LBP Form No. 3
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE Office/Department Function Project/ Activity Fund/Special Account
Municipal Mayor General Services General Administration General
Object of Expenditure (1) Current Operating Expenditures 1.1 Personal Services Salaries and Wages Personnel Economic Relief Allowance Representation Allowance Clothing and Uniform Allowance Mid Year & Year End Bonus Cash Gift Life and Retirement Insurance Contributions PAG-IBIG Contributions PHILHEALTH Contributions ECC Contributions Productivity Enhancement Incentives Total Personal Services 1.2
Maintenance & Other Operating Expenditures Travel Expenses Training Expenses Office Supplies Expenses Fuel, Oil & Lubricants Expenses Water Expenses Electricity Expenses Postage and Deliveries Telephone Expenses Telephone Expenses-mobile Internet Expenses Membership Dues and Contributions to Org.
Advertising Expenses Repairs & Maint.-Buildings and Structure Repairs and Maint.-Office Equipment Repairs and Maint.-IT Equipment & Software
Repairs and Maint.-Motor Vehicles Extra Ordinary and Miscellaneous Expenses Surveying Expenses Other Maint. & Operating Expenses Total Maint. & Other Oper. Expenditures
Past year 2018 (3)
Account Code
(2)
5-01-01-010 P 5-01-02-010 5-01-02-020 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
5-02-01-010 P 5-02-02-010 5-02-03-010 5-02-03-090 5-02-04-010 5-02-04-020 5-02-05-010 5-02-05-020 5-02-05-020 5-02-05-030 5-02-99-060 5-02-99-010 5-02-13-040 5-02-13-990 5-02-13-990 5-02-13-060 5-02-10-030 5-02-99-990 P
Capital Outlay Offie Equipment, Furniture & Fixtures Transportation Equipment-Motor Vehicles Total Capital Outlay TOTAL APPROPRIATIONS
2,069,565.35 198,000.00 82,800.00 54,000.00 340,566.00 35,000.00 248,993.14 41,498.86 21,577.41 9,579.09 35,000.00 3,136,579.85
156,480.03 2,400.00 257,853.39 264,120.75 48,699.90 877,026.57 2,012.00 253,986.21 0.00 0.00 0.00 0.00 28,749.00 4,500.00 7,550.00 78,657.18 0.00 2,756,173.16 4,738,208.19
Current Year 2019 (4)
P
2,407,269.50 P 216,000.00 86,400.00 54,000.00 401,212.00 45,000.00 288,872.34 48,145.39 23,146.20 10,615.44
P
3,580,660.87
P
P
182,180.00
P
Budget Year 2020 (5)
2,365,699.45 216,000.00 86,400.00 54,000.00 394,544.00 45,000.00 283,883.93 47,313.78 23,461.94 10,560.96 3,526,864.06
200,000.00 P 30,000.00 200,000.00 200,000.00 300,000.00 1,000,000.00 10,000.00 300,000.00 0.00 0.00 50,000.00 0.00 500,000.00 10,000.00 25,000.00 150,000.00 57,566.40
200,000.00 30,000.00 200,000.00 200,000.00 300,000.00 1,000,000.00 10,000.00 300,000.00 18,000.00 0.00 50,000.00 0.00 500,000.00 10,000.00 25,000.00 150,000.00 58,719.39
2,180,318.18 5,212,884.58 P
1,753,674.36 4,805,393.75
300,000.00
182,180.00
P
300,000.00
8,056,968.04
P
9,093,545.45 P
0.00 8,332,257.81
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.
Reviewed by:
FILOMENA S. ACIDERA Budget Officer
Approved by:
FRITZIE ANN KAYE DELA CRUZ-GAPASIN Mayor