| Business Profile |
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| Financial |
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| Comparative
Analysis |
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Click here to view the
Municipal Budget for FY 2005 |
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Click here to view the
Municipal Budget for FY 2006 |
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Click here to view the Municipal Budget for FY 2010 |
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Gender and Development
Fund 2011
Annual Procurement Plan 2011 |
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MUNICIPAL BUDGET |
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FY 2011 |
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Object of
Expenditures |
Account Code |
Past Year Actual
2009 |
Current Year
(Estimates) 2010 |
Budget Year
(Proposed) 2011 |
| Current
Operating Expenses |
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Personal Services |
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Salaries and Wages - Regular |
701 |
15,335,389.51 |
15,475,669.00 |
17,257,741.00 |
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Salaries and Wages - casual/Contractual |
703 |
255,150.00 |
316,404.00 |
316,404.00 |
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PERA |
711 |
541,000.00 |
1,872,000.00 |
1,872,000.00 |
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Additional Compensation |
712 |
1,186,500.00 |
0.00 |
0.00 |
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Representation Allowance (RA) |
713 |
1,290,080.00 |
1,169,280.00 |
1,342,080.00 |
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Transportation Allowance (TA) |
714 |
1,169,905.45 |
1,111,680.00 |
1,274,880.00 |
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Clothing and Uniform Allowance |
715 |
276,000.00 |
296,000.00 |
296,000.00 |
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Other Bonuses and Allowances - PIB |
719 |
116,000.00 |
124,000.00 |
124,000.00 |
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Honoraria |
720 |
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0.00 |
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Cash Gift |
724 |
390,000.00 |
425,000.00 |
390,000.00 |
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Year-end Bonus |
725 |
1,308,346.00 |
1,469,906.50 |
1,495,528.00 |
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Life and Retirement Premiums |
731 |
1,762,789.18 |
1,857,080.28 |
2,070,928.92 |
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Pag-ibig Contributions |
732 |
83,000.00 |
88,800.00 |
88,800.00 |
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Philhealth Contributions |
733 |
178,875.00 |
187,475.00 |
214,050.00 |
| ECC
Contributions |
734 |
81,086.34 |
87,136.56 |
87,453.12 |
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Terminal Pay |
742 |
126,828.06 |
0.00 |
134,100.00 |
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Other Pers. Benefits |
740 |
5,162,857.80 |
0.00 |
0.00 |
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Other Pers. Benefits - Subs. & Laundry All. |
749 |
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257,400.00 |
257,400.00 |
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Other Pers. Benefits - Hazard Pay |
749 |
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414,597.00 |
414,597.00 |
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SUB TOTAL |
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29,263,807.34 |
25,152,428.34 |
27,635,962.04 |
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Maintenance & Other Operating Exp. |
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Travel Expenses |
751 |
1,967,146.27 |
1,817,000.00 |
1,757,000.00 |
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Training Expenses |
753 |
871,043.12 |
880,000.00 |
907,500.00 |
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Training Expenses (SPES) |
753 |
80,000.00 |
83,000.00 |
83,000.00 |
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Scholarship Expenses |
754 |
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50,000.00 |
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Office Supplies Expense |
755 |
647,628.77 |
577,600.00 |
580,500.00 |
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Office Supplies Expenses - Police Dept. |
755 |
8,926.50 |
20,000.00 |
20,000.00 |
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Office Supplies Expenses - Fire Dept. |
755 |
15,404.92 |
20,000.00 |
20,000.00 |
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Accountable Forms Expenses |
756 |
89,953.30 |
100,000.00 |
100,000.00 |
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Drug and Medical Expenses |
759 |
956,749.96 |
1,000,000.00 |
1,000,000.00 |
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Fuel, Oil and Lubricant Expenses |
761 |
433,211.09 |
262,000.00 |
252,000.00 |
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Other Supplies Expenses |
765 |
391,681.80 |
430,000.00 |
315,000.00 |
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Water Expenses |
766 |
72,734.30 |
111,600.00 |
115,200.00 |
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Electricity Expenses |
767 |
758,118.39 |
920,000.00 |
640,000.00 |
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Postage and Delivery |
771 |
3,000.00 |
10,000.00 |
2,000.00 |
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Telephone Expenses - Landline |
772 |
136,496.53 |
175,000.00 |
186,000.00 |
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Telephone Expenses - Mobile |
773 |
541,000.00 |
618,000.00 |
618,000.00 |
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Internet Expenses |
774 |
87,535.93 |
154,000.00 |
160,000.00 |
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Representation Expenses |
783 |
112,865.40 |
100,000.00 |
100,000.00 |
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Subscription Expenses |
786 |
33,341.00 |
31,650.00 |
28,650.00 |
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Legal Services |
791 |
72,000.00 |
72,000.00 |
142,000.00 |
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Auditing Services (COA) |
792 |
15,691.00 |
70,000.00 |
70,000.00 |
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Consultancy Services |
793 |
0.00 |
0.00 |
240,000.00 |
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General Services |
795 |
42,436.55 |
112,440.00 |
774,840.00 |
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General (Janitorial) Services |
795 |
0.00 |
10,000.00 |
10,000.00 |
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Repair & Maint. - Office Building |
811 |
2,010,169.20 |
2,115,000.00 |
2,115,000.00 |
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Repair & Maint. - Office Equipment |
821 |
132,215.48 |
210,000.00 |
195,000.00 |
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Repair & Maint. - Motor Vehicles |
841 |
451,647.47 |
442,000.00 |
412,000.00 |
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Donations |
878 |
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Intelligence Expenses |
882 |
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100,000.00 |
100,000.00 |
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Fidelity Bond Premiums |
892 |
16,211.25 |
25,200.00 |
25,200.00 |
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Insurance Premiums |
893 |
340,422.26 |
250,000.00 |
250,000.00 |
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Other MOOE - Program Funds |
969 |
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110,000.00 |
254,000.00 |
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Other MOOE - Brgy. Day Care Program |
969 |
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0.00 |
222,000.00 |
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Other MOOE - Adopt-a-Barangay Program |
969 |
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0.00 |
98,000.00 |
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Other MOOE - Election Expenses |
969 |
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180,000.00 |
0.00 |
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Other MOOE - Municipal Library & eCenter |
969 |
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0.00 |
35,100.00 |
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Other MOOE - Discretionary Fund |
969 |
7,934.00 |
17,850.00 |
17,286.00 |
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Other MOOE - Loan Amort. - Tax Mapping |
969 |
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90,000.00 |
90,000.00 |
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Other MOOE |
969 |
584,485.85 |
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SUB TOTAL |
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10,880,050.34 |
11,134,340.00 |
11,985,276.00 |
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| Capital
Outlay |
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Office Buildings |
211 |
656,153.10 |
0.00 |
100,000.00 |
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Office Equipment |
221 |
656,153.10 |
280,000.00 |
453,500.00 |
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Motor Vehicle |
241 |
0.00 |
0.00 |
410,000.00 |
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Other Public Infrastructure |
260 |
1,192,751.10 |
500,000.00 |
200,000.00 |
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SUB TOTAL |
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2,505,057.30 |
780,000.00 |
1,163,600.00 |
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Non-Office |
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Honoraria |
969 |
124,000.00 |
132,000.00 |
132,000.00 |
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Subsidy to NGAs - GSP & BSP |
871 |
1,600.00 |
1,600.00 |
1,600.00 |
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Subsidy to LGUs - Aid to Barangays |
874 |
54,000.00 |
54,000.00 |
54,000.00 |
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Subsidy to Other Funds |
877 |
4,081,669.48 |
3,935,509.38 |
3,963,100.45 |
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Municipal Peace and Order Council |
969 |
0.00 |
0.00 |
0.00 |
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Indemnities and Other Claims |
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a. Aid to Barangay Police |
969 |
18,000.00 |
70,000.00 |
70,000.00 |
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b. Aid to BHW |
969 |
24,000.00 |
10,000.00 |
30,000.00 |
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c. Brgy. Sports Development |
969 |
169,252.00 |
270,000.00 |
270,000.00 |
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d. Tourism |
969 |
32,130.34 |
350,000.00 |
350,000.00 |
| 20%
Municipal Development Fund |
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10,763,763,.66 |
11,358,576.60 |
12,474,621.00 |
| 5%
Local Disaster Risk Reduction |
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700,037.50 |
2,962,624.15 |
3,241,635.25 |
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Management Fund |
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Gender Fund RA-7192 (EO 273) |
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92,900.00 |
2,962,624.15 |
3,241,635.25 |
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SUB TOTAL |
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16,061,352.98 |
22,106,934.28 |
24,028,591.95 |
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TOTAL |
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58,710,267.96 |
59,173,702.62 |
64,813,329.99 |
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SOURCES OF FUNDS |
Account Code |
Past Year 2009
Actual |
Current Year
2010 (Estimates) |
Budget Year 2011
(Proposal) |
| 1.0
Beginning Balance |
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| 2.0
receipts |
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| A.
Local (Internal) Sources |
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1. Tax Revenue |
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a. Real Property Tax |
523 |
864,339.38 |
935,000.00 |
935,000.00 |
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b. Special Education Tax |
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c. Other Local Taxes |
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1. Community Tax |
583 |
263,155.01 |
275,000.00 |
275,000.00 |
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TOTAL TAX REVENUE |
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1,127,494.39 |
1,210,000.00 |
1,210,000.00 |
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2.
Non-Tax Revenue |
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a. Regulatory Fees |
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1. License Fees |
551 |
90,685.03 |
121,000.00 |
121,000.00 |
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2. Permit Fees |
556 |
369,633.65 |
137,500.00 |
137,500.00 |
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3. Other Fees |
568 |
356,716.00 |
111,100.00 |
111,100.00 |
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b. Business and Service Income |
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836,685.65 |
825,000.00 |
825,000.00 |
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c. Other Income/Receipts |
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112,523.00 |
55,000.00 |
55,000.00 |
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TOTAL NON-TAX REVENUE |
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1,766,243.33 |
1,249,600.00 |
1,249,600.00 |
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B. External Sources |
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1. Share from National Internal
Revenue |
541 |
58,792,883.00 |
56,792,883.00 |
62,373,105.00 |
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Taxes (IRA) |
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2. Share from GOCCs |
645 |
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3. Other Share from National Tax |
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Collection |
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a. Share from Ecozone |
642 |
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b. Share from EVAT |
643 |
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c. Share from National Wealth |
644 |
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d. Share from Tobacco Excise Tax |
646 |
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4. Extraordinary Receipts |
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a. Grants and Donations |
649 |
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b. Other Subsidy Income |
639 |
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5. Inter-Local Transfers |
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a. Subsidy from LGUs |
636 |
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b. Subsidy from Other Funds |
638 |
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6. Capital/Investments Receipts |
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a. Gain on Sale of Assets |
623 |
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b. Gain on Investments |
624 |
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TOTAL EXTERNAL
SOURCES |
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58,792,883.00 |
56,792,883.00 |
62,373,105.00 |
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C. Receipts from Loans & Borrowings |
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TOTAL RECEIPTS |
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61,686,620.72 |
59,252,483.00 |
64,832,705.00 |
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| TOTAL AVAILABLE
rESOUrCES |
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61,686,620.72 |
59,252,483.00 |
64,832,705.00 |
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