MAYOR

APPROPRIATION OBLIGATION BALANCE

MOOE
TRAVELLING EXPENSES 300,000.00 272,291.03 27,708.97
COMMUNICATION SERVICES 1,000,000.00 757,139.68 242,860.32
ADVERTISING EXPENSES 175,000.00 - 175,000.00
PRINTING AND BINDING EXPENSES 50,000.00 17,688.00 32,312.00
INSURANCE EXPENSES 7,500,000.00 4,719,407.73 2,780,592.27
OFFICE SUPPLIES 600,000.00 445,344.94 154,655.06
OTHER EXPENSES 1,700,000.00 1,206,288.55 493,711.45
OTHER EXPENSES (Business Plates and Permits) 350,000.00 227,000.00 123,000.00
CONSULTANCY AND OTHER PROFESSIONAL SERVICES 700,000.00 180,000.00 520,000.00
FEDILITY BOND 60,000.00 52,500.00 7,500.00
IT EQUIPMENT Maintenance 150,000.00 109,249.00 40,751.00
OFFICE EQUIPMENT MAINTENANCE - - -
CONFINDENTIAL & Intelligence Expenses (Discretionary Fund) 57,000.00 - 57,000.00
AID TO KATARUNGAN PAMBARANGAY SYSTEM 33,000.00 - 33,000.00
OTHER JANITORIAL SERVICES 1,000,000.00 1,000,000.00 -
OTHER GENERAL SERVICES 7,500,000.00 6,603,747.88 896,252.12
SPECIAL PROGRAM FOR THE EMPLOYMENT STUDENT 400,000.00 325,230.00 74,770.00
CONDUCT OF JOB FAIR 50,000.00 34,260.00 15,740.00
LABOR AND EMPLOYMENT EDUCATION SERVICE TRAINING 50,000.00 27,880.00 22,120.00
PROGRAMS ON CHILD LABOR PREVENTION AND ELIMINATION 50,000.00 48,505.00 1,495.00
TULONG PANGKABUHAYAN SA OFW PROGRAMS 250,000.00 250,000.00 -
GRATUITY PAY 1,110,000.00 1,066,000.00 44,000.00
SPORTS FEST FOR EMPLOYEES 200,000.00 164,130.35 35,869.65
TOTAL 23,285,000.00 17,506,662.16 5,778,337.84

PERSONAL SERVICES
Salary Regular 5,396,587.00 5,334,309.43 62,277.57
StepIncrement - - -
Terminal Leave Pay 7,114,681.75 4,852,959.66 2,261,722.09
PERA 456,000.00 446,045.46 9,954.54
RATA 356,000.00 244,800.00 111,200.00
Clothing Allowance 114,000.00 114,000.00 -
EHIP 5,300.00 - 5,300.00
X'ma Bonus 454,076.00 453,882.00 194.00
CashGift 95,000.00 95,000.00 -
MID YEAR BONUS 474,076.00 465,450.00 8,626.00
Life &Retirement 740,269.00 665,081.04 75,187.96
Pag-IBIG 22,800.00 22,600.00 200.00
Medicare(Philhealth) 123,378.14 101,859.52 21,518.62
SIFECC 22,800.00 22,500.00 300.00
MonetizationLeave Credits 495,493.81 185,535.23 309,958.58
LoyaltyAwards 10,000.00 10,000.00 -
PEI 95,000.00 92,500.00 2,500.00
SRI 360,000.00 360,000.00 -
TOTAL 16,335,461.70 13,466,522.34 2,868,939.36
VICE MAYOR
APPROPRIATION OBLIGATION BALANCE
MOOE
TRAVELLING EXPENSES 170,000.00 142,289.44 27,710.56
TELEPHONE/TELEGRAPH/COMMUNICATION SERVICES 127,500.00 127,500.00 -
OFFICE SUPPLIES EXPENSES 170,000.00 44,699.16 125,300.84
OTHER EXPENSES 550,000.00 239,144.62 310,855.38
FIDELITY BOND 25,000.00 22,500.00 2,500.00
ADVERTISING AND PUBLICATION EXPENSES 500,000.00 156,000.00 344,000.00
OTHER GENERAL SERVICES 216,000.00 216,000.00 -
GRATUITY 90,000.00 90,000.00 -
TOTAL 1,848,500.00 1,038,133.22 810,366.78

PERSONAL SERVICES
Salary Regular 1,313,244.00 1,313,244.00 -
Step Increment -
Terminal Leave Pay -
PERA 48,000.00 48,000.00 -
RATA 183,600.00 181,800.00 1,800.00
Clothing Allowance 12,000.00 12,000.00 -
EHIP -
X'ma Bonus 109,437.00 109,437.00 -
Cash Gift 10,000.00 10,000.00 -
MID YEAR BONUS 109,437.00 109,437.00 -
Life & Retirement 157,589.28 24,503.04 133,086.24
Pag-IBIG 2,400.00 2,400.00 -
Medicare (Philhealth) 26,264.88 21,683.84 4,581.04
SIF ECC 2,400.00 1,200.00 1,200.00
Monetization Leave Credits 105,481.29 8,200.46 97,280.83
Loyalty Awards -
PEI 10,000.00 10,000.00 -
SRI 40,000.00 40,000.00 -
TOTAL 2,129,853.45 1,891,905.34 237,948.11
SB LEGISLATIVE
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELING EXPENSES 385,000.00 87,995.00 297,005.00
OTHER EXPENSES 2,975,000.00 1,478,874.47 1,496,125.53
Communication services 360,000.00 359,264.19 735.81
OTHER GENERAL SERVICES 720,000.00 552,694.11 167,305.89
GASOLINE,OIL AND LUBRICANT 200,000.00 5,051.82 194,948.18
MOTOR VEHICLE MAINTENANCE 100,000.00 230.00 99,770.00
TOTAL 4,740,000.00 2,484,109.59 2,255,890.41

PERSONAL SERVICES
Salary Regular 9,823,932.00 9,823,932.00 -
Step Increment -
Terminal Leave Pay - - -
PERA 240,000.00 240,000.00 -
RATA 1,620,000.00 1,599,750.00 20,250.00
Clothing Allowance 60,000.00 60,000.00 -
EHIP - - -
X'ma Bonus 818,661.00 818,661.00 -
Cash Gift 50,000.00 50,000.00 -
MID YEAR BONUS 818,661.00 818,661.00 -
Life & Retirement 1,178,871.84 1,065,509.88 113,361.96
Pag-IBIG 12,000.00 12,000.00 -
Medicare (Philhealth) 196,478.64 192,021.40 4,457.24
SIF ECC 12,000.00 10,700.00 1,300.00
Monetization Leave Credits 789,069.68 170,242.88 618,826.80
Loyalty Awards - - -
PEI 50,000.00 46,000.00 4,000.00
SRI 182,000.00 182,000.00 -
TOTAL 15,851,674.16 15,089,478.16 762,196.00
SB SECRETARY
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 130,000.00 121,794.03 8,205.97
OFFICE SUPPLIES EXPENSES 300,000.00 134,890.01 165,109.99
Communication Services 80,000.00 37,508.00 42,492.00
Other expenses 250,000.00 240,911.94 9,088.06
Subcription expenses 100,000.00 - 100,000.00
Publication 60,000.00 39,000.00 21,000.00
OTHER GENERAL SERVICES 360,000.00 231,000.00 129,000.00
TOTAL 1,280,000.00 805,103.98 474,896.02

PERSONAL SERVICES
Salary Regular 2,857,752.00 2,856,153.00 1,599.00
Step Increment - - -
Terminal Leave Pay - - -
PERA 144,000.00 144,000.00 -
RATA 270,000.00 270,000.00 -
Clothing Allowance 36,000.00 36,000.00 -
EHIP - - -
X'ma Bonus 238,146.00 238,146.00 -
Cash Gift 30,000.00 30,000.00 -
MID YEAR BONUS 238,146.00 238,146.00 -
Life & Retirement 342,930.24 341,119.08 1,811.16
Pag-IBIG 7,200.00 7,100.00 100.00
Medicare (Philhealth) 58,855.04 54,261.42 4,593.62
SIF ECC 7,200.00 7,100.00 100.00
Monetization Leave Credits 229,537.97 107,638.88 121,899.09
Loyalty Awards 5,000.00 5,000.00 -
PEI 30,000.00 30,000.00 -
SRI 120,000.00 120,000.00 -
TOTAL 4,614,767.25 4,484,664.38 130,102.87
ADMIN
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 250,000.00 172,900.00 77,100.00
OFFICE SUPPLIES EXPENSES 190,000.00 88,962.20 101,037.80
WATER 1,100,000.00 850,374.92 249,625.08
ELECTRICITY 14,750,000.00 11,436,455.23 3,313,544.77
GASOLINE, OIL AND LUBRICANTS EXPENSE 5,800,000.00 4,305,028.42 1,494,971.58
TRAINING AND SEMINAR (CONFERENCE) 30,000.00 26,300.00 3,700.00
COMMUNICATION SERVICES 60,000.00 54,082.85 5,917.15
OTHER EXPENSES 1,000,000.00 373,000.09 626,999.91
WASTE MANAGEMENT PROGRAM 5,000,000.00 2,734,340.00 2,265,660.00
MOTOR VEHICLE MAINTENANCE 2,000,000.00 1,873,864.09 126,135.91
BUILDING MAINTENANCE 1,000,000.00 364,125.75 635,874.25
PUBLIC INFRA REPAIR AND MAINTENANCE 300,000.00 300,000.00
TRAFFIC MANAGEMENT 100,000.00 10,800.00 89,200.00
ANTI-CRIMINALITY CAMPAIGN & OTHER RELATED SERVICES 240,000.00 240,000.00
PEACE AND ORDER 50,000.00 5,700.00 44,300.00
MORAL RECOVERY PROGRAM -
PEOPLE LAW ENFORCEMENT BOARD (PLEB) 60,000.00 60,000.00
OPERATION/MAINT. OF MRF & VERMICOMPOSTING FACILITY 50,000.00 5,590.00 44,410.00
PURCHASE OF BIODIGESTER (BIOENZYME) -
PROCUREMENT OF DISINFECTANT -
OTHER GENERAL SERVICES 2,500,000.00 2,497,000.00 3,000.00
TOTAL 34,480,000.00 24,798,523.55 9,681,476.45

PERSONAL SERVICES
Salary Regular 972,840.00 608,025.00 364,815.00
PERA 24,000.00 15,500.00 8,500.00
RATA 162,000.00 158,850.00 3,150.00
Clothing Allowance 6,000.00 6,000.00 -
X'mas Bonus 81,070.00 64,856.00 16,214.00
Cash Gift 5,000.00 4,000.00 1,000.00
Mid Year Bonus 81,070.00 81,070.00
Life & Retirement 116,740.80 77,827.20 38,913.60
Pag-IBIG 1,200.00 800.00 400.00
Medicare (Philhealth) 17,024.70 12,864.20 4,160.50
SIF ECC 1,200.00 800.00 400.00
Monetization Leave Credits 78,139.64 - 78,139.64
PEI 5,000.00 - 5,000.00
TOTAL 1,551,285.14 1,030,592.40 520,692.74
MBO
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELING EXPENSES 80,000.00 26,898.81 53,101.19
TRAINING AND SEMINAR EXP. 60,000.00 53,377.00 6,623.00
SEMINAR FOR ANNUAL BARANGAY BUDGETING 100,000.00 75,700.00 24,300.00
OFFICE SUPPLIES EXPENSES 180,000.00 47,315.18 132,684.82
COMMUNICATION SERVICES 60,000.00 51,706.56 8,293.44
OTHER EXPENSES 164,000.00 10,304.55 153,695.45
OTHER GENERAL SERVICES 196,000.00 193,000.00 3,000.00
TOTAL 840,000.00 458,302.10 381,697.90

PERSONAL SERVICES
Salary Regular 1,863,960.00 1,786,517.82 77,442.18
PERA 96,000.00 89,182.00 6,818.00
RATA 162,000.00 162,000.00 -
Clothing Allowance 24,000.00 24,000.00 -
X'ma Bonus 155,330.00 153,941.00 1,389.00
Cash Gift 20,000.00 20,000.00 -
MID YEAR BONUS 155,330.00 135,911.00 19,419.00
Life & Retirement 223,675.20 215,059.44 8,615.76
Pag-IBIG 4,800.00 4,400.00 400.00
Medicare (Philhealth) 37,279.20 34,617.80 2,661.40
SIF ECC 4,800.00 4,500.00 300.00
Monetization Leave Credits 149,715.44 25,261.02 124,454.42
Loyalty Awards -
PEI 20,000.00 20,000.00 -
SRI 80,000.00 80,000.00 -
TOTAL 2,996,889.84 2,755,390.08 241,499.76
MPDC
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 100,000.00 30,771.56 69,228.44
TRAINING AND SEMINAR 150,000.00 64,356.28 85,643.72
OFFICE SUPPLIES EXPENSES 100,000.00 42,504.27 57,495.73
Communication Services 60,000.00 56,480.25 3,519.75
OTHER EXPENSES 100,000.00 35,889.00 64,111.00
OTHER GENERAL SERVICES 72,000.00 72,000.00 -
SUPPORT FOR SDRS-WQMA 200,000.00 20,350.00 179,650.00
OPERATION & MAINT. OF E-CENTER 20,000.00 - 20,000.00
SUPPORT FOR NEPA AIRSHED 100,000.00 - 100,000.00
INFORMATION EDUCATION CAPAIGN ON ENVIROMENTAL MGMT 30,000.00 - 30,000.00
LOCAL INTER-AGENCY COMMITTEE (LIAC) FOR HOUSING PROJECT 50,000.00 - 50,000.00
TOTAL 982,000.00 322,351.36 659,648.64

PERSONAL SERVICES
Salary Regular 2,238,948.00 2,235,052.00 3,896.00
PERA 120,000.00 119,500.00 500.00
RATA 162,000.00 162,000.00 -
Clothing Allowance 30,000.00 30,000.00 -
X'ma Bonus 186,579.00 186,579.00 -
Cash Gift 25,000.00 25,000.00 -
MID YEAR BONUS 186,579.00 185,959.00 620.00
Life & Retirement 268,673.76 268,175.52 498.24
Pag-IBIG 6,000.00 6,000.00 -
Medicare (Philhealth) 44,778.96 42,457.08 2,321.88
SIF ECC 6,000.00 6,000.00 -
Monetization Leave Credits 179,834.92 29,277.07 150,557.85
PEI 25,000.00 25,000.00 -
SRI 100,000.00 100,000.00 -
TOTAL 3,579,393.64 3,420,999.67 158,393.97
ACCOUNTING
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 94,929.00 38,190.00 56,739.00
OFFICE SUPPLIES EXPENSE 275,000.00 51,190.38 223,809.62
OTHER EXPENSES 77,500.00 40,132.24 37,367.76
COMMUNICATION SERVICES 48,000.00 48,000.00 -
TRAINING AND SEMINAR EXPENSES 80,000.00 39,782.54 40,217.46
AUDITING SERVICES 85,000.00 64,664.50 20,335.50
OTHER GENERAL SERVICES 235,000.00 235,000.00 -
TOTAL 895,429.00 516,959.66 378,469.34

PERSONAL SERVICES
Salary Regular 1,663,476.00 1,663,416.74 59.26
PERA 120,000.00 96,000.00 24,000.00
RATA 162,000.00 162,000.00 -
Clothing Allowance 30,000.00 24,000.00 6,000.00
X'ma Bonus 138,623.00 138,623.00 -
Cash Gift 25,000.00 20,000.00 5,000.00
MID YEAR BONUS 138,623.00 138,623.00 -
Life & Retirement 266,175.36 199,596.80 66,578.56
Pag-IBIG 6,000.00 4,800.00 1,200.00
Medicare (Philhealth) 44,362.56 33,009.46 11,353.10
SIF ECC 6,000.00 4,800.00 1,200.00
Monetization Leave Credits 178,162.63 88,957.07 89,205.56
PEI 25,000.00 20,000.00 5,000.00
SRI 80,000.00 80,000.00 -
TOTAL 2,883,422.55 2,673,826.07 209,596.48
`
TREASURY
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSE 96,962.50 83,916.00 13,046.50
POSTAGE AND DELIVERIES 2,000.00 950.00 1,050.00
ACCOUNTABLE FORMS EXPENSES 210,000.00 185,500.00 24,500.00
NON ACCOUNTABLE FORMS EXPENSE 30,000.00 30,000.00 -
OFFICE SUPPLIES EXPENSE 89,000.00 82,570.38 6,429.62
TRAINING SEMINAR 125,000.00 83,720.00 41,280.00
FIDELITY BOND 63,037.50 63,037.50 -
OTHER EXPENSES 68,000.00 31,774.50 36,225.50
COMMUNICATION SERVICES 60,000.00 54,857.04 5,142.96
PROGRAM/ PROJECTS :OTHER GENERAL SERVICES 144,000.00 144,000.00 -
TOTAL 888,000.00 760,325.42 127,674.58

PERSONAL SERVICES
Salary Regular 3,966,924.00 3,908,073.90 58,850.10
PERA 240,000.00 233,636.36 6,363.64
RATA 270,000.00 270,000.00 -
Clothing Allowance 60,000.00 60,000.00 -
X'ma Bonus 330,577.00 330,448.00 129.00
Cash Gift 55,000.00 50,000.00 5,000.00
MID YEAR BONUS 330,577.00 329,768.00 809.00
Life & Retirement 476,030.88 469,217.64 6,813.24
Pag-IBIG 12,000.00 11,600.00 400.00
Medicare (Philhealth) 79,338.48 77,305.58 2,032.90
SIF ECC 12,000.00 11,700.00 300.00
Monetization Leave Credits 318,627.96 108,267.19 210,360.77
PEI 50,000.00 50,000.00 -
OVERTIME SERVICES (ELECTION PERIOD ) 250,000.00 148,442.31 101,557.69
SRI 200,000.00 200,000.00 -
TOTAL 6,651,075.32 6,258,458.98 392,616.34

CAPITAL OUTLAY
FURNITURE AND EQUIPMENT OUTLAY 62,000.00 53,000.00 9,000.00
MCR
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 85,000.00 85,000.00 -
TRAINING AND SEMINAR 116,500.00 62,450.00 54,050.00
OFFICE SUPPLIES EXPENSES 93,500.00 73,869.48 19,630.52
COMMUNICATION SERVICES 46,750.00 46,150.00 600.00
OTHER EXPESNES 49,250.00 47,381.54 1,868.46
ACCOUNTABLE FORMS 46,750.00 17,100.00 29,650.00
FEDILITY BOND 5,500.00 - 5,500.00
OTHER GENERAL SERVICES 96,000.00 96,000.00 -
CONDUCT OF MASS WEDDING 110,000.00 70,393.00 39,607.00
TOTAL 649,250.00 498,344.02 150,905.98

PERSONAL SERVICES
Salary Regular 1,926,372.00 1,922,613.50 3,758.50
PERA 96,000.00 96,000.00 -
RATA 162,000.00 162,000.00 -
Clothing Allowance 24,000.00 24,000.00 -
X'ma Bonus 160,531.00 160,531.00 -
Cash Gift 20,000.00 20,000.00 -
MID YEAR BONUS 160,531.00 160,047.00 484.00
Life & Retirement 231,164.64 230,732.16 432.48
Pag-IBIG 4,800.00 4,800.00 -
Medicare (Philhealth) 38,527.44 35,863.60 2,663.84
SIF ECC 4,800.00 4,800.00 -
Monetization Leave Credits 154,728.45 76,702.25 78,026.20
PEI 20,000.00 20,000.00 -
SRI 80,000.00 80,000.00 -
TOTAL 3,083,454.53 2,998,089.51 85,365.02

CAPITAL OUTLAY
FURNITURE AND EQUIPMENT OUTLA 100,000.00 59,400.00 40,600.00
ASSESSOR
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELING EXPENSES 80,000.00 59,361.00 20,639.00
TRAINING AND SEMINAR 170,000.00 99,900.00 70,100.00
OFFICE SUPPLIES EXPENSES 120,000.00 84,266.03 35,733.97
COMMUNICATION EXPENSES 60,000.00 54,857.04 5,142.96
OTHER EXPENSES 110,000.00 99,150.00 10,850.00
OTHER GENERAL SERVICES 126,000.00 126,000.00 -
RELOCATION SURVEYING/LAND TITLING 800,000.00 - 800,000.00
DIGITALIZATION OF REAL PROPERTY UNITS 1,000,000.00 - 1,000,000.00
TOTAL 2,466,000.00 523,534.07 1,942,465.93

PERSONAL SERVICES
Salary Regular 1,726,058.00 1,724,522.00 1,536.00
PERA 120,000.00 101,000.00 19,000.00
RATA 162,000.00 162,000.00 -
Clothing Allowance 30,000.00 24,000.00 6,000.00
X'ma Bonus 191,129.00 191,129.00 -
Cash Gift 25,000.00 25,000.00 -
MID YEAR BONUS 110,129.00 109,803.00 326.00
Life & Retirement 275,225.76 206,942.64 68,283.12
Pag-IBIG 6,000.00 5,300.00 700.00
Medicare (Philhealth) 45,870.96 34,405.14 11,465.82
SIF ECC 6,000.00 4,800.00 1,200.00
Monetization Leave Credits 184,220.45 68,809.78 115,410.67
PEI 25,000.00 25,000.00 -
SRI 100,000.00 100,000.00 -
TOTAL 3,006,633.17 2,782,711.56 223,921.61
GSO
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSE 75,000.00 53,897.00 21,103.00
OFFICE SUPPLIES EXPENSE 100,000.00 81,004.05 18,995.95
COMMUNICATION SERVICES 60,000.00 52,215.11 7,784.89
OTHER EXPENSES 100,000.00 6,970.00 93,030.00
TRAINING AND SEMINAR 50,000.00 14,500.00 35,500.00
JANITORIAL SERVICES 200,000.00 152,251.35 47,748.65
OTHER GENERAL SERVICES 200,000.00 200,000.00 -
TOTAL 785,000.00 560,837.51 224,162.49

PERSONAL SERVICES
Salary Regular 2,558,472.00 2,556,537.00 1,935.00
PERA 240,000.00 240,000.00 -
RATA 162,000.00 162,000.00 -
Clothing Allowance 60,000.00 60,000.00 -
X'ma Bonus 213,206.00 213,206.00 -
Cash Gift 50,000.00 50,000.00 -
MID YEAR BONUS 213,206.00 212,903.00 303.00
Life & Retirement 307,016.64 306,795.24 221.40
Pag-IBIG 12,000.00 12,000.00 -
Medicare (Philhealth) 51,169.44 50,235.18 934.26
SIF ECC 12,000.00 12,000.00 -
Monetization Leave Credits (10 DAYS) 205,499.46 67,889.10 137,610.36
PEI 50,000.00 50,000.00 -
SRI 200,000.00 200,000.00 -
TOTAL 4,334,569.54 4,193,565.52 141,004.02
HRMO
MOOE APPROPRIATIONOBLIGATION BALANCE
TRAVELLING EXPENSE 100,000.00 54,282.81 45,717.19
TRAINING AND SEMINAR 50,000.00 49,787.19 212.81
OFFICE SUPPLIES EXPENSES 100,000.00 25,588.87 74,411.13
COMMUNICATION SERVICES 60,000.00 54,960.27 5,039.73
OTHER EXPENSES 50,000.00 39,800.00 10,200.00
CAPABILITY BUILDING 150,000.00 150,000.00 -
OTHER GENERAL SERVICES 200,000.00 200,000.00 -
TOTAL 710,000.00 574,419.14 135,580.86

PERSONAL SERVICES
Salary Regular 1,710,804.00 1,674,712.50 36,091.50
PERA 96,000.00 72,000.00 24,000.00
RATA 162,000.00 162,000.00 -
Clothing Allowance 24,000.00 18,000.00 6,000.00
X'ma Bonus 142,567.00 125,809.00 16,758.00
Cash Gift 20,000.00 15,000.00 5,000.00
MID YEAR BONUS 142,567.00 125,809.00 16,758.00
Life & Retirement 205,296.48 181,164.96 24,131.52
Pag-IBIG 4,800.00 3,600.00 1,200.00
Medicare (Philhealth) 29,362.06 29,296.80 65.26
SIF ECC 4,800.00 3,600.00 1,200.00
Monetization Leave Credits 137,413.77 19,783.96 117,629.81
PEI 20,000.00 15,000.00 5,000.00
SRI 80,000.00 60,000.00 20,000.00
TOTAL 2,779,610.31 2,505,776.22 273,834.09
MDRRMO
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSE 80,000.00 77,285.00 2,715.00
OFFICE SUPPLIES EXPENSE 50,000.00 24,911.47 25,088.53
COMMUNICATION SERVICES 60,000.00 60,000.00 -
OTHER EXPENSES 50,000.00 45,563.75 4,436.25
MOTOR VEHICLE MAINTENANCE 200,000.00 180,632.17 19,367.83
OTHER GENERAL SERVICES 1,200,000.00 1,106,516.65 93,483.35
OTHER REPAIR AND MAINTENANCE 150,000.00 4,572.00 145,428.00
GASOLINE, OIL AND LUBRICANTS 350,000.00 6,650.00 343,350.00
TOTAL 2,140,000.00 1,506,131.04 633,868.96

PERSONAL SERVICES
Salary Regular 1,992,228.00 1,342,096.00 650,132.00
PERA 144,000.00 118,000.00 26,000.00
RATA 162,000.00 151,875.00 10,125.00
Clothing Allowance 36,000.00 36,000.00 -
X'ma Bonus 166,019.00 130,145.00 35,874.00
Cash Gift 30,000.00 26,000.00 4,000.00
MID YEAR BONUS 166,019.00 165,547.00 472.00
Life & Retirement 239,067.36 163,678.80 75,388.56
Pag-IBIG 7,200.00 5,900.00 1,300.00
Medicare (Philhealth) 39,844.56 27,151.10 12,693.46
SIF ECC 7,200.00 5,900.00 1,300.00
Monetization Leave Credits 160,018.08 103,914.21 56,103.87
PEI 30,000.00 20,000.00 10,000.00
SRI 80,000.00 80,000.00 -
TOTAL 3,259,596.00 2,376,207.11 883,388.89

CAPITAL OUTLAY
FURNITURE AND EQUIPMENT OUTLAY 100,000.00 54,995.00 45,005.00
MHO
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 35,000.00 24,532.53 10,467.47
OFFICE SUPPLIES EXPENSES 15,000.00 12,215.00 2,785.00
COMMUNICATION SERVICES 60,000.00 46,207.34 13,792.66
OTHER EXPENSES 70,000.00 3,810.00 66,190.00
TOTAL 180,000.00 86,764.87 93,235.13

PERSONAL SERVICES
Salary Regular 1,210,656.00 1,210,656.00 -
PERA 24,000.00 24,000.00 -
RATA 162,000.00 162,000.00 -
Clothing Allowance 6,000.00 6,000.00 -
EXTRA HAZARD PAY 302,664.00 133,567.21 169,096.79
X'ma Bonus 100,888.00 100,888.00 -
Cash Gift 5,000.00 5,000.00 -
MID YEAR BONUS 100,888.00 100,888.00 -
Life & Retirement 145,278.72 145,278.72 -
Pag-IBIG 1,200.00 1,200.00 -
Medicare (Philhealth) 24,213.12 19,200.00 5,013.12
SIF ECC 1,200.00 1,200.00 -
Monetization Leave Credits 97,241.30 - 97,241.30
SUBSISTENCE ALLOWANCE 41,800.00 - 41,800.00
LAUNDRY ALLOWANCE 18,000.00 - 18,000.00
MEDICO-LEGAL 100,000.00 - 100,000.00
PEI 5,000.00 5,000.00 -
SRI 20,000.00 20,000.00 -
TOTAL 2,366,029.14 1,934,877.93 431,151.21
RHU I
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 80,000.00 36,939.00 43,061.00
OFFICE SUPPLIES EXPENSE 50,000.00 11,887.72 38,112.28
OTHER EXPENSES 80,000.00 31,790.50 48,209.50
OTHER GENERAL SERVICES 100,000.00 100,000.00 -
Nutrition Program/Micro Nutrient Supplementation 50,000.00 50,000.00 -
CONTROL OF ACUTE RESPIRATORTY INFECTION 110,000.00 110,000.00 -
CONTROL OF DIARRHEA DISEASE 50,000.00 50,000.00 -
CONTROL OF NON-COMMUNICABLE DISEASE 105,000.00 105,000.00 -
ENVIRONMENTAL SANITATION 150,000.00 150,000.00
ADOLESCENT AND YOUTH HEALTH REGIMEN 50,000.00 50,000.00
MATERNAL NEWBORN AND CHILD HEALTH NUTRITION 80,000.00 80,000.00
SUPPLIES FOR NEW/REEMERGING DISEASES 500,000.00 500,000.00
FAMILY PLANNING 50,000.00 50,000.00
TB CONTROL PROGRAM 60,000.00 37,055.00 22,945.00
DENTAL SERVICES 150,000.00 96,666.00 53,334.00
PRIMARY HEALTH CARE 200,000.00 100,530.00 99,470.00
PURCHASE OF DRUGS AND MEDICINES 1,500,000.00 598,521.43 901,478.57
AUXILIARY SERVICES - LABORATORY SERVICES 300,000.00 300,000.00
MONITORING / SURVELLANCE OF THE MAGNITUDE OF
AIDS PURSUANT TO RA 8504 35,000.00 35,000.00
LOGISTIC FOR ANIMAL BITES 50,000.00 50,000.00
COVID RESPONSE 1,000,000.00 1,000,000.00
TOTAL 4,750,000.00 1,328,389.65 3,421,610.35

PERSONAL SERVICES
Salary Regular 5,235,228.00 5,138,251.00 96,977.00
PERA 384,000.00 356,500.00 27,500.00
EXTRA HAZARD PAY 1,308,807.00 1,305,432.00 3,375.00
Clothing Allowance 96,000.00 96,000.00 -
EHIP 3,575.00 - 3,575.00
X'ma Bonus 436,269.00 434,194.00 2,075.00
Cash Gift 80,000.00 80,000.00 -
MID YEAR BONUS 436,269.00 406,486.00 29,783.00
Life & Retirement 628,227.36 616,520.16 11,707.20
Pag-IBIG 19,200.00 18,900.00 300.00
Medicare (Philhealth) 104,704.56 102,782.64 1,921.92
SIF ECC 19,200.00 17,500.00 1,700.00
Monetization Leave Credits 420,499.62 72,418.91 348,080.71
Loyalty Award 5,000.00 5,000.00 -
PEI 80,000.00 80,000.00 -
SUBSISTENCE ALLOWANCE 234,000.00 202,100.00 31,900.00
LAUNDRY ALLOWANCE 25,350.00 25,350.00 -
MEDICO-LEGAL (HONORARIA) 50,000.00 - 50,000.00
SRI 320,000.00 320,000.00 -
TOTAL 9,886,329.54 9,277,434.71 608,894.83
RHU II
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 40,000.00 6,835.00 33,165.00
OFFICE SUPPLIES EXPENSES 50,000.00 16,959.73 33,040.27
COMMUNICATION SERVICES 60,000.00 49,387.00 10,613.00
OTHER EXPENSES 100,000.00 63,225.50 36,774.50
OTHER GENERAL SERVICES 150,000.00 150,000.00 -
MATERNAL NEW BORN AND CHILD HEALTH NUTRI 110,000.00 71,461.00 38,539.00
NUTRITION PROGRAM / MICRO-NUTRIENT
SUPPLEMENTATION 50,000.00 - 50,000.00
PURCHASE OF DRUGS AND MEDICNES 1,200,000.00 687,984.82 512,015.18
FAMILY PLANNING 30,000.00 - 30,000.00
CONTROL OF DIARRHEA DISEASE 25,000.00 10,800.00 14,200.00
ENVIRONMENTAL SANITATION 100,000.00 - 100,000.00
TB CONTROL PROGRAM 50,000.00 50,000.00 -
DENTAL SERVICES 75,000.00 75,000.00 -
TOTAL 2,040,000.00 1,181,653.05 858,346.95

PERSONAL SERVICES
Salary Regular 4,513,992.00 2,974,531.55 1,539,460.45
PERA 264,000.00 190,636.36 73,363.64
EXTRA HAZARD PAY 1,128,498.00 668,139.47 460,358.53
Clothing Allowance 66,000.00 60,000.00 6,000.00
EHIP 3,300.00 - 3,300.00
X'ma Bonus 376,166.00 219,732.30 156,433.70
Cash Gift 55,000.00 39,250.00 15,750.00
MID YEAR BONUS 376,166.00 233,497.00 142,669.00
Life & Retirement 541,679.04 365,472.78 176,206.26
Pag-IBIG 13,200.00 9,700.00 3,500.00
Medicare (Philhealth) 90,279.84 61,711.86 28,567.98
SIF ECC 13,200.00 9,700.00 3,500.00
Monetization Leave Credits 362,569.10 101,593.69 260,975.41
Loyalty Award 20,000.00 5,000.00 15,000.00
PEI 55,000.00 27,500.00 27,500.00
SUBSISTENCE ALLOWANCE 180,000.00 84,550.00 95,450.00
LAUNDRY ALLOWANCE 18,000.00 14,419.55 3,580.45
MEDICO-LEGAL 100,000.00 - 100,000.00
SRI 120,000.00 108,000.00 12,000.00
TOTAL 8,297,049.98 5,173,434.56 3,123,615.42
MSWD
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 80,000.00 73,975.00 6,025.00
OFFICE SUPPLIES EXPENSES 60,000.00 30,085.49 29,914.51
COMMUNICATION SERVICES 30,000.00 30,000.00 -
OTHER EXPENSES 100,000.00 37,548.90 62,451.10
OTHER GENERAL SERVICES 192,000.00 192,000.00 -
Sustainable Livelihood Program (SLP) 300,000.00 300,000.00 -
EMERGENCY SHELTER ASSISTANCE 200,000.00 100,000.00 100,000.00
AID TO INDIVIDUAL IN CRISIS SITUITION (AICS) 3,900,000.00 2,509,100.00 1,390,900.00
4 P'S Program LGU Counterpart 350,000.00 312,533.92 37,466.08
Provision of Medical Assistance 1,500,000.00 99,560.42 1,400,439.58
Person w/ Disability Affairs Office (PDAO) 170,000.00 43,701.93 126,298.07
Prov for mobility,safety & welfare of diff abled person 50,000.00 32,000.00 18,000.00
Local Youth Development Fund 100,000.00 73,050.00 26,950.00
Binmaley Scholarship Program 2,200,000.00 965,000.00 1,235,000.00
Binmaley Basic School Supplies Project 10,300,000.00 9,264,579.36 1,035,420.64
Annual Incentives for Senior Citizen 5,000,000.00 4,850,000.00 150,000.00
OSCA 1,607,000.00 861,889.00 745,111.00
Assistance to Veterans 70,000.00 68,500.00 1,500.00
LOCAL COUNCIL FOR THE PROTECTION OF CHILDREN 870,000.00 677,139.54 192,860.46
SUPPLEMENTAL FEEDING (LGU COUNTERPART) 1,300,000.00 1,290,390.00 9,610.00
PROVISION OF SUPPORT TO THE MUNICIPAL NUTRITION COUNCIL 40,000.00 40,000.00
ALLOWANCE FOR NUTRITION SCHOLARS 170,000.00 - 170,000.00
Nutrition Month Celebration 100,000.00 27,587.00 72,413.00
Acquisition of Office Supplies and Equipment 75,000.00 7,926.00 67,074.00
Conduct of GAD EXECOM and TWG-GFPS regular/special meetings for GAD proj 50,000.00 50,000.00
Provision of support to PNP Womens Desk 50,000.00 32,490.00 17,510.00
Local Committees on Anti-Trafficking and VAWC 70,000.00 22,000.00 48,000.00
Womens Month Celebration 50,000.00 24,820.00 25,180.00
Attendance on GAD related fora for GPS 75,000.00 75,000.00
Support to Rehabilitaion of Drug Related Cases 50,000.00 10,000.00 40,000.00
Support to SOLO Parent 100,000.00 3,000.00 97,000.00
Provision of Financial Assistance 100,000.00 55,200.00 44,800.00
Pre-Marriage Counseling 50,000.00 50,000.00
TOTAL 29,359,000.00 21,994,076.56 7,364,923.44

PERSONAL SERVICES
Salary Regular 1,313,684.00 1,040,340.00 273,344.00
PERA 120,000.00 96,000.00 24,000.00
RATA 162,000.00 162,000.00 -
Clothing Allowance 30,000.00 24,000.00 6,000.00
Hazard Pay 139,759.20 83,464.56 56,294.64
X'ma Bonus 167,765.00 86,695.00 81,070.00
Cash Gift 25,000.00 20,000.00 5,000.00
MID YEAR BONUS 167,765.00 86,695.00 81,070.00
Life & Retirement 241,581.60 124,840.80 116,740.80
Pag-IBIG 6,000.00 4,800.00 1,200.00
Medicare (Philhealth) 40,263.60 20,806.80 19,456.80
SIF ECC 6,000.00 4,800.00 1,200.00
Monetization Leave Credits 161,700.97 43,458.97 118,242.00
Subsistence Allowance 18,000.00 5,050.00 12,950.00
PEI 25,000.00 20,000.00 5,000.00
SRI 80,000.00 80,000.00 -
TOTAL 2,704,519.37 1,902,951.13 801,568.24
MAO
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELING EXPENSES 150,000.00 12,290.00 137,710.00
TRAINING AND SEMINAR 60,000.00 60,000.00
OFFICE SUPPLIES EXPENSES 100,000.00 28,407.44 71,592.56
COMMUNICATION SERVICES 48,000.00 47,999.57 0.43
OTHER EXPENSES 150,000.00 57,219.90 92,780.10
Animal Health Disease Prevention and Control 230,000.00 164,425.00 65,575.00
DISTRIBUTION OF CERTIFIED PLANT SEEDS 350,000.00 - 350,000.00
Purchase of Vegetable seeds 150,000.00 147,945.00 2,055.00
PRODUCTION OF ORGANINIC FERTILIZER (VCF) 60,000.00 60,000.00
SUPPORT FOR MAFC 140,000.00 69,330.00 70,670.00
OTHER GENERAL SERVICES 288,000.00 288,000.00 -
TRAINING ON AQUACULTURE / AGRICULTURE 150,000.00 19,600.00 130,400.00
MANGROVE PLANTING 50,000.00 - 50,000.00
OPERATION/MAINTENANCE OF 1 MOTORIZED BOAT 80,000.00 14,477.94 65,522.06
DISTRIBUTION OF ASSORTED FRUIT SEEDLINGS AND OTHER PLANTING
MATERIALS 150,000.00 117,260.00 32,740.00
FINGERLINGS DISPERAL (BANGUS, TILAPIA, MALAGA & OTHER HIGH
VALUE SPECIES) 400,000.00 - 400,000.00
RIVER SYSTEM MONITORING 150,000.00 1,690.00 148,310.00
ESTABLISHMENT OF TECHNO-DEMO SITES FOR ORGANIC VEGETABLE
GARDEN & HYDROPONICS IN SELECTED BRGYS 200,000.00 - 200,000.00
PROVISION/DISTRIBUTION OF NON-MOTORIZED BANCA TO
FISHERFOLKS 900,000.00 396,000.00 504,000.00
PURCHASE AND DISTRIBUTION OF ORGANIC FERTILIZER TO RICE
FARMERS 800,000.00 221,200.00 578,800.00
PROVISION OF LIVELIHOOD ASSISTANCE TO REGISTERED ASSOCIATIONS
& COOP. 100,000.00 - 100,000.00
TOTAL 4,706,000.00 1,585,844.85 3,120,155.15

PERSONAL SERVICES
Salary Regular 3,265,752.00 1,657,457.00 1,608,295.00
PERA 216,000.00 145,500.00 70,500.00
RATA 162,000.00 162,000.00 -
Clothing Allowance 54,000.00 48,000.00 6,000.00
X'ma Bonus 272,146.00 140,609.80 131,536.20
Cash Gift 45,000.00 33,000.00 12,000.00
MID YEAR BONUS 272,146.00 148,846.00 123,300.00
Life & Retirement 391,890.24 199,321.92 192,568.32
Pag-IBIG 10,800.00 7,800.00 3,000.00
Medicare (Philhealth) 65,315.04 33,220.32 32,094.72
SIF ECC 10,800.00 7,800.00 3,000.00
Monetization Leave Credits 262,309.01 75,434.30 186,874.71
Loyalty Awards 5,000.00 5,000.00 -
PEI 45,000.00 30,000.00 15,000.00
SRI 120,000.00 120,000.00 -
TOTAL 5,198,158.29 2,813,989.34 2,384,168.95

CAPITAL OUTLAY
PURCHASE OF 1 UNIT CAMERA WITH GPS 80,000.00 48,298.00 31,702.00
ENGINEERING
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 70,000.00 60,600.00 9,400.00
OFFICE SUPPLIES EXPENSES 95,000.00 47,130.50 47,869.50
NON-ACCOUNTABLE FORMS/TARPAULIN EXPENSES 65,000.00 43,780.00 21,220.00
OTHER REPAIR AND MAINTENANCE (AIRCONDITIONING
UNITS) 500,000.00 89,855.00 410,145.00
COMMUNICATION SERVICES 60,000.00 54,947.01 5,052.99
OTHER EXPENSES 80,000.00 61,944.10 18,055.90
OTHER REPAIR AND MAINTENANCE 600,000.00 54,265.60 545,734.40
OTHER GENERAL SERVICES 400,000.00 400,000.00 -
TOTAL 1,870,000.00 812,522.21 1,057,477.79

PERSONAL SERVICES
Salary Regular 3,718,668.00 2,745,828.00 972,840.00
PERA 264,000.00 240,000.00 24,000.00
RATA 324,000.00 162,000.00 162,000.00
Clothing Allowance 66,000.00 60,000.00 6,000.00
EHIP 1,600.00 - 1,600.00
X'ma Bonus 309,889.00 228,819.00 81,070.00
Cash Gift 55,000.00 50,000.00 5,000.00
MID YEAR BONUS 309,889.00 228,819.00 81,070.00
Life & Retirement 446,240.16 329,499.36 116,740.80
Pag-IBIG 13,200.00 12,000.00 1,200.00
Medicare (Philhealth) 74,373.36 60,850.46 13,522.90
SIF ECC 13,200.00 12,000.00 1,200.00
Monetization Leave Credits 298,687.75 82,600.16 216,087.59
Loyalty Awards 5,000.00 - 5,000.00
PEI 55,000.00 50,000.00 5,000.00
SRI 200,000.00 200,000.00 -
TOTAL 6,154,747.27 4,462,415.98 1,692,331.29
PARKS AND PLAZA
MOOE APPROPRIATION OBLIGATION BALANCE
OTHER STRUCTURE MAINT. (REHAB
PARKS & PLAZA) 500,000.00 12,130.00 487,870.00
OTHER EXPENSES 150,000.00 59,710.00 90,290.00
TOTAL 650,000.00 71,840.00 578,160.00

PERSONAL SERVICES
Salary Regular 1,186,716.00 1,174,041.54 12,674.46
PERA 168,000.00 166,545.00 1,455.00
Clothing Allowance 42,000.00 42,000.00 -
EHIP 1,500.00 - 1,500.00
X'ma Bonus 98,893.00 98,893.00 -
Cash Gift 35,000.00 35,000.00 -
MID YEAR BONUS 98,893.00 98,473.00 420.00
Life & Retirement 142,405.92 141,242.82 1,163.10
Pag-IBIG 8,400.00 8,400.00 -
Medicare (Philhealth) 17,800.74 17,746.26 54.48
SIF ECC 8,400.00 8,400.00 -
Monetization Leave Credits 95,318.41 34,692.35 60,626.06
PEI 35,000.00 35,000.00 -
SRI 140,000.00 140,000.00 -
TOTAL 2,078,327.07 2,000,433.97 77,893.10
CEMETERY, NON OFFICE EXPENDITURE, CONTINUING APPROPRIATION - GENERAL FUND

APPROPRIATION OBLIGATION BALANCE

CEMETERY
OTHER JANITORIAL SERVICES 24,000.00 20,000.00 4,000.00

NON OFFICE EXPENDITURE

AID TO NATIONAL AGENCY PERSONNEL 180,000.00 180,000.00 -
AID TO 33 BRGYS 165,000.00 165,000.00 -
PUBLIC AFFAIRS FUND 2,532,152.22 1,058,370.34 1,473,781.88
SIGAY FESTIVAL TOWN FOUNDATION DAY C 1,500,000.00 1,478,790.00 21,210.00
Purchase of Tables and Chairs 1,000,000.00 1,000,000.00 -
Prov. Of Med./Hospitalization aid to Brgy. F 400,000.00 75,568.00 324,432.00
"Bloom Binmaley" Program 400,000.00 177,613.82 222,386.18
TOTAL 6,177,152.22 4,135,342.16 2,041,810.06
 COMPUTATION OF SAVINGS 2023
PERSONAL SERVICES MAINTENANCE AND OTHER OPERATING EXPENSES
DEPARTMENTTOTAL APPROPRIATIONTOTAL OBLIGATION BALANCE DEPARTMENTTOTAL APPROPRIATIONTOTAL OBLIGATION BALANCE
1 MAYOR 16,335,461.70 13,466,522.34 2,868,939.36 1 MAYOR 23,285,000.00 17,506,662.16 5,778,337.84
2 VICE MAY 2,129,853.45 1,891,905.34 237,948.11 2 VICE MAYOR 1,848,500.00 1,038,133.22 810,366.78
3 SB LEG 15,851,674.16 15,089,478.16 762,196.00 3 SB LEG 4,740,000.00 2,484,109.59 2,255,890.41
4 SB SEC 4,614,767.25 4,484,664.38 130,102.87 4 SB SEC 1,280,000.00 805,103.98 474,896.02
5 ADMIN 1,551,285.14 1,030,592.40 520,692.74 5 ADMIN 34,480,000.00 24,798,523.55 9,681,476.45
6 MBO 2,996,889.84 2,755,390.08 241,499.76 6 MBO 840,000.00 458,302.10 381,697.90
7 MPDC 3,579,393.64 3,420,999.67 158,393.97 7 MPDC 982,000.00 322,351.36 659,648.64
8 ACCTG 2,883,422.55 2,673,826.07 209,596.48 8 ACCTG 895,429.00 516,959.66 378,469.34
9 MTO 6,651,075.32 6,258,458.98 392,616.34 9 MTO 888,000.00 760,325.42 127,674.58
10 MCR 3,083,454.53 2,998,089.51 85,365.02 10 MCR 649,250.00 498,344.02 150,905.98
11 ASSESSO 3,006,633.17 2,782,711.56 223,921.61 11 ASSESSOR 2,466,000.00 523,534.07 1,942,465.93
12 GSO 4,334,569.54 4,193,565.52 141,004.02 12 GSO 785,000.00 560,837.51 224,162.49
13 HRMO 2,779,610.31 2,505,776.22 273,834.09 13 HRMO 710,000.00 574,419.14 135,580.86
14 MDRRMO 3,259,596.00 2,376,207.11 883,388.89 14 MDRRMO 2,140,000.00 1,506,131.04 633,868.96
15 MHO 2,366,029.14 1,934,877.93 431,151.21 15 MHO 180,000.00 86,764.87 93,235.13
16 RHU I 9,886,329.54 9,277,434.71 608,894.83 16 RHU I 4,750,000.00 1,328,389.65 3,421,610.35
17 RHU II 8,297,049.98 5,173,434.56 3,123,615.42 17 RHU II 2,040,000.00 1,181,653.05 858,346.95
18 MSWD 2,704,519.37 1,902,951.13 801,568.24 18 MSWD 29,359,000.00 21,994,076.56 7,364,923.44
19 MAO 5,198,158.29 2,813,989.34 2,384,168.95 19 MAO 4,706,000.00 1,585,844.85 3,120,155.15
20 ENGINEE 6,154,747.27 4,462,415.98 1,692,331.29 20 ENGINEERING 1,870,000.00 812,522.21 1,057,477.79
22 PARKS A 2,078,327.07 2,000,433.97 77,893.10 22 PARKS AND PL 650,000.00 71,840.00 578,160.00
TOTAL 109,742,847.26 93,493,724.96 16,249,122.30 23 CEMETERY 24,000.00 20,000.00 4,000.00

NON OFFICE
EXPENDITUR
24 E 6,177,152.22 4,135,342.16 2,041,810.06
PERSONAL SERVICES 16,249,122.30 TOTAL 125,745,331.22 83,570,170.17 42,175,161.05
MAINTENANCE AND OTHER OPERATING EXPENS 42,175,161.05
SAVINGS 58,424,283.35

Certified Correct:

TEGGIE V. DE GUZMAN, CPAJOSEPHINEENGR.

F. ANCHIBOY
JEFFREY R. DELOS ANGELES MAY ANNELLE V. PEREZ - -
Municipal Accountant Municipal Treasurer
Municipal Budget Officer MPDC

Annual Budget increase from SB#final

ps 106,968,165.51 2,774,681.75 109,742,847.26
mooe 98,560,179.00 23,074,772.75 121,634,951.75
co 14,420,000.00 13,269,912.85 27,689,912.85
20% 52,506,126.80 52,506,126.80
5% 14,556,044.78 14,556,044.78
spa (excluding 20% 4,110,379.47 4,110,379.47
total 291,120,895.56 39,119,367.35 330,240,262.91
MARKET
MOOE APPROPRIATION OBLIGATION BALANCE
TRAVELLING EXPENSES 30,000.00 28,160.33 1,839.67
COMMUNICATION SERVICES 20,000.00 20,000.00 -
ELECTRICITY 350,000.00 28,293.93 321,706.07
WATER EXPENSES 100,000.00 43,715.60 56,284.40
BULIDING NAINTENANCE 350,000.00 69,062.00 280,938.00
OTHER REPAIR & MAINTENANCE 100,000.00 5,080.00 94,920.00
ACCOUNTABLE FORMS 30,000.00 30,000.00 -
OFFICE SUPPLIES EXPENSE 50,000.00 48,892.67 1,107.33
FEDILITY BOND PREMIUM 30,000.00 5,500.00 24,500.00
OTHER EXPENSES 50,000.00 38,103.49 11,896.51
INSURANCE EXPENSES(PUBLIC MARKET BLDG. 600,000.00 - 600,000.00
LOAN AMORTIZATION 500,000.00 - 500,000.00
OTHER GENERAL SERVICES 514,000.00 388,546.70 125,453.30
TOTAL 2,724,000.00 705,354.72 2,018,645.28

PERSONAL SERVICES
Salary Regular 4,875,668.00 4,364,691.08 510,976.92
Step Increment 2,577.00 - 2,577.00
PERA 600,000.00 551,000.00 49,000.00
Clothing Allowance 150,000.00 132,000.00 18,000.00
X'ma Bonus 444,639.00 364,680.00 79,959.00
Cash Gift 125,000.00 115,000.00 10,000.00
MID YEAR BONUS 444,639.00 364,151.00 80,488.00
Life & Retirement 640,590.00 524,709.36 115,880.64
Pag-IBIG 30,000.00 27,500.00 2,500.00
Medicare (Philhealth) 106,765.00 87,116.40 19,648.60
SIF ECC 30,000.00 27,600.00 2,400.00
Monetization Leave Credits 257,265.00 146,805.67 110,459.33
PEI 125,000.00 115,000.00 10,000.00
SRI 460,000.00 460,000.00 -
TOTAL 8,292,143.00 7,280,253.51 1,011,889.49