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Click here to view the Municipal Budget for FY 2005
Click here to view the Municipal Budget for FY 2006
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Click here to view the Municipal Budget for FY 2014
 
 
                                                                                    

Gender and Development Fund 2015                       Annual Procurement Plan 2015
 
 
 
            MUNICIPAL BUDGET
           FY   2015
Object of Expenditures Account Code Past Year Actual 2013 Current Year (Estimates) 2014 Budget Year (Proposed)  2015
Current Operating Expenses        
         
Personal Services        
  Salaries and Wages - Regular 701 19,931,185.00 25,011,984.00 25,118,474.00
  Salaries and Wages - casual/Contractual 703 316,404.00 316,404.00 316,404.00
  PERA 711 1,872,000.00 2,472,000.00 2,472,000.00
  Representation Allowance (RA) 713 1,344,000.00 1,824,000.00 1,824,000.00
  Transportation Allowance (TA) 714 1,276,800.00 1,737,600.00 1,737,600.00
  Clothing and Uniform Allowance 715 365,000.00 515,000.00 515,000.00
  Other Bonuses and Allowances - PIB 719 124,000.00 172,000.00 172,000.00
  Honoraria 720 30,000.00 60,000.00 60,000.00
  Cash Gift 724 420,000.00 680,000.00 680,000.00
  Year-end Bonus 725 1,884,419.00 2,112,071.50 2,121,565.00
  Life and Retirement Premiums 731 2,391,742.00 3,001,438.08 3,014,216.88
  Pag-ibig Contributions 732 130,800.00 162,000.00 162,000.00
  Philhealth Contributions 733 298,967.80 375,179.76 376,777.11
  ECC  Contributions 734 88,598.16 117,600.00 117,600.00
  Terminal Leave Benefits 742 4,172,999.93 178,000.00 1,178,170.00
  Other Pers. Benefits - Subs. & Laundry All. 749 257,400.00 257,400.00 257,400.00
  Other Pers. Benefits - Hazard Pay 749 414,597.00 414,597.00 414,597.00
SUB TOTAL   35,318,913.09 39,407,274.34 40,537,803.99
         
Maintenance & Other Operating Exp.        
  Travel Expenses 751 1,825,000.00 1,941,000.00 2,540.000.00
  Training Expenses 753 1,015,000.00 1,090,000.00 1,815,000.00
  Training Expenses (SPES) 753 120,000.00 300,000.00 300,000.00
  Scholarship Expenses 754 50,000.00 60,000.00 50,000.00
  Office Supplies Expense 755 597,000.00 667,000.00 975,000.00
  Office Supplies Expenses - Police Dept. 755 20,000.00 20,000.00 30,000.00
  Office Supplies Expenses - Fire Dept. 755 20,000.00 20,000.00 20,000.00
  Accountable Forms Expenses 756 100,000.00 150,000.00 200,000.00
  Drug and Medical Expenses 759 1,765,000.00 1,365,000.00 1,365,000.00
  Fuel, Oil and Lubricant Expenses 761 445,000.00 645,000.00 1,460,000.00
  Other Supplies Expenses 765 416,000.00 469,000.00 737,000.00
  Water Expenses 766 125,200.00 126,600.00 156,600.00
  Electricity Expenses 767 1,200,000.00 1,300,000.00 1,300,000.00
  Postage and Delivery 771 2,000.00 2,000.00 2,000.00
  Telephone Expenses - Landline 772 196,000.00 201,000.00 201,000.00
  Telephone Expenses - Mobile 773 618,000.00 618,000.00 618,000.00
  Internet Expenses 774 202,000.00 215,000.00 215,000.00
  Cable, Satellite, Telegraph & Radio Exp. 775 3,000.00 3,000.00 3,000.00
  Representation Expenses 783 220,000.00 240,000.00 320,000.00
  Subscription Expenses 786 22,650.00 22,650.00 24,150.00
  Legal Services 791 120,000.00 120,000.00 120,000.00
  Auditing Services (COA) 792 90,000.00 95,000.00 95,000.00
  General Services 795 627,558.80 627,558.80 2,153,000.00
  General (Janitorial) Services 795 10,000.00 20,000.00 23,000.00
  Repair & Maint. - Office Building 811 415,000.00 465,000.00 800,000.00
  Repair & Maint. - Office Equipment 821 200,000.00 250,000.00 305,000.00
  Repair & Maint. - Motor Vehicles 841 435,000.00 490,000.00 745,000.00
  Subsidy to Local Government Units 874 - - 1,340,000.00
  Intelligence Expenses 882 100,000.00 100,000.00 100,000.00
  Fidelity Bond Premiums 892 25,200.00 25,200.00 23,500.00
  Insurance Premiums 893 250,000.00 550,000.00 700,000.00
  Other MOOE - Fishery Development Program 969 765,000.00 790,000.00 790,000.00
  Other MOOE - Agricultural Devt. Program 969 427,000.00 945,000.00 1,230,000.00
  Other MOOE - Social Welfare Program 969 1,605,000.00 1,475,000.00 2,675,288.00
  Other MOOE - Brgy. Day Care Program 969 738,000.00 738,000.00 738,000.00
  Other MOOE - Adopt-a-Barangay Program 969 90,000.00 140,000.00 0.00
  Other MOOE - Public Library 969 83,400.00 160,600.00 160,600.00
  Other MOOE - Discretionary Fund 969 15,700.00 17,275.00 19,510.00
  Other MOOE - Updating of CLUP 969 270,000.00 370,00.00 370,000.00
  Other MOOE - Mun. Peace & Order Council 969 200,000.00 200,000.00 200,000.00
  Other MOOE - Honoraria 969 132,000.00 562,800.00 562,800.00
  Other MOOE - Brgy. Police Welfare Program 969 20,000.00 20,000.00 20,000.00
  Other MOOE - Brgy. Health Workers Welfare 969 10,000.00 10,000.00 20,000.00
  Other MOOE - Brgy. Sports Devt. Program 969 270,000.00 300,000.00 400,000.00
  Other MOOE - Tourism Devt. Program 969 400,000.00 400,000.00 700,000.00
  Other MOOE - Senior Citizens' Welfare Prog. 969 84,000.00 872,000.00 0.00
  Other MOOE - Philhealth Program 969 808,800.00 1,656,800.00 1,656,800.00
  Other MOOE - Teacher's Day Celebration 969 - - 100,000.00
  Other MOOE - Loan Amort. - Tax Mapping 969 90,000.00 0.00 0.00
  Other MOOE - Codification of Ordinance 969 100,000.00 80,000.00 20,000.00
  Other MOOE - Civil Rites 969 0.00 130,000.00 260,000.00
  Other MOOE - Solid Waste Mgmt. Program 969 - - 100,000.00
  Other MOOE - General Revision 969 180,000.00 0.00 120,000.00

SUB TOTAL

   17,523,508.80 21,065,483.80 28,879,248.00
         
Capital Outlay        
  Land - Titling 201 0.00 500,000.00 0.00
  Office Buildings 211 150,000.00 150,000.00 2,000,000.00
  Office Buildings - Municipal Police Station 211 - - 500,000.00
  Office Buildings - Crisis Center 211 0.00 500,000.00 0.00
  Office Bldg - Manpower Dev't. & Training Ctr. 211 0.00 1,100,000.00 0.00
  Office Equipment 221 25,000.00 500,000.00 940,000.00
  IT Equipment/Software 223 - - 100,000.00
  Construction and Heavy Equipment 230 0.00 1,500,000.00 0.00
  Motor Vehicle 241 0.00 140,000.00 790,000.00
  Roads, Highways and Bridges 251 0.00 1,000,000.00 1,000,000.00
  Other Public Infrastructure 260 150,000.00 150,000.00 1,000,000.00

SUB TOTAL

   325,000.00 5,540,000.00 6,330,000.00
         
Non-Office        
  Subsidy to NGAs - GSP & BSP 871 1,600.00 1,600.00 1,600.00
  Subsidy to LGUs - Aid to Barangays 874 54,000.00 54,000.00 54,000.00
  Subsidy to Other Funds 877 4,935,154.23 0.00 0.00
  20% Municipal Development Fund   14,864,529.60 16,794,966.00 19,227,330.60
  5% Local Disaster Risk Reduction   3,853,430.70 4,361,791.50 5,001,632.65
  Gender Fund RA-7192 (EO 273)   0.00 0.00 0.00

SUB TOTAL

   23,708,714.53 21,212,357.50 24,284,563.25

TOTAL

   76,876,136.42 87,225,115.64 100,031,615.24
 
 

CERTIFIED STATEMENT OF RECEIPTS

General Fund
 
 

SOURCES OF FUNDS

 Account Code Past Year 2013 Actual Current Year   2014 (Estimates) Budget Year 2015 (Proposal)
1.0  Beginning Balance        
2.0  receipts        
   A.  Local (Internal) Sources        
   1.  Tax Revenue        
        a.  Real Property Tax 523 975,529.86 935,000.00 1,030,000.00
        b.  Special Education Tax        
        c.  Other Local Taxes        
             1.  Community Tax 583 353,707.08 325,000.00 400,000.00

TOTAL TAX REVENUE

  

1,329,236.94

1,260,000.00

1,430,000.00
   2.  Non-Tax Revenue        
        a.  Regulatory Fees        
            1.  License Fees 551 150,318.52 170,000.00 275,000.00
            2.  Permit Fees 556 486,518.40 386,000.00 535,000.00
            3.  Other Fees 568 509,647.96 475,000.00 563,000.00
        b.  Business and Service Income   826,612.35 825,000.00 907,500.00
        c.  Other Income/Receipts   181,598.00 145,000.00 185,500.00

TOTAL NON-TAX REVENUE

   2,154,695.23 2,001,000.00 2,466,000.00
   B.  External Sources        
   1.  Share from National Internal Revenue 541 74,322,648.00 84,217,308.00 96,136,653.00
        Taxes (IRA)        
   2.  Share from GOCCs 645      
   3.  Other Share from National Tax        
        Collection        
        a.  Share from Ecozone 642      
        b.  Share from EVAT 643      
        c.  Share from National Wealth 644      
        d.  Share from Tobacco Excise Tax 646      
    4.  Extraordinary Receipts        
        a.  Grants and Donations 649      
        b.  Other Subsidy Income 639      
    5.  Inter-Local Transfers        
         a.  Subsidy from LGUs  636      
         b.  Subsidy from Other Funds 638      
    6.  Capital/Investments Receipts        
         a.  Gain on Sale of Assets 623      
         b.  Gain on Investments 624      

TOTAL EXTERNAL SOURCES

   74,322,648.00 84,217,308.00 96,136,653.00
    C.  Receipts from Loans & Borrowings        
         

TOTAL RECEIPTS

   77,806,580.17 87,478,308.00 100,032,653.00
         
TOTAL AVAILABLE rESOUrCES   77,806,580.17 87,478,308.00 100,032,653.00
         

 

 
 
 
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