.W.D.
Function: Social Welfare Services
Project / Activity:
Personal Services
PERA
Honoraria
Cash Gift
Year End Bonus
ECC Contribution
Subsistence Allowance
Account
Code
701
711
713
714
715
717
720
724
725
731
732
733
734
716
719
Past Year
(Actual)
1,051,118.27
126,545.45
102,600.00
102,600.00
20,000.00
10,000.00
270,000.00
26,000.00
103,782.00
124,911.75
6,400.00
12,487.50
6,251.40
Current Year
(Estimate)
1,275,948.00
144,000.00
102,600.00
102,600.00
24,000.00
10,000.00
360,000.00
30,000.00
133,329.00
153,113.76
7,200.00
14,700.00
7,194.72
24,000.00
5,000.00
1,967,696.37
2,388,685.48

751
Training Expenses
753
Office Supplies
755
Instructional Materials
763
772
821
823
Donations
878
Other Maint. & Oper. Expenses
969
778
765
Internet Expenses
774
799
36,792.00
151,050.00
35,737.75
224,976.00
14,408.78
9,675.00
32,375.00
778,335.00
65,508.50
254,904.00
23,999.56
5,875.00
2,871,064.00
927,797.50
10,000.00
39,831.25
3,261,938.00
539,896.00
10,000.00
34,552.50
2,638.82
18,500.00
4,339,832.28
Account
Code
Past Year
(Actual)
5,010,022.38
Current Year
(Estimate)
Capital Outlay
Grand Totals
222
223
21,600.00
7,700.00
99,800.00
29,300.00
99,800.00
6,336,828.65
7,498,507.86
LBP Form No. 3

Office / Department: RURAL HEALTH UNIT
Function: Health Services
Project / Activity:
Personal Services
Salaries and Wages - Part-Time
PERA
Cash Gift
Year End Bonus
ECC Contribution
Laundry & Subsistence Allowance
Account
Code
701
703
711
713
714
715
717
724
725
731
732
733
734
719
716
749
705

751
Training Expenses
753
Office Supplies
755
772
821
823
Rep. &Maint.-Med/Dental & Lab. Equipt. 833
Medical/Dental/Laboratory Supplies
760
Drugs & Medicines
759
Past Year
(Actual)
3,022,544.00
57,692.00
436,500.00
59,400.00
59,400.00
68,000.00
34,000.00
172,500.00
354,002.00
363,063.00
20,400.00
35,862.50
20,254.91
10,000.00
207,050.00
1,157.04
982,455.00
5,904,280.45
Current Year
(Estimate)
3,300,904.00
180,000.00
405,079.24
59,400.00
59,400.00
68,000.00
34,000.00
84,375.00
276,650.50
396,411.12
20,100.00
38,650.00
20,100.20
5,000.00
206,025.00
1,157.04
5,155,252.10
104,922.00
71,600.00
107,587.50
12,886.12
4,650.00
97,849.00
56,600.00
116,703.90
12,793.90
5,975.00
140,129.00
908,954.00
298,560.70
1,267,638.25

969
778
Account
Code

Internet Expenses
Repair & Maint.-Health Centers
765
761
774
799
813

Capital Outlay
Office Equipment
Medical/Dental & Laboratory Equipt.
221
233
222
120,108.00
Past Year
(Actual)
Current Year
(Estimate)
108,900.00
297,856.64
9,247.35
163,106.60
461,364.26
10,945.00
1,142,400.00
1,886,840.61
3,914,586.61
88,400.00
547,450.00
49,800.00
29,900.00
635,850.00
Grand Totals
280,650.00
8,426,971.06
79,700.00
9,149,538.71
LBP Form No. 3

Office / Department: MUNICIPAL AGRICULTURE
Function: Agricultural Services

Project / Activity:
Personal Services
PERA
Cash Gift
Year End Bonus
ECC Contribution
Account
Code
701
711
715
717
724
725
731
732
733
734

751
Training Expenses
753
Office Supplies
755
Agricultural Supplies
762
772
821
969
823
Repair & Maint.- Watercrafts
844
Internet Expenses
774
Total Maint. & Other Oper. Expenditures
Capital Outlay
Other Machinery & Equipt.
Work/Other Animals
Other Structures
Office Equipment
Grand Totals
Past Year
(Actual)
Current Year
(Estimate)
1,507,140.00
216,000.00
36,000.00
18,000.00
45,000.00
125,595.00
180,857.00
10,800.00
18,000.00
10,800.00
2,168,192.00
1,583,517.50
206,000.00
36,000.00
18,000.00
43,000.00
130,933.00
189,968.49
10,300.00
18,837.50
10,300.00
2,246,856.49
85,310.00
312,765.00
51,532.00
10,815.00
14,886.28
1,125.00
47,920.00
4,950.00
68,910.00
96,180.00
149,852.00
57,285.75
598,213.28
332,873.49
0.00
99,500.00
39,750.00
139,250.00
2,766,405.28
2,718,979.98
215
281
215
223
221
8,955.74
16,600.00
4,000.00
LBP Form No. 3

Office / Department: MUNICIPAL ENVIRONMENT AND NATURAL RESOURCES OFFICE
Function: Natural Resources Services
Project / Activity:

Personal Services
PERA
Cash Gift
Year End Bonus
ECC Contribution
Maintenance & Other Oper. Expenses
Traveling Expenses
Training Expenses
Telephone- Landline
Office Supplies
Gasoline Oil & Lubricants
Environment/Sanitary Services
Rep. & Maint.-Office Equipment
Rep. & Maint.- IT Equipment
Rep. & Maint.-Office Buildings
Rep. & Maint.-Other Strucutres
Total Maintenance & Other Oper. Exp.
Capital Outlay
Office Equipment
Grand Totals
Account
Code
Past Year
(Actual)
701
705
711
713
714
715
724
725
731
732
733
734
751
753
772
755
761
765
794
969
821
823
811
815
222
240
221
Current Year
(Estimate)
347,100.00
45,000.00
348,075.00
37,500.00
43,875.00
25,000.00
29,250.00
473,475.00
402,325.00
2,720.00
2,000.00
17,800.00
128,952.50
19,943.00
1,295,580.92
343,560.00
2,222,818.00
87,330.00
93,665.00
1,199,999.55
91,852.00
2,848,365.00
92,255.00
397,444.30
4,371,396.22
15,000.00
29,500.00
44,500.00
4,889,371.22
4,472,889.05
49,700.00
74,000.00
123,700.00
4,998,914.05
LBP Form No. 3

Office / Department: HUMAN RESOURCE MANAGEMENT
Function:
Project / Activity:
Personal Services
PERA
Cash Gift
Year End Bonus
ECC Contribution
Account
Code
701
713
714
711
715
717
724
725
731
732
733
734
719
Maintenance & Other Operating Expenses

Traveling Expenses
751
Training Expenses
753
Telephone- Landline
772
Office Supplies
755
969
765
Repair & Maint.-Office Equipt.
821
Repair & Maint.- IT Equipt.
823
778
Total Maint. & Other Oper. Exp.
Capital Outlay
IT Equipment
Past Year
(Actual)
Current Year
(Estimate)
705,288.00
43,200.00
43,200.00
72,000.00
12,000.00
6,000.00
15,000.00
58,774.00
84,634.56
3,600.00
8,550.00
3,600.00
5,000.00
1,060,846.56
16,633.00
13,000.00
1,238,738.66
22,993.56
12,300.00
7,357.22
24,368.30
3,600.00
575.00
460.00
30,093.00
223
222
-
Grand Totals
800,308.00
55,350.00
55,350.00
72,000.00
12,000.00
6,000.00
15,000.00
66,633.00
139,147.66
3,600.00
9,750.00
3,600.00
1,090,939.56
71,194.08
49,700.00
10,000.00
59,700.00
1,369,632.74
LBP Form No. 3

Office / Department: MARKET & SLAUGHTERHOUSE
Function:
Project / Activity:
Account
Past Year
Current Year
Personal Services
PERA
Cash Gift
Year End Bonus
ECC Contribution
Code
701
711
715
717
724
725
731
732
733
734
719
749

Traveling Expenses
751
Training Expenses
753
Telephone- Landline
772
Office Supplies
755
969
Gasoline & Oil
761
Maintenance.-Mkt/Slaughter
814
765
Repair & Maint.-Office Equipt.
821
Repair & Maint.-IT Equipt.
823
Capital Outlay
Other Machinery & Equipt.
IT Equipt. & Software
240
222
223
(Actual)
1,056,751.00
256,000.00
48,000.00
24,000.00
60,000.00
96,880.00
124,282.75
12,600.00
12,750.00
10,023.98
1,137.00
1,702,424.73
10,800.00
12,585.36
116,195.30
39,450.00
19,500.00
198,530.66
1,348,073.78
301,000.00
44,000.00
16,000.00
65,000.00
111,007.00
169,599.28
14,900.00
15,525.00
12,775.51
20,000.00
1,289.25
2,119,169.82
2,310.00
600.00
11,535.58
34,626.00
9,050.00
156,866.22
95,995.00
310,982.80
29,000.00
29,000.00
1,929,955.39
Grand Totals
(Estimate)
29,900.00
49,800.00
79,700.00
2,509,852.62
LBP Form No. 3

Office / Department: ANNUAL INVESTMENT PLAN
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Current Year
(Estimate)
Rep. & Maint.- Roads & Bridges

Rep. & Maint.- Parks & Plaza
Rep. & Maint. - Artesian Wells
Rep. & Maint. - Other Public Infra
Subsidy to NGOs/Pos
Other MOOE
Rep. & Maint.- Other Structures
Rep. & Maint.-Hosp. & Health Centers
Rep. & Maint.- Electrification Structure
Rep. & Maint. - Office Buildings
Rep. & Maint.- Mkt. & Slaughterhouse
Total MOOE
Capital Outlay
Land
Artesian Wells,Reservoirs,P. Stations
Other Structures
Roads, Hiways & Bridges
Loans Payable
Flood Control
Motor Vehicles
Land
Electrification Structures
School Buildings
Waterways, Seawalls, Riverwalls &
Others
Firefighting Equipment & Accessories
851
852
854
860
876
969
815
813
805
765
811
814
201
254
215
251
444
256
240
241
201
205
212
257
231
1,500,345.00
169,967.55
297,484.00
1,117,237.00
643,717.99
195,752.00
392,022.45
1,081,191.35
42,604.00
66,862.80
79,286.00
246,151.35
83,622.00
912,570.00
671,535.09
5,120,801.99
1,270,224.00
1,473,198.02
739,500.00
2,344,242.34 w2
120,710.00
64,130.00
51,880.00
2,495,556.59
499,520.99
698,052.50
397,679.50
5,754,625.19
1,393,558.30
1,090,000.00
2,700,000.00
1,112,493.50
2,237,375.97
397,842.00
3,325,894.22
996,691.20
490,000.00
12,487,743.83
14,553,863.90
Grand Totals
17,608,545.82
17,049,420.49
LBP Form No. 3

Office / Department: CALAMITY FUND
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Current Year
(Estimate)
Quick Response Fund

Other MOOE
765
969
Pre & Post Disaster Preparedness Program

Training Expenses
Food Supplies Expense
Donations
Insurance Expenses
753
758
765
878
893
Total MOOE
55,700.00
1,166,135.00
1,114,750.00
29,040.00
50,000.00
242,915.00
951,000.00
207,802.32
1,193,790.00
2,623,552.32
Capital Outlay
Communication Equipment
Office Equipment
240
229
221
Grand Totals
21,400.00
323,000.00
29,000.00
373,400.00
0.00
1,567,190.00
2,623,552.32
LBP Form No. 3

Office / Department: AID TO BARANGAYS
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Current Year
(Estimate)

Subsidy to Local Govt. Units
836
30,000.00
0.00
30,000.00
LBP Form No. 3

Office / Department: NAIC POLICE STATION
Function:
Project / Activity:
Account
Code

Gasoline & Oil
761
Office Supplies
755
Repair & Maint.-Motor Vehicles
841
765
Training & Seminar
753
Past Year
(Actual)
Current Year
(Estimate)
499,504.47
441,240.00
10,000.00
26,200.00
15,250.00
Telephone-Landline
Other MOOE
772
969
13,433.60
509,504.47
496,123.60
Capital Outlay
223
49,800.00
509,504.47
Grand Totals
49,800.00
545,923.60
LBP Form No. 3

Office / Department: BUREAU OF FIRE PROTECTION
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Current Year
(Estimate)

Gasoline & Oil
Training & Seminar
Other MOOE
Office Supplies
765
841
765
753
969
755
61,233.15
9,923.00
26,303.40
71,156.15
Grand Totals
71,156.15
26,303.40
26,303.40
LBP Form No. 3

Office / Department: BUREAU OF JAIL MANAGEMENT AND PENOLOGY
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Current Year
(Estimate)

Gasoline & Oil
Training & Seminar
761
841
753
765
75,366.40
20,880.00
70,000.00
30,000.00
49,470.00
96,246.40
149,470.00
96,246.40
Grand Totals
149,470.00
LBP Form No. 3

Office / Department: MLGOO
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Current Year
(Estimate)

Office Supplies
Telephone-Landline
Internet Expenses
Capital Outlay
Office Equipment
775
772
774
19,985.00
20,658.58
8,707.23
0.00
49,350.81
10,000.00
10,000.00
Grand Totals
59,350.81
LBP Form No. 3

Office / Department: COA
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Current Year
(Estimate)

Office Supplies
Telephone-Landline
Auditing Services
7,083.00
8,887.42
183,264.00
40,000.00
24,000.00
200,000.00
199,234.42
264,000.00
49,800.00
30,000.00
Capital Outlay
Office Equipment
223
49,800.00
30,000.00
Grand Totals
49,800.00
294,000.00
LBP Form No. 3

Office / Department: SUBSIDIES AND DONATIONS
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Subsidy to Other NGA's

COMELEC
Mun. Trial Court
30,000.00
30,000.00
Subsidy to Other LGU's

Naic Medicare Hospital
District Health System
156,000.00
30,000.00
Other Susbsidies
Philhealth Indigent Program
Brgy. Insurance
Donations
NGOs/POS
PLEB
BAC
605,000.00
150,000.00
300,000.00
200,000.00
100,000.00
150,000.00
Current Year
(Estimate)
1,751,000.00
Grand Totals
0.00
LBP Form No. 3

Office / Department: OTHER EXPENSES
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Current Year
(Estimate)
Personal Services
Terminal Benefits
Monetization of Available Leave
Credits
Productivity Enhancenment Incentive
742
3,000,783.76
1,235,435.27
749
719
365,938.43
1,895,000.00
390,894.00
2,009,700.00
5,733,225.71
63,933.29
446,512.00
5,919,581.95
104,727.62
11,505,393.19
9,660,338.84

Electricity Expenses
Water Expenses
Election Expenses
Grand Total
767
766
969
LBP Form No. 3

Office / Department: AMORTIZATION OF LOAN
Function:
Project / Activity:
Account
Code
Past Year
(Actual)
Current Year
(Estimate)
Financial Expenses
Interest Expense
Loans Outlay
893
444
272,466.00
1,045,379.12
Total Financial Expenses
1,045,379.12
272,466.00
Grand Total
1,045,379.12
272,466.00
GRAND TOTAL
Prepared by:
JULIETA M. API
Municipal Budget Officer
115,585,933.64
120,161,012.68
OBJECT
Budget Year
(Estimate)
2,751,372.00
1,601,600.00
288,000.00
178,200.00
178,200.00
48,000.00
22,000.00
1,440,000.00
225,000.00
427,281.00
330,165.00
14,400.00
31,500.00
14,060.00
172.00
10,000.00
7,559,950.00
360,000.00
940,000.00
510,000.00
920,000.00
1,650,000.00
200,000.00
300,000.00
100,000.00
150,000.00
2,922,580.00
30,000.00
100,000.00
100,000.00
96,884.00
3,600,000.00
30,000.00
4,258,800.00
1,980,000.00
140,000.00
150,000.00
150,000.00
100,000.00
100,000.00
100,000.00
850,000.00
19,838,264.00
150,000.00
150,000.00
50,000.00
50,000.00
130,000.00
530,000.00
27,928,214.00
OBJECT
Budget Year
(Estimate)
1,044,324.00
144,000.00
70,200.00
70,200.00
24,000.00
10,000.00
30,000.00
87,027.00
125,319.00
7,200.00
11,700.00
6,316.00
347.00
10,000.00
1,640,633.00
50,000.00
50,000.00
35,000.00
24,000.00
30,000.00
100,000.00
40,000.00
30,000.00
10,000.00
10,000.00
15,000.00
394,000.00
2,034,633.00
OBJECT
Budget Year
(Estimate)
6,324,240.00
552,000.00
696,600.00
696,600.00
92,000.00
22,000.00
115,000.00
527,020.00
758,909.00
27,600.00
72,750.00
26,665.00
913.00
15,000.00
9,927,297.00
300,000.00
250,000.00
150,000.00
450,000.00
320,000.00
60,000.00
500,000.00
500,000.00
50,000.00
20,000.00
50,000.00
12,000.00
30,000.00
2,692,000.00
Budget Year
(Estimate)
150,000.00
150,000.00
12,769,297.00
OBJECT
Budget Year
(Estimate)
1,022,868.00
96,000.00
59,400.00
59,400.00
16,000.00
8,000.00
20,000.00
85,239.00
122,745.00
4,800.00
11,850.00
4,647.00
5,000.00
1,515,949.00
26,000.00
15,000.00
30,000.00
18,000.00
6,500.00
3,000.00
8,000.00
6,600.00
113,100.00
1,629,049.00
OBJECT
Budget Year
(Estimate)
791,232.00
96,000.00
59,400.00
59,400.00
16,000.00
8,000.00
20,000.00
65,936.00
94,948.00
4,800.00
9,150.00
4,630.00
1,229,496.00
35,000.00
35,000.00
40,000.00
15,000.00
20,000.00
5,000.00
5,000.00
15,000.00
20,000.00
20,000.00
210,000.00
1,439,496.00
OBJECT
Budget Year
(Estimate)
2,827,800.00
648,000.00
59,400.00
59,400.00
108,000.00
54,000.00
135,000.00
235,650.00
339,336.00
32,400.00
33,000.00
25,313.00
10,000.00
6,780.00
4,574,079.00
40,000.00
25,000.00
100,000.00
20,000.00
40,000.00
10,000.00
4,500.00
20,000.00
700,000.00
500,000.00
80,000.00
1,494,675.00
6,000.00
95,000.00
1,000,000.00
Budget Year
(Estimate)
4,135,175.00
60,000.00
60,000.00
8,769,254.00
OBJECT
Budget Year
(Estimate)
879,360.00
96,000.00
59,400.00
59,400.00
16,000.00
8,000.00
20,000.00
73,280.00
105,524.00
4,800.00
10,050.00
4,630.00
1,336,444.00
40,000.00
80,000.00
70,000.00
20,000.00
25,000.00
5,000.00
15,000.00
15,000.00
270,000.00
0.00
1,606,444.00
OBJECT
Budget Year
(Estimate)
1,078,740.00
218,400.00
120,000.00
59,400.00
59,400.00
20,000.00
10,000.00
47,500.00
116,895.00
129,449.00
6,000.00
12,450.00
6,000.00
30,000.00
1,914,234.00
40,000.00
25,000.00
95,000.00
15,000.00
30,000.00
10,000.00
25,000.00
80,000.00
320,000.00
0.00
2,234,234.00
OBJECT
Budget Year
(Estimate)
1,755,948.00
145,600.00
168,000.00
102,600.00
102,600.00
28,000.00
14,000.00
270,000.00
50,000.00
164,329.00
210,714.00
8,400.00
21,000.00
8,400.00
15,000.00
3,064,591.00
100,000.00
50,000.00
140,000.00
220,000.00
24,000.00
25,000.00
6,000.00
25,000.00
15,000.00
30,000.00
60,000.00
6,000.00
Budget Year
(Estimate)
80,000.00
781,000.00
45,000.00
45,000.00
90,000.00
3,935,591.00
OBJECT
Budget Year
(Estimate)
1,134,012.00
72,800.00
120,000.00
59,400.00
59,400.00
20,000.00
8,000.00
32,500.00
103,501.00
136,082.00
6,000.00
13,350.00
6,000.00
1,771,045.00
60,000.00
40,000.00
60,000.00
7,000.00
20,000.00
25,000.00
10,000.00
15,000.00
10,000.00
25,000.00
272,000.00
Budget Year
(Estimate)
10,000.00
10,000.00
2,053,045.00
OBJECT
Budget Year
(Estimate)
1,060,188.00
509,600.00
120,000.00
59,400.00
59,400.00
20,000.00
8,000.00
77,500.00
151,349.00
127,223.00
6,000.00
12,150.00
5,660.00
2,216,470.00
55,000.00
15,000.00
50,000.00
25,000.00
11,000.00
10,000.00
10,000.00
35,000.00
30,000.00
100,000.00
60,000.00
50,000.00
50,000.00
Budget Year
(Estimate)
501,000.00
30,000.00
30,000.00
2,747,470.00
OBJECT
Budget Year
(Estimate)
1,275,948.00
144,000.00
102,600.00
102,600.00
24,000.00
12,000.00
324,000.00
30,000.00
133,329.00
153,114.00
7,200.00
14,700.00
7,195.00
24,000.00
15,000.00
2,369,686.00
50,000.00
920,000.00
70,000.00
255,000.00
24,000.00
20,000.00
10,000.00
4,036,000.00
1,125,000.00
20,000.00
100,000.00
18,000.00
6,648,000.00
Budget Year
(Estimate)
0.00
9,017,686.00
OBJECT
Budget Year
(Estimate)
3,717,372.00
180,000.00
408,000.00
59,400.00
59,400.00
68,000.00
34,000.00
85,000.00
309,781.00
446,085.00
20,400.00
45,000.00
20,400.00
25,000.00
209,100.00
3,905.00
5,690,843.00
160,000.00
240,000.00
92,500.00
18,000.00
40,000.00
10,000.00
20,000.00
530,000.00
1,600,000.00
OBJECT
355,434.00
10,000.00
Budget Year
(Estimate)
256,916.00
486,000.00
14,400.00
1,272,000.00
20,000.00
5,125,250.00
35,000.00
35,000.00
10,851,093.00
OBJECT
Budget Year
(Estimate)
1,648,980.00
216,000.00
36,000.00
18,000.00
45,000.00
137,416.00
197,878.00
10,800.00
19,650.00
10,800.00
2,340,524.00
170,000.00
405,000.00
65,000.00
340,000.00
20,000.00
5,000.00
211,000.00
10,000.00
15,000.00
16,000.00
1,257,000.00
150,000.00
125,000.00
110,000.00
385,000.00
3,982,524.00
OBJECT
Budget Year
(Estimate)
404,712.00
364,000.00
24,000.00
59,400.00
59,400.00
4,000.00
42,500.00
78,726.00
48,566.00
1,200.00
4,500.00
1,200.00
1,092,204.00
25,000.00
200,000.00
24,000.00
110,000.00
1,200,000.00
426,000.00
4,624,550.00
237,830.00
5,000.00
10,000.00
150,000.00
7,012,380.00
50,000.00
50,000.00
8,154,584.00
Budget Year
(Estimate)
1,204,308.00
102,600.00
102,600.00
96,000.00
16,000.00
6,000.00
20,000.00
100,359.00
144,517.00
4,800.00
14,250.00
4,800.00
1,816,234.00
30,000.00
120,000.00
12,000.00
50,000.00
50,000.00
25,000.00
5,000.00
5,000.00
500.00
297,500.00
2,113,734.00
OBJECT
Budget Year
(Estimate)
1,574,496.00
336,000.00
56,000.00
26,000.00
70,000.00
131,208.00
188,940.00
16,800.00
18,750.00
14,618.00
30,000.00
1,734.00
2,464,546.00
10,000.00
10,000.00
24,000.00
65,000.00
25,000.00
180,000.00
150,000.00
60,000.00
5,000.00
5,000.00
534,000.00
15,000.00
15,000.00
3,013,546.00
OBJECT
Budget Year
(Estimate)
250,000.00
200,000.00
200,000.00
1,085,831.00
1,000,000.00
2,735,831.00
3,247,500.00
500,000.00
4,340,000.00
2,100,000.00
3,636,054.00
500,000.00
500,000.00
1,600,000.00
16,423,554.00
19,159,385.00
OBJECT
Budget Year
(Estimate)
2,176,561.00
5,078,644.00
7,255,205.00
0.00
7,255,205.00
OBJECT
Budget Year
(Estimate)
30,000.00
30,000.00
OBJECT
Budget Year
(Estimate)
444,000.00
11,000.00
50,000.00
15,000.00
60,000.00
24,000.00
16,000.00
620,000.00
620,000.00
OBJECT
Budget Year
(Estimate)
50,000.00
50,000.00
75,000.00
36,000.00
12,000.00
223,000.00
223,000.00
OBJECT
Budget Year
(Estimate)
72,000.00
30,000.00
30,000.00
68,000.00
200,000.00
200,000.00
OBJECT
Budget Year
(Estimate)
30,000.00
26,400.00
56,400.00
56,400.00
OBJECT
Budget Year
(Estimate)
40,000.00
24,000.00
200,000.00
264,000.00
30,000.00
30,000.00
294,000.00
OBJECT
Budget Year
(Estimate)
30,000.00
30,000.00
156,000.00
30,000.00
605,000.00
150,000.00
300,000.00
200,000.00
100,000.00
150,000.00
1,751,000.00
OBJECT
Budget Year
(Estimate)
380,000.00
6,556,458.00
200,000.00
7,136,458.00
OBJECT
Budget Year
(Estimate)
4,098,750.00
4,098,750.00
4,098,750.00
145,104,092.00

Annual Budget 2012

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Annual Budget 2012

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LBP Form No.

Total Personal Services

Total Maint. & Other Operating Exp.

Total Capital Outlay

LBP Form No. 3

Total Personal Services

LBP Form No. 3

Total Personal Services

Total Capital Outlay

LBP Form No. 3

Total Personal Services

Maintenance & Other Operating Expenditures

LBP Form No. 3

Maintenance & Other Operating Expenditures

LBP Form No. 3

Total Personal Services

Maintenance & Other Operating Expenditures

Total Maint. & Other Operating Exp.

LBP Form No. 3

LBP Form No. 3

Maintenance & Other Operating Expenditures

Repair & Maint.- IT Equipment

LBP Form No. 3

Total Personal Services

Other Supplies Expense

Total Maint. & Other Operating Exp.

LBP Form No. 3

PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT

Furniture & Fixtures

Total Capital Outlay

LBP Form No. 3

Total Personal Services

Maintenance & Other Operating Expenditures

Total Maint. & Other Operating Exp.

LBP Form No. 3

Maintenance & Other Operating Expenditures

Total Capital Outlay

LBP Form No. 3

Total Personal Services

Other Maint. & Operating Expenses

Other Supplies Expense

Total Maint. & Other Operating Exp.

Total Capital Outlay

LBP Form No. 3

Function: Agricultural Services

Maintenance & Other Operating Expenditures

LBP Form No. 3

Fund / Special Account: GENERAL

LBP Form No. 3

Maintenance & Other Operating Expenses

LBP Form No. 3

Maintenance & Other Operating Expenses

LBP Form No. 3

Rep. & Maint.- Roads & Bridges

Total Capital Outlay

LBP Form No. 3

Maintenance & Other Operating Expenses

Quick Response Fund

Pre & Post Disaster Preparedness Program

Total Capital Outlay

LBP Form No. 3

Maintenance & Other Operating Expenses

Total Maint. & Other Operating Exp.