| LBP Form No. 3 |
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| PROGRAMMED APPROPRIATION and OBLIGATION by OBJECT of EXPENDITURES |
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| OFFICE/SPECIAL PURPOSE |
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| APPROPRIATION |
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OPERATION OF WATERWORKS SYSTEM (SILLON & KAMPINGGANON) |
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Accnt |
Past Year |
Current Year |
Budget Year |
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| OBJECT OF EXPENDITURES |
Code |
2009 |
2010 |
2011 |
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Actual |
Estimate |
Estimate |
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| (1) |
(2) |
(3) |
(4) |
(5) |
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| 1.0 |
CURRENT OPERATING EXPENDITURES |
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1.1 |
Personal Services |
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Salaries & Wages - Casual |
705 |
62,724.00 |
200,000.00 |
163,632.00 |
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PERA |
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711 |
24,000.00 |
- |
48,000.00 |
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Clothing Allowance |
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715 |
4,000.00 |
- |
8,000.00 |
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Productivity Incentive Allow. |
717 |
2,000.00 |
- |
4,000.00 |
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Honoraria |
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720 |
12,000.00 |
18,000.00 |
18,000.00 |
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Cash Gift |
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724 |
5,000.00 |
- |
10,000.00 |
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Year End Bonus |
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725 |
5,227.00 |
- |
13,636.00 |
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Life & Ret.Ins. Contributions |
731 |
7,527.00 |
- |
19,636.00 |
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PAG-IBIG Contributions |
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732 |
1,200.00 |
- |
2,400.00 |
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PHILHEALTH Contributions |
733 |
750.00 |
- |
1,800.00 |
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ECC Contributions |
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734 |
628.00 |
- |
1,640.00 |
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Extra Hazard Prem. |
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749-2 |
380.00 |
- |
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Total Personal Services |
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125,436.00 |
218,000.00 |
290,744.00 |
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1.2 |
Maint. & Other Operating Expenditures |
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Travel Expenses |
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751 |
6,000.00 |
15,000.00 |
12,000.00 |
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Training & Scholarship Expenses |
753 |
4,000.00 |
10,000.00 |
6,000.00 |
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Office Supplies Expense |
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755 |
10,000.00 |
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12,000.00 |
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Gasoline, oil & Lubricants |
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761 |
6,000.00 |
14,000.00 |
15,000.00 |
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Other Supplies Expenses |
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765 |
40,000.00 |
5,000.00 |
80,000.00 |
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Electricity |
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767 |
94,000.00 |
120,000.00 |
200,000.00 |
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Telephone-Mobile |
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773 |
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5,000.00 |
7,200.00 |
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General Services |
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795 |
130,000.00 |
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200,000.00 |
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Repair & Maint.- Waterworks |
814 |
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50,000.00 |
50,000.00 |
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Repair & Maint.- Artesian Wells, Reservoir |
854 |
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30,000.00 |
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Other MOE |
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969 |
13,000.00 |
10,000.00 |
10,000.00 |
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Total MOOE |
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303,000.00 |
229,000.00 |
622,200.00 |
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Total COE |
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428,436.00 |
447,000.00 |
912,944.00 |
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| 2.0 |
CAPITAL OUTLAY |
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IT Equipment and Software |
223 |
- |
10,000.00 |
30,000.00 |
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Other Property, Plant & Equipment |
250 |
- |
100,000.00 |
50,000.00 |
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Total Capital Outlay |
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110,000.00 |
80,000.00 |
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| 3.0 |
NON-OFFICE EXPENDITURES |
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5% Calamity Fund |
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25,000.00 |
35,000.00 |
70,000.00 |
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TOTAL N O E |
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25,000.00 |
35,000.00 |
70,000.00 |
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TOTAL EXPENDITURES/APPROPRIATIONS |
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453,436.00 |
592,000.00 |
1,062,944.00 |
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| Prepared by: |
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| ORIGINAL SIGNED |
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| ALONA M. VALENDEZ |
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| Officer In-Charge |
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| Reviewed by: |
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APPROVED: |
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| ORIGINAL SIGNED |
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ORIGINAL SIGNED |
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| DORIVIC S. GIGANTE-ESPINA |
|
IAN CHRISTOPHER G. ESCARIO |
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| Mun. Gov't. Dept. Head I-Budget |
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Municipal Mayor |
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