LBP Form No. 3
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE Office/Department Function Project/ Activity Fund/Special Account
Municipal Engineer Economic Services General Administration 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 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 Traveling Expenses Training Expenses Office Supplies Expenses Gasoline, Oil & Lubricants Expenses Telephone Expenses-mobile Repairs and Maint.-IT Equipment & Software
Repairs and Maint.- Construction & H.E. Repairs and Maint.-Motor Vehicles Reapirs and Maint.-Office Other Maint. & Operating Expenses Total Maint. & Other Oper. Expenditures
5-01-01-010 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
Past year 2018 (3)
P
P
5-02-01-010
P
05-02-03-010 5-02-03-090 5-02-05-020 5-02-13-990 830 5-02-13-060 5-02-99-990
Budget Year 2020 (5)
Current Year 2019 (4)
1,547,893.42 156,000.00 72,000.00 72,000.00 36,000.00 252,425.00 35,000.00 184,842.33 30,807.06 17,439.05 7,740.70 35,000.00 2,447,147.56
33,958.00 19,800.00 48,957.60 67,679.00 0.00 7,850.00 1,101,080.00
P
1,834,664.16 168,000.00 72,000.00 72,000.00 42,000.00 306,356.00 35,000.00 220,159.69 36,693.28 19,741.59 8,400.00
P
1,838,906.81 168,000.00 72,000.00 72,000.00 42,000.00 306,518.00 35,000.00 220,668.82 36,771.66 22,641.90 8,400.00
P
2,815,014.72
P
2,822,907.19
P
10,000.00 P 20,000.00 60,000.00 40,000.00 0.00 10,000.00 1,200,000.00
10,000.00 20,000.00 60,000.00 40,000.00 18,000.00 10,000.00 1,200,000.00
P
210,000.00 1,568,000.00
P
4,390,907.19
P
246,693.34 1,526,017.94
P
210,000.00 1,550,000.00
P
3,973,165.50
P
4,365,014.72
2.0 Capital Outlay Total Capital Outlay TOTAL APPROPRIATIONS
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:
RAFAEL R. GALICINAO II Engineer
Reviewed by:
FILOMENA S. ACIDERA Budget Officer
Approved by:
FRITZIE ANN KAYE DELA CRUZ-GAPASIN Mayor