FY 2024 Annual Investment Program (AIP)

By Program/Project/Activity by Sector

Barangay:
City/Municipality: San Fernando
Province: Pampanga
AMOUNT
Schedule of Implementation
(In thousand Pesos)

Implementing Maintenance and

AIP Reference Code Program/Project/Activity Description Expected Outputs Funding Source
Office/Uit Personal Services Other Operating Capital Outlay
Start Date Completion Date Total
(PS) Expenses (CO)
(MOOE)

( 11 )
(1) (2) (3) (4) (5) (6) (7) (8) (9) ( 10 )
8+9+10
General Services

Social Services
 AMOUNT
Schedule of Implementation
(In thousand Pesos)

Implementing Maintenance and

AIP Reference Code Program/Project/Activity Description Expected Outputs Funding Source
Office/Uit Personal Services Other Operating Capital Outlay
Start Date Completion Date Total
(PS) Expenses (CO)
(MOOE)

( 11 )
(1) (2) (3) (4) (5) (6) (7) (8) (9) ( 10 )
8+9+10
Economic Services

TOTAL 0 0 0 0

Prepared by: Attested by:

Barangay Secretary Barangay Treasurer Punong Barangay

Date: __________________ Date: __________________ Date: __________________
Barangay Budget Preparation Form No. 1 Annex L

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2024

Barangay
City/Municipality San Fernando
Province Pampanga

GENERAL FUND

Current Year Appropriation FY 2023

Income Past Year Budget Year
Particulars Account Code First Semester Second Semester
Classification FY 2022 Total FY 2024
(Jan. to June) (July to Dec.)

(1) (2) (3) (4) (5) (6) (7) (8)

I. Beginning Cash Balance

II. Receipts
Share in Real Property Tax 4-01-02-040 R 0.00
National Tax Allotment 4-01-06-010 R 0.00
Share from Community Tax Certificate 4-01-01-050 R 0.00
Subsidy from LGUs 4-03-01-020 R 0.00
Certifications & Clearances Fees 4-02-01-040 R 0.00
Sub-total 0.00 0.00 0.00 0.00 0.00
Total Receipts 0.00 0.00 0.00 0.00 0.00
III. Expenditures
1.1 PERSONAL SERVICES
Salaries and Wages
Salaries & Wages-Patrol Driver 5-01-01-010 0.00
Salaries & Wages of Bookkeeper & Clerk 5-01-01-010 0.00
Salaries & Wages-Utility & Electrician 5-01-01-010 0.00
Salaries & Wages-Women's Desk Office 5-01-01-010 0.00
Other Compensation
Honoraria 5-01-02-100 0.00
Year-end Bonus 5-01-02-140 0.00
Cash Gift 5-01-02-150 0.00
Other Bonuses & Allowances-BHW & BNS 5-01-02-990 0.00
Other Bonuses & Allowances-Bantay Bayan 5-01-02-990 0.00
Other Bonuses & Allowances-Lupon Tagapamayapa 5-01-02-990 0.00
Personnel Benefit Contributions
PhilHealth Contributions 5-01-03-030 0.00
Other Personnel Benefits
Terminal Leave Benefits 5-01-04-030 0.00
Mid-Year Bonus 5-01-04-990 0.00
PEI 5-01-04-990 0.00
TOTAL PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00
1.2 MAINT. & OTHER OPR. EXPENSES
Traveling Expenses
Traveling Expenses-Local 5-02-01-010 0.00
Training and Scholarship Expenses
Training Expenses 5-02-02-010 0.00
Supplies and Materials Expenses
Office Supplies Expenses 5-02-03-010 0.00
Drugs and Medicines Expenses 5-02-03-070 0.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00
Other Supplies and Materials Expenses 5-02-03-990 0.00
Utility Expenses
Water Expenses 5-02-04-010 0.00
Electricity Expenses 5-02-04-020 0.00
Communication Expenses
Internet Expenses 5-02-05-030 0.00
Confidential, Intelligence and Extraordinary Expenses
Extraordinary and Miscellaneous Expenses 5-02-10-030 0.00
Repairs and Maintenance
Repairs and Maintenance-Transportation Equipment 5-02-13-060 0.00
Repairs and Maintenance-Building & Other Structure 5-02-13-040 0.00
Taxes, Insurance Premiums and Other Fees
Fidelity Bond Premiums 5-02-16-020 0.00
Insurance Expenses 5-02-16-030 0.00
Other Maintenance and Operating Expenses
Advertising Expenses 5-02-99-010 0.00
Accountable Forms Expenses 5-02-99-020 0.00
Representation Expenses 5-02-99-030 0.00
Rent Expenses 5-02-99-050 0.00
Membership Dues and Contributions to Organizations 5-02-99-060 0.00
Other Maintenance and Operating Expenses 5-02-99-990 0.00
Subsidy to LGU's Death Benefit for Bantay Bayan 5-02-99-990-01 0.00
TOTAL M.O.O.E 0.00 0.00 0.00 0.00 0.00
2.0 CAPITAL OUTLAY
Motor Vehicle 1-07-06-010 0.00
Property, Plant and Equipment
Water Supply Systems 1-07-03-040 0.00
Roads, Highways & Bridges 1-07-03-010 0.00
Machinery and Equipment
Office Equipment 1-07-05-020 0.00
ICT Equipment & Software 1-07-05-030 0.00
 Current Year Appropriation FY 2023
Income Past Year Budget Year
Particulars Account Code First Semester Second Semester
Classification FY 2022 Total FY 2024
(Jan. to June) (July to Dec.)

(1) (2) (3) (4) (5) (6) (7) (8)

Furniture, Fixtures and Books
Furniture and Fixture 1-07-07-010 0.00
TOTAL CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00
 Current Year Appropriation FY 2023
Income Past Year Budget Year
Particulars Account Code First Semester Second Semester
Classification FY 2022 Total FY 2024
(Jan. to June) (July to Dec.)

(1) (2) (3) (4) (5) (6) (7) (8)

IV. SPECIAL PURPOSE APPROPRIATIONS

i. OTHER SPECIAL PURPOSE APPROPRIATIONS
Other MOOE-Nutrition Program 5-02-99-990-2 0.00
Assistance to Senior Citizens 5-02-99-990-3 0.00
Assistance to PWDs 5-02-99-990-4 0.00
GAD Advocacy Program 5-02-99-990-5 0.00
GAD Preservation & Promotion of Cultural Heritage 5-02-99-990-6 0.00
BCPC Quarterly Meeting 5-02-99-990-7 0.00
BCPC Improvement & Furnishing of Day Care Center 5-02-99-990-8 0.00
BCPC Feeding Program 5-02-99-990-9 0.00
BCPC ICT Equipment and Other Supplies & Materials 5-02-99-990-10 0.00
Tourism Promotional Development Program 5-02-99-990-11 0.00
Drive Against Drug Abuse Program 5-02-99-990-12 0.00
Comprehensive Solid Waste Management Program 5-02-99-990-13 0.00
Very Clean and Evergreen Program 5-02-99-990-14 0.00
Aid to Invidual in Crisis Situation (AICS) 5-02-99-990-15 0.00
Educational Assistance 5-02-99-990-16 0.00
Giant Lantern 5-02-99-990-17 0.00
Other MOOE-Parks, Plaza & Monuments 5-02-99-990-18 0.00
Balik Eskwela Program 5-02-99-990-19 0.00
Pandemic, Emerging & Re-emerging Diseases Program 5-02-99-990-20 0.00
STI/HIV AIDS Prevention and Awareness Program 5-02-99-990-21 0.00
Preservation, Promotion of Cultural Heritage 5-02-99-990-22 0.00
Awards & Rewards 5-02-99-990-23 0.00
Total Other Special Purpose Appropriations 0.00 0.00 0.00 0.00 0.00
ii. APPROPRIATION FOR DEVELOPMENT PROGRAM 5-02-99-990-24
SOCIAL DEVELOPMENT
Electrification, Power & Energy Structures 0.00
Medical, Dental & Laboratory Equipment 0.00
ECONOMIC DEVELOPMENT 0.00
Roads, Highways & Bridges 0.00
ENVIRONMENT MANAGEMENT 0.00
Other Structures (Improvement MRF) 0.00
Flood Control System 0.00
Declogging & Desilting of Waterways 0.00
Procurement of Land 0.00
Total 20% Development Fund 0.00 0.00 0.00 0.00 0.00
iii. APPROPRIATION FOR YOUTH DEVELOPMENT
PROGRAM
Total 10% Youth Dev't. Fund 0.00
iv. BARANGAY DISASTER RISK REDUCTION AND 5-02-99-990-25
MANAGEMENT FUND
Quick Response Fund 0.00
Disaster Preparedness Fund 0.00
Total 5% Calamity Fund 0.00 0.00 0.00 0.00 0.00
TOTAL SPECIAL PURPOSE APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00
TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00

We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are
reasonably projected as collectioble for the Budget Year.

Prepared by: Approved by:

Barangay Treasurer Barangay Secretary Punong Barangay

Barangay Budget Preparation Form No. 2 Annex M

PROGRAMMED APPROPRIATION BY PPA, EXPENSE CLASS, OBJECT OF EXPENDITURE AND EXPECTED RESULTS, FY 2024
Barangay
City/Municipality San Fernando
Province Pampanga
GENERAL FUND
Program, Projects, Activities AIP Reference Proposed Amount
Account Code Expected Results
(By Expense Class and Object of Expenditure) Code (Budget Year)
(1) (2) (3) (4) (5)
1 GENERAL ADMINISTRATION PROGRAM Better service for the
Personal Services (PS) constituents
Salaries & Wages of Bookkeeper & Clerk 0.00
Salaries & Wages-Utility 0.00
Salaries & Wages-Women's Desk Office 0.00
Honoraria 0.00
Year-end Bonus 0.00
Cash Gift 0.00
PhilHealth Contributions 0.00
Terminal Leave Benefits 0.00
Mid-Year Bonus 0.00
PEI 0.00
Total PS 0.00 0.00
Maintenance and Other Operating Expenses(MOOE) 1000-001-GF
Traveling Expenses-Local 5-02-01-010 0.00
Training Expenses 5-02-02-010 0.00
Office Supplies Expenses 5-02-03-010 0.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00
Other Supplies and Materials Expenses 5-02-03-990 0.00
Water Expenses 5-02-04-010 0.00
Electricity Expenses 5-02-04-020 0.00
Internet Expenses 5-02-05-030 0.00
Extraordinary and Miscellaneous Expenses 5-02-10-030 0.00
Repairs and Maintenance-Transportation Equipment 5-02-13-060 0.00
Repairs and Maintenance-Building & Other Structure 5-02-13-040 0.00
Fidelity Bond Premiums 5-02-16-020 0.00
Insurance Expenses 5-02-16-030 0.00
Advertising Expenses 5-02-99-010 0.00
Accountable Forms 5-02-99-020 0.00
Representation Expenses 5-02-99-030 0.00
Rent Expenses 5-02-99-050 0.00
Membership Dues and Contributions to Organizations 5-02-99-060 0.00
Other Maintenance and Operating Expenses 5-02-99-990 0.00
Total MOOE 0.00 0.00
Capital Outlay (CO) 1000-001-GF
Water Supply system 1-07-03-040 0.00
Office Equipment 1-07-05-020 0.00
Furniture and Fixture 1-07-07-010 0.00
Total Capital Outlay 0.00

Special Purpose Appropriation (SPA)

Appropriation for Debt Service 0.00
Appropriation for SK 1000-004-GF 0.00
Total Special Purpose Appropriation 0.00

TOTAL GENERAL ADMINISTRATION PROGRAM 0.00

 Program, Projects, Activities AIP Reference Proposed Amount
Account Code Expected Results
(By Expense Class and Object of Expenditure) Code (Budget Year)
(1) (2) (3) (4) (5)

2 BASIC SERVICES AND FACILITIES

PROGRAM (BSFP)
Health and Nutrition 3000-001-GF
PS
Other Bonuses & Allowances-BHW & BNS 5-01-02-990 0.00 Improvement of health services
MOOE
Drugs and Medicines Expenses 5-02-03-070 0.00
Other MOOE-Nutrition Program 5-02-99-990 0.00
Other Supplies and Materials Expenses 5-02-03-990 0.00
Total 0.00
Peace and Order 1000-002-GF Peaceful community
PS
Salaries & Wages-Patrol Driver 5-01-01-010 0.00
Other Bonuses & Allowances-Bantay Bayan 5-01-02-990 0.00
Other Bonuses & Allowances-Lupon Tagapamayapa 5-01-02-990 0.00
MOOE
Subsidy to LGU's Death Benefit for Bantay Bayan 5-02-99-990-01 0.00
Other Supplies and Materials Expenses 5-02-03-990 0.00
Total 0.00

Infrastructure Improve facilities in the barangay

20% Development Fund 5-02-99-990-24
Electrification, Power & Energy Structures 0.00
Medical, Dental & Laboratory Equipment 0.00
Roads, Highway & Bridges 0.00
Other Structures (MRF) 0.00
Flood Control System 0.00
Declogging & Desilting of Waterways 0.00
Procurement of Land 0.00
Total 0.00
BDRRMF 5-02-99-990-25 Resilient community
Quick Response Fund 0.00
Disaster Preparedness, Prevention, Mitigation & Response 0.00
Total 0.00
Other Services
Assistance to Senior Citizens 3000-006-GF 5-02-99-990-3 0.00
Assistance to PWDs 3000-006-GF 5-02-99-990-4 0.00
GAD Advocacy Program 3000-007-GF 5-02-99-990-5 0.00
GAD Preservation & Promotion of Cultural Heritage 3000-009-GF 5-02-99-990-6 0.00
BCPC Quarterly Meeting 3000-002-01-GF 5-02-99-990-7 0.00
BCPC Improvement & Furnishing of Day Care Center 3000-002-02-GF 5-02-99-990-8 0.00
BCPC ICT Equipment and Other Supplies & Materials 3000-002-03GF 5-02-99-990-10 0.00
Tourism Promotional Development Program 8000-005-GF 5-02-99-990-11 0.00
Drive Against Drug Abuse Program 1000-003-GF 5-02-99-990-12 0.00
Comprehensive Solid Waste Management Program 8000-004-02GF 5-02-99-990-13 0.00
Very Clean and Evergreen Program 3000-07-01GF 5-02-99-990-14 0.00
Aid to Invidual in Crisis Situation (AICS) 3000-004-GF 5-02-99-990-15 0.00
Educational Assistance 3000-003-01-GF 5-02-99-990-16 0.00
Giant Lantern 8000-007-GF 5-02-99-990-17 0.00
Other MOOE-Parks, Plaza & Monuments 8000-006-GF 5-02-99-990-18 0.00
Balik Eskwela Program 3000-003-02-GF 5-02-99-990-19 0.00
STI/HIV AIDS Prevention and Awareness Program 3000-001-07GF 5-02-99-990-21 0.00
Preservation, Promotion of Cultural Heritage 8000-008-GF 5-02-99-990-22 0.00
Total 0.00 0.00
TOTAL BASIC SERVICE FACILITIES PROGRAM 0.00

TOTAL PROGRAM, PROJECTS & ACTIVITIES 0.00

We hereby certify that the information presented above are true and correct.

Prepared by: Approved by:

Barangay Treasurer Barangay Secretary Punong Barangay

Barangay Budget Preparation Form No. 2A Annex N

LIST OF PROJECTS CHARGEABLE AGAINST THE 20% DEVELOPMENT FUND, FY 2024

Barangay
City/Municipality San Fernando
Province Pampanga

Implementation
AIP Reference Code Details of the Project Amount Expected Output
Schedule
(1) (2) (3) (4) (5)

Total 0.00

Prepared by: Approved by:

Barangay Secretary Punong Barangay

Barangay Budget Preparation Form No. 3 Annex O

PLANTILLA OF PERSONNEL, FY 2024

Barangay
City/Municipality of San Fernando
Province of Pampanga

Current Year Budget Year

Item Number Position Title Name of Incumbent
SG RATE SG RATE Increase/Decrease
(1) (2) (3) (4) (5) (6) (7) (8)
1 Punong Barangay 14 14 0.00
2 Barangay Kagawad 10 10 0.00
3 Barangay Kagawad 10 10 0.00
4 Barangay Kagawad 10 10 0.00
5 Barangay Kagawad 10 10 0.00
6 Barangay Kagawad 10 10 0.00
7 Barangay Kagawad 10 10 0.00
8 Barangay Kagawad 10 10 0.00
9 SK Chairman 10 10 0.00
10 Barangay Secretary 10 10 0.00
11 Barangay Treasurer 10 10 0.00
0.00 0.00

Prepared by: Approved by:

Barangay Secretary Punong Barangay

Barangay Budget Preparation Form No. 4 Annex P

STATEMENT OF INDEBTEDNESS, FY 2024

Barangay
City/Municipality San Fernando
Province of Pampanga

Previous Payments Made

Creditor Date Term Purpose Principal Amounts Due for the Budget Year Balance of the
Contracted Amount Principal Interest Total Principal Interest Total Principal
(1) (2) (3) (4) (5) (6) (7) (8) (9) ( 10 ) ( 11 ) ( 12 )

0 0 0 0 0 0 0 0 0 0 0 0

Prepared by: Approved by:

Barangay Treasurer Punong Barangay

Barangay Annual Budget

BARANGAY EXPENDITURE PROGRAM FOR THE FY 2024

Barangay
City/Municipality San Fernando
Province Pampanga

Budget Year
Object of Expenditure Account Code Expenditures (Proposed)
Expected Results Performance Indicator

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

Part I. Receipts Program
Shares in Real Property Tax 4-01-02-040 0.00
Tax Revenue - Others
Share from IRA 4-01-06-010 0.00
Assistance and Subsidy
Subsidy from LGUs 4-03-01-020 0.00
Other Receipts
Share from CTC 4-01-01-050 0.00
Certifications & Clearances Fees 4-01-01-050 0.00

TOTAL ESTIMATED FUNDS AVAILABLE FOR APPROPRIATION 0.00

Part II. Expenditure Program

GENERAL ADMINISTRATION PROGRAM Improvement of Number of ordinances/
CURRENT OPERATING EXPENDITURES administrative services for resolutions enacted
Personal Services (PS) the constituents
Number of officials &
Salaries & Wages of Bookkeeper & Clerk 5-01-01-010 0.00 personnel trained
Salaries & Wages-Utility 5-01-01-010 0.00
Salaries & Wages-Women's Desk Office 5-01-01-010 0.00
Honoraria 5-01-02-100 0.00
Year-end Bonus 5-01-02-140 0.00
Cash Gift 5-01-02-150 0.00
PhilHealth Contributions 5-01-03-030 0.00
Terminal Leave Benefits 5-01-04-030 0.00
Mid-Year Bonus 5-01-04-990 0.00
PEI 5-01-04-990 0.00
TOTAL PS 0.00
Maintenance and Other Operating Expenses (MOOE)
Traveling Expenses-Local 5-02-01-010 0.00
Training Expenses 5-02-02-010 0.00
Office Supplies Expenses 5-02-03-010 0.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00
Other Supplies and Materials Expenses 5-02-03-990 0.00
Water Expenses 5-02-04-010 0.00
Electricity Expenses 5-02-04-020 0.00
Internet Expenses 5-02-05-030 0.00
Extraordinary and Miscellaneous Expenses 5-02-10-030 0.00
Repairs and Maintenance-Transportation Equipment 5-02-13-060 0.00
Repairs and Maintenance-Building & Other Structures 5-02-13-040 0.00
Fidelity Bond Premiums 5-02-16-020 0.00
Insurance Expenses 5-02-16-030 0.00
Advertising Expenses 5-02-99-010 0.00
Accountable Forms 5-02-99-020 0.00
Representation Expenses 5-02-99-030 0.00
Rent Expenses 5-02-99-050 0.00
Membership Dues and Contributions to Organizations 5-02-99-060 0.00
Other Maintenance and Operating Expenses 5-02-99-090 0.00
0.00
Capital Outlay (CO)
Water Supply system 1-07-03-040 0.00
Office Equipment 1-07-05-020 0.00
Furniture and Fixture 1-07-07-010 0.00
Total Capital Outlay 0.00
Special Purpose Appropriation (SPA)
Appropriation for Debt Service 0.00
Appropriation for SK 0.00
Total SPA 0.00
TOTAL GENERAL ADMINISTRATION PROGRAM 0.00
 Budget Year
Object of Expenditure Account Code Expenditures (Proposed)
Expected Results Performance Indicator

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

2 BASIC SERVICES AND FACILITIES

PROGRAM (BSFP)
Health and Nutrition
Other Bonuses & Allowances-BHW & BNS 5-01-02-990 0.00 Percentage decrease in
MOOE incidence of common
Drugs and Medicines Expenses 5-02-03-070 0.00 Improvement of health diseases
Other MOOE-Nutrition Program 5-02-99-990 0.00 services Number of patients served in
Other Supplies and Materials Expenses 5-02-99-990-2 0.00 health centers
Total 0.00
Peace and Order Peaceful community Percentage decrease of
PS crime rate in the barangay
Salaries & Wages-Patrol Driver 5-01-01-010 0.00 Number of disputes/cases
Other Bonuses & Allowances-Bantay Bayan 5-01-02-990 0.00 resolved
Other Bonuses & Allowances-Lupon Tagapamayapa 5-01-02-990 0.00
MOOE
Subsidy to LGU's Death Benefit for Bantay Bayan 5-02-99-990-01 0.00
Other Supplies and Materials Expenses 5-02-03-990 0.00
Total 0.00
Infrastructure
20% Development Fund 5-02-99-990-24
Number of buildings/structures
Electrification, Power & Energy Structures 0.00 repaired/rehabilitated
Medical, Dental & Laboratory Equipment 0.00 Improved facilities in the Number of streetlights maintained
Roads, Highway & Bridges 0.00 barangay Km roads repaired/rehabilitatted
Other Structures (MRF) 0.00 Km canals repaired/rehabilitated
Flood Control System 0.00 Km of waterways declogged
Declogging & Desilting of Waterways 0.00
Procurement of Land 0.00
TOTAL 0.00
BDRRMF 5-02-99-990-25 Resilient community Number of beneficiaries of
Quick Response Fund 0.00 relief goods
Disaster Preparedness, Prevention, Mitigation & Response 0.00 Decrease in the number of
Total 0.00
Other Services
Assistance to Senior Citizens 5-02-99-990-3 0.00
Assistance to PWDs 5-02-99-990-4 0.00
GAD Advocacy Program 5-02-99-990-5 0.00
GAD Preservation & Promotion of Cultural Heritage 5-02-99-990-6 0.00
BCPC Quarterly Meeting 5-02-99-990-7 0.00
BCPC Improvement & Furnishing of Day Care Center 5-02-99-990-8 0.00
BCPC ICT Equipment and Other Supplies & Materials 5-02-99-990-10 0.00
Tourism Promotional Development Program 5-02-99-990-11 0.00
Drive Against Drug Abuse Program 5-02-99-990-12 0.00
Comprehensive Solid Waste Management Program 5-02-99-990-13 0.00
Very Clean and Evergreen Program 5-02-99-990-14 0.00
Aid to Invidual in Crisis Situation (AICS) 5-02-99-990-15 0.00
Educational Assistance 5-02-99-990-16 0.00
Giant Lantern 5-02-99-990-17 0.00
Other MOOE-Parks, Plaza & Monuments 5-02-99-990-18 0.00
Balik Eskwela Program 5-02-99-990-19 0.00
STI/HIV AIDS Prevention and Awareness Program 5-02-99-990-21 0.00
Preservation, Promotion of Cultural Heritage 5-02-99-990-22 0.00
Total 0.00

Total for Basic Services & Facilities Program 0.00

TOTAL EXPENDITURE PROGRAM 0.00

ENDING BALANCE 0.00

We hereby certify that the information presented above are true and correct.

Prepared by: Approved by:

 Budget Year
Object of Expenditure Account Code Expenditures (Proposed)
Expected Results Performance Indicator

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

Barangay Treasurer Barangay Secretary Punong Barangay