BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019

SANGGUNIANG KABATAAN ANNUAL BUDGET

BArangay Poblacion I
Municipality of Claveria
Province of Masbate

Account
Budget Year Performance
OBJECT OF EXPENDITURES Code Expenditures Expected Results
Indicators
(Proposed)
I. Receipts Program
Ten percent (10%) of the general fund of the Barangay
Receipt from fund raising program

Total Estimated Funds Available for Appropriation -

III. Expenditure Program
GENERAL ADMINISTRATION PROGRAM:
CURRENT OPERATING EXPENDITURES
Maintenance & Other Oprtg. Expenditures
Travelling Expenses
Office Supplies Expenses
Training Expenses
TOTAL MOOE
Capital Outlays
Laptop
Printer
TOTAL CAPITAL OUTLAY -
TOTAL GENERAL ADMINISTRATION PROGRAM
SK YOUTH DEVELOPMENT AND EMPOWERMENT PROGRAMS
a. Equitable access to quality Education
MOOE
School Supplies
TOTAL
b. Environmental Protection
Tree Seeds
TOTAL
c. Climate Change Adaptation

TOTAL
d. Disaster Risk Reduction Resiliency

TOTAL
e. Youth Employment and Livelihood

TOTAL
f. Health and anti-drug abuse
Training Expense
Other Maintenance and Operating Expenses
TOTAL
g. Gender sensitivity

TOTAL
h. Sports Development

TOTAL
i. Capability Building

TOTAL
TOTAL FOR YOUTH DEVELOPMENT AND EMPOWERMENT PROGRAM
TOTAL EXPENDITURE PROGRAM
Prepared by: Approved by:

__________________________________ ___________________ ______________________

SK Treasurer SK Secretary SK Chairman

-
 BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
Municipality of Claveria
Province of Masbate

Laminating Machine
Digital Camera
Internet Modem
Portable Sound System
Motorbike
Motorboat
Filing Cabinet 10,000.00
Whiteboard
Storage Cabinet
Typewriter
Tablets
Solar set
DVD Player
Transformer
Safety Belt & Acc.
Wires & Acc.
Pipes, Tools & Acc.
Xerox Machine
Sofa Set/Laptop,Books,Stand Fan
Purchaseof Boat Engine
Purchase of Lgu Sound System/accesories
PNP Motor Boat(add'l)
Cooking Stove
Wifi
Hard drive
Const of CLC (Makeshift)
Office Equipment & accessories
NON OFFICE
ETRACS
Const. of 2 Box Culvert @ Malapinggan
Purchase of Heavy Equipment/Roadroller
Improvement of Executive Bldg.
Purchase of Truck
Purchase of PNP Boat(add'l)
Concreting of Mun. Road to Cemetery
Dumping Materials for Proposed Market at pier site
LGU Sound System
Lot purchase for Socialized Housing
Subtotal CAPITAL OUTLAY 10,000.00

page 5 of BESF Table 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

Municipality of Claveria
(FY 2017-2019)

Particulars Acct Income Budget Year

Code Class. (Proposed)
20% ECONOMIC DEVELOPMENT FUND
Counterpart to Nat'l. Gov.'t Dev't. Project
Water Supply Development(Level l)
Agricultural Support Program
High Value Commercial Crops
Rice & Corn
Livestock
Const./Opening os Santo Nino-Balete Brgy. Road
Re-blocking of Municipal Streets
Construction of Multi-Purpose Building
Rehabilation of Seawall(Pob. 1)
 BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
Construction of Slaughterhouse SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
Completion of Stage at Covered Court
Municipality of Claveria
Concreting of Dela Cruz St. To Mun. Civil Cemetery Province of Masbate
Reclamation of Fish Landing And Boulevard
Concreting of Brgy. Road at Sitio Malapinggan(Nabasagan)
Concreting of Brgy. Road at Sition Bagalangit(Quezon)
Concreting of Brgy. Road at Albasan(Critical Section)
Water Source Dev't. for Level III Water System
Opening/Const. of Sampinitan-Cawayan Brgy. Road
Const. of Water Reservoir (for CWS)
Const. of Dela Cruz st & Newly Opened Municipal Street
Const. of Brgy. Road @ Brgy. Manapao (Critical Section)
Const. of Brgy. Road @ Brgy. Nabasagan (Critical Section)
Const. of Drainage Canal (Poblacion)
Const. of Materials Storage Building
Sub total Capital Outlay -
TOTAL CAPITAL OUTLAY #REF!
Reserve Fund for the Creation of Positions 4,279,350.48
TOTAL 4,279,350.48
GRAND TOTAL #REF!
We hereby certify that the information presented above are true and corerct. We further certify that the foregoing estimated
receipts are reasonably projected as collectible for the Budget Year.

Certified Correct:

MILAGROS C. ARMILDEZ NILO B. GARNICA RIZA A. PERALTA ENGR. JOSE G. FERNANDO FROILAN V. ANDUEZA
Municipal Treasurer Mun. Budget Off¡cer Mun. Accountant MPDO Mun. Mayor

C. RECEIPTS FROM ECONOMIC ENTERPRISE

Income from Economic Enterprise
Cemetery Fees R
Waterworks System Operations R
Income from Lease/Rental of Facilities R
Power Generation Distribution R
Fines and Penalties-Economic Enterprise NR

CERTIFIED STATEMENT OF RECEIPTS

FY 2015-2017
(in 000 Pesos)
Special Account 104(CWS)
 BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
Particulars SANGGUNIANG KABATAAN
Acct. ANNUAL BUDGET
Income Budget Year
BArangay Poblacion I
Code
Municipality of Claveria Class (Proposed)
Province of Masbate
Receipts from Economic Enterprises

Service Charges 1,000,000.00

Subsidy 472,905.20

Total 1,472,905.20

We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year.

Certified Correct:

_____________________ ________________ ________________ ________________________

MILAGROS C. ARMILDEZ NILO B. GARNICA RIZA A. PERALTA FROILAN V. ANDUEZA
Municipal Treasurer Mun. Budget Off¡cer Mun. Accountant Mun. Mayor

CERTIFIED STATEMENT OF RECEIPTS

FY 2015-2017
(in 000 Pesos)
Special Account 105 (CES)
 BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
Municipality of Claveria
Province of Masbate
Particulars Acct. Income Budget Year
Code Class. (Proposed)
Receipts from Economic Enterprises

Service Charges 8,500,000.00

Fines & Penalties
Subsidy

Total 8,500,000.00
We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year.

Certified Correct:

_____________________ ________________ ________________ ________________________

MILAGROS C. ARMILDEZ NILO B. GARNICA RIZA A. PERALTA FROILAN V. ANDUEZA
Municipal Treasurer Mun. Budget Off¡cer Mun. Accountant Mun. Mayor
 BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
Municipality of Claveria
Province of Masbate

MOOE 2018 62%

MAYOR 7,847,201.15 6,046,680.00 3,748,941.60
V-MAYOR 1,430,386.05 276,936.00 171,700.32
BIR 31,800.00
5% GAD 6,856,394.58
5% LDRRM 6,856,394.58

MTC 42,000.00
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
Municipality of Claveria
Province of Masbate
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
Municipality of Claveria
Province of Masbate
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
Municipality of Claveria
Province of Masbate
 BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
3,446,607.60 Municipality of Claveria
Province of Masbate

157,853.52
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
Municipality of Claveria
Province of Masbate
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2019
SANGGUNIANG KABATAAN ANNUAL BUDGET
BArangay Poblacion I
Municipality of Claveria
Province of Masbate
OFFICE OF THE MAYOR
FUNCTION/PROGRAM 2018 LFC
/PROJECT/ACTIVITY PROPOSED RECOMMENDATION

A. Current Operating Expenses

1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other Personnel Benefits
Terminal Leave Benefits
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenses
Travelling Expenses 600,000.00 600,000.00
Training & Seminar 100,000.00
Telephone Expenses 60,000.00 60,000.00
Postage & Deliveries 5,000.00 5,000.00
Printing & Binding
Advertising Expenses 30,000.00
Mem. Dues & Cont. 100,000.00 100,000.00
Repair & Maint. Vehicle 500,000.00 300,000.00
Repair & Maint. (Bldg) 500,000.00 200,000.00
Repair & Maint. (Equipment) 10,000.00
Repair & Maint (Furniture & 10,000.00
Repair & Maint.(watercraft) 500,000.00 200,000.00
General Services 384,680.00 394,680.00
Consultancy Services 312,000.00 312,000.00
Grants & Donations 2,000,000.00 3,000,000.00
Representation Exp. 300,000.00 250,000.00
Office Supplies 70,000.00 70,000.00
Other Supplies & Materials 21,000.00 10,000.00
Insurance Expense 500,000.00 200,000.00
Textbook & Instructional Mat 5,000.00
Confidential Fund 2,443,125.00
Discretionary Fund 10,000.00 10,000.00
Printing & Publication 10,000.00
Fuel, Oil and Lubricants 350,000.00 200,000.00
Subsidy to CWS
Other Maint&Oprtg. Exp. 100,000.00 100,000.00
Documentary Expense 5,000.00 5,000.00
Drugs & Medicines
Internet Expense 30,000.00 20,000.00
TOTAL MOOE 8,945,805.00 6,046,680.00
1.3 Other Financial Charges 200,000.00 200,000.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Purchase CCTV 1,000,000.00 1,000,000.00
1 unit Laptop 25,000.00 25,000.00
Intercom (connecting all de 70,000.00
1 units speaker for LGU so 24,000.00
LED Lights for sound system 21,000.00
2 units Grass Cutter 35,000.00
1 unit Cellphone (for the LCE 30,000.00 30,000.00
2 units Aircon 50,000.00
Furnitures, Fixture & Equip't Outlay
Purchase of Service Motorboat
1 unit Printer
1 unit filing cabinet
Purchase of Motorcycle
1 unit whiteboard w/ stand
Water Dispenser
TOTAL CAPITAL OUTLAY 1,255,000.00 1,055,000.00
TOTAL

OFFICE OF THE VICE-MAYOR

2018 LFC
FUNCTION/PROGRAM PROPOSED RECOMMENDATION
/PROJECT/ACTIVITY
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other PS
Terminal Leave Benefits
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenses
Travelling Expenses 200,000.00 150,000.00
Telephone Expenses 30,000.00 18,000.00
Representation Expense 10,000.00 10,000.00
Other Maint&Oprtg. Exp. 20,000.00
Other Supplies 15,000.00
Internet Expense 6,000.00
Donations 200,000.00
General Services 78,936.00 78,936.00
Membership Dues & contr 20,000.00 20,000.00
TOTAL MOOE 579,936.00 276,936.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
a. 1 unit aircon
1 unit water tank 15,000.00
TOTAL CAPITAL OUTLAY 15,000.00 -
TOTAL
OFFICE OF THE SB
LFC
FUNCTION/PROGRAM 2018 RECOMMENDATION
/PROJECT/ACTIVITY PROPOSED
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other PS
Terminal Leave Benefits
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenses
Travelling Expenses 1,500,000.00 950,000.00
Telephone Expenses 240,000.00 180,000.00
Repair & Maint. - equipt 50,000.00 10,000.00
Repair & Maint. - office
Publication Expense 1,500,000.00 500,000.00
Representation Expense 150,000.00 50,000.00
Other Maint &Oprtg. Exp 10,000.00 10,000.00
Office Supplies 30,000.00 25,000.00
Donations 1,000,000.00
General Services 236,936.00 236,936.00
Internet Expense 60,000.00 60,000.00
Membership Dues 50,000.00 50,000.00
PCL Annual Dues
TOTAL MOOE 4,826,936.00 2,071,936.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Projector
Table signs
Laptop
Aircon
SmartBro Plug It
Desktop conference mic system
Powerbank
2 unit Aircon 100,000.00 -
Expansion of Legislative H 1,000,000.00 -
Session/Conference Table w/ chairs
TOTAL CAPITAL OUTLAY 1,100,000.00 -
TOTAL
OFFICE OF THE ADMIN

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
PEI
Clothing Allowance
Other PS
Terminal Leave Benefits
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenses
Travelling Expenses 300,000.00 150,000.00
Telephone Expenses 18,000.00 18,000.00
Office Supplies 9,311.00 9,311.00
Textbook & Instruction 3,000.00
Other Maint. & Oper 50,000.00 25,000.00
TOTAL MOOE 380,311.00 202,311.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Furniture, Fixture and Equip't Outlay
1 unit Aircon 23,000.00 -
1 unit Printer 10,000.00 -
1 set Cabinet 10,000.00 -
Curtains/Cushions 10,000.00 -
1 unit Laptop 30,000.00 -
1 set Table and Chair 24,000.00 -
1 unit Grass Cutter 17,000.00 -
Storage Cabinet
Books
TOTAL CAPITAL O 124,000.00 -
TOTAL
OFFICE OF THE HRMO

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other PS
Terminal Leave Benefits
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses 100,000.00 85,000.00
Telephone Expenses 18,000.00 18,000.00
Repair & Maint(Equipme 10,000.00 5,000.00
Other Maint&Oprtg. Exp. 10,000.00 10,000.00
General Services 78,936.00 78,936.00
Postage & Courier service 500.00 500.00
Office Supplies 28,805.00 28,805.00
Other Supplies 15,000.00
Internet Expense 18,000.00 18,000.00
TOTAL MOOE 279,241.00 244,241.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Laptop 35,000.00 35,000.00
Printer
3 units Eletric fan
Furniture & Fixtures
Whiteboard (big & small)
Voice Recorder 15,000.00 15,000.00
DSLR-CAMERA 40,000.00
TOTAL CAPITAL OUTLAY 90,000.00 50,000.00
TOTAL
OFFICE OF THE SB SECRETARY

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other Personnel Benefits
Terminal Leave Benefits
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenses
Travelling Expenses 200,000.00 100,000.00
Telephone Expenses 18,000.00 18,000.00
Postage & Deliveries 1,000.00 1,000.00
Printing & Binding
Repair & Maint. (Equipm 10,000.00 5,000.00
Internet Expense 30,000.00 20,000.00
Subscription Expense 30,000.00 30,000.00
Printing & Publication 25,000.00
Other Maint&Oprtg. Exp. 20,000.00 10,000.00
Office Supplies 42,000.00 42,000.00
TOTAL MOOE 376,000.00 226,000.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
1 unit printer 23,000.00 23,000.00
1 unit desktop 45,000.00 35,000.00
CPU
TOTAL CAPITAL OUTLAY 68,000.00 58,000.00
TOTAL
OFFICE OF THE MPDC

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A.1 Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other PS
Terminal Leave Benefits
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses 273,000.00 273,000.00
Traning & Seminar 103,000.00 103,000.00
CLUP
Repair & Maint.(equipme 15,000.00 5,000.00
Other Maint&Oprtg. Exp. 155,000.00 155,000.00
Survey Expense 225,000.00 225,000.00
Publication
Telephone Expense 18,000.00 18,000.00
General Services 78,936.00 78,936.00
CBMS Validation
Office Supplies 61,194.00 61,194.00
Supplies & Materials
Internet Expense 18,000.00 12,000.00
Oil, Gas & Lubricant 1,999,985.00 1,999,985.00
TOTAL MOOE 2,947,115.00 2,931,115.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
1 unit Printer
3 units Laptop
1 unit Desktop
Office Equipt & accessories
7 units aircon
6 pcs Curtains 18,000.00 18,000.00
1 Sofa set 20,000.00
Audio system, portable 30,000.00 30,000.00
Tablet, Android 240,000.00 240,000.00
Water dispenser
TOTAL CAPITAL OUTLAY 308,000.00 288,000.00
TOTAL

OFFICE OF THE MCR

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other PS
Terminal Leave Benefits
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses 110,000.00 75,000.00
Telephone Expenses 24,000.00 18,000.00
Other Maint&Oprtg. Exp. 10,000.00 5,000.00
Printing & Binding
Repair & Maint.-equipt. 10,000.00 5,000.00
Membership Dues 5,000.00 5,000.00
General Services
Office Supplies 78,517.00 78,517.00
TOTAL MOOE 237,517.00 186,517.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
2 units desktop ACER w/ a 80,000.00 80,000.00
Laptop & Acc.
TOTAL CAPITAL OUTLAY 80,000.00 80,000.00
TOTAL
OFFICE OF THE BUDGET

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other Personnel Benefits
Terminal Leave Benefit
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses 200,000.00 200,000.00
Telephone Expenses 18,000.00 18,000.00
Supplies & Materilas
Office Supplies 35,000.00 35,000.00
General Services
Other Maint&Oprtg. Exp. 237,000.00 20,000.00
Internet Expense 15,000.00 15,000.00
Training & Seminar 150,000.00 100,000.00
Repair & Maint. 10,000.00 5,000.00
TOTAL MOOE 665,000.00 393,000.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Furniture, Fixture & Equip't Outlay
2 units StandFan
2 units Laptop & 1 unit desktop
2 units aircon
Water Dispenser
LAN 100,000.00 100,000.00
UPS
TOTAL CAPITAL OUTLAY 100,000.00 100,000.00
TOTAL

OFFICE OF THE ACCOUNTANT

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other PS
Terminal Leave Benefit
TOTAL PS
1..2 Maintenance & Other Oprtng. Exp.
Travelling Expenses 350,000.00 350,000.00
Telephone Expenses 18,000.00 18,000.00
Repair/Maint. Machinery 20,000.00 5,000.00
General services 258,336.00 258,336.00
Other Maint&Oprtg. Exp. 50,000.00 10,000.00
Printing and Binding
Printing and Publication 100,000.00 20,000.00
Office Supplies 50,000.00 50,000.00
Internet Expense 14,400.00 14,400.00
Supplies & Materials
TOTAL MOOE 860,736.00 725,736.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
2 units laptop and 1 desktop
2 units laptop 80,000.00 80,000.00
1 unit desktop 20,000.00 20,000.00
1 unit typwriter 30,000.00 30,000.00
Furniture, Fixture & Equip't Outlay
1 unit CPU
1 unit Printer
3 units aircon
TOTAL CAPITAL OUTLAY 130,000.00 130,000.00
TOTAL

OFFICE OF THE TREASURER

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other Personnel Benefits
Terminal Leave Benefits
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses 400,000.00 400,000.00
Telephone Expenses 18,000.00 18,000.00
Repair & Maint Equipt. 25,000.00 5,000.00
Other Maint&Oprtg. Exp. 20,000.00 15,000.00
Accountable Forms 100,000.00 100,000.00
General Services 78,936.00 78,936.00
Fidelity Bond Premium 150,000.00 150,000.00
Office Supplies 50,000.00 30,000.00
Supplies & Materials
Internet Exp. 12,000.00 12,000.00
TOTAL MOOE 853,936.00 808,936.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Conference Table & 2 doz 35,000.00 -
2 units computer (laptop 150,000.00 -
3 units aircon
1 unit typewriter
2 units computer
Aircon, laptop,typewriter
TOTAL CAPITAL OUTLAY 185,000.00 -
TOTAL

OFFICE OF THE ASSESSOR

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS
Philhealth
ECC
HDMF
Clothing Allowance
PEI
Other PS
Terminal Leave Pay
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses 200,000.00 100,000.00
Telephone Expenses 18,000.00 18,000.00
General Revision 200,000.00 100,000.00
Printing & Binding 70,000.00 70,000.00
Repair/Maint.(equipt.) 20,000.00 10,000.00
Other Maint&Oprtg. Exp. 25,000.00 10,000.00
General Services 197,340.00 197,340.00
Internet Expense 15,000.00 7,000.00
Office Supplies 50,000.00 50,000.00
Supplies & Materials
TOTAL MOOE 795,340.00 562,340.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Tablet 10,000.00
1 unit Printer 10,000.00
Landline Telephone
Digital Camera
Flatbed Scanner
2 units Handheld Radio
1 unit internet Modem
Licensed Office & Anti-vir 15,000.00 15,000.00
Desktop/Netbook
TOTAL CO 35,000.00 15,000.00
TOTAL

LIBRARY

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
PERA
GSIS
HDMF
Philhealth
ECC
Clothing Allowance
PEI
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses 55,000.00 25,000.00
Subscription Expenses 38,000.00 20,000.00
Printing & Binding
Other Maint&Oprtg. Exp. 10,000.00 5,000.00
Internet Expense 30,000.00 12,000.00
Supplies & Materials 15,000.00
Textboook & Instructional 40,000.00 40,000.00
Printing & Publication 10,000.00
Office Supplies 25,000.00 25,000.00
Repair & Maint. (equipt) 5,000.00 5,000.00
Repair & Maint.(furniture 10,000.00 10,000.00
TOTAL MOOE 238,000.00 142,000.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
1 unit desktop w/ table & 35,000.00 35,000.00
1 unit tablet-laptop w/ s 24,000.00
Wall fans
1 unit Printer
1 unit flatbed scanner
Paper cutter
1 unit Laminating Machine
1 unit Barcode Scanner
1 unit Labeller
Books Outlay
TOTAL CAPITAL OUTLAY 59,000.00 35,000.00
TOTAL

OFFICE OF THE MHO

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
PERA
RA
TA
GSIS
HDMF
Philhealth
ECC
Clothing Allowance
Other Personnel Benefits
Hazard Allowance
Subsistence Allowance
Laundry Allowance
Quarter Allowance
Honorarium
Terminal Leave Benefits
PEI
 TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses WIT 200,000.00 150,000.00
Travelling Expenses Outs 290,000.00 240,000.00
Telephone Expenses 15,000.00 18,000.00
Other Maint&Oprtg. Exp. 506,000.00 431,000.00
Postage & Deliveries 5,000.00 5,000.00
Training & Seminar 75,000.00 95,000.00
Repair & Maint. Equipt. 20,000.00
Drugs & Medicines 1,110,000.00 1,110,000.00
Office Supplies 40,000.00 40,000.00
Medical, Dental Supplies 415,000.00 415,000.00
Internet Expense 12,000.00 12,000.00
Oil, Gas & Lubricants 20,000.00 20,000.00
Printing & Binding 20,000.00 20,000.00
Other Supplies & Material 239,000.00 239,000.00
TOTAL MOOE 2,967,000.00 2,795,000.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
1 unit aircon 40,000.00 40,000.00
Table /Chairs 20,000.00 20,000.00
Benchwaiting area 40,000.00 40,000.00
Steel filing Cabinet 10,000.00 10,000.00
Solar set
Portable Sound System
2 units Standfan
DVD Player w/ USB Port
1 unit Printer w/ scanner
Hot & cold dispenser
3 units Delivery Table
1 unit External Hard Drive
2 pcs Matress/foam
3 units Wall fan
1 set Table and chairs
1 unit Digital camera
TOTAL CAPITAL OUTLAY 110,000.00 110,000.00
TOTAL

OFFICE OF THE MSWDO

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
PERA
RA
TA
GSIS
HDMF
Philhealth
ECC
Clothing Allowance
Other PS
PEI
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses 200,000.00 50,000.00
 Telephone Expenses 18,000.00 18,000.00
Other Maint&Oprtg. Exp. 25,000.00 10,000.00
Printing & Binding
Supplies & Materials 25,000.00
Training & Seminar 100,000.00 50,000.00
Representation Expenses 150,000.00
Office Supplies 50,000.00 10,000.00
Internet Expense 15,000.00 15,000.00
General Services 197,340.00 197,340.00
Repair & Maint.(Equipt) 20,000.00 10,000.00
TOTAL MOOE 800,340.00 360,340.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
1 unit laptop 30,000.00 -
Antivirus software/license 15,000.00 -
Printer 10,000.00 -
Tablets
Landline
1 unit desktop and printer
TOTAL CO 55,000.00 -
TOTAL -

OFFICE OF THE MUNICIPAL LEGAL OFFICER

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
RA
TA
PERA
GSIS Cont.
Philhealth
ECC
HDMF
Clothing Allowance
Other PS
PEI
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses 75,000.00 70,000.00
Telephone Expenses 18,000.00 18,000.00
Internet Expense 15,000.00 15,000.00
Training & Seminar 25,000.00
Other Maint&Oprtg. Exp.
Office Supplies Expense 15,000.00 10,000.00
Membership Dues 5,000.00
Repair & Maint. (Fur. & Fi 3,000.00
Postage & Deliveries 5,000.00
Repair & Maint. (Equipt) 3,000.00 3,000.00
TOTAL MOOE 164,000.00 116,000.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
1 unit Laptop & Printer
Books, Legal Materials 20,000.00 -
TOTAL CO 20,000.00 -
TOTAL

MUN. AGRICULTURE OFFICE

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
PERA
RA
TA
GSIS
HDMF
Philhealth
ECC
Clothing Allowance
Other Personnel Benefits
Terminal Leave Benefits
PEI
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expenses (w/in 26,000.00 26,000.00
Travel Expenses (Outside) 160,000.00 100,000.00
Telephone Expenses 12,000.00 18,000.00
Training & Seminar 50,000.00 50,000.00
Repair & Maints(Bldg) 150,000.00
Transportation & Delivery 100,000.00 100,000.00
Other Supplies & Materials
Office Supplies 34,821.00 30,000.00
Other Maint. & Oper. Exp 20,000.00
Repair & Maint (Equipt) 25,000.00 5,000.00
TOTAL MOOE 577,821.00 329,000.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Table/chairs 15,000.00
Tablet 28,000.00
Grass cutter 40,000.00 40,000.00
1 unit Laptop
Aircon 20,000.00
TOTAL CAPITAL OUTLAY 103,000.00 40,000.00
TOTAL

OFFICE OF THE MUN. ENGINEER

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
PERA
RA
TA
GSIS
 HDMF
Philhealth
ECC
Clothing Allowance
Other Personnel Benefits
PEI
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling within 5,000.00
Travel outside 150,000.00 93,000.00
Telephone Expenses 17,000.00 18,000.00
Other Maint&Oprtg. Exp. 10,000.00 5,000.00
Repair & Maint. Equipt 12,000.00 5,000.00
Other Supplies & Material 15,000.00 10,000.00
Office Supplies 7,000.00 7,000.00
TOTAL MOOE 216,000.00 138,000.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Office Table
Filing Cabinet
3 units Laptop
1 unit aircon
Improvement of Mun. Compound
Purchase of Truck
1 unit Printer w/ copier 18,000.00 10,000.00
Purchase of RoadRoller
TOTAL CAPITAL OUTLAY 18,000.00 10,000.00
TOTAL

Claveria Water Services

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
PERA
 RA
TA
GSIS
HDMF
Philhealth
ECC
Clothing Allowance
Other Personnel Benefits
PEI
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
General Services 157,872.00 157,872.00
Other Struc. Maint
Fuel, Oil & Lubricants 36,000.00 36,000.00
Office Supplies 35,555.00 35,555.00
Repair & Maint-vehicle 40,000.00
Other Maint. & Operating 50,000.00 50,000.00
TOTAL MOOE 319,427.00 279,427.00
TOTAL CURRENT OPERATING EXPENSES 279,427.00
B.1 CAPITAL OUTLAY
Water source Dev't
Pipes,Tools & Accessorie 332,050.00 120,000.00
Laptop 30,000.00 30,000.00
Hand tools 70,000.00 70,000.00
TOTAL CAPITAL OUTLAY 432,050.00 220,000.00
TOTAL

Claveria Electric Services

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
 C-Gift
PERA
RA
TA
GSIS
HDMF
Philhealth
ECC
Clothing Allowance
Other Personnel Benefits
Terminal Leave Benefits
PEI
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Repairt & Maint
General Services 1,184,040.00 1,184,040.00
Repair & Maint-Transmiss 200,000.00 200,000.00
Other Maint. & Oper. Exp 100,000.00 100,000.00
Crude,Oil & Lubricants 1,611,526.19
Generation, Transmission 5,000,000.00
Office Supplies 64,330.00 64,330.00
NAPOCOR Contracted Energy 4,000,000.00
TOTAL MOOE 6,548,370.00 7,159,896.19
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Calibrating Machine
Laptop 35,000.00 35,000.00
Electrical Wires 104,000.00 104,000.00
G.I SHEET 20,000.00 20,000.00
Power saw 30,000.00 30,000.00
Purchase Service Vehicle 500,000.00
Safety Belt & Other Electrical Tools/
Wires & accessories
Purchase of Transformers & accessories
TOTAL CAPITAL OUTLAY 689,000.00 189,000.00
TOTAL

Mun. Environmental & Nat. Resources Office

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
PERA
RA
TA
GSIS
HDMF
Philhealth
ECC
Clothing Allowance
Unprogrammed Fund
Terminal Leave Benefits
PEI
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expense 60,000.00
Supplies & Materials 25,000.00
Telephone Expense 18,000.00 103,000.00
Solid Waste Management Prog. - 6,000.00
Oil, Gas & Lub.
Other Maint. & Operat 200,000.00 97,000.00
TOTAL MOOE 200,000.00 200,000.00
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY
Metal Trash Bins &Concrete Gate(MRF)
TOTAL CAPITAL OUTLAY
TOTAL

MDRRMO

FUNCTION/PROGRAM 2018 LFC

/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
FUNCTION/PROGRAM 2018 LFC
/PROJECT/ACTIVITY PROPOSED RECOMMENDATION
A. Current Operating Expenses
1.1 Personal Services
Salaries
Bonus
C-Gift
PERA
RA
TA
GSIS
HDMF
Philhealth
ECC
Clothing Allowance
Unprogrammed Fund
Terminal Leave Benefits
PEI
TOTAL PS
1.2 Maintenance & Other Oprtg. Expenditures
Travelling Expense
Supplies & Materials
Other Maints & Oper. Exp.
Solid Waste Management Prog.
Oil, Gas & Lub.

TOTAL MOOE
TOTAL CURRENT OPERATING EXPENSES
B.1 CAPITAL OUTLAY

TOTAL CAPITAL OUTLAY

TOTAL
 PROPOSED NEW APPROPRIATIONS, BY OFFICE

NON-OFFICE EXPENDITURES
2018 PROPOSED
LFC RECOMMENDATION
a. Sports Development 250,000.00 250,000.00
b. Aid to Barangay 220,000.00 220,000.00
c. Aid to Primary/Secondary School 500,000.00 500,000.00
d. Tourism Development
A. Current Operating Expenses
I. PS
a. Tourism Operation Officer SG/11 289,246.80
b. Lumpsum Appro(3rd tranche implementation 26,032.21
II. MOOE
a. Operational Requirements
a.1 Travelling Expense 100,000.00 100,000.00
a.2 Training Expense 750,000.00 100,000.00
a.3 Office Supplies 62,000.00 10,000.00
a.4 Other Supplies & Materials 50,000.00 5,000.00
a.5 Telephone Expense 18,000.00 18,000.00
a.6 Representation Expense 30,000.00
a.7. Other Maintenance & oprtg. Expense 50,000.00 20,000.00
b. Founding Anniversary 1,000,000.00 350,000.00
c. Tiripon 2017 500,000.00 300,000.00
d. Rodeo Masbate Participation 1,000,000.00
e. Fiesta Celebration 1,000,000.00
f. Dive Sites Assessment 50,000.00 25,000.00
g. Tourism Code 100,000.00 50,000.00
h. Cultural Mapping 350,000.00 150,000.00
i. Project in a Project (beautification) 300,000.00
j. Tourism Council 300,000.00 20,000.00
B. CAPITAL OUTLAY
a. Desktop 50,000.00 50,000.00
b. Printer 10,000.00 10,000.00
c. Aircon 70,000.00
d. Table & Chair 50,000.00
e.Genset 70,000.00
f.Solar Power sets 50,000.00
g. DSLR Camera 75,000.00
h. Underwater Camera 25,000.00
i. Cabinets 10,000.00
j. Tourism Building 1,500,000.00
e. Municipal Peace and Order Program
e. 1 Environmental Protection
e.1.1 Bantay Karagatan Task Force 488,244.00 488,244.00
e.1.2 Bantay Kagubatan Task Force 513,084.00 513,084.00
e.2 Illegal Gambling Task Force 394,680.00 394,680.00
e.3 Support to PNP/RPSB/ARMY 476,992.00 476,992.00
e.4 People's Law Enforcement Board 50,000.00 50,000.00
e.5 Operational Req'ts of MPOP working Committees
e.5.1 Detention and Correction 190,000.00 10,000.00
e.5.2 Environmental Protection 180,000.00 130,000.00
e.5.3 Prosecution and Court 40,000.00
e.5.4 Crime Prevention 85,000.00 25,000.00
e.5.5 Insurgency 615,180.00 50,000.00
e.5.6 Traffic Management 105,000.00 45,000.00
e.5.7 Law Enforcement 153,450.00 92,000.00
e.5.8 Operational Req'ts of MPOC 418,000.00 418,000.00
 PROPOSED NEW APPROPRIATIONS, BY OFFICE

NON-OFFICE EXPENDITURES
LFC
2018 PROPOSED RECOMMENDATION
f. MHO-MADAC
a. CBR Program 18,000.00 18,000.00
b. Capability Development for Facilitator 5,000.00 5,000.00
c. Reproduction of Screening Tools 25,000.00 25,000.00
d. Screening & Assessment 72,500.00 50,000.00
e. Core Team Meeting 500.00 500.00
g. PNP-MADAC
a. Buy Bust Operation 270,000.00
b. Search Warrant Operation 270,000.00
c. Service of Search Warrant 174,000.00
250,000.00
d. Operation Tokhang 138,000.00
e. Drug Clearing Operation 141,080.00
f. IEC on Drug Awareness 212,080.00
h.Tanod Deputation 212,000.00
j. Operational Requirements of PNP Station 2,895,960.00
k. HRD FUND
a. HRD 1,020,690.00 1,020,690.00
b. Training and Seminar -HRD 100,000.00
l. Aid to MDC 175,500.00 175,500.00
m. Operational Expenditure of BAC 243,000.00 243,000.00
n. CLUP 110,000.00 110,000.00
o. CBMS 361,000.00 361,000.00
p. LCPC Fund 1,231,525.72 1,231,525.72
q. Epidemiology Surveillance 50,000.00 50,000.00
r. Community Based Rehab. 268,500.00 268,500.00
s. Cash Assistance-Nurse Deployment 300,000.00 300,000.00
t. Local Health Board 100,000.00 100,000.00
u. Lumpsum Appro for PPA's to combat AIDS 200,000.00 200,000.00
v. Aid to MFARMC 100,000.00 100,000.00
TOTAL NON-OFFICE 0.00 21,259,244.73 9,379,715.72
 PROPOSED NEW APPROPRIATIONS, BY OFFICE

APPROVED 20% DEVELOPMENT FUND OF MUNICIPAL DEVELOPMENT COUNCIL

2018 PROPOSED LFC

RECOMMENDATION
MPDO/CWS
Water Source Development 1,000,000.00
-
MPDO/CES -
Electrification Program 2,520,514.40
-
MPDO -
a. Counterpart to KALAHI Projects 3,000,000.00
b. Expansion of Powerhouse 200,000.00
MUN. AGRICULTURIST -
Agri. Support Program 1,950,000.00
MPOP -
a. Construction of Nursery Building 50,000.00
MHO -
a. Construction of Closed Smoking Area 150,000.00
-
Assistance to Toilet Construction 150,000.00
Solid Waste Management 400,000.00
Assistance for the concreting of Cawayan, Recodo Baranga 160,000.00
Construction/Opening of Junction Mun. Nursery to sitio Par 300,000.00
Purchase of Recluser 600,000.00
Purchase of Standby Generator (Soundproof, 150 KVA) 2,000,000.00
Expansion of Executive Building 800,000.00
Maintenance of Barangay Road 4,000,000.00
Water Supply Development (Level I) 100,000.00
Repair of Transmission Pipelines (Level II water system) S 250,000.00
Construction of Multi Purpose Building (Phase III) 5,000,000.00
Establishment of Community College 2,000,000.00
TOTAL APPROVED 20% DEVELOPMENT FUND 24,630,514.40

GENDER AND DEVELOPMENT

2018 PROPOSED
LFC RECOMMENDATION
a. Buklod Pamilya 1,758,720.00
b. AICS 1,000,000.00
c. ALS 300,000.00
d. Publication Expense 300,000.00
e. Capability Development 249,908.60
f. Operational Req'ts for GAD IAC 50,000.00
a. Mobile Registration 30,000.00
b. Mass Wedding 70,000.00
a. GAD Sensitivity Training 150,000.00
a. Summer Prog for Employment of Students 171,000.00
b. TechVoc Training Program 1,000,000.00
a. PhilHealth for Indigents Program 700,000.00
b. Aid to BNS, BHW, DCW 250,000.00
a. Trainings for Lupon/Tanod 100,000.00
a. Support Services Ext.-PWD's 50,000.00
b. Support Services Ext.-Women 50,000.00
c. Support Services Ext.- Parent 50,000.00
 PROPOSED NEW APPROPRIATIONS, BY OFFICE

d. Support Services Ext.-Men 50,000.00

e. Support to NGAs Socio-Economic Prog-Pantawid Pa 150,000.00
f. Support to NGAs Socio-Economic Prog-Sustainable 150,000.00
g. Support to NGAs Socio-Economic Prog-DOLE Progr 150,000.00
TOTAL GAD PROPOSAL 6,779,628.60

MDRRM
a. Greening Program 200,000.00
b. Mobilization/Monitoring of LDRRM PPA's 100,000.00
c. Operational requirements of LDRRM's Office 1,307,463.16
d. Municipal Emergency and Response team 400,000.00
e. Food and Relief Distribution Committee 771,070.00
f. Transport and Evacuation 165,000.00
g. Statistics and Database 165,000.00
h. Communications 165,000.00
i. Health, Medical & Counselling 390,000.00
j. Rehabilitation 665,000.00
Quick Response Fund 2,033,888.58

Unappropriated Amount 417,206.86

TOTAL 5% MDRRM FUND 6,779,628.60
 PROPOSED NEW APPROPRIATIONS, BY OFFICE

Note: Environmental Protection MOOE- 30,000 CO-150,000

 PROPOSED NEW APPROPRIATIONS, BY OFFICE

112,596,577.07
24,630,514.40
6,752,128.60
6,752,128.60
21,259,244.73
171,990,593.40
 PROPOSED NEW APPROPRIATIONS, BY OBJECT OF EXPENSE AND BY SECTOR

Particulars Account Gen. Public Social Services Economic Other Total

Code Services Services Services
Personal Services
a. Salaries and Wages-Regular 25,495,680.00 7,178,160.00 4,392,324.00 1,236,792.00 38,302,956.00
b. Year End Bonus 4,253,346.00 1,200,280.00 732,054.00 206,132.00 6,391,812.00
c. Cash Gift 445,000.00 115,000.00 130,000.00 10,000.00 700,000.00
d. Representation Allowance 1,608,000.00 216,000.00 144,000.00 144,000.00 2,112,000.00
e. Transportation Allowance 1,608,000.00 216,000.00 144,000.00 144,000.00 2,112,000.00
f. Personal Eco. Relief Allowance 2,136,000.00 552,000.00 624,000.00 48,000.00 3,360,000.00
g. Retirement & Life Insurance P 3,059,481.60 861,379.20 527,078.88 148,415.04 4,596,354.72
h. Philhealth Contributions 351,534.73 99,058.60 60,614.07 17,067.72 528,275.12
i. ECIP 254,956.80 71,781.60 43,923.24 12,367.92 383,029.56
j. Pag-IBIG Contributions 509,913.60 143,563.20 87,846.48 24,735.84 766,059.12
k. Clothing/Uniform Allowance 445,000.00 115,000.00 130,000.00 10,000.00 700,000.00
l. PEI 445,000.00 115,000.00 130,000.00 10,000.00 700,000.00
m. Other Personnel Benefits 12,724.75 1,623.80 8,768.75 23,117.30
n. Terminal Leave Benefits 778,036.12 722,624.49 1,500,660.61
o. Subsistence Allowance 342,000.00 342,000.00
p. Laundry Allowance 34,200.00 34,200.00
q. Honorarium 0.00
r. Hazard Allowance 1,501,824.00 1,501,824.00
s. Lumpsum approp(creation of po 951,977.69 951,977.69
s. Lumpsum approp(3rd tranche 3,837,787.43 1,237,750.48 642,779.59 180,444.86 5,898,762.36
Total PS 46,192,438.72 14,723,245.37 7,797,389.01 2,191,955.38 70,905,028.48
Maint. & Other Oprtg. Exp.
Travelling Expenses (out) 3,578,000.00 480,000.00 193,000.00 60,000.00 4,311,000.00
Travelling Expenses - (within) 150,000.00 26,000.00 176,000.00
Training Expenses 203,000.00 145,000.00 50,000.00 398,000.00
Office Supplies Expense 514,827.00 100,000.00 137,560.06 25,000.00 777,387.06
Accountable Forms Expenses 100,000.00 100,000.00
Drugs and Medicines Expenses 1,110,000.00 1,110,000.00
Medical, Dental and Laboratory Supplies Expense 415,000.00 415,000.00
Fuel, Oil and Lubricants Expenses 2,199,985.00 70,000.00 1,646,242.66 3,916,227.66
Textbooks and Instructional Mate 40,000.00 40,000.00
Other Supplies and Materials Exp 10,000.00 239,000.00 10,000.00 259,000.00
Discretionary Fund 10,000.00 10,000.00
Postage and Courier Services 6,500.00 5,000.00 11,500.00
Telephone Expenses 438,000.00 36,000.00 36,000.00 18,000.00 528,000.00
Internet Subscription Expenses 205,400.00 27,000.00 232,400.00
Printing and Binding 70,000.00 140,000.00 210,000.00
Representation Expenses 310,000.00 310,000.00
Subscription Expenses 50,000.00 50,000.00
Survey Expenses 225,000.00 225,000.00
Auditing Services 200,000.00 200,000.00
Consultancy Services 312,000.00 312,000.00
 PROPOSED NEW APPROPRIATIONS, BY OBJECT OF EXPENSE AND BY SECTOR

Particulars Gen. Public Social Services

Account Economic Other Total
Code Services Services Services
Other General Services 1,403,036.00 315,744.00 1,341,912.00 3,060,692.00
Repairs and Maintenance-Bldgs a 200,000.00 200,000.00
Repairs and Maintenance-furnitur 10,000.00 10,000.00
Repairs and Maintenance-Transmission 200,000.00 200,000.00
Repairs and Maintenance-Machin 73,000.00 10,000.00 10,000.00 93,000.00
Repairs and Maintenance-watercr 200,000.00 200,000.00
Repairs and Maintenance-Transp 300,000.00 300,000.00
Donations 3,000,000.00 3,000,000.00
Fidelity Bond Premiums 150,000.00 150,000.00
Insurance Expenses 200,000.00 200,000.00
Other Maintenance and Operatin 636,200.00 1,608,325.75 155,000.00 97,000.00 2,496,525.75
Printing and Publication expenses 520,000.00 520,000.00
Transportation and Delivery Expenses 100,000.00 100,000.00
General Revision 100,000.00 100,000.00
Documentary Expenses 5,000.00 5,000.00
NAPOCOR contracted Energy Billing 4,000,000.00 4,000,000.00
Membership Dues and Contributio 175,000.00 175,000.00
TOTAL MOOE 15,444,948.00 4,851,069.75 7,905,714.72 200,000.00 28,401,732.47
Financial Expense 200,000.00 200,000.00
TOTAL CURRENT OPERATING EXPEN 61,837,386.72 19,574,315.12 15,703,103.73 2,391,955.38 99,506,760.95
CAPITAL OUTLAY
Desktop/Laptop Computer/Ne 310,000.00 70,000.00 65,000.00 445,000.00
Cellular Phone 30,000.00 30,000.00
Printer 23,000.00 10,000.00 33,000.00
Aircon 40,000.00 40,000.00
Voice Recorder 15,000.00 15,000.00
Table & Chair 20,000.00 20,000.00
Grasscutter 40,000.00 40,000.00
Cabinets 10,000.00 10,000.00
Bench (Waiting area) 40,000.00 40,000.00
Other Office Supplies(Licensed Office & A 15,000.00 15,000.00 30,000.00
Typewriter 30,000.00 30,000.00
Tablets 240,000.00 240,000.00
LAN 100,000.00 100,000.00
#30 G.I. sheet 4'x8' 20,000.00 20,000.00
Power Saw 30,000.00 30,000.00
Electrical Wires 104,000.00 104,000.00
Water Meter, Pipes, & Acc. 120,000.00 120,000.00
Curtains 18,000.00 18,000.00
Hand Tools 70,000.00 70,000.00
Audio system, Portable 30,000.00 30,000.00
CCTV 1,000,000.00 1,000,000.00
TOTAL CAPITAL OUTLAY 1,811,000.00 195,000.00 459,000.00 2,465,000.00
 PROPOSED NEW APPROPRIATIONS, BY OBJECT OF EXPENSE AND BY SECTOR

Particulars Account Gen. Public Social Services Economic Other Total

Code Services Services Services
SPECIAL PURPOSE APPROPRIATION
PPA's Supportive to Gender & Dev't (GAD)
Buklof Pamilya 1,758,720.00 1,758,720.00
AICS 1,000,000.00 1,000,000.00
ALS 300,000.00 300,000.00
Publication Expense 300,000.00 300,000.00
Capability Development 278,008.60 278,008.60
Operational Req'ts for GAD TWG 50,000.00 50,000.00
Mobile Registration 30,000.00 30,000.00
Mass Wedding 70,000.00 70,000.00
GAD Sensitivity Training 150,000.00 150,000.00
SPES 171,000.00 171,000.00
TechVoc Training Program 1,000,000.00 1,000,000.00
PhilHealth for Indigents Program 700,000.00 700,000.00
Aid to BNS, BHW, DCW 250,000.00 250,000.00
Training for Lupon/Tanod 100,000.00 100,000.00
Support Services Ext-PWDs 50,000.00 50,000.00
Support Services Ext-Women 50,000.00 50,000.00
Support Services Ext-Parents 50,000.00 50,000.00
Support Services Ext-Men 50,000.00 50,000.00
Support to NGAs Socio-Economic -Pantawid 150,000.00 150,000.00
Support to NGAs Socio-Economic -Sustainable 150,000.00 150,000.00
Support to NGAs Socio-Economic -DOLE Prog 150,000.00 150,000.00
TOTAL GAD 6,807,728.60 6,807,728.60
OTHER SPA
Sports dev't. 250,000.00 250,000.00
Aid to Barangay 220,000.00 220,000.00
Aid to primary/secondary school 500,000.00 500,000.00
Operational Req'ts-Tourism Development 313,000.00 313,000.00
Founding Anniversary 350,000.00 350,000.00
Tiripon 2018 300,000.00 300,000.00
Dive Sites Assessment 25,000.00 25,000.00
Tourism Code 50,000.00 50,000.00
Cultural Mapping 150,000.00 150,000.00
Tourism Council 20,000.00 20,000.00
Bantay Karagatan Task Force 488,244.00 488,244.00
Bantay Kagubatan Task Force 513,084.00 513,084.00
Illegal Gambling Task Force 394,680.00 394,680.00
Support to PNP/RPSB/ARMY 476,992.00 476,992.00
PLEB 50,000.00 50,000.00
 PROPOSED NEW APPROPRIATIONS, BY OBJECT OF EXPENSE AND BY SECTOR

Operational Req'ts of MPOC working 770,000.00 770,000.00

Particulars Gen. Public Social Services

Account Economic Other Total
Code Services Services Services
MHO-MADAC 98,500.00 98,500.00
PNP-MADAC 250,000.00 250,000.00
HRD Fund 1,020,690.00 1,020,690.00
Aid to MDC 175,500.00 175,500.00
CLUP 110,000.00 110,000.00
CBMS 361,000.00 361,000.00
Operational Req'ts -BAC 243,000.00 243,000.00
LCPC Fund 1,231,525.72 1,231,525.72
Epidemiology Surveillance 50,000.00 50,000.00
Community Based Rehab 268,500.00 268,500.00
Cash Assistance-Nurse Deployment 300,000.00 300,000.00
Local Health Board 100,000.00 100,000.00
Lumpsum approp for PPA's to combat AIDS 200,000.00 200,000.00
Aid to MFARMC 100,000.00 100,000.00
TOTAL NON-OFFICE 5,521,690.00 2,650,025.72 1,208,000.00 9,379,715.72
5% LDRRM FUND
30% QRF 2,033,888.58 2,033,888.58
70% Preparedness -
Greening Program 200,000.00 200,000.00
Mobilization/Monitoring of LDRRM PPA's 100,000.00 100,000.00
Operational req'ts LDRRM Office 1,307,463.16 1,307,463.16
Municipal Emergency and Response Team 400,000.00 400,000.00
Food and Relief Distribution Committee 771,070.00 771,070.00
Transport and Evacuation 165,000.00 165,000.00
Statistics and Database 165,000.00 165,000.00
Communications 165,000.00 165,000.00
Health, Medical & Counselling 390,000.00 390,000.00
Rehabilitation 665,000.00 665,000.00
Unappropriated amount 445,306.86 445,306.86
TOTAL LDRRM FUND 6,807,728.60 6,807,728.60
20% DEVELOPMENT FUND
Water Source Development 1,000,000.00 1,000,000.00
Electrification Program 2,520,514.40 2,520,514.40
Counterpart to KALAHI Projects 3,000,000.00 3,000,000.00
Expansion of Powerhouse 200,000.00 200,000.00
Agriculture Support Program 1,950,000.00 1,950,000.00
Construction of Nursery Building 50,000.00 50,000.00
Construction of Closed Smoking Area 150,000.00 150,000.00
Assistance to Toilet Construction 150,000.00 150,000.00
 PROPOSED NEW APPROPRIATIONS, BY OBJECT OF EXPENSE AND BY SECTOR

Solid Waste Management 400,000.00 400,000.00

Assistance for the concreting Cawayan, Recodo 160,000.00 160,000.00
Const/Opening of Junction Mun. Nursery to sitio Paraiso 300,000.00 300,000.00
Purchase of Recluser 600,000.00 600,000.00

Particulars Account Gen. Public Social Services Economic Other Total

Code Services Services Services
Purchse of Standby Generator(Soundproof)150KVA 2,000,000.00 2,000,000.00
Expansion of Executive Building 800,000.00 800,000.00
Maintenance of Barangay Road 4,000,000.00 4,000,000.00
Water Supply Development (Level I) 100,000.00 100,000.00
Repair of Transmission Pipelines(Level II watersystem)San Ramon 250,000.00 250,000.00
Const. of Multipurpose Building Phase III 5,000,000.00 5,000,000.00
Establishment of Community College 2,000,000.00 2,000,000.00
TOTAL 20% EDF 1,400,000.00 22,830,514.40 400,000.00 24,630,514.40

GRAND TOTAL 69,170,076.72 37,434,798.04 38,992,618.13 3,999,955.38 149,597,448.27

Prepared by: Approved:

ENGR. JOSE G. FERNANDO NILO B. GARNICA FROILAN V. ANDUEZA

MPDO MBO Municipal Mayor
 DISTRIBUTION BY EXPENSE CLASSIFICATION

PS Php 70,905,028.48
MOOE 53,064,030.33
FINANCIAL EXPENSE 200,000.00
CAPITAL OUTLAY 24,991,514.40
TOTAL Php 149,160,573.21
 DISTRIBUTION BY TYPE OF REVENUE

IRA Php 123,152,572.00

OPRTG. & MISC. REV. 11,170,000.00
HOSPITAL INCOME 75,000.00
LOCAL TAXES 1,195,000.00
SUBSIDY FROM OTHER LGU 212,500.00
TOTAL 135,805,072.00
BEG. BALANCE 13,355,501.21
GRAND TOTAL Php 149,160,573.21
 SUMMARY

FINANCIAL
PS MOOE EXPENSE CAPITAL OUTLAY TOTAL
OFFICE OF THE MAYOR 7,639,752.80 6,046,680.00 200,000.00 1,055,000.00 14,941,432.80
OFFICE OF THE VICE-MAYOR 1,396,568.84 276,936.00 1,673,504.84
OFFICE OF THE SB 11,045,775.98 2,071,936.00 13,117,711.98
OFFICE OF THE SB-SECRETARY 1,945,274.22 226,000.00 58,000.00 2,229,274.22
OFFICE OF THE MUN. ADMIN 1,459,351.19 202,311.00 1,661,662.19
OFFICE OF THE HRMO 1,467,039.57 244,241.00 50,000.00 1,761,280.57
OFFICE OF THE MUN. ACCOUNTA 3,038,303.32 725,736.00 130,000.00 3,894,039.32
OFFICE OF THE MUN. TREAS 6,889,867.85 808,936.00 7,698,803.85
OFFICE OF THE MUN. BUDGET 2,447,083.90 393,000.00 100,000.00 2,940,083.90
OFFICE OF THE MUN. ASSESSOR 3,003,894.00 562,340.00 15,000.00 3,581,234.00
OFFICE OF THE MUN. REGISTRAR 1,878,113.36 186,517.00 80,000.00 2,144,630.36
OFFICE OF THE MPDO 2,383,233.90 2,931,115.00 288,000.00 5,602,348.90
OFFICE PF THE MDRRMO 1,095,977.69 1,095,977.69
OFFICE OF THE MENRO 1,095,977.69 200,000.00 1,295,977.69
OFFICE OF THE MUN. ENGR. 2,223,098.49 138,000.00 10,000.00 2,371,098.49
OFFICE OF THE MUN. AGRI 2,610,005.24 329,000.00 40,000.00 2,979,005.24
OFFICE OF THE MHO 12,672,590.25 2,795,000.00 110,000.00 15,577,590.25
OFFICE OF THE MSWDO 2,050,655.12 665,340.00 45,000.00 2,760,995.12
OFFICE OF THE LEGAL OFFICER 1,302,073.91 116,000.00 1,418,073.91
LIBARARY 296,105.88 142,000.00 35,000.00 473,105.88
COA 200,000.00 200,000.00
DAR 31,800.00 31,800.00
DILG 101,800.00 101,800.00
BIR 31,800.00 31,800.00
MTC 42,000.00 42,000.00
DOJ 36,000.00 36,000.00
PAO 36,000.00 36,000.00
COMELEC 31,800.00 31,800.00
CLEAN AND GREEN 168,404.00 168,404.00
OSCA 1,172,325.75 40,000.00 1,212,325.75
CEMETERY 50,000.00 50,000.00
TOTAL (a) 67,940,743.20 20,963,017.75 200,000.00 2,056,000.00 91,159,760.95
CWS 1,311,897.94 280,102.06 220,000.00 1,812,000.00
CES 1,652,387.34 7,158,612.66 189,000.00 9,000,000.00
TOTAL ECONOMIC ENTERPRISES(b 2,964,285.28 7,438,714.72 409,000.00 10,812,000.00
TOTAL (a) + (b) 70,905,028.48 28,401,732.47 200,000.00 2,465,000.00 101,971,760.95
LDRRM 6,352,421.74 10,000.00 6,362,421.74
GAD 6,807,728.60 6,807,728.60
20% DF 2,500,000.00 22,130,514.40 24,630,514.40
OTHER SPA 9,056,715.72 323,000.00 9,379,715.72
TOTAL SPECIAL PURPOSE APPROPRIATIONS 24,716,866.06 22,463,514.40 47,180,380.46
Unprogrammed LDRRM 445,306.86 445,306.86
GRAND TOTAL APPROPRIATIONS 70,905,028.48 53,563,905.39 200,000.00 24,928,514.40 149,597,448.27

Prepared by: Approved:

NILO B. GARNICA FROILAN V. ANDUEZA

Municipal Budget Officer Municipal Mayor