| 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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Click here to view the
Municipal Budget for FY 2012 |
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Click here to view the
Municipal Budget for FY 2013 |
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Gender and Development
Fund 2014
Annual Procurement Plan 2014 |
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MUNICIPAL BUDGET |
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FY 2014 |
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Object of
Expenditures |
Account Code |
Past Year Actual
2012 |
Current Year
(Estimates) 2013 |
Budget Year
(Proposed) 2014 |
| Current
Operating Expenses |
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Personal Services |
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Salaries and Wages - Regular |
701 |
17,257,741.00 |
19,931,185.00 |
25,011,984.00 |
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Salaries and Wages - casual/Contractual |
703 |
316,404.00 |
316,404.00 |
316,404.00 |
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PERA |
711 |
1,872,000.00 |
1,872,000.00 |
2,472,000.00 |
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Representation Allowance (RA) |
713 |
1,342,080.00 |
1,344,000.00 |
1,824,000.00 |
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Transportation Allowance (TA) |
714 |
1,274,880.00 |
1,276,800.00 |
1,737,600.00 |
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Clothing and Uniform Allowance |
715 |
296,000.00 |
365,000.00 |
515,000.00 |
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Other Bonuses and Allowances - PIB |
719 |
124,000.00 |
124,000.00 |
172,000.00 |
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Honoraria |
720 |
0.00 |
30,000.00 |
60,000.00 |
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Cash Gift |
724 |
390,000.00 |
420,000.00 |
680,000.00 |
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Year-end Bonus |
725 |
1,495,528.00 |
1,884,419.00 |
2,112,071.50 |
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Life and Retirement Premiums |
731 |
2,070,928.92 |
2,391,742.00 |
3,001,438.08 |
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Pag-ibig Contributions |
732 |
88,800.00 |
130,800.00 |
162,000.00 |
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Philhealth Contributions |
733 |
214,050.00 |
298,967.80 |
375,179.76 |
| ECC
Contributions |
734 |
87,453.12 |
88,598.16 |
117,600.00 |
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Terminal Leave Benefits |
742 |
134,100.00 |
4,172,999.93 |
178,000.00 |
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Other Pers. Benefits - Subs. & Laundry All. |
749 |
257,400.00 |
257,400.00 |
257,400.00 |
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Other Pers. Benefits - Hazard Pay |
749 |
414,597.00 |
414,597.00 |
414,597.00 |
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SUB TOTAL |
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27,635,962.04 |
35,318,913.09 |
39,407,274.34 |
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Maintenance & Other Operating Exp. |
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Travel Expenses |
751 |
1,757,000.00 |
1,825,000.00 |
1,941,000.00 |
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Training Expenses |
753 |
907,500.00 |
1,015,000.00 |
1,090,000.00 |
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Training Expenses (SPES) |
753 |
83,000.00 |
120,000.00 |
300,000.00 |
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Scholarship Expenses |
754 |
50,000.00 |
50,000.00 |
60,000.00 |
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Office Supplies Expense |
755 |
580,500.00 |
597,000.00 |
667,000.00 |
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Office Supplies Expenses - Police Dept. |
755 |
20,000.00 |
20,000.00 |
20,000.00 |
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Office Supplies Expenses - Fire Dept. |
755 |
20,000.00 |
20,000.00 |
20,000.00 |
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Accountable Forms Expenses |
756 |
100,000.00 |
100,000.00 |
150,000.00 |
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Drug and Medical Expenses |
759 |
1,000,000.00 |
1,765,000.00 |
1,365,000.00 |
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Fuel, Oil and Lubricant Expenses |
761 |
252,000.00 |
445,000.00 |
645,000.00 |
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Other Supplies Expenses |
765 |
315,000.00 |
416,000.00 |
469,000.00 |
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Water Expenses |
766 |
115,200.00 |
125,200.00 |
126,600.00 |
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Electricity Expenses |
767 |
640,000.00 |
1,200,000.00 |
1,300,000.00 |
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Postage and Delivery |
771 |
2,000.00 |
2,000.00 |
2,000.00 |
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Telephone Expenses - Landline |
772 |
186,000.00 |
196,000.00 |
201,000.00 |
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Telephone Expenses - Mobile |
773 |
618,000.00 |
618,000.00 |
618,000.00 |
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Internet Expenses |
774 |
160,000.00 |
202,000.00 |
215,000.00 |
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Cable, Satellite, Telegraph & Radio Exp. |
775 |
0.00 |
3,000.00 |
3,000.00 |
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Representation Expenses |
783 |
100,000.00 |
220,000.00 |
240,000.00 |
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Subscription Expenses |
786 |
28,650.00 |
22,650.00 |
22,650.00 |
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Legal Services |
791 |
142,000.00 |
120,000.00 |
120,000.00 |
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Auditing Services (COA) |
792 |
70,000.00 |
90,000.00 |
95,000.00 |
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Consultancy Services |
793 |
240,000.00 |
0.00 |
0.00 |
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General Services |
795 |
774,840.00 |
627,558.80 |
627,558.80 |
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General (Janitorial) Services |
795 |
10,000.00 |
10,000.00 |
20,000.00 |
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Repair & Maint. - Office Building |
811 |
2,115,000.00 |
415,000.00 |
465,000.00 |
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Repair & Maint. - Office Equipment |
821 |
195,000.00 |
200,000.00 |
250,000.00 |
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Repair & Maint. - Motor Vehicles |
841 |
412,000.00 |
435,000.00 |
490,000.00 |
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Intelligence Expenses |
882 |
100,000.00 |
100,000.00 |
100,000.00 |
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Fidelity Bond Premiums |
892 |
25,200.00 |
25,200.00 |
25,200.00 |
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Insurance Premiums |
893 |
250,000.00 |
250,000.00 |
550,000.00 |
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Other MOOE - Fishery Development Program |
969 |
254,000.00 |
765,000.00 |
790,000.00 |
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Other MOOE - Agricultural Devt. Program |
969 |
0.00 |
427,000.00 |
945,000.00 |
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Other MOOE - Social Welfare Program |
969 |
0.00 |
1,605,000.00 |
1,475,000.00 |
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Other MOOE - Brgy. Day Care Program |
969 |
222,000.00 |
738,000.00 |
738,000.00 |
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Other MOOE - Adopt-a-Barangay Program |
969 |
98,000.00 |
90,000.00 |
140,000.00 |
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Other MOOE - Public Library |
969 |
35,100.00 |
83,400.00 |
160,600.00 |
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Other MOOE - Election Expenses |
969 |
0.00 |
0.00 |
0.00 |
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Other MOOE - Discretionary Fund |
969 |
17,286.00 |
15,700.00 |
17,275.00 |
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Other MOOE - Updating of CLUP |
969 |
0.00 |
270,000.00 |
370,00.00 |
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Other MOOE - Loan Amort. - Public Buildings |
969 |
0.00 |
0.00 |
0.00 |
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Other MOOE - Mun. Peace & Order Council |
969 |
200,000.00 |
200,000.00 |
200,000.00 |
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Other MOOE - Honoraria |
969 |
132,000.00 |
132,000.00 |
562,800.00 |
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Other MOOE - Brgy. Police Welfare Program |
969 |
70,000.00 |
20,000.00 |
20,000.00 |
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Other MOOE - Brgy. Health Workers Welfare |
969 |
30,000.00 |
10,000.00 |
10,000.00 |
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Other MOOE - Brgy. Sports Devt. Program |
969 |
270,000.00 |
270,000.00 |
300,000.00 |
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Other MOOE - Tourism Devt. Program |
969 |
350,000.00 |
400,000.00 |
400,000.00 |
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Other MOOE - Senior Citizens' Welfare Prog. |
969 |
0.00 |
84,000.00 |
872,000.00 |
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Other MOOE - Philhealth Program |
969 |
0.00 |
808,800.00 |
1,656,800.00 |
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Other MOOE - Loan Amort. - Tax Mapping |
969 |
90,000.00 |
90,000.00 |
0.00 |
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Other MOOE - Codification of Ordinance |
969 |
0.00 |
100,000.00 |
80,000.00 |
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Other MOOE - Civil Rites |
969 |
0.00 |
0.00 |
130,000.00 |
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Other MOOE - Loan Amort-Election Expenses |
969 |
0.00 |
180,000.00 |
0.00 |
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SUB TOTAL |
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13,037,276.00 |
17,523,508.80 |
21,065,483.80 |
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| Capital
Outlay |
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Land - Titling |
201 |
0.00 |
0.00 |
500,000.00 |
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Office Buildings |
211 |
0.00 |
150,000.00 |
150,000.00 |
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Office Buildings - Crisis Cemter |
211 |
0.00 |
0.00 |
500,000.00 |
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Office Bldg - Manpower Dev't. & Training
Ctr. |
211 |
0.00 |
0.00 |
1,100,000.00 |
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Office Equipment |
221 |
564,984.15 |
320,000.00 |
500,000.00 |
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Construction and Heavy Equipment |
230 |
0.00 |
0.00 |
1,500,000.00 |
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Motor Vehicle |
241 |
0.00 |
0.00 |
140,000.00 |
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Roads, Highways and Bridges |
251 |
0.00 |
0.00 |
1,000,000.00 |
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Other Public Infrastructure |
260 |
324,776.00 |
150,000.00 |
150,000.00 |
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SUB TOTAL |
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889,760.15 |
620,000.00 |
5,540,000.00 |
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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 |
4,935,154.23 |
0.00 |
| 20%
Municipal Development Fund |
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9,280,982.35 |
14,761,522.80 |
16,794,966.00 |
| 5%
Local Disaster Risk Reduction |
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346,485.00 |
3,853,430.70 |
4,361,791.50 |
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Gender Fund RA-7192 (EO 273) |
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2,259,614.13 |
0.00 |
0.00 |
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SUB TOTAL |
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18,178,190.84 |
23,605,707.73 |
21,212,357.50 |
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TOTAL |
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59,741,189.03 |
77,068,129.62 |
87,235,115.64 |
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SOURCES OF FUNDS |
Account Code |
Past Year 2012
Actual |
Current Year
2013 (Estimates) |
Budget Year 2014
(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 |
863,785.25 |
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 |
325,545.87 |
325,000.00 |
325,000.00 |
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TOTAL TAX REVENUE |
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1,189,331.12 |
1,260,000.00 |
1,260,000.00 |
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2.
Non-Tax Revenue |
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a. Regulatory Fees |
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1. License Fees |
551 |
78,212.86 |
170,000.00 |
170,000.00 |
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2. Permit Fees |
556 |
460,034.06 |
386,000.00 |
386,000.00 |
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3. Other Fees |
568 |
443,402.85 |
475,000.00 |
475,000.00 |
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b. Business and Service Income |
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798,954.74 |
825,000.00 |
825,000.00 |
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c. Other Income/Receipts |
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175,715.00 |
145,000.00 |
145,000.00 |
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TOTAL NON-TAX REVENUE |
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1,956,319.51 |
2,001,000.00 |
2,001,000.00 |
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B. External Sources |
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1. Share from National Internal
Revenue |
541 |
65,487,156.00 |
73,807,614.00 |
83,974,830.00 |
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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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65,487,156.00 |
73,807,614.00 |
83,974,830.00 |
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C. Receipts from Loans & Borrowings |
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TOTAL RECEIPTS |
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68,632,806.63 |
77,068,614.00 |
87,235,830.00 |
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| TOTAL AVAILABLE
rESOUrCES |
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68,632,806.63 |
77,068,614.00 |
87,235,830.00 |
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