two million eight hundred twenty-five thousand … · 2018. 7. 18. · 2. fuel and oil-pesla...

R e p u b l i c o f t h e P h i l i p p i n e s P r o v i n c e o f C o m p o s t e l a V a l l e y

M u n i c i p a l i t y o f M o n k a y o

O F F I C E O F T H E SANGGUNIANG BAYAN

E X C E R P T F R O M T H E M I N U T E S O F T H E 6 t h R E G U L A R S E S S I O N O F T H E S A N G G U N I A N G B A Y A N , M O N K A Y O , C O M P O S T E L A V A L L E Y P R O V I N C E , H E L D A T

T H E S B S E S S I O N H A L L O N M O N D A Y , F E B R U A R Y 1 3 , 2 0 1 7 -

P R E S E N T : H o n . J o e l D . B a s a n e s I I ,

A B S E N T :

H o n . M a r l o n H . T u m a o b , H o n . R o n a l d T . M a n z a n o , H o n . D o m i n g o M . E s t r a d a , H o n . K i m b e r l y B e n a z i r M a y R C o d i U a , H o n . J o c e l y n C a b a g - B u r g o s , H o n . B r e n d o T . C e n i z a , H o n . R a u l B . B a s a n e s , H o n . D a n i l o N . D a a n t o n , L N M B -H o n . M i g u e l R . L a b r a d o r , I P M R -H o n . J a n e t B . D i e l ,

T e m p o r a r y P r e s i d i n g O f f i c e r ( S a n g g u n i a n g B a y a n M e m b e r ) S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r

S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r S a n g g u n i a n g B a y a n M e m b e r M u n i c i p a l V i c e M a y o r ( V L )

A P P R O P R I A T I O N O R D I N A N C E N O . 2 0 1 7 - 0 2 A u t h o r : H o n . R a u l B . B a s a n e s

C o - A u t h o r s : H o n . D o m i n g o M . E s t r a d a H o n . R o n a l d T . M a n z a n o

A N O R D I N A N C E A P P R O P R I A T I N G T H E A G G R E G A T E A M O U N T O F T H I R T Y T W O M I L L I O N E I G H T H U N D R E D T W E N T Y - F I V E T H O U S A N D E I G H T

H U N D R E D T W E N T Y - O N E P E S O S A N D 6 7 / 1 0 0 ( P 3 2 , 8 2 5 , 8 2 1 . 6 7 ) , F O R T H E G E N E R A L F U N D P R O P E R - T W E N T Y S E V E N M I L L I O N F O U R H U N D R E D F O U R

T H O U S A N D F I F T Y F I V E P E S O S ( P 2 7 , 4 0 4 , 0 5 5 . 0 0 ) ; E C O N O M I C E N T E R P R I S E O P E R A T I O N S - T H R E E M I L L I O N F I V E H U N D R E D T W E N T Y F I V E T H O U S A N D

E I G H T H U N D R E D E I G H T Y - F I V E P E S O S A N D 6 7 / 1 0 0 ( P 3 , 5 2 5 , 8 8 5 . 6 7 ) ; A N D M O N C A S T O P E R A T I O N S - O N E M I L L I O N E I G H T H U N D R E D N I N E T Y - F I V E

T H O U S A N D E I G H T H U N D R E D E I G H T Y - O N E P E S O S ( P I , 8 9 5 , 8 8 1 . 0 0 ) , F O R T H E N E C E S S A R Y O P E R A T I O N A L E X P E N S E S A N D C A P I T A L O U T L A Y S O F T H E

M U N I C I P A L I T Y O F M O N K A Y O .

B e i t o r d a i n e d b y t h e S a n g g u n i a n g B a y a n o f M o n k a y o , C o m p o s t e l a V a l l e y P r o v i n c e , i n s e s s i o n a s s e m b l e d , t h a t :

S E C T I O N 1 . T I T L E . T h i s O r d i n a n c e s h a l l b e k n o w n a s t h e C Y 2 0 1 7 G e n e r a l F u n d S u p p l e m e n t a l B u d g e t N o . 0 1 o f t h e M u n i c i p a l i t y o f M o n k a y o , C o m p o s t e l a V a l l e y P r o v i n c e .

S E C T I O N 2 . S O U R C E S O F F U N D S . T h e S o u r c e s o f F u n d s f o r S u p p l e m e n t a l B u d g e t N o . 0 1 f o r C Y 2 0 1 7 s h a l l b e t a k e n f r o m t h e f o l l o w i n g :

A . G E N E R A L F U N D P R O P E R P A R T I C U L A R S A C C O U N T

C L A S S I F I C A T I O N AMOUNT

1 . 0 A c t u a l C o l l e c t i o n s - C a s h S u r p l u s , 2 0 1 6 1 4 , 6 0 0 , 8 1 7 . 0 0

2.0 R e a l i g n m e n t o f a p p r o p r i a t i o n s • 2 0 % D e v e l o p m e n t F u n d - C u r r e n t Y e a r A p p r o 3 r i a t i o n s A

1. C o n s t r u c t i o n o f M P H a l l - O l a y c o n I n t e g r a t e d S c h o o l M P H a l l

l - 0 7 - 0 4 - p 9 D { 2 0 % D F 500,000.00

2. M a n p o w e r D e v e l o p m e n t C e n t e r a t 1-07-04- 9 9 ( i 2 0 % D F 550,000.00

^ M I L L G E r T U G A Y A ? M u n i c i p a l ^ M a y o r

Apporcl2017-02 of 9 pages X X

B a r a n g a y U n i o n 3 . C o n s t r u c t i o n o f M u l t i - P u r p o s e H a l l a t

B a y l o E l e m . S c h o o l l - 0 7 - 0 4 - 9 9 0 ( 2 0 % D F 5 0 0 , 0 0 0 . 0 0

4 . C o n s t r u c t i o n o f M o t o r T e r m i n a l P h a s e 2 l - 0 7 - 0 4 - 9 9 0 ( 2 0 % D F 5 0 0 , 0 0 0 . 0 0 5 . P u r c h a s e o f C o n s t r u c t i o n a n d H e a v y

E q u i p m e n t l-07-05-080(20%DF) 3 , 0 5 1 , 7 7 4 . 0 0

• 2 0 % D e v e l o p m e n t F u n d - P r i o r Y e a r s C o n t i n u i n g A p p r o p r i a t i o n

1 . E s t a b l i s h m e n t o f W a s t e W a t e r S y s t e m a t E c o P a r k

1 - 0 7 - 0 3 - 0 2 0 ( 2 0 % D F - 2 0 1 6 )

5 0 0 , 0 0 0 . 0 0

2 . W a t e r S u p p l y S y s t e m - R e h a b o f M a m u n g a W a t e r S y s t e m

1 - 0 7 - 0 4 - 9 9 0 ( 2 0 % D F 2 0 1 6 )

1 5 0 , 0 0 0 . 0 0

S u b - T o t a l - R e a l i g n e d 2 0 % D e v e l o p m e n t F u n d 5,751,774.00

• R e g u l a r G e n e r a l F u n d - C u r r e n t Y e a r A p p r o p r i a t i o n 1 . F u e l a n d O i l - P E S O O P E R A T I O N 5 - 0 2 - 0 3 - 0 9 0 2 , 0 0 0 . 0 0

2 . F u e l a n d O i l - P E S L A P r o g r a m 5 - 0 2 - 0 3 - 0 9 0 8 , 0 0 0 . 0 0 3 . M i s c e l l a n e o u s P e r s o n n e l B e n e f i t s F u n d 5 - 0 1 - 0 4 - 9 9 0 2 , 7 2 5 , 0 2 9 . 0 0 4 . P e a c e a n d O r d e r P r o g r a m - P u r c h a s e o f

V e h i c l e ( A n t i - I n s u r g e n c y ) 1 - 0 7 - 0 6 - 0 1 0 3 , 0 4 0 , 0 0 0 . 0 0

S u b - T o t a l R e g u l a r G e n e r a l F u n d - C u r r e n t Y e a r A p p r o p r i a t i o n s 5,775,029.00

• D i s a s t e r R i s k R e d u c t i o n M a n a g e m e n t F u n d - C o n t i n u i n g A p p r o p r i a t i o n s

1 . C o m m u n i c a t i o n S y s t e m - E s t a b l i s h m e n t o f R a d i o S t a t i o n

1 - 0 7 - 0 5 - 0 7 0 1 0 0 , 0 0 0 . 0 0

2 . C o m m u n i c a t i o n S y s t e m - T a c t i c a l T r a n s m i t t e r

1 - 0 7 - 0 5 - 0 7 0 1 5 0 , 0 0 0 . 0 0

3 . P u r c h a s e o f M o t o r b o a t - D i s a s t e r R e s p o n s e & R e s c u e E q u i p m e n t

1 - 0 7 - 0 5 - 0 9 0 3 7 6 , 4 3 5 . 0 0

4 . F l o o d P r o t e c t i o n W o r k s - F l o o d C o n t r o l S y s t e m

1 - 0 7 - 0 3 - 0 2 0 2 5 0 , 0 0 0 . 0 0

5 . O t h e r S t r u c t u r e s - R e c o n s t r u c t i o n o f L u n c h H o u s e a t M N H S

1 - 0 7 - 0 4 - 9 9 0 1 0 0 , 0 0 0 . 0 0

6 . O t h e r P P E - R e h a b i l i t a t i o n o f M e c h a n i c a l D r y e r a t M A C R O

1 - 0 7 - 9 9 - 9 9 0 3 0 0 , 0 0 0 . 0 0

S u b - T o t a l - D i s a s t e r f ^ s k R e d u c t i o n M a n a g e m e n t F u n d -C o n t i n u i n g A p p r o p r i a t i o n s

1,276,435.00

T O T A L R E A L I G N E D A P P R O P R I A T I O N S 1 2 , 8 0 3 , 2 3 8 . 0 0 T O T A L FUND S O U R C E S - A - G E N E R A L FUND P R O P E R 2 7 , 4 0 4 , 0 5 5 . 0 0

B . E C O N O M I C E N T E R P R I S E O P E R A T I O N S 1 . 0 A c t u a l C o l l e c t i o n s - C a s h S u r p l u s , 2 0 1 6 3 , 5 2 5 , 8 8 6 . 0 7 2 . 0 R e a l i g n m e n t o f A p p r o p r i a t i o n s -T o t a l R e a l i g n e d A p p r o p r i a t i o n s -

T O T A L FUND S O U R C E S - B - E C O N O M I C E N T E R P R I S E O P E R A T I O N S

3 , 5 2 5 , 8 8 6 . 0 7

C . M O N C A S T O P E R A T I O N S 1 . 0 A c t u a l C o l l e c t i o n s - C a s h S u r p l u s , 2 0 1 6 1 , 2 5 1 , 4 7 7 . 0 0 2 . 0 R e a l i g n m e n t o f A p p r o p r i a t i o n s

• C o n t i n u i n g A p p r o p r i a t i o n s 1 . S a v i n g s - S c h o o l F a c a d e 3 3 2 3 - 1 - 0 7 - 0 4 - 9 9 0 4 9 7 . 0 0 • D i s a s t e r R i s k R e d u c t i o n M a n a g e m e n t F u n d - C o n t i n u i n g

A p p r o p r i a t i o n s 1 . P o w e r S u p p l y S y s t e m - S t a n d b y P o w e r

G e n e r a t o r 9 4 - 3 - 1 - 0 7 - 0 3 - 0 5 0 6 4 3 , 9 0 7 . 0 0

T O T A L - R E A L I G N E D A P P R O P R I A T I O N S 6 4 4 , 4 0 4 . 0 0 T O T A L FUND S O U R C E S - C - M O N C A S T O P E R A T I O N S 1 ,895 ,881 .00 T O T A L F U N D S A V A I L A B L E F O R A P P R O P R I A T I O N S (A + B + C) 3 2 , 8 2 5 , 8 2 2 . 0 7

S E C T I O N 3 . APPROPRIATION OF FUNDS. \s S u p p l e m e n t a l A p p r o p r i a t i o n w i t h a t o t a l a m o u n t o f T H I R T Y T W O M I L L I O N E I G H T H U N D R E D

M I L L G ] i N T U G A Y A M u n i c i p i \L M a y o r

AppOrd2017-02 of 9 pages X X

T W E N T Y - F I V E T H O U S A N D E I G H T H U N D R E D T W E N T Y - O N E P E S O S A N D 6 7 / 1 0 0 ( P 3 2 , 8 2 5 , 8 2 1 . 6 7 ) , F O R T H E G E N E R A L F U N D P R O P E R - T W E N T Y S E V E N M I L L I O N F O U R H U N D R E D F O U R T H O U S A N D F I F T Y F I V E P E S O S ( P 2 7 , 4 0 4 , 0 5 5 . 0 0 ) ; E C O N O M I C E N T E R P R I S E O P E R A T I O N S - T H R E E M I L L I O N F I V E H U N D R E D T W E N T Y F I V E T H O U S A N D E I G H T H U N D R E D E I G H T Y - F I V E P E S O S A N D 6 7 / 1 0 0 ( P 3 , 5 2 5 , 8 8 5 . 6 7 ) ; A N D M O N C A S T O P E R A T I O N S - O N E M I L L I O N E I G H T H U N D R E D N I N E T Y - F I V E T H O U S A N D E I G H T H U N D R E D E I G H T Y - O N E P E S O S ( P I , 8 9 5 , 8 8 1 . 0 0 ) , s h a l l c o v e r f o r t h e P e r s o n a l S e r v i c e s ( P S ) , M a i n t e n a n c e a n d O t h e r O p e r a t i n g E x p e n s e s ( M O O E ) a n d C a p i t a l O u t l a y s ( C O s ) o f t h i s m u n i c i p a l i t y , t o w i t :

A . G E N E R A L F U N D P R O P E R O F F I C E O B J E C T O F E X P E N D I T U R E S A C C O U N T

C O D E A M O U N T

1 . O f f i c e o f t h e M a y o r

C u r r e n t O p e r a t i n g E x p e n d i t u r e 1 . O f f i c e o f t h e M a y o r a . O t h e r B o n u s e s &

A l l o w a n c e s , M i d Y e a r B o n u s 5 - 0 1 - 0 2 - 9 9 0 8 6 0 , 7 2 0 . 0 0


b . O t h e r P e r s o n n e l B e n e f i t s ( P E I )

5 - 0 1 - 0 4 - 9 9 0 ( 2 ) 1 , 0 3 0 , 0 0 0 . 0 0


c . O t h e r G e n e r a l S e r v i c e s 5 - 0 2 - 1 2 - 9 9 0 7 0 0 , 0 0 0 . 0 0


d . F u e l , O i l a n d L u b r i c a n t s 5 - 0 2 - 0 3 - 0 9 0 2 8 0 , 5 2 0 . 0 0


e . T e l e p h o n e - M o b i l e 5 - 0 2 - 0 5 - 0 3 0 2 , 4 0 0 . 0 0


f . O t h e r M a c h i n e r y & E q u i p m e n t

1 - 0 7 - 0 5 - 9 9 0 7 0 0 , 0 0 0 . 0 0


S u b - T o t a l ( P S , M O O E a n d C a p i t a l O u t l a y ) 3,573,640.00


L o c a l l y f u n d e d P P A s


1 . B u l a w a n F e s t i v a l


a . T r a v e l l i n g E x p e n s e s b . R e p r e s e n t a t i o n

E x p e n s e s c . R e n t E x p e n s e d . O t h e r S u p p l i e s e . F u e l , O i l a n d

L u b r i c a n t s f . O t h e r M O O E s

5 - 0 2 - 0 1 - 0 1 0 5 - 0 2 - 9 9 - 0 3 0

5 - 0 2 - 9 9 - 0 5 0 5 - 0 2 - 0 3 - 9 9 0

5 - 0 2 - 0 3 - 0 9 0 5 - 0 2 - 9 9 - 9 9 0

1 4 , 0 0 0 . 0 0 1 6 , 3 5 5 . 0 0

6 5 , 0 0 0 . 0 0 1 8 6 , 6 8 5 . 0 0

2 9 , 0 0 0 . 0 0 4 4 8 , 9 6 0 . 0 0


S u b - t o t a l B u l a w a n F e s t i v a l

760,000.00


2 . M B L


a . R e p r e s e n t a t i o n E x p e n s e 5 - 0 2 - 9 9 - 0 3 0 2 , 2 5 0 . 0 0


3 . P E S O O p e r a t i o n


a . I C T E q u i p m e n t -P r i n t e r

b . T e l e p h o n e M o b i l e 5 - 0 2 - 9 9 - 9 9 0 5 - 0 2 - 0 5 - 0 3 0

1 0 , 0 0 0 . 0 0 2 , 4 0 0 . 0 0


4 . L i v e l i h o o d P r o g r a m


a . T r a i n i n g E x p e n s e b . F u r n i t u r e a n d F i x t u r e s c . T r a v e l i n g E x p e n s e d . F u e l , O i l 85 L u b r i c a n t s e . S u p p l i e s 85 M a t e r i a l s

5 - 0 2 - 0 2 - 0 1 0 1 - 0 7 - 0 7 - 0 1 0 5 - 0 2 - 0 1 - 0 1 0 5 - 0 2 - 0 3 - 0 9 0 5 - 0 2 - 0 3 - 0 1 0

9 9 , 6 0 0 . 0 0 2 4 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 1 6 , 4 0 0 . 0 0


S u b - t o t a l - L i v e l i h o o d P r o g r a m

1 6 0 , 0 0 0 . 0 0


S u b - T o t a l - P E S O A 172,400.00

E ^ M I L L G E l S j T U G A Y A M u n i c i p a l M e y o r

AppOrd2017-02

of 9 pages X X

5 . F i n a n c i a l A s s i s t a n c e t o B a r a n g a y

a . S u b s i d y t o O t h e r L G U s 6 . P e a c e a n d

P r o g r a m 6 . 1 L o g i s t i c a l

O r d e r

S u p p o r t C o u n t e r -f o r T F

t e r r o r i s m a . F o o d S u p p l i e s

E x p e n s e b . F u e l , O i l &

L u b r i c a n t s 6 . 2 A n t i - I l l e g a l D r u g s

a . F u e l , O i l 8s L u b r i c a n t s

b . R e p r e s e n t a t i o n E x p e n s e

6 . 3 M u n i c i p a l A n t i D r u g A b u s e C o u n c i l a . O f f i c e S u p p l i e s

6 . 4 M o r a l R e c o v e r y A d v o c a c y

a . O t h e r M O E 6 . 5 L o g i s t i c a l S u p p o r t t o

L a w E n f o r c e m e n t A g e n c i e s a . O t h e r M O E

Snb-total-Peace & Order Program 7 . E n v i r o n m e n t a l M a n a g e m e n t

P r o g r a m ( E M P ) a . T e l e p h o n e M o b i l e b . O v e r t i m e 85 N i g h t P a y

5 - 0 2 - 1 4 - 0 3 0

5 - 0 2 - 0 3 - 0 5 0

5 - 0 2 - 0 3 - 0 9 0

5 - 0 2 - 0 3 - 0 9 0

5 - 0 2 - 9 9 - 0 3 0

5 - 0 2 - 0 3 - 0 1 0

5 - 0 2 - 9 9 - 9 9 0

5 - 0 2 - 9 9 - 9 9 0

5 - 0 2 - 0 5 - 0 3 0 5 - 0 1 - 0 2 - 1 3 0

1 5 0 , 0 0 0 . 0 0

1 , 0 0 0 , 0 0 0 . 0 0

7 0 0 , 0 0 0 . 0 0

3 0 0 , 0 0 0 . 0 0

5 0 0 , 0 0 0 . 0 0

1 7 4 , 6 0 0 . 0 0

6 3 , 0 0 0 . 0 0

3 0 2 , 4 0 0 . 0 0

3,040,000.00

2 , 4 0 0 . 0 0 3 0 , 0 0 0 . 0 0

Sub-total-EMP 32,400.00

Sub-Total - LOCALLY FUNDED PROGRAMS 4,157,050.00

TOTAL O F F I C E O F T H E MAYOR 7,730,690.00 1 . O f f i c e o f

t h e M u n i c i p a l V i c e M a y o r

a . O t h e r B o n u s e s a n d A l l o w a n c e s - M i d Y e a r B o n u s


9 5 , 9 4 6 . 0 0 2 , 4 0 0 . 0 0

TOTAL O F F I C E O F T H E V I C E MAYOR 98,346.00

2 . O f f i c e o f t h e S a n g g u n i a n g B a y a n

a . O t h e r B o n u s e s A l l o w a n c e s - M i d B o n u s

b . T e l e p h o n e M o b i l e

a n d Y e a r 5 - 0 1 - 0 2 - 9 9 0

5 - 0 2 - 0 5 - 0 3 0

5 8 5 , 3 0 4 . 0 0

2 4 , 0 0 0 . 0 0

TOTAL O F F I C E O F T H E SANGGUNIANG BAYAN 609,304.00 3 . O f f i c e

t h e S e c r e t a r y t o t h e S B

o f a . O t h e r B o n u s e s A l l o w a n c e s - M i d B o n u s

b . T e l e p h o n e M o b i l e

a n d Y e a r

5 - 0 1 - 0 2 - 9 9 0 5 - 0 2 - 0 5 - 0 3 0

1 2 3 , 4 9 5 . 0 0 2 , 4 0 0 . 0 0

TOTAL - O F F I C E O F T H E S E C R E T A R Y TO T H E SANGGUNIAN

125,895.00

4 . O f f i c e o f t h e

a . O t h e r B o n u s e s a n d A l l o w a n c e s - M i d Y e a r B o n u s 5 - 0 1 - 0 ; ! - 9 4 0 6 9 , 0 1 0 . 0 0

I ^ M I L L G E M u n i c i p .

i : p U G A Y A £ I M a y o r

AppOrd2017-02

of 9 pages

M u n i c i p a l A d m i n i s t r a t o r

b . T e l e p h o n e M o b i l e 5 - 0 2 - 0 5 - 0 3 0 2 , 4 0 0 . 0 0

TOTAL - O F F I C E OF T H E MUNICIPAL ADMINISTRATOR

71,410.00

5 . O f f i c e o f t h e M u n i c i p a l H u m a n R e s o u r c e M a n a g e m e n t O f f i c e r



1 4 2 , 1 1 9 . 0 0 2 , 4 0 0 . 0 0

T O T A L - O F F I C i MANAGEMENT

: O F T H E MUNICIPAL HUMAN R E S O U R C E O F F I C E

144,519.00

6 . O f f i c e o f t h e M P D C


b . T e l e p h o n e M o b i l e c . S u b s i d y t o O t h e r F u n d s

( T r u s t F u n d )

5 - 0 1 - 0 2 - 9 9 0 5 - 0 2 - 0 5 - 0 3 0

5 - 0 2 - 1 4 - 0 6 0

1 3 0 , 9 1 4 . 0 0 2 , 4 0 0 . 0 0

5 0 , 0 0 0 . 0 0 TOTAL - O F F I C E O F T H E MUNICIPAL PLANNING AND DEVELOPMENT COORDINATOR

183,314.00

7 . O f f i c e o f t h e M u n i c i p a l C i v i l R e g i s t r a r

a . O t h e r B o n u s e s & A l l o w a n c e s - M i d Y e a r B o n u s

b . O v e r t i m e a n d N i g h t P a y c . T e l e p h o n e M o b i l e d . T r a v e l l i n g E x p e n s e s

5 - 0 1 - 0 2 - 9 9 0

5 - 0 1 - 0 2 - 1 3 0 5 - 0 2 - 0 5 - 0 3 0 5 - 0 2 - 0 1 - 0 1 0

9 8 , 2 3 6 . 0 0

2 7 , 1 0 0 . 0 0 2 , 4 0 0 . 0 0 2 , 9 0 0 . 0 0

TOTAL - O F F I C E O F T H E MUNICIPAL CIVIL R E G I S T R A R 130,636.00 8 . A .

G e n e r a l S e r v i c e s O f f i c e ( G S O )

a . O t h e r B o n u s e s A l l o w a n c e s - M i d Y e a r B o n u s

b . O P B M o n e t i z a t i o n c . O v e r t i m e a n d N i g h t P a y d . T e l e p h o n e - M o b i l e e . I C T E q u i p m e n t

5 - 0 1 - 0 2 - 9 9 0 5 - 0 1 - 0 4 - 9 9 0 5 - 0 1 - 0 2 - 1 3 0 5 - 0 2 - 0 5 - 0 3 0 1 - 0 7 - 0 5 - 0 3 0

2 2 3 , 0 0 7 . 0 0 1 6 0 , 0 0 0 . 0 0

5 , 0 0 0 . 0 0 2 , 4 0 0 . 0 0

8 0 , 0 0 0 . 0 0 B . G S O -B A C

a . O t h e r M O O E 5 - 0 2 - 9 9 - 9 9 0 6 1 , 1 1 0 . 0 0

TOTAL - GENERAL S E R V I C E S O F F I C E (GSO) 531,517.00 9 . O f f i c e o f

t h e M B O a . O t h e r B o n u s e s a n d

A l l o w a n c e s - M i d Y e a r B o n u s


1 1 6 , 8 8 9 . 0 0 2 , 4 0 0 . 0 0

TOTAL - MUNICIPAL BUDGET O F F I C E 119,289.00 1 0 . O f f i c e o f

t h e M u n i c i p a l A c c o u n t a n t



1 8 9 , 7 4 9 . 0 0 2 , 4 0 0 . 0 0

TOTAL - O F F I C E O F T H E MUNICIPAL ACCOUNTANT 192,149.00 1 1 . O f f i c e o f

t h e M u n i c i p a l T r e a s u r e r


b . O v e r t i m e a n d N i g h t P a y c . T e l e p h o n e M o b i l e d . T r a v e l l i n g E x p e n s e s e . F u e l , O i l a n d L u b r i c a n t s f. O t h e r M O E

5 - 0 1 - 0 2 - 9 9 0 5 - 0 1 - 0 2 - 1 3 0 5 - 0 2 - 0 5 - 0 3 0 5 - 0 2 - 0 1 - 0 1 0 5 - 0 2 - 0 3 - 0 9 0 5 - 0 2 - 9 9 - 9 9 0

3 4 6 , 3 3 7 . 0 0 2 0 , 0 0 0 . 0 0

2 , 4 0 0 . 0 0 1 0 , 5 0 0 . 0 0

8 , 0 0 0 . 0 0 6 0 , 0 0 0 . 0 0

TOTAL - O F F I C E O F T H E MUNICIPAL TREASUREJP 447,237.00 1 2 . O f f i c e o f

t h e M u n i c i p a l A s s e s s o r


b . T e l e p h o n e M o b i l e 5 - 0 1 5 - 0 2

0 2 - W ^ ^ 3 0

1 5 0 , 4 9 0 . 0 0 2 , 4 0 0 . 0 0

R K M I L L G E ^ T U G A Y A

M u n i c i p a l M a y o r

AppOrd2017-02

of 9 pages

TOTAL - O F F I C E O F T H E MUNICIPAL ASSESSOR 152,890.00 1 3 . O f f i c e o f

t h e M u n i c i p a l H e a l t h O f f i c e r

P e r s o n a l S e r v i c e s a . O t h e r B o n u s e s a n d

A l l o w a n c e s - M i d Y e a r B o n u s

b . S a l a r i e s a n d W a g e s -R e g u l a r

c . P E R A d . C l o t h i n g a n d U n i f o r m

A l l o w a n c e e . Y e a r e n d B o n u s f. C a s h G i f t g . P a g - l b i g C o n t r i b u t i o n h . R e t i r e m e n t & L i f e

I n s u r a n c e i . P H I L H E A L T H

C o n t r i b u t i o n j . E C C C o n t r i b u t i o n k . L a u n d r y A l l o w a n c e 1. H a z a r d D u t y P a y m . S u b s i s t e n c e A l l o w a n c e

5 - 0 1 - 0 2 - 9 9 0

5 - 0 1 - 0 1 - 0 1 0 5 - 0 1 - 0 2 - 0 1 0

5 - 0 1 - 0 2 - 0 4 0 5 - 0 1 - 0 2 - 1 4 0 5 - 0 1 - 0 2 - 1 5 0 5 - 0 1 - 0 3 - 0 2 0

5 - 0 1 - 0 3 - 0 1 0

5 - 0 1 - 0 3 - 0 3 0 5 - 0 1 - 0 3 - 0 4 0 5 - 0 1 - 0 2 - 0 6 0 5 - 0 1 - 0 2 - 1 1 0 5 - 0 1 - 0 2 - 0 5 0

7 6 8 , 4 9 9 . 0 0

3 0 5 , 7 4 8 . 0 0 3 6 , 0 0 0 . 0 0

1 5 , 0 0 0 . 0 0 5 0 , 9 5 8 . 0 0 1 5 , 0 0 0 . 0 0

1 , 8 0 0 . 0 0

3 6 , 7 0 2 . 0 0

3 , 6 0 0 . 0 0 1 , 8 0 0 . 0 0 2 , 7 0 0 . 0 0

7 6 , 4 4 6 . 0 0 2 7 , 0 0 0 . 0 0

1 3 . O f f i c e o f t h e M u n i c i p a l H e a l t h O f f i c e r

S u b - T o t a l P S 1 , 3 4 1 , 2 5 3 . 0 0

1 3 . O f f i c e o f t h e M u n i c i p a l H e a l t h O f f i c e r

a . M O O E - T e l e p h o n e M o b i l e 5 - 0 2 - 0 5 - 0 3 0 2 , 4 0 0 . 0 0 T O T A L - O F F I C E OF T H E MUNICIPAL HEALTH O F F I C E R 1,343,653.00

1 5 . O f f i c e o f t h e M u n i c i p a l S o c i a l W e l f a r e a n d D e v e l o p m e n t O f f i c e r

a . O t h e r B o n u s e s 85 A l l o w a n c e -M i d Y e a r B o n u s b . T e l e p h o n e - M o b i l e c . O t h e r S u p p l i e s d . M o t o r V e h i c l e

5 - 0 1 - 0 2 - 9 9 0 5 - 0 2 - 0 5 - 0 3 0 5 - 0 2 - 0 3 - 9 9 0 1 - 0 7 - 0 6 - 0 1 0

1 4 3 , 7 8 6 . 0 0 2 , 4 0 0 . 0 0

1 9 , 2 6 6 . 0 0 1 1 0 , 0 0 0 . 0 0


S P E C I A L P R O G R A M S

1 5 . O f f i c e o f t h e M u n i c i p a l S o c i a l W e l f a r e a n d D e v e l o p m e n t O f f i c e r 1 . E m e r g e n c y A s s i s t a n c e

P r o g r a m a . D o n a t i o n s - B u r i a l

A s s i s t a n c e 5 - 0 2 0 - 9 9 - 0 8 0 2 5 , 0 0 0 . 0 0


2 . E a r l y C h i l d h o o d C a r e 85 D e v e l o p m e n t

a . S u b s i d y t o O t h e r L G U 5 - 0 2 0 - 1 4 - 0 3 0 1 6 6 , 4 6 4 . 0 0


3 . P a n t a w i d P a m i l y a P r o g r a m

a . R e p r e s e n t a t i o n E x p e n s e s 5 - 0 2 - 9 9 - 0 3 0 7 5 , 5 0 0 . 0 0 T O T A L - O F F I C E O F T H E MUNICIPAL SOCIAL W E L F A R E AND DEVELOPMENT O F F I C E R

542,416.00

1 6 . O f f i c e o f t h e M u n i c i p a l A g r i c u l t u r i s t

a . O t h e r B o n u s e s 85 A l l o w a n c e -M i d Y e a r B o n u s b . T e l e p h o n e - M o b i l e

5 - 0 1 - 0 2 - 9 9 0 5 - 0 2 - 0 5 - 0 3 0

2 5 6 , 9 6 0 . 0 0 2 , 4 0 0 . 0 0

S P E C I A L P R O G R A M S 1 . I n s t a l l a t i o n o f

W a t e r s y s t e m - M A G R O C o m p l e x a . W a t e r S u p p l y S y s t e m

1 - 0 7 - 0 3 - 0 4 0 3 5 0 , 0 0 0 . 0 0

2 . C o c o n u t B a n a n a F a r m i n g P r o j e c t a . A g r i c u l t u r a l S u p p l i e s

E x p e n s e s 5 - 0 2 - 0 3 - 1 0 0 3 0 0 , 0 0 0 . 0 0

M A G R O -S L A U G H T E R H O U S E O P E R A T I O N


5 - 0 1 - 0 2 - 9 9 0 5 - 0 2 - 0 5 - 0 3 0

9 , 1 4 8 . 0 0 2 , 4 0 0 . 0 0

TOTAL - O F F I C E O F T H E MUNICIPAL AGRICULTURIS^T 920,908.00 1 7 . O f f i c e o f t h e M u n i c i p a l E n g i n e e r ( M E O )


5 - 0 1 - 0 2 - 9 3 0 \ 5 - 0 2 - 0 5 - 0 ^

2 0 0 , 3 1 8 . 0 0 2 , 4 0 0 . 0 0

A M I L L

' M u n i c i p a l G E ^ T U G A Y A

M£ y o r

1

AppOrd2017-02

o f 9 pages

S u b - T o t a l M E O 202,718.00 M E O _ M o t o r p o o l S e c t i o n

a . O t h e r B o n u s e s 85 A l l o w a n c e -M i d Y e a r B o n u s b . T e l e p h o n e - M o b i l e c . R e p a i r 85 M a i n t . - H e a v y E q u i p m e n t

5 - 0 1 - 0 2 - 9 9 0 5 - 0 2 - 0 5 - 0 3 0

5 - 0 2 - 1 3 - 0 5 0 ( 0 8 )

1 1 9 , 4 8 1 . 0 0 2 , 4 0 0 . 0 0

6 0 0 , 0 0 0 . 0 0

S u b - T o t a l - M o t o r p o o l O p e r a t i o n 721,881.00 P R O J E C T S - 2 0 % D E V E L O P M E N T F U N D ( R E A P P R O P R I A T E D )

1 . O t h e r S t r u c t u r e s -E v a c u a t i o n C e n t e r s :

1 - 0 7 - 0 4 - 9 9 0 - O l a y c o n E v a c u a t i o n 2 , 0 0 0 , 0 0 0 . 0 0 C e n t e r - B a y l o E v a c u a t i o n C e n t e r 2 , 0 0 0 , 0 0 0 . 0 0 - S a n J o s e E v a c u a t i o n C e n t e r 2 , 0 0 0 , 0 0 0 . 0 0

2 . I n s t a l l a t i o n o f 3 - P h a s e P o w e r l i n e g o i n g t o w a t e r s u p p l y s o u r c e a t B a r a n g a y S a l v a c i o n -

1 - 0 7 - 0 3 - 0 5 0 P P E - P o w e r S u p p l y s y s t e m 7 0 0 , 0 0 0 . 0 0

3 . A d d i t i o n a l F u n d f o r t h e C o n s t r u c t i o n o f C o m m e r c i a l S t a l l s a t M o t o r c y c l e T e r m i n a l A r e a -

P P E M a r k e t s 1 - 0 7 - 0 4 - 0 4 0 5 0 0 , 0 0 0 . 0 0

4 . I m p r o v e m e n t o f M u n i c i p a l W a t e r S y s t e m

P P E - W a t e r S u p p l y S y s t e m 1 - 0 7 - 0 3 - 0 4 0 3 , 5 5 1 , 7 7 4 . 0 0

S u b - t o t a l R e - a p p r o p r i a t e d 2 0 % D F 10,751,774.00

L O C A L L Y F U N D E D P R O J E C T S 1 . C o n s t , o f C o m f o r t R o o m

a t F r e e d o m S t a g e P P E B u i l d i n g s 3 0 0 , 0 0 0 . 0 0

1 - 0 7 - 0 4 - 0 1 0 2 . F e n c i n g o f M o t o r p o o l

P P E - O t h e r S t r u c t u r e s 1 - 0 7 - 0 4 - 9 9 0 3 5 0 , 0 0 0 . 0 0 S u b - T o t a l - O t h e r L o c a l l y F u n d e d P r o j e c t s

650,000.00 TOTAL - O F F I C E O F T H E MUNICIPAL ENGINEER 12,326,373.00 1 8 . M u n i c i p a l P e r s o n a l S e r v i c e s D i s a s t e r R i s k 1 . S a l a r i e s a n d W a g e s -R e d u c t i o n R e g u l a r 5 - 0 1 - 0 1 - 0 1 0 2 2 5 , 1 8 3 . 0 0 M a n a g e m e n t O f f i c e 2 . R e p r e s e n t a t i o n A l l o w a n c e 5 - 0 1 - 0 2 - 0 2 0 4 0 , 5 0 0 . 0 0 ( M D R R M O ) 3 . T r a n s p o r t a t i o n A l l o w a n c e 5 - 0 1 - 0 2 - 0 3 0 4 0 , 5 0 0 . 0 0

4 . P E R A 5 - 0 1 - 0 2 - 0 1 0 1 2 , 0 0 0 . 0 0 5 . C l o t h i n g & U n i f o r m

A l l o w a n c e 5 - 0 1 - 0 2 - 0 4 0 5 , 0 0 0 . 0 0 6 . M i d Y e a r B o n u s 5 - 0 1 - 0 2 - 9 9 0 6 5 , 1 6 3 . 0 0 7 . Y e a r - E n d B o n u s 5 - 0 1 - 0 2 - 1 4 0 3 5 , 0 5 6 . 0 0 8 . C a s h G i f t 5 - 0 1 - 0 2 - 1 5 0 5 , 0 0 0 . 0 0 9 . R e t i r e m e n t 85 L i f e

I n s u r a n c e 5 - 0 1 - 0 3 - 0 1 0 2 7 , 0 2 2 . 0 0 1 0 . P H I L H E A L T H

C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 3 0 \0 1 1 . E C C C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 4 0 6 0 0 . 0 0

S u b - T o t a l - P e r s o n a l S e r v i c e s 457,074.00

/ H A M I L L G J M u n i c i p a l

N T U G A Y A AayoT

(

AppOrd2017-02

of 9 pages

D R R F P r o j e c t - C o n s t r u c t i o n Ss H e a v y E q u i p m e n t 1 - 0 7 - 0 5 - 0 8 0 1,276,435.00

TOTAL - MDRRMO 1,733,509.00 TOTAL SUPPLEMENTAL APPROPRIATIONS- GENERAL FUND PROPER 27,404,055.00

B. ECONOMIC E N T E R P R I S E OPERATIONS

1 . O f f i c e o f t h e E c o n o m i c E n t e r p r i s e M a n a g e r

P e r s o n a l S e r v i c e s - M i d Y e a r B o n u s - O t h e r P e r s o n n e l b e n e f i t s - P E I - S a l a r i e s a n d W a g e s - R e g u l a r - P E R A - Y e a r - E n d B o n u s - C a s h G i f t - R e t i r e m e n t a n d L i f e I n s u r a n c e - P A G - I B I G C o n t r i b u t i o n - P H I L H E A L T H C o n t r i b u t i o n - E C C C o n t r i b u t i o n

5 - 0 1 - 0 2 - 9 9 0 5 - 0 1 - 0 4 - 9 9 0 ( 2 ) 5 - 0 1 - 0 1 - 0 1 0 5 - 0 1 - 0 2 - 0 1 0 5 - 0 1 - 0 2 - 1 4 0 5 - 0 1 - 0 2 - 1 5 0 5 - 0 1 - 0 3 - 0 1 0 5 - 0 1 - 0 3 - 0 2 0 5 - 0 1 - 0 3 - 0 3 0 5 - 0 1 - 0 3 - 0 4 0

1 0 , 2 4 8 . 0 0 5 , 0 0 0 . 0 0

3 4 7 , 9 6 4 . 0 0 1 2 , 0 0 0 . 0 0 5 7 , 9 9 4 . 0 0

5 , 0 0 0 . 0 0 3 5 , 7 4 2 . 0 0

6 0 0 . 0 0 2 , 6 2 5 . 0 0

6 0 0 . 0 0

TOTAL - O F F I C E O F T H E ECONOMIC E N T E P R I S E MANAGER

477,773.00

2 . W a t e r w o r k s O p e r a t i o n U n i t

P e r s o n a l S e r v i c e s - Y e a r e n d B o n u s - M i d Y e a r B o n u s - O t h e r P e r s o n n e l B e n e f i t s - P E I - R e t i r e m e n t a n d L i f e I n s u r a n c e - P H I L H E A L T H C o n t r i b u t i o n - E C C C o n t r i b u t i o n

5 - 0 1 - 0 2 - 1 4 0 5 - 0 1 - 0 2 - 9 9 0 5 - 0 1 - 0 4 - 9 9 0 ( 2 ) 5 - 0 1 - 0 3 - 0 1 0 5 - 0 1 - 0 3 - 0 3 0 5 - 0 1 - 0 3 - 0 4 0

6 , 4 4 8 . 0 0 1 0 6 , 1 9 5 . 0 0

4 0 , 0 0 0 . 0 0 8 , 9 1 6 . 0 0

6 5 0 . 0 0 1 1 0 . 0 0

S u b - t o t a l P S 1 6 2 , 3 1 9 . 0 0

M O O E - P a y a b l e s 2 0 1 6 - O t h e r S u p p l i e s

5 - 0 2 - 0 3 - 9 9 0 1 0 , 8 3 6 . 0 0 TOTAL - WATERWORKS OPERATIONS UNIT 173,155.00

3 . M a r k e t a n d T e i a i i n a l O p e r a t i o n U n i t

P e r s o n a l S e r v i c e s - Y e a r E n d B o n u s - M i d Y e a r B o n u s - O t h e r P e r s o n n e l b e n e f i t s - P E I - R e t i r e m e n t 85 L i f e I n s u r a n c e - P H I L H E A L T H C o n t r i b u t i o n - E C C C o n t r i b u t i o n

5 - 0 1 - 0 2 - 1 4 0 5 - 0 1 - 0 2 - 9 9 0 5 - 0 1 - 0 4 - 9 9 0 ( 2 ) 5 - 0 1 - 0 3 - 0 1 0 5 - 0 1 - 0 3 - 0 3 0 5 - 0 1 - 0 3 - 0 4 0

1 , 2 6 0 . 0 0 8 6 , 7 7 5 . 0 0

3 0 , 0 0 0 . 0 0 6 , 1 6 1 . 0 0

9 0 0 . 0 0 1 1 4 . 0 0

3 . M a r k e t a n d T e i a i i n a l O p e r a t i o n U n i t

S u b - t o t a l P S 1 2 5 , 2 1 0 . 0 0

M O O E - P a y a b l e s 2 0 1 6 - O t h e r S u p p l i e s - S u b s i d y t o W a t e r w o r k s f o r 2 0 1 6 d e f i c i t i n o p e r a t i o n -S u b s i d y t o S p e c i a l A c c o u n t s ( O p e r a t i n g U n i t )

5 - 0 2 - 0 3 -

5 - 0 2 - 1 4 -

9 9 0

0 7 0

c \

1 2 , 0 6 1 . 0 0

2 5 0 , 9 9 6 . 6 7

C a p i t a l O u t l a y - P R O J E C T M a r k e t B u i l d i n g s

1 - 0 7 - 0 4 - b 4 0 i 2 , 4 0 6 , 2 6 6 . 0 0

TOTAL - MARKET AND TERMINAL OPERATION UNIT 2,794,533.67 1 /

R A M I L L C M u n i c i p a l

G E ^ T U G A Y A M a y o r

1 /

of 9 pages

4 . C e m e t e r y O p e r a t i o n s U n i t

P e r s o n a l S e r v i c e s M i d Y e a r B o n u s O t h e r P e r s o n n e l B e n e f i t s - P E l R e t i r e m e n t & L i f e I n s u r a n c e

- P H I L H E A L T H C o n t r i b u t i o n

- E C C C o n t r i b u t i o n H o n o r a r i u m

5 - 0 1 - 0 2 - 9 9 0

5 - 0 1 - 0 4 - 9 9 0 ( 2 )

5 - 0 1 - 0 3 - 0 1 0

5 - 0 1 - 0 3 - 0 3 0 5 - 0 1 - 0 3 - 0 4 0 5 - 0 1 - 0 2 - 1 0 0

1 9 , 8 8 2 . 0 0

1 0 , 0 0 0 . 0 0

2 , 5 9 6 . 0 0

1 5 0 . 0 0 1 3 5 . 0 0

3 6 , 0 0 0 . 0 0


S u b - t o t a l P S 6 8 , 7 6 3 . 0 0


P a y a b l e s - O t h e r S u p p l i e s 5 - 0 2 - 0 3 - 9 9 0 1 1 , 6 6 1 . 0 0 T O T A L - C E M E T E R Y O P E R A T I O N S 80,424.00 T O T A L - E C O N O M I C E N T E R P R I S E O P E R A T I O N S 3,525,885.67

C . M O N C A S T O P E R A T I O N S 1 . O f f i c e o f t h e C o l l e g e

A d m i n i s t r a t i o n P e r s o n a l S e r v i c e s - S a l a r i e s a n d W a g e s - R e g u l a r - S a l a r i e s a n d W a g e s - C a s u a l - M i d Y e a r B o n u s - Y e a r E n d B o n u s - O t h e r P e r s o n n e l B e n e f i t s - P E I - R e t i r e m e n t a n d L i f e I n s u r a n c e - P H I L H E A L T H C o n t r i b u t i o n - E C C C o n t r i b u t i o n - H o n o r a r i u m

5 - 0 1 - 0 1 - 0 1 0 5 - 0 1 - 0 1 - 0 2 0 5 - 0 1 - 0 2 - 9 9 0 5 - 0 1 - 0 2 - 1 4 0 5 - 0 1 - 0 4 - 9 9 0 ( 2 ) 5 - 0 1 - 0 3 - 0 1 0 5 - 0 1 - 0 3 - 1 3 0 5 - 0 1 - 0 3 - 0 4 0 5 - 0 1 - 0 2 - 1 0 0

1 0 1 , 7 5 9 . 0 0 2 7 , 1 8 0 . 0 0

5 3 3 , 3 9 3 . 0 0 2 1 , 5 5 9 . 0 0

1 4 0 , 0 0 0 . 0 0 3 0 , 9 6 8 . 0 0

4 , 2 0 0 . 0 0 2 1 0 . 0 0

1 4 5 , 0 0 0 . 0 0

S u b - t o t a l P e r s o n a l S e r v i c e s 1 , 0 0 4 , 2 6 9 . 0 0 M O O E - O t h e r S u p p l i e s E x p e n s e - R e p a i r a n d M a i n t e n a n c e -B u i l d i n g a n d S t r u c t u r e s - O t h e r M O E - T r a i n i n g E x p e n s e s

5 - 0 2 - 0 3 - 9 9 0

5 - 0 2 - 1 3 - 0 4 0 5 - 0 2 - 9 9 - 9 9 0 5 - 0 2 - 0 2 - 0 1 0

3 0 , 0 0 0 . 0 0

1 1 4 , 7 0 5 . 0 0 2 0 , 0 0 0 . 0 0 5 0 , 0 0 0 . 0 0

S u b t o t a l M O O E 2 1 4 , 7 0 5 . 0 0 C a p i t a l O u t l a y s - S c h o o l B u i l d i n g s 1 - 0 7 - 0 4 - 0 2 0 3 3 , 0 0 0 . 0 0

M o n C A S T D R R M F P o w e r S u p p l y S y s t e m 1 - 0 7 - 0 3 - 0 5 0 6 4 3 , 9 0 7 . 0 0 T O T A L S U P P L E M E N T A L A P P R O P R I A T I O N S - M o n C A S T O p e r a t i o n s

1,895,881.00

G R A N D T O T A L S U P P L E M E N T A L A P P R O P R I A T I O N S ( A + B + C ) 32,825,821.67 U N A P P R O P R I A T E D B A L A N C E 0.40

S E C T I O N 4 . E F F E C T I V I T Y . T h i s o r d i n a n c e s h a l l t a k e e f f e c t u p o n a p p r o v a l . C A R R I E D . E N A C T E D A N D P A S S E D t h i s 1 3 * ^ d a y o f F e b r u a i y , 2 0 1 7 a t M o n k a y o ,

C o m p o s t e l a V a l l e y P r o v i n c e , P h i l i p p i n e s . I H E R E B Y C E R T I F Y t o t h e c o r r e c t n e s s o f

M A I S e c r e t

A T T E S T E D : J O E L D . B A f e A N E b I I

T e m p o r a r y P r e s i d i n g O f f i c e r ( S a n g g u n i a n g B a : f a n M e m b e r ) A P P R O V E D : i A M I I L . G E N T U G A Y A

M u l i c i p a l M a y o r

ij^^doted o r d i n a n c e .

' L . D A M A S I N S a n g g u n i a n

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