| 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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Click here to view the
Municipal Budget for FY 2011 |
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Gender and Development
Fund 2012
Annual Procurement Plan 2012 |
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MUNICIPAL BUDGET |
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FY 2012 |
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Object of
Expenditures |
Account Code |
Past Year Actual
2010 |
Current Year
(Estimates) 2011 |
Budget Year
(Proposed) 2012 |
| Current
Operating Expenses |
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Personal Services |
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Salaries and Wages - Regular |
701 |
15,597,327.88 |
17,257,741.00 |
18,434,597.00 |
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Salaries and Wages - casual/Contractual |
703 |
345,280.29 |
316,404.00 |
316,404.00 |
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PERA |
711 |
1,989,998.44 |
1,872,000.00 |
1,872,000.00 |
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Representation Allowance (RA) |
713 |
1,289,280.00 |
1,342,080.00 |
1,342,080.00 |
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Transportation Allowance (TA) |
714 |
1,161,600.00 |
1,274,880.00 |
1,274,880.00 |
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Clothing and Uniform Allowance |
715 |
272,000.00 |
296,000.00 |
296,000.00 |
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Other Bonuses and Allowances - PIB |
719 |
114,000.00 |
124,000.00 |
124,000.00 |
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Cash Gift |
724 |
427,500.00 |
390,000.00 |
390,000.00 |
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Year-end Bonus |
725 |
1,480,563.00 |
1,495,528.00 |
1,666,248.50 |
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Life and Retirement Premiums |
731 |
1,724,773.80 |
2,070,928.92 |
2,212,151.64 |
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Pag-ibig Contributions |
732 |
81,254.70 |
88,800.00 |
88,800.00 |
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Philhealth Contributions |
733 |
175,284.06 |
214,050.00 |
215,917.50 |
| ECC
Contributions |
734 |
79,606.46 |
87,453.12 |
88,598.16 |
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Other Pers. Benefits |
749 |
2,223,233.46 |
134,100.00 |
0.00 |
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Other Pers. Benefits - Subs. & Laundry All. |
749 |
250,500.00 |
257,400.00 |
257,400.00 |
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Other Pers. Benefits - Hazard Pay |
749 |
392,928.76 |
414,597.00 |
414,597.00 |
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SUB TOTAL |
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27,605,130.85 |
27,635,962.04 |
28,993,673.80 |
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Maintenance & Other Operating Exp. |
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Travel Expenses |
751 |
1,870,763.03 |
1,757,000.00 |
1,790,000.00 |
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Training Expenses |
753 |
1,465,385.36 |
907,500.00 |
975,000.00 |
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Training Expenses (SPES) |
753 |
80,400.00 |
83,000.00 |
120,000.00 |
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Scholarship Expenses |
754 |
0.00 |
50,000.00 |
50,000.00 |
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Office Supplies Expense |
755 |
715,355.66 |
580,500.00 |
587,500.00 |
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Office Supplies Expenses - Police Dept. |
755 |
19,000.00 |
20,000.00 |
20,000.00 |
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Office Supplies Expenses - Fire Dept. |
755 |
10,397.70 |
20,000.00 |
20,000.00 |
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Accountable Forms Expenses |
756 |
95,051.80 |
100,000.00 |
100,000.00 |
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Drug and Medical Expenses |
759 |
971,436.66 |
1,000,000.00 |
1,765,000.00 |
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Fuel, Oil and Lubricant Expenses |
761 |
637,999.28 |
252,000.00 |
327,000.00 |
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Other Supplies Expenses |
765 |
261,189.88 |
315,000.00 |
400,000.00 |
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Water Expenses |
766 |
193,024.68 |
115,200.00 |
115,200.00 |
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Electricity Expenses |
767 |
903,392.44 |
640,000.00 |
720,000.00 |
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Postage and Delivery |
771 |
0.00 |
2,000.00 |
2,000.00 |
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Telephone Expenses - Landline |
772 |
145,787.79 |
186,000.00 |
192,000.00 |
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Telephone Expenses - Mobile |
773 |
574,780.08 |
618,000.00 |
618,000.00 |
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Internet Expenses |
774 |
148,356.01 |
160,000.00 |
186,000.00 |
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Cable, Satellite, Telegraph & Radio Exp. |
775 |
0.00 |
0.00 |
3,000.00 |
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Representation Expenses |
783 |
121,273.00 |
100,000.00 |
100,000.00 |
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Subscription Expenses |
786 |
17,473.00 |
28,650.00 |
22,650.00 |
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Legal Services |
791 |
72,000.00 |
142,000.00 |
72,000.00 |
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Auditing Services (COA) |
792 |
102,197.00 |
70,000.00 |
90,000.00 |
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Consultancy Services |
793 |
120,000.00 |
240,000.00 |
0.00 |
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General Services |
795 |
9,812.00 |
774,840.00 |
627,558.80 |
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General (Janitorial) Services |
795 |
19,990.75 |
10,000.00 |
10,000.00 |
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Repair & Maint. - Office Building |
811 |
1,446,771.54 |
2,115,000.00 |
515,000.00 |
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Repair & Maint. - Office Equipment |
821 |
88,466.50 |
195,000.00 |
195,000.00 |
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Repair & Maint. - Motor Vehicles |
841 |
326,938.20 |
412,000.00 |
390,000.00 |
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Intelligence Expenses |
882 |
66,300.00 |
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 |
229,199.39 |
250,000.00 |
250,000.00 |
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Other MOOE - Fishery Development Program |
969 |
0.00 |
254,000.00 |
192,000.00 |
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Other MOOE - Agricultural Devt. Program |
969 |
0.00 |
0.00 |
40,000.00 |
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Other MOOE - Social Welfare Program |
969 |
21,846.00 |
0.00 |
936,635.25 |
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Other MOOE - Brgy. Day Care Program |
969 |
0.00 |
222,000.00 |
222,000.00 |
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Other MOOE - Adopt-a-Barangay Program |
969 |
0.00 |
98,000.00 |
90,000.00 |
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Other MOOE - Public Library |
969 |
23,203.82 |
35,100.00 |
70,100.00 |
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Other MOOE - Election Expenses |
969 |
211,981.90 |
0.00 |
0.00 |
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Other MOOE - Discretionary Fund |
969 |
5,000.00 |
17,286.00 |
15,700.00 |
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Other MOOE - Updating of CLUP |
969 |
0.00 |
0.00 |
300,000.00 |
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Other MOOE - Loan Amort. - Public Buildings |
969 |
0.00 |
0.00 |
1,760,000.00 |
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Other MOOE - Mun. Peace & Order Council |
969 |
0.00 |
200,000.00 |
200,000.00 |
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Other MOOE - Honoraria |
969 |
114,000.00 |
132,000.00 |
132,000.00 |
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Other MOOE - Brgy. Police Welfare Program |
969 |
39,600.00 |
70,000.00 |
20,000.00 |
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Other MOOE - Brgy. Health Workers Welfare |
969 |
10,000.00 |
30,000.00 |
10,000.00 |
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Other MOOE - Brgy. Sports Devt. Program |
969 |
270,000.00 |
270,000.00 |
270,000.00 |
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Other MOOE - Tourism Devt. Program |
969 |
316,661.80 |
350,000.00 |
400,000.00 |
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Other MOOE - Senior Citizens' Welfare Prog. |
969 |
0.00 |
0.00 |
60,000.00 |
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Other MOOE - Loan Amort. - Tax Mapping |
969 |
87,991.48 |
90,000.00 |
90,000.00 |
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SUB TOTAL |
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11,820,238.00 |
13,037,276.00 |
15,196,544.05 |
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| Capital
Outlay |
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Office Buildings |
211 |
0.00 |
0.00 |
150,000.00 |
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Office Equipment |
221 |
564,984.15 |
461,500.00 |
366,000.00 |
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Motor Vehicle |
241 |
0.00 |
410,000.00 |
0.00 |
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Other Public Infrastructure |
260 |
324,776.00 |
200,000.00 |
195,000.00 |
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SUB TOTAL |
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889,760.15 |
1,071,500.00 |
711,000.00 |
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Non-Office |
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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 |
6,235,509.36 |
3,963,100.45 |
4,775,207.64 |
| 20%
Municipal Development Fund |
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9,280,982.35 |
12,474,621.00 |
12,852,045.20 |
| 5%
Local Disaster Risk Reduction |
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346,485.00 |
3,241,635.25 |
3,369,718.80 |
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Gender Fund RA-7192 (EO 273) |
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2,259,614.13 |
3,241,635.25 |
1,436,083.55 |
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SUB TOTAL |
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18,178,190.84 |
22,976,591.95 |
22,488,655.19 |
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TOTAL |
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58,493,319.84 |
64,721,329.99 |
67,389,873.04 |
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SOURCES OF FUNDS |
Account Code |
Past Year 2010
Actual |
Current Year
2011 (Estimates) |
Budget Year 2012
(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 |
786,821.44 |
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 |
316,623.82 |
275,000.00 |
300,000.00 |
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TOTAL TAX REVENUE |
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1,103,445.26 |
1,210,000.00 |
1,235,000.00 |
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2.
Non-Tax Revenue |
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a. Regulatory Fees |
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1. License Fees |
551 |
103,880.58 |
121,000.00 |
185,000.00 |
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2. Permit Fees |
556 |
378,302.58 |
137,500.00 |
313,000.00 |
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3. Other Fees |
568 |
432,353.00 |
111,100.00 |
410,150.00 |
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b. Business and Service Income |
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989,910.90 |
825,000.00 |
900,000.00 |
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c. Other Income/Receipts |
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96,633.00 |
55,000.00 |
91,000.00 |
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TOTAL NON-TAX REVENUE |
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2,004,080.06 |
1,249,600.00 |
1,899,150.00 |
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B. External Sources |
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1. Share from National Internal
Revenue |
541 |
62,373,105.00 |
62,373,100.00 |
64,260,226.00 |
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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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62,373,105.00 |
62,373,100.00 |
64,260,226.00 |
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C. Receipts from Loans & Borrowings |
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TOTAL RECEIPTS |
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65,480,630.32 |
64,832,700.00 |
67,394,376.00 |
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| TOTAL AVAILABLE
rESOUrCES |
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65,480,630.32 |
64,832,700.00 |
67,394,376.00 |
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