LBP Form No. 3 · Local Budget Preparation Form No. 3 Office/Department: OPERATION OF DANAO CITY...

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY MAYOR

Project/Activity :

Fund/Special Act. : 1011-General City: DANAO

Account Past Year Current Year Budget Year

Code 2014 2015 2016

(2) (Actual) (3) (Estimate)(4) (Proposed)(5)

1. Current Operating Expenditures

(a.)Personal Services

Salaries & Wages - Regular Pay (27) 701 4,863,076.61 5,789,172.00 5,789,172.00

Personnel Economic Relief Allow. (PERA) 711 578,200.00 674,200.00 674,200.00

Representation Allowance/RA 713 189,000.00 189,000.00 189,000.00

Transportation Allowance/TA 714 81,000.00 81,000.00 81,000.00

Clothing/Uniform Allowance 715 120,000.00 140,000.00 140,000.00

Productivity Incentive Allowance 717 42,000.00 56,000.00 0.00

Other Bonuses & Allow.-PLEB 7193 240,000.00 240,000.00 240,000.00

Overtime and Night Pay 723 92,960.11 160,000.00 200,000.00

Cash Gift 724 120,000.00 140,000.00 140,000.00

Year End Bonus 725 404,423.00 483,000.00 483,000.00

Life & Retirement Ins. Contributions 731 481,255.74 695,000.00 695,000.00

PAG-IBIG Contributions 732 28,300.00 37,700.00 37,700.00

PHILHEALTH Contributions 733 52,737.50 252,000.00 252,000.00

ECC Contributions (State Insurance) 734 26,953.74 37,700.00 37,700.00

Terminal Leave Pay 742 0.00 167,000.00 135,000.00

Other Personnel Benefits (Monetization) 7492 124,769.05 230,859.00 230,859.00

Other Personnel Benefits (Loyalty Award) 7493 5,000.00 15,000.00 7,500.00

Productivity Enhancement Benefit 7494 120,000.00 404,906.00 0.00

Collective Negotiation Agreement Incentive 7495 600,000.00 0.00 0.00

TOTAL PERSONAL SERVICES 8,169,675.75 9,792,537.00 9,332,131.00

(b.) Maintenance & Other Operating Expenses

Travelling Expenses-Local 751 163,479.33 400,000.00 200,000.00

Travelling Expenses - Foreign 752 157,778.00 65,000.00 65,000.00

Training Expense 753 130,400.00 250,000.00 250,000.00

Office Supplies Expense 755 387,747.08 605,000.00 605,000.00

Gasoline,Diesel, Oil and Lubricants 761 3,169,943.04 2,000,000.00 3,200,000.00

Other Supplies Expense 765 24,901.52 68,000.00 68,000.00

Postage & Deliveries 771 0.00 4,000.00 4,000.00

Telephone Expenses - Landline 772 18,008.87 90,000.00 20,000.00

Telephone Expenses - Mobile 773 277,710.80 252,000.00 300,000.00

Internet Expenses 774 53,895.22 100,000.00 20,000.00

Advertising Exp. 780 1,368.00 100,000.00 100,000.00

Representation Exp. 783 124,805.00 150,000.00 150,000.00

Transportation Delivery Exp. 784 0.00 5,000.00 5,000.00

Subscription Exp. 786 48,389.00 45,000.00 60,000.00

Consultancy Services 793 456,000.00 914,000.00 684,000.00

General Services (Hauling of Sludges) 795 49,200.00 90,000.00 90,000.00

Repair & Maint. - Office Buildings 811 0.00 15,000.00 20,000.00

Repair & Maint. - Office Equipt. 821 37,476.00 35,000.00 50,000.00

Repair & Maint. - Furniture & Fixtures 822 0.00 10,000.00 20,000.00

Repair & Maint. - IT Equipment & Software 823 0.00 55,000.00 20,000.00

Repair & Maint. - Communication Equipment 829 7,150.00 10,000.00 10,000.00

Repair & Maint. - Motor Vehicles 841 507,234.50 250,000.00 500,000.00

Repair & Maint. - Other Property, Plant & 850 0.00 10,000.00 10,000.00

Equipment

Subsidy to LGUs 874 633,764.80 500,000.00 700,000.00

SUB-TOTAL 6,249,251.16 6,023,000.00 7,151,000.00

Prepared By: Reviewed: Approved By:

ADANO T. ROBLE JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

Acting Sec. to the Mayor Private Secretary City Accountant OIC-City Budget Officer City Mayor

(1)

PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT

OBJECT OF EXPENDITURES

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY MAYOR

Project/Activity :

Fund/Special Act. : 1011-General City: DANAO


Code 2014 2015 2016


Other Maint. & Operating Expenses 969 2,293,666.39 2,000,000.00 2,074,637.08

Other MOOE - Incentives to Deserving Students 96902 252,464.00 100,000.00 150,000.00

Other MOOE - (Discretionary Expenses 2%) 96911 218,215.00 219,396.20 280,000.00

Other MOOE - Executive Services Support Program(18) 96903 1,191,379.31 2,472,960.00 1,748,736.00

Other MOOE-Risk Reduction Mgt. Support Program(13) 96904 0.00 0.00 1,550,016.00

Other MOOE=Establishment of Promotion Office & Staff 96925 0.00 150,000.00 0.00

Sub-Total 3,955,724.70 4,942,356.20 5,803,389.08

GAD PROGRAM:

Establishment of GAD Office 969 0.00 200,000.00 0.00

TOTAL GAD PROGRAM 0.00 200,000.00 0.00

TOTAL MOOE 10,204,975.86 11,165,356.20 12,954,389.08

C. CAPITAL OUTLAY

Office Equipment 221 207,675.00 100,000.00 200,000.00

Furnitures and Fixtures 222 98,148.00 100,000.00 200,000.00

IT Equipment & Software 223 429,284.00 170,000.00 50,000.00

Communication Equipment 229 94,600.00 50,000.00 50,000.00

Motor Vehicle 241 1,760,978.00 2,600,000.00 1,300,000.00

Other Property, Plant and Equipment 250 518,900.00 20,000.00 50,000.00

TOTAL CAPITAL OUTLAY 3,109,585.00 3,040,000.00 1,850,000.00

GRAND TOTAL 21,484,236.61 23,997,893.20 24,136,520.08

Prepared By: Reviewed: Approved:


Private Secretary City Accountant OIC-City Budget Officer City Mayor


(1)


Local Budget Preparation Form No. 3

Office/Department : EDPCMC

Project/Activity :


Code 2014 2015 2016



Travelling Exp. (Local) 751 2,040.00 20,000.00 20,000.00

Training Exp. 753 0.00 20,000.00 20,000.00

Office Supplies Exp. 755 24,390.95 20,000.00 30,000.00

Rep. & Maint-Office Building 811 3,950.00 10,000.00 10,000.00

Repair & Maint. - Communication Equipment 829 0.00 10,000.00 10,000.00

Repair & Maint. - Office Equipt. 821 0.00 10,000.00 5,000.00

Repair & Maint. - Furniture and Fixtures 822 0.00 5,000.00 5,000.00

Repair & Maint. - IT Equipt. & Software 823 16,030.00 30,000.00 30,000.00

Other Maint. & Operating Expense 969 1,348.42 5,000.00 5,000.00

Other MOOE-Information Technology Support 96901 434,792.00 777,216.00 777,216.00

Program(8)

TOTAL MOOE 482,551.37 907,216.00 912,216.00

(c.) Capital Outlay

Office Equipment 221 0.00 10,000.00 10,000.00

Furnitures and Fixtures 222 13,450.00 20,000.00 50,000.00


Communication Equipt. 229 13,950.00 20,000.00 50,000.00

Other Property, Plant & Equipment 250 4,470.00 5,000.00 10,000.00

TOTAL CAPITAL OUTLAY 145,230.00 195,000.00 170,000.00

Grand Total 773,011.37 1,102,216.00 1,082,216.00

Prepared By: Reviewed By: Approved By:

JOSE THADDEUS B. ROBLE JR. JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

SP-Member-Incharge City Accountant OIC-City Budget Officer City Mayor


(1)



Office/Department : OPERATION OF DANAO CITY MEDICAL RESPONSE (RESCUE 211)

Project/Activity :

Fund/Special Act. : 1013 City: DANAO


Code 2014 2015 2016

(2) (Actual) (3) (Estimate)(4) (Estimate)(5)

a.) Personal Services

b) Maintenance & Other Operating Expenses:

Office Supplies Expenses 1014-755 18,703.16 35,000.00 35,000.00

Medical and Laboratory Expenses 760 168,300.05 150,000.00 150,000.00


General Services(Rescue Ser.Supp.Prog.) 795 2,319,231.44 2,874,816.00 3,011,712.00

Repair & Maint.-IT Equipment & Software 823 0.00 0.00 0.00

Rep & Maint-Medical & Lab. Exp 833 0.00 0.00 0.00

Rep & Maint-Motor Vehicles 841 465,091.04 250,000.00 250,000.00

Other Maintenance and Operating Expense 969 0.00 20,000.00 20,000.00

Other MOOE-Rescue Support Program(21) 96966 483,080.50 0.00 0.00

TOTAL MOOE 3,543,613.31 3,379,816.00 3,566,712.00

C) Capital Outlay:


Communication Equipment 229 0.00 0.00 0.00

Medical, Dental & Lab. Equipment 233 0.00 0.00 0.00


Total Capital Outlay 39,840.00 35,000.00 35,000.00

GRAND TOTAL 3,583,453.31 3,414,816.00 3,601,712.00






(1)


Office/Department : BAC OPERATION

Project/Activity :



OBJECT OF EXPENDITURES Code Actual Estimate Proposed

2014 2015 2016

(1) (2) (3) (4) (5)

a) Personal Services

Honorarium 1014-720 710,848.00 1,030,846.00 0.00

Overtime & Night Pay 117,864.89 158,860.00 0.00

TOTAL PS 828,712.89 1,189,706.00 0.00



Training Exp. 753 0.00 20,000.00 40,000.00


Other Supplies Exp. 765 12,876.78 10,000.00 20,000.00


Advertising Exp. 780 124,275.20 100,000.00 100,000.00


Repair & Maint. - IT Equipt. & Software 823 0.00 10,000.00 10,000.00

Rep. & Maint. Communication Equipment 829 0.00 1,000.00 5,000.00

TOTAL MOOE 222,613.14 268,000.00 326,800.00

(c.) Capital Outlay

IT Equipment & Software 223 0.00 25,000.00 25,000.00

TOTAL CAPITAL OUTLAY 0.00 25,000.00 25,000.00

Grand Total 1,051,326.03 1,482,706.00 351,800.00


ROLAND M. PEREZ JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

BAC-Chairman City Accountant OIC-City Budget Officer City Mayor



Office/Department : DCIT

Project/Activity :


Code 2013 2014 2015



Travelling Exp. (Local) 751 0.00 0.00 0.00

Training Exp. 753 0.00 0.00 0.00

Office Supplies Exp. 755 0.00 50,000.00 50,000.00

Other Supplies Expense 765 735.00 15,000.00 15,000.00

Telephone Exp. (Landline) 772 0.00 0.00 0.00

Rep. & Maint-Office Building 811 0.00 0.00 0.00

Repair & Maint. - Communication Equipment 829 0.00 0.00 0.00

Repair & Maint. - Office Equipt. 821 0.00 0.00 0.00

Repair & Maint. - Furniture and Fixtures 822 0.00 0.00 0.00

Repair & Maint. - IT Equipt. & Software 823 0.00 0.00 0.00

Other Maint. & Operating Expense 969 0.00 0.00 0.00

TOTAL MOOE 735.00 65,000.00 65,000.00

(c.) Capital Outlay

Office Equipment 221 0.00 0.00 0.00

Furnitures and Fixtures 222 0.00 0.00 0.00

IT Equipment & Software 223 0.00 0.00 0.00

Communication Equipt. 229 0.00 0.00 0.00

Other Property, Plant & Equipment 250 0.00 0.00 0.00

TOTAL CAPITAL OUTLAY 0.00 0.00 0.00

Grand Total 735.00 65,000.00 65,000.00






(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : VICE MAYOR'S OFFICE

Project/Activity :

Fund/Special Act. : 1016-GENERAL City: DANAO


Code 2014 2015 2016



(a.) Personal Services

Salaries & Wages - Regular(1) 701 626,700.00 626,700.00 626,700.00




Productivity Incentive Allowance 717 0.00 2,000.00 0.00

Cash Gift 724 5,000.00 5,000.00 5,000.00

Year End Bonus 725 52,225.00 52,225.00 52,225.00





Terminal Leave Pay 742 0.00 0.00 196,000.00

Other Personnel Benefits (Monetization) 7492 0.00 25,000.00 25,000.00

Productivity Enhancement Incentive 7494 5,000.00 52,225.00 0.00

Collective Negotiation Agreement Incentives 7495 25,000.00 0.00 0.00

TOTAL PERSONAL SERVICES 922,979.00 978,650.00 1,120,425.00


Travelling Expenses - Local 751 19,412.00 200,000.00 200,000.00

Travelling Expense-Foreign 752 0.00 10,000.00 10,000.00

Training Expenses 753 72,800.00 150,000.00 150,000.00


Gasoline, Oil and Lubricants Expense 761 199,926.10 180,000.00 200,000.00

Other Supplies Expenses 765 12,460.35 50,000.00 50,000.00

Postage & Deliveries 771 2,215.00 5,000.00 5,000.00

Telephone Expenses - Landline 772 2,121.18 0.00 0.00

Telephone Expense-Mobile 773 28,393.34 28,800.00 28,800.00

Internet Expense 774 29,616.98 50,000.00 50,000.00

Membership Dues & Cont. to Organization 778 100,000.00 20,000.00 20,000.00

Subscription Expenses 786 24,282.00 30,000.00 30,000.00

Repairs & Maint. - Office Building 811 0.00 100,000.00 800,000.00

Repairs & Maint. - Office Equipment 821 1,800.00 50,000.00 50,000.00

Repairs & Maint. - Furniture and Fixtures 822 0.00 50,000.00 50,000.00

Repairs & Maint. - IT Equipment & Software 823 0.00 50,000.00 50,000.00

Repair & Maint.-Communication Equipment 829 0.00 5,000.00 5,000.00

Repairs & Maint. - Motor Vehicles 841 29,171.00 150,000.00 150,000.00

Subsidy to other LGUs 874 1,651,500.00 2,500,000.00 2,500,000.00

Other Maintenance & Operating Expense 969 109,968.99 100,000.00 150,000.00

TOTAL MOOE 2,411,781.79 3,878,800.00 4,648,800.00

(c.) Capital Outlay


Furniture and Fixtures 222 0.00 50,000.00 750,000.00


Communication Equipment 229 0.00 10,000.00 10,000.00

TOTAL CAPITAL OUTLAY 44,379.00 360,000.00 1,060,000.00

GRAND TOTAL 3,379,139.79 5,217,450.00 6,829,225.00


RAMON H. DURANO VI JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

Vice-Mayor City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : SANGGUNIANG PANLUNGSOD

Project/Activity :



Code 2014 2015 2016




Salaries & Wages - Regular 701 8,257,532.00 10,143,960.00 10,148,568.00

Personnel Economic Relief Allow. (PERA)-R 711 464,451.61 576,000.00 600,000.00

Representation Allowance/RA 713 980,100.00 1,053,000.00 1,053,000.00

Transportation Allowance/TA 714 972,000.00 1,053,000.00 1,053,000.00

Clothing/Uniform Allowance-Regular 715 100,000.00 120,000.00 125,000.00

Productivity Incentive Allowance-Regular 717 17,000.00 50,000.00 0.00

Overtime and Night Pay 723 0.00 200,000.00 200,000.00

Cash Gift-Regular 724 97,500.00 120,000.00 125,000.00

Year End Bonus-Regular 725 688,949.00 847,000.00 847,000.00

Life & Retirement Ins. Contributions-Regular 731 712,367.59 1,218,749.76 1,218,500.00

PAG-IBIG Contributions-Regular 732 18,500.00 29,000.00 30,000.00

PHILHEALTH Contributions-Regular 733 78,531.00 243,000.00 245,000.00

ECC Contributions (State Insurance)-Regular 734 18,168.28 29,000.00 30,000.00

Terminal Leave Pay-Casual 742 2,345,743.45 0.00 0.00

Terminal Leave Pay 742 34,450.29 50,000.00 4,800,000.00

Other Personnel Benefits (Monetization)-Regular 7492 160,611.34 380,000.00 405,000.00




Total Personal Services 15,520,904.56 16,810,095.76 20,882,568.00

(b) Maintenance & Other Operating Expenses


Travelling Expenses-Foreign 752 0.00 5,000.00 5,000.00









Advertising Expense 780 0.00 1,000,000.00 700,000.00

Printing & Binding 781 0.00 5,000.00 5,000.00

Sub-Total 2,038,238.30 3,743,400.00 3,512,200.00


CHERYL B. JUANICO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

SP Secretary City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : SANGGUNIANG PANLUNGSOD

Project/Activity :



Code 2014 2015 2016



General Services(Leg.Serv.Supp. Prog.) 795 2,299,292.35 3,303,168.00 3,303,168.00

Rep & Maint-Office Building 811 13,037.50 100,000.00 400,000.00

Rep. & Maint - Other Structure 815 0.00 30,000.00 50,000.00



Repair & Maint. - IT Equipment & Software 823 1,140.00 25,000.00 75,000.00

Rep. & Maint. - Communication Equipt. 829 0.00 10,000.00 10,000.00


Subsidy to other LGUs 874 3,071,434.00 5,500,000.00 5,500,000.00


Other MOOE-Legislative Support Program 96902 593,612.37 0.00 0.00

Sub-Total 6,381,545.22 10,060,168.00 10,330,168.00

TOTAL MOOE 8,419,783.52 13,803,568.00 13,842,368.00

(c.) Capital Outlay


Furniture and Fixtures 222 23,980.00 100,000.00 1,000,000.00


Library Books (Codification) 224 0.00 900,000.00 1,000,000.00


Motor Vehicle 241 0.00 2,000,000.00 0.00

Other Property, Plant and Equipment 250 0.00 5,000.00 10,000.00

TOTAL CAPITAL OUTLAY 39,178.00 3,415,000.00 3,410,000.00

GRAND TOTAL 23,979,866.08 34,028,663.76 38,134,936.00


CHERYL B. JUANICO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

SP Secretary City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY ADMINISTRATOR

Project/Activity :



Code 2014 2015 2016




Salaries & Wages - Regular 701 1,121,658.40 1,513,920.00 1,513,920.00






Overtime and Night Pay 723 0.00 25,000.00 25,000.00

Cash Gift 724 20,000.00 35,000.00 35,000.00

Year End Bonus 725 93,690.00 127,000.00 127,000.00






Other Personnel Benefits (Loyalty Award) 7493 2,500.00 0.00 0.00



Total Personal Services 1,834,084.46 2,518,502.26 2,389,120.28




Office Supplies Expenses 755 32,412.96 70,000.00 70,000.00




Internet Expense 774 35,897.07 20,000.00 0.00

Advertising Expense 780 12,768.00 0.00 10,000.00

Rep. & Maint. - Office Building 811 800.00 25,000.00 10,000.00

Rep. & Maint. - Office Equipment 821 0.00 20,000.00 25,000.00

Rep. & Maint. - IT Equipment & Software 823 775.00 20,000.00 20,000.00

Rep. & Maint.-Motor Vehicles 841 3,360.00 50,000.00 50,000.00

Other Maint. & Operating Expenses 969 178,927.50 225,000.00 150,000.00

Other MOOE-Administrative Services(6) 96902 385,072.19 582,912.00 777,216.00

Support Program

TOTAL MOOE 833,748.72 1,217,912.00 1,412,216.00

Prepared By: Reviewed: Approved:

OSCAR RODRIGUEZ JR. JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

City Administrator City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY ADMINISTRATOR

Project/Activity :



Code 2014 2015 2016


Capital Outlay


Furniture and Fixtures 222 0.00 0.00 10,000.00

IT Equipment and Software 223 0.00 55,000.00 10,000.00

Communication Equipment 229 0.00 0.00 10,000.00

Other Property, Plant & Equipt. 250 0.00 20,000.00 10,000.00


GRAND TOTAL 2,716,833.18 3,831,414.26 3,851,336.28





(1)


LBP Form No. 3

OF EXPENDITURE

Office/Department : HUMAN RESOURCES MANAGEMENT

Project/Activity :



Code 2014 2015 2016




Salaries & Wages - Regular (11) 701 1,637,048.29 2,447,892.00 2,447,892.00






Cash Gift 724 40,000.00 55,000.00 55,000.00

Year End Bonus 725 134,446.00 203,083.00 204,535.00





Terminal Leave Pay 742 0.00 0.00 35,000.00


Other Personnel Benefits (Loyalty Award) 7493 0.00 0.00 2,500.00









Telephone Expenses - Landline 772 71.50 0.00 0.00

Telephone Expenses - Mobile 773 0.00 24,000.00 30,000.00


Awards & Indemnities 779 0.00 20,000.00 20,000.00

Advertising Expense 780 720.00 3,000.00 3,000.00

Rep. & Maint - Office Building 811 0.00 15,000.00 20,000.00

Rep & Maint-Office Equipment 821 7,980.00 20,000.00 20,000.00

Rep & Maint-Furniture & Fixtures 822 1,800.00 10,000.00 10,000.00

Rep & Maint-IT Equipment & Software 823 0.00 20,000.00 5,000.00

Rep & Maint-Communication Equipment 829 0.00 10,000.00 5,000.00


Sub-Total 510,663.32 696,000.00 613,000.00

GAD PROGRAM:

Health and Wellness Program 969 0.00 100,000.00 500,000.00

TOTAL GAD PROGRAM 0.00 100,000.00 500,000.00

TOTAL MOOE 510,663.32 796,000.00 1,113,000.00

(c.) Capital Outlay


Furniture & Fixtures 222 0.00 0.00 50,000.00



GRAND TOTAL 3,529,376.54 4,733,639.38 5,055,327.00


DANA VANISSA M. CANSON JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC-HRM Officer City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY PLANNING & DEVELOPMENT

Project/Activity :



Code 2014 2015 2016




Salaries & Wages - Regular(8) 701 1,573,958.97 2,187,456.00 2,197,068.00






Cash Gift 724 35,000.00 40,000.00 40,000.00

Year End Bonus 725 133,807.00 183,000.00 183,000.00





Terminal Leave Pay 742 0.00 464,681.30 0.00


Other Personnel Benefits (Loyalty Award) 7493 12,500.00 0.00 2,500.00








Gasoline,Diesel, Oil and Lubricants 761 31,484.08 50,000.00 100,000.00

Textbooks & Instructional Materials Expenses 763 0.00 0.00 5,000.00




Consultancy Services 793 0.00 2,000,000.00 0.00

Repairs & Maint. - Office Building 811 5,080.00 10,000.00 10,000.00



Repairs & Maint. - IT Equipment & Software 823 9,320.00 10,000.00 40,000.00


Repairs & Maint. - Other Property, Plant & Equipt. 850 0.00 0.00 10,000.00


Other MOOE-Planning and Development Coordination 96901 593,616.65 680,064.00 874,368.00

Support Program(9)

Other MOOE-Tourism, Marketing and Promotion Center 96902 0.00 0.00 100,000.00

TOTAL MOOE 865,849.51 3,198,064.00 1,638,368.00

(c.) Capital Outlay


Furnitures & Fixtures 222 109,300.00 10,000.00 30,000.00


Motor Vehicle 241 0.00 50,000.00 80,000.00


GRAND TOTAL 3,724,396.79 7,148,293.30 5,135,136.00


ENGR. EMILIA G. OLIVERIO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC-CPDO City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY CIVIL REGISTRY

Project/Activity :



Code 2014 2015 2016




Salaries & Wages - Regular Pay (7) 701 1,161,428.51 1,725,948.00 1,729,200.00






Cash Gift 724 30,000.00 35,000.00 35,000.00

Year End Bonus 725 103,086.50 144,000.00 144,000.00




ECC State Insurance 734 6,720.64 8,400.00 8,400.00

Terminal leave pay 742 1,242,708.41 0.00 0.00

Other Personnel Benefit-Monetization 7492 18,519.65 68,697.75 69,000.00

Other Personnel Benefit-Loyalty Award 7493 2,500.00 2,500.00 0.00




(b.)Maintenance & Other Operating Expenses:




Accountable Forms Expenses 756 15,250.00 50,000.00 50,000.00



Internet Expense 774 0.00 12,000.00 0.00

Subscription Exp. 786 0.00 10,000.00 10,000.00

Rep. & Maint - Office Building 811 49,871.25 20,000.00 50,000.00


Rep & Maint-Furniture & Fixtures 822 800.00 10,000.00 10,000.00

Rep & Maint-IT Equipment & Software 823 1,755.00 10,000.00 25,000.00


Other Maintenance and Operating Expense 969 0.00 5,000.00 19,000.00

Other MOOE-Civil Registry Services Support 96902 776,217.01 874,368.00 777,216.00

Program(8)

TOTAL MOOE 1,166,608.72 1,243,368.00 1,293,216.00

C. Capital Outlay


Furniture and Fixtures 222 15,500.00 20,000.00 80,000.00



GRAND TOTAL 4,537,561.20 4,043,711.75 4,177,966.00


ROLAND M. PEREZ JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC-City Civil Registrar City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : GENERAL SERVICES

Project/Activity :



Code 2014 2015 2016





Personnel Economic Relief Allow. (PERA) 711 2,498,707.90 3,026,000.00 3,026,000.00





Overtime & Night Pay 723 36,996.10 80,000.00 80,000.00

Cash Gift 724 525,000.00 630,000.00 630,000.00

Year End Bonus 725 1,140,355.00 1,347,881.42 1,347,881.42

Life & Retirement Ins. Contributions 731 1,630,704.98 1,955,931.12 1,952,405.64


PHILHEALTH Contributions 733 161,382.50 1,134,100.00 1,134,100.00


Terminal Leave Benefits 742 361,016.90 859,711.84 500,000.00



Productivity Enhancement Benefit 7494 515,000.00 1,088,172.00 0.00

Collective Negotiation Agreement Incentive 7495 2,575,000.00 0.00 0.00




Training Expenses 753 0.00 5,000.00 5,000.00


Gasoline & Lubricants Exp. 761 1,270,302.88 3,000,000.00 1,500,000.00


Telephone Expenses - Mobile 773 22,736.51 24,000.00 30,000.00

Survey Expenses 787 0.00 0.00 15,000.00

General Expenses 795 0.00 50,000.00 50,000.00

General Services(Gen.Serv.Supp. Program) 7951 4,219,982.46 6,509,184.00 6,509,184.00

Janitorial Services(Services Supp. Program) 796 4,991,298.98 6,412,032.00 4,468,992.00

Repair & Maint. - Office Building 811 1,050.00 30,000.00 30,000.00



Repairs & Maint. - IT Equipt. & Software 823 3,790.00 10,000.00 10,000.00

Repair & Maint. - Communication Equipt. 829 0.00 5,000.00 5,000.00

Repairs & Maint. - Const. & Heavy Equipt. 830 793,250.15 300,000.00 600,000.00


Repairs & Maint. - Other Property, Plant & Equipt. 850 26,673.98 10,000.00 10,000.00

Repairs & Maint. - Parks, Plazas and Monuments 852 3,537,186.91 5,343,360.00 6,314,880.00

Insurance Exp. - Vehicle 89301 352,289.27 600,000.00 600,000.00

Insurance Exp. - Building 89302 300,475.02 600,000.00 600,000.00


Street Cleaning, Sanitation & Beautification Prog.(133) 96902 2,501,276.06 0.00 0.00

Other MOOE-General Services Support Program(30) 96903 844,006.48 0.00 0.00

Total MOOE 19,251,588.58 23,123,576.00 20,993,056.00


ENGR. VERULO ARMENTEROS JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC- OIC-GSO City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : GENERAL SERVICES

Project/Activity :



Code 2014 2015 2016


(a.) CAPITAL OUTLAY




Motor Vehicle 241 985,000.00 0.00 0.00


TOTAL CAPITAL OUTLAY 1,147,050.00 130,000.00 185,000.00

GRAND TOTAL 45,122,817.01 51,695,956.88 47,927,890.06


ENGR. VERULO ARMENTEROS JOVINAL DAGATAN ANECIA T.CAPUTOLAN RAMON D. DURANO III

OIC-GSO City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY BUDGET OFFICE

Project/Activity :



Code 2014 2015 2016

(1) (2) (Actual) (3) (Estimate)(4) (Proposed)(5)









Cash Gift 724 32,500.00 40,000.00 40,000.00

Year End Bonus 725 112,824.00 128,586.00 128,586.00





Terminal Leave Pay 742 245,021.94 0.00 0.00











Telephone Expenses - Landline 772 172.00 6,000.00 0.00









TOTAL MOOE 122,847.85 308,026.47 328,794.47

C. Capital Outlay





Other Property, Plant & Equipment 250 0.00 0.00 0.00


GRAND TOTAL 2,692,531.06 2,981,210.47 2,943,476.47


ANECIA T. CAPUTOLAN JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC-City Budget Officer City Accountant OIC-City Budget Officer City Mayor



LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY ACCOUNTANT

Project/Activity :



Code 2014 2015 2016











Cash Gift 724 122,500.00 140,000.00 140,000.00

Year End Bonus 725 441,286.00 500,000.00 500,000.00
















Postage and Deliveries 771 0.00 2,000.00 2,000.00



General Services(Acctg.Serv.Supp.Program) 795 1,034,512.50 1,748,736.00 1,845,888.00


Repairs & Maint. - Office Equipment 821 0.00 30,000.00 10,000.00



Repair & Maint. - Communication Equipt. 829 8,684.00 10,000.00 10,000.00


Other MOOE-Acct.Services Support Program 96902 321,635.80 0.00 0.00

TOTAL MOOE 1,772,144.00 2,492,736.00 2,579,888.00

c. Capital Outlay


Furniture & Fixtures 222 30,030.00 32,780.00 32,780.00




.

GRAND TOTAL 10,721,994.67 12,446,450.20 12,030,780.20


JOVINAL DAGATAN JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D.DURANO III

City Accountant City Accountant OIC-City Budget Officer City Mayor



LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY TREASURER

Project/Activity :



Code 2014 2015 2016





Personnel Economic Relief Allow. (PERA) 711 831,523.78 1,128,000.00 1,128,000.00






Cash Gift 724 187,500.00 235,000.00 235,000.00

Year End Bonus 725 638,615.00 766,042.00 766,042.00

Life & Retirement Ins. Contributions 731 846,864.42 1,106,657.28 1,106,657.28




Terminal Leave Benefits 742 119,241.47 1,486,558.47 1,056,250.00

Other Personal Benefits (Monetization) 7492 537,957.74 926,234.75 366,234.75









Accountable Forms Expenses 756 922,038.40 925,852.00 925,852.00

Gasoline, Diesel, Oil and Lubricants 761 107,400.61 150,000.00 150,000.00




Internet Expense 774 3,035.00 12,500.00 12,500.00

Membership Dues and Contribution Org. 778 3,300.00 5,000.00 5,000.00

Transportation & Handling Expenses 784 6,500.00 10,000.00 10,000.00

General Services(Treasury Serv.Sup.Prog) 795 1,975,160.05 2,623,104.00 2,623,104.00

Rep. & Maint. - Office Building 811 17,537.50 50,000.00 100,000.00





Fidelity Bond Premium 892 144,657.00 190,000.00 200,000.00

Other Maintenance & Operating Expenses 969 7,287.00 15,000.00 150,000.00

Other MOOE-Treasury Services Support 96902 574,830.55 0.00 0.00

Program(28)

Other MOOE-Collection/Incentive Award 96903 0.00 0.00 150,000.00

TOTAL MOOE 4,181,641.50 4,689,299.00 5,111,456.00


ROMANICO B. OCAMPO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

City Treasurer City Accountant OIC-City Budget Officer City Mayor



LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY TREASURER

Project/Activity :



Code 2014 2015 2016


C. Capital Outlay



IT Equipment & Software 223 78,000.00 1,060,000.00 25,000.00

Motor Vehicle 241 0.00 0.00 1,200,000.00

TOTAL CAPITAL OUTLAY 170,821.55 1,393,700.00 1,295,000.00

GRAND TOTAL 16,558,790.22 22,933,373.50 21,525,352.03


ROMANICO B. OCAMPO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

City Treasurer City Accountant OIC-City Budget Officer City Mayor


(1)


LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY ASSESSOR

Project/Activity :



Code 2014 2015 2016










Cash Gift 724 117,500.00 145,000.00 145,000.00

Year End Bonus 725 376,131.00 516,089.00 517,061.00





Terminal Leave Benefits 742 6,625.64 0.00 43,883.46












Telephone Expenses - Landline 772 1,872.82 6,000.00 0.00



Membership Dues and Cont. to Organization 778 4,800.00 5,000.00 5,000.00

Repairs & Maint. - Office Buildings 811 0.00 1,000.00 1,000.00



Repairs & Maint. - IT Equipt. & Software 823 0.00 10,000.00 20,000.00

Repair & Maint.-Motor Vehicles 841 0.00 0.00 50,000.00


Other MOOE-Tax Mapping Program 96902 0.00 10,000.00 0.00

Other MOOE-Asst.of Real Property Services 96903 415,370.79 485,760.00 582,912.00

Support Program

Other MOOE-General Revision on RPT 96904 0.00 0.00 1,000,000.00

TOTAL MOOE 722,355.80 1,124,163.00 2,296,315.00

(c.) Capital Outlay

Office Equipment 221 0.00 0.00 20,000.00



Motor Vehicle 241 0.00 1,200,000.00 0.00

TOTAL CAPITAL OUTLAY 39,495.00 1,250,000.00 120,000.00

GRAND TOTAL 8,114,417.24 12,107,994.20 11,763,340.60


CELSA G. MAYOL JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC-City Assessor City Accountant OIC-City Budget Officer City Mayor



LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY AUDITOR

Project/Activity :



Code 2014 2015 2016








Other Supplies Exp. 765 870.00 10,000.00 10,000.00

Telephone Expenses - Landline 772 0.00 30,000.00 0.00






TOTAL MOOE 90,247.22 223,500.00 160,000.00

(c.) Capital Outlay





GRAND TOTAL 189,827.22 383,500.00 285,000.00


LITA C. LAMPARAS JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D.DURANO III

Team Leader/SA IV City Accountant OIC-City Budget Officer City Mayor



LBP Form No. 3

OF EXPENDITURE

Office/Department : PUBLIC INFORMATION

Project/Activity :



Code 2014 2015 2016




Salaries & Wages - Regular (3) 701 645,732.00 948,216.00 948,216.00






Cash Gift 724 7,500.00 15,000.00 15,000.00

Year End Bonus 725 52,447.50 85,000.00 85,000.00






Other Personnel Benefits (Loyalty Award) 7493 0.00 0.00 0.00












Advertising Expense 780 180,000.00 360,000.00 0.00

Subscription Expense 786 0.00 4,000.00 30,000.00

Rep & Maint-Office Building 811 0.00 1,000.00 1,000.00

Rep & Maint-Office Equipment 821 0.00 5,000.00 5,000.00



Rep.& Maint.-Communication Equipment 829 0.00 0.00 3,000.00

Other Maintenance & Operating Expense 969 0.00 20,000.00 30,000.00

OTHER MOOE-Public Information Suprt Program 96901 0.00 388,608.00 388,608.00

TOTAL MOOE 249,709.11 950,608.00 1,396,425.00

(c.) Capital Outlay

Office Equipment 221 0.00 560,000.00 0.00

Furniture & Fixtures 222 0.00 0.00 60,000.00

IT Equipment and Software 223 16,900.00 130,000.00 60,000.00


GRAND TOTAL 1,303,680.93 3,211,960.00 3,002,841.00


RAMONETTE D. MAHINAY JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

Public Information Officer City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY LEGAL

Project/Activity :



OBJECT OF EXPENDITURES Code 2014 2015 2016










Cash Gift 724 20,000.00 20,000.00 20,000.00

Year End Bonus 725 85,072.50 86,000.00 86,000.00











Travelling Expenses-Local 751 0.00 50,000.00 50,000.00






Repair & Maint. - Office Building 811 0.00 1,000.00 2,000.00




Other Maint. & Operating Exp. 969 0.00 0.00 10,000.00

Other MOOE-Litigation/Filing Fee Expenses 96901 0.00 0.00 20,000.00

Other MOOE-Disturbance Compensation 96902 0.00 0.00 10,000.00

TOTAL MOOE 28,709.64 189,000.00 191,000.00

(c.) Capital Outlay

0.00 15,000.00 20,000.00

0.00 20,000.00 20,000.00



GRAND TOTAL 1,794,928.84 1,962,133.00 1,879,092.00


ATTY. EDMUND LAO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

City Legal Officer City Accountant OIC-City Budget Officer City Mayor


Office Equipment

Furniture and Fixture

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY PROSECUTOR

Project/Activity :



Code 2014 2015 2016








Cash Gift 724 5,000.00 5,000.00 5,000.00

Year End Bonus 725 10,367.00 10,367.00 10,367.00









TOTAL PERSONAL SERVICES 218,711.35 213,494.33 205,127.33


Travelling Expenses - Local 751 0.00 20,000.00 20,000.00




Other Maint. & Operating Expense 969 0.00 10,000.00 5,000.00

Other MOOE - Allowances (National Office) 96929 311,000.00 396,000.00 396,000.00

TOTAL MOOE 345,795.81 486,000.00 491,000.00

(c.) Capital Outlay

Office Equipment 221 51,500.00 0.00 10,000.00


IT Equipment & Software 223 0.00 0.00 10,000.00

TOTAL CAPITAL OUTLAY 51,500.00 0.00 70,000.00

GRAND TOTAL 616,007.16 699,494.33 766,127.33


ATTY. JOSE DIONISIO KIAMKO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

City Prosecutor City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY COURT

Function :

Project/Activity :



Code 2014 2015 2016





PERA 711 24,000.00 24,000.00 24,000.00



Cash Gift 724 5,000.00 5,000.00 5,000.00

Year End Bonus 725 10,472.00 10,576.00 10,576.00





Other Personnel Benefit/ Monetization 7492 5,006.53 5,100.00 5,100.00

Other Personnel Benefit-Loyalty Award 7493 2,500.00 2,500.00 0.00





Travelling Expenses - Local 751 0.00 20,000.00 20,000.00





Repairs & Maint. - IT Equipment & Software 823 0.00 10,000.00 10,000.00

Other Maintenance & Operating Expense 969 0.00 5,000.00 5,000.00

Other MOOE-National Office 96929 156,000.00 156,000.00 156,000.00

TOTAL MOOE 182,938.35 256,000.00 256,000.00

(c.) Capital Outlay

Office Equipment 221 43,445.00 0.00 0.00

Furniture & Fixtures 222 37,946.00 0.00 0.00

IT Equipment & Software 223 43,390.00 0.00 0.00

TOTAL CAPITAL OUTLAY 124,781.00 0.00 0.00

GRAND TOTAL 536,341.56 474,189.44 459,217.44


MA. JOSEFA PINZA RAMOS JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

Judge City Accountant OIC-City Budget Officer City Mayor




OF EXPENDITURES

Office/Department : NON-OFFICE - PEACE AND ORDER PROGRAM

Project/Activity :



Code 2014 2015 2016


(b) MAINTENANCE & OTHER OPERATING EXP

PNP:

Travelling Expense-Local 751 12,742.38 30,000.00 10,000.00

Training Expense 753 67,850.00 205,700.00 50,000.00


Internet Expense 774 10,626.49 24,000.00 -

Repair & Maint.-Office Building 811 20,000.00 20,000.00 -

Rep & Maint-Office Equipment 821 0.00 50,000.00 -

Rep & Maint-IT Equipt. & Software 823 0.00 20,000.00 -

Rep & Maint-Communication Equipment 829 0.00 10,000.00 -

Rep. & Maint. - Motor Vehicles - PNP 841 42,973.62 50,000.00 100,000.00

Other MOOE-Anti-Drug Educational and Rehab. 969 0.00 500,000.00 500,000.00

Other MOOE - Police, Fire and Jail (46)(70) 96930 697,000.00 840,000.00 900,000.00

Total MOOE 890,167.64 1,799,700.00 1,610,000.00

(c) Capital Outlay

Office Equipment 221 43,990.00 - -

Furniture & Fixture 222 49,952.00 - -

IT Equipment & Software 223 57,200.00 70,000.00 -

Communication Equipment 229 0.00 - 75,000.00

Military and Police Equipment 234 0.00 2,500,000.00 -

Motor Vehicle 240 0.00 - -

Total Capital Outlay 151,142.00 2,570,000.00 75,000.00

Grand Total 1,041,309.64 4,369,700.00 1,685,000.00

BFP:

Travelling Expense-Local 1914-751 0.00 20,000.00 30,000.00

Training Expense 753 0.00 20,000.00 50,000.00



Telephone Expense-Landline 772 1,348.42 0.00 0.00



Water Expense 766 0.00 7,000.00 7,000.00

Electrical Expense 767 0.00 0.00 0.00

Repair & Maint.-Office Building 811 0.00 0.00 50,000.00

Repair & Maint.-Office Equipment 821 9,000.00 30,000.00 30,000.00

Repair & Maint.-IT Equipment and Software 823 800.00 20,000.00 20,000.00

Repair & Maint.- Firefighting Equipt. & Accessories 831 0.00 0.00 20,000.00

Rep & Maint.-Motor Vehicles 841 192,659.10 350,000.00 200,000.00

Other MOOE - Police, Fire and Jail (46) 96930 379,000.00 552,000.00 552,000.00

Total 627,049.07 1,094,000.00 1,039,000.00

Capital Outlay


Furniture & Fixture 222 1,175.00 0.00 0.00


Total Capital Outlay 28,343.00 0.00 0.00

Grand Total 655,392.07 1,094,000.00 1,039,000.00


ADANO ROBLE JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III




(1)


OF EXPENDITURES


Project/Activity :



Code 2014 2015 2016


TRAFFIC ENFORCEMENT PROGRAM:

Supplies and Materials 1914-755 54,300.49 60,000.00 60,000.00

Other Supplies Expenses 765 0.00 0.00 291,152.84

Rep & Maint.-Office Building 811 0.00 0.00 50,000.00

Rep & Maint.-Office Equipment 821 0.00 0.00 20,000.00

Rep & Maint.-Furnitures & Fixtures 822 0.00 0.00 50,000.00

Rep & Maint.-IT Equipment & Software 823 0.00 10,000.00 50,000.00

Rep & Maint.-Communication and Equipment 829 0.00 0.00 50,000.00


Other MOOE-Traffic Mgt. Program (52) 96932 4,901,392.00 6,080,832.00 6,200,064.00

Total MOOE 4,960,079.34 6,200,832.00 6,971,216.84

Capital Outlay:

Office Equipment 221 0.00 0.00 0.00

Furniture and Fixtures 222 0.00 0.00 0.00

IT Equipment and Software 223 0.00 50,000.00 50,000.00


Military and Police Equipment 234 0.00 50,000.00 0.00

Motor Vehicle 241 0.00 150,000.00 0.00

Other Property, Plant and Equipment 250 0.00 0.00 100,000.00

Total Capital Outlay 0.00 310,000.00 250,000.00

Grand Total 4,960,079.34 6,510,832.00 7,221,216.84

BJMP:


Internet Expense 774 0.00 14,000.00 10,000.00


Other MOOE - Prisoners 96931 3,417,610.00 2,680,000.00 3,364,000.00

Other MOOE - Police, Fire and Jail (24) 96930 288,000.00 372,000.00 400,000.00

Total MOOE 3,732,304.80 3,106,000.00 3,794,000.00

Capital Outlay


Furnitures and Fixtures 222 0.00 0.00 0.00

IT Equipment and Software 223 49,000.00 0.00 0.00

Medical Equipment 233 34,090.00 0.00 0.00

Motor Vehicle 241 0.00 0.00 205,000.00

Total Capital Outlay 131,140.00 0.00 205,000.00

Grand Total 3,863,444.80 3,106,000.00 3,999,000.00

BANTAY DAGAT PROGRAM:

Other MOOE - Bantay Dagat(20) 96940 1,605,952.00 2,623,104.00 2,384,640.00

MISCELLANEOUS & OTHER PURPOSE:

Training Expenses(SWAT) 753 616,800.00 0.00 0.00

Training Expensee(PAO) 753 40,800.00 132,960.00 140,000.00

Peace and Order Council RO-7 8712 0.00 50,000.00 50,000.00

Confidential Expenses 881 1,400,000.00 1,400,000.00 1,400,000.00

Other Maint.& Operating Expense(PAO) 969 0.00 27,600.00 30,000.00

Additional Security in the City Hall Premises 969 0.00 0.00 2,282,176.00

Aid to Parole and Probation Office - RO7 96946 0.00 76,240.00 73,240.00

Other MOOE-Aid to Barangay Tanods 96955 2,600,000.00 0.00 0.00

Total 4,657,600.00 1,686,800.00 3,975,416.00

Grand Total 16,783,777.85 19,390,436.00 20,304,272.84


ADANO ROBLE JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III



(1)



OF EXPENDITURES

Office/Department : EDUCATION-GENERAL ADMINISTRATION

Project/Activity :

Fund/Special Acct. : 3311


Code 2014 2015 2016



Subsidy to NGAs-DepED-Kindergarten 87101 888,000.00 624,000.00 0.00

Subsidy to NGAs-DepED-Mitsumi Teachers 87102 432,000.00 432,000.00 432,000.00

TOTAL MOOE 432,000.00 432,000.00 432,000.00

Grand Total 432,000.00 432,000.00 432,000.00


ROSALIE M. PASAOL Ed.D. JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

School Division Superintendent City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY HEALTH

Project/Activity :



Code 2014 2015 2016









Subsistence, Laundry & Quarterly Allow. 716 714,525.00 851,400.00 851,400.00


Hazard Pay 721 0.00 0.00 0.00

Overtime & Night Pay 723 0.00 0.00 20,000.00

Cash Gift 724 170,000.00 190,000.00 190,000.00

Year End Bonus 725 345,280.50 952,000.00 952,000.00





Terminal Leave Pay 742 0.00 1,172,427.96 500,000.00


Other Personnel Benefit/ Loyalty Award 7493 20,000.00 32,500.00 7,500.00








Drugs and Medicines 759 3,746,275.85 4,000,000.00 0.00

Medical, Dental & Laboratory Supplies Exp 760 119,171.00 80,000.00 100,000.00




Environmental and Sanitation Expense 794 63,476.00 20,000.00 20,000.00

General Services(Health Serv.Supp. Program) 795 1,907,932.99 2,730,256.00 2,331,648.00

Rep. & Maint. - Office Building 811 0.00 10,000.00 30,000.00


Repairs & Maint. - Furniture & Fixtures 822 0.00 2,000.00 5,000.00

Repairs & Maint. - IT Equipment and Software 823 0.00 10,000.00 10,000.00

Rep. & Maint. - Communication Equipment 829 0.00 2,000.00 2,000.00

Rep. & Maint. - Medical, Dental & Lab.Equipt. 833 0.00 10,000.00 20,000.00


Other MOOE-Z Benefits Program 969 0.00 1,200,000.00 1,000,000.00

Other MOOE-HIV Program 969 504,180.00 200,000.00 500,000.00

Other MOOE-Health Support Program 96965 492,209.16 0.00 0.00

Sub Total 7,137,423.92 8,853,256.00 4,545,104.00


PUBLIO V. PIEDAD JR. JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

City Heallth Officer City Accountant OIC-City Budget Officer City Mayor



LBP Form No. 3

OF EXPENDITURE


Project/Activity :



Code 2014 2015 2016


GAD PROGRAM:

Maternal Neonatal Child Health & Nutrition 969 16,920.00 0.00 50,000.00

Program Implementation Review

Lifestyle-related diseases and cancer cases 969 0.00 100,000.00 100,000.00

prevention program(Health Program)

Healthy Lifestyle & Stress Management Trng 753 34,560.00 0.00 75,000.00

HIV & STI Advocacy Training (Quarterly 753 39,000.00 0.00 200,000.00

Advocacy for Skills in Control & Prevention

Program

HIV & STI Prevention Program(Health Program) 753 0.00 120,000.00 360,000.00

Food safety and proper sanitation for DC food 753 0.00 20,000.00 20,000.00

handlers program

Blood Letting Program 969 0.00 0.00 50,000.00

Family planning and birth control program 753 0.00 61,900.00 150,000.00

Dental health care services program 753 0.00 105,000.00 105,000.00

Drugs and Medicines 759 0.00 0.00 4,000,000.00

Dental Health for all ages Program 969 0.00 140,350.00 140,350.00

Medical Services to flung community barangay 969 0.00 0.00 50,000.00

Anti-rabies Program-Vaccination(victim) 969 0.00 0.00 1,000,000.00

Anti-tetanus vaccines/tetanusToxoid/TIG 969 0.00 0.00 300,000.00

Dengue Prevention and Control Program 969 0.00 149,850.00 100,000.00

Environmental Health Program 969 0.00 75,000.00 75,000.00

HIV Program 969 0.00 0.00 0.00

Training for Universal Access to HIV Prevention, 753 14,980.00 0.00 50,000.00

Treatment, Care & Support (World AIDS Day)

Capability Enhancement Program for Public 969 25,000.00 0.00 0.00

Health Workers

Seminar for Communicable Diseases Surveillance 753 9,000.00 0.00 0.00

and Response

Total for Health Services 139,460.00 772,100.00 6,825,350.00

TOTAL MOOE GAD PROGRAMS 139,460.00 772,100.00 6,825,350.00

TOTAL MOOE 7,276,883.92 9,625,356.00 11,370,454.00






LBP Form No. 3

OF EXPENDITURE


Project/Activity :



Code 2014 2015 2016


(c.) Capital Outlay

GAD PROGRAMS:

Other Property, Plant and Equipment 250 - - 50,000.00

SUB-TOTAL GAD PROGRAM - - 50,000.00


Furniture and Fixtures 222 0.00 0.00 0.00



Medical,Dental and Lab. Equipment 233 82,430.00 0.00 0.00

Other Property, Plant and Equipment 250 0.00 0.00 0.00

SUB-TOTAL CAPITAL OUTLAY 197,080.00 0.00 50,000.00


GRAND TOTAL 21,371,998.64 27,563,990.96 27,877,462.00







OF EXPENDITURES

Office/Department : NON-OFFICE - NUTRITION

Project/Activity :


Code 2014 2015 2016




Training Exp. 753 5,000.00 50,000.00 50,000.00




Repair & Maint. - Office Equipment 821 0.00 0.00 10,000.00



Other MOOE-Barangay Nutrition Scholars 96938 2,904,000.00 3,060,000.00 3,060,000.00

SUB-TOTAL 2,975,361.22 3,263,000.00 3,261,000.00

(c.) Other MOOE-GAD PROGRAM

Orientation seminar of Brgy Captains & Brgy 753 41,579.50 0.00 0.00

Treasurer of BNS Program

Capability Building Workshop of BNS 753 63,159.90 0.00 0.00

Training program on infant young child 753 0.00 37,120.00 0.00

feeding for health workers

Basic Nutrition/Family Planning Education 753 0.00 10,000.00 0.00

Supplemental feeding program(0-71 months) 969 0.00 3,000,000.00 0.00

Iron and milk supplementation Program 969 0.00 616,420.00 300,000.00

Child weight monitoring program 969 0.00 385,000.00 0.00

Year end Evaluation & Strategic Planning of 969 16,200.00 0.00 0.00

City Nutrition Committee Members

Year-end Evaluation and Nutrition Planning 969 56,550.00 0.00 0.00

Management of Brgy Nutrition Committee

members

Supplemental feeding of malnourished 6-35 969 249,480.00 0.00 0.00

months old preschool children

Milk feeding for 3-5 yrs old malnourished pre- 969 521,366.40 0.00 0.00

school children

Milk feeding of malnourished school children 969 311,837.00 0.00 0.00

enrolled in kindergarten and grade I

Refresher course for Child Growth Standard 969 0.00 0.00 70,000.00

Supplemental feeding of low risk pregnant 969 74,664.00 0.00 0.00

mothers

Nutrition month celebration Program 969 73,525.00 120,000.00 150,000.00

Total GAD Program 1,408,361.80 4,168,540.00 520,000.00

TOTAL MOOE 4,383,723.02 7,431,540.00 3,781,000.00

(c.) Capital Outlay


Furnitures and Fixtures 222 18,831.33 0.00 0.00


Sub-Total 119,816.33 0.00 40,000.00

(d.) GAD PROGRAMS:

Other Property, Plant and Equipment 250 0.00 344,640.00 702,000.00


Grand Total 4,503,539.35 7,776,180.00 4,523,000.00


RUTH B. EMBRADORA JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

Nutrition Program-In-Charge City Accountant OIC-City Budget Officer City Mayor



(1)


OF EXPENDITURES

Office/Department : PUBLIC EMPLOYMENT SERVICE OFFICE(PESO)

Project/Activity :


Code 2014 2015 2016


(a.) Maintenance & Other Operating Expenses


Training Exp. 753 8,000.00 20,000.00 20,000.00



Repair & Maint. -Office Equipment 821 5,850.00 10,000.00 10,000.00



Sub-Total 77,787.23 122,913.00 145,000.00

Other MOOE-GAD Programs

Career Guidance of Employment 969 4,950.00 0.00 65,000.00

and Coaching Advocacy

Labor Market Information 753 0.00 6,000.00 0.00

Labor Education of Employment for 753 4,750.00 0.00 30,000.00

College Student's Seminar

Pre-Employment Orientation Seminar(PEOS) 753 5,000.00 0.00 18,000.00

Anti-Illegal Recruitment Seminar(AIR) 753 20,000.00 0.00 0.00

Local Employment Program 753 161,304.61 6,000.00 0.00

Overseas Employment Program 753 0.00 6,000.00 0.00

Employment Opportunities Program 969 0.00 250,000.00 250,000.00

Total Gad Programs 196,004.61 268,000.00 363,000.00

TOTAL MOOE 273,791.84 390,913.00 508,000.00

(c.) Capital Outlay


Furnitures and Fixtures 222 37,311.00 60,000.00 0.00

IT Equipment & Software 223 0.00 81,000.00 0.00

Communication Equipment 229 5,400.00 0.00 10,000.00

Other Property,Plant and Equipment 250 0.00 10,000.00 10,000.00


Grand Total 346,492.84 911,913.00 548,000.00


JOEL R. LAPUT JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC-AA III/PESO Manager City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : SOCIAL WELFARE AND DEVELOPMENT

Project/Activity :



Code 2014 2015 2016










Cash Gift 724 60,000.00 60,000.00 60,000.00

Year End Bonus 725 197,227.00 200,000.00 200,000.00







Productivity Ehancement Incentive 7494 60,000.00 198,108.00 0.00







Food Supplies Expense 758 146,000.00 500,000.00 337,500.00

Gasoline, Oil and Lubricants Expense 761 0.00 100,000.00 100,000.00




Internet Expenses 774 10,641.32 12,000.00 0.00

General Services(Social Serv.Supp. Program) 795 0.00 1,360,128.00 1,457,280.00





Repair & Maint. - Motor Vehicles 841 0.00 230,000.00 60,000.00

Other Maint. & Operating Expenses 969 1,449,338.37 1,500,000.00 0.00

Other Maint. & Operating Exp.-Pauper's Burial 969 836,300.00 1,000,000.00 0.00

Other MOOE=Assistance to Indigent Sr. Citizen 969 0.00 0.00 150,000.00

Other MOOE-Assistive Device to PWD of Danao City 969 0.00 0.00 12,500.00

Other MOOE-Senior Citizens 969 1,998,000.00 0.00 0.00

Other MOOE-Mass Wedding 969 0.00 0.00 200,000.00

Other MOOE-Danao City Hospital Indigents 96927 490,955.00 1,000,000.00 0.00

Other MOOE-Livelihood 96929 0.00 300,000.00 1,500,000.00

Other MOOE-Social Welfare Services Support 96930 274,502.00 0.00 0.00

Program

SUB TOTAL 5,470,247.51 6,436,128.00 4,345,280.00


JUDITH NUNEZ JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

CSWDO City Accountant OIC-City Budget Officer City Mayor



C

LBP Form No. 3

OF EXPENDITURE


Project/Activity :



Code 2014 2015 2016


OTHER MOOE-GAD PROGRAMS:

Other MOOE-Drop in Center for Street Child 969 256,660.05 0.00 0.00

Women Welfare Program(Capability building) 753 0.00 33,000.00 0.00

Group Therapy Session for Children Victims of Abuse 969 0.00 0.00 15,000.00

Social Protection program for indigent women 753 0.00 156,000.00 0.00

Women's Congress Program 753 0.00 325,000.00 0.00

Children Welfare Program 969 0.00 85,000.00 0.00

Assistance to Indigents 969 0.00 0.00 4,500,000.00

Assistance to Danao City Hospital Indigents 969 0.00 0.00 1,000,000.00

BCPC Annual Evaluation Conference 969 9,880.00 0.00 0.00

National Disability Prevention & Reh. Week 969 56,890.00 53,200.00 85,000.00

PWD Welfare Program 969 0.00 316,500.00 0.00

Family Week Celebration Program 969 0.00 18,000.00 18,000.00

Senior Citizen's Contribution Public Aware.Prog. 969 0.00 121,200.00 0.00

Children's Month Celebration Program 969 0.00 37,600.00 0.00

Youth Welfare Program 969 0.00 27,000.00 0.00

PYAP General Assembly 969 0.00 0.00 80,000.00

Women Welfare Program(VAWC) 969 0.00 600,000.00 100,000.00

Provision of rice box & calibrated weighing scale to 969 0.00 0.00 36,000.00

existing & acive bugasan sa kababaye-an

Awarding & recognition of successful bugasan sa 969 0.00 0.00 50,000.00

kababayen-an

Women's Month Celebration 969 0.00 0.00 500,000.00

Sustainable Livelihood Program 969 0.00 0.00 500,000.00

Program review & staff dev. Meeting w/ the sectoral 969 0.00 0.00 50,000.00

Reproductive and Health Programs 969 7,700.00 21,300.00 0.00

Sub-Total 331,130.05 1,793,800.00 6,934,000.00






C

LBP Form No. 3

OF EXPENDITURE


Project/Activity :



Code 2014 2015 2016


Senior Citizens Week Celebration 969 60,000.00 0.00 0.00

Establishment of GAD Community Based Brgy.Org. 969 0.00 400,000.00 0.00

Establishment of one community base GAD Federa. 969 0.00 50,000.00 0.00

Establishment of GAD Databased 969 0.00 800,000.00 0.00

Formulation of updated and effective GAD ordinance 969 0.00 5,000.00 0.00

Replication of Best Practices on GAD 969 0.00 500,000.00 0.00

Balik Aral Program 969 0.00 500,000.00 0.00

Universal Children's Month Celebration 969 57,170.00 0.00 0.00

CRPU Evaluation Conference 969 17,400.00 0.00 0.00

Planning & Evaluation Conference of Office Staff 969 9,000.00 0.00 0.00

Team Building Workshop (Senior Citizen) 969 9,900.00 0.00 0.00

BCPC Updates on Children's Law 969 9,900.00 0.00 0.00

Leadership & Communication Skills Training on

Women 753 24,840.00 0.00 0.00

Local Council for the Protection of Children 969 0.00 1,000,000.00 3,000,000.00

Educational Tour of Women 969 18,000.00 0.00 0.00

Program Management & Toy Production of DCW 969 39,923.97 0.00 0.00

Program Implementation Review of DCW 969 23,400.00 0.00 0.00

Day Care Center Visitation of DCW 969 18,000.00 0.00 0.00

Understanding Disability & Role of Parents in

Rehabilitation of PWDs 969 9,000.00 0.00 0.00

Basic SPED & Therapy 969 9,000.00 0.00 0.00

Deaf Awareness Week Celebration 969 18,000.00 0.00 0.00

Leadership Training for Officers/Management 753 4,500.00 0.00 0.00

Lifeskills Training Out of School Youths 753 19,920.00 0.00 0.00

Sub Total 347,953.97 3,255,000.00 3,000,000.00

TOTAL MOOE (GAD) 679,084.02 5,048,800.00 9,934,000.00

TOTAL MOOE 6,149,331.53 11,484,928.00 14,279,280.00

c. Capital Outlay



IT Equipment & Software 223 36,500.00 0.00 10,000.00

Motor Vehicle 241 0.00 0.00 75,000.00


GRAND TOTAL 9,981,534.74 15,685,547.26 18,070,011.20






C


OF EXPENDITURES

Office/Department : NON-OFFICE - OFFICE OF SENIOR CITIZEN's AFFAIR

Project/Activity :


Code 2014 2015 2016




Honorarium of OSCA Head 720 186,360.00 186,360.00 186,360.00

186,360.00 186,360.00 186,360.00



Training Exp. 753 0.00 10,000.00 20,000.00


Repair/Maint.-IT Equipment and Software 823 0.00 0.00 15,000.00


Sub-Total 79,011.96 35,000.00 133,640.00

(c.) Other MOOE-GAD PROGRAM

Other MOOE-Senior Citizens 96901 4,265,000.00 3,260,000.00 4,000,000.00

Senior Citizen's Week Celebration 969 49,500.00 50,000.00 200,000.00

Total GAD Program 4,314,500.00 3,310,000.00 4,200,000.00

TOTAL MOOE 4,393,511.96 3,345,000.00 4,333,640.00

(c.) Capital Outlay


Furnitures and Fixtures 222 20,825.00 0.00 30,000.00



Grand Total 4,660,691.96 3,531,360.00 4,640,000.00


JOSE C. CAL JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OSCA-Head City Accountant OIC-City Budget Officer City Mayor



(1)

LBP Form No. 3

OF EXPENDITURE

Office/Department : AGRICULTURE

Project/Activity :



Code 2014 2015 2016










Cash Gift 724 20,000.00 25,000.00 25,000.00

Year End Bonus 725 83,700.00 99,785.00 99,785.00






Other Personnel Benefits (Loyalty Award) 7493 2,500.00 5,000.00 0.00









Agricultural Supplies Exp. 762 49,979.00 50,000.00 50,000.00




General Services(Agr.Serv. Support Program) 795 1,562,156.94 2,137,344.00 1,943,040.00

Repair & Maint - Office Building 811 4,505.00 5,000.00 5,000.00


Repair & Maint. - IT Equipment & Software 823 0.00 5,000.00 5,000.00


Rep & Maint-Const. & Heavy Equipment 830 10,270.00 80,000.00 100,000.00


Other MOOE -Board Walk Establishment 96901 0.00 50,000.00 50,000.00

Other MOOE-Corn Production Program 96902 0.00 1,000,000.00 0.00

Other MOOE-Organic Agriculture 96904 0.00 100,000.00 100,000.00

Other MOOE-Marine Sanctuary 96905 127,158.00 50,000.00 150,000.00

Other MOOE-Agri. Services Support Program 96903 374,985.00 0.00 0.00

Sub Total (MOOE) 2,506,151.18 3,840,344.00 2,969,040.00


Season long training on Hybrid Corn 753 0.00 0.00 100,000.00

Technology

Season long training on High commercial 753 0.00 0.00 150,000.00

crops production technology

Training on soil & water conservation mgnt. 753 0.00 0.00 0.00

Capability building for farmers & Fisherfolks 753 0.00 0.00 50,000.00

association officers

Poverty alleviation support program-Integrated 753 0.00 0.00 3,000,000.00

community food production-4P's beneficiaries

and malnourished families

Sub-Total GAD Programs 0.00 0.00 3,300,000.00


MARIO T. GORRE JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

City Agriculturist City Accountant OIC-City Budget Officer City Mayor



(1)

C

C

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY AGRICULTURE

Project/Activity :



Code 2014 2015 2016


Seminars on farmers cooperative members 753 0.00 0.00 50,000.00

Rehabilitation of Tilapia Hatchery 969 0.00 0.00 300,000.00

Maintenance of Demo farm 969 0.00 0.00 100,000.00

Season Long Trng on Farmers Field School on 96909

IPM Corn 69,385.00 0.00 0.00

Soil & Water Conservation Mngt. Seminar 96910 49,755.32 0.00 0.00

Intergrated farming System Tech.Demonstration 96913 77,869.00 50,000.00

Coastal Resources Conservation Awareness Trng 96914 48,000.00 50,000.00 50,000.00

Season Long Trng on Farmers Field School on 96915 67,438.34 0.00 0.00

IPM Vegetable

Farmers & Fishermen Capability Bldg Seminar 96916 43,200.00 0.00 0.00

Vegetable Technology Demonstration 96917 83,718.84 0.00 0.00

Livelihood Seminar for Farm Youths & Women 96920 48,600.00 0.00 0.00

Farmers & Fishermen Dev. Planning Workshop 96921 48,600.00 0.00 0.00

Organic Agriculture Technology Demonstration 96923 24,028.00 0.00 0.00

Organic Agriculture Training on NFS & Vermi Com- 96924 97,769.00 0.00 0.00

posting

Establishment of Vermi Composting Facility 96925 29,900.00 0.00 0.00

Fisherfolks Livelihood Seminar 96926 25,140.00 0.00 0.00

Farmers & Fisherfolks Forum and Achievement Day 96928 43,200.00 0.00 0.00

Celebration

Training Seminar on Capability building on CPT 753 0.00 100,000.00 0.00

Seminar on capability building on Vegetable PT 753 0.00 100,000.00 0.00

Training on Soil and Water conservation 753 0.00 50,000.00 0.00

Training for Farmers and Fishefolks Asso.Officers 753 0.00 50,000.00 0.00

Poverty Alleviation and Nutrition Program 753 0.00 400,000.00 0.00

Sub Total MOOE (GAD) 444,155.84 700,000.00 500,000.00

Total MOOE (GAD) 444,155.84 700,000.00 3,800,000.00

TOTAL MOOE 2,950,307.02 4,540,344.00 6,769,040.00

(c.) Capital Outlay

Other Structures-Const.Shade House post Harvest 215 374,050.40 0.00 0.00

DARFU 7

Other Structures/Const. of Corn Mill 215 0.00 500,000.00 0.00

Other Structures(Corn postharvest fac.(counterpart) 215 0.00 0.00 500,000.00

Office Equipment 221 86,739.00 330,000.00 0.00

Furnitures and Fixtures 222 0.00 240,000.00 0.00

IT Equipt. & Software 223 49,990.00 120,000.00 0.00

Tractor Counterpart 230 304,500.00 0.00 0.00

Motor Vehicle 241 0.00 0.00 140,000.00

Other Property, Plant and Equipment 250 0.00 280,000.00 0.00


GRAND TOTAL 5,465,556.21 7,986,645.33 9,286,641.33


MARIO T. GORRE JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

City Agriculturist City Accountant OIC-City Budget Officer City Mayor



(1)

C

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY VETERINARIAN

Project/Activity :



Code 2014 2015 2016










Cash Gift 724 5,000.00 5,000.00 5,000.00

Year End Bonus 725 48,889.00 49,426.00 49,426.00






Productivity Enhancement Benefit 7494 5,000.00 48,889.00 0.00



(b) Maintenance and Other Operating Expenses:




Animal/Zoological Expenses 757 149,153.00 150,000.00 150,000.00




Rep & Maint-Office Building 811 3,435.25 10,000.00 50,000.00




Other Maint. & Operating Expenses 969 0.00 10,000.00 20,000.00

Other MOOE-Veterinary Services Support Prog. 96902 879,117.50 874,368.00 1,165,824.00

Sub Total (MOOE) 1,190,340.72 1,234,368.00 1,755,824.00


Rabies Awareness Seminar/Workshop 753 68,900.99 0.00 200,000.00

Poultry Raising Seminar/Workshop 753 45,000.00 50,000.00 50,000.00

Swine Raising Seminar/Workshop 753 45,000.00 50,000.00 300,000.00

Small & Large Ruminant Production/Management 969 45,000.00 50,000.00 300,000.00

Infectious & Zoonotic Disease Surveillance and 969 0.00 0.00 300,000.00

Monitoring Services

Barangay Animal Health Aide (BAHA) Refresher 969 52,150.00 0.00 0.00

Course

Goat Dispersal/Farmers Field schools on integ. 969 0.00 600,000.00 0.00

Stay Animal impoounding Services 969 0.00 0.00 200,000.00

Slaughterhouse Stakeholders Sem/Workshop 753 45,000.00 0.00 0.00

Meat Safety & Butchers Seminar/Workshop 753 45,000.00 0.00 150,000.00

TOTAL MOOE(GAD) 346,050.99 750,000.00 1,500,000.00

TOTAL MOOE 1,536,391.71 1,984,368.00 3,255,824.00


ROQUE A. NOYA, DVM JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

City Veterinarian City Accountant OIC-City Budget Officer City Mayor



(1)

C

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY VETERINARIAN

Project/Activity :



Code 2014 2015 2016


2. CAPITAL OUTLAY:




Dog Impounding Facility 215 364,312.85 200,000.00 0.00

Motor Vehicle(2) 241 0.00 75,000.00 0.00


GRAND TOTAL 2,865,684.92 3,408,398.37 4,353,965.37






(1)

C

LBP Form No. 3

OF EXPENDITURE

Office/Department : ENVIRONMENT & NATURAL RESOURCES

Project/Activity :



Code 2014 2015 2016










Cash Gift 724 15,000.00 15,000.00 15,000.00

Year End Bonus 725 75,813.00 75,896.00 75,896.00






Other Personnel Benefits(Loyalty Award) 7493 0.00 0.00 7,500.00











Rep & Maint-Office Building 811 0.00 5,000.00 35,000.00



Rep & Maint.-Motor Vehicle 841 19,851.50 25,000.00 25,000.00

Rep & Maint-Other Property, Plant & Equipment 850 0.00 5,000.00 5,000.00

Rep & Maint.-Reforestation-Upland 861 989,153.26 1,360,128.00 1,360,128.00

Maintenance and Other Operating Expense 969 10,400.00 12,000.00 26,000.00

Other MOOE-FLUP Implementation 96901 0.00 100,000.00 500,000.00

Other MOOE-Reforestation & River Mgt.Program 96902 266,960.90 0.00 420,000.00

Other MOOE-Waste Water/Soil Analysis 96905 11,961.60 0.00 100,000.00

Other MOOE-Tree Planting Activities 96921 85,088.00 100,000.00 200,000.00

Sub Total MOOE 1,490,195.00 1,805,968.00 2,920,128.00

MOOE-GAD PROGRAMS

Other MOOE-Solid Waste Management 969 20,900.00 100,000.00 300,000.00

Other MOOE-Forest Land Use Plan -Module II to 969 576,728.67 0.00 0.00

Module VII

Agro Forestry Nursery Management Program 969 0.00 500,000.00 0.00

Pollution control Management Program 969 0.00 100,000.00 0.00

Lack of awareness of men and women on reforest. 969 0.00 0.00 500,000.00

Other MOOE-Deputy Task Force Training 969 5,400.00 0.00 0.00

Other MOOE-Mines & Quarries Management 969 1,184.73 0.00 0.00

Total MOOE-GAD 604,213.40 700,000.00 800,000.00

TOTAL MOOE 2,094,408.40 2,505,968.00 3,720,128.00

(c.) Capital Outlay


Furniture & Fixtures 222 17,000.00 35,000.00 0.00


Motor Vehicle (Purchase of Multicab) 241 478,500.00 0.00 0.00


GRAND TOTAL 4,154,079.59 4,276,712.00 5,288,476.00


ENGR. LEONIDES MARTEL JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

CENRO City Accountant OIC-City Budget Officer City Mayor



(1)

C

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY ENGINEER

Project/Activity :



Code 2014 2015 2016





PERA 711 1,343,133.72 1,728,000.00 1,728,000.00

Representation Allowance / RA 713 50,625.00 81,000.00 81,000.00

Transportation Allowance / TA 714 50,625.00 81,000.00 81,000.00




Cash Gift 724 277,500.00 360,000.00 360,000.00

Year End Bonus 725 773,682.50 998,000.00 998,000.00





Terminal Leave Pay 742 1,032,167.77 1,140,859.56 1,500,000.00


Other Personnel Benefit/ Loyalty Award 7493 22,500.00 22,500.00 37,500.00


Collective Negotiation Agreement Incentive 7495 1,350,000.00 0.00 0.00






Gasoline, Diesel, Oil and Lubricants 761 3,780,794.49 3,500,000.00 3,500,000.00

Other Supplies Exp. 765 671.25 50,000.00 30,000.00

Water Expenses 766 195,238.50 100,000.00 200,000.00

Electricity Expenses 767 11,488,026.21 10,965,909.80 11,000,000.00


Telephone Expenses - Landline 772 1,265,985.60 1,587,000.00 1,587,000.00


Rent Expense 782 0.00 11,500.00 11,500.00

Subcription Expenses 786 0.00 10,000.00 10,000.00

Consultancy Services 793 0.00 100,000.00 50,000.00

Rep. & Maint. - Electrification, Power & 805 658,660.13 655,809.64 700,000.00

Energy Structures

Rep. & Maint. - Electrification, Power & Energy(JO) 8051 1,540,074.62 2,040,192.00 1,748,736.00

Rep. & Maint. - Office Buildings 811 489,807.50 1,575,634.93 500,000.00

Rep/Maint.-School Building 812 53,841.00 0.00 0.00

Rep. & Maint - Other Structures 815 705,369.30 916,000.00 700,000.00



Rep. & Maint. - IT Equipment & Software 823 700.00 20,000.00 20,000.00

Rep & Maint-Machineries 826 0.00 20,000.00 20,000.00

Rep. & Maint. - Communication Equipment 829 0.00 20,000.00 20,000.00

Sub-Total 20,416,564.16 22,030,466.37 20,541,236.00


ROSETTE B. VILLAFLOR JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC-City Engineer City Accountant OIC-City Budget Officer City Mayor



(1)

C

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY ENGINEER

Project/Activity :



Code 2014 2015 2016


Rep. & Maint. - Const. & Heavy Equipt. 830 4,653,930.36 2,000,000.00 3,000,000.00

Rep. & Maint. - Technical & Scientific Equipt. 836 0.00 57,500.00 50,000.00

Rep. & Maint. - Motor Vehicles 841 552,515.90 800,000.00 600,000.00

Repairs & Maint. - Other Property, Plant & Equipt. 850 0.00 28,750.00 40,000.00

Rep. & Maint - Roads, Highways, Bridges 851 138,000.00 287,500.00 150,000.00

Rep. & Maint.-Roads, Highways and Bridges(JO) 85101 683,740.91 1,845,888.00 971,520.00

Rep. & Maint.-Irrigation,Canals and Laterals(JO) 855 589,408.72 777,216.00 1,554,432.00

Subsidy to GOCCs(Rehabilitation of Ramon D.Durano 875 0.00 0.00 4,500,000.00

Sports Complex)

Other Maint. & Operating Expense 969 0.00 130,000.00 130,000.00

Other MOOE-Engineering Technical Services 96901 0.00 700,000.00 250,000.00

Other MOOE-Maint. of Gov't. Building(13) 96904 381,157.90 0.00 0.00

Other MOOE-Maint. of Canals & Drainage Sys.(34) 96905 389,834.68 0.00 0.00

Sub-Total 7,388,588.47 6,626,854.00 11,245,952.00

TOTAL MOOE 27,805,152.63 28,657,320.37 31,787,188.00

GAD PROGRAMS:

Full Implementation of Accessibility Law(ramps,rails etc.) 260 0.00 457,360.00 1,000,000.00

TOTAL GAD PROGRAMS 0.00 457,360.00 1,000,000.00

(c.) Capital Outlay

Land 201 0.00 0.00 1,500,000.00

Office Building 211 0.00 27,000,000.00 0.00




Motor Vehicle 241 0.00 400,000.00 400,000.00


Improvement of brgy road at lower Quisol 251 64,916.00 0.00 0.00

Roads, Highways, and Bridges(Guinacot) 251 0.00 90,000.00 0.00

Artesians, Wells,Res.,Pumping Sta. & Conduit 254 0.00 30,000.00 0.00

Rehabilitation of water reservoir at Tuburan Sur 254 2,000,000.00

Flood Control 256 0.00 3,000,000.00 0.00

Completion of Brgy. Health Center Binaliw 260 0.00 350,000.00 0.00

Box culvert at Malapoc for protection of River Bank 260 134,341.40 0.00 0.00

Improvement of lighting facilities along Nat.Road 260 541,072.50 0.00 0.00

from Maslog to Dunggoan

Danao City Bulk Water Project(Preparation of Detailed 5,000,000.00

Engineering per new requirement by DPWH)

Establishment of Satellite Market at Sabang 260 4,000,000.00

Const. of Retaining Wall at Upper Binaliw 260 103,200.00 0.00 0.00

Sub-Total 1,221,234.78 31,170,000.00 13,150,000.00

TOTAL CAPITAL OUTLAY 1,221,234.78 31,627,360.00 14,150,000.00

GRAND TOTAL 45,888,445.17 81,108,834.85 66,371,825.92



OIC-City Engineer City Accountant OIC-City Budget Officer City Mayor



(1)

C

5,940,000.00 16,940,000.00 79,200.00 500,000.00

1,029,600.00 -1,029,600.00

2,692,800.00 -2,692,800.00

ENGR. JAY RAYMUND P. MECA

OIC-City Engineer

LBP Form No. 3

OF EXPENDITURE

Office/Department : CITY COOPERATIVES OFFICER

Project/Activity :

Fund/Special Act. : 8761 - GENERAL City: DANAO


Code 2014 2015 2016





PERA 711 24,000.00 48,000.00 48,000.00





Cash Gift 724 5,000.00 10,000.00 10,000.00

Year End Bonus 725 8,181.00 57,076.83 58,000.00




ECC Contributions (State Insurance) 734 981.72 2,400.00 2,400.00


Other Personnel Benefit/ Monetization 7492 0.00 27,350.00 27,350.00



TOTAL PERSONAL SERVICES 549,101.41 1,117,731.83 1,106,474.00


Travelling Expenses - Local 751

Training Expenses 753

Office Supplies Exp. 755

Telephone Expenses-Landline 772

Rep & Maint-Office Building 811

Rep & Maint-Office Equipment 821

Rep & Maint-Furniture & Fixtures 822

Rep & Maint-IT Equipment & Software 823

Rep & Maint-Other Property, Plant & Equipment 850

TOTAL MOOE

(c.) Capital Outlay

Furniture and Fixtures 222

IT Equipment & Software 223

Other Property, Plant & Equipment 250

TOTAL CAPITAL OUTLAY

GRAND TOTAL 549,101.41 1,117,731.83 1,106,474.00

Prepared by: Reviewed By: Approved By:


OIC-Secretary to the Mayor City Accountant OIC-City Budget Officer City Mayor



C

C

LBP Form No. 3

OF EXPENDITURE

Office/Department : WATERWORKS

Project/Activity :



Code 2014 2015 2016








Overtime and Night Pay 723 0.00 0.00 100,000.00

Cash Gift 724 97,500.00 110,000.00 110,000.00

Year End Bonus 725 228,484.00 514,000.00 514,000.00


















Rent Expense 782 0.00 35,000.00 75,000.00

Repair & Maint. - Office Building 811 0.00 20,000.00 20,000.00


Repair & Maint. - Furniture and Fixtures 822 0.00 10,000.00 0.00



Repair & Maint. - Other Machineries & Equipt. 840 0.00 15,000.00 80,000.00


Repair & Maint. - Other Property, Plant & Equipt. 850 0.00 15,000.00 50,000.00

Repair & Maint. - Artesian Wells, Reservoir, 854 1,445,524.92 500,000.00 700,000.00

and Pumping Stations

Rep & Maint-Artesian Wells, Reservoir and

Pumping Stations (Chlorine) 85401 485,453.98 500,000.00 500,000.00

Repair and Maint.-Pumps, pipes and chlorinator 85402 406,023.98 20,000.00 100,000.00

Rep. & Maint.-Artesian Wells,Res.Pumping Stations(JO) 85403 5,265,394.60 6,800,640.00 7,189,248.00


Other MOOE-Waterworks System Services Support 96902 1,375,218.32 0.00 0.00

Propram

TOTAL MOOE 27,637,285.82 26,899,128.00 28,559,248.00






LBP Form No. 3

OF EXPENDITURE

Office/Department : WATERWORKS

Project/Activity :



Code 2014 2015 2016


Capital Outlay

Improvement/Rehabilitation of Danao City Water

System 254 - 43,000,000.00 -

Danao City Bulk Water Project 254 - 23,000,000.00 -

Furnitures & Fixtures 222 50,000.00


Other Property, Plant and Equipment 250 768,930.00 1,300,000.00 100,000.00

Total Capital Outlay 1,106,720.00 67,600,000.00 450,000.00

Grand Total 34,266,244.10 100,957,705.76 35,255,691.73






Note:Lack of appropriation 9,396251.29

LBP Form No. 3

OF EXPENDITURE

Office/Department : MARKET

Project/Activity :



Code 2014 2015 2016









Cash Gift 724 75,000.00 100,000.00 100,000.00

Year End Bonus 725 159,320.00 195,000.00 195,000.00












Travelling Expenses-Local 751 0.00 20,000.00 20,000.00





Water Expenses 766 0.00 62,000.00 62,000.00


General Services 795 134,700.00 200,000.00 100,000.00

General Services(Market Serv.Supp.Program) 79501 4,073,403.72 5,343,360.00 5,537,664.00


Repair & Maint. - Markets and Slaughterhouse 814 0.00 20,000.00 50,000.00

Repair & Maint. - Markets and Slaughterhouse (JO) 81401 3,734,713.11 4,954,752.00 5,343,360.00



Repair & Maint.-Communication Equipment 829 0.00 0.00 10,000.00

Repair & Maint.-Fire Fighting Equip. & Accessories 831 33,500.00 0.00 50,000.00

Repair & Maint. - Other Machineries & Equipt. 840 49,000.00 20,000.00 50,000.00


Repair & Maint. - Other Property, Plant & Equipt. 850 8,570.00 50,000.00 50,000.00


Other MOOE-Market Operation Services Support 96902 1,384,721.00 0.00 0.00

Program

TOTAL MOOE 12,398,479.37 13,090,329.20 14,623,024.00

(c.) Capital Outlay


Furniture & Fixtures 222 11,000.00 0.00 10,000.00

IT Equipment & Software 223 27,580.00 0.00 25,000.00

Communication Equipment 229 0.00 50,000.00 0.00

Other Property, Plant and Equipment 250 0.00 0.00 20,000.00


GRAND TOTAL 16,235,667.65 17,357,418.70 18,615,291.50


OSCAR D. RODRIGUEZ JR. JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III




LBP Form No. 3

OF EXPENDITURE

Office/Department : SLAUGHTERHOUSE

Project/Activity :



Code 2014 2015 2016





Salaries & Wages-Emergency (Lump Sum) 707 1,601,354.27 2,137,344.00 1,748,736.00



Subsistence, Laundry, & Quarterly Allowance 716 23,000.00 81,600.00 81,600.00



Cash Gift 724 10,000.00 20,000.00 20,000.00

Year End Bonus 725 22,222.00 43,760.00 43,760.00







Other Personnel Benefits (Loyalty Award) 7493 0.00 0.00 0.00









Water Expenses 766 54,240.00 300,000.00 200,000.00

Electricity Expenses 767 91,625.44 80,000.00 100,000.00

General Services 795 0.00 30,000.00 30,000.00


Repair & Maint. - Markets and Slaughterhouse 814 0.00 10,000.00 10,000.00


Repair & Maint. - IT Equipment & Software 823 0.00 0.00 0.00

Repair & Maint. - Fire Fighting Equipt. & 831 0.00 15,000.00 15,000.00

Accessories

Repair & Maintenance-Motor Vehicle 841 47,978.00 50,000.00 50,000.00

Repair & Maint. - Other Property, Plant & Equipt. 850 0.00 20,000.00 30,000.00


Other MOOE-Slaughterhouse Services Support 96902 463,896.18 0.00 0.00

Program

TOTAL MOOE 981,062.34 1,175,000.00 815,000.00

(c.) Capital Outlay

Other Machineries and Equipment 240 43,882.00 0.00 0.00

Motor Vehicle 241 249,000.00 0.00 0.00

Other Property Plant and Equipment 250 0.00 0.00 0.00

TOTAL CAPITAL OUTLAY 292,882.00 0.00 0.00

GRAND TOTAL 3,150,736.12 4,582,967.07 3,662,137.07






C

C

LBP Form No. 3

OF EXPENDITURE

Office/Department : TERMINAL

Project/Activity :



Code 2014 2015 2016

(1) (2) (Actual)(3) (Estimate)(4) (Proposed)(5)



Salaries and Wages - Emergency (Lump Sum) 707 4,737,646.79 6,120,576.00 6,120,576.00





Water Expenses 766 0.00 10,000.00 50,000.00

Electricity Expense 767 1,353,226.71 1,524,000.00 1,500,000.00


Rep. & Maint. - Other Structures 815 0.00 120,000.00 779,595.60





Repair & Maint.-Motor Vehicle 841 15,315.00 20,000.00 20,000.00

Rep & Maint.-Other Property, Plant & Equipment 850 0.00 0.00 10,000.00

Insurance Expense 893 0.00 260,000.00 260,000.00


Other MOOE-Terminal Services Support Program 96902 1,690,642.78 0.00 0.00

TOTAL MOOE 3,341,401.75 2,354,000.00 3,051,595.60

(C.) Capital Outlay


Furnitures & Fixtures 222 29,450.00 52,800.00 50,000.00

IT Equipment and Software 223 0.00 0.00 30,000.00


Other Machineries and Equipment 240 0.00 0.00 250,000.00



GRAND TOTAL 8,318,548.54 8,803,476.00 9,662,171.60


OSCAR D. RODRIGUEZ JR. JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III




LBP Form No. 3

OF EXPENDITURE

Office/Department : OPERATION OF THE MACAPAGAL-DURANO FISHPORT

Project/Activity :



Code 2014 2015 2016




Salaries and Wages - Emergency (Lump Sum) 707 1,767,872.00 2,503,872.00 2,623,104.00



Gasoline, Oil and Lubricants Expense 761 0.00 5,000.00 10,000.00


Water Expenses 766 24,220.00 30,000.00 50,000.00

Electricity Expense 767 318,346.44 400,000.00 400,000.00

Telephone Expense-Landline 772 4,707.26 0.00 0.00



Security Services 797 360,000.00 360,000.00 360,000.00

Rep. & Maint. - Other Structures 815 0.00 50,000.00 50,000.00




Rep & Maint.-Fire Fighting equip.& Accessories 831 0.00 0.00 30,000.00


Other MOOE-Fishport Services Support 96902 390,445.70 0.00 0.00

Program

TOTAL MOOE 1,290,502.34 1,212,000.00 1,280,000.00

(C.) Capital Outlay

Other Structure/Impr./Rehab of Macapagal FP 215 0.00 0.00

Other Property, Plant & Equipment 250 22,854.00 830,000.00 0.00


Furnitures and Fixtures 222 0.00 10,000.00 10,000.00

IT Equipment and Software 223 46,900.00 0.00 30,000.00

Communication Equipment 229 18,800.00 0.00 0.00

Machineries and Equipment 240 25,950.00 50,000.00 0.00


GRAND TOTAL 3,221,833.34 4,805,872.00 3,993,104.00


OSCAR D. RODRIGUEZ JR. JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO lll





OF EXPENDITURES

Office/Department : MISCELLANEOUS OTHER PURPOSE - OTHERS

Project/Activity :



Code 2014 2015 2016


Membership Dues and Contributions to 778 150,000.00 300,000.00 300,000.00

Organization - League of Cities

Subsidy to LGU - Component Barangay 87401 0.00 42,000.00 42,000.00

Other MOOE-Danao City Youth Com 96906 65,398.20 100,000.00 100,000.00

Other MOOE-Danao City Sports Com 96919 826,240.30 1,500,000.00 500,000.00

Other MOOE-Charter Day Celebration 96923 551,499.40 600,000.00 600,000.00

Other MOOE-Aid to Vicente Sotto Hospital 96924 2,000,000.00 2,000,000.00 2,000,000.00

Other MOOE-Local Scholarship Program 96928 1,141,147.63 1,600,000.00 1,800,000.00

Other MOOE-National Offices 96929 1,142,000.00 1,200,000.00 1,200,000.00

Other MOOE-Danao General Hospital 96933 86,000.00 0.00 0.00

Other MOOE-Aid to Day Care Workers 96934 1,655,000.00 2,000,000.00 2,000,000.00

Other MOOE-Barangay High School 96939 0.00 36,000.00 36,000.00

Other MOOE-Tourism Council 96941 1,950,166.19 500,000.00 500,000.00

Coastal Resource Management 96949 41,934.08 100,000.00 100,000.00

Other MOOE-River Management 96954 0.00 1,000,000.00 200,000.00

Other MOOE-Medical Mission 96955 0.00 150,000.00 150,000.00

Annual Dues - Camotes Coastal Resources 96958 0.00 25,000.00 25,000.00

Management Council

Contribution to Regional Development 96959 0.00 30,000.00 30,000.00

Other MOOE-Parks & Playgrounds 96960 1,587,957.57 1,748,736.00 1,748,736.00

Other MOOE-Bazaar & Food Fair Program 96961 348,500.00 0.00 50,000.00

Other MOOE-Socio Cultural Development Program 96974 1,344,740.06 100,000.00 100,000.00

Other MOOE-Election Expense 96976 0.00 0.00 700,000.00

Other MOOE-Establishment of Terminal Code 96977 0.00 40,000.00 40,000.00

Other MOOE-Establishment of Fishport Code 96978 0.00 40,000.00 40,000.00

Other MOOE-Establishment of Slaughterhouse Code 96979 0.00 40,000.00 40,000.00

Other MOOE-Formulation Revenue Gen.Plan 96980 0.00 20,000.00 20,000.00

Sub Total 12,890,583.43 13,171,736.00 12,321,736.00

Local Government Operations (CLGOO):






Rep & Maint-Office Equipment 821 3,800.00 0.00 5,000.00

Rep & Maint-IT Equipment & Software 823 0.00 0.00 0.00

Total 762,577.65 562,000.00 555,000.00

(C.) Capital Outlay


Other Property, Plant & Equipment 250 6,000.00 0.00 0.00

Total 6,000.00 0.00 100,000.00

Grand Total 768,577.65 562,000.00 655,000.00

GRAND TOTAL 13,659,161.08 13,733,736.00 12,976,736.00






(1)


Office/Department : 20 % EDF

Function :

Project/Activity :


APPROPRIATION LANGUAGES:

(a) Description of Function/Activity/Projects: (b) Targets:


Code 2014 2015 2016


Sheild Metal Arc Welding(BUB Counterpart) 969 326,187.35

Integrated Community Food Production(GBP Counterpart) 969 70,000.00 400,000.00

Community Based Monitoring Systems(BUB Counterpart) 969 - - 1,200,000.00

Support to corn production(BUB Counterpart) 969 - - 1,000,000.00

Sub-Total 70,000.00 2,926,187.35

PROGRAM/ACTIVITIES/PROJECT

- Loan Payment/Amortization of Loan at Land Bank

- Danao City Terminal:

Interest 1,240,296.71 1,311,111.12 1,311,111.12

Principal 5,888,888.88 5,888,888.88 5,888,888.88

Total 7,129,185.59 7,200,000.00 7,200,000.00

Interest 4,225,393.35 3,537,567.36 2,850,020.00

Principal 8,060,432.64 8,060,432.64 8,060,432.65

Total 12,285,825.99 11,598,000.00 10,910,452.65

Grand Total 19,415,011.58 18,868,000.00 21,036,640.00

Prepared By: Approved:

JOVINAL DAGATAN

City Accountant City Mayor

EMILIA G. OLIVERIO

OIC-CPDO



(2)

OIC-City Budget Officer

RAMON D. DURANO III

Danao City Bulk Water Project:

ANECIA T. CAPUTOLAN


Office/Department : 20 % DF

Function :

Project/Activity :





Code 2014 2015 2016


1. Concreting of Brgy. Road at corner Baliang proper to sitio 251 0.00 1,500,000.00

Cabulihan at Baliang

2. Improvement of Waterworks system at Bayabas 254 0.00 1,000,000.00

3. Concreting of Brgy Road at upper Binaliw 251 0.00 1,000,000.00

4. Construction of Multipurpose Building at Cabungahan 260 0.00 600,000.00

6. Repair/Rehab of Main Brgy Road t Sitio Colo,Cahumayan 251 0.00 500,000.00

7. Concreting of Brgy road from Cambanay to Cagat 251 0.00 1,500,000.00

8. Improvement of waterworks system at Cogon Cruz 254 565,472.70 1,500,000.00

9. Improvement of waterworks system at Danasan 254 0.00 1,000,000.00

10. Concreting of Brgy road at sitio Inventario, Dungga 251 0.00 1,000,000.00

11. Installation of Road Lighting at Coacohon, Dunggoan 260 0.00 350,000.00

12. Concreting of Brgy road at Sitio San Antonio, Guinsay 251 0.00 2,000,000.00

13. Improvement of waterworks system at Ibo 254 299,955.45 300,000.00

14. Concreting of Brgy road at Sitio sapa,Lawaan going to Sacsac 251 996,990.14 1,000,000.00

15. Concreting of Brgy road at Sitio Campar, Licos 251 1,496,746.99 1,500,000.00

17. Concreting of Brgy road from Danasan II to Magtagobtob 251 2,497,127.47 2,500,000.00

18. Concreting of Brgy road at Lower Malapoc 251 986,959.08 1,000,000.00

20. Repair/Rehab of Brgy road at Masaba 251 0.00 1,000,000.00

21. Completion fof Multi-Purpose Building at Maslog 260 0.00 2,000,000.00

Sub-Total 6,843,251.83 21,250,000.00


JOVINAL DAGATAN

City Accountant


(2)

EMILIA G. OLIVERIO

OIC-CPDO

ANECIA T. CAPUTOLAN

OIC-City Budger Officer

RAMON D. DURANO III

City Mayor




Function :

Project/Activity :





Code 2014 2015 2016


22 251 0.00 1,000,000.00

23. Completion of Daycare Center at Poblacion 260 107,532.00 110,000.00

24. Pipe laying from Lupot to Sitio Sto. Niño,San Antonio and 254 0.00 500,000.00

Sabang Proper

25. Concreting of Brgy road at Sitio Kila, Sacsac 251 0.00 1,500,000.00

26. Improvement of Daycare Center at Sandayong Norte 260 0.00 600,000.00

27. Concreting of Brgy road at Sitio Pusok, Sandayong Sur 251 0.00 1,000,000.00

28. Opening of Brgy road from sitio Lugwayan to Sta. Rosa Proper 251 0.00 1,000,000.00

(Phase II)

29. Construction of Health/Birthing Center at Suba 260 0.00 3,000,000.00

30. Construction of Drainage system at Taboc 255 464,121.55 700,000.00

31. Concreting of Brgy road at Togonon 251 0.00 2,500,000.00

32. Construction of Drainage system from Tuburan Sur to San. 255 0.00 1,000,000.00

Sur(Phase I)

33. Concreting of Brgy road at Langosig 251 1,978,457.62 2,000,000.00

34. Construction of Grouted Riprap 273 0.00 3,239,221.47

35. Repair/Rehabilitation of footbridge at Ibo 251 0.00 800,000.00

36. Concreting of brgy road Mantija Proper 251 0.00 1,000,000.00

37. Concreting of brgy road at Sandayong Sur 251 0.00 1,000,000.00

38. Farm to Market road at Sacsac 251 0.00 666,666.67

39. Rep/Rehab of Danao City Streets at brgy Poblacion 251 222,530.00 1,000,000.00

40. Construction of footbridge at Sta. Rosa 251 0.00 2,000,000.00

41. Concreting of brgy road at Tuburan Sur to Pulang Yuta 251 267,811.00 360,000.00

42. Construction of footbridge at sitio Tapul, Santican 251 0.00 1,500,000.00

43. Improvement of Waterworks System at Guinsay 254 161,322.00 165,000.00

44. Improvement of Waterworks System at Cabungahan 254 0.00 1,500,000.00

45. Improvement of Waterworks System at Cagat 254 399,806.85 600,000.00

46. Improvement of Waterworks System at Dungo-an 254 0.00 1,000,000.00

47. Improvement of WS at sitio Cabayabsan-Cambanay 254 0.00 500,000.00

48. Improvement of WS at Malapoc 254 0.00 500,000.00

49. Improvement of Drainage System at Guinacot 255 0.00 200,000.00

50. Improvement of Drainage System at Durano St.Pio Del Pilar St. 255 0.00 800,000.00

51. Construction of drainage system at Mabini St. Danao City 255 0.00 400,000.00

52. Construction of drainage system at H-way Looc 255 0.00 1,227,900.69

53. Widening of box culvert at Malapoc 255 0.00 80,000.00

54. Construction of brgy stage at Baliang 260 351,048.20 575,000.00

55. Construction of school stage at Danasan E/S 260 0.00 500,000.00

56. Construction of Perimeter Fence at Togonon Mult-Purpose Com/ 260 198,688.50 200,000.00

57. Landfilling or riverside at brgy Suba 260 295,000.00 300,000.00

58. Improvement of Health Center at Binaliw 260 340,862.75 500,000.00

59. Construction of Health Center at Sta. Rosa 260 582,803.51 700,000.00

Sub-Total 5,369,983.98 36,223,788.83


EMILIA G. OLIVERIO JOVINAL DAGATAN ANECIA T. CAPUTOLAN

OIC-CPDO City Accountant OIC-City Budger Officer

RAMON D. DURANO III

City Mayor



(2)

Concreting of Brgy road at Nangka



Function :

Project/Activity :





Code 2014 2015 2016


1. 215 0.00 192,000.00

2. Purchase of Equipment/Machineries for ALS Center(BuB Coun) 240 0.00 400,000.00

3. Water System(BuB Counterpart) 254 0.00 1,000,000.00

4. Water Source Improvement Project(Spring Dev.)(BuB Counter) 254 0.00 200,000.00

5. Water Supply Source(Infrastructure)(BuB Counterpart) 254 0.00 100,000.00

Sub Total 0.00 1,892,000.00

1 Construction of 3 CL at Baliang National High School 260 0.00 1,200,000.00

2 Construction of Health Center at Bayabas 260 0.00 700,000.00

3 Repair of barangay road at Calumbuyan Binaliw 251 0.00 1,500,000.00

4 Construction of Covered court at Timobo Cabungahan(Phase I) 260 0.00 2,000,000.00

5 Construction of Basketball Court with Goal and Stage at Cagat-Lamac 254 0.00 780,000.00

6 Concreting of brgy road from main road to Sitio Lantawan Cahuma. 251 0.00 1,000,000.00

7 Concreting of brgy road at Mangitngit Cambanay 251 0.00 1,000,000.00

8 Improvement of brgy Hall at Cambubho 260 0.00 1,000,000.00

9 Concreting of brgy road(Phase II) at sitio upper Langlang-Cogon 251 0.00 1,000,000.00

10 Construction of Daycare Center at Danasan 260 0.00 700,000.00

11 Construction of covered court at Dungga Proper(Phase I) 260 0.00 2,000,000.00

12 Construction of Two Storey Multi-Purpose at sitio Sto Rosario 260 0.00 1,500,000.00

Dunggo-an

13 Construction of covered court(Phase II) at Guinacot Proper 260 0.00 500,000.00

14 Concreting of San Antonio-Cogon access road at Guinsay 251 0.00 1,000,000.00

15 Construction of Daycare Center at Ibo 260 0.00 700,000.00

16 Concreting of brgy road and riprapping of landslide prone area 251 0.00 1,583,428.00

at sitio Tagaytay to sitio Tabla,Langosig

17 Construction of 2CL E/school bldg at Lawaan 260 0.00 800,000.00

18 Construction of 4 CL at RBH Integrated School at Licos 260 0.00 1,600,000.00

19 Construction of Day Care center at Pulangyuta-Looc 260 0.00 700,000.00

20 Concreting of brgy road from Magtagobtob going to Bayabas 251 0.00 1,000,000.00

21 Construction of 3CL National High School building at Lower 260 0.00 1,200,000.00

Malapoc

22 Construction of 2 storey Multi-Purpose Hall at Manlayag Proper/ 260 0.00 1,500,000.00

Patag

23 Concreting of brgy road at Mantija 251 0.00 2,000,000.00

24 Installation of water system at Manghilao, Masaba 254 0.00 2,000,000.00

25 Construction and Installation of street lighthing at sitio Tabok 260 0.00 1,000,000.00

to Tabunok I and II, Maslog

26 Concreting of brgy road at sitio Bagakay, Nangka 251 0.00 1,000,000.00

27 Construction Barangay Stage at Oguis 260 0.00 320,000.00

28 Concreting of brgy road at sitio Lantawan,Pili 251 0.00 1,000,000.00

29 Construction of 3 CL Elementary School Building at lower Quisol 260 0.00 1,200,000.00

30 Installation of water pipeline at Lupot down to sitio Sto. Niño 254 0.00 600,000.00

Sabang

31 Construction of covered court at Sandayong Norte(Phase I) 260 0.00 2,000,000.00

32 Concreting of brgy road at Bagakay and proper Sacsac Sand.Sur 251 0.00 1,000,000.00

Sub-Total 0.00 37,083,428.00 0.00


JOVINAL DAGATAN ANECIA T. CAPUTOLAN

City Accountant OIC-City Budger Officer City Mayor

RAMON D. DURANO III



(2)

Provision of water and Sanitation Facilities(BuB Counterpart)

EMILIA G. OLIVERIO

OIC-CPDO



Function :

Project/Activity :





Code 2014 2015 2016


33 Construction of 3CL School bldg. at Santican National High School 260 0.00 1,200,000.00

34 Const.of box culvert at Togonon boundary to sitio Malingin-Linao 251 0.00 1,000,000.00

boundary at Sibacan

35 Construction of multi-purpose hall at Patag, Sta. Rosa 260 0.00 1,500,000.00

36 Improvement/Expansion of birthing center at Taboc 260 0.00 1,000,000.00

37 Riverside riprapping at Taytay 260 0.00 1,000,000.00

38 Construction of Multi-Purpose bldg. at Togonon 260 0.00 700,000.00

39 Construction of Box Culvert at Dungga 254 0.00 1,700,000.00

40 Site Development of Sub-Terminal at Sabang(Phase II) 260 0.00 3,725,049.40

41 Construction/Installation of water system with reservoir at sitio 254 0.00 300,000.00

Kilaton at Sacsac

42 Construction of Footbridge at Sitio Bugho Sand. Sur, Danao City 260 86,040.00 0.00 -

43 Rehabilitation of Level III Water Supply System(GPB counterpart) 254 0.00 463,100.00 -

44 Maintenance of Road(Asphalt Overlay)(GPB counterpart) 251 0.00 150,000.00 -

45 Concreting of Road(GPB counterpart) 251 0.00 150,000.00 -

Sub-Total 86,040.00 12,888,149.40 -

Total 12,299,275.81 109,337,366.23 0.00

1. Construction of Drainage System(BUB Counterpart) 254 0.00 0.00 2,800,000.00

2. Concreting of brgy road(Langosig,Santican)(BUB Counterpart) 251 0.00 0.00 2,203,360.00

3. Upgrading of Slaughterhouse(BUB Counterpart) 260 0.00 0.00 800,000.00

4. Construction of Faculty Rooms(BUB Counterpart) 260 0.00 0.00 960,000.00

5. Establishment of School Library(BUB Counterpart) 260 0.00 0.00 480,000.00

6. Construction of New BHS(BUB Counterpart) 260 0.00 0.00 720,000.00

7. Construction of 3CL Building(Phase III) at Baliang National High School 260 0.00 0.00 800,000.00

8. Rep/Improvement of Barangay Road at Calumbuyan Binaliw 251 0.00 0.00 1,500,000.00

9. Concreting of brgy road at Mangitngit Cambanay 251 0.00 0.00 1,000,000.00

10. Concreting of brgy road at Sitio Upper Langlang 251 0.00 0.00 1,000,000.00

11. Construction of 3 CL Elem. School building at Lower Quisol(PhaseII) 260 0.00 0.00 2,400,000.00

12. Concreting of brgy road at Mantija 251 0.00 0.00 1,000,000.00

13. Construction of 2 CL E/S building at Lawaan(Phase II) 260 0.00 0.00 1,600,000.00

14. Construction of Two Storey Multi-Purpose Building at Manlayag Patag(PII) 260 0.00 0.00 1,700,000.00

15. Const. of 3CL E/School Bldg. at Santican National High School 260 0.00 0.00 1,200,000.00

16. Improvement/Expansion of Birthing Center at Taboc 260 0.00 0.00 1,000,000.00

17. Improvement of Waterworks system at Cabungahan 254 0.00 0.00 15,000,000.00

18. Const. of 3CL Building at Bibiana Mercado Integrated School at Looc 260 0.00 0.00 3,200,000.00

19. Const. of 3CL National High School Building at Lower Malapoc(Phase II) 260 0.00 0.00 2,400,000.00

20. Concreting of brgy road at Sitio Pajo,Binaliw 251 0.00 0.00 1,000,000.00

21. Concreting of brgy road leading to forestry at Lawaan 251 0.00 0.00 1,100,000.00

22. Concreting of brgy road at Sitio Campar, Licos 251 0.00 0.00 1,000,000.00

23. Road Opening from Juan Luna St. to at the back of City Abbatoir 251 0.00 0.00 1,000,000.00

24. Concreting of brgy road at Togonon to Licos(Crossing) 251 0.00 0.00 1,500,000.00

25. Construction of drainage System at proper Cambanay 255 0.00 0.00 1,000,000.00

26. Construction of Day Care Center at Sitio San Antonio 260 0.00 0.00 1,200,000.00

27. Construction of drainage system at Canlingo down to Maslog Phase II 255 0.00 0.00 1,000,000.00

28. Improvement of Basketball Court & perimeter fence with lighting at Sacsac 260 0.00 0.00 1,000,000.00

29. Construction of birthing center at Sandayong Sur 260 0.00 0.00 1,000,000.00

30. Construction of covered court(Phase III) at Guinacot 260 0.00 0.00 500,000.00

31. Completion of Seawall at Suba 260 0.00 0.00 1,500,000.00

32. Riprapping of Riverside at Taytay 251 0.00 0.00 2,000,000.00

33. Road Opening from S.Duterte to CP. Garcia Avenue 251 0.00 0.00 1,000,000.00

Sub-Total 57,563,360.00

GRAND TOTAL 31,714,287.39 128,205,366.23 78,600,000.00


JOVINAL DAGATAN ANECIA T. CAPUTOLAN

City Accountant OIC-City Budger Officer



(2)

OIC-CPDO City Mayor

EMILIA G. OLIVERIO RAMON D. DURANO III



Function :

Project/Activity :





Code 2013 2014 2015


1. Completion of Health Center at Binaliw 260 0.00 300,000.00

2. Construction of 2CL School Building (DepEd at

Cabungahan 260 1,497,945.89 1,500,000.00

3. Repair/Rehab of Barangay Road at Cahumayan 251 998,000.00 1,000,000.00

4. Construction of Footbridge at Sitio Portland River

at Cahumayan 260 998,000.00 1,000,000.00

5. Const. of Coacohon Water System & Reservoir

Including Installation of Pump & Pipeline at

Dunggoan (Phase I) 254 0.00 1,000,000.00

6. Improvement of Sto. Rosario Covered Court

Including bleachers, comfort room, stockroom,

installation of fiberglass boards & rubberized

playing court at Dunggoan (Phase I) 260 0.00 500,000.00

7. Construction of Covered Court at Guinacot 260 1,497,555.53 1,500,000.00

8. Shouldering of Barangay Road at Guinacot 251 0.00 1,000,000.00

9. Construction of Drainage System at Sitio San

Antonio, Guinsay 255 0.00 500,000.00

10. Installation of Lateral pipes at Tulay, Guinsay 254 30,000.00

11. Concreting of Barangay Road at Langosig 251 997,834.35 1,000,000.00

12. Const. of Barangay Lawaan Lying-In Clinic 260 3,996,431.64 4,000,000.00

Sub Total 9,985,767.41 13,330,000.00


EMILIA G. OLIVERIO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III




(2)



Function :

Project/Activity :





Code 2013 2014 2015


13. Construction of Health Center at Malapoc 260 0.00 500,000.00

14. Construction of 2CL High School Building at Mantija 260 1,497,555.53 1,500,000.00

15. Concreting of Barangay Road at Pili 251 1,998,000.00 2,000,000.00

16. Rep/Rehab of City Street at CP Garcia Ave., Poblacion 251 1,997,967.10 2,000,000.00

17. Rep/Rehab of Hanging Bridge Connecting Quisol at

Guinacot 260 0.00 500,000.00

18. Installation of Lateral Pipes at Sto. Nino, Sabang 254 0.00 50,000.00

19. Construction of Drainage System at Sabang 255 0.00 500,000.00

20. Concreting of Barangay Road at Sacsac 251 998,000.00 1,000,000.00

21. Concreting of Barangay Road at Sandayong Norte 251 1,497,864.70 1,500,000.00

22. Concreting of Barangay Road at Sitio Sacsac & Sitio

Bagakay at Sandayong Sur 251 997,774.45 1,000,000.00

23. Construction of Barangay Health Center at Santican 260 0.00 500,000.00

24. Concreting of Barangay Road at Sitio Malingin Linao

at Sibacan 251 997,837.71 1,000,000.00

25. Installation of Lateral Pipes from National Road

(Booster Pump Site) to D. Durano St., Suba 254 0.00 300,000.00

26. Ravine Riprapping of Sitio Bunga & const. of

Footbridge at Sta. Rosa 260 0.00 2,000,000.00

27. Const. of Barangay Nutrition Center at Sta. Rosa 260 0.00 500,000.00

28. Completion of Barangay Road Asphalting at Taboc 251 998,000.00 1,000,000.00

29. Construction of Drainage System at Taytay 255 0.00 500,000.00

30. Improvement of Waterworks System & Const. of

Reservoir for F. Ralota E/S at Togonon 254 0.00 500,000.00

31. Concreting of Barangay Road at Tuburan Sur to

Pulangyuta, Loo (70 LM) 251 0.00 250,000.00

32. Concreting of Barangay Road at Purok IV Going

going to Delfin Dawe Elem. School at Tuburan Sur 251 997,774.65 1,000,000.00

33. Riprapping of Barangay Road at Purok V, Panas 251 847,824.39 850,000.00

34. Const. of Drainage System at Purok III, Tuburan Sur 255 0.00 150,000.00

35. Asphalt Overlay of Barangay Road at Tuburan Sur 251 997,898.59 1,000,000.00

36. Const. with Elecrical & Water Installation of Village

Type Corn Post Harvest Facility at Lawaan 254 0.00 500,000.00

37. Construction of Sludge tank at City Abbatoir 260 0.00 120,000.00

38. Establishment of Poultry Dressing Facility at

Poblacion 260 0.00 150,000.00

39. Dog Pound & Birth Control Center at Poblacion 260 0.00 500,000.00

40. Const. of City Health Building (Ph. III) at Poblacion 260 9,493,315.12 9,500,000.00

41. Asphalt Overlay oa Danao City Streets 251 0.00 1,000,000.00

42. Rep/Rehab of Danao City Public Market 260 0.00 500,000.00

Sub-Total 23,319,812.24 32,370,000.00






(2)



Function :

Project/Activity :





Code 2014 2015 2016


1. Concreting of Brgy. Road at corner Baliang proper to sitio 251 0.00 1,500,000.00


2. Improvement of Waterworks system at Bayabas 254 0.00 1,000,000.00

3. Concreting of Brgy Road at upper Binaliw 251 0.00 1,000,000.00

4. Construction of Multipurpose Building at Cabungahan 260 0.00 600,000.00

6. Repair/Rehab of Main Brgy Road t Sitio Colo,Cahumayan 251 0.00 500,000.00

7. Concreting of Brgy road from Cambanay to Cagat 251 0.00 1,500,000.00

8. Improvement of waterworks system at Cogon Cruz 254 565,472.70 1,500,000.00

9. Improvement of waterworks system at Danasan 254 0.00 1,000,000.00

10. Concreting of Brgy road at sitio Inventario, Dungga 251 0.00 1,000,000.00

11. Installation of Road Lighting at Coacohon, Dunggoan 260 0.00 350,000.00

12. Concreting of Brgy road at Sitio San Antonio, Guinsay 251 0.00 2,000,000.00


14. Concreting of Brgy road at Sitio sapa,Lawaan going to Sacsac 251 996,990.14 1,000,000.00



18. Concreting of Brgy road at Lower Malapoc 251 986,959.08 1,000,000.00

20. Repair/Rehab of Brgy road at Masaba 251 0.00 1,000,000.00

21. Completion fof Multi-Purpose Building at Maslog 260 0.00 2,000,000.00

Sub-Total 6,843,251.83 21,250,000.00



OIC-CPDO City Accountant OIC-City Budger Officer City Mayor



(2)



Function :

Project/Activity :





Code 2014 2015 2016


22 251 0.00 1,000,000.00


24. Pipe laying from Lupot to Sitio Sto. Niño,San Antonio and 254 0.00 500,000.00

Sabang Proper

25. Concreting of Brgy road at Sitio Kila, Sacsac 251 0.00 1,500,000.00

26. Improvement of Daycare Center at Sandayong Norte 260 0.00 600,000.00

27. Concreting of Brgy road at Sitio Pusok, Sandayong Sur 251 0.00 1,000,000.00

28. Opening of Brgy road from sitio Lugwayan to Sta. Rosa Proper 251 0.00 1,000,000.00

(Phase II)

29. Construction of Health/Birthing Center at Suba 260 0.00 3,000,000.00


31. Concreting of Brgy road at Togonon 251 0.00 2,500,000.00

32. Construction of Drainage system from Tuburan Sur to San. 255 0.00 1,000,000.00

Sur(Phase I)


34. Construction of Grouted Riprap 273 0.00 3,239,221.47

35. Repair/Rehabilitation of footbridge at Ibo 251 0.00 800,000.00

36. Concreting of brgy road Mantija Proper 251 0.00 1,000,000.00

37. Concreting of brgy road at Sandayong Sur 251 0.00 1,000,000.00

38. Farm to Market road at Sacsac 251 0.00 666,666.67

39. Rep/Rehab of Danao City Streets at brgy Poblacion 251 222,530.00 1,000,000.00

40. Construction of footbridge at Sta. Rosa 251 0.00 2,000,000.00

41. Concreting of brgy road at Tuburan Sur to Pulang Yuta 251 267,811.00 360,000.00

42. Construction of footbridge at sitio Tapul, Santican 251 0.00 1,500,000.00

43. Improvement of Waterworks System at Guinsay 254 161,322.00 165,000.00

44. Improvement of Waterworks System at Cabungahan 254 0.00 1,500,000.00

45. Improvement of Waterworks System at Cagat 254 399,806.85 600,000.00

46. Improvement of Waterworks System at Dungo-an 254 0.00 1,000,000.00

47. Improvement of WS at sitio Cabayabsan-Cambanay 254 0.00 500,000.00

48. Improvement of WS at Malapoc 254 0.00 500,000.00

49. Improvement of Drainage System at Guinacot 255 0.00 200,000.00

50. Improvement of Drainage System at Durano St.Pio Del Pilar St. 255 0.00 800,000.00

51. Construction of drainage system at Mabini St. Danao City 255 0.00 400,000.00

52. Construction of drainage system at H-way Looc 255 0.00 1,227,900.69

53. Widening of box culvert at Malapoc 255 0.00 80,000.00

54. Construction of brgy stage at Baliang 260 351,048.20 575,000.00

55. Construction of school stage at Danasan E/S 260 0.00 500,000.00

56. Construction of Perimeter Fence at Togonon Mult-Purpose Com/ 260 198,688.50 200,000.00

57. Landfilling or riverside at brgy Suba 260 295,000.00 300,000.00

58. Improvement of Health Center at Binaliw 260 340,862.75 500,000.00

59. Construction of Health Center at Sta. Rosa 260 582,803.51 700,000.00

Sub-Total 5,369,983.98 36,223,788.83


EMILIA G. OLIVERIO ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC-CPDO OIC-City Budger Officer City Mayor



(2)

Concreting of Brgy road at Nangka



Function :

Project/Activity :





Code 2014 2015 2016


1. 215 0.00 192,000.00

2. Purchase of Equipment/Machineries for ALS Center(BuB Coun) 240 0.00 400,000.00

3. Water System(BuB Counterpart) 254 0.00 1,000,000.00

4. Water Source Improvement Project(Spring Dev.)(BuB Counter) 254 0.00 200,000.00

5. Water Supply Source(Infrastructure)(BuB Counterpart) 254 0.00 100,000.00

Sub Total 10,741,981.96 38,117,803.83

1 Construction of 3 CL at Baliang National High School 260 0.00 1,200,000.00

2 Construction of Health Center at Bayabas 260 0.00 700,000.00

3 Repair of barangay road at Calumbuyan Binaliw 251 0.00 1,500,000.00

4 Construction of Covered court at Timobo Cabungahan(Phase I) 260 0.00 2,000,000.00

5 Construction of Basketball Court with Goal and Stage at Cagat-Lamac 254 0.00 780,000.00

6 Concreting of brgy road from main road to Sitio Lantawan Cahuma. 251 0.00 1,000,000.00

7 Concreting of brgy road at Mangitngit Cambanay 251 0.00 1,000,000.00

8 Improvement of brgy Hall at Cambubho 260 0.00 1,000,000.00

9 Concreting of brgy road(Phase II) at sitio upper Langlang-Cogon 251 0.00 1,000,000.00

10 Construction of Daycare Center at Danasan 260 0.00 700,000.00

11 Construction of covered court at Dungga Proper(Phase I) 260 0.00 2,000,000.00

12 Construction of Two Storey Multi-Purpose at sitio Sto Rosario 260 0.00 1,500,000.00

Dunggo-an

13 Construction of covered court(Phase II) at Guinacot Proper 260 0.00 500,000.00

14 Concreting of San Antonio-Cogon access road at Guinsay 251 0.00 1,000,000.00

15 Construction of Daycare Center at Ibo 260 0.00 700,000.00

16 Concreting of brgy road and riprapping of landslide prone area 251 0.00 1,583,428.00

at sitio Tagaytay to sitio Tabla,Langosig

17 Construction of 2CL E/school bldg at Lawaan 260 0.00 800,000.00

18 Construction of 4 CL at RBH Integrated School at Licos 260 0.00 1,600,000.00

19 Construction of Day Care center at Pulangyuta-Looc 260 0.00 700,000.00

20 Concreting of brgy road from Magtagobtob going to Bayabas 251 0.00 1,000,000.00

21 Construction of 3CL National High School building at Lower 260 0.00 1,200,000.00

Malapoc

22 Construction of 2 storey Multi-Purpose Hall at Manlayag Proper/ 260 0.00 1,500,000.00

Patag

23 Concreting of brgy road at Mantija 251 0.00 2,000,000.00

24 Installation of water system at Manghilao, Masaba 254 0.00 2,000,000.00

25 Construction and Installation of street lighthing at sitio Tabok 260 0.00 1,000,000.00

to Tabunok I and II, Maslog

26 Concreting of brgy road at sitio Bagakay, Nangka 251 0.00 1,000,000.00

27 Construction Barangay Stage at Oguis 260 0.00 320,000.00

28 Concreting of brgy road at sitio Lantawan,Pili 251 0.00 1,000,000.00

29 Construction of 3 CL Elementary School Building at lower Quisol 260 0.00 1,200,000.00

30 Installation of water pipeline at Lupot down to sitio Sto. Niño 254 0.00 600,000.00

Sabang

31 Construction of covered court at Sandayong Norte(Phase I) 260 0.00 2,000,000.00

32 Concreting of brgy road at Bagakay and proper Sacsac Sand.Sur 251 0.00 1,000,000.00

Sub-Total 0.00 37,083,428.00 0.00




Provision of water and Sanitation Facilities(BuB Counterpart)



(2)



Function :

Project/Activity :





Code 2014 2015 2016


33 Construction of 3CL School bldg. at Santican National High School 260 0.00 1,200,000.00

34 Const.of box culvert at Togonon boundary to sitio Malingin-Linao 251 0.00 1,000,000.00

boundary at Sibacan

35 Construction of multi-purpose hall at Patag, Sta. Rosa 260 0.00 1,500,000.00

36 Improvement/Expansion of birthing center at Taboc 260 0.00 1,000,000.00

37 Riverside riprapping at Taytay 260 0.00 1,000,000.00

38 Construction of Multi-Purpose bldg. at Togonon 260 0.00 700,000.00

39 Construction of Box Culvert at Dungga 254 0.00 1,700,000.00

40 Site Development of Sub-Terminal at Sabang(Phase II) 260 0.00 3,725,049.40

41 Site Development of Sub-Terminal at Sabang(Phase III) 260 0.00 2,000,000.00

42 Construction/Installation of water system with reservoir at sitio 254 0.00 300,000.00

Kilaton at Sacsac

43 Construction of Footbridge at Sitio Bugho Sand. Sur, Danao City 260 86,040.00 0.00

44 Rehabilitation of Level III Water Supply System(GPB counterpart) 254 0.00 463,100.00

45 Maintenance of Road(Asphalt Overlay)(GPB counterpart) 251 0.00 150,000.00

46 Concreting of Road(GPB counterpart) 251 0.00 150,000.00

Sub-Total 86,040.00 14,888,149.40 -

Total 1,338,697.10 51,971,577.40 0.00

GRAND TOTAL 20,753,708.68 70,839,577.40 21,036,640.00






(2)


OF EXPENDITURES

Office/Department : OTHER PURPOSE

Project/Activity :

Fund/Special Act. : LOCAL DISASTER RISK REDUCTION & MANAGEMENT FUND CITY: DANAO


Code 2014 2015 2016


969 5,326,982.51 6,003,643.30 6,783,405.00

969 12,429,625.84 14,008,501.05 -

(b.) Maintenance & Other Operating Expense:

Training Expenses 753 2,100,000.00

Office Supplies Expenses 755 - 50,000.00

Other Supplies Expenses 765 100,000.00

Food Supplies Expenses 758 500,000.00

Drugs and Medicines 759 500,000.00

Gasoline, Diesel, Oil and Lubricants Expenses 761 1,268,095.00

Telephone Expense-Mobile 773 50,000.00

Rep & Maint.-Office Equipment 821 10,000.00

Rep & Maint.-Furniture & Fixtures 822 10,000.00

Rep & Maint.-IT Equipment and Software 823 15,000.00

Rep & Maint.-Communication Equipment 829 100,000.00

Rep & Maint.-Motor Vehicle 841 100,000.00

Rep & Maint. Other Property, Plant & Equipment 850 25,000.00

Insurance Expenses 893 250,000.00

Other Maintenance and Operating Expenses 969 2,549,850.00

Total Maintenance & Operating Expenses 7,627,945.00

(c.) Capital Outlay:

Office Building 211 500,000.00

Other Structure 215 4,000,000.00

Office Equipment 221 350,000.00

Furnitures & Fixtures 222 200,000.00

IT Equipment and Software 223 200,000.00

Communication Equipment 229 200,000.00

Other Machineries and Equipment 240 500,000.00

Motor Vehicle 241 1,500,000.00

Other Property, Plant and Equipment 250 750,000.00

8,200,000.00

TOTAL 17,756,608.35 20,012,144.35 15,827,945.00

GRAND TOTAL 22,611,350.00


ENGR. RAYMUND MECA JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

OIC-LDRRMO City Accountant OIC-City Budget Officer City Mayor

30% Quick Response Fund

70% Pre Disaster Bud.Reserved Fund



(1)


Office/Department : INTERSPECIAL ACCOUNTS - TRANSFERS

Project/Activity :


2014 2015 2016


Subsidy to Operating Unit - Market 87302 3,000,000.00 6,787,596.70 7,415,291.50

Subsidy to Operating Unit - Slaughterhouse 87303 0.00 568,353.80 219,745.80

Subsidy to Operating Unit - Waterworks 87304 9,000,000.00 13,089,615.76 12,735,691.73

Subsidy to Operating Unit-Terminal 87305 0.00 0.00 0.00

Subsidy to Operating Unif-Fish Port 87306 800,000.00 2,711,908.00 1,937,604.00

Grand Total 12,800,000.00 23,157,474.26 22,308,333.03





(1)



Function :

Project/Activity :





Code 2013 2014 2015


GENERAL PUBLIC SERVICES

1. Concreting of Barangay Road at Bayabas 251

2. Concreting of Barangay Road at Sitio Cabulihan, Baliang 251

3. Improvement of Barangay Health Center at Binaliw 260

4. Installation of Pipelines from Baliang to Cabungahan 254

5. Rep/Rehab of Barangay Road at Cagat Lamac 251

6. Construction of Reservoir at Sitio Colo, Cahumayan 260

7. Concreting of Brgy Road at Sitio Tulay & Sitio Pangdan 251

Cambanay

8. Improvement of Waterworks System at Sitio Cabayabsan, 254

Cambanay

9. Concreting of Brgy. Road at Sitio Cruz & Sitio Langlang, 251

Cogon Cruz

10. Concreting of Brgy. Road at Danasan Proper 251

11. Completion of Water System at Danasan Proper 254

12. Construction of Open Drainage at Dungga 255

13. Completion of Drainage System at Toong, Dancar, Dunggo-an 255

Sub Total

Prepared By: Reviewed By: Approved:





(2)



Function :

Project/Activity :





Code 2013 2014 2015


14. Const. of Street Lighting at Dunggo-an 260

15. Const. of Box Culvert at Timbangan Road, Guinacot 254

16. Const. of 0.60 M Diameter RCCP (150m) Open Canal 254

17. Rep/Rehab of Brgy Road at Sitio San Antonio Rd., Guinsay 251

18. Const. of Health Center at Langosig 260

19. Concreting of Barangay Road to Forestry at Lawaan 251

20. Concreting of Barangay Road at Licos 251

21. Completion of Covered Court at Looc 260

22. Concreting of Brgy Road at Sitio Danasan II going to

Magtagobtob 251

23. Concreting of Brgy Road at Upper Malapoc 251

24. Concreting of Brgy Road at Sitio Tontonon at Manlayag 251

25. Const. of Water Reservoir w/ Pipeline at Mantija 254

26. Concreting of Brgy Road at Lower Masaba 251

27. Const. of Footbridge from Sitio Barbara-Sitio Camansi at

Togonon 260

28. Improvement of Perimeter Fence at Basketball Court at Oguis 260

29. Const. of Brgy Stage at Sitio Ilawod, Oguis 260

30. Const. of Drainage System at Beatriz Village, Poblacion 255

(54 Linear Meters)

31. Const. of Drainage System from Interior of P.G. Almendras 255

St. passing thru at Rizal St., Poblacion

32. Const. of 2 Classroom for Day Care Center & a Training 260

Center (Phase I) at Poblacion

33. Concreting of Brgy Road at Quisol (from Brgy Hall to

Sitio Langub) 251

34. Concreting of Brgy Road at Sitio Sto. Nino & Sitio Lupot,

Sabang 251

35. Riprapping of Brgy Road at Sandayong Norte (300M) 251

36. Concreting of Brgy Road from Sandayong Sur Proper to

Sitio San Lorenzo, Sandayong Sur 251

37. Const. of Footbridge at Sitio San Lorenzo, Sand. Sur 260

38. Concreting of Brgy Road at Santican 251

Sub Total






(2)


OF EXPENDITURES


Function :

Project/Activity :





Code 2013 2014 2015


39. Const. of Steel Footbridge (20M) at Sitio Tapul, Maagsam,

Santican 260

40. Const. of Steel Footbridge (12M) at Sitio Tapul, Maagsam, 260

41. Rep/Rehab of Nutrition Center at Sta. Rosa 260

42. Opening of Brgy Road from Sitio Lugwayan to Sta. Rosa

Proper 251

43. Const. of Box Culvert at Sitio Lugwayan, Sta. Rosa 260

44. Completion of Sea Wall at Suba-Whole Stretch of Suba 257

Shoreline to Sands Area

45. Extension of Perimeter Fence at Basketball Court at Taboc 260

46. Road Asphalting or Resurfacing from old National Road to

Intosan Resort (300M) at Taboc 251

47. Road Asphalting from Corner Shell Gasoline Station to

Sunshine Beach Resort at Taytay 251

48. Concreting of Barangay Road at Togonon 251

49. Installation of Water Pipes from the Water Source to Sitio

Camanse at Togonon (100 Lengths 1 1/2 inch G.I pipes 20

lengths 1 inch G.I. pipes and 20 lengths 1/2 in. G.I. pipes) 254

50. Construction of Main Drainage at Tuburan Sur 255

Sub Total

1. Completion of Health Center at Binaliw 260

2. Construction of 2CL School Building (DepEd at

Cabungahan 260

3. Repair/Rehab of Barangay Road at Cahumayan 251

4. Construction of Footbridge at Sitio Portland River

at Cahumayan 260

5. Const. of Coacohon Water System & Reservoir

Including Installation of Pump & Pipeline at

Dunggoan (Phase I) 254

6. Improvement of Sto. Rosario Covered Court

Including bleachers, comfort room, stockroom,

installation of fiberglass boards & rubberized

playing court at Dunggoan (Phase I) 260

7. Construction of Covered Court at Guinacot 260

8. Shouldering of Barangay Road at Guinacot 251

9. Construction of Drainage System at Sitio San

Antonio, Guinsay 255

10. Installation of Lateral pipes at Tulay, Guinsay 254

11. Concreting of Barangay Road at Langosig 251

12. Const. of Barangay Lawaan Lying-In Clinic 260

Sub Total



OIC-CPDO City Budget Officer City Accountant City Mayor

(2)





Function :

Project/Activity :





Code 2013 2014 2015


13. Construction of Health Center at Malapoc 260

14. Construction of 2CL High School Building at Mantija 260

15. Concreting of Barangay Road at Pili 251

16. Rep/Rehab of City Street at CP Garcia Ave., Poblacion 251

17. Rep/Rehab of Hanging Bridge Connecting Quisol at 260

Guinacot

18. Installation of Lateral Pipes at Sto. Nino, Sabang 254

19. Construction of Drainage System at Sabang 255

20. Concreting of Barangay Road at Sacsac 251

21. Concreting of Barangay Road at Sandayong Norte 251

22. Concreting of Barangay Road at Sitio Sacsac & Sitio 251

Bagakay at Sandayong Sur

23. Construction of Barangay Health Center at Santican 260

24. Concreting of Barangay Road at Sitio Malingin Linao

at Sibacan 251

25. Installation of Lateral Pipes from National Road

(Booster Pump Site) to D. Durano St., Suba 254

26. Ravine Riprapping of Sitio Bunga & const. of

Footbridge at Sta. Rosa 260

27. Const. of Barangay Nutrition Center at Sta. Rosa 260

28. Completion of Barangay Road Asphalting at Taboc 251

29. Construction of Drainage System at Taytay 255

30. Improvement of Waterworks System & Const. of

Reservoir for F. Ralota E/S at Togonon 254

31. Concreting of Barangay Road at Tuburan Sur to

Pulangyuta, Loo (70 LM) 251

32. Concreting of Barangay Road at Purok IV Going

going to Delfin Dawe Elem. School at Tuburan Sur 251

33. Riprapping of Barangay Road at Purok V, Panas 251

34. Const. of Drainage System at Purok III, Tuburan Sur 255

35. Asphalt Overlay of Barangay Road at Tuburan Sur 251

36. Const. with Elecrical & Water Installation of Village

Type Corn Post Harvest Facility at Lawaan 254

37. Construction of Sludge tank at City Abbatoir 260

38. Establishment of Poultry Dressing Facility at

Poblacion 260

39. Dog Pound & Birth Control Center at Poblacion 260

40. Const. of City Health Building (Ph. III) at Poblacion 260

41. Asphalt Overlay oa Danao City Streets 251

42. Rep/Rehab of Danao City Public Market 260

Sub-Total




(2)





Function :

Project/Activity :





Code 2013 2014 2015


1. Concreting of Brgy. Road at corner Baliang proper to sitio 251 1,500,000.00 1,500,000.00


2. Improvement of Waterworks system at Bayabas 254 1,380,000.00 1,380,000.00

3. Concreting of Brgy Road at upper Binaliw 251 1,000,000.00 1,000,000.00

4. Construction of Multipurpose Building at Cabungahan 260 600,000.00 600,000.00

5. Construction of school stage at B.Durano E/S at Cagat 260 0.00 600,000.00

6. Repair/Rehab of Main Brgy Road t Sitio Colo,Cahumayan 251 500,000.00 500,000.00

7. Concreting of Brgy road from Cambanay to Cagat 251 2,500,000.00 2,500,000.00

8. Improvement of waterworks system at Cogon Cruz 254 1,500,000.00 1,500,000.00

9. Improvement of waterworks system at Danasan 254 1,000,000.00 1,000,000.00

10. Concreting of Brgy road at sitio Inventario, Dungga 251 1,000,000.00 1,000,000.00

11. Installation of Road Lighting at Coacohon, Dunggoan 260 350,000.00 350,000.00

12. Concreting of Brgy road at Sitio San Antonio, Guinsay 251 2,500,000.00 2,500,000.00


14. Concreting of Brgy road at Sitio sapa,Lawaan going to Sacsac 251 1,000,000.00 1,000,000.00


16. Construction of Drainage system at Looc 255 1,500,000.00 1,500,000.00

17. Construction of Birthing Center at Looc(Phase I) 260 1,500,000.00 1,500,000.00


19. Concreting of Brgy road at Lower Malapoc 251 2,000,000.00 2,000,000.00

Sub-Total 24,130,000.00 24,730,000.00






(2)



Function :

Project/Activity :





Code 2013 2014 2015


20. Concreting of Brgy road at Sitio Sapa Sili Mantija 251 0.00 1,000,000.00

21. Repair/Rehab of Brgy road at Masab 251 2,000,000.00 2,000,000.00

22. Completion fof Multi-Purpose Building at Maslog 260 3,000,000.00 3,000,000.00

23. Concreting of Brgy Road at Nangka 251 2,000,000.00 2,000,000.00


25. Pipe laying from Lupot to Sitio Sto. Niño,San Antonio and 254 500,000.00 500,000.00

Sabang Proper

26. Concreting of Brgy road at Sitio Kila, Sacsac 251 2,000,000.00 2,000,000.00

27. Improvement of Daycare Center at Sandayong Norte 260 600,000.00 600,000.00

28. Concreting of Brgy road at Sitio Pusok, Sandayong Sur 251 2,000,000.00 2,000,000.00

29. Concreting of Brgy road at Santican 251 2,000,000.00 2,000,000.00

30. Opening of Brgy road from sitio Lugwayan to Sta. Rosa Proper 251 1,000,000.00 1,000,000.00

(Phase II)

31. Construction of Health/Birthing Center at Suba 260 3,500,000.00 3,500,000.00


33. Concreting of Brgy road at Togonon 251 3,500,000.00 3,500,000.00

34. Construction of Drainage system from Tuburan Sur to San. 255 2,000,000.00 2,000,000.00

Sur(Phase I)

35. Concreting of Brgy road at Pili 251 3,000,000.00 3,000,000.00


Sub Total 0.00 29,910,000.00 30,910,000.00

TOTAL 0.00 24,130,000.00 55,640,000.00

GRAND TOTAL 0.00 24,130,000.00 55,640,000.00






(2)

OF EXPENDITURE

Office/Department : CITY BUDGET OFFICE

Project/Activity :


Account Budget Year

Code 2016

(1) (2) (Proposed)



Salaries & Wages - Regular (8) 701 1,544,232.00

Personnel Economic Relief Allow. (PERA) 711 192,000.00

Representation Allowance/RA 713 108,000.00

Transportation Allowance/TA 714 108,000.00

Clothing/Uniform Allowance 715 40,000.00

Cash Gift 724 40,000.00

Year End Bonus 725 128,586.00

Life & Retirement Ins. Contributions 731 185,163.84

PAG-IBIG Contributions 732 9,600.00

PHILHEALTH Contributions 733 72,000.00

ECC Contributions (State Insurance) 734 9,600.00

Terminal Leave Pay 742 54,625.00

Other Personnel Benefits (Monetization) 7492 61,475.29

Other Personnel Benefits (Loyalty Award) 7493 15,000.00

Other Personnel Benefits-Productivity Enhancement Incentives 7494 45,000.00

Other Personnel Benefits-Collective Negotiation Agreement 7495 225,000.00

TOTAL PERSONAL SERVICES 2,838,282.13


Travelling Expenses-Local 751 50,000.00

Training Expenses 753 60,000.00

Office Supplies Expense 755 89,026.47

Other Supplies Expense 765 11,000.00

Telephone Expense-Mobile 773 40,000.00

Membership Dues & Cont. to Organization 778 6,000.00

Repair & Maint. - Office Building 811 20,000.00

Repair & Maint. - Office Equipt. 821 20,000.00

Repair & Maint. - IT Equipt. & Software 823 50,000.00

Repair & Maint. - Communication Equipt. 829 5,000.00

Other Maint. & Operating Expense 969 50,000.00

TOTAL MOOE 401,026.47

C. Capital Outlay

Office Equipment 221 30,000.00

Furniture and Fixtures 222 20,000.00

IT Equipment & Software 223 25,000.00


Other Property, Plant & Equipment 250 10,000.00

TOTAL CAPITAL OUTLAY 95,000.00

GRAND TOTAL 3,334,308.60

Prepared By:

ANECIA T. CAPUTOLAN

OIC-City Budget Officer





Project/Activity :



Code #REF! #REF! #REF!


Membership Dues and Contributions to 778 150,000.00 300,000.00

Organization - League of Cities

Membership Dues and Contributions to 779 0.00 0.00

Organization - (PCL, VLMP and etc.)

Subsidy to NGAs 871 0.00 444,000.00

Subsidy to LGU - Component Barangay 87401 0.00 42,000.00

Subsidy to LGU - Barangay Danasan 87402 0.00 0.00

Subsidy to NGOs/Pos - Karansa Foundation 87602 0.00 500,000.00

Subsidy to NGOs/Pos - USWAG 87604 0.00 150,000.00

Other MOOE-Danao City Youth Com 96906 0.00 200,000.00

Other MOOE-Danao City Sports Com 96919 0.00 300,000.00

Other MOOE-Clean & Green Program 96922 0.00 0.00

Other MOOE-Charter Day Celebration 96923 481,791.36 500,000.00

Other MOOE-Barangay High School 96939 3,000.00 36,000.00

Other MOOE-Tourism Council 96941 78,714.10 3,000,000.00

Other MOOE-Parks & Playgrounds 96960 96,409.04 1,000,000.00

Annual Dues - Camotes Coastal Resources 96958 25,000.00 25,000.00

Management Council

Contribution to Regional Development 96959 0.00 30,000.00

Sub Total 834,914.50 6,527,000.00

MOOE-GAD PROGRAMS:

Seminar For Gender Related Issues 96968 0.00 150,000.00

Celebration of Women's Month Celebration 96969 0.00 200,000.00

Skills Training & Livelihood Programs 96970 0.00 0.00

Attendance to Seminars on Gender Related 96971 0.00 0.00

Programs & Issues

Barangay Legislation Seminar 96972 0.00 260,000.00

Other MOOE-Aid to Vicente Sotto Hospital 96924 0.00 7,500,000.00

Other MOOE-Socio Cultural Development Program 96974 0.00 600,000.00

Other MOOE-Local Scholarship Program 96928 1,017,967.89 1,500,000.00

Other MOOE-Danao General Hospital 96933 399,962.00 250,000.00

Other MOOE-Aid to Day Care Workers 96934 1,555,000.00 1,800,000.00

Other MOOE-Nutrition 96938 3,700,000.00 3,888,000.00

Other MOOE-Philhealth Cont. (Indigents) 96943 0.00 200,000.00

Coastal Resource Management 96949 190,481.75 100,000.00

Other MOOE-River Management 96954 0.00 200,000.00

Other MOOE-Medical Mission 96955 0.00 150,000.00

Total MOOE-GAD 6,863,411.64 16,798,000.00


LYDIO A. ROBLE JOVINAL DAGATAN TERESITA A. ALMACEN RAMON D. DURANO JR

Acting Sec. to the Mayor City Accountant City Budget Officer



(1)



Project/Activity :

Fund/Special Act. : 9999

OBJECT OF EXPENDITURES Account Past Year Current Year Budget Year

Code 2012 2013 2014


LAND TITLING PROGRAM:

Honorarium for CENRO-DENR personnel

IT Equipment & Software 223 0.00 20,000.00

Office Equipment 221 0.00

Furnitures & Fixtures 222 0.00

Motor Vehicle 240 0.00

Office Supplies Expense 755 16,531.47 20,000.00

Rep & Maint-Motor Vehicle 841 0.00

Other Maintenance and Operating Expense 969 0.00 20,000.00

Total 16,531.47 60,000.00

Local Government Operations (CLGOO):

Travelling Expenses-Local 751 0.00 20,000.00

Training Expenses 753 0.00 20,000.00

Office Supplies Expense 755 0.00 15,000.00

Rep & Maint-Office Building 811 0.00 50,000.00

Rep & Maint-Office Equipment 821 0.00 5,000.00

Rep & Maint-IT Equipment & Software 823 0.00 5,000.00

Internet Expense 774 0.00 12,000.00

Total 0.00 127,000.00

GRAND TOTAL 7,714,857.61 23,512,000.00


THOMAS MARK H. DURANO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON D. DURANO III

Acting Sec. to the Mayor City Accountant OIC-City Budget Officer City Mayor



Office/Department : OPERATION OF DANAO CITY MEDICAL RESPONSE (RESCUE 211)

Project/Activity :



Code #REF! #REF! #REF!


a.) Personal Services

b) Maintenance & Other Operating Expenses:

Office Supplies Expenses 1014-755 34,120.69 40,000.00

Medical and Laboratory Expenses 760 45,313.55 300,000.00

Other Supplies Expense 765 11,655.98 20,000.00

Rep & Maint-Office Equipment 821 15,000.00

Rep & Maint-Furniture & Fixtures 822 8,000.00

Rep & Maint-Medical & Lab. Exp 833 20,000.00

Rep & Maint-IT Equipment & Software 823 20,000.00

Rep & Maint-Motor Vehicles 841 208,936.00 260,000.00

Other MOOE-Rescue Support Program 96966 834,292.00

TOTAL MOOE 300,026.22 1,517,292.00

C) Capital Outlay:

Furniture & Fixtures 222


Medical, Dental and Laboratory Equipment 233 1,000,000.00

Other Property, Plant & Equipment 250 20,000.00


Total Capital Outlay 1,070,000.00

GRAND TOTAL 300,026.22 2,587,292.00





Office/Department : OTHER PURPOSE

Project/Activity :

Fund/Special Act. : LOCAL DISASTER RISK REDUCTION & MANAGEMENT FUND CITY: DANAO




(1)


Code 2012 2013 2014


LDRRM FUND 390,696.00 16,769,141.12 16,769,141.12

TOTAL 390,696.00 16,769,141.12 16,769,141.12




(1)



LYDIO A. ROBLE JOVINAL DAGATAN TERESITA A. ALMACEN RAMON D. DURANO JR.

Acting Sec. the Mayor City Accountant City Budget Officer City Mayor


Office/Department : INTERSPECIAL ACCOUNTS - TRANSFERS

Project/Activity :

Fund/Special Act. : City: DANAO

2011 2012 2013


Subsidy to Operating Unit - Market 87302 4,023,443.61 6,271,875.61 6,271,875.61

Subsidy to Operating Unit - Slaughterhouse 87303 42,000.00

Subsidy to Operating Unit - Waterworks 87304 9,741,757.00 14,512,232.64 17,846,695.00


(1)

Subsidy to Operating Unit-Terminal 87305 258,000.00 510,821.81

Subsidy to Operating Unif-Fish Port 87306 237,000.00 809,991.35 1,054,868.03

Grand Total 14,302,200.61 21,594,099.60 25,684,260.45


LYDIO A. ROBLE JOVINAL DAGATAN TERESITA A. ALMACEN RAMON D. DURANO JR

Acting Sec. to the Mayor City Accountant City Budget Officer City Mayor



Project/Activity :



Code 2012 2013 2014


MAINTENANCE & OTHER OPERATING EXP



(1)

PNP:

Office Supplies Expense 1914-755 48,559.36 50,000.00

Internet Expense 774 6,600.00 12,000.00

Rep & Maint-Office Equipment 821

Rep & Maint-IT Equipt. & Software 823

Rep & Maint-Communication Equipment 829

Rep. & Maint. - Motor Vehicles - PNP 841 35,196.48 200,000.00

Other MOOE - Police, Fire and Jail (46) 96930 421,468.00 790,000.00

TRAFFIC ENFORCEMENT PROGRAM:

Supplies and Materials 1914-75501 57,958.68 60,000.00

Rep & Maint-Motor Vehicles 841 12,372.30 80,000.00

Other MOOE-Traffic Mgt. Program (Lump Sum) 96932 2,519,116.17 2,853,800.00

BFP:

Other MOOE - Firefighting Equipt. & Accessories 1914-831 34,450.00 50,000.00

Rep. & Maint. - Motor Vehicles - BFP 84104 44,324.78 250,000.00


BJMP:

Rep & Maint-Motor Vehicles 1914-841 0.00 20,000.00

Office Supplies Expense 75501 10,190.70 30,000.00

Other MOOE - Prisoners 96931 2,507,850.00 2,800,000.00


BANTAY DAGAT PROGRAM:

Other MOOE - Bantay Dagat 96940 470,437.26 933,368.00

MISCELLANEOUS & OTHER PURPOSE:

Peace and Order Council RO-7 8712 0.00 50,000.00

Intelligence Exp. 882 1,000,000.00 1,300,000.00

Aid to Parole and Probation Office - RO7 96946 76,240.00 76,240.00

Other MOOE-Aid to Barangay Tanods 96955 0.00 1,300,000.00

Grand Total 7,667,163.73 11,770,408.00


THOMAS MARK H. DURANO JOVINAL DAGATAN ANECIA T. CAPUTOLAN RAMON"NITO"D. DURANO III



Prepared By: Approved By:

THOMAS MARK H. DURANO JOVINAL DAGATAN TERESITA A. ALMACEN RAMON D. DURANO JR

Secretary to the Mayor City Accountant City Budget Officer City Mayor


Office/Department : NON-OFFICE - EDPCMC

Project/Activity :


Code 2012 2013 2014



Travelling Exp. (Local) 751 780.00 45,000.00

Training Exp. 753 3,600.00 65,000.00

Office Supplies Exp. 755 18,060.81 25,000.00

Telephone Exp. (Landline) 772 0.00 0.00

Rep. & Maint-Office Building 811 0.00 19,000.00

Repair & Maint. - Communication Equipment 829 0.00 13,000.00

Repair & Maint. - Office Equipt. 821 0.00 35,000.00

Repair & Maint. - Furniture and Fixtures 822 0.00 10,000.00

Repair & Maint. - IT Equipt. & Software 823 0.00 30,000.00

Other Maint. & Operating Expense 969 0.00 0.00

(1)



TOTAL MOOE 22,440.81 242,000.00

(c.) Capital Outlay

Office Equipment 221

Furnitures and Fixtures 222


Communication Equipt. 229

Other Property, Plant & Equipment 250

TOTAL CAPITAL OUTLAY 0.00 0.00

Grand Total 22,440.81 242,000.00





Office/Department : NON-OFFICE - BAC OPERATION

Project/Activity :



OBJECT OF EXPENDITURES Code Actual Estimate Proposed

2012 2013 2014

(1) (2) (3) (4) (5)

a) Personal Services

Honorarium 1014-720 299,308.75 0.00

Overtime & Night Pay 0.00 0.00

TOTAL PS 299,308.75 0.00 0.00


Travelling Exp. (Local) 751 20,392.00 80,000.00

Training Exp. 753 0.00 100,000.00

Telephone Expenses-Landline 772 0.00 10,000.00

Repair & Maint. - Office Equipt. 821 3,500.00 10,000.00

Repair & Maint. - IT Equipt. & Software 823 0.00 10,000.00

Internet Expenses 774 10,995.00 12,000.00

Office Supplies Exp. 755 74,591.66 70,000.00


Other Supplies Exp. 765 0.00 27,000.00

Rep. & Maint. Office Building 811 9,570.00 10,000.00

Rep. & Maint. Communication Equipment 829 0.00 5,000.00

Advertising Exp. 780 46,744.32 75,000.00

TOTAL MOOE 165,792.98 409,000.00

(c.) Capital Outlay


TOTAL CAPITAL OUTLAY 0.00 0.00

Grand Total 165,792.98 409,000.00




LBP Form No. 3 · Local Budget Preparation Form No. 3 Office/Department: OPERATION OF DANAO CITY...

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Transcript of LBP Form No. 3 · Local Budget Preparation Form No. 3 Office/Department: OPERATION OF DANAO CITY...