STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES

GENERAL FUND - 100

AS OF FEBRUARY 28, 2011
GENERAL FUND - 100
Account UNALLOTED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION UNAPPROPRIATE
Code BALANCE
D BALANCE
8821 Operation of City Terminal-Treasurer
Maintenance & Other Operating Expenses
755 Office Supplies Expenses 20,850.00 10,425.00 - 10,425.00 10,425.00
756 Accountable Forms Expenses 1,100,000.00 1,100,000.00 1,100,000.00 - -
758 Food Supplies Expenses 3,840.00 1,920.00 - 1,920.00 1,920.00
760 Medical, Dental & Laboratory Supplies Ex 1,440.00 720.00 - 720.00 720.00
761 Gasoline, Oil & Lubricants Expenses 198,743.00 99,371.50 - 99,371.50 99,371.50
772 Telephone Expenses-Landline 16,800.00 8,400.00 - 8,400.00 8,400.00
821 Repairs & Maintenance-Office Equipment 1,250.00 625.00 - 625.00 625.00
823 Repairs & Maintenance-IT Equipment & So 20,450.00 10,225.00 - 10,225.00 10,225.00
841 Repairs & Maintenance-Motor vehicles 15,916.00 7,958.00 - 7,958.00 7,958.00
1,379,289.00 1,239,644.50 1,100,000.00 139,644.50 139,644.50

8821 Operation of City Terminal-Administrator

Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 9,323.50 4,661.75 - 4,661.75 4,661.75
753 Training Expenses 10,000.00 5,000.00 - 5,000.00 5,000.00
755 Office Supplies Expenses 32,701.90 16,350.95 - 16,350.95 16,350.95
758 Food Supplies Expenses 4,500.00 4,500.00 2,310.00 - 2,190.00
759 Drugs & Medicines Expenses 4,900.00 2,450.00 - 2,450.00 2,450.00
760 Medical, Dental & Laboratory Supplies Ex 3,200.00 1,600.00 - 1,600.00 1,600.00
761 Gasoline, Oil & Lubricants Expenses 52,937.50 26,468.75 - 26,468.75 26,468.75
765 Other Supplies Expenses 26,000.00 13,000.00 - 13,000.00 13,000.00
766 Water Expenses 24,000.00 12,000.00 - 12,000.00 12,000.00
767 Electricity Expenses 180,000.00 90,000.00 - 90,000.00 90,000.00
772 Telephone Expenses-Landline 16,800.00 8,400.00 2,204.61 8,400.00 6,195.39
773 Telephone Expenses-Mobile 25,200.00 12,600.00 1,800.00 12,600.00 10,800.00
795 General Services 1,341,648.00 670,824.00 153,792.87 670,824.00 517,031.13
815 Repairs & Maintenance-Other Structures 34,720.00 17,360.00 748.00 17,360.00 16,612.00
821 Repairs & Maintenance-Office Equipment 4,000.00 2,000.00 - 2,000.00 2,000.00
823 Repairs & Maintenance-IT Equipment & So 6,500.00 3,250.00 - 3,250.00 3,250.00
841 Repairs & Maintenance-Motor vehicles 9,450.00 4,725.00 - 4,725.00 4,725.00
1,785,880.90 895,190.45 160,855.48 890,690.45 734,334.97
Capital Outlay
215 Other Structures 200,000.00 - - 200,000.00 -
222 Furniture & Fixtures 25,000.00 - - 25,000.00 -
223 IT Equipment & Software 250,000.00 - - 250,000.00 -
475,000.00 - - 475,000.00 -

9996 Inter-Special Account Transfer

Maintenance & Other Operating Expenses
Inter-Special account transfer-General
Fund 4,859,830.10 - - 4,859,830.10 -
4,859,830.10 - - 4,859,830.10 -

PERSONAL SERVICES - - - - -
MAINTENANCE & OTHER OPERATING 8,025,000.00 2,134,834.95 1,260,855.48 5,890,165.05 873,979.47
CAPITAL OUTLAYS 475,000.00 - - 475,000.00 -
TOTAL 8,500,000.00 2,134,834.95 1,260,855.48 6,365,165.05 873,979.47

Page 1 of 68
Account UNALLOTED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION UNAPPROPRIATE
Code BALANCE
D BALANCE

11 CONTINUING APPROPRIATION

8821-1 Operation of City Terminal-Treasurer

Capital Outlay
229 Communication Equipment 1,380.00 1,380.00 - - 1,380.00
221 Office Equipment 21,171.00 21,171.00 - 21,171.00
215 Other Structures 102,480.00 102,480.00 - - 102,480.00
Replacement of glass window & grills at
215 collector's booth 5,000.00 5,000.00 - - 5,000.00
222 Furniture & Fixture 24,542.00 24,542.00 - - 24,542.00
223 IT Equipment and Software 8,505.00 8,505.00 - - 8,505.00
241 Motor Vehicles 5,196.00 5,196.00 - - 5,196.00
168,274.00 168,274.00 - - 168,274.00

8821 Operation of City Terminal-Administrator

Capital Outlay
221 Office Equipment 550.00 550.00 - 550.00
222 Furniture and Fixtures 17,000.00 17,000.00 - 17,000.00
223 IT Equipment and Software 43,177.06 43,177.06 - - 43,177.06
241 Motor Vehicles 27,664.00 27,664.00 - - 27,664.00
214 Bulaong Public Market Fence 80,000.00 80,000.00 - - 80,000.00
215 Repainting of Bulaong Open Shade 30,000.00 30,000.00 - - 30,000.00
215 Steel Gate 120,000.00 120,000.00 - - 120,000.00
215 Construction of Comfort Room 40,000.00 40,000.00 - - 40,000.00
240 1 Unit Amplifier 40,000.00 40,000.00 - - 40,000.00
229 Communication Equipment 60,000.00 60,000.00 - - 60,000.00
215 Additional Construction of City Terminal-C 1,185,394.38 1,185,394.38 - - 1,185,394.38
1,643,785.44 1,643,785.44 - - 1,643,785.44
Totals 1,812,059.44 1,812,059.44 - - 1,812,059.44

PERSONAL SERVICES - - - - -
MAINTENANCE & OTHER OPERATING
EXPENDITURES - - - - -
CAPITAL OUTLAY 1,812,059.44 1,812,059.44 - - 1,812,059.44
FINANCIAL EXPENSES - - - - -
TOTAL 1,812,059.44 1,812,059.44 - - 1,812,059.44

PERSONAL SERVICES - - - - -
MAINTENANCE & OTHER OPERATING
EXPENDITURES 8,025,000.00 2,134,834.95 1,260,855.48 5,890,165.05 873,979.47
CAPITAL OUTLAY 2,287,059.44 1,812,059.44 - 475,000.00 1,812,059.44
FINANCIAL EXPENSES - - - - -

TOTAL 10,312,059.44 3,946,894.39 1,260,855.48 6,365,165.05 2,686,038.91

- - -
Certified Correct

JOHN PHILIP G. QUIMOSING

City Budget Officer

Page 2 of 68
 STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND - 100
AS OF FEBRUARY 28, 2011
GENERAL FUND - 100
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

8812 Operation of Slaughterhouse-Administrator

Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 12,078.50 6,039.25 800.00 6,039.25 5,239.25
753 Training Expenses 20,750.00 10,375.00 - 10,375.00 10,375.00
755 Office Supplies Expenses 12,576.40 6,288.20 - 6,288.20 6,288.20
758 Food Supplies Expenses 4,320.00 2,160.00 875.00 2,160.00 1,285.00
760 Medical, Dental & Laboratory Supplies Expenses 12,850.00 6,425.00 - 6,425.00 6,425.00
761 Gasoline, Oil & Lubricants Expenses 171,572.00 85,786.00 - 85,786.00 85,786.00
765 Other Supplies Expenses 38,900.00 19,450.00 - 19,450.00 19,450.00
767 Electricity Expenses 232,200.00 116,100.00 - 116,100.00 116,100.00
772 Telephone Expenses-Landline 7,188.00 3,594.00 - 3,594.00 3,594.00
795 General &
Repairs Services
Maintenance-Markets & 304,920.00 152,460.00 38,346.00 152,460.00 114,114.00
814 Slaughterhouse 280,710.00 140,355.00 - 140,355.00 140,355.00
Repairs & Maintenance-Other Machineries
840 Equipment 10,160.00 5,080.00 - 5,080.00 5,080.00
841 Repairs & Maintenance-Motor vehicles 31,495.00 15,747.50 - 15,747.50 15,747.50
Repairs & Maintenance-Other Property, Plant &
850 Equipment 164,912.00 82,456.00 - 82,456.00 82,456.00
969 Other Maintenance and Operating Expenses 3,500.00 1,750.00 - 1,750.00 1,750.00
1,308,131.90 654,065.95 40,021.00 654,065.95 614,044.95
Capital Outlay

254 Artesian Wells, Reservoirs, Pumping Stations and 100,000.00 - - 100,000.00 -

100,000.00 - - 100,000.00 -

8812 Operation of Slaughterhouse-Treasurer

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 22,532.00 11,266.00 - 11,266.00 11,266.00
755 Office Supplies Expenses 19,640.00 9,820.00 6,500.00 9,820.00 3,320.00
756 Accountable Forms Expenses 15,000.00 15,000.00 15,000.00 - -
758 Food Supplies Expenses 3,840.00 1,920.00 - 1,920.00 1,920.00
760 Medical, Dental & Laboratory Supplies Expenses 3,840.00 1,920.00 - 1,920.00 1,920.00
761 Gasoline, Oil & Lubricants Expenses 138,518.00 69,259.00 - 69,259.00 69,259.00
811 Repairs & Maintenance-Office Buildings 18,000.00 9,000.00 - 9,000.00 9,000.00
814 Repairs & Maintenance-Markets & Slaughterhous 18,680.00 9,340.00 - 9,340.00 9,340.00
821 Repairs & Maintenance-Office Equipment 1,250.00 625.00 - 625.00 625.00
823 Repairs & Maintenance-IT Equipment & Software 7,100.00 3,550.00 - 3,550.00 3,550.00
841 Repairs & Maintenance-Motor vehicles 9,747.00 4,873.50 - 4,873.50 4,873.50
258,147.00 136,573.50 21,500.00 121,573.50 115,073.50

PERSONAL SERVICES - - - - -
MAINTENANCE & OTHER OPERATING EXPEN 1,566,278.90 790,639.45 61,521.00 775,639.45 729,118.45
CAPITAL OUTLAYS 100,000.00 - - 100,000.00 -
TOTAL 1,666,278.90 790,639.45 61,521.00 875,639.45 729,118.45

11 CONTINUING APPROPRIATION
8812 Operation of Slaughterhouse-Administrator
Capital Outlay

215 Renovation of Slaughterhouse 650,000.00 - - 650,000.00 -

202 Land Improvement-Perimeter Fence-unpaid 5,378.48 5,378.48 - - 5,378.48
214 Const of Waste Disposal System 261,500.00 261,500.00 - - 261,500.00
223 IT Equipment and Software 40,250.00 40,250.00 - - 40,250.00
229 Communication Equipment 7,800.00 7,800.00 - - 7,800.00

Page 3 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

240 Other Machineries & Equipment 23,922.00 23,922.00 14,000.00 - 9,922.00

250 Other Property, Plant and Equipment 105,800.00 105,800.00 105,800.00 - -
240 Other Machineries and Equipment 700.00 700.00 - - 700.00
1,095,350.48 445,350.48 119,800.00 650,000.00 325,550.48

8812-1 Operation of Slaughterhouse-Treasurer

Capital Outlay
215 Completion of Comfort Room 16,200.00 16,200.00 - - 16,200.00
222 Furniture and Fixtures 1,000.00 1,000.00 - - 1,000.00
223 IT Equipment and Software 3,300.00 3,300.00 - - 3,300.00
241 Motor Vehicles 1,598.00 1,598.00 - - 1,598.00
223 IT Equipment and Software 16,000.00 16,000.00 - - 16,000.00
38,098.00 38,098.00 - - 38,098.00

PERSONAL SERVICES - - - - -
MAINTENANCE & OTHER OPERATING
EXPENDITURES - - - - -
CAPITAL OUTLAY 1,133,448.48 483,448.48 119,800.00 650,000.00 363,648.48
TOTAL 1,133,448.48 483,448.48 119,800.00 650,000.00 363,648.48

SUMMARY
PERSONAL SERVICES - - - - -
MAINTENANCE & OTHER OPERATING
EXPENDITURES 1,566,278.90 790,639.45 61,521.00 775,639.45 729,118.45
CAPITAL OUTLAY 1,233,448.48 483,448.48 119,800.00 750,000.00 363,648.48
TOTAL 2,799,727.38 1,274,087.93 181,321.00 1,525,639.45 1,092,766.93

Certified Correct

JOHN PHILIP G. QUIMOSING

City Budget Officer

Page 4 of 68
 STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND - 100
AS OF FEBRUARY 28, 2011
GENERAL FUND - 100
Account UNALLOTED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION UNAPPROPRIATED
Code BALANCE
BALANCE

8811 Operation of Markets(Phase A & B)-Administrator

Personal Services
701 Salaries and Wages - Regular 8,691,510.00 7,345,755.00 1,221,457.23 1,345,755.00 6,124,297.77
711 Personnel Economic Relief Allowance (P 1,704,000.00 852,000.00 247,727.27 852,000.00 604,272.73
715 Clothing/Uniform Allowance 284,000.00 284,000.00 248,000.00 - 36,000.00
717 Productivity Incentive Allowance 142,000.00 142,000.00 - - 142,000.00
722 Longevity Pay 110,000.00 110,000.00 50,000.00 - 60,000.00
723 Overtime and Night Pay 6,145.60 6,145.60 - - 6,145.60
724 Cash Gift 355,000.00 177,500.00 - 177,500.00 177,500.00
725 Year End Bonus 725,683.00 362,841.50 - 362,841.50 362,841.50
731 Life & Retirement Insurance Contributions 1,065,607.98 532,803.99 146,682.48 532,803.99 386,121.51
732 PAG-IBIG Contributions 85,200.00 42,600.00 12,400.00 42,600.00 30,200.00
733 PHILHEALTH Contributions 103,350.00 51,675.00 14,575.00 51,675.00 37,100.00
734 ECC Contributions 79,317.48 39,658.74 11,535.76 39,658.74 28,122.98
13,351,814.06 9,946,979.83 1,952,377.74 3,404,834.23 7,994,602.09
Maintenance & Other Operating Expenses
753 Training Expenses 50,850.00 25,425.00 - 25,425.00 25,425.00
755 Office Supplies Expenses 72,881.75 36,440.88 14,500.00 36,440.87 21,940.88
758 Food Supplies Expenses 10,800.00 10,800.00 7,035.00 - 3,765.00
759 Drugs & Medicines Expenses 10,200.00 5,100.00 - 5,100.00 5,100.00
760 Medical, Dental & Laboratory Supplies Ex 60,000.00 30,000.00 - 30,000.00 30,000.00
761 Gasoline, Oil & Lubricants Expenses 199,022.50 99,511.25 - 99,511.25 99,511.25
765 Other Supplies Expenses 40,000.00 20,000.00 - 20,000.00 20,000.00
766 Water Expenses 6,000.00 3,000.00 192.00 3,000.00 2,808.00
767 Electricity Expenses 260,000.00 130,000.00 - 130,000.00 130,000.00
772 Telephone Expenses-Landline 27,720.00 13,860.00 3,000.00 13,860.00 10,860.00
773 Telephone Expenses-Mobile 7,200.00 3,600.00 - 3,600.00 3,600.00
814 Repairs & Maintenance-Markets & Slaugh 283,470.00 141,735.00 843.70 141,735.00 140,891.30
821 Repairs & Maintenance-Office Equipment 6,500.00 3,250.00 - 3,250.00 3,250.00
823 Repairs & Maintenance-IT Equipment & So 6,000.00 3,000.00 - 3,000.00 3,000.00
829 Repairs & Maintenance-Communication E 1,000.00 500.00 - 500.00 500.00
841 Repairs & Maintenance-Motor vehicles 110,450.00 55,225.00 - 55,225.00 55,225.00
969 Other Maintenance and Operating Expens 100,800.00 50,400.00 20,000.00 50,400.00 30,400.00
1,252,894.25 631,847.13 45,570.70 621,047.12 586,276.43

8811 Operation of Markets(Phase A & B)-Treasurer

Personal Services
701 Salaries and Wages - Regular 4,637,907.00 2,318,953.50 709,436.52 2,318,953.50 1,609,516.98
711 Personnel Economic Relief Allowance (P 840,000.00 420,000.00 127,818.18 420,000.00 292,181.82
715 Clothing/Uniform Allowance 140,000.00 140,000.00 128,000.00 - 12,000.00
717 Productivity Incentive Allowance 70,000.00 70,000.00 - - 70,000.00
722 Longevity Pay 40,000.00 40,000.00 10,000.00 - 30,000.00
723 Overtime and Night Pay 302,019.64 302,019.64 37,843.11 - 264,176.53
724 Cash Gift 175,000.00 87,500.00 - 87,500.00 87,500.00
725 Year End Bonus 387,607.00 193,803.50 - 193,803.50 193,803.50
731 Life & Retirement Insurance Contributions 558,087.96 279,043.98 85,215.84 279,043.98 193,828.14
732 PAG-IBIG Contributions 42,000.00 21,000.00 6,400.00 21,000.00 14,600.00
733 PHILHEALTH Contributions 55,500.00 27,750.00 8,475.00 27,750.00 19,275.00
734 ECC Contributions 39,801.63 19,900.82 6,049.68 19,900.81 13,851.14
742 Terminal Leave Benefits 127,129.94 127,129.94 - - 127,129.94
7,415,053.17 4,047,101.38 1,119,238.33 3,367,951.79 2,927,863.05
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 31,922.00 15,961.00 - 15,961.00 15,961.00

Page 5 of 68
Account UNALLOTED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION UNAPPROPRIATED
Code BALANCE
BALANCE

753 Training Expenses 15,600.00 7,800.00 5,000.00 7,800.00 2,800.00

755 Office Supplies Expenses 79,056.00 39,528.00 - 39,528.00 39,528.00
756 Accountable Forms Expenses 230,000.00 230,000.00 230,000.00 - -
758 Food Supplies Expenses 3,840.00 1,920.00 - 1,920.00 1,920.00
760 Medical, Dental & Laboratory Supplies Ex 4,800.00 2,400.00 - 2,400.00 2,400.00
761 Gasoline, Oil & Lubricants Expenses 110,413.00 55,206.50 - 55,206.50 55,206.50
772 Telephone Expenses-Landline 16,800.00 8,400.00 4,238.19 8,400.00 4,161.81
814 Repairs & Maintenance-Markets & Slaugh 19,156.00 9,578.00 - 9,578.00 9,578.00
821 Repairs & Maintenance-Office Equipment 5,000.00 2,500.00 - 2,500.00 2,500.00
823 Repairs & Maintenance-IT Equipment & So 19,000.00 9,500.00 - 9,500.00 9,500.00
841 Repairs & Maintenance-Motor vehicles 16,055.00 8,027.50 - 8,027.50 8,027.50
551,642.00 390,821.00 239,238.19 160,821.00 151,582.81

PERSONAL SERVICES 20,766,867.23 13,994,081.21 3,071,616.07 6,772,786.02 10,922,465.14

MAINTENANCE & OTHER OPERATING 1,804,536.25 1,022,668.13 284,808.89 781,868.12 737,859.24
CAPITAL OUTLAYS - - - - -
TOTAL 22,571,403.48 15,016,749.34 3,356,424.96 7,554,654.14 11,660,324.38

11 CONTINUING APPROPRIATION
Operation of Market (Lagao P Market)-
8811-1 Treasurer
Capital Outlay
223 IT Equipment and Software 1,023.90 1,023.90 - 1,023.90
1,023.90 1,023.90 - - 1,023.90
Operation of Markets(Phase A & B)-
8811 Administrator
Capital Outlay

215 Renovation of Central Public Markets 450,000.00 - - 450,000.00 -

215 Renovation of PM-Fish Section 1,500,000.00 - - 1,500,000.00 -
221 Office Equipment 4,500.00 4,500.00 - - 4,500.00
223 IT Equipment and Software 73,000.00 73,000.00 33,480.00 - 39,520.00
229 Communication Equipment 50,500.00 50,500.00 50,400.00 - 100.00
240 Other Machineries
Electrificstion and&Equipment
, Power Energy 160,000.00 160,000.00 - - 160,000.00
205 Structures-Unpaid
Repair, Improvement & Rehabilitation of 1,830.00 1,830.00 - - 1,830.00
214 Public Markets-Phase
Repair A & B Public
of Roofing at Central 254,788.61 254,788.61 - - 254,788.61
215 Market, Phase B 85,364.39 85,364.39 - - 85,364.39
Installation of Railing at various locations
215 of City Public Market 1,000,000.00 1,000,000.00 - - 1,000,000.00
222 Furniture and Fixtures 200.00 200.00 - - 200.00
229 Communication Equipment 25,000.00 25,000.00 - - 25,000.00
3,605,183.00 1,655,183.00 83,880.00 1,950,000.00 1,571,303.00
Operation of Markets(Phase A & B)-
8811-1 Treasurer
Capital Outlay
211 Renovation of CTO-ECCD Office 56,187.00 56,187.00 - - 56,187.00
222 Furniture and Fixtures 7,640.00 7,640.00 - - 7,640.00
223 IT Equipment and Software 39,500.00 39,500.00 - - 39,500.00
229 Communication Equipment - - - - -
241 Motor Vehicles 1,598.00 1,598.00 - - 1,598.00
215 Other Structure 88,587.00 88,587.00 - - 88,587.00
221 Office Equipment 96,800.00 96,800.00 - - 96,800.00
290,312.00 290,312.00 - - 290,312.00
TOTAL 3,896,518.90 1,946,518.90 83,880.00 1,950,000.00 1,862,638.90

PERSONAL SERVICES - - - - -
MAINTENANCE & OTHER OPERATING
EXPENDITURES - - - - -
CAPITAL OUTLAY 3,896,518.90 1,946,518.90 83,880.00 1,950,000.00 1,862,638.90
FINANCIAL EXPENSES - - - - -
TOTAL 3,896,518.90 1,946,518.90 83,880.00 1,950,000.00 1,862,638.90

SUMMARY
PERSONAL SERVICES 20,766,867.23 13,994,081.21 3,071,616.07 6,772,786.02 10,922,465.14

Page 6 of 68
 Account UNALLOTED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION UNAPPROPRIATED
Code BALANCE
BALANCE

MAINTENANCE & OTHER OPERATING

EXPENDITURES 1,804,536.25 1,022,668.13 284,808.89 781,868.12 737,859.24
CAPITAL OUTLAY 3,896,518.90 1,946,518.90 83,880.00 1,950,000.00 1,862,638.90
FINANCIAL EXPENSES - - - - -
TOTAL 26,467,922.38 16,963,268.24 3,440,304.96 9,504,654.14 13,522,963.28

Certified Correct

`
JOHN PHILIP G. QUIMOSING
City Budget Officer

Page 7 of 68
 STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND - 100
AS OF FEBRUARY 28, 2011
GENERAL FUND - 100
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

4421 General Santos City District Hospital

Personal Services
701 Salaries and Wages - Regular 29,751,793.00 14,875,896.50 4,584,090.36 14,875,896.50 10,291,806.14
711 Personnel Economic Relief Allowance (PERA) 3,456,000.00 1,728,000.00 527,772.73 1,728,000.00 1,200,227.27
713 Representation Allowance (RA) 141,600.00 70,800.00 22,000.00 70,800.00 48,800.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 22,000.00 70,800.00 48,800.00
715 Clothing/Uniform Allowance 576,000.00 576,000.00 536,000.00 - 40,000.00
716 Subsistence, Laundry and Quarter Allowance 2,851,200.00 2,851,200.00 340,880.00 - 2,510,320.00
717 Productivity Incentive Allowance 288,000.00 288,000.00 - - 288,000.00
721 Hazard Pay 6,587,755.25 6,587,755.25 1,018,210.00 - 5,569,545.25
722 Longevity Pay 150,000.00 150,000.00 10,000.00 - 140,000.00
723 Overtime and Night Pay 5,147,665.86 5,147,665.86 - - 5,147,665.86
724 Cash Gift 720,000.00 360,000.00 - 360,000.00 360,000.00
725 Year End Bonus 2,488,076.00 1,244,038.00 - 1,244,038.00 1,244,038.00
731 Life & Retirement Insurance Contributions 3,683,409.71 1,841,704.86 553,002.79 1,841,704.85 1,288,702.07
732 PAG-IBIG Contributions 172,800.00 86,400.00 26,600.00 86,400.00 59,800.00
733 PHILHEALTH Contributions 353,100.00 176,550.00 54,475.00 176,550.00 122,075.00
734 ECC Contributions 167,913.36 83,956.68 25,875.80 83,956.68 58,080.88
56,676,913.18 36,138,767.15 7,720,906.68 20,538,146.03 28,417,860.47
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 104,428.00 52,214.00 17,467.36 52,214.00 34,746.64
753 Training Expenses 148,200.00 74,100.00 8,000.00 74,100.00 66,100.00
755 Office Supplies Expenses 2,866,193.20 1,433,096.60 303,077.64 1,433,096.60 1,130,018.96
758 Food Supplies Expenses 3,715,140.00 1,857,570.00 606,130.58 1,857,570.00 1,251,439.42
759 Drugs & Medicines Expenses 15,600,000.00 7,800,000.00 3,640,394.00 7,800,000.00 4,159,606.00
760 Medical, Dental & Laboratory Supplies Expenses 11,890,802.70 5,945,401.35 3,286,456.65 5,945,401.35 2,658,944.70
761 Gasoline, Oil & Lubricants Expenses 784,680.00 392,340.00 - 392,340.00 392,340.00
765 Other Supplies Expenses 68,000.00 34,000.00 - 34,000.00 34,000.00
766 Water Expenses 18,000.00 9,000.00 - 9,000.00 9,000.00
767 Electricity Expenses 5,100,000.00 2,550,000.00 - 2,550,000.00 2,550,000.00
768 Cooking Gas Expenses 324,000.00 162,000.00 72,500.00 162,000.00 89,500.00
771 Postage and Deliveries 3,240.00 1,620.00 - 1,620.00 1,620.00
772 Telephone Expenses-Landline 111,600.00 55,800.00 6,617.56 55,800.00 49,182.44
773 Telephone Expenses-Mobile 72,000.00 36,000.00 - 36,000.00 36,000.00
774 Internet Expenses 30,000.00 15,000.00 - 15,000.00 15,000.00
782 Rent Expenses 5,035,000.00 2,517,500.00 - 2,517,500.00 2,517,500.00
783 Representation Expenses 52,500.00 26,250.00 - 26,250.00 26,250.00
795 General Services 2,874,555.00 1,437,277.50 358,020.34 1,437,277.50 1,079,257.16
799 Other Professional Services 17,458,380.00 8,729,190.00 1,466,633.58 8,729,190.00 7,262,556.42
811 Repairs & Maintenance-Office Buildings 100,000.00 50,000.00 - 50,000.00 50,000.00
813 Repairs & Maintenance-Hospital & Health Center 250,000.00 125,000.00 - 125,000.00 125,000.00
821 Repairs & Maintenance-Office Equipment 146,739.50 73,369.75 - 73,369.75 73,369.75
823 Repairs & Maintenance-IT Equipment & Software 27,000.00 13,500.00 - 13,500.00 13,500.00
832 Repairs & Maintenance-Hospital Equipment 50,000.00 25,000.00 - 25,000.00 25,000.00
841 Repairs & Maintenance-Motor vehicles 281,462.00 140,731.00 - 140,731.00 140,731.00
891 Taxes, Duties & Licenses 46,250.00 23,125.00 - 23,125.00 23,125.00
969 Other Maintenance and Operating Expenses 333,500.00 166,750.00 - 166,750.00 166,750.00
67,491,670.40 33,745,835.20 9,765,297.71 33,745,835.20 23,980,537.49

PERSONAL SERVICES 56,676,913.18 36,138,767.15 7,720,906.68 20,538,146.03 28,417,860.47

MAINTENANCE & OTHER OPERATING EXPE 67,491,670.40 33,745,835.20 9,765,297.71 33,745,835.20 23,980,537.49
CAPITAL OUTLAYS - - - - -
TOTAL 124,168,583.58 69,884,602.35 17,486,204.39 54,283,981.23 52,398,397.96

Page 8 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

11 CONTINUING APPROPRIATION
4421 General Santos City District Hospital
Capital Outlay
213 Hospitals and Health Centers 4,000,000.00 4,000,000.00 - - 4,000,000.00
221 Office Equipment 31,029.45 31,029.45 - - 31,029.45
222 Furniture & Fixtures 12,387.00 12,387.00 - 12,387.00
223 IT Equipment and Software 142,479.60 142,479.60 - - 142,479.60
232 2 Units Instrument Table 21,000.00 21,000.00 - - 21,000.00
232 Hospital Equipment 170,578.20 170,578.20 - - 170,578.20
213 Hospitals and Health Centers 304,641.00 304,641.00 - - 304,641.00
233 Medical, Dental and Laboratory Equipment 48,820.00 48,820.00 - - 48,820.00
240 Other Machineries and Equipment 193,000.00 193,000.00 - - 193,000.00
250 Other Property, Plant and Equipment 310,829.00 310,829.00 - - 310,829.00

Artesian Wells, Reservoirs, Pumping Stations &

254 Conduits (Reverse Osmosis Water System) 1,600,000.00 1,600,000.00 - - 1,600,000.00
TOTAL 6,834,764.25 6,834,764.25 - - 6,834,764.25

PERSONAL SERVICES - - - -
MAINTENANCE & OTHER OPERATING
EXPENDITURES - - - - -
CAPITAL OUTLAY 6,834,764.25 6,834,764.25 - - 6,834,764.25
FINANCIAL EXPENSES - - - - -
TOTAL CONTINUING APPROPRIATION 6,834,764.25 6,834,764.25 - - 6,834,764.25

Summary
PERSONAL SERVICES
MAINTENANCE & OTHER OPERATING 56,676,913.18 36,138,767.15 7,720,906.68 20,538,146.03 28,417,860.47
EXPENSES 67,491,670.40 33,745,835.20 9,765,297.71 33,745,835.20 23,980,537.49
CAPITAL OUTLAY 6,834,764.25 6,834,764.25 - - 6,834,764.25
FINANCIAL EXPENSES - - - - -
GRAND TOTALS 131,003,347.83 76,719,366.60 17,486,204.39 54,283,981.23 59,233,162.21

Certified Correct

JOHN PHILIP G. QUIMOSING

City Budget Officer

Page 9 of 68
 STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND - 100
AS OF FEBRUARY 28, 2011
GENERAL FUND - 100
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

1011 Office of the City Mayor

Personal Services
701 Salaries and Wages - Regular 6,155,294.00 3,077,647.00 740,460.39 3,077,647.00 2,337,186.61
711 Personnel Economic Relief Allowance (P 624,000.00 312,000.00 81,363.63 312,000.00 230,636.37
713 Representation Allowance (RA) 170,400.00 85,200.00 28,400.00 85,200.00 56,800.00
714 Transportation Allowance (TA) 170,400.00 85,200.00 28,400.00 85,200.00 56,800.00
715 Clothing/Uniform Allowance 104,000.00 104,000.00 84,000.00 - 20,000.00
717 Productivity Incentive Allowance 52,000.00 52,000.00 - - 52,000.00
722 Longevity Pay 40,000.00 40,000.00 10,000.00 - 30,000.00
724 Cash Gift 130,000.00 65,000.00 - 65,000.00 65,000.00
725 Year End Bonus 513,155.00 256,577.50 - 256,577.50 256,577.50
731 Life & Retirement Insurance Contributions 738,635.28 369,317.64 82,311.36 369,317.64 287,006.28
732 PAG-IBIG Contributions 31,200.00 15,600.00 4,112.98 15,600.00 11,487.02
733 PHILHEALTH Contributions 70,050.00 35,025.00 7,637.50 35,025.00 27,387.50
734 ECC Contributions 30,611.40 15,305.70 3,803.46 15,305.70 11,502.24
8,829,745.68 4,512,872.84 1,070,489.32 4,316,872.84 3,442,383.52
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 500,000.00 250,000.00 79,067.56 250,000.00 170,932.44
752 Travelling Expenses-Foreign 250,000.00 125,000.00 - 125,000.00 125,000.00
753 Training Expenses 125,000.00 62,500.00 2,400.00 62,500.00 60,100.00
754 Scholarship Expenses 540,000.00 270,000.00 50,000.00 270,000.00 220,000.00
755 Office Supplies Expenses 719,894.70 359,947.35 - 359,947.35 359,947.35
758 Food Supplies Expenses 25,000.00 12,500.00 - 12,500.00 12,500.00
760 Medical, Dental & Laboratory Supplies E 3,756.00 1,878.00 - 1,878.00 1,878.00
761 Gasoline, Oil & Lubricants Expenses 2,436,375.00 1,218,187.50 232,231.34 1,218,187.50 985,956.16
765 Other Supplies Expenses 101,059.00 50,529.50 - 50,529.50 50,529.50
771 Postage and Deliveries 12,300.00 6,150.00 2,650.00 6,150.00 3,500.00
772 Telephone Expenses-Landline 426,000.00 213,000.00 4,865.85 213,000.00 208,134.15
774 Internet Expenses 180,000.00 90,000.00 14,097.00 90,000.00 75,903.00
775 Cable, Satellite, Telegraph, & Radio Expe 272,000.00 136,000.00 - 136,000.00 136,000.00
780 Advertising Expenses 578,000.00 289,000.00 - 289,000.00 289,000.00
782 Rent Expenses 264,000.00 132,000.00 - 132,000.00 132,000.00
783 Representation Expenses 2,500,000.00 1,250,000.00 568,250.00 1,250,000.00 681,750.00
799 Other Professional Services 223,632.00 111,816.00 48,595.13 111,816.00 63,220.87
811 Repairs & Maintenance-Office Buildings 435,131.00 217,565.50 16,610.00 217,565.50 200,955.50
821 Repairs & Maintenance-Office Equipment 348,499.40 174,249.70 - 174,249.70 174,249.70
823 Repairs & Maintenance-IT Equipment & S 305,040.00 152,520.00 - 152,520.00 152,520.00
829 Repairs & Maintenance-Communication E 9,765.00 4,882.50 - 4,882.50 4,882.50
841 Repairs & Maintenance-Motor vehicles 2,143,651.00 1,071,825.50 16,698.00 1,071,825.50 1,055,127.50
878 Donations-PNRC 1,346,284.00 673,142.00 - 673,142.00 673,142.00
878 Donations 6,417,027.60 3,208,513.80 - 3,208,513.80 3,208,513.80
878 Donations-League of Cities 200,000.00 200,000.00 200,000.00 - -
884 Miscellaneous Expenses 1,085,235.00 542,617.50 - 542,617.50 542,617.50
969 Other Maintenance and Operating Expens 1,501,757.00 750,878.50 289,260.77 750,878.50 461,617.73
22,949,406.70 11,574,703.35 1,524,725.65 11,374,703.35 10,049,977.70
Capital Outlay
223 IT Equipment and Software 80,000.00 - - 80,000.00 -
250 Other Property, Plant and Equipment 12,000.00 - - 12,000.00 -
92,000.00 - - 92,000.00 -

1013 Civil Security Unit

Personal Services
701 Salaries and Wages - Regular 6,119,309.00 3,059,654.50 968,052.00 3,059,654.50 2,091,602.50
711 Personnel Economic Relief Allowance (P 1,056,000.00 528,000.00 172,000.00 528,000.00 356,000.00

Page 10 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

715 Clothing/Uniform Allowance 176,000.00 176,000.00 168,000.00 - 8,000.00

717 Productivity Incentive Allowance 88,000.00 88,000.00 - - 88,000.00
722 Longevity Pay 40,000.00 40,000.00 - - 40,000.00
723 Overtime and Night Pay 1,076,685.49 1,076,685.49 - - 1,076,685.49
724 Cash Gift 220,000.00 110,000.00 - 110,000.00 110,000.00
725 Year End Bonus 511,989.00 255,994.50 - 255,994.50 255,994.50
731 Life & Retirement Insurance Contributions 770,413.64 385,206.82 116,166.24 385,206.82 269,040.58
732 PAG-IBIG Contributions 52,800.00 26,400.00 8,600.00 26,400.00 17,800.00
733 PHILHEALTH Contributions 73,650.00 36,825.00 11,600.00 36,825.00 25,225.00
734 ECC Contributions 52,504.80 26,252.40 8,544.64 26,252.40 17,707.76
742 Terminal Leave Benefits 34,630.15 34,630.15 - - 34,630.15
10,271,982.08 5,843,648.86 1,452,962.88 4,428,333.22 4,390,685.98
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 16,740.00 8,370.00 - 8,370.00 8,370.00
753 Training Expenses 45,800.00 22,900.00 - 22,900.00 22,900.00
755 Office Supplies Expenses 53,124.69 26,562.35 - 26,562.34 26,562.35
758 Food Supplies Expenses 5,760.00 2,880.00 - 2,880.00 2,880.00
760 Medical, Dental & Laboratory Supplies E 1,870.50 935.25 - 935.25 935.25
761 Gasoline, Oil & Lubricants Expenses 200,000.00 100,000.00 12,719.77 100,000.00 87,280.23
764 Military & Police Supplies Expenses 88,750.00 44,375.00 15,400.00 44,375.00 28,975.00
772 Telephone Expenses-Landline 12,000.00 6,000.00 1,135.00 6,000.00 4,865.00
783 Representation Expenses 131,600.00 65,800.00 - 65,800.00 65,800.00
795 General Services 2,317,392.00 1,158,696.00 345,046.67 1,158,696.00 813,649.33
811 Repairs & Maintenance-Office Buildings 1,116.15 558.08 - 558.07 558.08
821 Repairs & Maintenance-Office Equipment 3,000.00 1,500.00 - 1,500.00 1,500.00
823 Repairs & Maintenance-IT Equipment & S 10,000.00 5,000.00 - 5,000.00 5,000.00
2,887,153.34 1,443,576.68 374,301.44 1,443,576.66 1,069,275.24

1014 Barangay Affairs Division

Personal Services
701 Salaries and Wages - Regular 718,869.00 359,434.50 119,590.00 359,434.50 239,844.50
711 Personnel Economic Relief Allowance (P 72,000.00 36,000.00 12,000.00 36,000.00 24,000.00
715 Clothing/Uniform Allowance 12,000.00 12,000.00 12,000.00 - -
717 Productivity Incentive Allowance 6,000.00 6,000.00 - - 6,000.00
724 Cash Gift 15,000.00 7,500.00 - 7,500.00 7,500.00
725 Year End Bonus 60,238.00 30,119.00 - 30,119.00 30,119.00
731 Life & Retirement Insurance Contributions 86,264.28 43,132.14 14,350.80 43,132.14 28,781.34
732 PAG-IBIG Contributions 3,600.00 1,800.00 600.00 1,800.00 1,200.00
733 PHILHEALTH Contributions 8,700.00 4,350.00 1,425.00 4,350.00 2,925.00
734 ECC Contributions 3,600.00 1,800.00 600.00 1,800.00 1,200.00
986,271.28 502,135.64 160,565.80 484,135.64 341,569.84
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 62,311.00 31,155.50 - 31,155.50 31,155.50
753 Training Expenses 93,300.00 66,650.00 33,500.00 26,650.00 33,150.00
755 Office Supplies Expenses 16,668.96 16,668.96 3,700.00 - 12,968.96
758 Food Supplies Expenses 3,200.00 3,200.00 2,400.00 - 800.00
760 Medical, Dental & Laboratory Supplies E 696.00 696.00 - - 696.00
772 Telephone Expenses-Landline 12,000.00 6,000.00 799.00 6,000.00 5,201.00
773 Telephone Expenses-Mobile 27,000.00 13,500.00 6,900.00 13,500.00 6,600.00
774 Internet Expenses 15,000.00 7,500.00 1,200.00 7,500.00 6,300.00
799 Other Professional Services 78,264.00 39,132.00 6,521.90 39,132.00 32,610.10
841 Repairs & Maintenance-Motor vehicles 40,000.00 20,000.00 - 20,000.00 20,000.00
969 Other Maintenance and Operating Expens 70,760.00 35,380.00 - 35,380.00 35,380.00
419,199.96 239,882.46 55,020.90 179,317.50 184,861.56

1015 License Inspection Services

Personal Services
701 Salaries and Wages - Regular 3,353,608.00 1,676,804.00 508,060.00 1,676,804.00 1,168,744.00
711 Personnel Economic Relief Allowance (P 408,000.00 204,000.00 64,000.00 204,000.00 140,000.00

Page 11 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

715 Clothing/Uniform Allowance 68,000.00 68,000.00 64,000.00 - 4,000.00

717 Productivity Incentive Allowance 34,000.00 34,000.00 - - 34,000.00
722 Longevity Pay 15,000.00 15,000.00 - - 15,000.00
723 Overtime and Night Pay 200,000.00 200,000.00 56,551.34 - 143,448.66
724 Cash Gift 85,000.00 42,500.00 - 42,500.00 42,500.00
725 Year End Bonus 279,824.00 279,824.00 - - 279,824.00
731 Life & Retirement Insurance Contributions 402,432.96 201,216.48 60,967.20 201,216.48 140,249.28
732 PAG-IBIG Contributions 20,400.00 10,200.00 3,200.00 10,200.00 7,000.00
733 PHILHEALTH Contributions 40,350.00 20,175.00 6,100.00 20,175.00 14,075.00
734 ECC Contributions 20,247.96 10,123.98 3,174.66 10,123.98 6,949.32
4,926,862.92 2,761,843.46 766,053.20 2,165,019.46 1,995,790.26
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 100,600.00 50,300.00 - 50,300.00 50,300.00
753 Training Expenses 101,000.00 50,500.00 - 50,500.00 50,500.00
755 Office Supplies Expenses 359,259.00 179,629.50 44,237.70 179,629.50 135,391.80
758 Food Supplies Expenses 15,625.00 7,812.50 - 7,812.50 7,812.50
761 Gasoline, Oil & Lubricants Expenses 321,200.00 160,600.00 - 160,600.00 160,600.00
765 Other Supplies Expenses 186,500.00 186,500.00 180,000.00 - 6,500.00
772 Telephone Expenses-Landline 24,000.00 12,000.00 1,534.03 12,000.00 10,465.97
773 Telephone Expenses-Mobile 12,000.00 6,000.00 - 6,000.00 6,000.00
780 Advertising Expenses 30,000.00 15,000.00 - 15,000.00 15,000.00
783 Representation Expenses 50,000.00 25,000.00 - 25,000.00 25,000.00
799 Other Professional Services 1,095,696.00 547,848.00 114,017.44 547,848.00 433,830.56
821 Repairs & Maintenance-Office Equipment 20,000.00 10,000.00 - 10,000.00 10,000.00
823 Repairs & Maintenance-IT Equipment & S 20,000.00 10,000.00 - 10,000.00 10,000.00
841 Repairs & Maintenance-Motor vehicles 50,000.00 25,000.00 - 25,000.00 25,000.00
2,385,880.00 1,286,190.00 339,789.17 1,099,690.00 946,400.83
Capital Outlay
221 Office Equipment 150,000.00 - - 150,000.00 -
150,000.00 - - 150,000.00 -

1016 Office of the City Vice Mayor

Personal Services
701 Salaries and Wages - Regular 1,632,228.00 816,114.00 272,038.00 816,114.00 544,076.00
711 Personnel Economic Relief Allowance (P 144,000.00 72,000.00 23,000.00 72,000.00 49,000.00
713 Representation Allowance (RA) 93,600.00 46,800.00 15,600.00 46,800.00 31,200.00
714 Transportation Allowance (TA) 93,600.00 46,800.00 - 46,800.00 46,800.00
715 Clothing/Uniform Allowance 24,000.00 24,000.00 24,000.00 - -
717 Productivity Incentive Allowance 12,000.00 12,000.00 - - 12,000.00
722 Longevity Pay 10,000.00 10,000.00 - - 10,000.00
724 Cash Gift 30,000.00 15,000.00 - 15,000.00 15,000.00
725 Year End Bonus 136,019.00 68,009.50 - 68,009.50 68,009.50
731 Life & Retirement Insurance Contributions 198,210.04 99,105.02 32,644.56 99,105.02 66,460.46
732 PAG-IBIG Contributions 7,200.00 3,600.00 1,200.00 3,600.00 2,400.00
733 PHILHEALTH Contributions 16,800.00 8,400.00 2,800.00 8,400.00 5,600.00
734 ECC Contributions 7,144.32 3,572.16 1,190.72 3,572.16 2,381.44
2,404,801.36 1,225,400.68 372,473.28 1,179,400.68 852,927.40
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 92,552.00 46,276.00 26,480.00 46,276.00 19,796.00
752 Travelling Expenses-Foreign 50,000.00 25,000.00 - 25,000.00 25,000.00
753 Training Expenses 34,400.00 17,200.00 17,100.00 17,200.00 100.00
755 Office Supplies Expenses 106,153.52 53,076.76 - 53,076.76 53,076.76
758 Food Supplies Expenses 6,000.00 3,000.00 - 3,000.00 3,000.00
760 Medical, Dental & Laboratory Supplies E 6,278.25 3,139.13 - 3,139.12 3,139.13
761 Gasoline, Oil & Lubricants Expenses 305,140.00 152,570.00 - 152,570.00 152,570.00
763 Textbooks & Instructional Materials Expe 26,287.80 13,143.90 - 13,143.90 13,143.90
772 Telephone Expenses-Landline 30,000.00 15,000.00 1,791.18 15,000.00 13,208.82
773 Telephone Expenses-Mobile 30,000.00 15,000.00 1,800.00 15,000.00 13,200.00
783 Representation Expenses 442,000.00 221,000.00 114,100.00 221,000.00 106,900.00

Page 12 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

821 Repairs & Maintenance-Office Equipment 9,000.00 4,500.00 - 4,500.00 4,500.00

823 Repairs & Maintenance-IT Equipment & S 25,000.00 12,500.00 - 12,500.00 12,500.00
841 Repairs & Maintenance-Motor vehicles 340,093.43 170,046.72 - 170,046.71 170,046.72
878 Donations 400,000.00 200,000.00 79,900.00 200,000.00 120,100.00
1,902,905.00 951,452.51 241,171.18 951,452.49 710,281.33

1021 Office of the Sangguniang Panlungsod

Personal Services
701 Salaries and Wages - Regular 12,815,145.00 6,407,572.50 2,127,464.75 6,407,572.50 4,280,107.75
711 Personnel Economic Relief Allowance (P 1,032,000.00 516,000.00 156,703.80 516,000.00 359,296.20
713 Representation Allowance (RA) 1,058,400.00 529,200.00 176,400.00 529,200.00 352,800.00
714 Transportation Allowance (TA) 1,058,400.00 529,200.00 151,200.00 529,200.00 378,000.00
715 Clothing/Uniform Allowance 172,000.00 172,000.00 164,000.00 - 8,000.00
717 Productivity Incentive Allowance 86,000.00 86,000.00 - - 86,000.00
722 Longevity Pay 20,000.00 20,000.00 - - 20,000.00
724 Cash Gift 215,000.00 107,500.00 - 107,500.00 107,500.00
725 Year End Bonus 1,068,067.00 534,033.50 - 534,033.50 534,033.50
731 Life & Retirement Insurance Contributions 1,537,817.40 768,908.70 252,580.91 768,908.70 516,327.79
732 PAG-IBIG Contributions 51,600.00 25,800.00 8,600.00 25,800.00 17,200.00
733 PHILHEALTH Contributions 124,800.00 62,400.00 20,800.00 62,400.00 41,600.00
734 ECC Contributions 51,600.00 25,800.00 8,400.00 25,800.00 17,400.00
19,290,829.40 9,784,414.70 3,066,149.46 9,506,414.70 6,718,265.24
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 500,000.00 500,000.00 268,865.00 - 231,135.00
752 Travelling Expenses-Foreign 250,000.00 125,000.00 - 125,000.00 125,000.00
753 Training Expenses 250,000.00 250,000.00 193,000.00 - 57,000.00
755 Office Supplies Expenses 505,069.15 252,534.58 - 252,534.57 252,534.58
758 Food Supplies Expenses 36,960.00 18,480.00 - 18,480.00 18,480.00
760 Medical, Dental & Laboratory Supplies E 10,920.00 5,460.00 - 5,460.00 5,460.00
761 Gasoline, Oil & Lubricants Expenses 160,600.00 80,300.00 - 80,300.00 80,300.00
765 Other Supplies Expenses 36,080.00 18,040.00 - 18,040.00 18,040.00
772 Telephone Expenses-Landline 36,000.00 18,000.00 2,018.46 18,000.00 15,981.54
773 Telephone Expenses-Mobile 302,400.00 151,200.00 19,639.28 151,200.00 131,560.72
774 Internet Expenses 53,600.00 26,800.00 4,791.90 26,800.00 22,008.10
783 Representation Expenses 216,000.00 108,000.00 - 108,000.00 108,000.00
799 Other Professional Services 1,769,880.00 884,940.00 201,441.13 884,940.00 683,498.87
811 Repairs & Maintenance-Office Buildings 71,300.00 35,650.00 - 35,650.00 35,650.00
821 Repairs & Maintenance-Office Equipment 150,000.00 75,000.00 - 75,000.00 75,000.00
823 Repairs & Maintenance-IT Equipment & S 100,000.00 50,000.00 - 50,000.00 50,000.00
841 Repairs & Maintenance-Motor vehicles 15,000.00 7,500.00 - 7,500.00 7,500.00
969 Other Maintenance and Operating Expens 998,900.00 499,450.00 - 499,450.00 499,450.00
5,462,709.15 3,106,354.58 689,755.77 2,356,354.57 2,416,598.81
Capital Outlay
223 IT Equipment and Software 393,000.00 - - 393,000.00 -
229 Communication Equipment 60,000.00 - - 60,000.00 -
453,000.00 - - 453,000.00 -

1022 Office of the City Secretary

Personal Services
701 Salaries and Wages - Regular 13,460,647.00 6,730,323.50 1,924,353.04 6,730,323.50 4,805,970.46
711 Personnel Economic Relief Allowance (P 1,632,000.00 816,000.00 234,272.71 816,000.00 581,727.29
713 Representation Allowance (RA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
715 Clothing/Uniform Allowance 272,000.00 272,000.00 240,000.00 - 32,000.00
717 Productivity Incentive Allowance 136,000.00 136,000.00 - - 136,000.00
722 Longevity Pay 80,000.00 80,000.00 5,000.00 - 75,000.00
724 Cash Gift 340,000.00 170,000.00 - 170,000.00 170,000.00
725 Year End Bonus 1,126,573.00 563,286.50 - 563,286.50 563,286.50
731 Life & Retirement Insurance Contributions 1,615,277.64 807,638.82 231,656.68 807,638.82 575,982.14

Page 13 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

732 PAG-IBIG Contributions 81,600.00 40,800.00 11,800.00 40,800.00 29,000.00

733 PHILHEALTH Contributions 157,800.00 78,900.00 22,437.50 78,900.00 56,462.50
734 ECC Contributions 79,211.88 39,605.94 11,405.94 39,605.94 28,200.00
19,264,309.52 9,876,154.76 2,728,125.87 9,388,154.76 7,148,028.89
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 165,450.00 82,725.00 - 82,725.00 82,725.00
753 Training Expenses 83,400.00 41,700.00 - 41,700.00 41,700.00
755 Office Supplies Expenses 579,493.24 289,746.62 172,584.27 289,746.62 117,162.35
758 Food Supplies Expenses 28,000.00 14,000.00 7,000.00 14,000.00 7,000.00
760 Medical, Dental & Laboratory Supplies E 5,235.00 2,617.50 - 2,617.50 2,617.50
761 Gasoline, Oil & Lubricants Expenses 77,088.00 38,544.00 9,058.06 38,544.00 29,485.94
765 Other Supplies Expenses 26,728.00 13,364.00 - 13,364.00 13,364.00
766 Water Expenses 252,300.00 126,150.00 - 126,150.00 126,150.00
767 Electricity Expenses 1,346,400.00 673,200.00 - 673,200.00 673,200.00
771 Postage and Deliveries 10,000.00 5,000.00 - 5,000.00 5,000.00
772 Telephone Expenses-Landline 42,000.00 21,000.00 2,144.70 21,000.00 18,855.30
773 Telephone Expenses-Mobile 21,600.00 10,800.00 1,800.00 10,800.00 9,000.00
774 Internet Expenses 53,600.00 26,800.00 3,901.03 26,800.00 22,898.97
778 Membership Dues & Contributions to Orga 5,000.00 2,500.00 - 2,500.00 2,500.00
780 Advertising Expenses 200,000.00 100,000.00 44,800.00 100,000.00 55,200.00
783 Representation Expenses 168,000.00 84,000.00 - 84,000.00 84,000.00
811 Repairs & Maintenance-Office Buildings 18,000.00 9,000.00 - 9,000.00 9,000.00
821 Repairs & Maintenance-Office Equipment 144,844.41 72,422.21 - 72,422.20 72,422.21
823 Repairs & Maintenance-IT Equipment & S 114,750.00 57,375.00 - 57,375.00 57,375.00
841 Repairs & Maintenance-Motor vehicles 56,155.00 28,077.50 - 28,077.50 28,077.50
969 Other Maintenance and Operating Expens 35,400.00 17,700.00 - 17,700.00 17,700.00
3,433,443.65 1,716,721.83 241,288.06 1,716,721.82 1,475,433.77

1031 Office of the City Administrator

Personal Services
701 Salaries and Wages - Regular 4,155,531.00 2,077,765.50 548,086.00 2,077,765.50 1,529,679.50
711 Personnel Economic Relief Allowance (P 384,000.00 192,000.00 52,000.00 192,000.00 140,000.00
713 Representation Allowance (RA) 207,600.00 103,800.00 29,900.00 103,800.00 73,900.00
714 Transportation Allowance (TA) 207,600.00 103,800.00 - 103,800.00 103,800.00
715 Clothing/Uniform Allowance 64,000.00 64,000.00 52,000.00 - 12,000.00
717 Productivity Incentive Allowance 32,000.00 32,000.00 - - 32,000.00
722 Longevity Pay 25,000.00 25,000.00 5,000.00 - 20,000.00
724 Cash Gift 80,000.00 40,000.00 - 40,000.00 40,000.00
725 Year End Bonus 347,363.00 173,681.50 - 173,681.50 173,681.50
731 Life & Retirement Insurance Contributions 498,663.72 249,331.86 65,770.32 249,331.86 183,561.54
732 PAG-IBIG Contributions 19,200.00 9,600.00 2,600.00 9,600.00 7,000.00
733 PHILHEALTH Contributions 45,600.00 22,800.00 5,875.00 22,800.00 16,925.00
734 ECC Contributions 19,133.64 9,566.82 2,585.82 9,566.82 6,981.00
6,085,691.36 3,103,345.68 763,817.14 2,982,345.68 2,339,528.54
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 50,451.00 25,225.50 22,630.00 25,225.50 2,595.50
753 Training Expenses 16,000.00 16,000.00 12,000.00 - 4,000.00
755 Office Supplies Expenses 104,094.35 104,094.35 98,458.10 - 5,636.25
758 Food Supplies Expenses 28,800.00 14,400.00 - 14,400.00 14,400.00
759 Drugs & Medicines Expenses 1,360.00 680.00 - 680.00 680.00
760 Medical, Dental & Laboratory Supplies E 2,191.00 1,095.50 - 1,095.50 1,095.50
761 Gasoline, Oil & Lubricants Expenses 240,900.00 120,450.00 29,721.69 120,450.00 90,728.31
765 Other Supplies Expenses 30,250.00 5,125.00 1,215.00 25,125.00 3,910.00
772 Telephone Expenses-Landline 24,000.00 12,000.00 2,382.92 12,000.00 9,617.08
773 Telephone Expenses-Mobile 50,400.00 25,200.00 7,374.86 25,200.00 17,825.14
783 Representation Expenses 72,000.00 36,000.00 4,111.70 36,000.00 31,888.30
795 General Services 609,840.00 304,920.00 75,537.00 304,920.00 229,383.00
811 Repairs & Maintenance-Office Buildings 11,546.00 5,773.00 - 5,773.00 5,773.00
821 Repairs & Maintenance-Office Equipment 4,000.00 2,000.00 - 2,000.00 2,000.00

Page 14 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

823 Repairs & Maintenance-IT Equipment & S 20,473.90 10,236.95 - 10,236.95 10,236.95
841 Repairs & Maintenance-Motor vehicles 54,748.00 27,374.00 285.00 27,374.00 27,089.00
969 Other Maintenance and Operating Expens 50,000.00 25,000.00 20,830.00 25,000.00 4,170.00
1,371,054.25 735,574.30 274,546.27 635,479.95 461,028.03

1032 Human Resource Management Office - -

Personal Services - -
701 Salaries and Wages - Regular 6,999,128.00 3,499,564.00 843,930.00 3,499,564.00 2,655,634.00
711 Personnel Economic Relief Allowance (P 672,000.00 336,000.00 84,000.00 336,000.00 252,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 12,600.00 70,800.00 58,200.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 12,600.00 70,800.00 58,200.00
715 Clothing/Uniform Allowance 112,000.00 112,000.00 84,000.00 - 28,000.00
717 Productivity Incentive Allowance 56,000.00 56,000.00 - - 56,000.00
722 Longevity Pay 20,000.00 20,000.00 - - 20,000.00
724 Cash Gift 140,000.00 70,000.00 - 70,000.00 70,000.00
725 Year End Bonus 583,697.00 291,848.50 - 291,848.50 291,848.50
731 Life & Retirement Insurance Contributions 839,895.36 419,947.68 101,266.77 419,947.68 318,680.91
732 PAG-IBIG Contributions 33,600.00 16,800.00 4,200.00 16,800.00 12,600.00
733 PHILHEALTH Contributions 79,650.00 39,825.00 9,675.00 39,825.00 30,150.00
734 ECC Contributions 33,301.20 16,650.60 4,156.40 16,650.60 12,494.20
9,852,471.56 5,020,235.78 1,156,428.17 4,832,235.78 3,863,807.61
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 146,591.00 73,295.50 20,160.00 73,295.50 53,135.50
753 Training Expenses 226,500.00 163,250.00 126,900.00 63,250.00 36,350.00
755 Office Supplies Expenses 617,937.81 308,968.91 6,365.00 308,968.90 302,603.91
758 Food Supplies Expenses 10,500.00 5,250.00 - 5,250.00 5,250.00
760 Medical, Dental & Laboratory Supplies E 2,500.00 1,250.00 - 1,250.00 1,250.00
765 Other Supplies Expenses 587,330.00 293,665.00 - 293,665.00 293,665.00
772 Telephone Expenses-Landline 63,600.00 31,800.00 4,842.22 31,800.00 26,957.78
773 Telephone Expenses-Mobile 24,030.00 12,015.00 - 12,015.00 12,015.00
783 Representation Expenses 484,720.00 148,610.00 - 336,110.00 148,610.00
786 Subscription Expenses 7,920.00 3,960.00 - 3,960.00 3,960.00
799 Other Professional Services 873,060.00 436,530.00 96,923.62 436,530.00 339,606.38
811 Repairs & Maintenance-Office Buildings 15,050.00 7,525.00 - 7,525.00 7,525.00
821 Repairs & Maintenance-Office Equipment 39,400.00 19,700.00 - 19,700.00 19,700.00
822 Repairs & Maintenance-Furniture & Fixtur 42,000.00 21,000.00 - 21,000.00 21,000.00
823 Repairs & Maintenance-IT Equipment & S 86,275.00 43,137.50 27,000.00 43,137.50 16,137.50
829 Repairs & Maintenance-Communication E 1,000.00 500.00 - 500.00 500.00
841 Repairs & Maintenance-Motor vehicles 5,606.00 2,803.00 - 2,803.00 2,803.00
969 Other Maintenance and Operating Expens 582,301.50 582,301.50 497,400.00 - 84,901.50
3,816,321.31 2,155,561.41 779,590.84 1,660,759.90 1,375,970.57
Capital Outlay
222 Furniture and Fixtures 40,000.00 - - 40,000.00 -
223 IT Equipment and Software 245,000.00 245,000.00 4,290.00 - 240,710.00
285,000.00 245,000.00 4,290.00 40,000.00 240,710.00

1041 City Planning & Development Office

Personal Services
701 Salaries and Wages - Regular 13,098,942.00 6,549,471.00 1,970,270.00 6,549,471.00 4,579,201.00
711 Personnel Economic Relief Allowance (P 1,200,000.00 600,000.00 176,000.00 600,000.00 424,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
715 Clothing/Uniform Allowance 200,000.00 200,000.00 176,000.00 - 24,000.00
717 Productivity Incentive Allowance 100,000.00 100,000.00 - - 100,000.00
722 Longevity Pay 50,000.00 50,000.00 5,000.00 - 45,000.00
724 Cash Gift 250,000.00 125,000.00 - 125,000.00 125,000.00
725 Year End Bonus 1,094,946.00 547,473.00 - 547,473.00 547,473.00
731 Life & Retirement Insurance Contributions 1,571,873.04 785,936.52 236,192.40 785,936.52 549,744.12
732 PAG-IBIG Contributions 60,000.00 30,000.00 8,800.00 30,000.00 21,200.00

Page 15 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

733 PHILHEALTH Contributions 151,350.00 75,675.00 22,450.00 75,675.00 53,225.00

734 ECC Contributions 59,681.76 29,840.88 8,746.18 29,840.88 21,094.70
18,119,992.80 9,234,996.40 2,650,658.58 8,884,996.40 6,584,337.82
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 84,484.00 59,492.00 - 24,992.00 59,492.00
753 Training Expenses 77,600.00 38,800.00 - 38,800.00 38,800.00
755 Office Supplies Expenses 349,672.02 174,836.01 4,031.00 174,836.01 170,805.01
758 Food Supplies Expenses 10,750.00 5,375.00 - 5,375.00 5,375.00
760 Medical, Dental & Laboratory Supplies E 3,044.00 1,522.00 - 1,522.00 1,522.00
761 Gasoline, Oil & Lubricants Expenses 220,974.00 220,974.00 55,234.38 - 165,739.62
765 Other Supplies Expenses 316,552.40 19,915.20 - 296,637.20 19,915.20
771 Postage and Deliveries 5,000.00 2,500.00 - 2,500.00 2,500.00
772 Telephone Expenses-Landline 103,200.00 51,600.00 8,445.84 51,600.00 43,154.16
773 Telephone Expenses-Mobile 50,400.00 25,200.00 - 25,200.00 25,200.00
774 Internet Expenses 79,188.00 39,594.00 4,199.00 39,594.00 35,395.00
775 Cable, Satellite, Telegraph, & Radio Expe 7,680.00 3,840.00 680.00 3,840.00 3,160.00
783 Representation Expenses 84,900.00 42,450.00 - 42,450.00 42,450.00
811 Repairs & Maintenance-Office Buildings 3,962.00 1,981.00 - 1,981.00 1,981.00
821 Repairs & Maintenance-Office Equipment 124,517.36 62,258.68 53,630.00 62,258.68 8,628.68
823 Repairs & Maintenance-IT Equipment & S 141,646.22 70,823.11 7,519.00 70,823.11 63,304.11
829 Repairs & Maintenance-Communication E 2,700.00 1,350.00 - 1,350.00 1,350.00
841 Repairs & Maintenance-Motor vehicles 298,908.00 149,454.00 19,100.00 149,454.00 130,354.00
969 Other Maintenance and Operating Expens 33,600.00 16,800.00 - 16,800.00 16,800.00
1,998,778.00 988,765.00 152,839.22 1,010,013.00 835,925.78
Capital Outlay
221 Office Equipment 320,000.00 - - 320,000.00 -
223 IT Equipment and Software 25,000.00 - - 25,000.00 -
345,000.00 - - 345,000.00 -

1051 Office of the Civil Registrar

Personal Services
701 Salaries and Wages - Regular 6,120,841.00 3,060,420.50 829,246.00 3,060,420.50 2,231,174.50
711 Personnel Economic Relief Allowance (P 672,000.00 336,000.00 96,000.00 336,000.00 240,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
715 Clothing/Uniform Allowance 112,000.00 112,000.00 96,000.00 - 16,000.00
717 Productivity Incentive Allowance 56,000.00 56,000.00 - - 56,000.00
722 Longevity Pay 10,000.00 10,000.00 - - 10,000.00
724 Cash Gift 140,000.00 70,000.00 - 70,000.00 70,000.00
725 Year End Bonus 510,251.00 255,125.50 - 255,125.50 255,125.50
731 Life & Retirement Insurance Contributions 734,500.92 367,250.46 99,509.52 367,250.46 267,740.94
732 PAG-IBIG Contributions 33,600.00 16,800.00 4,800.00 16,800.00 12,000.00
733 PHILHEALTH Contributions 69,900.00 34,950.00 9,375.00 34,950.00 25,575.00
734 ECC Contributions 33,059.28 16,529.64 4,709.88 16,529.64 11,819.76
742 Terminal Leave Benefits 78,802.82 78,802.82 - - 78,802.82
8,854,155.02 4,555,478.92 1,186,840.40 4,298,676.10 3,368,638.52
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 58,969.00 29,484.50 11,200.00 29,484.50 18,284.50
753 Training Expenses 68,000.00 34,000.00 10,900.00 34,000.00 23,100.00
755 Office Supplies Expenses 360,876.00 180,438.00 71,855.50 180,438.00 108,582.50
758 Food Supplies Expenses 7,000.00 3,500.00 - 3,500.00 3,500.00
760 Medical, Dental & Laboratory Supplies E 2,800.00 1,400.00 - 1,400.00 1,400.00
765 Other Supplies Expenses 4,500.00 2,250.00 - 2,250.00 2,250.00
772 Telephone Expenses-Landline 16,800.00 8,400.00 1,163.46 8,400.00 7,236.54
773 Telephone Expenses-Mobile 36,000.00 18,000.00 - 18,000.00 18,000.00
781 Printing & Binding Expenses 4,500.00 2,250.00 - 2,250.00 2,250.00
783 Representation Expenses 13,500.00 6,750.00 - 6,750.00 6,750.00
784 Transportation & Delivery Expenses 4,000.00 2,000.00 - 2,000.00 2,000.00
811 Repairs & Maintenance-Office Buildings 2,915.00 1,457.50 - 1,457.50 1,457.50

Page 16 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

821 Repairs & Maintenance-Office Equipment 14,500.00 7,250.00 - 7,250.00 7,250.00

823 Repairs & Maintenance-IT Equipment & S 4,840.00 2,420.00 - 2,420.00 2,420.00
599,200.00 299,600.00 95,118.96 299,600.00 204,481.04

1061 Office of the City General Services

Personal Services
701 Salaries and Wages - Regular 10,888,536.00 5,444,268.00 1,481,788.00 5,444,268.00 3,962,480.00
711 Personnel Economic Relief Allowance (P 1,608,000.00 804,000.00 228,000.00 804,000.00 576,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 35,400.00 70,800.00 35,400.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 16,500.00 70,800.00 54,300.00
715 Clothing/Uniform Allowance 268,000.00 268,000.00 228,000.00 - 40,000.00
717 Productivity Incentive Allowance 134,000.00 134,000.00 - - 134,000.00
722 Longevity Pay 50,000.00 50,000.00 10,000.00 - 40,000.00
724 Cash Gift 335,000.00 167,500.00 - 167,500.00 167,500.00
725 Year End Bonus 909,131.00 454,565.50 - 454,565.50 454,565.50
731 Life & Retirement Insurance Contributions 1,329,806.31 664,903.16 177,814.56 664,903.15 487,088.60
732 PAG-IBIG Contributions 80,400.00 40,200.00 11,400.00 40,200.00 28,800.00
733 PHILHEALTH Contributions 125,250.00 62,625.00 17,100.00 62,625.00 45,525.00
734 ECC Contributions 78,575.22 39,287.61 11,167.42 39,287.61 28,120.19
16,089,898.53 8,270,949.27 2,217,169.98 7,818,949.26 6,053,779.29
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 120,120.00 60,060.00 - 60,060.00 60,060.00
753 Training Expenses 73,200.00 36,600.00 - 36,600.00 36,600.00
755 Office Supplies Expenses 460,094.25 230,047.13 14,847.70 230,047.12 215,199.43
758 Food Supplies Expenses 8,360.00 4,180.00 - 4,180.00 4,180.00
760 Medical, Dental & Laboratory Supplies E 7,345.00 3,672.50 3,003.30 3,672.50 669.20
761 Gasoline, Oil & Lubricants Expenses 509,905.00 254,952.50 26,773.22 254,952.50 228,179.28
765 Other Supplies Expenses 133,545.00 66,772.50 36,790.00 66,772.50 29,982.50
766 Water Expenses 978,900.00 489,450.00 67,564.05 489,450.00 421,885.95
767 Electricity Expenses 2,354,400.00 1,177,200.00 - 1,177,200.00 1,177,200.00
772 Telephone Expenses-Landline 45,600.00 22,800.00 3,085.46 22,800.00 19,714.54
773 Telephone Expenses-Mobile 24,000.00 12,000.00 1,800.00 12,000.00 10,200.00
774 Internet Expenses 36,000.00 18,000.00 3,000.00 18,000.00 15,000.00
799 Other Professional Services 242,604.00 121,302.00 30,325.35 121,302.00 90,976.65
811 Repairs & Maintenance-Office Buildings 189,045.70 94,522.85 4,250.00 94,522.85 90,272.85
821 Repairs & Maintenance-Office Equipment 30,000.00 15,000.00 - 15,000.00 15,000.00
822 Repairs & Maintenance-Furniture & Fixtur 20,516.00 10,258.00 - 10,258.00 10,258.00
823 Repairs & Maintenance-IT Equipment & S 28,600.00 14,300.00 - 14,300.00 14,300.00
829 Repairs & Maintenance-Communication E 5,000.00 2,500.00 - 2,500.00 2,500.00

840 Repairs & Maintenance-Other Machinerie 23,000.00 11,500.00 - 11,500.00 11,500.00

841 Repairs & Maintenance-Motor vehicles 559,985.00 279,992.50 45,090.00 279,992.50 234,902.50
5,850,219.95 2,925,109.98 236,529.08 2,925,109.97 2,688,580.90
Capital Outlay
222 Furniture and Fixtures 50,000.00 - - 50,000.00 -
223 IT Equipment and Software 54,000.00 - - 54,000.00 -
229 Communication Equipment 142,000.00 - - 142,000.00 -
246,000.00 - - 246,000.00 -

1071 City Budget Office

Personal Services
701 Salaries and Wages - Regular 4,003,089.00 2,001,544.50 567,320.00 2,001,544.50 1,434,224.50
711 Personnel Economic Relief Allowance (P 360,000.00 180,000.00 48,000.00 180,000.00 132,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 35,400.00 70,800.00 35,400.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 16,500.00 70,800.00 54,300.00
715 Clothing/Uniform Allowance 60,000.00 60,000.00 48,000.00 - 12,000.00
717 Productivity Incentive Allowance 30,000.00 30,000.00 - - 30,000.00
722 Longevity Pay 25,000.00 25,000.00 10,000.00 - 15,000.00
723 Overtime and Night Pay 250,000.00 250,000.00 64,804.14 - 185,195.86

Page 17 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

724 Cash Gift 75,000.00 37,500.00 - 37,500.00 37,500.00

725 Year End Bonus 334,230.00 167,115.00 - 167,115.00 167,115.00
731 Life & Retirement Insurance Contributions 480,370.68 240,185.34 68,078.40 240,185.34 172,106.94
732 PAG-IBIG Contributions 18,000.00 9,000.00 2,400.00 9,000.00 6,600.00
733 PHILHEALTH Contributions 44,550.00 22,275.00 6,225.00 22,275.00 16,050.00
734 ECC Contributions 17,981.76 8,990.88 2,396.96 8,990.88 6,593.92
5,981,421.44 3,173,210.72 869,124.50 2,808,210.72 2,304,086.22
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 86,895.00 43,447.50 17,308.00 43,447.50 26,139.50
753 Training Expenses 42,000.00 21,000.00 15,400.00 21,000.00 5,600.00
755 Office Supplies Expenses 232,533.91 116,266.96 76,420.40 116,266.95 39,846.56
758 Food Supplies Expenses 5,760.00 2,880.00 - 2,880.00 2,880.00
759 Drugs & Medicines Expenses 12,000.00 6,000.00 1,950.50 6,000.00 4,049.50
760 Medical, Dental & Laboratory Supplies E 7,024.00 3,512.00 577.00 3,512.00 2,935.00
761 Gasoline, Oil & Lubricants Expenses 116,435.00 58,217.50 - 58,217.50 58,217.50
765 Other Supplies Expenses 32,000.00 16,000.00 3,886.00 16,000.00 12,114.00
771 Postage and Deliveries 3,000.00 1,500.00 510.00 1,500.00 990.00
772 Telephone Expenses-Landline 30,000.00 15,000.00 1,592.70 15,000.00 13,407.30
773 Telephone Expenses-Mobile 40,800.00 20,400.00 11,508.82 20,400.00 8,891.18
774 Internet Expenses 18,000.00 9,000.00 1,499.00 9,000.00 7,501.00
781 Printing & Binding Expenses 11,960.00 11,960.00 11,960.00 - -
783 Representation Expenses 65,750.00 32,875.00 1,155.80 32,875.00 31,719.20
799 Other Professional Services 144,936.00 72,468.00 16,453.35 72,468.00 56,014.65
811 Repairs & Maintenance-Office Buildings 4,800.00 2,400.00 - 2,400.00 2,400.00
821 Repairs & Maintenance-Office Equipment 22,840.00 9,190.00 - 13,650.00 9,190.00
823 Repairs & Maintenance-IT Equipment & S 12,000.00 6,000.00 - 6,000.00 6,000.00
829 Repairs & Maintenance-Communication E 5,000.00 2,500.00 - 2,500.00 2,500.00
841 Repairs & Maintenance-Motor vehicles 25,000.00 12,500.00 - 12,500.00 12,500.00
969 Other Maintenance and Operating Expens 37,000.00 18,500.00 3,353.52 18,500.00 15,146.48
955,733.91 481,616.96 163,575.09 474,116.95 318,041.87
Capital Outlay
223 IT Equipment and Software 60,000.00 - - 60,000.00 -
240 Other Machineries and Equipment 15,000.00 - - 15,000.00 -
75,000.00 - - 75,000.00 -

1081 Office of the City Accountant

Personal Services
701 Salaries and Wages - Regular 8,976,768.00 4,488,384.00 1,329,392.00 4,488,384.00 3,158,992.00
711 Personnel Economic Relief Allowance (P 1,008,000.00 504,000.00 152,000.00 504,000.00 352,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 35,400.00 70,800.00 35,400.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 30,818.18 70,800.00 39,981.82
715 Clothing/Uniform Allowance 168,000.00 168,000.00 152,000.00 - 16,000.00
717 Productivity Incentive Allowance 84,000.00 84,000.00 - - 84,000.00
722 Longevity Pay 45,000.00 45,000.00 10,000.00 - 35,000.00
723 Overtime and Night Pay 1,214,082.00 1,214,082.00 226,699.51 - 987,382.49
724 Cash Gift 210,000.00 105,000.00 - 105,000.00 105,000.00
725 Year End Bonus 748,834.00 374,417.00 - 374,417.00 374,417.00
731 Life & Retirement Insurance Contributions 1,077,212.16 538,606.08 159,527.04 538,606.08 379,079.04
732 PAG-IBIG Contributions 50,400.00 25,200.00 7,600.00 25,200.00 17,600.00
733 PHILHEALTH Contributions 102,750.00 51,375.00 15,125.00 51,375.00 36,250.00
734 ECC Contributions 50,351.88 25,175.94 7,591.98 25,175.94 17,583.96
14,018,598.04 7,764,840.02 2,126,153.71 6,253,758.02 5,638,686.31
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 311,687.50 155,843.75 11,370.00 155,843.75 144,473.75
753 Training Expenses 73,200.00 36,600.00 10,800.00 36,600.00 25,800.00
755 Office Supplies Expenses 518,385.00 259,192.50 161,871.45 259,192.50 97,321.05
758 Food Supplies Expenses 27,060.00 13,530.00 3,500.00 13,530.00 10,030.00
760 Medical, Dental & Laboratory Supplies E 5,453.00 5,453.00 4,350.00 - 1,103.00
761 Gasoline, Oil & Lubricants Expenses 138,517.50 69,258.75 9,927.93 69,258.75 59,330.82

Page 18 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

765 Other Supplies Expenses 32,640.00 16,320.00 6,425.90 16,320.00 9,894.10

771 Postage and Deliveries 400.00 200.00 150.00 200.00 50.00
772 Telephone Expenses-Landline 52,764.00 26,382.00 3,606.33 26,382.00 22,775.67
773 Telephone Expenses-Mobile 60,000.00 30,000.00 6,090.00 30,000.00 23,910.00
774 Internet Expenses 27,600.00 13,800.00 3,357.06 13,800.00 10,442.94
775 Cable, Satellite, Telegraph, & Radio Expe 6,360.00 3,180.00 1,140.00 3,180.00 2,040.00
780 Advertising Expenses 10,000.00 5,000.00 - 5,000.00 5,000.00
781 Printing & Binding Expenses 7,500.00 3,750.00 - 3,750.00 3,750.00
783 Representation Expenses 50,000.00 25,000.00 - 25,000.00 25,000.00
792 Auditing Services 210,000.00 105,000.00 - 105,000.00 105,000.00
795 General Services 144,936.00 72,468.00 5,901.75 72,468.00 66,566.25
799 Other Professional Services 1,370,460.00 685,230.00 271,194.67 685,230.00 414,035.33
811 Repairs & Maintenance-Office Buildings 13,637.50 6,818.75 3,027.75 6,818.75 3,791.00
821 Repairs & Maintenance-Office Equipment 22,500.00 11,250.00 1,560.00 11,250.00 9,690.00
823 Repairs & Maintenance-IT Equipment & S 33,070.00 16,535.00 250.00 16,535.00 16,285.00
829 Repairs & Maintenance-Communication E 4,500.00 2,250.00 - 2,250.00 2,250.00
841 Repairs & Maintenance-Motor vehicles 50,000.00 25,000.00 225.00 25,000.00 24,775.00
969 Other Maintenance and Operating Expens 165,000.00 82,500.00 3,886.40 82,500.00 78,613.60
3,335,670.50 1,670,561.75 508,634.24 1,665,108.75 1,161,927.51
Capital Outlay
223 IT Equipment and Software 127,600.00 - - 127,600.00 -
127,600.00 - - 127,600.00 -

1091 Office of the City Treasurer

Personal Services
701 Salaries and Wages - Regular 18,243,932.00 9,121,966.00 2,532,960.00 9,121,966.00 6,589,006.00
711 Personnel Economic Relief Allowance (P 2,160,000.00 1,080,000.00 307,636.36 1,080,000.00 772,363.64
713 Representation Allowance (RA) 141,600.00 70,800.00 35,400.00 70,800.00 35,400.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 - 70,800.00 70,800.00
715 Clothing/Uniform Allowance 360,000.00 360,000.00 308,000.00 - 52,000.00
717 Productivity Incentive Allowance 180,000.00 180,000.00 - - 180,000.00
722 Longevity Pay 60,000.00 60,000.00 25,000.00 - 35,000.00
723 Overtime and Night Pay 400,000.00 400,000.00 397,994.42 - 2,005.58
724 Cash Gift 450,000.00 225,000.00 - 225,000.00 225,000.00
725 Year End Bonus 1,521,867.00 760,933.50 - 760,933.50 760,933.50
731 Life & Retirement Insurance Contributions 2,189,271.84 1,094,635.92 304,117.92 1,094,635.92 790,518.00
732 PAG-IBIG Contributions 108,000.00 54,000.00 15,400.00 54,000.00 38,600.00
733 PHILHEALTH Contributions 214,200.00 107,100.00 29,825.00 107,100.00 77,275.00
734 ECC Contributions 106,858.86 53,429.43 15,337.52 53,429.43 38,091.91
742 Terminal Leave Benefits 477,617.99 477,617.99 - - 477,617.99
26,754,947.69 14,116,282.84 3,971,671.22 12,638,664.85 10,144,611.62
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 264,552.00 132,276.00 100,421.00 132,276.00 31,855.00
753 Training Expenses 88,200.00 44,100.00 10,000.00 44,100.00 34,100.00
755 Office Supplies Expenses 681,180.00 340,590.00 165,859.48 340,590.00 174,730.52
756 Accountable Forms Expenses 4,420,100.00 3,210,050.00 2,352,500.00 1,210,050.00 857,550.00
758 Food Supplies Expenses 33,600.00 16,800.00 - 16,800.00 16,800.00
760 Medical, Dental & Laboratory Supplies E 14,658.00 7,329.00 - 7,329.00 7,329.00
761 Gasoline, Oil & Lubricants Expenses 503,884.00 251,942.00 - 251,942.00 251,942.00
765 Other Supplies Expenses 451,300.00 225,650.00 206,650.00 225,650.00 19,000.00
771 Postage and Deliveries 27,000.00 13,500.00 - 13,500.00 13,500.00
772 Telephone Expenses-Landline 170,400.00 85,200.00 11,658.28 85,200.00 73,541.72
773 Telephone Expenses-Mobile 6,000.00 3,000.00 - 3,000.00 3,000.00
775 Cable, Satellite, Telegraph, & Radio Expe 6,360.00 3,180.00 570.00 3,180.00 2,610.00
781 Printing & Binding Expenses 3,500.00 1,750.00 - 1,750.00 1,750.00
784 Transportation & Delivery Expenses 55,000.00 27,500.00 - 27,500.00 27,500.00
811 Repairs & Maintenance-Office Buildings 22,000.00 11,000.00 - 11,000.00 11,000.00
821 Repairs & Maintenance-Office Equipment 78,500.00 39,250.00 - 39,250.00 39,250.00
822 Repairs & Maintenance-Furniture & Fixtur 47,000.00 23,500.00 - 23,500.00 23,500.00

Page 19 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

823 Repairs & Maintenance-IT Equipment & S 76,950.00 38,475.00 - 38,475.00 38,475.00
841 Repairs & Maintenance-Motor vehicles 240,381.00 120,190.50 - 120,190.50 120,190.50
892 Fidelity Bond Premiums 323,709.00 161,854.50 24,378.75 161,854.50 137,475.75
969 Other Maintenance and Operating Expens 20,000.00 10,000.00 - 10,000.00 10,000.00
7,534,274.00 4,767,137.00 2,872,037.51 2,767,137.00 1,895,099.49
Capital Outlay
223 IT Equipment and Software 114,400.00 - - 114,400.00 -
114,400.00 - - 114,400.00 -

1101 Office of the City Assessor

Personal Services
701 Salaries and Wages - Regular 9,951,423.00 4,975,711.50 1,252,076.00 4,975,711.50 3,723,635.50
711 Personnel Economic Relief Allowance (P 936,000.00 468,000.00 124,000.00 468,000.00 344,000.00
713 Representation Allowance (RA) 207,600.00 103,800.00 45,600.00 103,800.00 58,200.00
714 Transportation Allowance (TA) 207,600.00 103,800.00 45,600.00 103,800.00 58,200.00
715 Clothing/Uniform Allowance 156,000.00 156,000.00 124,000.00 - 32,000.00
717 Productivity Incentive Allowance 78,000.00 78,000.00 - - 78,000.00
722 Longevity Pay 10,000.00 10,000.00 5,000.00 - 5,000.00
724 Cash Gift 195,000.00 97,500.00 - 97,500.00 97,500.00
725 Year End Bonus 830,710.00 415,355.00 - 415,355.00 415,355.00
731 Life & Retirement Insurance Contributions 1,194,170.76 597,085.38 150,249.12 597,085.38 446,836.26
732 PAG-IBIG Contributions 46,800.00 23,400.00 6,200.00 23,400.00 17,200.00
733 PHILHEALTH Contributions 116,100.00 58,050.00 14,575.00 58,050.00 43,475.00
734 ECC Contributions 46,663.76 23,331.88 6,176.76 23,331.88 17,155.12
742 Terminal Leave Benefits 41,521.33 41,521.33 - - 41,521.33
14,017,588.85 7,151,555.09 1,773,476.88 6,866,033.76 5,378,078.21
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 115,450.00 115,450.00 68,200.00 - 47,250.00
753 Training Expenses 141,600.00 70,800.00 25,000.00 70,800.00 45,800.00
755 Office Supplies Expenses 768,720.00 384,360.00 27,298.55 384,360.00 357,061.45
758 Food Supplies Expenses 13,440.00 6,720.00 - 6,720.00 6,720.00
760 Medical, Dental & Laboratory Supplies E 7,420.00 3,710.00 - 3,710.00 3,710.00
761 Gasoline, Oil & Lubricants Expenses 309,155.00 154,577.50 37,581.19 154,577.50 116,996.31
765 Other Supplies Expenses 30,018.00 15,009.00 - 15,009.00 15,009.00
767 Electricity Expenses 432,000.00 216,000.00 34,395.66 216,000.00 181,604.34
771 Postage and Deliveries 20,000.00 10,000.00 - 10,000.00 10,000.00
772 Telephone Expenses-Landline 28,800.00 14,400.00 3,845.92 14,400.00 10,554.08
774 Internet Expenses 40,320.00 20,160.00 6,000.00 20,160.00 14,160.00
775 Cable, Satellite, Telegraph, & Radio Expe 6,048.00 3,024.00 498.21 3,024.00 2,525.79
781 Printing & Binding Expenses 106,800.00 53,400.00 - 53,400.00 53,400.00
783 Representation Expenses 8,640.00 4,320.00 - 4,320.00 4,320.00
811 Repairs & Maintenance-Office Buildings 70,793.00 35,396.50 - 35,396.50 35,396.50
821 Repairs & Maintenance-Office Equipment 108,130.00 54,065.00 - 54,065.00 54,065.00
841 Repairs & Maintenance-Motor vehicles 99,312.00 49,656.00 - 49,656.00 49,656.00
2,306,646.00 1,211,048.00 202,819.53 1,095,598.00 1,008,228.47

1111 CITY INTERNAL AUDIT SERVICE

Personal Services
701 Salaries and Wages - Regular 2,420,496.00 1,210,248.00 226,722.00 1,210,248.00 983,526.00
711 Personnel Economic Relief Allowance (P 168,000.00 84,000.00 16,000.00 84,000.00 68,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 11,000.00 70,800.00 59,800.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 11,000.00 70,800.00 59,800.00
715 Clothing/Uniform Allowance 28,000.00 28,000.00 16,000.00 - 12,000.00
717 Productivity Incentive Allowance 14,000.00 14,000.00 - - 14,000.00
722 Longevity Pay 10,000.00 10,000.00 - - 10,000.00
724 Cash Gift 35,000.00 17,500.00 - 17,500.00 17,500.00
725 Year End Bonus 201,708.00 100,854.00 - 100,854.00 100,854.00
731 Life & Retirement Insurance Contributions 290,459.52 145,229.76 27,206.64 145,229.76 118,023.12
732 PAG-IBIG Contributions 8,400.00 4,200.00 800.00 4,200.00 3,400.00

Page 20 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

733 PHILHEALTH Contributions 25,800.00 12,900.00 2,500.00 12,900.00 10,400.00

734 ECC Contributions 8,400.00 4,200.00 800.00 4,200.00 3,400.00
3,493,463.52 1,772,731.76 312,028.64 1,720,731.76 1,460,703.12
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 75,161.00 37,580.50 34,360.00 37,580.50 3,220.50
753 Training Expenses 17,150.00 8,575.00 7,200.00 8,575.00 1,375.00
755 Office Supplies Expenses 31,990.00 15,995.00 - 15,995.00 15,995.00
758 Food Supplies Expenses 4,000.00 2,000.00 - 2,000.00 2,000.00
760 Medical, Dental & Laboratory Supplies E 1,000.00 500.00 - 500.00 500.00
765 Other Supplies Expenses 20,000.00 10,000.00 - 10,000.00 10,000.00
772 Telephone Expenses-Landline 12,000.00 6,000.00 799.00 6,000.00 5,201.00
773 Telephone Expenses-Mobile 1,200.00 600.00 - 600.00 600.00
799 Other Professional Services 357,348.00 178,674.00 - 178,674.00 178,674.00
811 Repairs & Maintenance-Office Buildings 14,300.00 7,150.00 - 7,150.00 7,150.00
821 Repairs & Maintenance-Office Equipment 2,000.00 1,000.00 - 1,000.00 1,000.00
823 Repairs & Maintenance-IT Equipment & S 3,000.00 1,500.00 - 1,500.00 1,500.00
969 Other Maintenance and Operating Expens 31,534.00 15,767.00 - 15,767.00 15,767.00
570,683.00 285,341.50 42,359.00 285,341.50 242,982.50
Capital Outlay
223 IT Equipment and Software 25,000.00 - - 25,000.00 -
25,000.00 - - 25,000.00 -

1111 Office of the City Auditor

Maintenance & Other Operating Expenses

792 Auditing Services 1,329,791.51 664,895.76 116,243.96 664,895.75 548,651.80
1,329,791.51 664,895.76 116,243.96 664,895.75 548,651.80

1121 City Public Information OFFICE

Personal Services
701 Salaries and Wages - Regular 1,890,354.00 945,177.00 261,518.00 945,177.00 683,659.00
711 Personnel Economic Relief Allowance (P 240,000.00 120,000.00 32,000.00 120,000.00 88,000.00
715 Clothing/Uniform Allowance 40,000.00 40,000.00 32,000.00 - 8,000.00
717 Productivity Incentive Allowance 20,000.00 20,000.00 - - 20,000.00
722 Longevity Pay 25,000.00 25,000.00 5,000.00 - 20,000.00
723 Overtime and Night Pay 17,599.00 17,599.00 - - 17,599.00
724 Cash Gift 50,000.00 25,000.00 - 25,000.00 25,000.00
725 Year End Bonus 157,708.00 78,854.00 - 78,854.00 78,854.00
731 Life & Retirement Insurance Contributions 229,712.10 114,856.05 31,382.16 114,856.05 83,473.89
732 PAG-IBIG Contributions 12,000.00 6,000.00 1,600.00 6,000.00 4,400.00
733 PHILHEALTH Contributions 23,250.00 11,625.00 3,225.00 11,625.00 8,400.00
734 ECC Contributions 12,000.00 6,000.00 1,600.00 6,000.00 4,400.00
2,717,623.10 1,410,111.05 368,325.16 1,307,512.05 1,041,785.89
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 15,500.00 7,750.00 - 7,750.00 7,750.00
753 Training Expenses 7,900.00 3,950.00 - 3,950.00 3,950.00
755 Office Supplies Expenses 81,789.75 81,789.75 43,942.00 - 37,847.75
758 Food Supplies Expenses 3,500.00 1,750.00 - 1,750.00 1,750.00
761 Gasoline, Oil & Lubricants Expenses 17,520.00 8,760.00 - 8,760.00 8,760.00
765 Other Supplies Expenses 15,916.40 7,958.20 - 7,958.20 7,958.20
772 Telephone Expenses-Landline 28,800.00 14,400.00 2,433.76 14,400.00 11,966.24
773 Telephone Expenses-Mobile 3,600.00 1,800.00 - 1,800.00 1,800.00
774 Internet Expenses 12,000.00 6,000.00 1,000.00 6,000.00 5,000.00
781 Printing & Binding Expenses 36,000.00 18,000.00 - 18,000.00 18,000.00
786 Subscription Expenses 34,675.00 17,337.50 - 17,337.50 17,337.50
829 Repairs & Maintenance-Communication E 6,000.00 3,000.00 - 3,000.00 3,000.00
969 Other Maintenance and Operating Expens 6,000.00 3,000.00 - 3,000.00 3,000.00
269,201.15 175,495.45 47,375.76 93,705.70 128,119.69

Page 21 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

1122 City Library

Personal Services
701 Salaries and Wages - Regular 1,830,658.00 915,329.00 226,644.00 915,329.00 688,685.00
711 Personnel Economic Relief Allowance (P 264,000.00 132,000.00 32,000.00 132,000.00 100,000.00
715 Clothing/Uniform Allowance 44,000.00 44,000.00 32,000.00 - 12,000.00
717 Productivity Incentive Allowance 22,000.00 22,000.00 - - 22,000.00
722 Longevity Pay 10,000.00 10,000.00 - - 10,000.00
724 Cash Gift 55,000.00 27,500.00 - 27,500.00 27,500.00
725 Year End Bonus 152,795.00 76,397.50 - 76,397.50 76,397.50
731 Life & Retirement Insurance Contributions 220,434.44 110,217.22 27,197.28 110,217.22 83,019.94
732 PAG-IBIG Contributions 13,200.00 6,600.00 1,600.00 6,600.00 5,000.00
733 PHILHEALTH Contributions 22,050.00 11,025.00 2,775.00 11,025.00 8,250.00
734 ECC Contributions 12,902.40 6,451.20 1,550.40 6,451.20 4,900.80
2,647,039.84 1,361,519.92 323,766.68 1,285,519.92 1,037,753.24
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 141,542.00 70,771.00 - 70,771.00 70,771.00
753 Training Expenses 41,200.00 20,600.00 - 20,600.00 20,600.00
755 Office Supplies Expenses 43,827.00 21,913.50 - 21,913.50 21,913.50
758 Food Supplies Expenses 4,500.00 2,250.00 - 2,250.00 2,250.00
760 Medical, Dental & Laboratory Supplies E 660.00 330.00 - 330.00 330.00
765 Other Supplies Expenses 35,000.00 17,500.00 - 17,500.00 17,500.00
771 Postage and Deliveries 3,000.00 1,500.00 300.00 1,500.00 1,200.00
772 Telephone Expenses-Landline 33,600.00 16,800.00 6,453.66 16,800.00 10,346.34
774 Internet Expenses 120,000.00 60,000.00 - 60,000.00 60,000.00
775 Cable, Satellite, Telegraph, & Radio Expe 6,600.00 3,300.00 - 3,300.00 3,300.00
781 Printing & Binding Expenses 15,000.00 7,500.00 - 7,500.00 7,500.00
786 Subscription Expenses 70,012.00 35,006.00 - 35,006.00 35,006.00
811 Repairs & Maintenance-Office Buildings 7,005.00 3,502.50 - 3,502.50 3,502.50
821 Repairs & Maintenance-Office Equipment 6,000.00 3,000.00 - 3,000.00 3,000.00
822 Repairs & Maintenance-Furniture & Fixtur 15,000.00 7,500.00 - 7,500.00 7,500.00
823 Repairs & Maintenance-IT Equipment & S 21,000.00 10,500.00 - 10,500.00 10,500.00
829 Repairs & Maintenance-Communication E 2,500.00 1,250.00 - 1,250.00 1,250.00
969 Other Maintenance and Operating Expens 21,500.00 10,750.00 - 10,750.00 10,750.00
587,946.00 293,973.00 6,753.66 293,973.00 287,219.34
Capital Outlay
222 Furniture and Fixtures 16,000.00 - - 16,000.00 -
16,000.00 - - 16,000.00 -

1131 Office of the City Legal Officer

Personal Services
701 Salaries and Wages - Regular 1,798,572.00 899,286.00 294,940.75 899,286.00 604,345.25
711 Personnel Economic Relief Allowance (P 168,000.00 84,000.00 27,545.45 84,000.00 56,454.55
713 Representation Allowance (RA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
715 Clothing/Uniform Allowance 28,000.00 28,000.00 28,000.00 - -
717 Productivity Incentive Allowance 14,000.00 14,000.00 - - 14,000.00
722 Longevity Pay 15,000.00 15,000.00 10,000.00 - 5,000.00
724 Cash Gift 35,000.00 17,500.00 - 17,500.00 17,500.00
725 Year End Bonus 150,520.00 75,260.00 - 75,260.00 75,260.00
731 Life & Retirement Insurance Contributions 215,828.64 107,914.32 35,758.32 107,914.32 72,156.00
732 PAG-IBIG Contributions 8,400.00 4,200.00 1,400.00 4,200.00 2,800.00
733 PHILHEALTH Contributions 18,900.00 9,450.00 3,150.00 9,450.00 6,300.00
734 ECC Contributions 8,362.80 4,181.40 1,393.80 4,181.40 2,787.60
2,743,783.44 1,400,391.72 449,388.32 1,343,391.72 951,003.40
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 86,740.00 43,370.00 20,430.56 43,370.00 22,939.44
753 Training Expenses 102,800.00 51,400.00 12,400.00 51,400.00 39,000.00
755 Office Supplies Expenses 27,543.60 13,771.80 - 13,771.80 13,771.80

Page 22 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

758 Food Supplies Expenses 1,400.00 700.00 - 700.00 700.00

760 Medical, Dental & Laboratory Supplies E 228.30 114.15 - 114.15 114.15
761 Gasoline, Oil & Lubricants Expenses 20,075.00 10,037.50 - 10,037.50 10,037.50
763 Textbooks & Instructional Materials Expe 44,587.20 22,293.60 - 22,293.60 22,293.60
765 Other Supplies Expenses 49,400.00 24,700.00 - 24,700.00 24,700.00
771 Postage and Deliveries 2,700.00 1,350.00 - 1,350.00 1,350.00
772 Telephone Expenses-Landline 30,000.00 15,000.00 - 15,000.00 15,000.00
773 Telephone Expenses-Mobile 21,600.00 10,800.00 - 10,800.00 10,800.00
786 Subscription Expenses 4,200.00 2,100.00 - 2,100.00 2,100.00
795 General Services 66,480.00 33,240.00 - 33,240.00 33,240.00
799 Other Professional Services 72,468.00 36,234.00 5,487.14 36,234.00 30,746.86
823 Repairs & Maintenance-IT Equipment & S 49,381.10 24,690.55 - 24,690.55 24,690.55
969 Other Maintenance and Operating Expens 15,000.00 7,500.00 - 7,500.00 7,500.00
594,603.20 297,301.60 38,317.70 297,301.60 258,983.90
Capital Outlay
222 Furniture and Fixtures 40,500.00 - - 40,500.00 -
223 IT Equipment and Software 108,095.80 - - 108,095.80 -
241 Motor Vehicles 58,300.00 - - 58,300.00 -
206,895.80 - - 206,895.80 -

1141 Office of the City Prosecutor

Personal Services
701 Salaries and Wages - Regular 893,316.00 446,658.00 39,712.00 446,658.00 406,946.00
711 Personnel Economic Relief Allowance (P 168,000.00 84,000.00 8,000.00 84,000.00 76,000.00
715 Clothing/Uniform Allowance 28,000.00 28,000.00 8,000.00 - 20,000.00
717 Productivity Incentive Allowance 14,000.00 14,000.00 - - 14,000.00
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 35,000.00 17,500.00 - 17,500.00 17,500.00
725 Year End Bonus 74,443.00 37,221.50 - 37,221.50 37,221.50
731 Life & Retirement Insurance Contributions 107,197.92 53,598.96 4,765.44 53,598.96 48,833.52
732 PAG-IBIG Contributions 8,400.00 4,200.00 400.00 4,200.00 3,800.00
733 PHILHEALTH Contributions 10,650.00 5,325.00 475.00 5,325.00 4,850.00
734 ECC Contributions 8,053.08 4,026.54 396.96 4,026.54 3,629.58
1,357,060.00 704,530.00 71,749.40 652,530.00 632,780.60
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 141,666.00 70,833.00 - 70,833.00 70,833.00
753 Training Expenses 43,200.00 21,600.00 - 21,600.00 21,600.00
755 Office Supplies Expenses 38,524.50 19,262.25 - 19,262.25 19,262.25
761 Gasoline, Oil & Lubricants Expenses 94,353.00 47,176.50 - 47,176.50 47,176.50
765 Other Supplies Expenses 16,227.50 16,227.50 - - 16,227.50
772 Telephone Expenses-Landline 46,800.00 23,400.00 4,893.34 23,400.00 18,506.66
774 Internet Expenses 13,200.00 6,600.00 - 6,600.00 6,600.00
811 Repairs & Maintenance-Office Buildings 916.00 458.00 - 458.00 458.00
841 Repairs & Maintenance-Motor vehicles 60,070.00 60,070.00 60,070.00 - -
969 Other Maintenance and Operating Expens 756,000.00 378,000.00 112,000.00 378,000.00 266,000.00
1,210,957.00 643,627.25 176,963.34 567,329.75 466,663.91
Capital Outlay
221 Office Equipment 57,000.00 - - 57,000.00 -
57,000.00 - - 57,000.00 -

1151 Regional Trial Court

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 178,038.60 89,019.30 - 89,019.30 89,019.30
753 Training Expenses 23,750.00 11,875.00 - 11,875.00 11,875.00
761 Gasoline, Oil & Lubricants Expenses 463,732.50 231,866.25 - 231,866.25 231,866.25
772 Telephone Expenses-Landline 59,976.00 29,988.00 - 29,988.00 29,988.00
774 Internet Expenses 47,976.00 23,988.00 - 23,988.00 23,988.00

Page 23 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

969 Other Maintenance and Operating Expens 756,000.00 378,000.00 56,000.00 378,000.00 322,000.00
1,529,473.10 764,736.55 56,000.00 764,736.55 708,736.55

1158 Municipal Trial Court in Cities

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 100,499.00 50,249.50 - 50,249.50 50,249.50
753 Training Expenses 50,000.00 25,000.00 - 25,000.00 25,000.00
761 Gasoline, Oil & Lubricants Expenses 268,100.00 134,050.00 - 134,050.00 134,050.00
772 Telephone Expenses-Landline 10,788.00 5,394.00 - 5,394.00 5,394.00
774 Internet Expenses 40,320.00 20,160.00 - 20,160.00 20,160.00
969 Other Maintenance and Operating Expens 252,000.00 126,000.00 42,000.00 126,000.00 84,000.00
721,707.00 360,853.50 42,000.00 360,853.50 318,853.50

1913 Real Property Tax Administration-CAO

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 274,010.00 137,005.00 - 137,005.00 137,005.00
765 Other Supplies Expenses 46,405.00 23,202.50 - 23,202.50 23,202.50
773 Telephone Expenses-Mobile 64,512.00 32,256.00 5,037.24 32,256.00 27,218.76
781 Printing & Binding Expenses 68,350.00 34,175.00 - 34,175.00 34,175.00
795 General Services 72,468.00 36,234.00 9,058.50 36,234.00 27,175.50
799 Other Professional Services 682,320.00 341,160.00 86,819.28 341,160.00 254,340.72
823 Repairs & Maintenance-IT Equipment & S 47,600.00 23,800.00 - 23,800.00 23,800.00
1,255,665.00 627,832.50 100,915.02 627,832.50 526,917.48

1913 Real Property Tax Administration-CTO

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 31,722.00 31,722.00 19,909.00 - 11,813.00
753 Training Expenses 13,200.00 13,200.00 10,000.00 - 3,200.00
755 Office Supplies Expenses 196,688.95 98,344.48 39,610.97 98,344.47 58,733.51
758 Food Supplies Expenses 9,600.00 4,800.00 - 4,800.00 4,800.00
760 Medical, Dental & Laboratory Supplies E 4,566.00 2,283.00 - 2,283.00 2,283.00
765 Other Supplies Expenses 14,851.60 7,425.80 - 7,425.80 7,425.80
775 Cable, Satellite, Telegraph, & Radio Expe 6,600.00 3,300.00 - 3,300.00 3,300.00
780 Advertising Expenses 8,000.00 4,000.00 - 4,000.00 4,000.00
811 Repairs & Maintenance-Office Buildings 4,809.70 2,404.85 - 2,404.85 2,404.85
823 Repairs & Maintenance-IT Equipment & S 3,780.00 1,890.00 - 1,890.00 1,890.00
293,818.25 169,370.13 69,519.97 124,448.12 99,850.16
Capital Outlay - -
223 IT Equipment and Software 59,400.00 - - 59,400.00 -
59,400.00 - - 59,400.00 -

1914 Support to PNP Operations

Maintenance & Other Operating Expenses

753 Training Expenses 36,000.00 18,000.00 - 18,000.00 18,000.00
758 Food Supplies Expenses 2,000,000.00 1,000,000.00 - 1,000,000.00 1,000,000.00
761 Gasoline, Oil & Lubricants Expenses 1,438,200.00 719,100.00 - 719,100.00 719,100.00
772 Telephone Expenses-Landline 168,000.00 84,000.00 - 84,000.00 84,000.00
841 Repairs & Maintenance-Motor vehicles 330,000.00 165,000.00 - 165,000.00 165,000.00
3,972,200.00 1,986,100.00 - 1,986,100.00 1,986,100.00

1918 Purchase Const & Improvement of Govt. Facilities

Capital Outlay

Page 24 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

211 Additional appropriation for Police Precin 500,000.00 - - 500,000.00 -

211 Completion of City Library Building 1,500,000.00 - - 1,500,000.00 -

211 Completion of Multi-purpose Building(compl 800,000.00 - - 800,000.00 -

211 Repair/Renovation of Old City Hall 2,326,400.00 - - 2,326,400.00 -

211 Repainting & Installation of Gutter of Local 324,798.00 - - 324,798.00 -

211 Renovation of Comfort Rooms and Door J 275,000.00 - - 275,000.00 -

211 Improvement of City Library Main Building 402,000.00 - - 402,000.00 -

211 Establishment of City Hall Public Assista 165,000.00 - - 165,000.00 -

211 Construction of BFP sub-Station at Baran 500,000.00 - - 500,000.00 -
215 Development of the General Santos Memo 9,750,000.00 - - 9,750,000.00 -
16,543,198.00 - - 16,543,198.00 -

1919 Aid to NGO

Maintenance & Other Operating Expenses

876 Subsidy to NGOs/Pos 4,276,638.00 2,138,319.00 - 2,138,319.00 2,138,319.00
4,276,638.00 2,138,319.00 - 2,138,319.00 2,138,319.00

1919 Office of the Senior Citizen Affairs

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 30,000.00 15,000.00 - 15,000.00 15,000.00
755 Office Supplies Expenses 36,784.50 18,392.25 - 18,392.25 18,392.25
760 Medical, Dental & Laboratory Supplies E 1,047.00 523.50 - 523.50 523.50
765 Other Supplies Expenses 13,493.00 6,746.50 - 6,746.50 6,746.50
781 Printing & Binding Expenses 160,000.00 80,000.00 - 80,000.00 80,000.00
783 Representation Expenses 130,000.00 65,000.00 - 65,000.00 65,000.00
799 Other Professional Services 78,264.00 39,132.00 6,521.90 39,132.00 32,610.10
969 Other Maintenance and Operating Expens 144,000.00 72,000.00 12,000.00 72,000.00 60,000.00
593,588.50 296,794.25 18,521.90 296,794.25 278,272.35

1919 POP-Augmentation of Peace Keeping Force

Maintenance & Other Operating Expenses

764 Military & Police Supplies Expenses 220,000.00 110,000.00 - 110,000.00 110,000.00
795 General Services 6,098,400.00 3,049,200.00 - 3,049,200.00 3,049,200.00
6,318,400.00 3,159,200.00 - 3,159,200.00 3,159,200.00

1919 Social Welfare & Devt. Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 710,180.00 355,090.00 640.00 355,090.00 354,450.00
753 Training Expenses 200,129.60 100,064.80 - 100,064.80 100,064.80
755 Office Supplies Expenses 337,663.81 168,831.91 25,344.70 168,831.90 143,487.21
758 Food Supplies Expenses 1,084,453.49 542,226.75 - 542,226.74 542,226.75
760 Medical, Dental & Laboratory Supplies E 7,690.00 3,845.00 1,498.20 3,845.00 2,346.80
761 Gasoline, Oil & Lubricants Expenses 80,300.00 40,150.00 - 40,150.00 40,150.00
765 Other Supplies Expenses 560,716.00 280,358.00 38,471.00 280,358.00 241,887.00
768 Cooking Gas Expenses 24,720.00 12,360.00 - 12,360.00 12,360.00
772 Telephone Expenses-Landline 28,524.00 14,262.00 824.89 14,262.00 13,437.11
773 Telephone Expenses-Mobile 77,400.00 38,700.00 - 38,700.00 38,700.00
781 Printing & Binding Expenses 20,000.00 10,000.00 - 10,000.00 10,000.00
783 Representation Expenses 415,400.00 207,700.00 - 207,700.00 207,700.00
799 Other Professional Services 2,802,156.00 1,401,078.00 479,575.99 1,401,078.00 921,502.01

Page 25 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

811 Repairs & Maintenance-Office Buildings 10,722.00 5,361.00 - 5,361.00 5,361.00

821 Repairs & Maintenance-Office Equipment 13,500.00 6,750.00 - 6,750.00 6,750.00
823 Repairs & Maintenance-IT Equipment & S 7,000.00 3,500.00 - 3,500.00 3,500.00
878 Donations 6,003,542.65 3,001,771.33 - 3,001,771.32 3,001,771.33
969 Other Maintenance and Operating Expens 1,266,545.00 633,272.50 16,000.00 633,272.50 617,272.50
13,650,642.55 6,825,321.29 562,354.78 6,825,321.26 6,262,966.51
Capital Outlay
221 Office Equipment 153,300.00 - - 153,300.00 -
223 IT Equipment and Software 186,500.00 - - 186,500.00 -
339,800.00 - - 339,800.00 -

1991 Aid to COMELEC

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 24,158.95 24,158.95 - - 24,158.95
753 Training Expenses 39,640.00 39,640.00 39,640.00 - -
755 Office Supplies Expenses 199,465.20 199,465.20 162,534.70 - 36,930.50
758 Food Supplies Expenses 10,980.00 5,490.00 - 5,490.00 5,490.00
761 Gasoline, Oil & Lubricants Expenses 49,816.00 36,135.00 13,544.32 13,681.00 22,590.68
765 Other Supplies Expenses 81,974.00 1,875.00 - 80,099.00 1,875.00
772 Telephone Expenses-Landline 14,400.00 7,200.00 1,331.46 7,200.00 5,868.54
775 Cable, Satellite, Telegraph, & Radio Expe 6,360.00 3,180.00 - 3,180.00 3,180.00
799 Other Professional Services 612,572.00 326,106.00 69,446.90 286,466.00 256,659.10
841 Repairs & Maintenance-Motor vehicles 3,750.00 3,750.00 - - 3,750.00
969 Other Maintenance and Operating Expens 84,000.00 42,000.00 7,000.00 42,000.00 35,000.00
1,127,116.15 689,000.15 293,497.38 438,116.00 395,502.77

1999 Bids and Awards Committee

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 152,809.00 76,404.50 1,790.00 76,404.50 74,614.50
753 Training Expenses 32,400.00 16,200.00 - 16,200.00 16,200.00
755 Office Supplies Expenses 217,549.90 108,774.95 19,896.38 108,774.95 88,878.57
758 Food Supplies Expenses 27,866.92 13,933.46 - 13,933.46 13,933.46
760 Medical, Dental & Laboratory Supplies E 1,331.75 665.88 - 665.87 665.88
761 Gasoline, Oil & Lubricants Expenses 225,096.40 112,548.20 5,924.49 112,548.20 106,623.71
765 Other Supplies Expenses 61,610.00 61,610.00 41,700.00 - 19,910.00
771 Postage and Deliveries 2,160.00 1,080.00 - 1,080.00 1,080.00
772 Telephone Expenses-Landline 83,418.00 41,709.00 8,073.53 41,709.00 33,635.47
773 Telephone Expenses-Mobile 24,000.00 12,000.00 2,000.00 12,000.00 10,000.00
775 Cable, Satellite, Telegraph, & Radio Expe 6,000.00 3,000.00 570.00 3,000.00 2,430.00
780 Advertising Expenses 144,000.00 72,000.00 53,938.08 72,000.00 18,061.92
783 Representation Expenses 142,800.00 71,400.00 30,750.00 71,400.00 40,650.00
799 Other Professional Services 385,524.00 192,762.00 53,177.75 192,762.00 139,584.25
811 Repairs & Maintenance-Office Buildings 50,000.00 50,000.00 35,319.50 - 14,680.50
821 Repairs & Maintenance-Office Equipment 48,600.00 24,300.00 - 24,300.00 24,300.00
823 Repairs & Maintenance-IT Equipment & S 50,580.00 50,580.00 26,550.00 - 24,030.00
829 Repairs & Maintenance-Communication E 4,500.00 2,250.00 - 2,250.00 2,250.00
841 Repairs & Maintenance-Motor vehicles 48,120.00 24,060.00 - 24,060.00 24,060.00
969 Other Maintenance and Operating Expens 2,400.00 1,200.00 - 1,200.00 1,200.00
1,710,765.97 936,477.99 279,689.73 774,287.98 656,788.26
Capital Outlay - -
221 Office Equipment 12,000.00 - - 12,000.00 -
223 IT Equipment and Software 75,000.00 - - 75,000.00 -
87,000.00 - - 87,000.00 -

1999 City Development Council

Page 26 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 27,698.75 13,849.38 - 13,849.37 13,849.38
760 Medical, Dental & Laboratory Supplies E 304.40 152.20 - 152.20 152.20
761 Gasoline, Oil & Lubricants Expenses 12,100.00 6,050.00 - 6,050.00 6,050.00
765 Other Supplies Expenses 9,600.00 4,800.00 - 4,800.00 4,800.00
783 Representation Expenses 151,200.00 150,600.00 - 600.00 150,600.00
799 Other Professional Services 52,508.00 52,254.00 10,064.74 254.00 42,189.26
253,411.15 227,705.58 10,064.74 25,705.57 217,640.84

1999 City Disaster Operating Center

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 3,240.00 1,620.00 - 1,620.00 1,620.00
755 Office Supplies Expenses 14,699.30 7,349.65 - 7,349.65 7,349.65
761 Gasoline, Oil & Lubricants Expenses 92,345.00 46,172.50 4,946.42 46,172.50 41,226.08
772 Telephone Expenses-Landline 30,000.00 15,000.00 2,404.06 15,000.00 12,595.94
783 Representation Expenses 31,200.00 15,600.00 - 15,600.00 15,600.00
799 Other Professional Services 749,172.00 374,586.00 76,993.62 374,586.00 297,592.38
821 Repairs & Maintenance-Office Equipment 3,000.00 1,500.00 - 1,500.00 1,500.00
841 Repairs & Maintenance-Motor vehicles 10,000.00 5,000.00 - 5,000.00 5,000.00
933,656.30 466,828.15 84,344.10 466,828.15 382,484.05
Capital Outlay
229 Communication Equipment 41,250.00 - - 41,250.00 -
41,250.00 - - 41,250.00 -

1999 City Hall sa Barangay-City Mayors Office

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 34,934.00 17,467.00 - 17,467.00 17,467.00
761 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 2,584.28 36,135.00 33,550.72
765 Other Supplies Expenses 70,000.00 35,000.00 - 35,000.00 35,000.00
775 Cable, Satellite, Telegraph, & Radio Expe 600,000.00 300,000.00 - 300,000.00 300,000.00
783 Representation Expenses 677,400.00 338,700.00 218,100.00 338,700.00 120,600.00
969 Other Maintenance and Operating Expens 4,200.00 2,100.00 - 2,100.00 2,100.00
1,458,804.00 729,402.00 220,684.28 729,402.00 508,717.72

1999 Dept of the Interiors and Local Govt.

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 75,456.00 37,728.00 - 37,728.00 37,728.00
753 Training Expenses 249,600.00 124,800.00 - 124,800.00 124,800.00
758 Food Supplies Expenses 5,040.00 2,520.00 840.00 2,520.00 1,680.00
761 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 - 36,135.00 36,135.00
772 Telephone Expenses-Landline 30,000.00 15,000.00 1,919.42 15,000.00 13,080.58
774 Internet Expenses 9,456.00 4,728.00 1,027.72 4,728.00 3,700.28
441,822.00 220,911.00 3,787.14 220,911.00 217,123.86
Capital Outlay
223 IT Equipment and Software 34,000.00 - - 34,000.00 -
34,000.00 - - 34,000.00 -

1999 Devt. Control Committee & CZBAA

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 864.00 864.00 - - 864.00
755 Office Supplies Expenses 24,648.00 12,324.00 725.08 12,324.00 11,598.92
765 Other Supplies Expenses 28,500.00 14,250.00 - 14,250.00 14,250.00
781 Printing & Binding Expenses 625.00 625.00 - - 625.00

Page 27 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

783 Representation Expenses 75,280.00 37,640.00 - 37,640.00 37,640.00

823 Repairs & Maintenance-IT Equipment & S 35,000.00 17,500.00 - 17,500.00 17,500.00
164,917.00 83,203.00 725.08 81,714.00 82,477.92

1999 Finance Administrator

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 33,326.00 16,663.00 - 16,663.00 16,663.00
753 Training Expenses 7,200.00 3,600.00 - 3,600.00 3,600.00
755 Office Supplies Expenses 106,396.30 53,198.15 7,081.30 53,198.15 46,116.85
758 Food Supplies Expenses 2,000.00 1,000.00 - 1,000.00 1,000.00
760 Medical, Dental & Laboratory Supplies E 864.00 432.00 - 432.00 432.00
761 Gasoline, Oil & Lubricants Expenses 22,082.50 11,041.25 - 11,041.25 11,041.25
772 Telephone Expenses-Landline 21,600.00 10,800.00 1,163.46 10,800.00 9,636.54
799 Other Professional Services 588,888.00 294,444.00 64,110.79 294,444.00 230,333.21
823 Repairs & Maintenance-IT Equipment & S 4,680.00 2,340.00 - 2,340.00 2,340.00
829 Repairs & Maintenance-Communication E 1,000.00 500.00 - 500.00 500.00
841 Repairs & Maintenance-Motor vehicles 1,000.00 500.00 - 500.00 500.00
789,036.80 394,518.40 72,355.55 394,518.40 322,162.85

1999 Gender and Development Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 35,132.00 17,566.00 - 17,566.00 17,566.00
753 Training Expenses 51,225.00 25,612.50 - 25,612.50 25,612.50
755 Office Supplies Expenses 9,357.00 4,678.50 - 4,678.50 4,678.50
773 Telephone Expenses-Mobile 4,200.00 2,100.00 - 2,100.00 2,100.00
783 Representation Expenses 43,500.00 21,750.00 - 21,750.00 21,750.00
799 Other Professional Services 78,264.00 39,132.00 9,782.85 39,132.00 29,349.15
969 Other Maintenance and Operating Expens 123,600.00 61,800.00 - 61,800.00 61,800.00
345,278.00 172,639.00 9,782.85 172,639.00 162,856.15

1999 GSC Female Jail Reformatory Center

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 40,544.00 20,272.00 - 20,272.00 20,272.00
755 Office Supplies Expenses 30,000.00 15,000.00 - 15,000.00 15,000.00
759 Drugs & Medicines Expenses 18,800.00 9,400.00 - 9,400.00 9,400.00
760 Medical, Dental & Laboratory Supplies E 1,200.00 600.00 - 600.00 600.00
761 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 10,082.84 36,135.00 26,052.16
811 Repairs & Maintenance-Office Buildings 10,000.00 5,000.00 - 5,000.00 5,000.00
841 Repairs & Maintenance-Motor vehicles 10,000.00 5,000.00 - 5,000.00 5,000.00
182,814.00 91,407.00 10,082.84 91,407.00 81,324.16
Capital Outlay
223 IT Equipment and Software 30,000.00 - - 30,000.00 -
30,000.00 - - 30,000.00 -

1999 Local Board of Assessments Appeals

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 24,280.00 12,140.00 - 12,140.00 12,140.00
755 Office Supplies Expenses 3,012.90 1,506.45 - 1,506.45 1,506.45
765 Other Supplies Expenses 6,500.00 3,250.00 - 3,250.00 3,250.00
783 Representation Expenses 18,312.00 9,156.00 - 9,156.00 9,156.00
799 Other Professional Services 119,268.00 59,634.00 15,360.18 59,634.00 44,273.82
171,372.90 85,686.45 15,360.18 85,686.45 70,326.27
Capital Outlay
223 IT Equipment and Software 40,000.00 - - 40,000.00 -

Page 28 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

40,000.00 - - 40,000.00 -

1999 Local Council for the Protection of Children

Maintenance & Other Operating Expenses

753 Training Expenses 136,650.00 68,325.00 - 68,325.00 68,325.00
755 Office Supplies Expenses 50,000.00 25,000.00 - 25,000.00 25,000.00
758 Food Supplies Expenses 40,000.00 20,000.00 - 20,000.00 20,000.00
765 Other Supplies Expenses 1,200.00 600.00 - 600.00 600.00
781 Printing & Binding Expenses 81,000.00 40,500.00 - 40,500.00 40,500.00
783 Representation Expenses 91,400.00 45,700.00 - 45,700.00 45,700.00
969 Other Maintenance and Operating Expens 55,215.00 27,607.50 - 27,607.50 27,607.50
455,465.00 227,732.50 - 227,732.50 227,732.50

1999 Local Finance Committee

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 53,544.00 26,772.00 - 26,772.00 26,772.00
753 Training Expenses 39,000.00 19,500.00 - 19,500.00 19,500.00
755 Office Supplies Expenses 11,191.00 5,595.50 - 5,595.50 5,595.50
783 Representation Expenses 60,000.00 30,000.00 - 30,000.00 30,000.00
969 Other Maintenance and Operating Expens 30,000.00 15,000.00 - 15,000.00 15,000.00
193,735.00 96,867.50 - 96,867.50 96,867.50

1999 National Commission on Muslim Filipinos(OMA)

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 30,508.00 30,508.00 28,224.60 - 2,283.40
765 Other Supplies Expenses 21,075.00 10,537.50 - 10,537.50 10,537.50
51,583.00 41,045.50 28,224.60 10,537.50 12,820.90
Capital Outlay
223 IT Equipment and Software 14,485.00 - - 14,485.00 -
14,485.00 - - 14,485.00 -

1999 Peace & Order Program (Local Task Force)

Maintenance & Other Operating Expenses

753 Training Expenses 70,000.00 35,000.00 - 35,000.00 35,000.00
755 Office Supplies Expenses 41,257.60 20,628.80 - 20,628.80 20,628.80
765 Other Supplies Expenses 116,000.00 58,000.00 - 58,000.00 58,000.00
783 Representation Expenses 120,000.00 60,000.00 - 60,000.00 60,000.00
795 General Services 7,425,000.00 3,712,500.00 801,984.88 3,712,500.00 2,910,515.12
799 Other Professional Services 1,289,916.00 644,958.00 244,157.05 644,958.00 400,800.95
969 Other Maintenance and Operating Expens 13,189.00 6,594.50 - 6,594.50 6,594.50
9,075,362.60 4,537,681.30 1,046,141.93 4,537,681.30 3,491,539.37

1999 Peace and Order Council

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 24,132.00 12,066.00 - 12,066.00 12,066.00
783 Representation Expenses 88,500.00 44,250.00 9,750.00 44,250.00 34,500.00
799 Other Professional Services 417,336.00 208,668.00 52,166.07 208,668.00 156,501.93
969 Other Maintenance and Operating Expens 3,272,000.00 1,636,000.00 - 1,636,000.00 1,636,000.00
3,801,968.00 1,900,984.00 61,916.07 1,900,984.00 1,839,067.93
Capital Outlay
223 IT Equipment and Software 40,000.00 - - 40,000.00 -
40,000.00 - - 40,000.00 -

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Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

1999 Peace and Order Program (Intelligence Fund)

Maintenance & Other Operating Expenses

882 Intelligence Expenses 12,000,000.00 6,000,000.00 4,000,000.00 6,000,000.00 2,000,000.00
12,000,000.00 6,000,000.00 4,000,000.00 6,000,000.00 2,000,000.00

1999 Peace and Order Program (Traffic Management Office

Maintenance & Other Operating Expenses

753 Training Expenses 40,000.00 20,000.00 - 20,000.00 20,000.00
755 Office Supplies Expenses 50,982.00 50,982.00 35,171.42 - 15,810.58
758 Food Supplies Expenses 12,800.00 6,400.00 - 6,400.00 6,400.00
761 Gasoline, Oil & Lubricants Expenses 109,612.50 109,612.50 23,765.69 - 85,846.81
764 Military & Police Supplies Expenses 987,850.00 539,625.00 43,400.00 448,225.00 496,225.00
765 Other Supplies Expenses 76,000.00 73,000.00 30,000.00 3,000.00 43,000.00
772 Telephone Expenses-Landline 27,588.00 13,794.00 11.20 13,794.00 13,782.80
783 Representation Expenses 114,000.00 57,000.00 - 57,000.00 57,000.00
799 Other Professional Services 6,087,312.00 3,043,656.00 717,817.50 3,043,656.00 2,325,838.50
841 Repairs & Maintenance-Motor vehicles 110,000.00 55,000.00 38,545.00 55,000.00 16,455.00
7,616,144.50 3,969,069.50 888,710.81 3,647,075.00 3,080,358.69

1999 Peoples Law Enforcement Board

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 20,000.00 10,000.00 - 10,000.00 10,000.00
753 Training Expenses 5,000.00 2,500.00 - 2,500.00 2,500.00
755 Office Supplies Expenses 45,580.25 22,790.13 - 22,790.12 22,790.13
758 Food Supplies Expenses 2,800.00 1,400.00 - 1,400.00 1,400.00
760 Medical, Dental & Laboratory Supplies E 275.00 137.50 - 137.50 137.50
761 Gasoline, Oil & Lubricants Expenses 19,968.00 9,984.00 - 9,984.00 9,984.00
765 Other Supplies Expenses 14,780.00 7,390.00 - 7,390.00 7,390.00
772 Telephone Expenses-Landline 9,600.00 4,800.00 - 4,800.00 4,800.00
783 Representation Expenses 72,000.00 36,000.00 - 36,000.00 36,000.00
795 General Services 60,984.00 30,492.00 - 30,492.00 30,492.00
799 Other Professional Services 78,264.00 39,132.00 8,309.73 39,132.00 30,822.27
969 Other Maintenance and Operating Expens 168,000.00 84,000.00 - 84,000.00 84,000.00
497,251.25 248,625.63 8,309.73 248,625.62 240,315.90

1999 Philippine Mediation Center

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 119,480.50 59,740.25 - 59,740.25 59,740.25
755 Office Supplies Expenses 40,900.00 20,450.00 - 20,450.00 20,450.00
760 Medical, Dental & Laboratory Supplies E 2,800.00 1,400.00 - 1,400.00 1,400.00
761 Gasoline, Oil & Lubricants Expenses 331,237.50 165,618.75 - 165,618.75 165,618.75
772 Telephone Expenses-Landline 33,576.00 16,788.00 - 16,788.00 16,788.00
774 Internet Expenses 59,700.00 29,850.00 - 29,850.00 29,850.00
841 Repairs & Maintenance-Motor vehicles 59,700.00 29,850.00 - 29,850.00 29,850.00
647,394.00 323,697.00 - 323,697.00 323,697.00

1999 Population Management Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 108,000.00 54,000.00 - 54,000.00 54,000.00
753 Training Expenses 104,152.50 52,076.25 - 52,076.25 52,076.25
755 Office Supplies Expenses 18,730.00 9,365.00 - 9,365.00 9,365.00
783 Representation Expenses 85,000.00 42,500.00 - 42,500.00 42,500.00

Page 30 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

799 Other Professional Services 78,264.00 39,132.00 9,782.85 39,132.00 29,349.15

969 Other Maintenance and Operating Expens 101,350.00 50,675.00 - 50,675.00 50,675.00
495,496.50 247,748.25 9,782.85 247,748.25 237,965.40

1999 Project Management Office

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 398.00 398.00 - - 398.00
755 Office Supplies Expenses 132,593.10 66,296.55 - 66,296.55 66,296.55
760 Medical, Dental & Laboratory Supplies E 1,570.50 785.25 - 785.25 785.25
761 Gasoline, Oil & Lubricants Expenses 88.00 88.00 - - 88.00
765 Other Supplies Expenses 24,996.00 12,498.00 - 12,498.00 12,498.00
783 Representation Expenses 104,000.00 104,000.00 - - 104,000.00
799 Other Professional Services 97,980.00 97,890.00 19,163.81 90.00 78,726.19
821 Repairs & Maintenance-Office Equipment 1,000.00 500.00 - 500.00 500.00
823 Repairs & Maintenance-IT Equipment & S 14,410.00 7,205.00 - 7,205.00 7,205.00
377,035.60 289,660.80 19,163.81 87,374.80 270,496.99

1999 Project Management Unit

Maintenance & Other Operating Expenses

795 General Services 138,948.00 69,474.00 17,368.23 69,474.00 52,105.77
799 Other Professional Services 312,180.00 156,090.00 30,047.84 156,090.00 126,042.16
451,128.00 225,564.00 47,416.07 225,564.00 178,147.93

1999 Project Monitoring Committee

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 69,398.20 34,699.10 - 34,699.10 34,699.10
760 Medical, Dental & Laboratory Supplies E 913.20 456.60 - 456.60 456.60
765 Other Supplies Expenses 21,875.30 10,937.65 - 10,937.65 10,937.65
783 Representation Expenses 60,800.00 30,400.00 - 30,400.00 30,400.00
969 Other Maintenance and Operating Expens 60,000.00 60,000.00 - - 60,000.00
212,986.70 136,493.35 - 76,493.35 136,493.35

1999 Support to 1002nd Infantry Brigade, PA

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 15,450.00 7,725.00 - 7,725.00 7,725.00
759 Drugs & Medicines Expenses 68,040.00 34,020.00 - 34,020.00 34,020.00
761 Gasoline, Oil & Lubricants Expenses 100,000.00 50,000.00 - 50,000.00 50,000.00
841 Repairs & Maintenance-Motor vehicles 112,100.00 56,050.00 - 56,050.00 56,050.00
295,590.00 147,795.00 - 147,795.00 147,795.00

1999 Support to ABC

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 110,960.00 55,480.00 17,562.00 55,480.00 37,918.00
753 Training Expenses 30,000.00 15,000.00 14,000.00 15,000.00 1,000.00
755 Office Supplies Expenses 142,118.35 71,059.18 - 71,059.17 71,059.18
760 Medical, Dental & Laboratory Supplies E 913.20 456.60 - 456.60 456.60
761 Gasoline, Oil & Lubricants Expenses 81,700.00 40,850.00 - 40,850.00 40,850.00
765 Other Supplies Expenses 3,000.00 1,500.00 - 1,500.00 1,500.00
766 Water Expenses 27,000.00 13,500.00 1,261.20 13,500.00 12,238.80
767 Electricity Expenses 33,600.00 16,800.00 - 16,800.00 16,800.00
772 Telephone Expenses-Landline 16,800.00 8,400.00 799.00 8,400.00 7,601.00
783 Representation Expenses 70,680.00 35,340.00 - 35,340.00 35,340.00
799 Other Professional Services 150,732.00 75,366.00 18,092.91 75,366.00 57,273.09

Page 31 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

811 Repairs & Maintenance-Office Buildings 1,800.00 900.00 - 900.00 900.00

821 Repairs & Maintenance-Office Equipment 70,000.00 35,000.00 - 35,000.00 35,000.00
823 Repairs & Maintenance-IT Equipment & S 15,000.00 7,500.00 - 7,500.00 7,500.00
841 Repairs & Maintenance-Motor vehicles 40,000.00 20,000.00 - 20,000.00 20,000.00
969 Other Maintenance and Operating Expens 156,000.00 78,000.00 - 78,000.00 78,000.00
950,303.55 475,151.78 51,715.11 475,151.77 423,436.67

1999 Support to Bureau of Fire Protection

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 5,400.00 5,400.00 - - 5,400.00
755 Office Supplies Expenses 33,202.00 26,401.00 - 6,801.00 26,401.00
761 Gasoline, Oil & Lubricants Expenses 448,400.00 224,200.00 - 224,200.00 224,200.00
841 Repairs & Maintenance-Motor vehicles 93,380.00 46,690.00 - 46,690.00 46,690.00
580,382.00 302,691.00 - 277,691.00 302,691.00

1999 Support to Bureau of Jail Management and Penology

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 25,330.50 12,665.25 - 12,665.25 12,665.25
753 Training Expenses 18,900.00 9,450.00 - 9,450.00 9,450.00
755 Office Supplies Expenses 24,030.00 12,015.00 - 12,015.00 12,015.00
759 Drugs & Medicines Expenses 34,926.00 17,463.00 - 17,463.00 17,463.00
760 Medical, Dental & Laboratory Supplies E 2,860.00 1,430.00 - 1,430.00 1,430.00
761 Gasoline, Oil & Lubricants Expenses 271,742.50 135,871.25 33,476.09 135,871.25 102,395.16
811 Repairs & Maintenance-Office Buildings 41,805.50 20,902.75 17,040.00 20,902.75 3,862.75
841 Repairs & Maintenance-Motor vehicles 132,300.00 66,150.00 - 66,150.00 66,150.00
551,894.50 275,947.25 50,516.09 275,947.25 225,431.16

1999 Support to Charlie Ready Reserve Company. PA

Maintenance & Other Operating Expenses

758 Food Supplies Expenses 134,066.00 67,033.00 23,374.00 67,033.00 43,659.00
764 Military & Police Supplies Expenses 97,500.00 97,500.00 95,992.00 - 1,508.00
795 General Services 3,049,200.00 1,524,600.00 327,789.00 1,524,600.00 1,196,811.00
3,280,766.00 1,689,133.00 447,155.00 1,591,633.00 1,241,978.00

1999 Support to Joint Task Force Gensan-6th ID, PA

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 32,190.00 16,095.00 - 16,095.00 16,095.00
758 Food Supplies Expenses 215,360.00 107,680.00 23,400.00 107,680.00 84,280.00
761 Gasoline, Oil & Lubricants Expenses 1,000,000.00 500,000.00 55,582.06 500,000.00 444,417.94
841 Repairs & Maintenance-Motor vehicles 140,000.00 70,000.00 - 70,000.00 70,000.00
1,387,550.00 693,775.00 78,982.06 693,775.00 614,792.94

1999 Support to Phil. Councilor League-Local Chapter

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 159,412.05 159,412.05 92,030.00 - 67,382.05

753 Training Expenses 68,850.00 68,850.00 66,200.00 - 2,650.00
755 Office Supplies Expenses 68,994.00 34,497.00 - 34,497.00 34,497.00
759 Drugs & Medicines Expenses 126,250.00 63,125.00 58,247.50 63,125.00 4,877.50
760 Medical, Dental & Laboratory Supplies E 75,300.00 75,300.00 69,071.30 - 6,228.70
761 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 - 36,135.00 36,135.00
765 Other Supplies Expenses 138,740.00 69,370.00 - 69,370.00 69,370.00
780 Advertising Expenses 20,000.00 10,000.00 - 10,000.00 10,000.00

Page 32 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

783 Representation Expenses 347,257.33 173,628.67 - 173,628.66 173,628.67

799 Other Professional Services 264,108.00 132,054.00 25,001.90 132,054.00 107,052.10
841 Repairs & Maintenance-Motor vehicles 60,000.00 30,000.00 - 30,000.00 30,000.00
969 Other Maintenance and Operating Expens 53,900.00 26,950.00 - 26,950.00 26,950.00
1,455,081.38 879,321.72 310,550.70 575,759.66 568,771.02

1999 Support to Probation Office

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 23,066.00 11,533.00 - 11,533.00 11,533.00
755 Office Supplies Expenses 4,974.00 2,487.00 - 2,487.00 2,487.00
799 Other Professional Services 104,508.00 52,254.00 13,063.38 52,254.00 39,190.62
969 Other Maintenance and Operating Expens 84,000.00 42,000.00 7,000.00 42,000.00 35,000.00
216,548.00 108,274.00 20,063.38 108,274.00 88,210.62

1999 Support to Public Attorneys Office

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 42,182.00 21,091.00 - 21,091.00 21,091.00
753 Training Expenses 12,600.00 6,300.00 - 6,300.00 6,300.00
755 Office Supplies Expenses 30,250.00 15,125.00 - 15,125.00 15,125.00
765 Other Supplies Expenses 9,000.00 4,500.00 - 4,500.00 4,500.00
772 Telephone Expenses-Landline 30,000.00 15,000.00 1,680.00 15,000.00 13,320.00
774 Internet Expenses 12,000.00 6,000.00 988.00 6,000.00 5,012.00
969 Other Maintenance and Operating Expens 420,000.00 210,000.00 70,000.00 210,000.00 140,000.00
556,032.00 278,016.00 72,668.00 278,016.00 205,348.00
Capital Outlay
223 IT Equipment and Software 40,000.00 - - 40,000.00 -
40,000.00 - - 40,000.00 -

1999 Support to Women & Children Protection Unit

Maintenance & Other Operating Expenses

758 Food Supplies Expenses 27,685.00 13,842.50 - 13,842.50 13,842.50
878 Donations 100,000.00 50,000.00 - 50,000.00 50,000.00
127,685.00 63,842.50 - 63,842.50 63,842.50

1999 Sustainable Waste Management Board

Maintenance & Other Operating Expenses

765 Other Supplies Expenses 103,500.00 33,000.00 - 70,500.00 33,000.00
775 Cable, Satellite, Telegraph, & Radio Expe 80,000.00 40,000.00 - 40,000.00 40,000.00
780 Advertising Expenses 96,000.00 88,000.00 - 8,000.00 88,000.00
781 Printing & Binding Expenses 145,400.00 40,300.00 - 105,100.00 40,300.00
783 Representation Expenses 75,000.00 48,650.00 - 26,350.00 48,650.00
499,900.00 249,950.00 - 249,950.00 249,950.00

3351 LGU-Learning Center

Maintenance & Other Operating Expenses

753 Training Expenses 762,326.21 381,163.11 - 381,163.10 381,163.11
969 Other Maintenance and Operating Expens 20,000.00 10,000.00 - 10,000.00 10,000.00
782,326.21 391,163.11 - 391,163.10 391,163.11

3391 Cultural Affairs

Personal Services
701 Salaries and Wages - Regular 454,956.00 227,478.00 75,826.00 227,478.00 151,652.00
711 Personnel Economic Relief Allowance (P 48,000.00 24,000.00 8,000.00 24,000.00 16,000.00

Page 33 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

715 Clothing/Uniform Allowance 8,000.00 8,000.00 8,000.00 - -

717 Productivity Incentive Allowance 4,000.00 4,000.00 - - 4,000.00
722 Longevity Pay 5,000.00 5,000.00 - - 5,000.00
724 Cash Gift 10,000.00 5,000.00 - 5,000.00 5,000.00
725 Year End Bonus 37,913.00 18,956.50 - 18,956.50 18,956.50
731 Life & Retirement Insurance Contributions 54,594.72 27,297.36 9,099.12 27,297.36 18,198.24
732 PAG-IBIG Contributions 2,400.00 1,200.00 400.00 1,200.00 800.00
733 PHILHEALTH Contributions 5,400.00 2,700.00 900.00 2,700.00 1,800.00
734 ECC Contributions 2,400.00 1,200.00 400.00 1,200.00 800.00
632,663.72 324,831.86 102,625.12 307,831.86 222,206.74
Maintenance & Other Operating Expenses - -
751 Travelling Expenses-Local 25,000.00 12,500.00 - 12,500.00 12,500.00
753 Training Expenses 10,000.00 5,000.00 - 5,000.00 5,000.00
755 Office Supplies Expenses 23,530.00 11,765.00 - 11,765.00 11,765.00
758 Food Supplies Expenses 6,480.00 3,240.00 - 3,240.00 3,240.00
761 Gasoline, Oil & Lubricants Expenses 32,000.00 16,000.00 - 16,000.00 16,000.00
765 Other Supplies Expenses 17,048.00 8,524.00 - 8,524.00 8,524.00
772 Telephone Expenses-Landline 12,000.00 6,000.00 - 6,000.00 6,000.00
841 Repairs & Maintenance-Motor vehicles 26,240.00 13,120.00 - 13,120.00 13,120.00
152,298.00 76,149.00 - 76,149.00 76,149.00

3392 Sports Development Program

Personal Services
701 Salaries and Wages - Regular 684,636.00 342,318.00 22,850.00 342,318.00 319,468.00
711 Personnel Economic Relief Allowance (P 72,000.00 36,000.00 4,000.00 36,000.00 32,000.00
715 Clothing/Uniform Allowance 12,000.00 12,000.00 4,000.00 - 8,000.00
717 Productivity Incentive Allowance 6,000.00 6,000.00 - - 6,000.00
722 Longevity Pay 10,000.00 10,000.00 10,000.00 - -
724 Cash Gift 15,000.00 7,500.00 - 7,500.00 7,500.00
725 Year End Bonus 57,053.00 28,526.50 - 28,526.50 28,526.50
731 Life & Retirement Insurance Contributions 82,156.32 41,078.16 2,742.00 41,078.16 38,336.16
732 PAG-IBIG Contributions 3,600.00 1,800.00 200.00 1,800.00 1,600.00
733 PHILHEALTH Contributions 8,400.00 4,200.00 275.00 4,200.00 3,925.00
734 ECC Contributions 3,600.00 1,800.00 200.00 1,800.00 1,600.00
954,445.32 491,222.66 44,267.00 463,222.66 446,955.66
Maintenance & Other Operating Expenses - -
751 Travelling Expenses-Local 452,752.00 226,376.00 200,030.56 226,376.00 26,345.44
753 Training Expenses 407,968.00 203,984.00 - 203,984.00 203,984.00
755 Office Supplies Expenses 225,000.00 112,500.00 - 112,500.00 112,500.00
758 Food Supplies Expenses 4,800.00 2,400.00 - 2,400.00 2,400.00
760 Medical, Dental & Laboratory Supplies E 1,320.00 660.00 - 660.00 660.00
761 Gasoline, Oil & Lubricants Expenses 150,280.00 75,140.00 - 75,140.00 75,140.00
765 Other Supplies Expenses 242,000.00 121,000.00 - 121,000.00 121,000.00
773 Telephone Expenses-Mobile 18,000.00 9,000.00 - 9,000.00 9,000.00
783 Representation Expenses 106,500.00 53,250.00 - 53,250.00 53,250.00
969 Other Maintenance and Operating Expens 1,333,308.50 666,654.25 59,900.00 666,654.25 606,754.25
2,941,928.50 1,470,964.25 259,930.56 1,470,964.25 1,211,033.69

3917 Maintenance of Sports Centers, Athletic Fields

Maintenance & Other Operating Expenses

761 Gasoline, Oil & Lubricants Expenses 80,300.00 40,150.00 - 40,150.00 40,150.00
765 Other Supplies Expenses 24,800.00 12,400.00 - 12,400.00 12,400.00
766 Water Expenses 36,000.00 18,000.00 - 18,000.00 18,000.00
767 Electricity Expenses 424,071.00 212,035.50 - 212,035.50 212,035.50
795 General Services 1,646,568.00 823,284.00 203,280.00 823,284.00 620,004.00
799 Other Professional Services 352,080.00 176,040.00 48,402.75 176,040.00 127,637.25

Page 34 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

2,563,819.00 1,281,909.50 251,682.75 1,281,909.50 1,030,226.75

3918 Purchase, Const & Improvement of Govt Facilities

Capital Outlay
212 Repair/Renovation of Child Minding 300,000.00 - - 300,000.00 -
300,000.00 - - 300,000.00 -

3919 Aid to Non-Formal Education

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 20,000.00 10,000.00 - 10,000.00 10,000.00
753 Training Expenses 20,000.00 10,000.00 - 10,000.00 10,000.00
755 Office Supplies Expenses 35,000.00 17,500.00 - 17,500.00 17,500.00
765 Other Supplies Expenses 25,860.00 12,930.00 - 12,930.00 12,930.00
799 Other Professional Services 3,375,000.00 1,687,500.00 - 1,687,500.00 1,687,500.00
969 Other Maintenance and Operating Expens 25,000.00 12,500.00 - 12,500.00 12,500.00
3,500,860.00 1,750,430.00 - 1,750,430.00 1,750,430.00

3919 Computer Literacy Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 30,322.00 15,161.00 - 15,161.00 15,161.00
753 Training Expenses 12,000.00 6,000.00 - 6,000.00 6,000.00
755 Office Supplies Expenses 97,548.75 48,774.38 9,650.00 48,774.37 39,124.38
758 Food Supplies Expenses 7,200.00 3,600.00 - 3,600.00 3,600.00
765 Other Supplies Expenses 22,000.00 11,000.00 - 11,000.00 11,000.00
767 Electricity Expenses 792,000.00 396,000.00 - 396,000.00 396,000.00
774 Internet Expenses 36,000.00 18,000.00 - 18,000.00 18,000.00
799 Other Professional Services 3,327,084.00 1,663,542.00 374,831.59 1,663,542.00 1,288,710.41
823 Repairs & Maintenance-IT Equipment & S 35,000.00 17,500.00 - 17,500.00 17,500.00
4,359,154.75 2,179,577.38 384,481.59 2,179,577.37 1,795,095.79
Capital Outlay
223 IT Equipment and Software 37,000.00 - - 37,000.00 -
37,000.00 - - 37,000.00 -

3919 Education Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 33,686.00 16,843.00 - 16,843.00 16,843.00
753 Training Expenses 768,500.00 384,250.00 - 384,250.00 384,250.00
755 Office Supplies Expenses 21,098.80 10,549.40 - 10,549.40 10,549.40
765 Other Supplies Expenses 11,314.00 5,657.00 - 5,657.00 5,657.00
783 Representation Expenses 15,000.00 7,500.00 - 7,500.00 7,500.00
799 Other Professional Services 400,236.00 200,118.00 63,726.27 200,118.00 136,391.73
1,249,834.80 624,917.40 63,726.27 624,917.40 561,191.13

3919 SPECIAL PROGRAM FOR THE EMPLOYMENT OF STUDENTS

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 2,330.00 1,165.00 - 1,165.00 1,165.00
755 Office Supplies Expenses 10,986.00 5,493.00 - 5,493.00 5,493.00
758 Food Supplies Expenses 5,760.00 2,880.00 - 2,880.00 2,880.00
799 Other Professional Services 78,264.00 39,132.00 9,434.53 39,132.00 29,697.47
841 Repairs & Maintenance-Motor vehicles 4,507.00 2,253.50 - 2,253.50 2,253.50
969 Other Maintenance and Operating Expens 623,700.00 311,850.00 - 311,850.00 311,850.00
725,547.00 362,773.50 9,434.53 362,773.50 353,338.97

Page 35 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

3999 Youth Development Program

Personal Services
701 Salaries and Wages - Regular 864,414.00 432,207.00 143,564.00 432,207.00 288,643.00
711 Personnel Economic Relief Allowance (P 72,000.00 36,000.00 12,000.00 36,000.00 24,000.00
715 Clothing/Uniform Allowance 12,000.00 12,000.00 12,000.00 - -
717 Productivity Incentive Allowance 6,000.00 6,000.00 - - 6,000.00
722 Longevity Pay 10,000.00 10,000.00 - - 10,000.00
724 Cash Gift 15,000.00 7,500.00 - 7,500.00 7,500.00
725 Year End Bonus 72,792.00 36,396.00 - 36,396.00 36,396.00
731 Life & Retirement Insurance Contributions 103,729.68 51,864.84 17,227.68 51,864.84 34,637.16
732 PAG-IBIG Contributions 3,600.00 1,800.00 600.00 1,800.00 1,200.00
733 PHILHEALTH Contributions 9,900.00 4,950.00 1,625.00 4,950.00 3,325.00
734 ECC Contributions 3,562.80 1,781.40 593.80 1,781.40 1,187.60
1,172,998.48 600,499.24 187,610.48 572,499.24 412,888.76
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 91,626.00 45,813.00 - 45,813.00 45,813.00
753 Training Expenses 499,828.00 249,914.00 13,270.00 249,914.00 236,644.00
755 Office Supplies Expenses 75,057.95 37,528.98 - 37,528.97 37,528.98
760 Medical, Dental & Laboratory Supplies E 570.75 285.38 - 285.37 285.38
761 Gasoline, Oil & Lubricants Expenses 112,420.00 56,210.00 10,426.95 56,210.00 45,783.05
765 Other Supplies Expenses 88,900.00 44,450.00 - 44,450.00 44,450.00
773 Telephone Expenses-Mobile 12,000.00 6,000.00 6,000.00 6,000.00 -
783 Representation Expenses 106,900.00 53,450.00 - 53,450.00 53,450.00
969 Other Maintenance and Operating Expens 335,000.00 167,500.00 3,000.00 167,500.00 164,500.00
1,322,302.70 661,151.36 32,696.95 661,151.34 628,454.41

4411 City Health Office

Personal Services
701 Salaries and Wages - Regular 18,851,239.00 9,425,619.50 2,820,024.45 9,425,619.50 6,605,595.05
711 Personnel Economic Relief Allowance (P 1,896,000.00 948,000.00 283,909.09 948,000.00 664,090.91
713 Representation Allowance (RA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 11,000.00 70,800.00 59,800.00
715 Clothing/Uniform Allowance 316,000.00 316,000.00 284,000.00 - 32,000.00
716 Subsistence, Laundry and Quarter Allowa 1,564,200.00 782,100.00 211,024.80 782,100.00 571,075.20
717 Productivity Incentive Allowance 158,000.00 158,000.00 - - 158,000.00
721 Hazard Pay 4,176,005.50 2,088,002.75 601,497.00 2,088,002.75 1,486,505.75
722 Longevity Pay 115,000.00 115,000.00 30,000.00 - 85,000.00
723 Overtime and Night Pay 3,143,128.69 3,143,128.69 - - 3,143,128.69
724 Cash Gift 395,000.00 197,500.00 - 197,500.00 197,500.00
725 Year End Bonus 1,575,416.00 787,708.00 - 787,708.00 787,708.00
731 Life & Retirement Insurance Contributions 2,288,351.53 1,144,175.77 338,507.28 1,144,175.76 805,668.49
732 PAG-IBIG Contributions 94,800.00 47,400.00 14,200.00 47,400.00 33,200.00
733 PHILHEALTH Contributions 220,650.00 110,325.00 33,275.00 110,325.00 77,050.00
734 ECC Contributions 94,536.48 47,268.24 14,171.52 47,268.24 33,096.72
742 Terminal Leave Benefits 322,432.84 322,432.84 - - 322,432.84
35,493,960.04 19,774,260.79 4,665,209.14 15,719,699.25 15,109,051.65
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 181,642.00 90,821.00 23,165.36 90,821.00 67,655.64
753 Training Expenses 175,825.00 87,912.50 13,000.00 87,912.50 74,912.50
755 Office Supplies Expenses 392,473.72 196,236.86 75,908.20 196,236.86 120,328.66
758 Food Supplies Expenses 14,700.00 7,350.00 3,150.00 7,350.00 4,200.00
759 Drugs & Medicines Expenses 4,067,817.76 2,033,908.88 961,223.00 2,033,908.88 1,072,685.88
760 Medical, Dental & Laboratory Supplies E 2,289,849.00 1,144,924.50 646,214.00 1,144,924.50 498,710.50
761 Gasoline, Oil & Lubricants Expenses 949,040.00 474,520.00 71,615.92 474,520.00 402,904.08
765 Other Supplies Expenses 52,000.00 26,000.00 - 26,000.00 26,000.00
767 Electricity Expenses 360,000.00 180,000.00 - 180,000.00 180,000.00
772 Telephone Expenses-Landline 30,000.00 15,000.00 - 15,000.00 15,000.00
773 Telephone Expenses-Mobile 72,000.00 36,000.00 - 36,000.00 36,000.00
774 Internet Expenses 18,000.00 9,000.00 1,200.00 9,000.00 7,800.00

Page 36 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

783 Representation Expenses 42,000.00 21,000.00 - 21,000.00 21,000.00

794 Environmental/Sanitary Services 243,936.00 121,968.00 39,270.00 121,968.00 82,698.00
795 General Services 411,840.00 205,920.00 45,186.00 205,920.00 160,734.00
799 Other Professional Services 2,395,332.00 1,197,666.00 306,975.28 1,197,666.00 890,690.72
813 Repairs & Maintenance-Hospital & Health 186,415.00 93,207.50 16,880.00 93,207.50 76,327.50
821 Repairs & Maintenance-Office Equipment 43,890.00 21,945.00 6,495.00 21,945.00 15,450.00
823 Repairs & Maintenance-IT Equipment & S 16,000.00 8,000.00 - 8,000.00 8,000.00
841 Repairs & Maintenance-Motor vehicles 604,069.40 302,034.70 43,300.00 302,034.70 258,734.70
969 Other Maintenance and Operating Expens 76,500.00 38,250.00 - 38,250.00 38,250.00
12,623,329.88 6,311,664.94 2,253,582.76 6,311,664.94 4,058,082.18

4918 Purchase Const & Improvement of Govt Facilities

Capital Outlay

213 Construction of Health at Pao-Pao Sinawa 1,000,000.00 - - 1,000,000.00 -

213 Community Lying In Center Expansion @ 450,000.00 - - 450,000.00 -

213 Community Lying IN Center Expansion @ 450,000.00 - - 450,000.00 -

1,900,000.00 - - 1,900,000.00 -

4919 City Hall sa Barangay - City Health

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 14,947.00 7,473.50 - 7,473.50 7,473.50
759 Drugs & Medicines Expenses 1,595,960.00 797,980.00 370,298.50 797,980.00 427,681.50
760 Medical, Dental & Laboratory Supplies E 413,608.00 413,608.00 240,946.00 - 172,662.00
761 Gasoline, Oil & Lubricants Expenses 121,500.00 60,750.00 - 60,750.00 60,750.00
2,146,015.00 1,279,811.50 611,244.50 866,203.50 668,567.00

City Nutrition Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 60,096.00 30,048.00 11,705.00 30,048.00 18,343.00
753 Training Expenses 42,380.50 38,000.00 4,000.00 4,380.50 34,000.00
755 Office Supplies Expenses 21,979.00 10,989.50 - 10,989.50 10,989.50
758 Food Supplies Expenses 318,619.50 142,500.00 - 176,119.50 142,500.00
759 Drugs & Medicines Expenses 476,548.00 238,274.00 149,625.00 238,274.00 88,649.00
969 Other Maintenance and Operating Expens 418,050.00 209,025.00 - 209,025.00 209,025.00
1,337,673.00 668,836.50 165,330.00 668,836.50 503,506.50

4919 Community Health Volunteers

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 11,400.00 5,700.00 - 5,700.00 5,700.00
753 Training Expenses 79,584.28 39,792.14 - 39,792.14 39,792.14
760 Medical, Dental & Laboratory Supplies E 14,748.75 7,374.38 - 7,374.37 7,374.38
761 Gasoline, Oil & Lubricants Expenses 14,940.00 7,470.00 - 7,470.00 7,470.00
783 Representation Expenses 27,000.00 13,500.00 - 13,500.00 13,500.00
969 Other Maintenance and Operating Expens 222,500.00 111,250.00 - 111,250.00 111,250.00
370,173.03 185,086.52 - 185,086.51 185,086.52

4919 Community Health Program- HIV/AIDS

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 72,000.00 36,000.00 7,827.36 36,000.00 28,172.64
753 Training Expenses 34,125.00 17,062.50 3,000.00 17,062.50 14,062.50
755 Office Supplies Expenses 85,790.65 42,895.33 - 42,895.32 42,895.33

Page 37 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

759 Drugs & Medicines Expenses 255,475.00 255,475.00 255,475.00 - -

760 Medical, Dental & Laboratory Supplies E 685,145.25 389,406.25 9,000.00 295,739.00 380,406.25
761 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 - 36,135.00 36,135.00
765 Other Supplies Expenses 119,200.00 59,600.00 - 59,600.00 59,600.00
799 Other Professional Services 304,344.00 152,172.00 31,534.65 152,172.00 120,637.35
841 Repairs & Maintenance-Motor vehicles 66,198.65 33,099.33 - 33,099.32 33,099.33
1,694,548.55 1,021,845.41 306,837.01 672,703.14 715,008.40

4919 Local Health Board

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 75,812.00 37,906.00 - 37,906.00 37,906.00
755 Office Supplies Expenses 63,233.60 31,616.80 1,412.90 31,616.80 30,203.90
760 Medical, Dental & Laboratory Supplies E 480.00 240.00 - 240.00 240.00
772 Telephone Expenses-Landline 16,800.00 8,400.00 2,843.01 8,400.00 5,556.99
773 Telephone Expenses-Mobile 7,200.00 3,600.00 - 3,600.00 3,600.00
783 Representation Expenses 172,116.40 86,058.20 14,025.00 86,058.20 72,033.20
799 Other Professional Services 293,604.00 146,802.00 13,945.94 146,802.00 132,856.06
969 Other Maintenance and Operating Expens 150,000.00 75,000.00 - 75,000.00 75,000.00
779,246.00 389,623.00 32,226.85 389,623.00 357,396.15
Capital Outlay
223 IT Equipment & Software 41,000.00 - - 41,000.00 -
41,000.00 - - 41,000.00 -

4919 Lying in Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 22,532.00 11,266.00 - 11,266.00 11,266.00
753 Training Expenses 30,000.00 15,000.00 - 15,000.00 15,000.00
755 Office Supplies Expenses 177,758.00 88,879.00 - 88,879.00 88,879.00
759 Drugs & Medicines Expenses 1,114,650.00 557,325.00 196,297.80 557,325.00 361,027.20
760 Medical, Dental & Laboratory Supplies E 1,111,795.00 555,897.50 2,970.00 555,897.50 552,927.50
761 Gasoline, Oil & Lubricants Expenses 527,972.50 263,986.25 72,448.85 263,986.25 191,537.40
765 Other Supplies Expenses 40,625.00 20,312.50 - 20,312.50 20,312.50
772 Telephone Expenses-Landline 76,740.00 38,370.00 3,904.56 38,370.00 34,465.44
773 Telephone Expenses-Mobile 30,000.00 15,000.00 - 15,000.00 15,000.00
774 Internet Expenses 26,338.00 13,169.00 - 13,169.00 13,169.00
795 General Services 934,164.00 467,082.00 97,759.50 467,082.00 369,322.50
799 Other Professional Services 4,898,436.00 2,449,218.00 515,200.98 2,449,218.00 1,934,017.02
841 Repairs & Maintenance-Motor vehicles 420,740.00 210,370.00 30,000.00 210,370.00 180,370.00
891 Taxes, Duties & Licenses 10,500.00 5,250.00 - 5,250.00 5,250.00
969 Other Maintenance and Operating Expens 21,500.00 10,750.00 - 10,750.00 10,750.00
9,443,750.50 4,721,875.25 918,581.69 4,721,875.25 3,803,293.56

4919 Medical and Social Services Program

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 17,256.00 8,628.00 - 8,628.00 8,628.00
765 Other Supplies Expenses 1,800.00 900.00 - 900.00 900.00
772 Telephone Expenses-Landline 7,188.00 3,594.00 - 3,594.00 3,594.00
799 Other Professional Services 4,607,560.00 2,303,780.00 46,610.04 2,303,780.00 2,257,169.96
823 Repairs & Maintenance-IT Equipment & S 2,000.00 1,000.00 - 1,000.00 1,000.00
878 Donations 10,000,000.00 5,000,000.00 - 5,000,000.00 5,000,000.00
14,635,804.00 7,317,902.00 46,610.04 7,317,902.00 7,271,291.96
Capital Outlay
223 IT Equipment and Software 24,000.00 - - 24,000.00 -
24,000.00 - - 24,000.00 -

Page 38 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

4919 National TB Program - DOTS

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 73,560.00 36,780.00 - 36,780.00 36,780.00
753 Training Expenses 10,656.00 5,328.00 - 5,328.00 5,328.00
755 Office Supplies Expenses 36,599.70 18,299.85 - 18,299.85 18,299.85
759 Drugs & Medicines Expenses 483,369.00 241,684.50 - 241,684.50 241,684.50
760 Medical, Dental & Laboratory Supplies E 118,983.30 59,491.65 - 59,491.65 59,491.65
765 Other Supplies Expenses 30,000.00 15,000.00 - 15,000.00 15,000.00
783 Representation Expenses 126,600.00 63,300.00 - 63,300.00 63,300.00
799 Other Professional Services 216,936.00 108,468.00 28,760.20 108,468.00 79,707.80
969 Other Maintenance and Operating Expens 12,500.00 6,250.00 - 6,250.00 6,250.00
1,109,204.00 554,602.00 28,760.20 554,602.00 525,841.80

4919 Support to City Epidemiological Surveillance Unit

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 8,005.09 4,002.55 - 4,002.54 4,002.55
761 Gasoline, Oil & Lubricants Expenses 19,440.00 9,720.00 - 9,720.00 9,720.00
772 Telephone Expenses-Landline 12,000.00 6,000.00 - 6,000.00 6,000.00
795 General Services 78,264.00 39,132.00 10,375.75 39,132.00 28,756.25
799 Other Professional Services 534,168.00 267,084.00 54,066.95 267,084.00 213,017.05
651,877.09 325,938.55 64,442.70 325,938.54 261,495.85
Capital Outlay
221 Office Equipment 11,500.00 - - 11,500.00 -
11,500.00 - - 11,500.00 -

4919 Support to TB in Children Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 8,560.00 8,560.00 - - 8,560.00
753 Training Expenses 14,275.76 7,137.88 - 7,137.88 7,137.88
755 Office Supplies Expenses 17,662.18 8,831.09 - 8,831.09 8,831.09
759 Drugs & Medicines Expenses 111,272.00 111,272.00 111,272.00 - -
760 Medical, Dental & Laboratory Supplies E 35,623.95 17,811.98 - 17,811.97 17,811.98
783 Representation Expenses 37,500.00 18,750.00 - 18,750.00 18,750.00
799 Other Professional Services 169,176.00 84,588.00 22,428.70 84,588.00 62,159.30
969 Other Maintenance and Operating Expens 16,200.00 8,100.00 - 8,100.00 8,100.00
410,269.89 265,050.95 133,700.70 145,218.94 131,350.25

5999 Public Employment Services Office

Personal Services
701 Salaries and Wages - Regular 568,016.00 284,008.00 93,976.00 284,008.00 190,032.00
711 Personnel Economic Relief Allowance (P 96,000.00 48,000.00 16,000.00 48,000.00 32,000.00
715 Clothing/Uniform Allowance 16,000.00 16,000.00 16,000.00 - -
717 Productivity Incentive Allowance 8,000.00 8,000.00 - - 8,000.00
724 Cash Gift 20,000.00 10,000.00 - 10,000.00 10,000.00
725 Year End Bonus 47,404.00 23,702.00 - 23,702.00 23,702.00
731 Life & Retirement Insurance Contributions 68,161.92 34,080.96 11,277.12 34,080.96 22,803.84
732 PAG-IBIG Contributions 4,800.00 2,400.00 800.00 2,400.00 1,600.00
733 PHILHEALTH Contributions 6,750.00 3,375.00 1,100.00 3,375.00 2,275.00
734 ECC Contributions 4,733.16 2,366.58 788.86 2,366.58 1,577.72
839,865.08 431,932.54 139,941.98 407,932.54 291,990.56
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 32,094.00 16,047.00 - 16,047.00 16,047.00
753 Training Expenses 2,900.00 1,450.00 - 1,450.00 1,450.00
755 Office Supplies Expenses 74,120.00 37,060.00 - 37,060.00 37,060.00
760 Medical, Dental & Laboratory Supplies E 1,260.00 630.00 - 630.00 630.00

Page 39 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

761 Gasoline, Oil & Lubricants Expenses 22,082.50 11,041.25 - 11,041.25 11,041.25
765 Other Supplies Expenses 20,000.00 10,000.00 - 10,000.00 10,000.00
772 Telephone Expenses-Landline 14,400.00 7,200.00 1,163.46 7,200.00 6,036.54
773 Telephone Expenses-Mobile 10,800.00 5,400.00 - 5,400.00 5,400.00
783 Representation Expenses 40,000.00 20,000.00 - 20,000.00 20,000.00
799 Other Professional Services 234,792.00 117,396.00 26,640.36 117,396.00 90,755.64
452,448.50 226,224.25 27,803.82 226,224.25 198,420.43

6541 City Housing and Land Management Office

Personal Services
701 Salaries and Wages - Regular 4,569,588.00 2,284,794.00 591,968.00 2,284,794.00 1,692,826.00
711 Personnel Economic Relief Allowance (P 432,000.00 216,000.00 60,000.00 216,000.00 156,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 18,900.00 70,800.00 51,900.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 18,900.00 70,800.00 51,900.00
715 Clothing/Uniform Allowance 72,000.00 72,000.00 60,000.00 - 12,000.00
717 Productivity Incentive Allowance 36,000.00 36,000.00 - - 36,000.00
722 Longevity Pay 25,000.00 25,000.00 - - 25,000.00
724 Cash Gift 90,000.00 45,000.00 - 45,000.00 45,000.00
725 Year End Bonus 381,846.00 190,923.00 - 190,923.00 190,923.00
731 Life & Retirement Insurance Contributions 548,350.56 274,175.28 71,036.16 274,175.28 203,139.12
732 PAG-IBIG Contributions 21,600.00 10,800.00 3,000.00 10,800.00 7,800.00
733 PHILHEALTH Contributions 51,450.00 25,725.00 6,800.00 25,725.00 18,925.00
734 ECC Contributions 21,243.60 10,621.80 2,963.52 10,621.80 7,658.28
6,532,278.16 3,332,639.08 833,567.68 3,199,639.08 2,499,071.40
Maintenance & Other Operating Expenses - -
751 Travelling Expenses-Local 28,502.00 14,251.00 2,980.00 14,251.00 11,271.00
753 Training Expenses 22,000.00 11,000.00 - 11,000.00 11,000.00
755 Office Supplies Expenses 157,276.80 157,276.80 110,101.00 - 47,175.80
758 Food Supplies Expenses 9,600.00 4,800.00 - 4,800.00 4,800.00
760 Medical, Dental & Laboratory Supplies E 30,000.00 30,000.00 30,000.00 - -
761 Gasoline, Oil & Lubricants Expenses 23,683.45 23,683.45 - - 23,683.45
772 Telephone Expenses-Landline 12,000.00 6,000.00 799.00 6,000.00 5,201.00
773 Telephone Expenses-Mobile 14,900.00 14,900.00 12,100.00 - 2,800.00
811 Repairs & Maintenance-Office Buildings 512.40 256.20 - 256.20 256.20
821 Repairs & Maintenance-Office Equipment 8,000.00 4,000.00 - 4,000.00 4,000.00
306,474.65 266,167.45 155,980.00 40,307.20 110,187.45

6999 COSHERA

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 11,047.30 5,523.65 - 5,523.65 5,523.65
758 Food Supplies Expenses 6,300.00 3,150.00 1,050.00 3,150.00 2,100.00
760 Medical, Dental & Laboratory Supplies E 459.00 229.50 - 229.50 229.50
761 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 1,335.60 36,135.00 34,799.40
765 Other Supplies Expenses 9,849.20 4,924.60 - 4,924.60 4,924.60
772 Telephone Expenses-Landline 9,588.00 4,794.00 799.00 4,794.00 3,995.00
773 Telephone Expenses-Mobile 9,000.00 4,500.00 - 4,500.00 4,500.00
799 Other Professional Services 869,616.00 434,808.00 102,330.73 434,808.00 332,477.27
821 Repairs & Maintenance-Office Equipment 1,400.00 700.00 - 700.00 700.00
822 Repairs & Maintenance-Furniture & Fixtur 6,600.00 3,300.00 - 3,300.00 3,300.00
823 Repairs & Maintenance-IT Equipment & S 7,000.00 3,500.00 - 3,500.00 3,500.00
841 Repairs & Maintenance-Motor vehicles 21,200.00 10,600.00 - 10,600.00 10,600.00
1,024,329.50 512,164.75 105,515.33 512,164.75 406,649.42

6999 Geographical Information System

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 251,695.50 130,566.00 - 121,129.50 130,566.00

Page 40 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

753 Training Expenses 989,097.33 494,548.67 - 494,548.66 494,548.67

755 Office Supplies Expenses 521,240.34 260,620.17 111,117.36 260,620.17 149,502.81
760 Medical, Dental & Laboratory Supplies E 17,708.00 17,708.00 7,130.00 - 10,578.00
761 Gasoline, Oil & Lubricants Expenses 110,897.00 55,448.50 - 55,448.50 55,448.50
773 Telephone Expenses-Mobile 15,000.00 7,500.00 - 7,500.00 7,500.00
781 Printing & Binding Expenses 1,710,741.25 67,100.00 - 1,643,641.25 67,100.00
783 Representation Expenses 641,120.00 320,560.00 - 320,560.00 320,560.00
795 General Services 7,515,164.75 3,922,757.50 10,266.60 3,592,407.25 3,912,490.90
799 Other Professional Services 457,100.00 457,050.00 110,540.16 50.00 346,509.84
823 Repairs & Maintenance-IT Equipment & S 26,500.00 13,250.00 - 13,250.00 13,250.00
12,256,264.17 5,747,108.84 239,054.12 6,509,155.33 5,508,054.72
Capital Outlay
223 IT Equipment and Software 235,000.00 - - 235,000.00 -
235,000.00 - - 235,000.00 -

6999 Task Force Land

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 29,092.00 14,546.00 - 14,546.00 14,546.00
755 Office Supplies Expenses 26,680.00 13,340.00 7,734.00 13,340.00 5,606.00
761 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 17,702.46 36,135.00 18,432.54
795 General Services 493,368.00 246,684.00 43,305.09 246,684.00 203,378.91
799 Other Professional Services 217,404.00 108,702.00 25,154.50 108,702.00 83,547.50
838,814.00 419,407.00 93,896.05 419,407.00 325,510.95

7611 City Social Welfare & Devt Office

Personal Services
701 Salaries and Wages - Regular 22,118,043.00 11,059,021.50 3,269,386.50 11,059,021.50 7,789,635.00
711 Personnel Economic Relief Allowance (P 3,048,000.00 1,524,000.00 441,000.00 1,524,000.00 1,083,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 23,600.00 70,800.00 47,200.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 11,000.00 70,800.00 59,800.00
715 Clothing/Uniform Allowance 508,000.00 508,000.00 440,000.00 - 68,000.00
716 Subsistence, Laundry and Quarter Allowa 504,000.00 504,000.00 - - 504,000.00
717 Productivity Incentive Allowance 254,000.00 254,000.00 - - 254,000.00
721 Hazard Pay 858,121.44 429,060.72 - 429,060.72 429,060.72
722 Longevity Pay 265,000.00 265,000.00 10,000.00 - 255,000.00
723 Overtime and Night Pay 69,178.51 69,178.51 - - 69,178.51
724 Cash Gift 635,000.00 317,500.00 - 317,500.00 317,500.00
725 Year End Bonus 1,852,345.50 926,172.75 - 926,172.75 926,172.75
731 Life & Retirement Insurance Contributions 2,656,794.97 2,656,794.97 393,046.20 - 2,263,748.77
732 PAG-IBIG Contributions 152,400.00 76,200.00 22,100.00 76,200.00 54,100.00
733 PHILHEALTH Contributions 259,500.00 129,750.00 38,212.50 129,750.00 91,537.50
734 ECC Contributions 151,802.43 75,901.22 22,016.16 75,901.21 53,885.06
742 Terminal Leave Benefits 392,092.82 392,092.82 - - 392,092.82
34,007,478.67 19,328,272.49 4,670,361.36 14,679,206.18 14,657,911.13
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 164,951.00 82,475.50 507.00 82,475.50 81,968.50
753 Training Expenses 15,600.00 7,800.00 - 7,800.00 7,800.00
755 Office Supplies Expenses 141,300.85 70,650.43 25,637.05 70,650.42 45,013.38
758 Food Supplies Expenses 5,040.00 2,520.00 - 2,520.00 2,520.00
760 Medical, Dental & Laboratory Supplies E 826.00 413.00 - 413.00 413.00
761 Gasoline, Oil & Lubricants Expenses 279,625.00 139,812.50 20,606.83 139,812.50 119,205.67
765 Other Supplies Expenses 7,400.00 3,700.00 - 3,700.00 3,700.00
771 Postage and Deliveries 2,000.00 1,000.00 500.00 1,000.00 500.00
772 Telephone Expenses-Landline 92,400.00 46,200.00 6,939.02 46,200.00 39,260.98
773 Telephone Expenses-Mobile 10,600.00 5,300.00 - 5,300.00 5,300.00
774 Internet Expenses 14,400.00 7,200.00 1,200.00 7,200.00 6,000.00
783 Representation Expenses 126,600.00 63,300.00 - 63,300.00 63,300.00
795 General Services 121,968.00 60,984.00 14,435.58 60,984.00 46,548.42

Page 41 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

799 Other Professional Services 370,368.00 185,184.00 44,518.60 185,184.00 140,665.40

811 Repairs & Maintenance-Office Buildings 23,388.75 11,694.38 - 11,694.37 11,694.38
821 Repairs & Maintenance-Office Equipment 46,250.00 23,125.00 - 23,125.00 23,125.00
823 Repairs & Maintenance-IT Equipment & S 33,901.80 16,950.90 - 16,950.90 16,950.90
841 Repairs & Maintenance-Motor vehicles 125,415.00 62,707.50 - 62,707.50 62,707.50
969 Other Maintenance and Operating Expens 32,000.00 16,000.00 - 16,000.00 16,000.00
1,614,034.40 807,017.21 114,344.08 807,017.19 692,673.13
Capital Outlay
221 Office Equipment 35,000.00 - - 35,000.00 -
223 IT Equipment and Software 50,000.00 - - 50,000.00 -
85,000.00 - - 85,000.00 -

7621 City Population Management Office

Personal Services
701 Salaries and Wages - Regular 2,786,028.00 1,393,014.00 289,034.06 1,393,014.00 1,103,979.94
711 Personnel Economic Relief Allowance (P 312,000.00 156,000.00 34,454.55 156,000.00 121,545.45
713 Representation Allowance (RA) 75,600.00 37,800.00 12,600.00 37,800.00 25,200.00
714 Transportation Allowance (TA) 75,600.00 37,800.00 12,600.00 37,800.00 25,200.00
715 Clothing/Uniform Allowance 52,000.00 52,000.00 40,000.00 - 12,000.00
717 Productivity Incentive Allowance 26,000.00 26,000.00 - - 26,000.00
722 Longevity Pay 15,000.00 15,000.00 - - 15,000.00
724 Cash Gift 65,000.00 32,500.00 - 32,500.00 32,500.00
725 Year End Bonus 232,373.00 116,186.50 - 116,186.50 116,186.50
731 Life & Retirement Insurance Contributions 334,323.36 167,161.68 35,576.16 167,161.68 131,585.52
732 PAG-IBIG Contributions 15,600.00 7,800.00 1,800.00 7,800.00 6,000.00
733 PHILHEALTH Contributions 33,000.00 16,500.00 3,600.00 16,500.00 12,900.00
734 ECC Contributions 15,140.16 7,570.08 1,764.94 7,570.08 5,805.14
4,037,664.52 2,065,332.26 431,429.71 1,972,332.26 1,633,902.55
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 73,008.00 73,008.00 48,750.72 - 24,257.28
753 Training Expenses 17,600.00 17,600.00 12,800.00 - 4,800.00
755 Office Supplies Expenses 24,576.20 12,288.10 - 12,288.10 12,288.10
758 Food Supplies Expenses 4,320.00 2,160.00 - 2,160.00 2,160.00
760 Medical, Dental & Laboratory Supplies E 318.00 159.00 - 159.00 159.00
761 Gasoline, Oil & Lubricants Expenses 40,150.00 20,075.00 - 20,075.00 20,075.00
765 Other Supplies Expenses 5,000.00 2,500.00 - 2,500.00 2,500.00
772 Telephone Expenses-Landline 13,440.00 6,720.00 1,498.07 6,720.00 5,221.93
773 Telephone Expenses-Mobile 3,600.00 1,800.00 - 1,800.00 1,800.00
774 Internet Expenses 18,000.00 9,000.00 1,200.00 9,000.00 7,800.00
783 Representation Expenses 9,000.00 4,500.00 - 4,500.00 4,500.00
795 General Services 60,984.00 30,492.00 7,623.00 30,492.00 22,869.00
811 Repairs & Maintenance-Office Buildings 2,640.00 1,320.00 - 1,320.00 1,320.00
823 Repairs & Maintenance-IT Equipment & S 2,100.00 1,050.00 - 1,050.00 1,050.00
274,736.20 182,672.10 71,871.79 92,064.10 110,800.31

8711 Office of the City Agriculture

Personal Services
701 Salaries and Wages - Regular 8,538,476.00 4,269,238.00 1,288,452.00 4,269,238.00 2,980,786.00
711 Personnel Economic Relief Allowance (P 960,000.00 480,000.00 148,000.00 480,000.00 332,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 12,600.00 70,800.00 58,200.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 6,300.00 70,800.00 64,500.00
715 Clothing/Uniform Allowance 160,000.00 160,000.00 148,000.00 - 12,000.00
717 Productivity Incentive Allowance 80,000.00 80,000.00 - - 80,000.00
722 Longevity Pay 15,000.00 15,000.00 - - 15,000.00
724 Cash Gift 200,000.00 100,000.00 - 100,000.00 100,000.00
725 Year End Bonus 712,896.00 356,448.00 - 356,448.00 356,448.00
731 Life & Retirement Insurance Contributions 1,025,775.05 512,887.53 154,614.24 512,887.52 358,273.29
732 PAG-IBIG Contributions 48,000.00 24,000.00 7,400.00 24,000.00 16,600.00
733 PHILHEALTH Contributions 99,900.00 49,950.00 15,175.00 49,950.00 34,775.00

Page 42 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

734 ECC Contributions 47,488.92 23,744.46 7,314.82 23,744.46 16,429.64

12,170,735.97 6,212,867.99 1,787,856.06 5,957,867.98 4,425,011.93
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 40,000.00 20,000.00 2,330.00 20,000.00 17,670.00
753 Training Expenses 37,600.00 18,800.00 - 18,800.00 18,800.00
755 Office Supplies Expenses 90,062.95 45,031.48 - 45,031.47 45,031.48
758 Food Supplies Expenses 14,400.00 7,200.00 - 7,200.00 7,200.00
760 Medical, Dental & Laboratory Supplies E 684.90 342.45 - 342.45 342.45
761 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 34,982.01 36,135.00 1,152.99
766 Water Expenses 6,000.00 3,000.00 - 3,000.00 3,000.00
772 Telephone Expenses-Landline 28,000.00 14,000.00 2,954.47 14,000.00 11,045.53
773 Telephone Expenses-Mobile 30,000.00 15,000.00 - 15,000.00 15,000.00
783 Representation Expenses 33,600.00 16,800.00 - 16,800.00 16,800.00
811 Repairs & Maintenance-Office Buildings 1,825.00 912.50 - 912.50 912.50
821 Repairs & Maintenance-Office Equipment 9,200.00 4,600.00 - 4,600.00 4,600.00
823 Repairs & Maintenance-IT Equipment & S 9,775.55 4,887.78 - 4,887.77 4,887.78
841 Repairs & Maintenance-Motor vehicles 29,000.00 14,500.00 - 14,500.00 14,500.00
402,418.40 201,209.21 40,266.48 201,209.19 160,942.73
Capital Outlay
223 IT Equipment and Software 50,000.00 50,000.00 43,400.00 - 6,600.00
50,000.00 50,000.00 43,400.00 - 6,600.00

8721 Office of the City Veterinarian

Personal Services
701 Salaries and Wages - Regular 4,026,862.00 2,013,431.00 670,442.00 2,013,431.00 1,342,989.00
711 Personnel Economic Relief Allowance (P 456,000.00 228,000.00 76,000.00 228,000.00 152,000.00
713 Representation Allowance (RA) 75,600.00 37,800.00 12,600.00 37,800.00 25,200.00
714 Transportation Allowance (TA) 75,600.00 37,800.00 - 37,800.00 37,800.00
715 Clothing/Uniform Allowance 76,000.00 76,000.00 76,000.00 - -
716 Subsistence, Laundry and Quarter Allowa 336,600.00 336,600.00 51,055.00 - 285,545.00
717 Productivity Incentive Allowance 38,000.00 38,000.00 - - 38,000.00
722 Longevity Pay 30,000.00 30,000.00 - - 30,000.00
723 Overtime and Night Pay 573,535.74 573,535.74 - - 573,535.74
724 Cash Gift 95,000.00 47,500.00 - 47,500.00 47,500.00
725 Year End Bonus 336,580.00 168,290.00 - 168,290.00 168,290.00
731 Life & Retirement Insurance Contributions 483,223.44 241,611.72 80,453.04 241,611.72 161,158.68
732 PAG-IBIG Contributions 22,800.00 11,400.00 3,800.00 11,400.00 7,600.00
733 PHILHEALTH Contributions 45,750.00 22,875.00 7,600.00 22,875.00 15,275.00
734 ECC Contributions 22,697.04 11,348.52 3,782.84 11,348.52 7,565.68
6,694,248.22 3,874,191.98 981,732.88 2,820,056.24 2,892,459.10
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 74,256.00 37,128.00 1,320.00 37,128.00 35,808.00
753 Training Expenses 47,500.00 23,750.00 - 23,750.00 23,750.00
755 Office Supplies Expenses 102,287.55 51,143.78 - 51,143.77 51,143.78
758 Food Supplies Expenses 16,570.00 8,285.00 - 8,285.00 8,285.00
759 Drugs & Medicines Expenses 209,600.00 104,800.00 16,000.00 104,800.00 88,800.00
760 Medical, Dental & Laboratory Supplies E 3,895.00 1,947.50 - 1,947.50 1,947.50
761 Gasoline, Oil & Lubricants Expenses 364,360.00 182,180.00 28,341.02 182,180.00 153,838.98
765 Other Supplies Expenses 16,500.00 8,250.00 - 8,250.00 8,250.00
772 Telephone Expenses-Landline 16,800.00 8,400.00 1,398.94 8,400.00 7,001.06
773 Telephone Expenses-Mobile 14,400.00 7,200.00 - 7,200.00 7,200.00
784 Transportation & Delivery Expenses 5,000.00 2,500.00 - 2,500.00 2,500.00
794 Environmental/Sanitary Services 547,632.00 273,816.00 57,043.80 273,816.00 216,772.20
841 Repairs & Maintenance-Motor vehicles 37,220.00 18,610.00 - 18,610.00 18,610.00
969 Other Maintenance and Operating Expens 20,000.00 10,000.00 - 10,000.00 10,000.00
1,476,020.55 738,010.28 104,103.76 738,010.27 633,906.52
Capital Outlay
221 Office Equipment 27,000.00 - - 27,000.00 -
223 IT Equipment and Software 35,000.00 - - 35,000.00 -

Page 43 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

62,000.00 - - 62,000.00 -

8731 City Environment & Natural Resources Office

Personal Services
701 Salaries and Wages - Regular 22,332,382.00 11,166,191.00 3,247,591.93 11,166,191.00 7,918,599.07
711 Personnel Economic Relief Allowance (P 4,056,000.00 2,028,000.00 607,000.00 2,028,000.00 1,421,000.00
713 Representation Allowance (RA) 75,600.00 37,800.00 18,900.00 37,800.00 18,900.00
714 Transportation Allowance (TA) 75,600.00 37,800.00 - 37,800.00 37,800.00
715 Clothing/Uniform Allowance 676,000.00 676,000.00 612,000.00 - 64,000.00
717 Productivity Incentive Allowance 338,000.00 338,000.00 - - 338,000.00
722 Longevity Pay 205,000.00 205,000.00 95,000.00 - 110,000.00
724 Cash Gift 845,000.00 422,500.00 - 422,500.00 422,500.00
725 Year End Bonus 1,864,078.00 932,039.00 - 932,039.00 932,039.00
731 Life & Retirement Insurance Contributions 2,790,537.88 1,395,268.94 391,706.88 1,395,268.94 1,003,562.06
732 PAG-IBIG Contributions 202,800.00 101,400.00 30,600.00 101,400.00 70,800.00
733 PHILHEALTH Contributions 261,600.00 130,800.00 38,225.00 130,800.00 92,575.00
734 ECC Contributions 193,383.12 96,691.56 29,148.50 96,691.56 67,543.06
742 Terminal Leave Benefits 49,210.13 49,210.13 - - 49,210.13
33,965,191.13 17,616,700.63 5,070,172.31 16,348,490.50 12,546,528.32
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 58,458.00 29,229.00 960.00 29,229.00 28,269.00
753 Training Expenses 35,400.00 17,700.00 - 17,700.00 17,700.00
755 Office Supplies Expenses 101,748.35 50,874.18 5,034.20 50,874.17 45,839.98
760 Medical, Dental & Laboratory Supplies E 1,826.40 913.20 - 913.20 913.20
761 Gasoline, Oil & Lubricants Expenses 209,445.00 104,722.50 - 104,722.50 104,722.50
765 Other Supplies Expenses 46,750.00 23,375.00 - 23,375.00 23,375.00
766 Water Expenses 36,000.00 18,000.00 1,854.00 18,000.00 16,146.00
767 Electricity Expenses 200,000.00 100,000.00 - 100,000.00 100,000.00
772 Telephone Expenses-Landline 39,588.00 19,794.00 1,962.46 19,794.00 17,831.54
773 Telephone Expenses-Mobile 39,600.00 19,800.00 - 19,800.00 19,800.00
811 Repairs & Maintenance-Office Buildings 3,250.00 1,625.00 - 1,625.00 1,625.00
821 Repairs & Maintenance-Office Equipment 40,000.00 20,000.00 - 20,000.00 20,000.00
841 Repairs & Maintenance-Motor vehicles 126,140.00 63,070.00 - 63,070.00 63,070.00
969 Other Maintenance and Operating Expens 24,500.00 12,250.00 - 12,250.00 12,250.00
962,705.75 481,352.88 9,810.66 481,352.87 471,542.22

8751 Office of the City Engineer

Personal Services
701 Salaries and Wages - Regular 32,831,712.00 16,415,856.00 4,775,961.54 16,415,856.00 11,639,894.46
711 Personnel Economic Relief Allowance (P 4,968,000.00 2,484,000.00 736,818.17 2,484,000.00 1,747,181.83
713 Representation Allowance (RA) 207,600.00 103,800.00 23,600.00 103,800.00 80,200.00
714 Transportation Allowance (TA) 207,600.00 103,800.00 11,000.00 103,800.00 92,800.00
715 Clothing/Uniform Allowance 828,000.00 828,000.00 748,000.00 - 80,000.00
717 Productivity Incentive Allowance 414,000.00 414,000.00 - - 414,000.00
722 Longevity Pay 165,000.00 165,000.00 20,000.00 - 145,000.00
724 Cash Gift 1,035,000.00 517,500.00 - 517,500.00 517,500.00
725 Year End Bonus 2,739,898.00 1,369,949.00 - 1,369,949.00 1,369,949.00
731 Life & Retirement Insurance Contributions 4,048,269.28 2,024,134.64 574,898.40 2,024,134.64 1,449,236.24
732 PAG-IBIG Contributions 248,400.00 124,200.00 37,000.00 124,200.00 87,200.00
733 PHILHEALTH Contributions 386,700.00 193,350.00 56,500.00 193,350.00 136,850.00
734 ECC Contributions 241,615.20 120,807.60 36,010.66 120,807.60 84,796.94
48,321,794.48 24,864,397.24 7,019,788.77 23,457,397.24 17,844,608.47
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 300,000.00 150,000.00 - 150,000.00 150,000.00
753 Training Expenses 90,346.00 45,173.00 - 45,173.00 45,173.00
755 Office Supplies Expenses 340,777.75 170,388.88 64,023.00 170,388.87 106,365.88
758 Food Supplies Expenses 76,200.00 38,100.00 - 38,100.00 38,100.00
760 Medical, Dental & Laboratory Supplies E 4,345.05 2,172.53 - 2,172.52 2,172.53
765 Other Supplies Expenses 13,364.00 6,682.00 - 6,682.00 6,682.00

Page 44 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

766 Water Expenses 60,180.00 30,090.00 - 30,090.00 30,090.00

771 Postage and Deliveries 1,400.00 700.00 - 700.00 700.00
772 Telephone Expenses-Landline 60,000.00 30,000.00 3,416.20 30,000.00 26,583.80
773 Telephone Expenses-Mobile 44,400.00 22,200.00 - 22,200.00 22,200.00
774 Internet Expenses 36,000.00 18,000.00 4,199.00 18,000.00 13,801.00
783 Representation Expenses 36,000.00 18,000.00 - 18,000.00 18,000.00
799 Other Professional Services 5,777,148.00 2,888,574.00 579,000.88 2,888,574.00 2,309,573.12
811 Repairs & Maintenance-Office Buildings 45,008.00 22,504.00 - 22,504.00 22,504.00
821 Repairs & Maintenance-Office Equipment 95,574.00 47,787.00 - 47,787.00 47,787.00
823 Repairs & Maintenance-IT Equipment & S 33,905.00 16,952.50 - 16,952.50 16,952.50
829 Repairs & Maintenance-Communication E 5,000.00 2,500.00 - 2,500.00 2,500.00

840 Repairs & Maintenance-Other Machinerie 109,000.00 54,500.00 - 54,500.00 54,500.00

969 Other Maintenance and Operating Expens 107,555.00 53,777.50 - 53,777.50 53,777.50
7,236,202.80 3,618,101.41 650,639.08 3,618,101.39 2,967,462.33

8753 City Engineering Office-Maintenance

Maintenance & Other Operating Expenses

805 Repairs & Maintenance-Electrification, P 4,332,682.00 2,166,341.00 399,974.99 2,166,341.00 1,766,366.01

811 Repairs & Maintenance-Office Buildings 486,000.00 243,000.00 29,617.00 243,000.00 213,383.00

851 Repairs & Maintenance-Roads, Highways 283,250.00 141,625.00 - 141,625.00 141,625.00

969 Other Maintenance and Operating Expens 30,000.00 15,000.00 - 15,000.00 15,000.00
5,131,932.00 2,565,966.00 429,591.99 2,565,966.00 2,136,374.01

8753 Maintenance of Brgy Roads and Bridges

Maintenance & Other Operating Expenses

851 Repairs & Maintenance-Roads, Highways 7,254,172.00 3,627,086.00 1,017,071.08 3,627,086.00 2,610,014.92
7,254,172.00 3,627,086.00 1,017,071.08 3,627,086.00 2,610,014.92

8753 Maintenance of City Roads and Bridges

Maintenance & Other Operating Expenses

851 Repairs & Maintenance-Roads, Highways 8,102,309.00 4,051,154.50 554,720.83 4,051,154.50 3,496,433.67
8,102,309.00 4,051,154.50 554,720.83 4,051,154.50 3,496,433.67

8754 Office of the City Engineer-Motorpool

Maintenance & Other Operating Expenses

761 Gasoline, Oil & Lubricants Expenses 10,947,558.00 5,473,779.00 639,523.12 5,473,779.00 4,834,255.88
767 Electricity Expenses 26,000,000.00 13,000,000.00 3,261,860.77 13,000,000.00 9,738,139.23

830 Repairs & Maintenance-Construction & H 24,000,000.00 24,000,000.00 12,679,619.53 - 11,320,380.47

841 Repairs & Maintenance-Motor vehicles 1,477,185.00 738,592.50 332,568.00 738,592.50 406,024.50
969 Other Maintenance and Operating Expens 50,000.00 25,000.00 - 25,000.00 25,000.00
62,474,743.00 43,237,371.50 16,913,571.42 19,237,371.50 26,323,800.08

8852 Support to GSC Govt Employees Performing Arts Comp

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 223,556.00 111,778.00 - 111,778.00 111,778.00
753 Training Expenses 65,667.50 32,833.75 - 32,833.75 32,833.75

Page 45 of 68
Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

765 Other Supplies Expenses 324,109.00 162,054.50 110,100.00 162,054.50 51,954.50

773 Telephone Expenses-Mobile 7,200.00 3,600.00 - 3,600.00 3,600.00
782 Rent Expenses 60,000.00 30,000.00 - 30,000.00 30,000.00
969 Other Maintenance and Operating Expens 1,186,000.00 593,000.00 110,000.00 593,000.00 483,000.00
1,866,532.50 933,266.25 220,100.00 933,266.25 713,166.25

8911 Agri-Fishery Production Support Services

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 211,698.00 105,849.00 8,294.00 105,849.00 97,555.00
753 Training Expenses 206,129.70 103,064.85 - 103,064.85 103,064.85
755 Office Supplies Expenses 138,062.25 69,031.13 - 69,031.12 69,031.13
760 Medical, Dental & Laboratory Supplies E 16,070.80 8,035.40 - 8,035.40 8,035.40
761 Gasoline, Oil & Lubricants Expenses 405,927.50 202,963.75 94,611.68 202,963.75 108,352.07
762 Agricultural Supplies Expenses 1,284,015.00 642,007.50 - 642,007.50 642,007.50
765 Other Supplies Expenses 230,100.75 115,050.38 2,000.00 115,050.37 113,050.38
766 Water Expenses 104,078.40 52,039.20 - 52,039.20 52,039.20
767 Electricity Expenses 200,289.00 100,144.50 - 100,144.50 100,144.50
768 Cooking Gas Expenses 5,440.00 2,720.00 - 2,720.00 2,720.00
772 Telephone Expenses-Landline 14,400.00 7,200.00 - 7,200.00 7,200.00
773 Telephone Expenses-Mobile 20,400.00 10,200.00 - 10,200.00 10,200.00
774 Internet Expenses 62,400.00 31,200.00 1,200.00 31,200.00 30,000.00
783 Representation Expenses 590,900.00 295,450.00 24,900.00 295,450.00 270,550.00
794 Environmental/Sanitary Services 1,043,208.00 521,604.00 71,989.39 521,604.00 449,614.61
799 Other Professional Services 111,816.00 55,908.00 13,070.69 55,908.00 42,837.31
811 Repairs & Maintenance-Office Buildings 537.10 268.55 - 268.55 268.55
821 Repairs & Maintenance-Office Equipment 11,380.00 5,690.00 - 5,690.00 5,690.00
823 Repairs & Maintenance-IT Equipment & S 14,000.00 7,000.00 - 7,000.00 7,000.00
841 Repairs & Maintenance-Motor vehicles 121,395.00 60,697.50 - 60,697.50 60,697.50
878 Donations 176,000.00 88,000.00 - 88,000.00 88,000.00
969 Other Maintenance and Operating Expens 623,342.00 623,342.00 608,360.00 - 14,982.00
5,591,589.50 3,107,465.76 824,425.76 2,484,123.74 2,283,040.00
Capital Outlay
221 Office Equipment 100,000.00 - - 100,000.00 -
223 IT Equipment and Software 197,500.00 - - 197,500.00 -
227 Agricultural, Fishery and Forestry Equipm 50,000.00 - - 50,000.00 -
250 Other Property, Plant and Equipment 15,450.00 - - 15,450.00 -
362,950.00 - - 362,950.00 -

8911 Greening Gensan Project(Food Production)

Maintenance & Other Operating Expenses

762 Agricultural Supplies Expenses 300,000.00 150,000.00 - 150,000.00 150,000.00
765 Other Supplies Expenses 3,000.00 1,500.00 - 1,500.00 1,500.00
969 Other Maintenance and Operating Expens 174,000.00 174,000.00 174,000.00 - -
477,000.00 325,500.00 174,000.00 151,500.00 151,500.00

8912 Tourism Development Program - CEMCDO

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 264,735.00 264,735.00 138,851.00 - 125,884.00
753 Training Expenses 189,000.00 94,500.00 34,800.00 94,500.00 59,700.00
755 Office Supplies Expenses 63,309.70 63,309.70 - - 63,309.70
760 Medical, Dental & Laboratory Supplies E 1,523.50 761.75 - 761.75 761.75
761 Gasoline, Oil & Lubricants Expenses 14,850.00 7,425.00 341.37 7,425.00 7,083.63
765 Other Supplies Expenses 653,900.00 653,900.00 318,000.00 - 335,900.00
772 Telephone Expenses-Landline 8,500.00 4,250.00 - 4,250.00 4,250.00
773 Telephone Expenses-Mobile 15,900.00 7,950.00 - 7,950.00 7,950.00

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Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

780 Advertising Expenses 828,000.00 828,000.00 515,400.00 - 312,600.00

781 Printing & Binding Expenses 125,000.00 62,500.00 - 62,500.00 62,500.00
782 Rent Expenses 90,000.00 45,000.00 - 45,000.00 45,000.00
783 Representation Expenses 354,826.00 146,638.00 43,360.00 208,188.00 103,278.00
799 Other Professional Services 788,628.00 394,314.00 68,308.22 394,314.00 326,005.78
841 Repairs & Maintenance-Motor vehicles 7,000.00 3,500.00 - 3,500.00 3,500.00
871 Subsidy to National Government Agencie 2,500,000.00 2,500,000.00 2,500,000.00 - -
876 Subsidy to NGOs/Pos 5,210,712.00 4,260,000.00 - 950,712.00 4,260,000.00
969 Other Maintenance and Operating Expens 1,042,805.00 882,805.00 216,000.00 160,000.00 666,805.00
12,158,689.20 10,219,588.45 3,835,060.59 1,939,100.75 6,384,527.86

8913 Livelihood Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 211,640.00 105,820.00 8,620.00 105,820.00 97,200.00
753 Training Expenses 242,300.00 121,150.00 7,200.00 121,150.00 113,950.00
755 Office Supplies Expenses 222,391.20 111,195.60 47,759.40 111,195.60 63,436.20
760 Medical, Dental & Laboratory Supplies E 3,725.30 1,862.65 - 1,862.65 1,862.65
761 Gasoline, Oil & Lubricants Expenses 26,272.00 13,136.00 1,415.55 13,136.00 11,720.45
765 Other Supplies Expenses 11,500.00 5,750.00 - 5,750.00 5,750.00
768 Cooking Gas Expenses 4,800.00 2,400.00 - 2,400.00 2,400.00
771 Postage and Deliveries 5,000.00 2,500.00 - 2,500.00 2,500.00
772 Telephone Expenses-Landline 7,500.00 3,750.00 - 3,750.00 3,750.00
773 Telephone Expenses-Mobile 13,200.00 6,600.00 - 6,600.00 6,600.00
778 Membership Dues & Contributions to Orga 2,000.00 2,000.00 - - 2,000.00
781 Printing & Binding Expenses 61,250.00 30,625.00 - 30,625.00 30,625.00
783 Representation Expenses 342,850.00 171,425.00 - 171,425.00 171,425.00
784 Transportation & Delivery Expenses 18,500.00 9,250.00 - 9,250.00 9,250.00
799 Other Professional Services 313,524.00 156,762.00 38,249.72 156,762.00 118,512.28
823 Repairs & Maintenance-IT Equipment & S 8,400.00 4,200.00 - 4,200.00 4,200.00
841 Repairs & Maintenance-Motor vehicles 10,600.00 5,300.00 - 5,300.00 5,300.00
969 Other Maintenance and Operating Expens 1,269,000.00 1,269,000.00 1,200,000.00 - 69,000.00
2,774,452.50 2,022,726.25 1,303,244.67 751,726.25 719,481.58

8913 Local Investment Promotion Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 59,080.00 29,540.00 - 29,540.00 29,540.00
753 Training Expenses 176,880.00 88,440.00 - 88,440.00 88,440.00
755 Office Supplies Expenses 198,797.40 99,398.70 18,732.80 99,398.70 80,665.90
758 Food Supplies Expenses 1,800.00 900.00 - 900.00 900.00
760 Medical, Dental & Laboratory Supplies E 228.30 114.15 - 114.15 114.15
761 Gasoline, Oil & Lubricants Expenses 29,000.00 14,500.00 1,206.20 14,500.00 13,293.80
765 Other Supplies Expenses 388,300.00 388,300.00 187,200.00 - 201,100.00
771 Postage and Deliveries 4,000.00 2,000.00 - 2,000.00 2,000.00
772 Telephone Expenses-Landline 7,200.00 3,600.00 - 3,600.00 3,600.00
773 Telephone Expenses-Mobile 9,600.00 4,800.00 - 4,800.00 4,800.00
774 Internet Expenses 42,000.00 21,000.00 2,727.27 21,000.00 18,272.73
780 Advertising Expenses 410,400.00 410,400.00 - - 410,400.00
782 Rent Expenses 60,000.00 30,000.00 - 30,000.00 30,000.00
783 Representation Expenses 246,020.00 123,010.00 3,005.60 123,010.00 120,004.40
786 Subscription Expenses 17,400.00 8,700.00 - 8,700.00 8,700.00
799 Other Professional Services 313,524.00 156,762.00 34,876.48 156,762.00 121,885.52
823 Repairs & Maintenance-IT Equipment & S 10,600.00 5,300.00 100.00 5,300.00 5,200.00
841 Repairs & Maintenance-Motor vehicles 4,010.00 2,005.00 - 2,005.00 2,005.00
876 Subsidy to NGOs/Pos 1,300,000.00 650,000.00 - 650,000.00 650,000.00
878 Donations 490,000.00 245,000.00 - 245,000.00 245,000.00
969 Other Maintenance and Operating Expens 428,750.00 169,375.00 12,445.00 259,375.00 156,930.00
4,197,589.70 2,453,144.85 260,293.35 1,744,444.85 2,192,851.50

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Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

8918 Purchase Const Improvement of Govt Facilities-Econ

Capital Outlay
Electrification Program(Installation of
electric line distribution at
Prk.Blagan,Prk.Banlawan,Maligaya and
205 Aspang,Brgy.San Jose) 1,000,000.00 - - 1,000,000.00 -
Completion of Supply Room at Demo
211 Farm Cabuay 100,000.00 - - 100,000.00 -
Fabrication of Dog Kernel (cages) and
215 installation of Power Supply 162,000.00 - - 162,000.00 -
Rehabilitation of Datal Bila Farm to
251 market Road,Brgy.
Concreting of RoadConel
from Dulay 800,000.00 - - 800,000.00 -
Residence to boundary Ligaya-
251 Katangawan Purok 4 Ligaya 2,000,000.00 - - 2,000,000.00 -
Concreting at Cagampang St. Brgy.
251 Dadiangas South 1,500,000.00 - - 1,500,000.00 -
Salvani St. to Dacera Avenue (partial
251 completion)Brgy.City Heights 2,209,400.00 - - 2,209,400.00 -
Completion of road concreting at Rizal
251 Avenue,Apopong 2,209,600.00 - - 2,209,600.00 -
Completion of road at Purok 4
251 Roundball,Mabuhay 500,000.00 - - 500,000.00 -
Rehabilitation/widening of Purok 7 and
Purok 15 farm to market road at
251 Brgy.Mabuhay
Concreting of Beta Farm,Barangay 800,000.00 - - 800,000.00 -
251 Sinawal 1,760,000.00 - - 1,760,000.00 -
Continuation of Road concreting along
251 Lagao-Conel Road 5,000,000.00 - - 5,000,000.00 -
Repair and Improvement of Parking
251 Area at Pioneer Avenue 600,000.00 - - 600,000.00 -
Road concreting at JP Rizal St. (partial)
251 Calumpang 2,049,740.00 - - 2,049,740.00 -
Road concreting at Manga St.Purok 1,
251 Olympog 1,000,000.00 - - 1,000,000.00 -
Road Concreting at Pantay-Pantay and
251 Purok San Jose,Baluan 1,000,000.00 - - 1,000,000.00 -
Continuation of Road concreting at
251 Mabuhay Road,Brgy.Mabuhay 4,500,000.00 - - 4,500,000.00 -
Support to Mindanao Trust Fund
reconstruction and Development
Program(MTF-RDP)LGU-Community
Driven Development (LGU-
251 CDD)component 1,500,000.00 - - 1,500,000.00 -
Road concreting at Papaya St. Quezon
251 Avenue Munasque St. Dadiangas West 2,275,682.00 - - 2,275,682.00 -
Road concreting at Purok 4-A,
251 Rajahmuda Bula 2,000,000.00 - - 2,000,000.00 -
Road concreting at Sta.Cruz St.
251 Dadiangas North 1,500,000.00 - - 1,500,000.00 -
Road concreting Purok 1 Carmona St.
251 Tinagacan 1,229,880.00 - - 1,229,880.00 -
Extension to Sarangani Homes 2 corner
251 Dacera Avenue 2,000,000.00 - - 2,000,000.00 -
Improvement of canal at junction Baluan
256 Creek and National H-way 1,000,000.00 - - 1,000,000.00 -
Rehabilitation/Expansion of Water
system(dismantling /excavation and
installation from main source)Brgy.San
256 Jose 2,000,000.00 - - 2,000,000.00 -
Improvement of Median Barrier at
P.Acharon Blvd.(from Roundabout to
256 Pioneer Ave.) 2,000,000.00 - - 2,000,000.00 -
Repair of Potable Water
System(purchase of submersible
pump,water pipes and couplings) at
256 Purok 3 New Paradise,Upper Labay 250,000.00 - - 250,000.00 -

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Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE
Construction of Gensanville Floodway
from Sarangani Outfall to Bula-Amao
256 Road 8,300,000.00 - - 8,300,000.00 -
Construction and Installation of concrete
pipe at Papaya St. to Brgy.Hall
256 Compound of Dadiangas West 350,000.00 - - 350,000.00 -
Construction of drainage canal with
cover (drainage canal const.)at Bagong
256 Silang,Labangal 1,884,300.00 - - 1,884,300.00 -
Construction of drainage canal (const.of
open line canal)at Ardonia St. to
J.Catolico Ave.towards NIA canal,
256 Lagao 1,620,000.00 - - 1,620,000.00 -
Construction of Potable Water System at
Purok XI (const. of deepwell with
256 overhead and line distribution) 2,000,000.00 - - 2,000,000.00 -
Construction of Floodway at Brgy.Fatima
256 (from MSU to Airport Road) 20,000,000.00 - - 20,000,000.00 -
Construction of Deep Well and elevated
256 water tank with pumping system 1,600,000.00 - - 1,600,000.00 -
Const. of drainage canals/irrigation
laterals (const.of canals and/or irrigation
256 laterals @ Brgy. Wide, Katangawan 2,000,000.00 - - 2,000,000.00 -
Construction of Gabion Dike @Makar
256 River at Makar 6,300,000.00 - - 6,300,000.00 -
Construction of drainage system (const.
of open line canal) Back of New Society
256 National H-School,Sinawal 1,000,000.00 - - 1,000,000.00 -
Construction of drainage Canal(drainage
canal const.)from Phil-Am Avenue to
256 Fatima 1,256,200.00 - - 1,256,200.00 -
Construction of Potable Water
System(const. of deepwell with
overhead tank)at Upper London
256 C.Siguel 2,000,000.00 - - 2,000,000.00 -
91,256,802.00 - - 91,256,802.00 -

8919 Air & Water Pollution Control Program

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 12,031.00 6,015.50 - 6,015.50 6,015.50
753 Training Expenses 4,800.00 2,400.00 - 2,400.00 2,400.00
755 Office Supplies Expenses 49,366.10 24,683.05 - 24,683.05 24,683.05
758 Food Supplies Expenses 6,720.00 3,360.00 - 3,360.00 3,360.00
760 Medical, Dental & Laboratory Supplies E 59,493.60 29,746.80 - 29,746.80 29,746.80
761 Gasoline, Oil & Lubricants Expenses 294,352.50 147,176.25 - 147,176.25 147,176.25
765 Other Supplies Expenses 48,900.00 24,450.00 8,670.00 24,450.00 15,780.00
772 Telephone Expenses-Landline 9,600.00 4,800.00 1,135.00 4,800.00 3,665.00
794 Environmental/Sanitary Services 928,800.00 464,400.00 108,850.21 464,400.00 355,549.79
823 Repairs & Maintenance-IT Equipment & S 3,929.55 1,964.78 516.00 1,964.77 1,448.78
841 Repairs & Maintenance-Motor vehicles 127,310.00 127,310.00 127,310.00 - -
969 Other Maintenance and Operating Expens 16,500.00 10,000.00 - 6,500.00 10,000.00
1,561,802.75 846,306.38 246,481.21 715,496.37 599,825.17
Capital Outlay
221 Office Equipment 40,000.00 - - 40,000.00 -
40,000.00 - - 40,000.00 -

8919 Animal Breeding-Poultry Production Services

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 20,132.00 10,066.00 - 10,066.00 10,066.00
753 Training Expenses 20,000.00 10,000.00 - 10,000.00 10,000.00
757 Animal/Zoological Supplies Expenses 32,800.00 16,400.00 - 16,400.00 16,400.00
794 Environmental/Sanitary Services 365,904.00 182,952.00 28,066.50 182,952.00 154,885.50
969 Other Maintenance and Operating Expens 4,200.00 2,100.00 - 2,100.00 2,100.00

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Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

443,036.00 221,518.00 28,066.50 221,518.00 193,451.50

Capital Outlay

233 Medical, Dental and Laboratory Equipmen 26,000.00 - - 26,000.00 -

240 Other Machineries and Equipment 185,000.00 - - 185,000.00 -
211,000.00 - - 211,000.00 -

8919 Animal Health & Diseases Control Program

Maintenance & Other Operating Expenses

753 Training Expenses 25,000.00 12,500.00 - 12,500.00 12,500.00
759 Drugs & Medicines Expenses 617,050.00 308,525.00 - 308,525.00 308,525.00
760 Medical, Dental & Laboratory Supplies E 6,050.00 3,025.00 - 3,025.00 3,025.00
765 Other Supplies Expenses 6,000.00 3,000.00 - 3,000.00 3,000.00
794 Environmental/Sanitary Services 182,952.00 91,476.00 22,869.00 91,476.00 68,607.00
837,052.00 418,526.00 22,869.00 418,526.00 395,657.00
Capital Outlay
223 IT Equipment and Software 45,000.00 - - 45,000.00 -
45,000.00 - - 45,000.00 -

8919 Environment & Natural Resources Conservation & Pro

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 47,770.00 23,885.00 520.00 23,885.00 23,365.00
753 Training Expenses 90,000.00 45,000.00 2,158.70 45,000.00 42,841.30
755 Office Supplies Expenses 182,888.00 91,444.00 5,529.00 91,444.00 85,915.00
760 Medical, Dental & Laboratory Supplies E 9,900.00 4,950.00 - 4,950.00 4,950.00
761 Gasoline, Oil & Lubricants Expenses 88,330.00 88,330.00 71,497.89 - 16,832.11
762 Agricultural Supplies Expenses 188,300.00 94,150.00 - 94,150.00 94,150.00
765 Other Supplies Expenses 91,825.00 91,825.00 91,825.00 - -
781 Printing & Binding Expenses 1,800.00 900.00 - 900.00 900.00
794 Environmental/Sanitary Services 2,528,592.00 1,264,296.00 307,672.36 1,264,296.00 956,623.64
823 Repairs & Maintenance-IT Equipment & S 9,434.00 4,717.00 - 4,717.00 4,717.00

827 Repairs & Maintenance-Agricultural, Fishe 39,000.00 19,500.00 - 19,500.00 19,500.00

841 Repairs & Maintenance-Motor vehicles 50,265.00 25,132.50 - 25,132.50 25,132.50
852 Repairs & Maintenance-Parks, Plazas & 15,000.00 7,500.00 - 7,500.00 7,500.00
861 Repairs & Maintenance-Reforestation-Upl 272,000.00 136,000.00 - 136,000.00 136,000.00
969 Other Maintenance and Operating Expens 33,800.00 26,512.50 - 7,287.50 26,512.50
3,648,904.00 1,924,142.00 479,202.95 1,724,762.00 1,444,939.05

8919 GSC Dog Pound

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 41,372.00 20,686.00 - 20,686.00 20,686.00
755 Office Supplies Expenses 5,350.00 2,675.00 - 2,675.00 2,675.00
761 Gasoline, Oil & Lubricants Expenses 142,640.00 71,320.00 - 71,320.00 71,320.00
765 Other Supplies Expenses 29,600.00 14,800.00 - 14,800.00 14,800.00
767 Electricity Expenses 48,000.00 24,000.00 - 24,000.00 24,000.00
774 Internet Expenses 14,400.00 7,200.00 1,699.00 7,200.00 5,501.00
794 Environmental/Sanitary Services 396,192.00 198,096.00 36,991.00 198,096.00 161,105.00
841 Repairs & Maintenance-Motor vehicles 17,770.00 8,885.00 - 8,885.00 8,885.00
695,324.00 347,662.00 38,690.00 347,662.00 308,972.00
Capital Outlay
223 IT Equipment and Software 25,000.00 - - 25,000.00 -
25,000.00 - - 25,000.00 -

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Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

8919 Maint. & Improve of (Magsaysay Park)Queen Tuna Park

Maintenance & Other Operating Expenses

758 Food Supplies Expenses 12,600.00 6,300.00 - 6,300.00 6,300.00
760 Medical, Dental & Laboratory Supplies E 4,400.00 2,200.00 - 2,200.00 2,200.00
765 Other Supplies Expenses 17,050.00 8,525.00 - 8,525.00 8,525.00
766 Water Expenses 48,000.00 24,000.00 - 24,000.00 24,000.00
767 Electricity Expenses 120,000.00 60,000.00 - 60,000.00 60,000.00
772 Telephone Expenses-Landline 12,000.00 6,000.00 599.01 6,000.00 5,400.99
794 Environmental/Sanitary Services 731,808.00 365,904.00 17,556.00 365,904.00 348,348.00
829 Repairs & Maintenance-Communication E 10,000.00 5,000.00 - 5,000.00 5,000.00
852 Repairs & Maintenance-Parks, Plazas & 173,631.50 86,815.75 - 86,815.75 86,815.75
1,129,489.50 564,744.75 18,155.01 564,744.75 546,589.74

8919 Maintenance of Parks, Plazas & Monuments

Maintenance & Other Operating Expenses

753 Training Expenses 24,000.00 12,000.00 - 12,000.00 12,000.00
755 Office Supplies Expenses 37,912.50 18,956.25 - 18,956.25 18,956.25
760 Medical, Dental & Laboratory Supplies E 21,200.00 10,600.00 - 10,600.00 10,600.00
761 Gasoline, Oil & Lubricants Expenses 88,330.00 44,165.00 - 44,165.00 44,165.00
765 Other Supplies Expenses 210,500.00 105,250.00 - 105,250.00 105,250.00
794 Environmental/Sanitary Services 365,904.00 182,952.00 41,790.21 182,952.00 141,161.79
841 Repairs & Maintenance-Motor vehicles 17,936.00 8,968.00 - 8,968.00 8,968.00
852 Repairs & Maintenance-Parks, Plazas & 124,030.00 62,015.00 - 62,015.00 62,015.00
889,812.50 444,906.25 41,790.21 444,906.25 403,116.04

8919 Public Services - Kagandahan GENSAN

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 22,532.00 11,266.00 - 11,266.00 11,266.00
753 Training Expenses 6,000.00 3,000.00 - 3,000.00 3,000.00
755 Office Supplies Expenses 59,845.80 29,922.90 - 29,922.90 29,922.90
758 Food Supplies Expenses 12,600.00 6,300.00 - 6,300.00 6,300.00
760 Medical, Dental & Laboratory Supplies E 8,000.00 4,000.00 - 4,000.00 4,000.00
761 Gasoline, Oil & Lubricants Expenses 995,454.00 497,727.00 83,933.46 497,727.00 413,793.54
765 Other Supplies Expenses 24,500.00 12,250.00 - 12,250.00 12,250.00
766 Water Expenses 720,000.00 360,000.00 27,687.60 360,000.00 332,312.40
772 Telephone Expenses-Landline 12,000.00 6,000.00 6.47 6,000.00 5,993.53
773 Telephone Expenses-Mobile 10,800.00 5,400.00 - 5,400.00 5,400.00
774 Internet Expenses 11,988.00 5,994.00 999.00 5,994.00 4,995.00
783 Representation Expenses 25,000.00 12,500.00 - 12,500.00 12,500.00
794 Environmental/Sanitary Services 4,406,688.00 2,203,344.00 566,032.50 2,203,344.00 1,637,311.50
821 Repairs & Maintenance-Office Equipment 10,000.00 5,000.00 - 5,000.00 5,000.00
823 Repairs & Maintenance-IT Equipment & S 11,600.00 5,800.00 - 5,800.00 5,800.00

830 Repairs & Maintenance-Construction & H 64,400.00 64,400.00 - - 64,400.00

840 Repairs & Maintenance-Other Machinerie 66,700.00 33,350.00 - 33,350.00 33,350.00

841 Repairs & Maintenance-Motor vehicles 437,261.00 437,261.00 320,000.00 - 117,261.00
852 Repairs & Maintenance-Parks, Plazas & 326,377.00 163,188.50 - 163,188.50 163,188.50

854 Repairs & Maintenance-Artesian Wells, Re 15,000.00 7,500.00 - 7,500.00 7,500.00

969 Other Maintenance and Operating Expens 570,000.00 285,000.00 30,000.00 285,000.00 255,000.00
7,816,745.80 4,159,203.40 1,028,659.03 3,657,542.40 3,130,544.37

8919 Solid Waste Management Program

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Account UNALLOTED UNAPPROPRIATED
Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 60,820.00 30,410.00 - 30,410.00 30,410.00
753 Training Expenses 21,600.00 10,800.00 - 10,800.00 10,800.00
755 Office Supplies Expenses 104,798.00 52,399.00 - 52,399.00 52,399.00
758 Food Supplies Expenses 5,600.00 2,800.00 - 2,800.00 2,800.00
760 Medical, Dental & Laboratory Supplies E 28,800.00 14,400.00 - 14,400.00 14,400.00
761 Gasoline, Oil & Lubricants Expenses 11,480,040.00 5,740,020.00 1,723,054.51 5,740,020.00 4,016,965.49
765 Other Supplies Expenses 280,630.00 280,630.00 247,450.00 - 33,180.00
766 Water Expenses 52,800.00 26,400.00 1,947.60 26,400.00 24,452.40
768 Cooking Gas Expenses 9,600.00 4,800.00 - 4,800.00 4,800.00
772 Telephone Expenses-Landline 30,000.00 15,000.00 1,163.46 15,000.00 13,836.54
773 Telephone Expenses-Mobile 59,940.00 29,970.00 - 29,970.00 29,970.00
774 Internet Expenses 10,800.00 5,400.00 - 5,400.00 5,400.00
781 Printing & Binding Expenses 98,000.00 49,000.00 7,000.00 49,000.00 42,000.00
793 Consultancy Services 10,393,000.00 5,000,000.00 393,000.00 5,393,000.00 4,607,000.00
794 Environmental/Sanitary Services 4,485,720.00 2,439,360.00 705,589.50 2,046,360.00 1,733,770.50

840 Repairs & Maintenance-Other Machinerie 364,350.00 182,175.00 - 182,175.00 182,175.00

841 Repairs & Maintenance-Motor vehicles 651,550.00 325,775.00 212,000.00 325,775.00 113,775.00

850 Repairs & Maintenance-Other Property, P 154,650.00 77,325.00 - 77,325.00 77,325.00

851 Repairs & Maintenance-Roads, Highways 675,900.00 337,950.00 16,000.00 337,950.00 321,950.00
28,968,598.00 14,624,614.00 3,307,205.07 14,343,984.00 11,317,408.93
Capital Outlay - -
240 Other Machineries and Equipment 580,000.00 - - 580,000.00 -
250 Other Property, Plant and Equipment 325,462,916.00 - - 325,462,916.00 -
326,042,916.00 - - 326,042,916.00 -

8971 City Economic Management & Development Office

Personal Services
701 Salaries and Wages - Regular 5,697,800.00 2,848,900.00 790,706.00 2,848,900.00 2,058,194.00
711 Personnel Economic Relief Allowance (P 576,000.00 288,000.00 84,000.00 288,000.00 204,000.00
713 Representation Allowance (RA) 141,600.00 70,800.00 29,900.00 70,800.00 40,900.00
714 Transportation Allowance (TA) 141,600.00 70,800.00 17,300.00 70,800.00 53,500.00
715 Clothing/Uniform Allowance 96,000.00 96,000.00 84,000.00 - 12,000.00
717 Productivity Incentive Allowance 48,000.00 48,000.00 - - 48,000.00
722 Longevity Pay 40,000.00 40,000.00 5,000.00 - 35,000.00
724 Cash Gift 120,000.00 60,000.00 - 60,000.00 60,000.00
725 Year End Bonus 476,594.00 238,297.00 - 238,297.00 238,297.00
731 Life & Retirement Insurance Contributions 683,736.00 341,868.00 94,884.72 341,868.00 246,983.28
732 PAG-IBIG Contributions 28,800.00 14,400.00 4,200.00 14,400.00 10,200.00
733 PHILHEALTH Contributions 65,700.00 32,850.00 9,275.00 32,850.00 23,575.00
734 ECC Contributions 28,593.00 14,296.50 4,165.50 14,296.50 10,131.00
8,144,423.00 4,164,211.50 1,123,431.22 3,980,211.50 3,040,780.28
Maintenance & Other Operating Expenses - -
751 Travelling Expenses-Local 47,560.00 47,560.00 25,390.00 - 22,170.00
753 Training Expenses 139,550.00 69,775.00 15,600.00 69,775.00 54,175.00
755 Office Supplies Expenses 96,868.45 48,434.23 6,602.70 48,434.22 41,831.53
758 Food Supplies Expenses 12,000.00 12,000.00 - - 12,000.00
760 Medical, Dental & Laboratory Supplies E 684.90 342.45 - 342.45 342.45
761 Gasoline, Oil & Lubricants Expenses 92,075.00 46,037.50 10,713.81 46,037.50 35,323.69
765 Other Supplies Expenses 36,585.00 18,292.50 454.05 18,292.50 17,838.45
766 Water Expenses 6,000.00 3,000.00 - 3,000.00 3,000.00
767 Electricity Expenses 212,000.00 106,000.00 20,797.21 106,000.00 85,202.79
771 Postage and Deliveries 3,000.00 1,500.00 - 1,500.00 1,500.00
772 Telephone Expenses-Landline 48,000.00 24,000.00 2,786.34 24,000.00 21,213.66
773 Telephone Expenses-Mobile 32,000.00 16,000.00 1,800.00 16,000.00 14,200.00
782 Rent Expenses 244,000.00 122,000.00 20,000.00 122,000.00 102,000.00

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Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

783 Representation Expenses 10,500.00 5,250.00 3,133.00 5,250.00 2,117.00

795 General Services 133,452.00 66,726.00 15,583.02 66,726.00 51,142.98
799 Other Professional Services 104,508.00 52,254.00 13,048.62 52,254.00 39,205.38
811 Repairs & Maintenance-Office Buildings 4,640.00 2,320.00 - 2,320.00 2,320.00
821 Repairs & Maintenance-Office Equipment 8,000.00 4,000.00 - 4,000.00 4,000.00
822 Repairs & Maintenance-Furniture & Fixtur 35,000.00 17,500.00 - 17,500.00 17,500.00
823 Repairs & Maintenance-IT Equipment & S 14,500.00 7,250.00 - 7,250.00 7,250.00
841 Repairs & Maintenance-Motor vehicles 45,000.00 22,500.00 2,005.00 22,500.00 20,495.00
969 Other Maintenance and Operating Expens 69,200.00 34,600.00 5,657.85 34,600.00 28,942.15
1,395,123.35 727,341.68 143,571.60 667,781.67 583,770.08
Capital Outlay
222 Furniture and Fixtures 12,000.00 - - 12,000.00 -
223 IT Equipment and Software 38,000.00 - - 38,000.00 -
50,000.00 - - 50,000.00 -

8999 Aid to Oksyon Market

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 20,932.00 10,466.00 - 10,466.00 10,466.00
755 Office Supplies Expenses 19,500.90 9,750.45 - 9,750.45 9,750.45
760 Medical, Dental & Laboratory Supplies E 314.10 157.05 - 157.05 157.05
761 Gasoline, Oil & Lubricants Expenses 33,600.00 16,800.00 - 16,800.00 16,800.00
772 Telephone Expenses-Landline 30,000.00 15,000.00 - 15,000.00 15,000.00
104,347.00 52,173.50 - 52,173.50 52,173.50

8999 City Transport Committee

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 114,141.00 57,070.50 - 57,070.50 57,070.50
753 Training Expenses 23,000.00 11,500.00 - 11,500.00 11,500.00
755 Office Supplies Expenses 38,343.50 19,171.75 - 19,171.75 19,171.75
783 Representation Expenses 68,800.00 34,400.00 - 34,400.00 34,400.00
799 Other Professional Services 470,052.00 235,026.00 36,357.23 235,026.00 198,668.77
714,336.50 357,168.25 36,357.23 357,168.25 320,811.02

8999 Motorized Tricycle Franchising Regulatory Board

Maintenance & Other Operating Expenses

751 Travelling Expenses-Local 7,500.00 3,750.00 - 3,750.00 3,750.00
755 Office Supplies Expenses 17,188.45 8,594.22 - 8,594.23 8,594.22
760 Medical, Dental & Laboratory Supplies E 680.55 340.28 - 340.27 340.28
765 Other Supplies Expenses 300,000.00 150,000.00 - 150,000.00 150,000.00
799 Other Professional Services 287,052.00 143,526.00 13,644.84 143,526.00 129,881.16
612,421.00 306,210.50 13,644.84 306,210.50 292,565.66

9913 Interest Payment - PREMIUMED

Financial Expenses
971 Bank Charges 1,084,025.91 542,012.96 - 542,012.95 542,012.96
975 Interest Expenses 8,173,668.00 4,086,834.00 - 4,086,834.00 4,086,834.00
9,257,693.91 4,628,846.96 - 4,628,846.95 4,628,846.96

9995 Aid to Barangay

Maintenance & Other Operating Expenses

874 Subsidy to Local Government Units 12,926,000.00 6,463,000.00 - 6,463,000.00 6,463,000.00
12,926,000.00 6,463,000.00 - 6,463,000.00 6,463,000.00

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Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

9996 InterSpecial Account Transfer

Maintenance & Other Operating Expenses

877 Subsidy to Other Funds-Hospital 82,518,583.58 41,259,291.79 41,259,291.79 41,259,291.79 -
877 InterSpecial Account Transfer-Markets 13,501,403.48 6,750,701.74 6,750,701.74 6,750,701.74 -
877 Subsidy to Other Funds-Slaughterhouse 1,016,278.90 508,139.45 508,139.45 508,139.45 -
97,036,265.96 48,518,132.98 48,518,132.98 48,518,132.98 -

9998 Budgetary Reserve

Maintenance & Other Operating Expenses

762 Agricultural Supplies Expenses 51,210.00 51,210.00 51,210.00 - -
969 Lump Sum Appropriations 54,365,686.17 27,208,448.09 2,012,058.20 27,157,238.08 25,196,389.89
54,416,896.17 27,259,658.09 2,063,268.20 27,157,238.08 25,196,389.89

9999 OTHERS

Maintenance & Other Operating Expenses

891 Taxes, Duties & Licenses 689,434.46 344,717.23 158,717.22 344,717.23 186,000.01
893 Insurance Expenses 6,186,298.43 3,093,149.22 1,254,188.89 3,093,149.21 1,838,960.33
6,875,732.89 3,437,866.45 1,412,906.11 3,437,866.44 2,024,960.34

PERSONAL SERVICES 391,676,284.22 206,628,010.37 54,915,412.30 185,048,273.85 151,712,598.07

MAINTENANCE & OTHER
OPERATING EXPENSES 577,485,494.47 310,007,014.18 ### 267,478,480.29 201,728,622.20
FINANCIAL EXPENSES 9,257,693.91 4,628,846.96 - 4,628,846.95 4,628,846.96
CAPITAL OUTLAYS 440,241,196.80 295,000.00 47,690.00 439,946,196.80 247,310.00
TOTALS 1,418,660,669.40 521,558,871.51 ### 897,101,797.89 358,317,377.23

II. CONTINUING APPROPRIATION

1011 Office of the City Mayor
Capital Outlay
222 Furniture and Fixtures 209,535.00 209,535.00 - - 209,535.00
223 IT Equipment and Software 49,979.28 49,979.28 - - 49,979.28
241 Motor Vehicles 81,600.00 81,600.00 - - 81,600.00
221 Office Equipment 120,810.00 120,810.00 105,000.00 - 15,810.00
229 Communication Equipment 19,669.00 19,669.00 - - 19,669.00
215 Other Structures 207,200.00 207,200.00 - - 207,200.00
688,793.28 688,793.28 105,000.00 - 583,793.28
1013 Civil Security Unit -
Capital Outlay -
221 Office Equipment 37,000.00 37,000.00 24,450.00 - 12,550.00
222 Furniture and Fixtures 8,000.00 8,000.00 - - 8,000.00
223 IT Equipment and Software 32,972.40 32,972.40 - - 32,972.40
229 Communication Equipment 60,944.20 60,944.20 - - 60,944.20
241 Motor Vehicles 65,000.00 65,000.00 65,000.00 - -
234 Military & Police Equipment 120,211.20 120,211.20 - - 120,211.20
324,127.80 324,127.80 89,450.00 - 234,677.80

1014 Barangay Affairs Division

Capital Outlay
229 Communication Equipment 12,000.00 12,000.00 - - 12,000.00
12,000.00 12,000.00 - - 12,000.00
1015 License Inspection Services
Capital Outlay
222 Furniture & Fixtures 65,000.00 65,000.00 - - 65,000.00
223 IT Equipment and Software 522,738.50 522,738.50 - - 522,738.50
241 Motor Vehicle 1,152,000.00 1,152,000.00 - - 1,152,000.00
1,739,738.50 1,739,738.50 - - 1,739,738.50
1016 Office of the Vice-Mayor
Capital Outlay
223 IT Equipment & Software 34,830.00 34,830.00 - - 34,830.00
240 Other Machineries and Equipment 62,000.00 62,000.00 - - 62,000.00
96,830.00 96,830.00 - - 96,830.00

1021 Office of the Sangguniang Panlungsod

Capital Outlay

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Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION
Code BALANCE BALANCE

221 Office Equipment 2,549.00 2,549.00 - - 2,549.00

211 Office Buildings 3,000,000.00 3,000,000.00 - - 3,000,000.00
222 Furniture and Fixtures 4,000,000.00 4,000,000.00 - - 4,000,000.00
223 IT Equipment and Software 330,043.30 210,043.30 - 120,000.00 210,043.30
7,332,592.30 7,212,592.30 - 120,000.00 7,212,592.30

1022 Office of the City Secretary

Capital Outlay
221 Office Equipment 105,355.00 103,625.00 - 1,730.00 103,625.00
223 IT Equipment and Software 372,878.98 237,578.98 - 135,300.00 237,578.98
224 Library Books 10,000.00 10,000.00 - - 10,000.00
240 Other Machineries and Equipment 40,700.00 40,700.00 27,990.00 - 12,710.00
222 Furniture and Fixtures 26,000.00 26,000.00 - - 26,000.00
240 1 Unit Amplifier 60,000.00 60,000.00 - - 60,000.00
240 1 Unit Mixer 5 Microphone 4,500.00 4,500.00 - - 4,500.00
229 Communication Equipment 40,000.00 40,000.00 - - 40,000.00
659,433.98 522,403.98 27,990.00 137,030.00 494,413.98
1031 City Administrator Office
Capital Outlay
211 Renovation of Office Building 300,000.00 300,000.00 - - 300,000.00
223 IT Equipment and Software 160,325.00 160,325.00 68,800.00 - 91,525.00
229 Communication Equipment 4,000.00 4,000.00 - - 4,000.00
464,325.00 464,325.00 68,800.00 - 395,525.00

1032 Human Resource Management Office

Capital Outlay
221 Office Equipment 23,500.00 23,500.00 - - 23,500.00
222 Furniture and Fixtures 43,893.00 43,893.00 - - 43,893.00
223 IT Equipment and Software 121,421.00 121,421.00 121,421.00 - -
240 Other Machineries and Equipment 30,000.00 30,000.00 - - 30,000.00
218,814.00 218,814.00 121,421.00 - 97,393.00

1041 City Planning & Development Office

Capital Outlay
221 Office Equipment Outlay 1,200.00 1,200.00 - - 1,200.00
221 Office Equipment 12,000.00 12,000.00 - - 12,000.00
222 Furniture and Fixtures 6,500.00 6,500.00 - - 6,500.00
223 IT Equipment and Software 525,310.00 525,310.00 30,300.00 - 495,010.00
229 Communication Equipment 6,000.00 6,000.00 - - 6,000.00
211 Office Buildings 150,000.00 150,000.00 - - 150,000.00
701,010.00 701,010.00 30,300.00 - 670,710.00

1051 Local Civil Registrar Office

Capital Outlay
221 Office Equipment Outlay 20,018.00 20,018.00 - - 20,018.00
222 Furniture and Fixtures 1,400.00 1,400.00 - - 1,400.00
223 IT Equipment and Software 13,864.20 13,864.20 12,900.00 - 964.20
229 Communication Equipment 2,000.00 2,000.00 - - 2,000.00
37,282.20 37,282.20 12,900.00 - 24,382.20

1061 Office of the City General Services

Capital Outlay
221 Office Equipment 41,522.23 41,522.23 - - 41,522.23
222 Furniture and Fixtures 7,000.00 7,000.00 - - 7,000.00
223 IT Equipment and Software 44,760.00 44,760.00 - - 44,760.00
229 Communication Equipment 13,376.00 13,376.00 - - 13,376.00
240 Other Machineries and Equipment 29,130.00 29,130.00 - - 29,130.00
241 Motor Vehicles 77,000.00 77,000.00 - - 77,000.00
250 Other Property, Plant and Equipment 687,004.70 687,004.70 - - 687,004.70
899,792.93 899,792.93 - - 899,792.93

1071 City Budget Office

Capital Outlay
222 Furniture & Fixtures 278,000.00 278,000.00 - - 278,000.00
223 IT Equipment and Software 117,882.85 117,882.85 - - 117,882.85
241 Motor Vehicles 80,000.00 80,000.00 - - 80,000.00
221 Office Equipment 23,400.00 23,400.00 - - 23,400.00
499,282.85 499,282.85 - - 499,282.85

1081 Office of the City Accountant

Capital Outlay
221 Office Equipment Outlay 30,505.00 30,505.00 - - 30,505.00
222 Furniture & Fixtures 4,380.00 4,380.00 - - 4,380.00
223 IT Equipment and Software 353,803.44 353,803.44 - - 353,803.44

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Code BALANCE BALANCE

211 Office Buildings 800,000.00 800,000.00 - - 800,000.00

Office Building (Renovation of the City
241 Accountant) 4,000,000.00 4,000,000.00 - - 4,000,000.00
5,188,688.44 5,188,688.44 - - 5,188,688.44

1091 Office of the City Treasurer

Capital Outlay
221 Office Equipment 508,932.00 508,932.00 310,500.00 - 198,432.00
222 Furniture and Fixtures 2,809.00 2,809.00 - - 2,809.00
223 IT Equipment and Software 8,909,491.70 8,909,491.70 433,580.00 - 8,475,911.70
229 Communication Equipment 2,500.00 2,500.00 - - 2,500.00
241 Motor Vehicles 16,647.00 16,647.00 - - 16,647.00
9,440,379.70 9,440,379.70 744,080.00 - 8,696,299.70

1101 Office of the City Assessor

Capital Outlay
221 Office Equipment 55,000.00 55,000.00 - - 55,000.00
250 Other Property, Plant and Equipment 21,450.00 21,450.00 - - 21,450.00
222 Furniture and Fixtures 126,092.00 126,092.00 - - 126,092.00
223 IT Equipment and Software 351,084.69 351,084.69 67,105.00 - 283,979.69
241 Motor Vehicles 160,020.00 160,020.00 - - 160,020.00
713,646.69 713,646.69 67,105.00 - 646,541.69

1111 CITY INTERNAL AUDIT SERVICE

Capital Outlay
221 Office Equipment 3,390.00 3,390.00 - - 3,390.00
223 IT Equipment and Software 3,000.00 3,000.00 - - 3,000.00
222 Furniture and Fixtures 40,646.00 196.00 - 40,450.00 196.00
47,036.00 6,586.00 - 40,450.00 6,586.00

1111 Office of the City Auditor

Capital Outlay
221 Office Equipment 9,500.00 9,500.00 - - 9,500.00
222 Furniture and Fixtures 8,000.00 8,000.00 - - 8,000.00
223 IT Equipment and Software 105,866.91 105,866.91 - - 105,866.91
241 Motor Vehicles 32,000.00 32,000.00 - - 32,000.00
231 Firefighting Equipment and Accessories 8,000.00 8,000.00 - - 8,000.00
163,366.91 163,366.91 - - 163,366.91
1121 City Public Information Office
Capital Outlay
229 Communication Equipment 2,500.00 2,500.00 - - 2,500.00
223 IT Equipment and Software 220,000.00 220,000.00 - - 220,000.00
222,500.00 222,500.00 - - 222,500.00
1122 City Library
Capital Outlay
221 Office Equipment 3,950.00 3,950.00 - - 3,950.00
222 Furniture and Fixtures 8,000.00 8,000.00 - - 8,000.00
223 IT Equipment and Software 230,885.80 230,885.80 - - 230,885.80
229 Communication Equipment 6,450.00 6,450.00 - - 6,450.00
249,285.80 249,285.80 - - 249,285.80
1141 Office of the City Prosecutor
Capital Outlay
221 Office Equipment 50.00 50.00 - - 50.00
222 Furniture and Fixtures 169,150.00 169,150.00 - - 169,150.00
223 IT Equipment and Software 47,010.00 47,010.00 - - 47,010.00
216,210.00 216,210.00 - - 216,210.00
1131 Office of the City Legal Officer
Capital Outlay
221 Office Equipment 153.29 153.29 - - 153.29
223 IT Equipment and Software 700.00 700.00 - - 700.00
853.29 853.29 - - 853.29
1151 Regional Trial Court
Capital Outlay
223 IT Equipment and Software 44,186.60 44,186.60 - - 44,186.60
44,186.60 44,186.60 - - 44,186.60

1158 Municipal Trial Court in Cities

Capital Outlay
223 IT Equipment and Software 132,655.00 42,655.00 - 90,000.00 42,655.00
132,655.00 42,655.00 - 90,000.00 42,655.00

1913 Real Property Tax Administration-CAO

Capital Outlay
223 IT Equipment and Software 117,567.95 117,567.95 - - 117,567.95

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117,567.95 117,567.95 - - 117,567.95

1913 Real Property Tax Administration-CTO

Capital Outlay
223 IT Equipment and Software 25,029,875.00 25,029,875.00 - - 25,029,875.00
25,029,875.00 25,029,875.00 - - 25,029,875.00

1914 Support to PNP Operations

Capital Outlay
229 Communication Equipment 169,363.10 169,363.10 - - 169,363.10
222 Furniture & Fixtures 4,600.00 4,600.00 - - 4,600.00
223 IT Equipment and Software 23,003.80 23,003.80 - - 23,003.80
196,966.90 196,966.90 - - 196,966.90
1914 PNP Operations (Crime Laboratory)
Capital Outlay
221 Office Equipment 40,000.00 40,000.00 - - 40,000.00
40,000.00 40,000.00 - - 40,000.00
1918 Purchase Const & Improvement of Govt. Facilities-Gen.Public Services
Capital Outlay
205 Power Transfer 3 phase 75 kba 220,000.00 - - 220,000.00 -
Renovation of the Local Civil Registrars
211 Office 400,000.00 - - 400,000.00 -
211 Renovation of SDC Comfort Room 60,000.00 60,000.00 - - 60,000.00
Construction of Brgy Hall
211 Katangawan(Additional Appropriation) 500,000.00 - - 500,000.00 -
211 Addl Appropriation-Legislative Building - - - - -
211 Completion of AGRI- Bldg. 700,000.00 - - 700,000.00 -
Completion of City Training Center @
211 City Hospital Compound 3,000,000.00 - - 3,000,000.00 -
Renovation of Office Building
211 (Administrator's) 1,000,000.00 500,000.00 - 500,000.00 500,000.00
Renovation of CTO-Cash & Accountable
211 Divisions 200,000.00 200,000.00 - - 200,000.00
211 Renovation of CBO 500,000.00 - - 500,000.00 -
Construction of New Bldg. for the Office
211 of City Engineers 40,000,000.00 40,000,000.00 - - 40,000,000.00
Construction of Office Bldg.(Crime
211 Laboratory) 300,000.00 - - 300,000.00 -
211 Construction of PBA Building 3,000,000.00 3,000,000.00 - - 3,000,000.00
211 Building 500,000.00 500,000.00 - - 500,000.00
Improvement/Rehabilitation of
211 Brgy.Hall,Upper Labay 500,000.00 - - 500,000.00 -
Renovation of City Veterinary Office,Old
211 City Hall 50,000.00 50,000.00 - - 50,000.00
Office Building (Renovation/Completion
211 of CMO) 800,000.00 - - 800,000.00 -
Renovation and Expansion of CENRO
211 Building 270,000.00 270,000.00 - - 270,000.00
215 Renovation of PM-Fish Section 3,963,608.00 - - 3,963,608.00 -
215 Renovation of Demo Farm 100,000.00 - - 100,000.00 -
Const. of Covered court @
215 Brgy.Plaza,Buayan (add'l.approp) 500,000.00 - - 500,000.00 -
Const. of Covered court @
215 Brgy.Plaza,Ligaya (add'l. approp) 500,000.00 - - 500,000.00 -
Const. of Covered court @
215 Brgy.Plaza,San Jose (add'l.approp) 500,000.00 - - 500,000.00 -
Construction of Covered Court, Tambler
215 (addl' approp) 500,000.00 - - 500,000.00 -
223 Purchase of Satellite Imagery of GSC 2,500,000.00 - - 2,500,000.00 -
Addl. Appn. For Construction of
223 GSCGEA Multi-Purpose Bldg. 2,419,230.40 - - 2,419,230.40 -
Completion of Covered Court (addl.
223 Appn.) Brgy. Plaza, Brgy. Buayan 1,000,000.00 - - 1,000,000.00 -
211 Expansion of Brgy Hall-Brgy Olympog 1,000,000.00 - - 1,000,000.00 -
211 Brgy Dad South, Expansion of Brgy Hall 1,000,000.00 - - 1,000,000.00 -
211 Const. Of Building @ Demo Farm 250,000.00 250,000.00 - - 250,000.00
211 Fencing of Magsaysay Park 33,599.75 33,599.75 - - 33,599.75
Const of Multi Purpose bldg @ Brgy Hall
211 Compound, Dad East 9,586.83 9,586.83 - - 9,586.83
211 Brgy Dad West, Completion of Brgy Hall 7,684.75 7,684.75 - - 7,684.75
Completion of brgy Covered Court @ Pk
215 1, Batomelong 317,620.16 317,620.16 315,866.34 - 1,753.82
215 Completion of Motorpool Repair Bay 1,295.75 1,295.75 - - 1,295.75

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Improvement of Gen. Santos Park

202 (formerly Carlos Garcia Park) 65,126.01 65,126.01 - - 65,126.01
211 Office Building (Renovation of CMO) 21,791.72 21,791.72 - - 21,791.72
211 Office Buildings 111,190.61 - - 111,190.61 -
Expansion of Brgy Hall @ Brgy Hall site-
211 Brgy Conel 13,428.11 13,428.11 - - 13,428.11
Const. of Drop-in Center @ Brgy Hall
211 (addl approp) Brgy Apopong 500,000.00 - - 500,000.00 -
Construction of Barangay Hall (Add'l.
211 Appn.) Barangay Conel 500,000.00 500,000.00 - - 500,000.00
Construction of Covered Court (Add'l.
215 Appn.) Barangay Batomelong 152,262.46 152,262.46 133,304.10 - 18,958.36
Construction of Barangay Hall @
Barangay Hall Site Prk. 11 (Addl. Appn)
211 Barangay Katangawan 4,969.80 4,969.80 - - 4,969.80
Construction of 2 Storey Barangay Hall
211 Building (Addl. Appn.) Barangay Bawing 500,000.00 500,000.00 499,711.87 - 288.13
211 Completion of Legislative Building 55.44 55.44 - - 55.44
211 Renovation of City Library Building 1,434.50 1,434.50 - - 1,434.50
211 Repair/Renovation of CPDO 950,000.00 950,000.00 - - 950,000.00
211 Renovation of CBO 6,030.76 6,030.76 - - 6,030.76
211 Repair/Renovation of CEO 300,000.00 300,000.00 - - 300,000.00
211 Repair of BIR Office 207,961.03 207,961.03 - - 207,961.03
215 Construction of Detention Cell (PNP) 30,000.00 30,000.00 - - 30,000.00
Construction of Office Building (Crime
211 Laboratory) 6,202.00 6,202.00 - - 6,202.00
Construction of Pre-Marriage Counseling
211 Building 2,400,000.00 2,400,000.00 - - 2,400,000.00
Completion of Barangay Hall, Brgy.
211 Katangawan 245.37 245.37 - - 245.37
211 Rewiring of CPDO Building 550,000.00 550,000.00 - - 550,000.00
Office Building (Completion of the Office
211 of the City Mayor) 1,236.82 1,236.82 - - 1,236.82
72,924,560.27 50,910,531.26 948,882.31 22,014,029.01 49,961,648.95

1999 Philippine Mediation Center

Capital Outlay
223 IT Equipment and Software 15,000.00 15,000.00 - - 15,000.00
15,000.00 15,000.00 - - 15,000.00
1999 Support to Public Attorneys Office
Capital Outlay
223 IT Equipment and Software 73,800.00 73,800.00 - - 73,800.00
73,800.00 73,800.00 - - 73,800.00
1919 Social Welfare & Devt Program
Capital Outlay
221 Office Equipment 14,356.00 14,356.00 - - 14,356.00
222 Furniture and Fixtures 160,050.00 160,050.00 - - 160,050.00
240 Other Machineries and Equipment 2,500.00 2,500.00 - - 2,500.00
223 IT Equipment and Software 9,944.60 9,944.60 - - 9,944.60
229 Communication Equipment 200.00 200.00 - - 200.00
250 Other Property, Plant and Equipment 12,950.00 12,950.00 - - 12,950.00
200,000.60 200,000.60 - - 200,000.60

1999 Office of the Senior Citizen Affairs

Capital Outlay
221 Office Equipment 10,000.00 10,000.00 - - 10,000.00
222 Furniture and Fixtures 30,000.00 30,000.00 - - 30,000.00
229 Communication Equipment 13,500.00 13,500.00 - - 13,500.00
223 IT Equipment and Software 50,000.00 50,000.00 - - 50,000.00
103,500.00 103,500.00 - - 103,500.00
1999 Bureau of Internal Revenue
Capital Outlay
211 Office Buildings 480,000.00 - - 480,000.00 -
221 Office Equipment 240,000.00 240,000.00 - - 240,000.00
720,000.00 240,000.00 - 480,000.00 240,000.00
1999 Aid to Office of Muslim Affairs
Capital Outlay
221 Office Equipment 30,500.00 30,500.00 - - 30,500.00
223 IT Equipment and Software 20,000.00 20,000.00 - - 20,000.00
50,500.00 50,500.00 - - 50,500.00
1991 Aid to COMELEC
Capital Outlay
221 Office Equipment 81,015.40 81,015.40 55,900.00 - 25,115.40
222 Furniture and Fixtures 130,500.00 130,500.00 - - 130,500.00

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223 IT Equipment and Software 93,000.00 93,000.00 - - 93,000.00

229 Communication Equipment 69,000.00 69,000.00 - - 69,000.00
241 Motor Vehicles 2,000.00 2,000.00 - - 2,000.00
375,515.40 375,515.40 55,900.00 - 319,615.40
1999 City Development Council
Capital Outlay
229 Communication Equipment 56.00 56.00 - - 56.00
223 IT Equipment and Software 23,100.00 23,100.00 20,000.00 - 3,100.00
221 Office Equipment 2,850.00 - - 2,850.00 -
26,006.00 23,156.00 20,000.00 2,850.00 3,156.00
1999 Management Office
Capital Outlay
223 IT Equipment and Software 105,000.00 105,000.00 - - 105,000.00
250 Other Property, Plant and Equipment 10,000,000.00 10,000,000.00 - - 10,000,000.00
10,105,000.00 10,105,000.00 - - 10,105,000.00
1999 Finance Administrator
Capital Outlay
222 Furniture & Fixtures 5,000.00 5,000.00 - - 5,000.00
223 IT Equipment and Software 26,058.80 26,058.80 - - 26,058.80
229 Communication Equipment 7,500.00 7,500.00 - - 7,500.00
38,558.80 38,558.80 - - 38,558.80
1999 Dept of the Interiors and Local Govt.
Capital Outlay
223 IT Equipment and Software 7,000.00 7,000.00 - - 7,000.00
7,000.00 7,000.00 - - 7,000.00
1999 Peoples Law Enforcement Board
Capital Outlay
221 Office Equipment 3,644.00 3,644.00 - - 3,644.00
223 IT Equipment and Software 40,000.00 40,000.00 - - 40,000.00
229 Communication Equipment 2,000.00 2,000.00 - - 2,000.00
45,644.00 45,644.00 - - 45,644.00
1999 Peace and Order Program
Capital Outlay
234 Military & Police Equipt. 75,000.00 75,000.00 - - 75,000.00
229 Communication Equipment 90,000.00 90,000.00 - - 90,000.00
241 Motor Vehicles 9,623,084.00 9,623,084.00 6,429,520.00 - 3,193,564.00
9,788,084.00 9,788,084.00 6,429,520.00 - 3,358,564.00
1999 Support to Bureau of Fire Protection
Capital Outlay
223 IT Equipment and Software 4,550.00 4,550.00 - - 4,550.00
229 Communication Equipment 40,500.00 40,500.00 - - 40,500.00
45,050.00 45,050.00 - - 45,050.00
1999 Peace and Order Program(TrafficManagement)
Capital Outlay
229 Communication Equipment 2.00 2.00 - - 2.00
241 Motor Vehicle 650,000.00 650,000.00 - - 650,000.00
650,002.00 650,002.00 - - 650,002.00

1999 Support to Phil. Councilor League-Local Chapter

Capital Outlay
223 IT Equipment and Software 200,000.00 200,000.00 - - 200,000.00
229 Communication Equipment 85,000.00 85,000.00 - - 85,000.00
235 Sports Equipment 50,000.00 50,000.00 - - 50,000.00
335,000.00 335,000.00 - - 335,000.00
1999 Sustainable Waste Management Board
Capital Outlay
221 Office Equipment
223 IT Equipment and Software 50,000.00 50,000.00 - - 50,000.00
50,000.00 50,000.00 - - 50,000.00
1999 Population Management Program
Capital Outlay
223 IT Equipment and Software 7,890.00 7,890.00 - - 7,890.00
7,890.00 7,890.00 - - 7,890.00
1999 Support to Bureau of Jail Management and Penology
Capital Outlay
229 Communication Equipment 50,000.00 50,000.00 - - 50,000.00
50,000.00 50,000.00 - - 50,000.00
1999 Bids and Awards Committee
Capital Outlay
222 Furniture and Fixtures 3,500.00 3,500.00 - - 3,500.00
223 IT Equipment and Software 100,000.00 100,000.00 90,000.00 - 10,000.00
229 Communication Equipment 15,000.00 15,000.00 - 15,000.00
118,500.00 118,500.00 90,000.00 - 28,500.00
1999 Support to ABC

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Capital Outlay
229 Communication Equipment 9,000.00 9,000.00 - - 9,000.00
221 Office Equipment 5.00 5.00 - - 5.00
9,005.00 9,005.00 - - 9,005.00
1999 City Disaster Operating Center
Capital Outlay
223 IT Equipment and Software 1,050.00 1,050.00 - - 1,050.00
229 Communication Equipment 1,092.60 1,092.60 - - 1,092.60
2,142.60 2,142.60 - - 2,142.60
3351 LGU-Learning Center
Capital Outlay
222 Furniture and Fixtures 17,400.00 17,400.00 - - 17,400.00
221 Office Equipment 625.00 625.00 - - 625.00
223 IT Equipment and Software 122,210.00 122,210.00 - - 122,210.00
229 Communication Equipment 9,110.00 9,110.00 - - 9,110.00
149,345.00 149,345.00 - - 149,345.00

3392 Sports Development Program

Capital Outlay
223 IT Equipment and Software 2,915.00 2,915.00 - - 2,915.00
235 Sports Equipment 224,743.00 224,743.00 - - 224,743.00
221 Office Equipment 28,900.00 28,900.00 - - 28,900.00
240 Other Machineries and Equipment 11,205.00 11,205.00 - - 11,205.00
267,763.00 267,763.00 - - 267,763.00
3917 Maintenance of Sports Centers, Athletic Fields
Capital Outlay
229 Communication Equipment 5.00 5.00 - - 5.00
240 Other Machineries and Equipment 500.00 500.00 - - 500.00
505.00 505.00 - - 505.00

3918 Purchase, Const & Improvement of Govt Facilities

Capital Outlay
Construction of Day Care Center, Prk 7
211 Lanton-Brgy Apopong 462,000.00 462,000.00 - - 462,000.00
Const.of Day Care Center @ -Brgy Dad
212 East(addl') 500,000.00 500,000.00 481,200.00 - 18,800.00
Other Structures-Brgy City Heights,
215 Const of Covered Court 1,000,000.00 1,000,000.00 - - 1,000,000.00
212 School Buildings 263,300.00 263,300.00 - - 263,300.00
2,225,300.00 2,225,300.00 481,200.00 - 1,744,100.00

3999 Youth Development Program

Capital Outlay
223 IT Equipment and Software 2,350.00 2,350.00 - - 2,350.00
240 Other Machineries & Equipment 1,000.00 1,000.00 - - 1,000.00
3,350.00 3,350.00 - - 3,350.00

3919 Computer Literacy Program

Capital Outlay
223 IT Equipment and Software 512,471.50 512,471.50 31,500.00 - 480,971.50
221 Office Equipment 32,000.00 32,000.00 - - 32,000.00
222 Furniture and Fixtures 7,000.00 7,000.00 - - 7,000.00
240 Other Machineries and Equipment 1,700.00 1,700.00 - - 1,700.00
553,171.50 553,171.50 31,500.00 - 521,671.50
3919 Education Program
Capital Outlay
223 IT Equipment and Software 13,034.53 13,034.53 - - 13,034.53
13,034.53 13,034.53 - - 13,034.53
4411 City Health Office
Capital Outlay
221 Office Equipment 102,274.15 102,274.15 - - 102,274.15
222 Furniture and Fixtures 62,500.00 62,500.00 - - 62,500.00
223 IT Equipment and Software 93,914.16 93,914.16 - - 93,914.16
229 Communication Equipment 50.00 50.00 - - 50.00
233 Equipment 272,585.00 272,585.00 - - 272,585.00
250 Other Property, Plant and Equipment 13,800.00 13,800.00 - - 13,800.00
545,123.31 545,123.31 - - 545,123.31

4917 Repair & Maintenance of Govt Facilities-Health

Capital Outlay
Hospital & Health Center - Rehab of
213 Hospital Building 500,000.00 - - 500,000.00 -
500,000.00 - - 500,000.00 -

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4918 Purchase Const & Improvement of Govt Facilities

Capital Outlay
232 Hospital Equipment 5,000,000.00 - - 5,000,000.00 -
213 Hospital & Health Centers (Expansion) 250,000.00 250,000.00 - - 250,000.00
Renovation of Brgy.Health Center @
213 Laurel Ave. Dad. North 500,000.00 500,000.00 495,577.41 - 4,422.59
@Brgy.Hall Cpd. & Prk.Sarif Mucsin
213 Baluan 500,000.00 - - 500,000.00 -
6,250,000.00 750,000.00 495,577.41 5,500,000.00 254,422.59
4919 Community Health Volunteers
Capital Outlay
229 Communication Equipment 12,500.00 12,500.00 - - 12,500.00
12,500.00 12,500.00 - - 12,500.00
4919 Lying in Program
Capital Outlay
215 Other Structures 7,000.00 7,000.00 - - 7,000.00
221 Office Equipment 15,800.00 15,800.00 - - 15,800.00
223 IT Equipment and Software 17,100.00 17,100.00 - - 17,100.00
241 Motor Vehicles 1,276,100.00 1,276,100.00 - - 1,276,100.00
233 Equipment 235,985.00 235,985.00 - - 235,985.00
1,551,985.00 1,551,985.00 - - 1,551,985.00
4919 City Nutrition Program
Capital Outlay
233 Equipment 62,500.00 62,500.00 - - 62,500.00
62,500.00 62,500.00 - - 62,500.00
4919 Community Health Program- HIV/AIDS
Capital Outlay
221 Office Equipment 29,000.00 29,000.00 - - 29,000.00
223 IT Equipment and Software 56,000.00 56,000.00 45,740.00 - 10,260.00
85,000.00 85,000.00 45,740.00 - 39,260.00

4919 Medical & Social Services Program

Capital Outlay
240 Other Machineries & Equipment 6,500.00 6,500.00 - - 6,500.00
222 Furniture and Fixtures 2,000.00 2,000.00 - - 2,000.00
223 IT Equipment and Software 25,000.00 25,000.00 - - 25,000.00
33,500.00 33,500.00 - - 33,500.00
4919 National TB Program - DOTS
Capital Outlay
222 Furniture and Fixtures 2,500.00 2,500.00 - - 2,500.00
2,500.00 2,500.00 - - 2,500.00
4919 Support to City Epidemiological Surveillance Unit
Capital Outlay
229 Communication Equipment 2,048.00 2,048.00 - - 2,048.00
2,048.00 2,048.00 - - 2,048.00
5999 Public Employment Services Office
Capital Outlay
223 IT Equipment and Software 70,000.00 70,000.00 61,950.00 - 8,050.00
70,000.00 70,000.00 61,950.00 - 8,050.00
6541 City Housing and Land Management Office
Capital Outlay
201 Land 5,000,000.00 5,000,000.00 190,500.00 - 4,809,500.00
201 Purchase of Relocation Site 5,000,000.00 - - 5,000,000.00 -
215 Other Structures 70,000.00 70,000.00 - - 70,000.00
221 Office Equipment 374,000.00 374,000.00 - - 374,000.00
222 Furniture and Fixtures 4,200.00 4,200.00 - - 4,200.00
223 IT Equipment & software 15,646.45 15,646.45 - 15,646.45
241 Motor Vehicles 1,300,500.00 1,300,500.00 - - 1,300,500.00
250 Other Property, Plant and Equipment 20,000.00 20,000.00 - - 20,000.00
11,784,346.45 6,784,346.45 190,500.00 5,000,000.00 6,593,846.45

6999 COSHERA
Capital Outlay
223 IT Equipment and Software 9,100.00 9,100.00 - - 9,100.00
229 Communication Equipment 3,000.00 3,000.00 - - 3,000.00
221 Office Equipment 10.00 10.00 - - 10.00
12,110.00 12,110.00 - - 12,110.00

6999 Task Force Land

Capital Outlay
201 Purchase of Relocation Site 337,161.80 337,161.80 - - 337,161.80
223 IT Equipment and Software 52,002.00 52,002.00 - - 52,002.00
389,163.80 389,163.80 - - 389,163.80

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6999 Geographical Information System

Capital Outlay
221 Office Equipment 20.00 20.00 - - 20.00
223 IT Equipment and Software 16,585.00 16,585.00 - - 16,585.00
16,605.00 16,605.00 - - 16,605.00

7611 City Social Welfare & Devt Office

Capital Outlay
240 Aircondtioner 63,600.00 63,600.00 - - 63,600.00
221 Office Equipment 96,900.00 96,900.00 - - 96,900.00
222 Furniture and Fixtures 95,184.00 95,184.00 - - 95,184.00
223 IT Equipment and Software 357,250.70 357,250.70 - - 357,250.70
231 Firefighting Equipment and Accessories 10,000.00 10,000.00 - - 10,000.00
240 Other Machineries and Equipment 75,000.00 75,000.00 - - 75,000.00
241 Motor Vehicles 1,300,000.00 1,300,000.00 1,268,000.00 - 32,000.00
250 Other Property, Plant and Equipment 20,000.00 20,000.00 - - 20,000.00
229 Communication Equipment 5,030.00 5,030.00 - - 5,030.00
2,022,964.70 2,022,964.70 1,268,000.00 - 754,964.70

7621 City Population Management Office

Capital Outlay
223 IT Equipment & Software 79,875.00 79,875.00 - - 79,875.00
229 Communication Equipment 4,681.55 4,681.55 - - 4,681.55
84,556.55 84,556.55 - - 84,556.55

8711 Office of the City Agriculture

Capital Outlay
222 Furniture and Fixtures
Medical, Dental and Laboratory 298,033.40 298,033.40 - - 298,033.40
233 Equipment 5,318.15 5,318.15 - - 5,318.15
221 Office Equipment 123,848.00 123,848.00 97,300.00 - 26,548.00
223 IT Equipment and Software 31,326.00 31,326.00 - - 31,326.00
229 Communication Equipment 77,505.00 77,505.00 74,500.00 - 3,005.00
241 Motor Vehicle 94,771.00 94,771.00 69,336.00 - 25,435.00
630,801.55 630,801.55 241,136.00 - 389,665.55

8721 City Veterinary Office

Capital Outlay
221 Office Equipment 46,980.00 46,980.00 - - 46,980.00
223 IT Equipment and Software 7,600.00 7,600.00 - - 7,600.00
241 Motor Vehicles 7,068.00 7,068.00 - - 7,068.00
61,648.00 61,648.00 - - 61,648.00

8731 City Environment & Natural Resources Office

Capital Outlay
221 Office Equipment 4,739.95 4,739.95 - - 4,739.95
222 Furniture and Fixtures 0.90 0.90 - - 0.90
223 IT Equipment and Software 179,764.20 179,764.20 - - 179,764.20
184,505.05 184,505.05 - - 184,505.05
8751 Office of the City Engineer
Capital Outlay
240 Other Machineries and Equipment 65,000.00 65,000.00 - - 65,000.00
240 2 Sets Electrical Climber w/ Belt 26,000.00 26,000.00 - - 26,000.00
240 1 Unit Automatic Level 30,000.00 - - 30,000.00 -
240 Balloon Density Apparatus 40,000.00 40,000.00 - - 40,000.00
221 Office Equipment 30,200.00 30,200.00 - - 30,200.00
222 Furniture and Fixtures 99,960.00 99,960.00 - - 99,960.00
231 Firefighting Equipment and Accessories 28,000.00 28,000.00 - - 28,000.00
229 Communication Equipment 7,997.23 7,997.23 - - 7,997.23
241 Motor Vehicle 239,000.00 239,000.00 226,734.00 - 12,266.00
250 Other Property, Plant and Equipment 13,000.00 13,000.00 - - 13,000.00
579,157.23 549,157.23 226,734.00 30,000.00 322,423.23
8753 City Engineering Office-Maintenance
Capital Outlay
230 Construction and Heavy Equipment 1,500,000.00 - - 1,500,000.00 -
1,500,000.00 - - 1,500,000.00 -

8754 Office of the City Engineer-Motorpool

Capital Outlay
221 Office Equipment 6,500.00 6,500.00 - - 6,500.00
223 IT Equipment & Software 185,100.00 185,100.00 125,400.00 - 59,700.00
230 Purchase of Heavy Equipment 5,000,000.00 5,000,000.00 - - 5,000,000.00
241 Motor Vehicle (Utility Truck) 14,000.00 14,000.00 - - 14,000.00
240 Other Machineries and Equipment 728,908.00 728,908.00 - - 728,908.00
5,934,508.00 5,934,508.00 125,400.00 - 5,809,108.00

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8852 Aid to GSC Choir

Capital Outlay
Other Property & Equipment-Musical
250 instruments (combo) 85,901.50 85,901.50 - - 85,901.50
229 Communication Equipment 10,372.50 10,372.50 - - 10,372.50
96,274.00 96,274.00 - - 96,274.00
8852 Support to GSC Gov't.Employees Performing Arts Company
Capital Outlay
223 IT Equipment and Software 5,250.00 5,250.00 - - 5,250.00
5,250.00 5,250.00 - - 5,250.00
8911 Agri Research & Development Services
Capital Outlay
221 Office Equipment 200.00 200.00 - - 200.00
215 Other Structures (Warehouse) 2,000,000.00 2,000,000.00 1,929,839.33 - 70,160.67
Artesian Wells, Reservoir, Pumping
254 Stations and Conduits 55,474.00 55,474.00 - - 55,474.00
229 Communication Equipment 6,000.00 6,000.00 - - 6,000.00
Agricultural, Fishery and Forestry
227 Equipment 1,300,000.00 1,300,000.00 - - 1,300,000.00
3,361,674.00 3,361,674.00 1,929,839.33 - 1,431,834.67
8912 Tourism Development Program - CEMCDO
Capital Outlay
223 IT Equipment and Software 222,449.41 222,449.41 38,650.00 - 183,799.41
222,449.41 222,449.41 38,650.00 - 183,799.41

89121 Agri-Fishery Extension Services

221 Office Equipment 4,250.00 4,250.00 - - 4,250.00
227 Agricultural, Fishery and Forestry Equipm 20,000.00 20,000.00 - - 20,000.00
24,250.00 24,250.00 - - 24,250.00
8913 Livelihood Program
Capital Outlay
211 Office Building (Livelihood Devt. Center) 2,000,000.00 2,000,000.00 - - 2,000,000.00
221 Office Equipment 24,573.30 24,573.30 - - 24,573.30
223 IT Equipment and Software 114,860.70 114,860.70 41,850.00 - 73,010.70
241 Motor Vehicles 9,248.00 9,248.00 - - 9,248.00
222 Furniture and Fixtures 206,000.00 206,000.00 - - 206,000.00
229 Communication Equipment 133,500.00 133,500.00 - - 133,500.00
240 Other Machineries and Equipment 68,292.00 68,292.00 - - 68,292.00
2,556,474.00 2,556,474.00 41,850.00 - 2,514,624.00

8913 Local Investment Promotion

Capital Outlay
223 IT Equipment and Software 129,784.50 129,784.50 103,250.00 - 26,534.50
129,784.50 129,784.50 103,250.00 - 26,534.50

8918 Purchase, Construction & Improvement of Govt. Facilities-Economic Services

Capital Outlay
Installation of Street Lights 250 sets
251 (additional) 250,750.00 250,750.00 - - 250,750.00
201 (fencing) 100,000.00 100,000.00 - - 100,000.00
Completion of Lighting along Acharon
205 Blvd.Dad.South 3,000,000.00 - - 3,000,000.00 -
211 Completion of Training Center (AGRI) 3,326,400.00 3,326,400.00 - - 3,326,400.00
215 Completion of Hatchery Bldg. 450,000.00 450,000.00 - - 450,000.00
Traffic Signal System with Intersection
Reconfiguration & Road widening @
Jct.Natl' H-way/Roxas Ave.Natl' H-
way/Pendatun Ave.& Natl' H-
215 way/Aparente St 20,000,000.00 - - 20,000,000.00 -
215 Completion of organic Fertilizer Bldg. 250,000.00 250,000.00 - - 250,000.00
Construction of satellite market at
215 Prk.Bombel,Bawing 500,000.00 - - 500,000.00 -
215 Completion of Bio-N Bldg. 1,000,000.00 1,000,000.00 - - 1,000,000.00
Continuation of Road concreting along
251 Lagao-Conel 5,000,000.00 5,000,000.00 4,921,743.15 - 78,256.85
Road concreting w/ drainage system @
Fernandez St.Lagao from National H-
251 way to the City Hospital 5,000,000.00 5,000,000.00 4,793,348.41 - 206,651.59
Road concreting at Maguindanao
251 Avenue,Calumpang 1,800,000.00 - - 1,800,000.00 -
Road Concreting @Prk.Darimco-
251 St.Brgy.Dad. West 700,000.00 - - 700,000.00 -

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Road Concreting @ Prk 1, Carmona St.,

251 Tinagacan 500,000.00 - - 500,000.00 -
Cahilsot E/S & Romana Acharon
251 E/S),Calumpang 3,300,000.00 - 3,169,076.96 3,300,000.00 (3,169,076.96)
Road Rehabilitation from Corner Prk 3
Uson Phase 3 going to
251 Prk.Intake,Mabuhay 500,000.00 - - 500,000.00 -
Rehabilitation of Golden Plains-Purok
251 Blel,Sinawal Farm to Market Road 60,000.00 60,000.00 - - 60,000.00
Road Rehabilitation at Purok
251 IX, Batomelong 500,000.00 - - 500,000.00 -
Continuation of road concreting along
251 Aparente Street,San Isidro 3,500,000.00 - - 3,500,000.00 -
Continuation of road concreting @
251 Dad-.Mabuhay Road Brgy.San Isidro 5,000,000.00 - 4,802,446.20 5,000,000.00 (4,802,446.20)
Cont.of Road Conc.w/drainage
@Salvani Ext.(from Dad.-Mab.Road to
251 Aparente St.)City Heights (add'l.approp.) 5,000,000.00 - 5,000,000.00 5,000,000.00 (5,000,000.00)
Ave.Dad. East & Dad. South (addl'
251 approp) 4,500,000.00 - - 4,500,000.00 -
Const. of addl' lanes along Quezon Ave.
251 Dad.West & Dad. North (addl' approp) 8,000,000.00 - 7,819,934.56 8,000,000.00 (7,819,934.56)
Concreting of Narangita St.from Quirino
251 St.to Snra. Dela Paz,Dad.South 1,800,000.00 - 1,733,635.68 1,800,000.00 (1,733,635.68)
Rehabilitation of Purok Guadalupe-
251 Purok Nopol,Conel Farm to Market Road 30,825.00 30,825.00 - - 30,825.00
Road concreting infront of Our Lady of
251 Fatima Parish, Fatima 1,800,000.00 - - 1,800,000.00 -
(additional lane & shoulder)Partial Lagao
251 & Dad. East 4,000,000.00 - - 4,000,000.00 -
Installation of water supply w/overhead
tank@Animal Breeding Center,Brgy.
256 Sinawal 1,150,000.00 1,150,000.00 - - 1,150,000.00
Construction of drainage at Sampalok
St. from Quezon Ave. to CM Recto St.
256 Dad.West 2,000,000.00 - - 2,000,000.00 -
Construction of drainage canal along
256 Aparente Street, City Heights 2,279,200.00 - - 2,279,200.00 -
Construction of Floodway along
Divinagracia St.Bula-Lagao,Arradaza St.
256 (from Sarangani Outfall to NFA)-partial 17,500,000.00 - - 17,500,000.00 -
Construction open line canal at Prk. San
256 Roque,Labangal 500,000.00 - - 500,000.00 -
Construction open line canal at Rizal
256 Avenue,Apopong 500,000.00 - - 500,000.00 -
Improvement of General Santos Park
202 (Formerly C. Garcia Park) 4,000,000.00 4,000,000.00 - - 4,000,000.00
Construction of Electrical Project from
Boundary ALSONS-IFMA-Vineyard to
205 Pk Blagan, Brgy San Jose 497,905.00 - - 497,905.00 -
Repair/Rehab of Antonio Acharon
215 Sports Complex 800,000.00 800,000.00 - - 800,000.00
215 Improvement of Uhaw Cemetery 1,000,000.00 1,000,000.00 - - 1,000,000.00
215 Construction of Warehouse and Drier 9,495.80 9,495.80 - - 9,495.80
Continuation of rd concreting @ pk San
251 Jose, Baluan (partial) 55,387.14 55,387.14 - - 55,387.14
Continuation of Road concreting @ San
251 Jose Rd, San Jose (partial) 61,196.60 61,196.60 - - 61,196.60
Continuation of Road Concreting w/
251 drainage @ Mabuhay Rd (Partial) 35,921.26 35,921.26 - - 35,921.26
Cabuay to Sinawal proper, Sinawal
251 (partial) 1,380,000.00 1,380,000.00 - - 1,380,000.00
Improvement of Existing Drainage Outlet
256 @ J. Divinagracia St. Zone 5 Bula 212,000.00 212,000.00 - - 212,000.00
251 Concreting of Pk 9-A, Brgy Fatima 270,500.00 - - 270,500.00 -
Pendatun Ave. w/ 20LM Cross Drainage
251 654 LM 448,000.00 - - 448,000.00 -
Support to Farmers Food Production-
201 Acquisition @ Brgy Buayan 200,000.00 - - 200,000.00 -
Const of Slope Protection for Bridge
approach- New Society to Sitio Lanton,
251 Brgy Apopong 468,380.04 468,380.04 - - 468,380.04
Const of Solar Drier @ Pk 9 Taliwara
202 Brgy Upper labay 173,250.00 - - 173,250.00 -

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Brgy Upper Labay Improvement of

254 Water System Prk 3, Paradise 464,062.50 464,062.50 - - 464,062.50
Ave to Lanton Bailey Bridge-Brgy
202 Apopong 1,000,000.00 - - 1,000,000.00 -
Tinagacan, Partial Installation of Primary
and Secondary lines fr National HW to L.
205 Labay 2,000,000.00 - - 2,000,000.00 -
251 Pavement markings of city streets 1,516,700.65 1,516,700.65 - - 1,516,700.65
Baluan, Concreting of road fr National
251 Highway to Prk San Francisco 600,000.00 - - 600,000.00 -
Tambler, Completion of road concreting
251 @ Diamond Valley 1,080,000.00 - - 1,080,000.00 -
Continuation of Beautification/
252 Improvement of Oval Plaza 257,629.26 257,629.26 - - 257,629.26
Communal Irrigation System (CIS) -
255 LGU Equity 80,000.00 - - 80,000.00 -
205 Mabuhay 700,000.00 700,000.00 - - 700,000.00
Road Concreting at Sarangani Homes 1
251 Road (Partial) 31,221.60 31,221.60 - 0.00 31,221.60
251 Road Concreting @ Prk 2 (partial) 630,000.00 630,000.00 - - 630,000.00
256 Completion of KAPLAB Drainage 800,000.00 800,000.00 - - 800,000.00
Additional Appropriation for Drainage
Outlet from P Acharon Blved/Saging St
256 to Sarangani Bay 490,032.95 490,032.95 - - 490,032.95
Electrification at Relocation Site,
205 Mabuhay 300,000.00 - - 300,000.00 -
Brgy Batomelong, Completion of Road
251 Concreting Prk 2 970,200.00 - - 970,200.00 -
Electrification on Demo Farm, Brgy
202 Sinawal 346,998.00 346,998.00 - - 346,998.00
Installation of Secondary Line @ Prk
205 1,2,3-Brgy Batomelong 500,000.00 - - 500,000.00 -
Installation of Primary Line @ Prk 1 to
Taliwara, Daanbanwong to Almatak-
205 Brgy U. Labay 500,000.00 - - 500,000.00 -
Installation of Secondary Line @
Yumang St. (cor Llido St. to Aparente
205 St)Brgy City Heights 500,000.00 - - 500,000.00 -
Installation of Traffic Signal System w/
215 Intersection Reconfiguration 54,720.28 54,720.28 - - 54,720.28
Const of Comfort Room @ Public
215 Market-Brgy Lagao 300,000.00 - - 300,000.00 -
Completion of Covered Court @ Pk 2
215 back of Brgy Hall) Tinagakan 1,398,191.77 1,398,191.77 - - 1,398,191.77
along Daproza St., Barangay Dadiangas
251 North 3,444.96 3,444.96 - - 3,444.96
Additional lanes along Quirino Ave-Brgy
251 Dad South 6,169.13 6,169.13 - - 6,169.13
Litanville Phase 2 Extension-Brgy
251 Sinawal 164,381.87 164,381.87 - - 164,381.87
Rehab/Improve of Farm to Market road
251 fr Prk 1 to Prk 15 Brgy Mabuhay 105,311.96 105,311.96 - - 105,311.96
Road Concreting @ Prk Stella Maris-
251 Brgy Tambler 38,904.50 38,904.50 - - 38,904.50
Construction of Satellite Market Building,
215 Prk. 18 (Addl.Appn.) Barangay Fatima 19,143.29 19,143.29 - - 19,143.29
Road Concreting @ Prk. Darimco-
251 Cahilsot St, Barangay Dadiangas West 175,947.51 175,947.51 - - 175,947.51
Completion of Road Concreting @ Prk.
251 2, Barangay Tinagacan 1,447.01 1,447.01 - - 1,447.01
Continuation of Road Concreting w/
drainage at Salvani St., Barangay City
251 Heights 500,000.00 500,000.00 327,907.52 - 172,092.48
Construction of Potable Water System
256 @ Prk. Banisil, Barangay Tambler 1,200,000.00 1,200,000.00 - - 1,200,000.00
Concreting of Add'l. 2 Lanes @ Oval
251 Plaza, Barangay Dadiangas East 13,076.71 13,076.71 - - 13,076.71
Improvement of General Santos Park
215 (formerly C.P. Garcia Park) Addl. Appn. 38,268.77 38,268.77 - - 38,268.77
Construction of Outfall with wing wall @
215 Barangay Bula 1,500,000.00 1,500,000.00 - - 1,500,000.00

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Construction of Drainage along P.

Acharon Blvd. (from Roundball Public
Market going to Junction Mansanitas)
256 Barangay Dadiangas South 562,968.54 562,968.54 - - 562,968.54
Ave. (Addl. Appn.), Barangay Dadiangas
256 South 153,426.71 153,426.71 - - 153,426.71
Construction of City Terminal Building
215 (Addl. Appn.) 3,770.69 3,770.69 - - 3,770.69
Continuation of Road Concreting along
Lagao-Conel Road with Slope
251 Protection, Barangay Lagao 226,277.67 226,277.67 - - 226,277.67
Continuation of Road Concreting with
251 Drainage at Dadiangas-Mabuhay Road 75.18 75.18 - - 75.18
Opening of farm road from Fataldao
251 Bridge (Addl. Appn.) 39,500.85 39,500.85 - - 39,500.85
Road Concreting w/ Drainage System @
Fernandez St., Lagao from the National
251 Highway to the City Hospital 3,558.28 3,558.28 - - 3,558.28
251 Road Concreting @ Rivera Street, Lagao 55,017.89 55,017.89 - - 55,017.89
Partial Road Concreting @ Prk. 14
251 (Hicban Main Road) Lagao 41,777.79 41,777.79 - - 41,777.79
Installation of Traffic Signal System with
251 Intersection Configuration 18,000,000.00 18,000,000.00 18,000,000.00 - -
Construction of 1 Unit Training Center @
215 back of City Hall 12,532.94 12,532.94 - - 12,532.94
Installation of Water Connection from
GSC Water District to General Santos
254 Gymnasium 80,000.00 80,000.00 - - 80,000.00
Completion of Traffic Signal System with
Intersection Reconfiguration (Natl.
Highway, G. Misa St.Lagao & Makar-
215 Labangal junction.) 3,500,000.00 3,500,000.00 3,331,466.28 - 168,533.72
215 Shrine 1,500,000.00 1,500,000.00 - - 1,500,000.00
215 Completion of GSC Dog Pound 131,113.26 131,113.26 - - 131,113.26
215 Development of Public Cemetery 4,500,000.00 4,500,000.00 - 4,500,000.00
215 Construction of Waste Treatment Facility 7,540,000.00 7,540,000.00 - - 7,540,000.00
215 Street Lights 907,041.00 907,041.00 - - 907,041.00
215 Additional Railings @ J. Catolico Ave. 40,548.16 40,548.16 - - 40,548.16
230 Purchase of Heavy Equipment 5,182,599.87 5,182,599.87 - - 5,182,599.87
San Pedro St., junction G. Misa &
251 Tiongson St. 7,027.75 7,027.75 - - 7,027.75
Continuation of Road Concreting with
Drainage @ Nunez Street Extension,
251 Brgy. San Isidro 30,184.33 30,184.33 - - 30,184.33
Concreting of Manga Street from
251 Bulaong Ave. to City Terminal 55,864.22 55,864.22 - - 55,864.22
Construction of Median Island along P.
251 Acharon Blvd. 13,000.73 13,000.73 - - 13,000.73
Completion of Makar-Labangal Road,
251 PPA Gate to junction Makar Wharf 79,729.48 79,729.48 - - 79,729.48
Continuation of Drainage Line along
Cahilsot St. & Bulaong Ave. Extension,
256 Brgy. Dadiangas West 22,100.93 22,100.93 - - 22,100.93
Drainage Line along Nunez St., Brgy.
256 San Isidro 54,506.12 54,506.12 - - 54,506.12
Continuation of Road Concreting @
Dadiangas-Mabuhay Road along Brgy.
251 San Isidro 329,119.80 329,119.80 - - 329,119.80
NLSA Ext. to Prk. Masagana, Brgy. San
251 Isidro 58,172.53 58,172.53 - - 58,172.53
Rehabilitation of Existing Water System
254 @ Peoples Demo Farm 100,000.00 100,000.00 - - 100,000.00
Land Improvement (Restoration of
202 Fence at Barangay Baluan,. GSC) 200,000.00 200,000.00 - - 200,000.00
Other Structures-Improvement of
Sidewalk with Lightings along Pendatun,
251 Matalam & Roxas Avenue 7,692,982.42 7,692,982.42 7,518,219.31 - 174,763.11
Construction of Water System @
254 Promise Land 2 800,000.00 800,000.00 - - 800,000.00
183,617,960.70 87,018,905.70 61,417,778.07 96,599,055.00 25,601,127.63
8919 Environment & Natural Resources Conservation & Program
Capital Outlay
250 Other Property, Plant and Equipment 27,122.00 26,762.00 - 360.00 26,762.00
27,122.00 26,762.00 - 360.00 26,762.00

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8919 GSC Dog Pound

Capital Outlay
221 Office Equipment 77,585.00 77,585.00 - - 77,585.00
222 Furniture and Fixtures 15,160.00 15,160.00 - - 15,160.00
229 Communication Equipment 1,999.00 1,999.00 - - 1,999.00
240 Other Machineries & Equipment 31,890.00 31,890.00 - - 31,890.00
250 Other Property, Plant and Equipment 5,705.00 5,705.00 - - 5,705.00
132,339.00 132,339.00 - - 132,339.00

8919 Maintenance & Improvement of (Magsaysay Park) Queen Tuna

Capital Outlay
222 Furniture and Fixtures 1,000.00 1,000.00 - - 1,000.00
233 Equipment 2,000.00 2,000.00 - - 2,000.00
Artesian Wells, Reservoirs, Pumping
254 Stations and Conduits 33,000.00 33,000.00 - - 33,000.00
240 Other Machineries & Equipment 39,000.00 39,000.00 - - 39,000.00
75,000.00 75,000.00 - - 75,000.00
8919 Maintenance of Parks, Plazas & Monuments
Capital Outlay
223 IT Equipment and Software 16,000.00 16,000.00 - - 16,000.00
240 Other Machineries and Equipment 3,500.00 3,500.00 - - 3,500.00
241 Motor Vehicles 3,196.00 3,196.00 - - 3,196.00
250 Other Property, Plant and Equipment 75,000.00 75,000.00 75,000.00 - -
97,696.00 97,696.00 75,000.00 - 22,696.00
8919 Air & Water Pollution Control Program
Capital Outlay
221 Office Equipment 20,000.00 20,000.00 - - 20,000.00
223 IT Equipment and Software 31,800.00 31,800.00 - - 31,800.00
229 Communication Equipment 2,879.00 2,879.00 - - 2,879.00
54,679.00 54,679.00 - - 54,679.00
8919 Solid Waste Management Program
Capital Outlay
221 Office Equipment 15,108.00 15,108.00 - - 15,108.00
211 Office Building (Rehabilitation) 2,600,000.00 2,600,000.00 - - 2,600,000.00
223 IT Equipment and Software 118,321.60 68,321.60 - 50,000.00 68,321.60
Equipment(purchase of water pump for
240 water truck) 50,000.00 50,000.00 - - 50,000.00
241 Motor Vehicle 1,886,509.00 236,509.00 66,233.00 1,650,000.00 170,276.00
229 Communication Equipment 356,000.00 356,000.00 - - 356,000.00
250 Other Property, Plant and Equipment (Gar 2,223,020.00 23,020.00 - 2,200,000.00 23,020.00
Artesian Wells, Reservoirs, Pumping
Stations & Conduits (purchase of
254 submersible pump) 180,000.00 180,000.00 - - 180,000.00
7,428,958.60 3,528,958.60 66,233.00 3,900,000.00 3,462,725.60

8971 City Economic Management & Development Office

Capital Outlay
221 Office Equipment 5,400.00 5,400.00 - - 5,400.00
222 Furniture and Fixtures 142,637.25 142,637.25 - - 142,637.25
223 IT Equipment and Software 10,372.40 10,372.40 - - 10,372.40
229 Communication Equipment 7,000.00 7,000.00 - - 7,000.00
240 Other Machineries & Equipment 15,000.00 15,000.00 - - 15,000.00
180,409.65 180,409.65 - - 180,409.65

8999 City Transport Committee

Capital Outlay
222 Furniture and Fixtures 15,000.00 15,000.00 - - 15,000.00
223 IT Equipment and Software 4,575.00 4,575.00 - - 4,575.00
19,575.00 19,575.00 - - 19,575.00

8999 Public Service-KAGANDAHAN GENSAN

Capital Outlay
223 IT Equipment and Software 23,120.00 23,120.00 - - 23,120.00
Agricultural, Fishery and Forestry
227 Equipment 20,903.00 20,903.00 - - 20,903.00
229 Communica6ion Equipment 999.00 999.00 - - 999.00
250 Other Property, Plant and Equipment 36,000.00 36,000.00 - - 36,000.00
241 Motor Vehicles 735,500.00 735,500.00 - - 735,500.00
816,522.00 816,522.00 - - 816,522.00

8999 Public Services-Garbage Collection

Capital Outlay
230 Construction and Heavy Equipment 677,280.00 677,280.00 - - 677,280.00

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677,280.00 677,280.00 - - 677,280.00

9998 Budgetary Reserve
Capital Outlay
256 Flood Controls 2,029,826.00 2,029,826.00 - 2,029,826.00
2,029,826.00 2,029,826.00 - - 2,029,826.00
CONTINUING APPROPRIATIONS
PERSONAL SERVICES
MAINTENANCE & OTHER OPERATING - - - - -
EXPENSES - - - - -
CAPITAL OUTLAYS 388,299,515.32 252,385,741.31 75,651,686.12 135,913,774.01 176,734,055.19
FINANCIAL EXPENSES - - - - -
GRAND TOTAL 388,299,515.32 252,385,741.31 75,651,686.12 135,913,774.01 176,734,055.19

SUMMARY
PERSONAL SERVICES 391,676,284.22 206,628,010.37 54,915,412.30 185,048,273.85 151,712,598.07

MAINTENANCE & OTHER OPERATING

EXPENSES 577,485,494.47 310,007,014.18 108,278,391.98 267,478,480.29 201,728,622.20
CAPITAL OUTLAYS 828,540,712.12 252,680,741.31 75,699,376.12 575,859,970.81 176,981,365.19
FINANCIAL EXPENSES 9,257,693.91 4,628,846.96 - 4,628,846.95 4,628,846.96

GRAND TOTAL 1,806,960,184.72 773,944,612.82 238,893,180.40 1,033,015,571.90 535,051,432.42

Certified Correct

JOHN PHILIP G. QUIMOSING

City Budget Officer

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