LBP Form No. 3
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
Office/Department Function Project/ Activity Fund/Special Account
Municipal Vice Mayor & SB General Services Legislative 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 Cash Gift Mid Year & Year End Bonus Life and Retirement Insurance Contributions
PAG-IBIG Contributions PHILHEALTH Contributions ECC Contributions Productivity Enhancement Incentives Total Personal Services 1.2 Maintenance & Other Operating Expenditures Traveling Expenses Training Expenses Office Supplies Expenses Other Supplies & Materials Gasoline, Oil & Lubricants Expenses Postage and Deliveries Telephone Expenses Telephone Expenses-mobile Membership Dues and Contributions to Org.
Repairs and Maint.-Office Equipment Repair of government facilities (office)
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 5-01-02-140 5-01-02-150 5-01-03-010 5-01-03-020 5-01-03-030 5-01-03-040 5-01-04-990
10,473,234.00 P 408,000.00 801,600.00 801,600.00 102,000.00 85,000.00 1,752,408.00 1,256,788.08 209,464.68 88,094.16 20,289.60
10,461,387.45 408,000.00 873,600.00 873,600.00 102,000.00 85,000.00 1,743,594.00 1,255,366.49 209,227.75 92,426.70 20,298.72
15,998,478.52 P
16,124,501.11
P
51,178.33 P 48,800.00 160,426.24 0.00 0.00 0.00 25,076.74 0.00 0.00 4,400.00 0.00 0.00 0.00 427,860.86 717,742.17 P
100,000.00 P 200,000.00 200,000.00 50,000.00 0.00 5,000.00 30,000.00 0.00 65,000.00 10,000.00 50,000.00 20,000.00 0.00 775,000.00 1,505,000.00 P
100,000.00 200,000.00 200,000.00 50,000.00 0.00 5,000.00 30,000.00 216,000.00 65,000.00 10,000.00 50,000.00 20,000.00 0.00 775,000.00 1,721,000.00
P
484,250.00 484,250.00 P
P
14,663,669.80 P
5-02-03-090 5-02-05-010 5-02-05-020 5-02-05-020 5-02-99-060 5-02-13-990 5-02-13-990
Other Maint. & Operating Expenses Total Maint. & Other Oper. Expenditures
5-02-99-990
Budget Year 2020 (5)
8,604,535.95 P 375,983.10 802,800.00 802,800.00 84,000.00 80,500.00 1,376,422.30 989,022.52 164,837.10 82,693.54 18,083.12 80,000.00 13,461,677.63 P
5-02-01-010 P 5-02-02-010 5-02-03-010
Repairs and Maint.-IT Equipment & Software Repairs and Maint.-Motor Vehicles
Current Year 2019 (4)
Capital Outlay Furnitures & Fixtures Total Capital Outlay TOTAL APPROPRIATIONS
0.00 17,503,478.52 P
0.00 17,845,501.11
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:
JOSE A. PILAR, JR. Vice Mayor
Reviewed by:
FILOMENA S. ACIDERA Budget Officer
Approved by:
FRITZIE ANN KAYE DELA CRUZ-GAPASIN Mayor