LBP Form No. 3
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE Office/Department Function Project/ Activity Fund/Special Account
Municipal Health Officer Social Services Health Services General Account Code (2)
Object of Expenditure (1) 1.0 Current Operating Expenditures 1.1 Personal Services Salaries and Wages Personnel Economic Relief Allowance Representation Allowance Transportation Allowance Clothing Allowance Subsistence Allowance Laundry Allowance Mid Year & Year End Bonus Cash Gift
Past year 2018 (3)
5-01-01-010 P 5-01-02-010 5-01-02-020 5-01-02-030 5-01-02-040 5-01-02-050 5-01-02-060 5-01-02-140 5-01-02-150 5-01-03-010 5-01-03-020 5-01-03-030 5-01-03-040 5-01-02-990 5-01-04-990 P
714,996.00 80,000.00 514,771.29 85,795.22 52,838.63 19,200.00 199,962.13 80,000.00 6,640,534.45
5-02-01-010 P 5-02-02-010 5-02-03-010 5-02-03-070 5-02-03-080 5-02-03-090 5-02-04-010 5-02-04-020 5-02-05-020 5-02-05-020 5-02-05-030 5-02-13-990 Repairs and Maint.-IT Equipment & Software 5-02-13-990 Repairs and Maint.-Motor Vehicles 5-02-13-060 Other Maint. & Operating Expenses 5-02-99-990 Total Maint. & Other Oper. Expenditures P
Life and Retirement Insurance Contributions
PAG-IBIG Contributions PHILHEALTH Contributions ECC Contributions Health Workers Benefit Productivity Enhancement Incentives Total Personal Services 1.2 Maintenance & Other Operating Expenditures Traveling Expenses Training Expenses Office Supplies Expenses Drugs and Medicines Expenses Medical. Dental and Laboratory Supplies Gasoline, Oil & Lubricants Expenses Water Expenses Electricity Expenses Telephone Expenses Telephone Expenses-mobile Internet Expenses Repairs and Maint.-Office Equipment
4,283,971.18 384,000.00 67,500.00 67,500.00 90,000.00
Current Year 2019 (4)
P
4,580,335.86 P 384,000.00 72,000.00 72,000.00 96,000.00
763,810.00 80,000.00 549,640.30 91,606.71 54,971.57 19,200.00 342,720.00
Budget Year 2020 (5)
4,841,121.19 384,000.00 72,000.00 72,000.00 96,000.00 288,000.00 28,800.00 809,710.00 80,000.00 580,934.54 96,823.02 58,112.35 19,200.00 342,720.00
P
7,106,284.44 P
7,769,421.10
81,535.00 82,449.00 91,253.93 1,681,210.00 180,106.37 77,909.15 5,376.60 146,197.70 25,200.01 0.00 0.00 7,500.00 500.00 138,919.82 1,181,842.42 3,700,000.00
P
P
90,000.00 P 95,000.00 100,000.00 1,800,000.00 150,000.00 150,000.00 30,000.00 120,000.00 25,000.00 0.00 12,000.00 15,000.00 25,000.00 100,000.00 1,100,000.00 3,812,000.00 P
90,000.00 95,000.00 100,000.00 1,800,000.00 150,000.00 150,000.00 30,000.00 120,000.00 25,000.00 18,000.00 12,000.00 15,000.00 25,000.00 100,000.00 1,100,000.00 3,830,000.00
10,340,534.45
P
10,918,284.44 P
2.0 Capital Outlay Total Capital Outlay TOTAL APPROPRIATIONS
P
11,599,421.10
We hereby certify to the reasonable probability of collection of the estimated income for the Budget Year based on the present economic conditions and subsisting tax ordinances.
Prepared by:
MANUEL A. ANDRES, M.D. Health Officer
Reviewed by:
FILOMENA S. ACIDERA Budget Officer
Approved by:
FRITZIE ANN KAYE DELA CRUZ-GAPASIN Mayor