First District - Malabonmalabon.gov.ph/wp-content/uploads/2013/01/2017-Budget.pdf.pdfSection 1....

PRESENT:

Hon. JEANNIE N. SANDOVAL - City Vice Mayor/ Presiding Officer

First District

Hon. BERNARD C. DELA CRUZ - City Councilor Hon. RICKY R. BERNARDO - City Councilor Hon. JAIME V. DUMALAOG - City Councilor Hon. MARICAR D. TORRES - City Councilor

Hon. EDWIN GREGORIO L. DIMAGIBA - City Councilor Hon. PAYAPA V. ONA - City Councilor

Second District

Hon. EDRALIN C. YANGA - City Councilor Hon. JOSE LORENZO A. ORETA - City Councilor

Hon. PROSPERO ALFONSO R. MAÑALAC - City Councilor Hon. SOFRONIA B. LIM - City Councilor

Sectoral Representatives

Hon. PAULO D. ORETA - City Councilor/ ABC Federation President ABSENT:

Hon. DIOSDADO A. CUNANAN - City Councilor

Hon. EDWARD C. NOLASCO - City Councilor

---ooOoo---

WHEREAS, under Section 305 (a) of the Republic Act 7160, otherwise known as the 1991 Local Government Code of the Philippines, provides that no money shall be paid out of the Local Treasury except in pursuance of an appropriation ordinance;

WHEREAS, Section 305 (b), supra, further provides local government funds and monies

shall be spent solely for public purposes; WHEREAS, Section 319, supra, provides that the Sanggunian shall enact, through the

ordinance, the annual budget of the local government unit for the ensuing fiscal year on the basis of the estimates of income and expenditures submitted by the local chief executive;

CITY ORDINANCE NO. A07-2016

AN ORDINANCE APPROPRIATING THE AMOUNT OF ONE BILLION FOUR HUNDRED MILLION PESOS & 00/100 (Php1,400,000,000.00) UNDER THE GENERAL FUND EXECUTIVE BUDGET OF THE CITY OF MALABON.

Section 1. Budget Approval. The Annual Budget of the City of Malabon for fiscal year 2017 in the total

amount of ONE BILLION FOUR HUNDRED MILLION PESOS & 00/100 (Php1,400,000,000.00) covering various expenditures for the operation of the City Government of Malabon for the year 2017.

The following documents are incorporated herein and made integral part of this ordinance.

1. Local Budget Preparation Forms No. 1 to 7. 2. Local Risk Reduction Management Plans 3. Local Climate Change Action Plans; and 4. DILG – approved Gender and Development Plan and Budget

Section 2. Sources of Funds. The total available funds accruing to the general fund by the Local Finance

Committee which amounts to ONE BILLION FOUR HUNDRED MILLION PESOS & 00/100 (Php1,400,000,000.00).

Section 3. Use of Appropriated Funds. The amount hereby appropriated shall be utilized as indicated in

the Budget Expenditures and Sources of Financing for the proper operation of various offices of the City of Malabon and in the implementation of various projects for the calendar year 2017.

Section 4. Use of Savings and Augmentation. The City Mayor is authorized to augment any item in the

approved annual budget for their respective offices from savings in other items within the same expense class of their respective appropriations.

For this purpose, “savings” refer to portion or balances of any unprogrammed appropriation

free from any obligation and encumbrance, still available after the satisfactory completion or the unavoidable discontinuance or abandonment of the work, activity or the purpose for which the appropriation is authorized, or arising from unpaid compensation and related costs pertaining to vacant positions and leaves of absence without pay.

“Augmentation” implies the existence in the budget of an item, project, activity or purpose with an appropriation which, upon implementation or subsequent evaluation of needed resources, is determined to be insufficient.

Section 5. Priority in the Use of Personal Service Savings. Priority shall be given to the personnel

benefits of local employees in the use of Personal Service savings. Section 6. Separability Clause. If, for any reason, any section or provision of this Ordinance is declared

invalid or unconstitutional, other sections or provisions thereof which are not affected thereby shall continue to be in full force and effect.

Section 7. EFFECTIVITY. The provisions of this appropriation ordinance shall take effect on January One,

Two Thousand and Seventeen (January 1, 2017). Approved: October 24, 2016 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

We hereby certify to the correctness of the foregoing Ordinance.

Atty. ROMMEL M. BERNARDO City Council Secretary (absent) Hon. BERNARD C. DELA CRUZ Hon. DIOSDADO A. CUNANAN City Councilor City Councilor (absent) Hon. RICKY R. BERNARDO Hon. EDWARD C. NOLASCO City Councilor City Councilor Hon. JAIME V. DUMALAOG Hon. EDRALIN D. YANGA City Councilor City Councilor Hon. MARICAR D. TORRES Hon. JOSE LORENZO A. ORETA City Councilor City Councilor Hon. EDWIN GREGORIO L. DIMAGIBA Hon. PROSPERO ALFONSO R. MAÑALAC City Councilor City Councilor Hon. PAYAPA V. ONA Hon. SOFRONIA B. LIM City Councilor City Councilor Hon. PAULO D. ORETA City Councilor/ ABC Federation President

A t t e s t e d:

Hon. JEANNIE N. SANDOVAL City Vice Mayor / Presiding Officer

A p p r o v e d:

Hon. ANTOLIN A. ORETA III City Mayor

Republic of the Philippines

CITY OF MALABON Metropolitan Manila

OFFICE OF THE CITY MAYOR

BUDGET MESSAGE

The Honorable Members Sangguniang Panlungsod City of Malabon Ladies and Gentlemen:

This is to respectfully submit the proposed BY 2017 City Government Annual General Fund Budget for review and enactment.

A. INTRODUCTION

This administration believes that good governance rests on the active and

meaningful participation of its citizenry.

We take full cognizance of the significant roles demonstrated by the city’s non-government organizations, private sectors, other concerned citizens and the Local Development Council Executive Committee in the pre-budget preparation. They have a meaningful engagement in the review of programs, projects and activities prioritized under the approved Annual Investment Program (AIP), which was enacted under City Resolution No. 87-2016, dated June 16, 2016.

The balanced General Fund Budget for BY 2017, which will operationalize the

approved AIP, is composed of Expenditures Program and Sources of Financing, both amounting to ONE BILLION FOUR HUNDRED MILLION PESOS(P 1,400,000,000.00).

A. GENERAL SERVICES SECTOR

B. SOCIAL SERVICES SECTOR

C. ECONOMIC SERVICES SECTOR

D. DEBT SERVICING

B. Social Services Sector₱ 487,827,304.29

34.8%

C. Economic ServicesSector

₱ 355,065,554.0425.4%

D. Debt Servicing₱ 75,765,854.22

5.4%A. General Services

Sector₱ 481,341,287.45

34.4%

With this target budget, the city’s per capita spending for 2017 will increase by 19% based on the 2015 Census of Population and Housing for Malabon. From the P 3,340.86 of 2016, the per capita spending for 2017 will be P3,830.11.

EXHIBIT 1 EXPENDITURES PROGRAM

(Distribution by Sector) Budget Year

(In a Million Pesos)

SECTORAL ALLOCATIONS

A. GENERAL SERVICES SECTOR ₱ 481,341,287.45 34.40%

B. SOCIAL SERVICES SECTOR ₱ 487,827,304.29 34.80%

C. ECONOMIC SERVICES SECTOR ₱ 355,065,554.04 25.40%

D. DEBT SERVICING ₱ 75,765,854.22 5.40%

₱ 1,400,000,000.00 100.00%

Tax RevenuesNon -Tax RevenuesShares from National Tax Collections (IRA)Extra Ordinary Receipts/Grants/Aids

Extra Ordinary Receipts/Grant/ Aids

₱ 79,603,000.005.69%

Tax Revenues₱ 422,791,201.00

30.20%

Non -Tax Revenues₱ 154,900,000.00

11.06%

Shares from National Tax Collections₱ 742,705,799.00

53.05%

EXHIBIT 2 DISTRIBUTION BY TYPE OF REVENUE

(In Million Pesos)

Tax Revenues ₱ 422,791,201.00 30.20%

Non -Tax Revenues ₱ 154,900,000.00 11.06%

Shares from National Tax Collections (IRA) ₱ 742,705,799.00 53.05%

Extra Ordinary Receipts/Grants/Aids ₱ 79,603,000.00 5.69%

₱ 1,400,000,000.00 100.00%

The total amount appropriated for expenditures does not exceed the total estimated income as determined by the ELFC. This conveys equitable allocation of resources among the sectors based on the actual needs.

B. GOALS AND OBJECTIVES : With our MISSION. “Magbigay ng Angkop at Sapat na Paglilingkod mula sa

Puso para sa Lahat, #PROMISE”, allocation of resources was geared towards the attainment of our PROMISE AGENDA: 1. Education

• Public Pre-Elem., Elementary and Secondary Education Services; • Advanced and Higher Education Services (CMU); • Technical, Vocational, Educational Training (TVET) Services(CMPI);and • Library Programs and Services

2. Health and Wellness

• Hospital Services • Malabon Anti-Drug Abuse Programs • Health Facility Enhancement Programs • Nutrition Programs • Conduct of Outreach Programs • Renovation of PBM • Mobile – Health Advisory Campaign • Support to other National Health Programs • Other Health Programs • Fun Run • Mass Exercise • Other Sports Programs/Activities

3. Social Welfare Services

• Livelihood Programs and Trainings • Emergency Employment Programs • Food for Work Program • Manpower Development Training Programs • Special Program for Employment of Students (SPES) • In-house Job Interviews • Career Coaching Program • Tulong Pangkabuhayan sa ating Disadvantaged Programs (TUPAD) • Cooperative Development Programs • Micro-lending for Cooperatives/MSMEs

4. Housing

• Profiling of ISF • Resettlement of ISFs along waterways • Construction of LRB

• Establishment of Estate Mgt. for Low Rise Building (LRBs) • Assistance to Community Mortgage Projects (CMPs) • Completion/Adoption of City Shelter Plan • Local Housing Board Activities • Assistance to Alay Pabahay sa Bagong Malabon Housing Project • Construction of Socialized Housing • Land Development

5. Peace and Order

• Peace and Order Programs • Support to Anti-Crime / Anti-Drug Abuse Programs • Installation/Repair/Rehab and Maintenance of Street Lights • Seminars and Trainings on Peace and Order • Oplan Magdalena • Conduct Oplan Galugad • Organize Salaam Police Volunteer • Batang Bumbero Project • Fire and Earthquake Drill • Oplan Fire Safety Evaluation Drill • Seminars and Trainings for Fire Prevention • Improvement of Jail Building and Facilities

6. Community Development

• Youth Welfare and Development Programs • Family Dev’t. Programs and Assemblies • Support to Women Development • Barangay Affairs Programs • Community Affairs Programs • Urban Poor Affairs Programs

7. Organizational Management

• Anti-Red Tape Programs • Revenue Generation Programs • Computerization Program • Tourism Promotions • Information and Education Campaign • Other Organizational Mgt. Programs

8. Infrastructure Scheme

• Flood Control Programs • Road Improvement Programs • Social Support Infrastructures • Government Building and Public Facilities Improvement Programs

0.00

100,000,000.00

200,000,000.00

300,000,000.00

400,000,000.00

500,000,000.00

600,000,000.00

2015 2016 2017

9. Environmental Concerns • Disaster Risk Reduction and Programs • Climate Change Adaptation • Environment and Natural Resources Programs

C. FISCAL POLICIES

To ensure prompt and effective delivery of basic services to our constituents and to

fulfill our formulated VISION, “Maging Mapagkalingang Pamahalaan sa Maginhawa at Masayang Malabonian”, the income generating departments and offices are mandated to implement the following revenue generating measures and strategies;

• Continuous implementation of Integrated Revenue Generating Enhancement

Program; • Adaption of the New Revenue Code • Acquisition of Digital Parcel Maps of the City (Land Registration Authority

Assisted Project); • Conduct of Public Auction; and • Tax Collection Efficiency Program

D. DISTRIBUTION OF LGU’s BUDGET

E X H I B I T 3

EXPENDITURE PROGRAM BY SECTOR Comparative Trend 2015 to 2017

(in Million Pesos)

General Services 367,666,084.67 410,349,587.98 481,341,287.45 Social Services 429,352817.30 464,554,030.84 487,827,304.29

Economic Services 240,733,775.65 246,308,291.94 355,065,554.04 Debt Services 62,745,161.39 59,237,464.24 75,765,854.22

Exhibit 3 shows the trend of expenditures from FY 2015 to FY 2017. The substantial growth in General Services Sector for 2017 can be attributed to the increasing statutory obligations and continuous implementation of institutional development.

EXHIBIT 4

EXPENDITURE PROGRAM BY FUNCTIONAL ACTIVITY BY 2017

(In Million Pesos)

Exhibit 4 illustrates allocation of resources based on functional activity.

Frontline services and other support to frontline services were given allocation equivalent to 71.17% of the total budget. The General Policy, Administrative and Financial Services were with 15.29% share, while 2.93% is appropriated for various PPAs under GAD and 10.61% for Development Projects under the 20% Development Fund.

FRONT LINE SERVICESSUPPORT TO FRONTLINE SERVICESGENERAL POLICY, ADMIN, FINANCE SERVICESVARIOUS PPAsDEVELOPMENT PROJECTS

Frontline Services₱ 768,448,947.07

54.89%

Support to FrontlineServices

₱ 227,952,263.5816.28%

GeneralPolicy, Admin, Finance

Services₱ 214,007,629.55

15.29%

Various PPAs₱ 41,050,000.00

2.93%

Development Projects₱ 148,541,159,80

10.61%

Personal ServicesMaintenance and Other Operating ExpensesFinancial Expense Capital Outlay Statutory and Contractual Obligations and Budgetary Requirements

Personal Services

₱ 472,358,294.20

33.74%

Statutory and ContractualObligations and

Budgetary Requirements₱ 394,537,188.00

28.18%

Capital Outlay₱ 38,210,271.19

2.73%

Financial Expense₱ 11,831,076.34

0.85%

Maintenance and Other Operating Expenditures

₱ 483,063,170.2734.50%

E. DISTRIBUTION BY MAJOR EXPENSE CLASS

Personal Services ₱ 472,358,294.20 33.74%

Maintenance and Other Operating Expenses ₱ 483,063,170.27 34.50%

Financial Expense ₱ 11,831,076.34 0.85%

Capital Outlay ₱ 38,210,271.19 2.73%

Statutory and Contractual Obligations ₱ 394,537,188.00 28.18% And Budgetary Requirements

₱ 1,400,000,000.00 100.00%

EXHIBIT 5

BUDGET BY EXPENSE CLASS

Personal Services (PS) – shall include salaries, wages and other compensation of

permanent temporary, contractual and casual employees of the city government. The total amount appropriated for

Personal Services does not exceed 45% PS CAP Limitation as mandated Under the Section 325 (a) and 331 (b) of the Local Government Code. For 2017, Executive Order No. 21 dated February 19, 2016, was given provision for implementation.

Maintenance and Other Operating Expenditures (MOOE) - refers to the

expenditures that shall support the operations, maintenance, and specific activities of the city government. These shall include purchase of goods and services subject to the pertinent provisions of RA No. 9184 (Government Procurement Reform Act) and its Revised IRR.

Financial Expense (FE) - represents the accrued interest expense derived from the city

government existing loans. Capital Outlays (CO) - shall include capital investments and acquisition of assets. Statutory & Contractual Obligations and Budgetary Requirements (SCO) - deals with

the mandatory obligations stipulated under RA No. 7160 (Local Government Code) and RA No. 9019 (City Charter).

F. CONCLUSION

Honorable Members of the Sangguniang Panlungsod, I urge you to support the passage of this 2017 Annual General Fund Budget which will serve as our financial management plan in insuring continuous socio-economic development of this city. Considering our VISION and MISSION, let us be one in pursuing our PROMISE agenda. Thank you very much. (signed)

HON. ANTOLIN A. ORETA III City Mayor

ACCOUNT PAST YEAR BUDGET YEARCODE 2015 First Semester Second Semester TOTAL 2017

(PPSAS) (ACTUAL) (Actual) (Estimate) (PROPOSED)(1) (2) (3) (4) (5) (6) (7)

1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 3,620,265.00 2,043,646.64 3,324,493.36 5,368,140.00 5,509,548.00 Salaries and Wages - Casual 5-01-01-020 1,394,590.91 662,162.57 816,405.43 1,478,568.00 1,557,036.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 603,909.09 288,000.00 480,000.00 768,000.00 720,000.00 Representation Allowance (RA) 5-01-02-020 132,000.00 61,000.00 173,000.00 234,000.00 234,000.00 Transportation Allowance (TA) 5-01-02-030 132,000.00 61,000.00 173,000.00 234,000.00 234,000.00 Clothing/Uniform Allowance 5-01-02-040 130,000.00 115,000.00 45,000.00 160,000.00 150,000.00 Productivity Incentive Allowance 5-01-02-080 16,322,526.00 0.00 0.00 0.00 0.00 Overtime and Night Pay 5-01-02-130 645,646.98 298,465.76 1,534.24 300,000.00 630,000.00 Year End Bonus 5-01-02-140 402,867.00 0.00 570,559.00 570,559.00 588,882.00 Cash Gift 5-01-02-150 125,500.00 0.00 160,000.00 160,000.00 150,000.00 Mid Year Bonus 5-01-02-990 0.00 414,216.00 156,343.00 570,559.00 588,882.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 598,131.24 297,312.60 524,292.36 821,604.96 847,990.08 PAG-IBIG Contributions 5-01-03-020 30,200.00 14,000.00 122,934.16 136,934.16 141,331.68 PHILHEALTH Contributions 5-01-03-030 54,112.50 25,412.50 46,437.50 71,850.00 69,000.00 Employees Compensation Insurance Premiums 5-01-03-040 28,601.00 13,620.26 23,965.42 37,585.68 35,970.36 Other Personnel Benefits Terminal Leave Benefits 5-01-04-030 17,827,986.87 5,100,875.20 9,899,124.80 15,000,000.00 20,000,000.00

TOTAL 1.1 PERSONAL SERVICES 42,048,336.59 9,394,711.53 16,517,089.27 25,911,800.80 31,456,640.12

PARTICULAR

PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURECity of Malabon

LBP Form No. 3

Office/Department : OFFICE OF THE CITY MAYORCURRENT YEAR (ESTIMATE) 2016



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 40,231.61 19,705.00 80,295.00 100,000.00 100,000.00 Training Expense 5-02-02-010 4,777,830.20 497,276.00 2,602,420.30 3,099,696.30 3,000,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 791,840.47 264,062.26 735,937.74 1,000,000.00 1,000,000.00 Other Supplies and Materials Expenses 5-02-03-990 1,170,371.25 553,134.00 646,866.00 1,200,000.00 1,238,101.95 Telephone Expenses 5-02-05-020 38,041.70 0.00 42,000.00 42,000.00 42,000.00 Internet Subscription Expenses 5-02-05-030 0.00 0.00 100,000.00 100,000.00 100,000.00 Extraordinary and Miscellaneous Expenses 5-02-10-030 1,348,618.00 413,690.00 2,023,005.38 2,436,695.38 2,122,036.89 Consultancy Services 5-02-11-030 1,629,500.00 755,280.00 1,044,720.00 1,800,000.00 1,800,000.00 Other Professional Services 5-02-11-990 0.00 0.00 500,000.00 500,000.00 500,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 200,000.00 Fidelity Bond Premiums 5-02-16-020 0.00 0.00 80,000.00 80,000.00 80,000.00 Advertising Expenses 5-02-99-010 292,500.00 0.00 300,000.00 300,000.00 300,000.00 Representation Expenses 5-02-99-030 497,548.00 544,863.00 455,137.00 1,000,000.00 1,000,000.00 Membership Dues and Contribution to Organizations 5-02-99-060 200,000.00 200,000.00 0.00 200,000.00 0.00 Donations 5-02-99-080 2,819,850.00 1,469,439.00 3,530,561.00 5,000,000.00 5,000,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Kasalang Bayan 181,140.00 373,099.00 186,901.00 560,000.00 500,000.00 Balik Eskwela Program 3,189,550.00 4,229,125.00 70,875.00 4,300,000.00 4,500,000.00 Pamaskong Handog 8,339,230.00 0.00 9,700,000.00 9,700,000.00 9,700,000.00 Christmas Presentation 1,246,171.00 0.00 1,500,000.00 1,500,000.00 1,800,000.00 Employees Assembly 389,400.00 0.00 0.00 0.00 800,000.00 People's Forum 1,986,100.00 0.00 0.00 0.00 2,000,000.00 Support to Cultural Activities 244,018.00 0.00 0.00 0.00 500,000.00 Youth Development Program 994,071.00 0.00 0.00 0.00 2,000,000.00 Support to Anti-Drug Abuse Program 395,330.00 0.00 0.00 0.00 1,000,000.00

SUB-TOTAL 1.2 M.O.O.E. 30,571,341.23 9,319,673.26 23,598,718.42 32,918,391.68 39,282,138.84


Office/Department : OFFICE OF THE CITY MAYOR

LBP Form No. 3

CURRENT YEAR (ESTIMATE) 2016

PARTICULAR



Volunteers Program and Community Program 995,665.00 0.00 0.00 0.00 2,000,000.00 Peace and Order Program 10,794,412.50 0.00 0.00 0.00 9,500,000.00 Year End Review Assessment 793,115.00 0.00 0.00 0.00 2,000,000.00 Livelihood Training and Development Program 944,620.00 0.00 0.00 0.00 3,500,000.00 Unlad Barangay Project 4,004,905.00 0.00 0.00 0.00 5,000,000.00 ABC Activities 488,875.00 0.00 0.00 0.00 500,000.00 SK Activities 0.00 0.00 0.00 0.00 100,000.00 Bisita Barangay and Community Outreach Program 5,193,101.00 0.00 0.00 0.00 5,000,000.00 Food for Work 0.00 0.00 0.00 0.00 1,000,000.00 Emergency Employment Program 944,875.00 0.00 0.00 0.00 2,000,000.00

SUB-TOTAL 1.2 M.O.O.E. 24,159,568.50 0.00 0.00 0.00 30,600,000.00TOTAL 1.2. M.O.O.E. 54,730,909.73 9,319,673.26 23,598,718.42 32,918,391.68 69,882,138.84

1.3 FINANCIAL EXPENSES Interest Expenses 5-03-01-020 10,777,969.02 4,262,116.61 6,099,645.78 10,361,762.39 11,831,076.34

TOTAL 1.3 FINANCIAL EXPENSES 10,777,969.02 4,262,116.61 6,099,645.78 10,361,762.39 11,831,076.34

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 193,000.00 0.00 0.00 0.00 200,000.00 Information Communication Technology Equipment 1-07-05-030 1,996,100.00 0.00 0.00 0.00 100,000.00 Communication Equipment 1-07-05-070 97,440.00 0.00 0.00 0.00 100,000.00 Furniture and Fixtures 1-07-05-010 0.00 0.00 0.00 0.00 250,000.00

TOTAL 2.0 CAPITAL OUTLAY 2,286,540.00 0.00 0.00 0.00 650,000.00TOTAL APPROPRIATIONS 109,843,755.34 22,976,501.40 46,215,453.47 69,191,954.87 113,819,855.30

Prepared by: Reviewed by: Approved by:

(signed)Atty. VOLTAIRE C. DELA CRUZ

City of Malabon


PARTICULAR

Office/Department : OFFICE OF THE CITY MAYOR

PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURELBP Form No. 3

(signed) (signed)CYNTHIA P. RAMOS Hon. ANTOLIN A. ORETA III

City Administrator City Budget Officer City Mayor



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 4,664,691.50 2,186,923.18 4,411,372.82 6,598,296.00 5,647,944.00 Salaries and Wages - Casual 5-01-01-020 954,000.00 511,812.00 511,812.00 1,023,624.00 1,077,948.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 898,000.00 418,050.00 589,950.00 1,008,000.00 888,000.00 Representation Allowance (RA) 5-01-02-020 90,000.00 0.00 90,000.00 90,000.00 90,000.00 Transportation Allowance (TA) 5-01-02-030 90,000.00 0.00 90,000.00 90,000.00 90,000.00 Clothing/Uniform Allowance 5-01-02-040 205,000.00 165,000.00 45,000.00 210,000.00 185,000.00 Year End Bonus 5-01-02-140 484,321.00 0.00 635,160.00 635,160.00 560,491.00 Cash Gift 5-01-02-150 192,500.00 0.00 210,000.00 210,000.00 185,000.00 Mid Year Bonus 5-01-02-990 0.00 434,411.00 200,749.00 635,160.00 560,491.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 677,472.96 316,879.92 597,750.48 914,630.40 807,107.04 PAG-IBIG Contributions 5-01-03-020 44,500.00 20,700.00 131,738.40 152,438.40 134,517.84 PHILHEALTH Contributions 5-01-03-030 67,012.50 30,800.00 54,100.00 84,900.00 73,800.00 Employees Compensation Insurance Premiums 5-01-03-040 43,284.00 20,418.04 29,418.20 49,836.24 44,379.48


LBP Form No. 3



PARTICULAR

Office/Department : PUBLIC SAFETY AND TRAFFIC MANAGEMENT OFFICE



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 60,000.00 25,000.00 35,000.00 60,000.00 60,000.00 Other Supplies and Material Expenses 5-02-03-990 1,491,069.00 1,493,137.00 6,863.00 1,500,000.00 1,500,000.00 Other Professional Services 5-02-11-990 1,666,205.86 733,499.37 1,180,500.63 1,914,000.00 0.00 Security Services 5-02-12-030 14,433,319.72 6,089,453.76 9,222,546.24 15,312,000.00 16,975,200.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 1,914,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Unified Traffic Management Fund (UTMF) 1,513,940.00 321,122.39 1,578,877.61 1,900,000.00 1,900,000.00

TOTAL 1.2 M.O.O.E. 19,164,534.58 8,662,212.52 12,023,787.48 20,686,000.00 22,349,200.00

2.0 CAPITAL OUTLAY Other Structures 1-07-04-990 128,700.00 0.00 0.00 0.00 300,000.00 Other Machinery and Equipment 1-07-05-990 0.00 0.00 0.00 0.00 300,000.00

TOTAL 2.0 CAPITAL OUTLAY 128,700.00 0.00 0.00 0.00 600,000.00TOTAL APPROPRIATIONS 27,704,016.54 12,767,206.66 19,620,838.38 32,388,045.04 33,293,878.36


(signed) RODERICK D. TONGOLOIC-Public Safety and Traffice Management Office

CYNTHIA P. RAMOS Hon. ANTOLIN A. ORETA IIICity Budget Officer City Mayor

LBP Form No. 3

Office/Department : PUBLIC SAFETY AND TRAFFIC MANAGEMENT OFFICECURRENT YEAR (ESTIMATE) 2016

PARTICULAR

(signed) (signed)




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 0.00 534,390.00 1,803,354.00 2,337,744.00 2,504,856.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 0.00 36,000.00 156,000.00 192,000.00 192,000.00 Representation Allowance (RA) 5-01-02-020 0.00 45,000.00 45,000.00 90,000.00 90,000.00 Transportation Allowance (TA) 5-01-02-030 0.00 45,000.00 45,000.00 90,000.00 90,000.00 Clothing/Uniform Allowance 5-01-02-040 0.00 15,000.00 25,000.00 40,000.00 40,000.00 Year End Bonus 5-01-02-140 0.00 0.00 194,812.00 194,812.00 208,738.00 Cash Gift 5-01-02-150 0.00 0.00 40,000.00 40,000.00 40,000.00 Mid Year Bonus 5-01-02-990 0.00 89,065.00 105,747.00 194,812.00 208,738.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 0.00 64,126.80 216,402.48 280,529.28 300,582.72 PAG-IBIG Contributions 5-01-03-020 0.00 1,800.00 44,954.88 46,754.88 50,097.12 PHILHEALTH Contributions 5-01-03-030 0.00 5,025.00 20,625.00 25,650.00 26,250.00 Employees Compensation Insurance Premiums 5-01-03-040 0.00 1,800.00 7,800.00 9,600.00 9,600.00

TOTAL 1.1 PERSONAL SERVICES 0.00 837,206.80 2,704,695.36 3,541,902.16 3,760,861.84

PARTICULAR

LBP Form No. 3

Office/Department : MALABON CITY DISASTER RISK REDUCTION AD MANAGEMENT OFFICE





1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 1,350,000.00

TOTAL 1.2 M.O.O.E. 0.00 0.00 0.00 0.00 1,350,000.00

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 0.00 0.00 0.00 0.00 105,000.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 100,000.00 100,000.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 0.00 0.00 100,000.00 100,000.00 105,000.00TOTAL APPROPRIATIONS 0.00 837,206.80 2,804,695.36 3,641,902.16 5,215,861.84


(signed) RODERICK D. TONGOL Chief-MCDRRMO

(signed)CYNTHIA P. RAMOS Hon. ANTOLIN A. ORETA III

City Budget Officer City Mayor

LBP Form No. 3

Office/Department : MALABON CITY DISASTER RISK REDUCTION AD MANAGEMENT OFFICE

(signed)



PARTICULAR



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 2,075,789.04 1,147,494.00 2,597,634.00 3,745,128.00 3,049,764.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 239,727.27 108,000.00 252,000.00 360,000.00 288,000.00 Representation Allowance (RA) 5-01-02-020 41,250.00 45,000.00 45,000.00 90,000.00 90,000.00 Transportation Allowance (TA) 5-01-02-030 41,250.00 45,000.00 45,000.00 90,000.00 90,000.00 Clothing/Uniform Allowance 5-01-02-040 60,000.00 45,000.00 30,000.00 75,000.00 60,000.00 Year End Bonus 5-01-02-140 162,050.87 0.00 312,094.00 312,094.00 254,147.00 Cash Gift 5-01-02-150 48,875.00 0.00 75,000.00 75,000.00 60,000.00 Mid Year Bonus 5-01-02-990 0.00 191,249.00 120,845.00 312,094.00 254,147.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 247,463.52 137,699.28 311,716.08 449,415.36 365,971.68 PAG-IBIG Contributions 5-01-03-020 11,900.00 5,400.00 69,502.56 74,902.56 60,995.28 PHILHEALTH Contributions 5-01-03-030 23,925.00 12,450.00 30,300.00 42,750.00 32,700.00 Employees Compensation Insurance Premiums 5-01-03-040 11,861.00 5,400.00 12,600.00 18,000.00 14,400.00


Office/Department : BUSINESS PERMIT AND LICENSING OFFICE

LBP Form No. 3



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 84,000.00 23,700.00 71,300.00 95,000.00 106,200.00 Training Expenses 5-02-02-010 46,240.00 0.00 0.00 0.00 100,000.00 Accountable Forms Expenses 5-02-03-020 721,250.00 299,724.00 175,276.00 475,000.00 437,750.00 Other Supplies Expenses 5-02-03-990 49,207.88 46,627.00 23,373.00 70,000.00 37,868.10 Postage and Deliveries 5-02-05-010 0.00 2,500.00 2,500.00 5,000.00 0.00

TOTAL 1.2 M.O.O.E. 900,697.88 372,551.00 272,449.00 645,000.00 681,818.10

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 0.00 0.00 0.00 0.00 4,000.00 Communication Equipment 1-07-05-070 0.00 0.00 0.00 0.00 15,198.75 Furniture and Fixtures 1-07-05-010 0.00 0.00 0.00 0.00 200,000.00

TOTAL 2.0 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 219,198.75TOTAL APPROPRIATIONS 3,864,789.58 2,115,243.28 4,174,140.64 6,289,383.92 5,521,141.81


(signed) ENGR REYNALDO C. AMATA OIC-Business Permit and Licensing Office


PARTICULAR



Office/Department : BUSINESS PERMIT AND LICENSING OFFICE

LBP Form No. 3




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 1,981,800.00 1,204,610.56 2,759,397.44 3,964,008.00 2,960,628.00 Salaries and Wages - Casual 5-01-01-020 504,000.00 245,472.00 323,208.00 568,680.00 598,860.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 256,000.00 132,000.00 276,000.00 408,000.00 312,000.00 Representation Allowance (RA) 5-01-02-020 90,000.00 45,000.00 45,000.00 90,000.00 90,000.00 Transportation Allowance (TA) 5-01-02-030 90,000.00 45,000.00 45,000.00 90,000.00 90,000.00 Clothing/Uniform Allowance 5-01-02-040 60,000.00 55,000.00 30,000.00 85,000.00 65,000.00 Year End Bonus 5-01-02-140 210,150.00 0.00 377,724.00 377,724.00 296,624.00 Cash Gift 5-01-02-150 55,000.00 0.00 85,000.00 85,000.00 65,000.00 Mid Year Bonus 5-01-02-990 0.00 245,043.00 132,681.00 377,724.00 296,624.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 298,296.00 174,425.28 369,497.28 543,922.56 427,138.56 PAG-IBIG Contributions 5-01-03-020 12,800.00 6,600.00 84,053.76 90,653.76 71,189.76 PHILHEALTH Contributions 5-01-03-030 26,700.00 14,937.50 33,062.50 48,000.00 36,150.00 Employees Compensation Insurance Premiums 5-01-03-040 12,240.00 6,464.72 13,622.08 20,086.80 15,588.60


Office/Department : COMMUNITY AND URBAN POOR AFFAIRS OFFICE

LBP Form No. 3



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Training Expenses 5-02-02-010 1,952,799.00 759,730.00 1,425,270.00 2,185,000.00 5,950,000.00 Other Supplies and Material Expenses 5-02-03-990 178,846.00 62,124.00 372,876.00 435,000.00 160,000.00 Other Professional Services 5-02-11-990 5,363,112.37 2,377,093.32 3,277,906.68 5,655,000.00 0.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 5,655,000.00 Subsidy to Other Local Govt Units - Barangay Tanods/STF 5-02-14-030 2,619,000.00 257,000.00 3,243,000.00 3,500,000.00 3,500,000.00 Representation Expenses 5-02-99-030 343,617.00 316,594.00 83,406.00 400,000.00 2,400,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Community Profiling and Data Bank 956,973.50 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 11,414,347.87 3,772,541.32 8,402,458.68 12,175,000.00 17,665,000.00

2.0 CAPITAL OUTLAY Information Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 60,000.00 Communication Equipment 1-07-05-070 52,400.00 0.00 0.00 0.00 0.00 Furniture and Fixtures 1-07-05-010 0.00 0.00 0.00 0.00 58,750.00



(signed)Atty. VOLTAIRE C. DELA CRUZ City Administrator


PARTICULAR


City of Malabon


Office/Department : COMMUNITY AND URBAN POOR AFFAIRS OFFICE

LBP Form No. 3

PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 549,830.91 212,760.00 2,199,204.00 2,411,964.00 1,216,464.00 Salaries and Wages - Casual 5-01-01-020 108,000.00 56,868.00 56,868.00 113,736.00 119,772.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 78,363.64 36,000.00 204,000.00 240,000.00 120,000.00 Clothing/Uniform Allowance 5-01-02-040 15,000.00 15,000.00 35,000.00 50,000.00 25,000.00 Year End Bonus 5-01-02-140 43,510.00 0.00 210,475.00 210,475.00 111,353.00 Cash Gift 5-01-02-150 15,000.00 0.00 50,000.00 50,000.00 25,000.00 Mid Year Bonus 5-01-02-990 0.00 44,938.00 165,537.00 210,475.00 111,353.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 78,009.12 32,355.36 270,728.64 303,084.00 160,348.32 PAG-IBIG Contributions 5-01-03-020 3,900.00 1,800.00 48,714.00 50,514.00 26,724.72 PHILHEALTH Contributions 5-01-03-030 7,762.50 3,225.00 25,725.00 28,950.00 13,800.00 Employees Compensation Insurance Premiums 5-01-03-040 3,780.00 1,768.68 10,168.68 11,937.36 5,997.72

TOTAL 1.1 PERSONAL SERVICES 903,156.17 404,715.04 3,276,420.32 3,681,135.36 1,935,812.76

LBP Form No. 3

Office/Department : CITY LIBRARY



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 60,000.00 25,000.00 35,000.00 60,000.00 60,000.00 Textbook and Instructional Materials Expenses 5-02-03-110 72,567.50 16,044.00 83,956.00 100,000.00 0.00 Other Supplies and Material Expenses 5-02-03-990 0.00 0.00 0.00 0.00 20,000.00 Postage and Courier Services 5-02-05-990 0.00 0.00 0.00 0.00 1,000.00 Internet Subscription Expenses 5-02-05-030 40,320.00 0.00 70,000.00 70,000.00 0.00 Repair and Maintenance - Building and Other Structures 5-02-13-040 1,398,198.00 0.00 0.00 0.00 0.00 Representation Expenses 5-02-99-030 0.00 0.00 0.00 0.00 40,000.00 Subscription Expenses 5-02-99-070 71,286.00 62,086.00 37,914.00 100,000.00 100,000.00

TOTAL 1.2 M.O.O.E. 1,642,371.50 103,130.00 226,870.00 330,000.00 221,000.00

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 38,975.00 0.00 0.00 0.00 0.00 Communication Equipment 1-07-05-070 0.00 0.00 0.00 0.00 21,400.00 Other Machinery and Equipment 1-07-05-990 0.00 0.00 0.00 0.00 23,000.00 Furniture and Fixtures 1-07-05-010 0.00 0.00 0.00 0.00 18,400.00 Books 1-07-07-020 0.00 0.00 0.00 0.00 160,000.00

TOTAL 2.0 CAPITAL OUTLAY 38,975.00 0.00 0.00 0.00 222,800.00TOTAL APPROPRIATIONS 2,584,502.67 507,845.04 3,503,290.32 4,011,135.36 2,379,612.76


(signed) RITA D. RIVERA OIC-City Library

LBP Form No. 3

Office/Department : CITY LIBRARYCURRENT YEAR (ESTIMATE) 2016

PARTICULAR






1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 138,900.00 85,986.00 759,810.00 845,796.00 880,284.00 Salaries and Wages - Casual 5-01-01-020 216,000.00 113,736.00 113,736.00 227,472.00 239,544.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 68,000.00 32,000.00 112,000.00 144,000.00 144,000.00 Clothing/Uniform Allowance 5-01-02-040 10,000.00 15,000.00 15,000.00 30,000.00 30,000.00 Year End Bonus 5-01-02-140 31,890.00 0.00 89,439.00 89,439.00 93,319.00 Cash Gift 5-01-02-150 15,000.00 0.00 30,000.00 30,000.00 30,000.00 Mid Year Bonus 5-01-02-990 0.00 33,287.00 56,152.00 89,439.00 93,319.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 42,588.00 23,966.64 104,825.52 128,792.16 134,379.36 PAG-IBIG Contributions 5-01-03-020 3,400.00 1,800.00 19,665.36 21,465.36 22,396.56 PHILHEALTH Contributions 5-01-03-030 4,325.00 2,350.00 10,700.00 13,050.00 13,350.00 Employees Compensation Insurance Premiums 5-01-03-040 3,160.00 1,787.36 5,287.36 7,074.72 7,195.44


LBP Form No. 3

Office/Department : CITY TOURISM AND CULTURAL AFFAIRS OFFICE



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 55,000.00 25,000.00 45,000.00 70,000.00 150,000.00 Training Expenses 5-02-02-010 40,000.00 0.00 0.00 0.00 50,000.00 Office Supplies Expenses 5-02-03-010 0.00 0.00 0.00 0.00 50,000.00 Other Supplies and Material Expenses 5-02-03-990 48,250.00 96,016.00 193,984.00 290,000.00 500,000.00 Telephone Expenses 5-02-05-020 0.00 0.00 30,000.00 30,000.00 32,000.00 Prizes 5-02-06-020 0.00 0.00 0.00 0.00 50,000.00 Other Professional Services 5-02-11-990 0.00 0.00 25,000.00 25,000.00 0.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 5,000.00 Printing and Publication Expenses 5-02-99-020 0.00 0.00 2,000.00 2,000.00 300,000.00 Representation Expenses 5-02-99-030 10,000.00 9,850.00 10,150.00 20,000.00 500,000.00 Rent Expenses 5-02-99-050 0.00 0.00 0.00 0.00 50,000.00 Membership Dues and Contribution to Organizations 5-02-99-060 0.00 0.00 5,000.00 5,000.00 0.00 Subscription Expenses 5-02-99-070 0.00 0.00 3,000.00 3,000.00 0.00 Other Maintenance and Operating Expenses 5-02-99-990 Cultural Events and Other Related Activities 1,072,605.00 0.00 0.00 0.00 1,000,000.00 Malabon Day Celebration Activities 1,211,476.00 0.00 0.00 0.00 1,000,000.00

TOTAL 1.2 M.O.O.E. 2,437,331.00 130,866.00 314,134.00 445,000.00 3,687,000.00

LBP Form No. 3

Office/Department : CITY TOURISM AND CULTURAL AFFAIRS OFFICECURRENT YEAR (ESTIMATE) 2016

PARTICULAR




2.0 CAPITAL OUTLAY Communication Equipment 1-07-05-070 46,888.00 0.00 0.00 0.00 0.00 Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 100,000.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 100,000.00

TOTAL 2.0 CAPITAL OUTLAY 46,888.00 0.00 0.00 0.00 200,000.00TOTAL APPROPRIATION 3,017,482.00 440,779.00 1,630,749.24 2,071,528.24 5,574,787.36


(signed) JEANNE A. ARMAS OIC-City Tourism and Cultural Office

City of Malabon

Office/Department : CITY TOURISM AND CULTURAL AFFAIRS OFFICE

LBP Form No. 3



PARTICULAR


(signed) (signed)



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 359,466.50 142,922.00 5,130,886.00 5,273,808.00 3,403,788.00 Salaries and Wages - Contractual with SG 5-01-01-020 10,443,801.38 5,695,435.48 8,769,832.52 14,465,268.00 14,928,900.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 1,397,272.72 704,809.35 1,383,190.49 2,087,999.84 1,824,000.00 Representation Allowance (RA) 5-01-02-020 192,000.00 96,000.00 366,000.00 462,000.00 462,000.00 Transportation Allowance (TA) 5-01-02-030 192,000.00 96,000.00 366,000.00 462,000.00 462,000.00 Clothing/Uniform Allowance 5-01-02-040 325,000.00 275,000.00 160,000.00 435,000.00 380,000.00 Honoraria 5-01-02-100 477,000.00 157,500.00 542,500.00 700,000.00 700,000.00 Year End Bonus 5-01-02-140 937,899.00 0.00 1,644,923.00 1,644,923.00 1,527,724.00 Cash Gift 5-01-02-150 301,500.00 0.00 435,000.00 435,000.00 380,000.00 Mid Year Bonus 5-01-02-990 0.00 932,894.00 712,029.00 1,644,923.00 1,527,724.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 1,139,451.12 606,558.84 1,762,130.28 2,368,689.12 2,199,922.56 PAG-IBIG Contributions 5-01-03-020 67,900.00 34,100.00 360,681.52 394,781.52 366,653.76 PHILHEALTH Contributions 5-01-03-030 115,287.50 60,250.00 157,100.00 217,350.00 197,250.00 Employees Compensation Insurance Premiums 5-01-03-040 66,630.00 33,755.48 69,892.84 103,648.32 91,174.92


LBP Form No. 3

Office/Department : CITY OF MALABON UNIVERSITY



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 29,714.00 6,100.00 193,900.00 200,000.00 100,000.00 Training Expenses 5-02-02-010 773,966.00 4,500.00 295,500.00 300,000.00 600,000.00 Scholarship Grants 5-02-02-020 612,573.15 0.00 1,000,000.00 1,000,000.00 1,000,000.00 Office Supplies Expenses 5-02-03-010 465,447.86 205,099.32 494,900.68 700,000.00 700,000.00 Accountable Forms Expenses 5-02-03-020 84,000.00 79,800.00 20,200.00 100,000.00 50,000.00 Drugs and Medicine Expenses 5-02-03-070 44,223.60 14,919.00 35,081.00 50,000.00 50,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 31,244.35 11,723.57 188,276.43 200,000.00 100,000.00 Other Supplies and Material Expenses 5-02-03-990 360,660.78 230,897.74 294,446.70 525,344.44 593,297.36 Water Expenses 5-02-04-010 872,769.84 414,222.44 1,085,777.56 1,500,000.00 1,500,000.00 Electricity Expenses 5-02-04-020 2,004,781.34 429,317.19 1,870,682.81 2,300,000.00 2,300,000.00 Telephone Expense 5-02-05-020 379,642.10 131,531.27 668,468.73 800,000.00 800,000.00 Internet Subscription Expenses 5-02-05-030 0.00 0.00 600,000.00 600,000.00 600,000.00 Awards/Rewards Expenses 5-02-06-010 17,000.00 14,000.00 86,000.00 100,000.00 30,000.00 Prizes 5-02-06-020 0.00 0.00 0.00 0.00 50,000.00 Other Professional Services 5-02-11-990 13,399,803.84 4,451,482.82 12,944,552.78 17,396,035.60 18,060,243.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 252,000.00 Repairs and Maintenance - Infrastructure Assets 5-02-13-030 49,940.50 0.00 50,000.00 50,000.00 50,000.00 Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 0.00 0.00 150,000.00 150,000.00 250,000.00 Repairs and Maintenance - Machinery and Equipment 5-02-13-050 0.00 11,000.00 289,000.00 300,000.00 300,000.00 Repairs and Maintenance - Transportation Equipment 5-02-13-060 0.00 0.00 50,000.00 50,000.00 100,000.00 Repairs and Maintenance - Furniture and Fixtures 5-02-13-070 0.00 5,000.00 45,000.00 50,000.00 50,000.00 Repairs and Maintenance - Other Property, Plant and Equipment 5-02-13-990 0.00 0.00 50,000.00 50,000.00 50,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 30,000.00 Fidelity Bond Premiums 5-02-16-020 3,937.50 0.00 50,000.00 50,000.00 50,000.00 Insurance Expenses 5-02-16-030 9,785.27 7,098.57 92,901.43 100,000.00 40,000.00

SUB-TOTAL 19,139,490.13 6,016,691.92 20,554,688.12 26,571,380.04 27,705,540.36

LBP Form No. 3




PARTICULAR



Representation Expenses 5-02-99-030 553,275.37 426,285.00 73,715.00 500,000.00 750,000.00 Rent Expenses 5-02-99-050 0.00 0.00 50,000.00 50,000.00 50,000.00 Membership Dues and Contribution to Organizations 5-02-99-060 12,000.00 1,000.00 39,000.00 40,000.00 0.00 Subscription Expenses 5-02-99-070 25,480.00 0.00 150,000.00 150,000.00 150,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Insurance for Athletes 0.00 0.00 0.00 0.00 10,000.00

TOTAL 1.2 M.O.O.E. 19,730,245.50 6,443,976.92 20,867,403.12 27,311,380.04 28,665,540.36

2.0 CAPITAL OUTLAY Machineries 1-07-05-010 93,530.00 70,450.00 29,550.00 100,000.00 100,000.00 Office Equipment 1-07-05-020 66,760.00 292,700.00 107,300.00 400,000.00 400,000.00 Information and Communication Technology Equipment 1-07-05-030 192,156.00 413,890.00 136,110.00 550,000.00 2,000,000.00 Communication Equipment 1-07-05-070 131,290.00 75,050.00 24,950.00 100,000.00 300,000.00 Disaster Response and Rescue Equipment 1-07-05-090 0.00 77,100.00 22,900.00 100,000.00 0.00 Sports Equipment 1-07-05-130 49,452.00 72,995.00 27,005.00 100,000.00 150,000.00 Technical and Scientific Equipment 1-07-05-140 49,654.75 0.00 0.00 0.00 50,000.00 Furnitures and Fixtures 1-07-07-010 98,100.00 455,640.00 94,360.00 550,000.00 500,000.00 Books 1-07-07-020 0.00 143,542.00 356,458.00 500,000.00 500,000.00

TOTAL 2.0 CAPITAL OUTLAY 680,942.75 1,601,367.00 798,633.00 2,400,000.00 4,000,000.00

TOTAL APPROPRIATION 36,426,396.47 16,880,569.07 43,526,201.77 60,406,770.84 61,116,677.60


(signed) ATTY. RAMON M. MARONILLA CMU President / VPA


City of Malabon


PARTICULAR






1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 1,785,324.00 848,250.00 2,698,830.00 3,547,080.00 2,792,076.00 Salaries and Wages - Casual/Contractual/Part Time 5-01-01-020 1,344,584.00 800,497.32 1,192,042.68 1,992,540.00 1,897,188.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 320,000.00 144,000.00 408,000.00 552,000.00 408,000.00 Representation Allowance (RA) 5-01-02-020 70,000.00 60,000.00 55,000.00 115,000.00 85,000.00 Transportation Allowance (TA) 5-01-02-030 129,000.00 51,000.00 219,000.00 270,000.00 270,000.00 Clothing/Uniform Allowance 5-01-02-040 167,321.67 55,600.00 124,400.00 180,000.00 180,000.00 Year End Bonus 5-01-02-140 215,259.50 0.00 389,135.00 389,135.00 318,272.00 Cash Gift 5-01-02-150 67,500.00 0.00 115,000.00 115,000.00 85,000.00 Mid Year Bonus 5-01-02-990 0.00 204,960.00 184,175.00 389,135.00 318,272.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 307,477.14 147,571.20 412,783.20 560,354.40 458,311.68 PAG-IBIG Contributions 5-01-03-020 16,000.00 7,200.00 86,192.40 93,392.40 76,385.28 PHILHEALTH Contributions 5-01-03-030 29,600.00 14,100.00 41,100.00 55,200.00 43,200.00 Employees Compensation Insurance Premiums 5-01-03-040 15,880.00 7,168.68 20,306.04 27,474.72 20,397.72


Office/Department : CITY OF MALABON POLYTECHNIC INSTITUTE

LBP Form No. 3



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 3,750.00 23,423.43 36,576.57 60,000.00 60,000.00 Training Expenses 5-02-02-010 99,049.00 0.00 100,000.00 100,000.00 100,000.00 Textbook and Instructional Materials Expenses 5-02-03-110 0.00 0.00 20,000.00 20,000.00 0.00 Other Supplies and Material Expenses 5-02-03-990 45,529.75 90,974.05 70,025.95 161,000.00 146,600.00 Other Professional Services 5-02-11-990 3,216,171.10 1,295,739.43 2,811,624.57 4,107,364.00 4,500,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 20,000.00 Representation Expenses 5-02-99-030 0.00 0.00 0.00 0.00 14,400.00 Membership Dues and Contribution to Organizations 5-02-99-060 0.00 0.00 12,000.00 12,000.00 0.00 Subscription Expenses 5-02-99-070 8,922.00 6,025.00 375.00 6,400.00 6,400.00 Other Maintenance and Operating Expenses 5-02-99-990 Livelihood Projects 450,413.00 0.00 0.00 0.00 0.00 Scholarship Programs 0.00 0.00 0.00 0.00 1,500,000.00 TESDA Accreditation 0.00 0.00 8,000.00 8,000.00 0.00

TOTAL 1.2 M.O.O.E. 3,823,834.85 1,416,161.91 3,058,602.09 4,474,764.00 6,347,400.00

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 149,980.69 0.00 0.00 0.00 0.00 Furnitures and Fixtures 1-07-07-010 49,400.00 0.00 0.00 0.00 0.00 Books 1-07-07-020 0.00 0.00 0.00 0.00 20,000.00

TOTAL 2.0 CAPITAL OUTLAY 199,380.69 0.00 0.00 0.00 20,000.00TOTAL APPROPRIATION 8,491,161.85 3,756,509.11 9,004,566.41 12,761,075.52 13,319,502.68


(signed) ROSALITO S. QUIDES OIC - CMPI


PARTICULAR

(signed) (signed)

Office/Department : CITY OF MALABON POLYTECHNIC INSTITUTE

LBP Form No. 3





1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 561,360.00 298,722.00 965,190.00 1,263,912.00 1,051,752.00 Salaries and Wages - Casual 5-01-01-020 99,000.00 56,868.00 56,868.00 113,736.00 119,772.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 70,000.00 36,000.00 108,000.00 144,000.00 120,000.00 Clothing/Uniform Allowance 5-01-02-040 15,000.00 15,000.00 15,000.00 30,000.00 25,000.00 Year End Bonus 5-01-02-140 55,780.00 0.00 114,804.00 114,804.00 97,627.00 Cash Gift 5-01-02-150 15,000.00 0.00 30,000.00 30,000.00 25,000.00 Mid Year Bonus 5-01-02-990 0.00 59,265.00 55,539.00 114,804.00 97,627.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 79,243.20 42,670.36 122,647.40 165,317.76 140,582.88 PAG-IBIG Contributions 5-01-03-020 3,500.00 1,800.00 25,752.96 27,552.96 23,430.48 PHILHEALTH Contributions 5-01-03-030 7,987.50 4,275.00 12,375.00 16,650.00 13,650.00 Employees Compensation Insurance Premiums 5-01-03-040 3,390.00 1,768.68 5,368.68 7,137.36 5,997.72


LBP Form No. 3

Office/Department : PUBLIC EMPLOYMENT SERVICE OFFICE



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 60,000.00 25,000.00 35,000.00 60,000.00 60,000.00 Training Expenses 5-02-02-010 24,000.00 0.00 0.00 0.00 50,000.00 Food Supplies Expenses 5-02-03-050 0.00 0.00 0.00 0.00 70,500.00 Other Supplies and Material Expenses 5-02-03-990 156,224.00 100,894.00 44,131.50 145,025.50 853,290.70 Postage and Courier Services 5-02-05-990 0.00 0.00 3,400.00 3,400.00 3,400.00 Internet Subscription Expenses 5-02-05-030 35,874.70 0.00 66,000.00 66,000.00 66,000.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 2,029,200.00 Representation Expenses 5-02-99-030 342,122.00 98,248.00 132,707.00 230,955.00 391,480.00 Rent Expenses 5-02-99-050 13,419.50 6,380.00 12,520.00 18,900.00 22,440.00 Other Maintenance and Operating Expenses 5-02-99-990 Special Program for Employment of Students (SPES) 977,040.00 0.00 0.00 0.00 0.00 Tripartite Industrial Peace Council (TIPC) 19,315.00 0.00 0.00 0.00 0.00 Insurance expenses for TUPAD and SPES 0.00 0.00 0.00 0.00 26,000.00 TUPAD Program 294,499.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 1,922,494.20 230,522.00 293,758.50 524,280.50 3,572,310.70

Office/Department : PUBLIC EMPLOYMENT SERVICE OFFICE

LBP Form No. 3


PARTICULAR




2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 0.00 0.00 0.00 0.00 16,000.00 Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 277,291.30 Communication Equipment 1-07-05-070 49,490.00 0.00 0.00 0.00 0.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 25,000.00 Other Property, Plant and Equipment 1-07-99-990 0.00 0.00 0.00 0.00 142,000.00



(signed) FLOURESCEL C. AUSTRIA OIC - PESO

LBP Form No. 3



(signed) (signed)

City of Malabon

Office/Department : PUBLIC EMPLOYMENT SERVICE OFFICECURRENT YEAR (ESTIMATE) 2016

PARTICULAR

CYNTHIA P. RAMOS Hon. ANTOLIN A. ORETA III



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 447,018.00 323,407.27 555,196.73 878,604.00 908,508.00 Salaries and Wages - Casual 5-01-01-020 108,000.00 56,868.00 56,868.00 113,736.00 119,772.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 88,000.00 52,000.00 92,000.00 144,000.00 144,000.00 Clothing/Uniform Allowance 5-01-02-040 15,000.00 15,000.00 15,000.00 30,000.00 30,000.00 Year End Bonus 5-01-02-140 32,859.45 0.00 82,695.00 82,695.00 85,690.00 Cash Gift 5-01-02-150 15,250.00 0.00 30,000.00 30,000.00 30,000.00 Mid Year Bonus 5-01-02-990 0.00 56,444.00 26,251.00 82,695.00 85,690.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 66,602.16 43,651.92 75,428.88 119,080.80 123,393.60 PAG-IBIG Contributions 5-01-03-020 4,300.00 2,600.00 17,246.80 19,846.80 20,565.60 PHILHEALTH Contributions 5-01-03-030 6,662.50 4,437.50 7,562.50 12,000.00 12,300.00 Employees Compensation Insurance Premiums 5-01-03-040 4,241.00 2,846.32 4,291.04 7,137.36 7,197.72

TOTAL 1.1 PERSONAL SERVICES 787,933.11 557,255.01 962,539.95 1,519,794.96 1,567,116.92

LBP Form No. 3



PARTICULAR

Office/Department : MAYOR'S COMPLAINT AND ACTION TEAM



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 45,000.00 30,000.00 30,000.00 60,000.00 60,000.00 Other Supplies and Material Expenses 5-02-03-990 14,783.97 3,331.00 15,669.00 19,000.00 15,850.00 Representation Expenses 5-02-99-030 10,000.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 69,783.97 33,331.00 45,669.00 79,000.00 75,850.00

2.0 CAPITAL OUTLAY Communication Equipment 1-07-05-070 15,380.00 32,000.00 2,860.00 34,860.00 0.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 43,650.00

TOTAL 2.0 CAPITAL OUTLAY 15,380.00 32,000.00 2,860.00 34,860.00 43,650.00TOTAL APPROPRIATIONS 873,097.08 622,586.01 1,011,068.95 1,633,654.96 1,686,616.92


(signed) P/SUPT. ESTELITO V. PENIANO, JR. (RET.) OIC - MCAT

LBP Form No. 3

Office/Department : MAYOR'S COMPLAINT AND ACTION TEAMCURRENT YEAR (ESTIMATE) 2016

PARTICULAR



City of Malabon




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 1,427,819.00 735,864.00 1,750,140.00 2,486,004.00 2,177,508.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 170,000.00 84,000.00 156,000.00 240,000.00 192,000.00 Clothing/Uniform Allowance 5-01-02-040 40,000.00 35,000.00 15,000.00 50,000.00 40,000.00 Year End Bonus 5-01-02-140 129,354.50 0.00 207,167.00 207,167.00 181,459.00 Cash Gift 5-01-02-150 37,500.00 0.00 50,000.00 50,000.00 40,000.00 Mid Year Bonus 5-01-02-990 0.00 122,644.00 84,523.00 207,167.00 181,459.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 171,338.28 88,303.68 210,016.80 298,320.48 261,300.96 PAG-IBIG Contributions 5-01-03-020 8,500.00 4,200.00 45,520.08 49,720.08 43,550.16 PHILHEALTH Contributions 5-01-03-030 17,250.00 8,925.00 19,575.00 28,500.00 23,850.00 Employees Compensation Insurance Premiums 5-01-03-040 8,500.00 4,200.00 7,800.00 12,000.00 9,600.00


LBP Form No. 3



PARTICULAR

Office/Department : MALABON PUBLIC INFORMATION OFFICE



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 60,000.00 25,000.00 35,000.00 60,000.00 60,000.00 Training Expenses 5-02-02-010 0.00 0.00 0.00 0.00 100,000.00 Other Supplies and Material Expenses 5-02-03-990 913,437.00 128,488.00 658,512.00 787,000.00 937,349.07 Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 11,294.28 8,190.00 15,810.00 24,000.00 24,000.00 Other Professional Services 5-02-11-990 0.00 0.00 500,000.00 500,000.00 0.00 Advertising Expenses 5-02-99-010 93,600.00 957,600.00 442,400.00 1,400,000.00 1,800,000.00 Printing and Publication Expenses 5-02-99-020 806,400.00 840,000.00 310,000.00 1,150,000.00 960,000.00 Representation Expenses 5-02-99-030 323,908.12 224,932.00 375,068.00 600,000.00 600,000.00 Subscription Expenses 5-02-99-070 90,636.00 87,360.00 7,233.40 94,593.40 115,024.00

TOTAL 1.2 M.O.O.E. 2,299,275.40 2,271,570.00 2,344,023.40 4,615,593.40 4,596,373.07

2.0 CAPITAL OUTLAY Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 200,000.00 Communication Equipment 1-07-05-070 112,750.00 0.00 0.00 0.00 0.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 50,000.00



(signed) DOMINIC C. PIAO OIC - Malabon Public Information Office

LBP Form No. 3

Office/Department : MALABON PUBLIC INFORMATION OFFICECURRENT YEAR (ESTIMATE) 2016

PARTICULAR



City of Malabon




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 116,100.00 60,954.00 622,914.00 683,868.00 722,532.00 Salaries and Wages - Casual 5-01-01-020 432,000.00 227,472.00 227,472.00 454,944.00 479,088.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 120,000.00 58,000.00 110,000.00 168,000.00 168,000.00 Representation Allowance (RA) 5-01-02-020 60,000.00 30,000.00 30,000.00 60,000.00 60,000.00 Clothing/Uniform Allowance 5-01-02-040 25,000.00 25,000.00 10,000.00 35,000.00 35,000.00 Honoraria 5-01-02-100 1,032,000.00 592,000.00 608,000.00 1,200,000.00 1,200,000.00 Year End Bonus 5-01-02-140 45,675.00 0.00 94,901.00 94,901.00 100,135.00 Cash Gift 5-01-02-150 25,000.00 0.00 35,000.00 35,000.00 35,000.00 Mid Year Bonus 5-01-02-990 0.00 48,071.00 46,830.00 94,901.00 100,135.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 65,772.00 34,610.68 102,046.76 136,657.44 144,194.40 PAG-IBIG Contributions 5-01-03-020 6,000.00 3,000.00 19,776.24 22,776.24 24,032.40 PHILHEALTH Contributions 5-01-03-030 6,750.00 3,450.00 10,350.00 13,800.00 14,100.00 Employees Compensation Insurance Premiums 5-01-03-040 5,481.00 2,874.72 5,274.72 8,149.44 8,390.88


LBP Form No. 3



PARTICULAR

Office/Department : OFFICE OF THE SENIOR CITIZEN



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 0.00 0.00 60,000.00 60,000.00 60,000.00 Training Expenses 5-02-02-010 0.00 0.00 0.00 0.00 275,650.00 Food Supplies Expenses 5-02-03-050 287,620.00 67,600.00 223,400.00 291,000.00 619,800.00 Other Supplies and Material Expenses 5-02-03-990 232,382.45 114,900.00 140,100.00 255,000.00 245,000.00 Rent Expenses 5-02-99-050 20,925.00 4,990.00 20,010.00 25,000.00 25,000.00 Donations/Financial Aid to Heirs of Senior Citizens 5-02-99-080 2,034,000.00 1,035,000.00 1,465,000.00 2,500,000.00 3,010,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Lakbay Aral 243,000.00 0.00 250,000.00 250,000.00 0.00 Valentines Day Celebration 198,075.00 192,475.00 7,525.00 200,000.00 0.00 Senior Citizens Activities 194,850.00 75,900.00 122,100.00 198,000.00 0.00 Christmas Celebrations 348,860.00 0.00 350,000.00 350,000.00 0.00

TOTAL 1.2 M.O.O.E. 3,559,712.45 1,490,865.00 2,638,135.00 4,129,000.00 4,235,450.00

2.0 CAPITAL OUTLAY Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 50,000.00 Communication Equipment 1-07-05-070 0.00 0.00 0.00 0.00 25,000.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 25,000.00



(signed) Atty. VOLTAIRE C. DELA CRUZ City Administrator

LBP Form No. 3

Office/Department : OFFICE OF THE SENIOR CITIZENCURRENT YEAR (ESTIMATE) 2016

PARTICULAR



City of Malabon




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 456,684.00 236,976.00 1,011,696.00 1,248,672.00 920,208.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 72,000.00 36,000.00 108,000.00 144,000.00 96,000.00 Clothing/Uniform Allowance 5-01-02-040 15,000.00 15,000.00 15,000.00 30,000.00 20,000.00 Year End Bonus 5-01-02-140 38,057.00 0.00 104,056.00 104,056.00 76,684.00 Cash Gift 5-01-02-150 15,000.00 0.00 30,000.00 30,000.00 20,000.00 Mid Year Bonus 5-01-02-990 0.00 39,496.00 64,560.00 104,056.00 76,684.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 54,802.08 28,437.12 121,403.52 149,840.64 110,424.96 PAG-IBIG Contributions 5-01-03-020 3,600.00 1,800.00 23,173.44 24,973.44 18,404.16 PHILHEALTH Contributions 5-01-03-030 5,087.50 2,775.00 12,225.00 15,000.00 11,250.00 Employees Compensation Insurance Premiums 5-01-03-040 3,600.00 1,800.00 5,400.00 7,200.00 4,800.00


LBP Form No. 3

LBP Form No. 3



PARTICULAR

Office/Department : SPORTS DEVELOPMENT OFFICE



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 60,000.00 25,000.00 35,000.00 60,000.00 60,000.00 Drugs and Medicines Expenses 5-02-03-070 0.00 0.00 75,000.00 75,000.00 0.00 Other Supplies and Material Expenses 5-02-03-990 48,720.00 48,924.00 776.00 49,700.00 485,975.00 Other Professional Services 5-02-11-990 93,150.00 0.00 95,000.00 95,000.00 194,600.00 Janitorial Services 5-02-12-020 0.00 0.00 0.00 0.00 160,480.55 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 144,900.00 Prizes 5-02-06-020 0.00 0.00 0.00 0.00 135,300.00 Representation Expenses 5-02-99-030 13,398.00 0.00 75,000.00 75,000.00 186,800.00 Other Maintenance and Operating Expenses 5-02-99-990 Inter-Barangay Basketball League 119,410.00 62,336.00 57,664.00 120,000.00 0.00 Inter-Barangay Volleyball Tournament 0.00 0.00 120,000.00 120,000.00 0.00 Inter-Barangay Badminton Tournament 99,555.00 0.00 100,000.00 100,000.00 0.00 Mass Exercise Program 99,145.00 98,212.00 1,788.00 100,000.00 0.00 Swimming Lessons 46,210.00 48,485.00 1,515.00 50,000.00 0.00 Basketball Clinic 142,820.00 178,891.00 1,109.00 180,000.00 0.00 Dart Tournament 0.00 0.00 55,000.00 55,000.00 0.00 Fun Run 98,930.00 98,014.00 1,986.00 100,000.00 0.00

TOTAL 1.2 M.O.O.E. 821,338.00 559,862.00 619,838.00 1,179,700.00 1,368,055.55

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 5,750.00 0.00 0.00 0.00 0.00 Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 52,668.00 Communication Equipment 1-07-05-070 0.00 0.00 0.00 0.00 10,914.75 Sports Equipments 1-07-05-130 97,743.00 0.00 0.00 0.00 0.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 28,724.23


Office/Department : SPORTS DEVELOPMENT OFFICECURRENT YEAR (ESTIMATE) 2016

PARTICULAR



(signed) ARTHUR JAYSON I. REYES OIC - SDO City Budget Officer City Mayor




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 2,161,974.54 1,232,288.46 2,297,391.54 3,529,680.00 2,903,220.00 Salaries and Wages - Casual 5-01-01-020 108,000.00 56,868.00 56,868.00 113,736.00 119,772.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 391,545.45 212,000.00 364,000.00 576,000.00 480,000.00 Clothing/Uniform Allowance 5-01-02-040 75,000.00 80,000.00 40,000.00 120,000.00 100,000.00 Year End Bonus 5-01-02-140 179,799.50 0.00 303,618.00 303,618.00 251,916.00 Cash Gift 5-01-02-150 77,250.00 0.00 120,000.00 120,000.00 100,000.00 Mid Year Bonus 5-01-02-990 0.00 218,094.00 85,524.00 303,618.00 251,916.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 272,102.40 154,752.96 282,456.96 437,209.92 362,759.04 PAG-IBIG Contributions 5-01-03-020 19,500.00 10,600.00 62,268.32 72,868.32 60,459.84 PHILHEALTH Contributions 5-01-03-030 26,837.50 14,475.00 27,225.00 41,700.00 32,700.00 Employees Compensation Insurance Premiums 5-01-03-040 18,230.00 10,234.60 17,688.44 27,923.04 23,968.08


LBP Form No. 3



PARTICULAR

Office/Department : MARKET MANAGEMENT OFFICE



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 60,000.00 25,000.00 35,000.00 60,000.00 60,000.00

TOTAL 1.2 M.O.O.E. 60,000.00 25,000.00 35,000.00 60,000.00 60,000.00TOTAL APPROPRIATIONS 3,390,239.39 2,014,313.02 3,692,040.26 5,706,353.28 4,746,710.96


(signed) JOSE RICARDO S. GUTIERREZ Market Supervisor IV

LBP Form No. 3

Office/Department : MARKET MANAGEMENT OFFICECURRENT YEAR (ESTIMATE) 2016

PARTICULAR



City of Malabon




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 608,748.00 317,688.00 1,173,312.00 1,491,000.00 1,091,520.00 Salaries and Wages - Casual 5-01-01-020 108,000.00 56,868.00 56,868.00 113,736.00 119,772.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 96,000.00 48,000.00 120,000.00 168,000.00 120,000.00 Clothing/Uniform Allowance 5-01-02-040 20,000.00 20,000.00 15,000.00 35,000.00 25,000.00 Year End Bonus 5-01-02-140 20,000.00 0.00 133,728.00 133,728.00 100,941.00 Cash Gift 5-01-02-150 0.00 35,000.00 35,000.00 25,000.00 Mid Year Bonus 5-01-02-990 59,729.00 62,426.00 71,302.00 133,728.00 100,941.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 86,009.76 44,946.72 147,621.60 192,568.32 145,355.04 PAG-IBIG Contributions 5-01-03-020 4,800.00 2,400.00 29,694.72 32,094.72 24,225.84 PHILHEALTH Contributions 5-01-03-030 8,550.00 4,575.00 15,075.00 19,650.00 14,550.00 Employees Compensation Insurance Premiums 5-01-03-040 4,680.00 2,368.68 5,968.68 8,337.36 5,997.72

TOTAL 1.1 PERSONAL SERVICES 1,016,516.76 559,272.40 1,803,570.00 2,362,842.40 1,773,302.60

LBP Form No. 3



PARTICULAR

Office/Department : COOPERATIVE DEVELOPMENT OFFICE



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 27,500.00 25,000.00 35,000.00 60,000.00 110,000.00 Other Supplies and Material Expenses 5-02-03-990 0.00 0.00 0.00 0.00 290,256.25 Other Professional Services 5-02-11-990 44,196.33 14,196.33 75,803.67 90,000.00 0.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 112,000.00 Representation Expenses 5-02-99-030 338,994.00 45,757.86 326,042.14 371,800.00 410,623.75 Rent Expenses 5-02-99-050 11,326.00 5,220.00 21,660.00 26,880.00 31,020.00 Donations (Subsidy for livelihood Programs) 5-02-99-080 0.00 0.00 0.00 0.00 2,204,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Cooperative Month Celebration 47,455.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 469,471.33 90,174.19 458,505.81 488,680.00 3,157,900.00

2.0 CAPITAL OUTLAY Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 12,000.00

TOTAL 2.0 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 12,000.00TOTAL APPROPRIATIONS 1,485,988.09 649,446.59 2,262,075.81 2,851,522.40 4,943,202.60


(signed) NICOLE ANNE D. CAGATIN OIC - City Cooperative Devt. Office

LBP Form No. 3

Office/Department : COOPERATIVE DEVELOPMENT OFFICECURRENT YEAR (ESTIMATE) 2016

PARTICULAR



City of Malabon




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 2,730,633.00 1,556,922.00 1,556,922.00 3,113,844.00 3,321,144.00 Salaries and Wages - Casual 5-01-01-020 432,000.00 227,472.00 227,472.00 454,944.00 479,088.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 386,000.00 204,000.00 204,000.00 408,000.00 408,000.00 Representation Allowance (RA) 5-01-02-020 90,000.00 45,000.00 45,000.00 90,000.00 90,000.00 Transportation Allowance (TA) 5-01-02-030 90,000.00 45,000.00 45,000.00 90,000.00 90,000.00 Clothing/Uniform Allowance 5-01-02-040 75,000.00 85,000.00 0.00 85,000.00 85,000.00 Year End Bonus 5-01-02-140 270,343.50 0.00 297,399.00 297,399.00 316,686.00 Cash Gift 5-01-02-150 82,500.00 0.00 85,000.00 85,000.00 85,000.00 Mid Year Bonus 5-01-02-990 0.00 297,399.00 0.00 297,399.00 316,686.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 379,515.96 214,127.28 214,127.28 428,254.56 456,027.84 PAG-IBIG Contributions 5-01-03-020 19,300.00 10,200.00 61,175.76 71,375.76 76,004.64 PHILHEALTH Contributions 5-01-03-030 36,375.00 20,100.00 20,100.00 40,200.00 41,400.00 Employees Compensation Insurance Premiums 5-01-03-040 18,820.00 10,074.72 10,074.72 20,149.44 20,390.88


PARTICULAR

Office/Department : CITY ENVIRONMENTAL AND NATURAL RESOURCES OFFICE

LBP Form No. 3





1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 3,600.00 9,400.00 40,600.00 50,000.00 50,000.00 Training Expenses 5-02-02-010 97,700.00 7,500.00 12,500.00 20,000.00 75,000.00 Food Supplies Expenses 5-02-03-050 49,977.68 0.00 0.00 0.00 0.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 199,404.25 71,485.03 328,514.97 400,000.00 400,000.00 Agricultural and Marine Supplies Expenses 5-02-03-100 297,687.00 195,736.00 204,264.00 400,000.00 400,000.00 Other Supplies and Material Expenses 5-02-03-990 913,553.40 373,701.30 626,298.70 1,000,000.00 1,000,000.00 Other Professional Services 5-02-11-990 0.00 0.00 25,000.00 25,000.00 0.00 Environmental/Sanitary Expenses 5-02-12-010 10,195,928.22 4,708,748.84 6,253,251.16 10,962,000.00 114,222,000.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 1,740,000.00 Repair and Maintenance - Transportation Equipment 5-02-13-060 202,800.00 0.00 0.00 0.00 0.00 Representation Expenses 5-02-99-030 30,000.00 20,000.00 10,000.00 30,000.00 50,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Garbage Hauling Operation 97,033,663.71 39,453,330.06 60,546,669.94 100,000,000.00 0.00

TOTAL 1.2 M.O.O.E. 109,024,314.26 44,839,901.23 68,047,098.77 112,887,000.00 117,937,000.00



LBP Form No. 3


PARTICULAR



2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 0.00 0.00 0.00 0.00 45,000.00 Information and Communication Technology Equipment 1-07-05-030 0.00 34,200.00 15,800.00 50,000.00 0.00 Communication Equipment 1-07-05-070 30,760.00 0.00 0.00 0.00 15,000.00 Other Machineries and Equipment 1-07-05-130 981,080.00 113,575.00 36,425.00 150,000.00 0.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 130,000.00

TOTAL 2.0 CAPITAL OUTLAY 1,011,840.00 147,775.00 52,225.00 200,000.00 190,000.00TOTAL APPROPRIATIONS 114,646,641.72 47,702,971.23 70,865,594.53 118,568,565.76 123,912,427.36


(signed) MARK LLOYD A. MESINA City Environment and Natural Resources

CYNTHIA P. RAMOS

City of Malabon



Hon. ANTOLIN A. ORETA III


PARTICULAR

(signed) (signed)


LBP Form No. 3



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 124,812.00 65,298.00 294,222.00 359,520.00 372,084.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 24,000.00 12,000.00 36,000.00 48,000.00 48,000.00 Clothing/Uniform Allowance 5-01-02-040 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 Year End Bonus 5-01-02-140 10,401.00 0.00 29,960.00 29,960.00 31,007.00 Cash Gift 5-01-02-150 5,000.00 0.00 10,000.00 10,000.00 10,000.00 Mid Year Bonus 5-01-02-990 0.00 10,883.00 19,077.00 29,960.00 31,007.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 14,977.44 7,835.76 35,306.64 43,142.40 44,650.08 PAG-IBIG Contributions 5-01-03-020 1,200.00 600.00 6,590.40 7,190.40 7,441.68 PHILHEALTH Contributions 5-01-03-030 1,500.00 750.00 3,600.00 4,350.00 4,500.00 Employees Compensation Insurance Premiums 5-01-03-040 1,200.00 600.00 1,800.00 2,400.00 2,400.00

TOTAL 1.1 PERSONAL SERVICES 188,090.44 102,966.76 441,556.04 544,522.80 561,089.76

LBP Form No. 3

Office/Department : PERSON WITH DISABILITY AFFAIRS OFFICE



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Other Maintenance and Operating Expenses 5-02-99-990 Support Programs for Disabled Persons 136,200.00 0.00 150,000.00 150,000.00 150,000.00 Emergency Employment -Assistance to PWD Family 87,000.00 0.00 100,000.00 100,000.00 100,000.00

TOTAL 1.2 M.O.O.E. 223,200.00 0.00 250,000.00 250,000.00 250,000.00TOTAL APPROPRIATIONS 411,290.44 102,966.76 691,556.04 794,522.80 811,089.76


(signed) PATRIA B. AGCAOILI OIC-CSWDD



PARTICULAR

LBP Form No. 3

Office/Department : PERSON WITH DISABILITY AFFAIRS OFFICE





1.0 CURRENT OPERATING EXPENDITURES1.2 MAINTENANCE AND OTHER OPERATING EXPENDITURES Other Professional Services 5-02-11-990 345,500.00 217,900.00 418,100.00 636,000.00 636,000.00

TOTAL 1.2 M.O.O.E. 345,500.00 217,900.00 418,100.00 636,000.00 636,000.00TOTAL APPROPRIATIONS 345,500.00 217,900.00 418,100.00 636,000.00 636,000.00


(signed) ATTY. VOLTAIRE C. DELA CRUZ City Adminstrator

CYNTHIA P. RAMOS

Office/Department : SUPPORT TO NATIONAL AGENCIES - REGIONAL TRIAL COURT (RTC)

LBP Form No. 3



PARTICULAR

(signed) (signed)Hon. ANTOLIN A. ORETA III








CYNTHIA P. RAMOS

LBP Form No. 3

City Budget Officer

PARTICULAR

LBP Form No. 3

(signed) (signed)

City MayorHon. ANTOLIN A. ORETA III

Office/Department : SUPPORT TO NATIONAL AGENCIES - METROPOLITAN TRIAL COURT (MTC)









City of Malabon


PARTICULAR

Office/Department : SUPPORT TO NATIONAL AGENCIES - CITY PROSECUTOR (FISCAL'S OFFICE)

City MayorCYNTHIA P. RAMOS


Hon. ANTOLIN A. ORETA IIICity Budget Officer

LBP Form No. 3

(signed) (signed)







City of Malabon


PARTICULAR


Office/Department : SUPPORT TO NATIONAL AGENCIES - DEPARTMENT OF INTERIOR AND LOCAL GOVERNMENT (DILG)

LBP Form No. 3










CURRENT YEAR (ESTIMATE) 2016Office/Department : SUPPORT TO NATIONAL AGENCIES - OFFICE OF THE COMMISSION ON AUDIT (COA)

Hon. ANTOLIN A. ORETA III(signed)

CYNTHIA P. RAMOS

PARTICULAR


(signed)


LBP Form No. 3







City of Malabon


PARTICULAR


(signed) (signed)

City of Malabon

Office/Department : SUPPORT TO NATIONAL AGENCIES - COMMISSION ON ELECTION (COMELEC)




1.0 CURRENT OPERATING EXPENDITURES1.2 MAINTENANCE AND OTHER OPERATING EXPENDITURES Other Professional Services 5-02-11-990 8,659,453.73 3,767,391.50 5,532,608.50 9,300,000.00 9,300,000.00

TOTAL 1.2 M.O.O.E. 8,659,453.73 3,767,391.50 5,532,608.50 9,300,000.00 9,300,000.00TOTAL APPROPRIATIONS 8,659,453.73 3,767,391.50 5,532,608.50 9,300,000.00 9,300,000.00



CYNTHIA P. RAMOS

PARTICULAR



LBP Form No. 3


(signed)

Office/Department : SUPPORT TO NATIONAL AGENCIES - PHILIPPINE NATIONAL POLICE (PNP)

(signed)Hon. ANTOLIN A. ORETA III



1.0 CURRENT OPERATING EXPENDITURES1.2 MAINTENANCE AND OTHER OPERATING EXPENDITURES Other Professional Services 5-02-11-990 1,006,816.00 501,000.00 523,800.00 1,024,800.00 1,024,800.00

TOTAL 1.2 M.O.O.E. 1,006,816.00 501,000.00 523,800.00 1,024,800.00 1,024,800.00TOTAL APPROPRIATIONS 1,006,816.00 501,000.00 523,800.00 1,024,800.00 1,024,800.00



City of Malabon

LBP Form No. 3

(signed) (signed)

City Mayor

PARTICULAR


CURRENT YEAR (ESTIMATE) 2016Office/Department : SUPPORT TO NATIONAL AGENCIES - BUREAU OF FIRE PROTECTION (BFP)

CYNTHIA P. RAMOS Hon. ANTOLIN A. ORETA IIICity Budget Officer








PARTICULAR

Office/Department : SUPPORT TO NATIONAL AGENCIES - BUREAU OF JAIL MANAGEMENT AND PENOLOGY (BJMP)

City Budget Officer City MayorCYNTHIA P. RAMOS Hon. ANTOLIN A. ORETA III

(signed) (signed)



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 2,911,010.64 1,550,131.00 4,250,201.00 5,800,332.00 3,321,288.00 Salaries and Wages - Casual 5-01-01-020 2,479,909.08 1,525,958.00 1,544,914.00 3,070,872.00 3,233,844.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 800,272.72 440,000.00 712,000.00 1,152,000.00 912,000.00 Representation Allowance (RA) 5-01-02-020 102,000.00 42,500.00 59,500.00 102,000.00 102,000.00 Transportation Allowance (TA) 5-01-02-030 102,000.00 42,500.00 59,500.00 102,000.00 102,000.00 Clothing/Uniform Allowance 5-01-02-040 160,000.00 175,000.00 65,000.00 240,000.00 190,000.00 Year End Bonus 5-01-02-140 448,709.00 0.00 739,267.00 739,267.00 546,261.00 Cash Gift 5-01-02-150 161,500.00 0.00 240,000.00 240,000.00 190,000.00 Mid Year Bonus 5-01-02-990 0.00 483,963.00 255,304.00 739,267.00 546,261.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 650,334.24 365,069.28 699,475.20 1,064,544.48 786,615.84 PAG-IBIG Contributions 5-01-03-020 40,100.00 22,000.00 155,424.08 177,424.08 131,102.64 PHILHEALTH Contributions 5-01-03-030 61,925.00 33,300.00 66,150.00 99,450.00 67,800.00 Employees Compensation Insurance Premiums 5-01-03-040 37,311.00 21,159.58 34,749.14 55,908.72 45,538.44


LBP Form No. 3

Office/Department : OFFICE OF THE CITY ADMINISTRATOR


PARTICULAR

City of Malabon




1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 123,000.00 145,000.00 250,340.00 395,340.00 480,000.00 Training Expenses 5-02-02-010 392,152.70 0.00 573,000.00 573,000.00 573,000.00 Food Supplies Expenses 5-02-03-050 0.00 36,619.00 5,381.00 42,000.00 213,850.00 Other Supplies and Material Expenses 5-02-03-990 61,155.06 0.00 30,000.00 30,000.00 30,000.00 Telephone Expenses 5-02-05-020 0.00 0.00 0.00 0.00 20,000.00 Internet Subscription Expenses 5-02-05-030 391,941.53 0.00 500,000.00 500,000.00 500,000.00 Other Professional Services 5-02-11-990 15,156,022.73 6,285,403.61 9,372,596.39 15,658,000.00 0.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 15,658,000.00 Repairs and Maintenance - Machinery and Equipment 5-02-13-050 58,395.00 72,500.00 327,500.00 400,000.00 400,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 15,000.00 Advertising Expenses 5-02-99-010 157,950.00 187,200.00 32,800.00 220,000.00 325,000.00 Representation Expenses 5-02-99-030 108,000.00 241,488.00 374,582.00 616,070.00 615,000.00 Membership Dues and Contribution to Organizations 5-02-99-060 0.00 0.00 15,000.00 15,000.00 0.00 Donations/Aid to Informal Settlers 5-02-99-060 0.00 50,895.00 7,067.50 57,962.50 274,200.00 Other Maintenance and Operating Expenses 5-02-99-990 Computerization Enhancement Program 0.00 0.00 3,500,000.00 3,500,000.00 0.00

TOTAL 1.2 M.O.O.E. 16,448,617.02 7,019,105.61 14,988,266.89 22,007,372.50 19,104,050.00


LBP Form No. 3

City of Malabon


PARTICULAR




2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 159,900.00 47,175.00 22,375.00 69,550.00 125,000.00 Information and Communication Technology Equipment 1-07-05-030 0.00 17,900.00 113,013.00 130,913.00 323,000.00 Communication Equipment 1-07-05-070 320,649.50 0.00 0.00 0.00 77,000.00 Furnitures and Fixtures 1-07-07-010 0.00 120,365.00 18,139.00 138,504.00 330,000.00 Computer Software 1-09-01-020 0.00 0.00 0.00 0.00 3,500,000.00

TOTAL 2.0 CAPITAL OUTLAY 480,549.50 185,440.00 153,527.00 338,967.00 4,355,000.00TOTAL APPROPRIATIONS 24,884,238.20 11,906,126.47 24,023,278.31 35,929,404.78 33,633,760.92



LBP Form No. 3


PARTICULAR


City of Malabon






1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 2,077,812.41 945,600.00 7,980,900.00 8,926,500.00 5,167,620.00 Salaries and Wages - Casual 5-01-01-020 429,954.55 227,472.00 227,472.00 454,944.00 479,088.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 297,545.45 144,000.00 600,000.00 744,000.00 480,000.00 Representation Allowance (RA) 5-01-02-020 134,000.00 51,000.00 243,000.00 294,000.00 294,000.00 Transportation Allowance (TA) 5-01-02-030 134,000.00 51,000.00 243,000.00 294,000.00 294,000.00 Clothing/Uniform Allowance 5-01-02-040 70,000.00 60,000.00 95,000.00 155,000.00 100,000.00 Year End Bonus 5-01-02-140 172,299.00 0.00 781,787.00 781,787.00 470,559.00 Cash Gift 5-01-02-150 58,500.00 0.00 155,000.00 155,000.00 100,000.00 Mid Year Bonus 5-01-02-990 0.00 195,512.00 586,275.00 781,787.00 470,559.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 303,674.40 140,768.64 985,004.64 1,125,773.28 677,604.96 PAG-IBIG Contributions 5-01-03-020 15,000.00 7,200.00 180,428.88 187,628.88 112,934.16 PHILHEALTH Contributions 5-01-03-030 26,500.00 12,300.00 87,150.00 99,450.00 54,000.00 Employees Compensation Insurance Premiums 5-01-03-040 14,481.00 7,074.72 29,874.72 36,949.44 23,990.88


LBP Form No. 3


Office/Department : CITY HUMAN RESOURCE MANAGEMENT AND DEVELOPMENT DEPARTMENT

City of Malabon


PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 15,000.00 20,000.00 30,000.00 50,000.00 50,000.00 Training Expenses 5-02-02-010 249,800.00 0.00 250,000.00 250,000.00 250,000.00 Other Supplies and Material Expenses 5-02-03-990 1,662.00 5,227.93 44,772.07 50,000.00 50,000.00 Postage and Courier Services 5-02-05-010 2,500.00 0.00 10,000.00 10,000.00 10,000.00 Prizes 5-02-06-020 0.00 0.00 0.00 0.00 20,000.00 Legal Services 5-02-11-010 0.00 0.00 25,000.00 25,000.00 0.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 30,000.00 Advertising Expenses 5-02-99-010 0.00 0.00 5,000.00 5,000.00 5,000.00 Representation Expenses 5-02-99-030 0.00 0.00 15,000.00 15,000.00 15,000.00 Membership Dues and Contribution to Organizations 5-02-99-060 0.00 0.00 5,000.00 5,000.00 0.00 Other Maintenance and Operating Expenses 5-02-99-990 Civil Service Month Celebration 16,350.00 0.00 0.00 0.00 0.00 Recognition of Outstanding Employees / Retirees 28,693.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 314,005.00 25,227.93 384,772.07 410,000.00 430,000.00

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 100,000.00 0.00 0.00 0.00 100,000.00 Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 100,000.00 Communication Equipment 1-07-05-070 0.00 0.00 0.00 0.00 100,000.00



(signed) MA. CARIDAD M. SOCO OIC - HRMDD

Office/Department : CITY HUMAN RESOURCE MANAGEMENT AND DEVELOPMENT DEPARTMENT

LBP Form No. 3



PARTICULAR





1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 5,815,192.54 3,324,006.00 7,004,898.00 10,328,904.00 7,880,808.00 Salaries and Wages - Casual 5-01-01-020 108,000.00 56,868.00 56,868.00 113,736.00 119,772.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 560,818.18 288,000.00 648,000.00 936,000.00 624,000.00 Representation Allowance (RA) 5-01-02-020 192,000.00 96,000.00 96,000.00 192,000.00 192,000.00 Transportation Allowance (TA) 5-01-02-030 192,000.00 96,000.00 96,000.00 192,000.00 192,000.00 Clothing/Uniform Allowance 5-01-02-040 115,000.00 120,000.00 75,000.00 195,000.00 130,000.00 Year End Bonus 5-01-02-140 477,928.00 0.00 870,220.00 870,220.00 666,715.00 Cash Gift 5-01-02-150 116,500.00 0.00 195,000.00 195,000.00 130,000.00 Mid Year Bonus 5-01-02-990 0.00 563,479.00 306,741.00 870,220.00 666,715.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 713,807.52 405,704.88 847,411.92 1,253,116.80 960,069.60 PAG-IBIG Contributions 5-01-03-020 28,100.00 14,400.00 194,452.80 208,852.80 160,011.60 PHILHEALTH Contributions 5-01-03-030 62,787.50 34,050.00 79,500.00 113,550.00 76,350.00 Employees Compensation Insurance Premiums 5-01-03-040 27,980.00 14,368.68 32,368.68 46,737.36 31,197.72


LBP Form No. 3



PARTICULAR

Office/Department : CITY PLANNING AND DEVELOPMENT DEPARTMENT



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 190,000.00 36,500.00 143,500.00 180,000.00 150,000.00 Training Expenses 5-02-02-010 49,945.00 310,218.33 556,003.27 866,221.60 909,952.86 Food Supplies Expenses 5-02-03-050 189,140.00 0.00 0.00 0.00 0.00 Other Supplies and Material Expenses 5-02-03-990 4,500.00 0.00 0.00 0.00 0.00 Consultancy Services 5-02-11-030 240,000.00 0.00 0.00 0.00 0.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 3,000.00 Printing and Publication Expenses 5-02-99-020 0.00 0.00 0.00 0.00 100,000.00 Representation Expenses 5-02-99-030 466,340.00 55,780.48 91,719.52 147,500.00 148,000.00 Membership Dues and Contribution to Organizations 5-02-99-060 0.00 0.00 3,000.00 3,000.00 0.00 Donations/Aid to Informal Settlers 5-02-99-060 210,000.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 1,349,925.00 402,498.81 794,222.79 1,196,721.60 1,310,952.86

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 220,635.00 19,500.00 58,939.00 78,439.00 10,000.00 Information and Communication Technology Equipment 1-07-05-030 0.00 127,700.00 49,524.60 177,224.60 8,820.00 Communication Equipment 1-07-05-070 69,310.00 60,500.00 14,900.00 75,400.00 110,000.00 Other Machineries and Equipment 1-07-05-130 0.00 0.00 0.00 0.00 60,000.00 Furnitures and Fixtures 1-07-07-010 0.00 72,940.00 2,868.00 75,808.00 154,000.00 Computer Software 1-09-01-020 0.00 0.00 0.00 0.00 30,000.00 Other Property, Plant and Equipment 1-07-99-990 61,400.00 0.00 0.00 0.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 351,345.00 280,640.00 126,231.60 406,871.60 372,820.00TOTAL APPROPRIATIONS 10,111,383.74 5,696,015.37 11,422,914.79 17,118,930.16 13,513,411.78


(signed) MARIA LINA D. PUNZALAN City Planning and Development Coordinator

LBP Form No. 3

Office/Department : CITY PLANNING AND DEVELOPMENT DEPARTMENTCURRENT YEAR (ESTIMATE) 2016

PARTICULAR



City of Malabon






LBP Form No. 3



PARTICULAR

Office/Department : CITY BUDGET DEPARTMENT



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 1,632.00 0.00 5,000.00 5,000.00 5,000.00 Training Expenses 5-02-02-010 98,200.00 0.00 0.00 0.00 150,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 10,000.00 Printing and Publication Expenses 5-02-99-020 4,850.00 0.00 8,000.00 8,000.00 10,000.00 Representation Expenses 5-02-99-030 19,850.00 0.00 0.00 0.00 10,000.00 Membership Dues and Contribution to Organizations 5-02-99-060 0.00 0.00 3,000.00 3,000.00 0.00

TOTAL 1.2 M.O.O.E. 124,532.00 0.00 16,000.00 16,000.00 185,000.00

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 45,080.00 0.00 150,000.00 150,000.00 100,000.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 100,000.00

TOTAL 2.0 CAPITAL OUTLAY 45,080.00 0.00 150,000.00 150,000.00 200,000.00TOTAL APPROPRIATIONS 4,239,226.17 2,419,607.64 9,851,813.88 12,271,421.52 7,489,146.72

Prepared by: Approved by:

(signed) CYNTHIA P. RAMOS City Budget Officer

LBP Form No. 3

Office/Department : CITY BUDGET DEPARTMENTCURRENT YEAR (ESTIMATE) 2016

PARTICULAR


City Mayor

City of Malabon

(signed) Hon. ANTOLIN A. ORETA III





LBP Form No. 3

Office/Department : CITY ACCOUNTING DEPARTMENT



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 8,600.00 5,000.00 7,000.00 12,000.00 20,400.00 Training Expenses 5-02-02-010 137,760.30 0.00 0.00 0.00 200,000.00 Training and Instructionl Materials Expenses 5-02-03-110 0.00 0.00 20,000.00 20,000.00 0.00 Other Supplies and Material Expenses 5-02-03-990 4,724.00 0.00 20,000.00 20,000.00 30,000.00

TOTAL 1.2 M.O.O.E. 151,084.30 5,000.00 47,000.00 52,000.00 250,400.00

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 0.00 0.00 0.00 0.00 20,000.00 Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 245,000.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 255,000.00 Books 1-07-07-020 0.00 0.00 0.00 0.00 10,000.00



(signed) MARIA LOURDES R. MANLULU OIC - City Accounting Department

LBP Form No. 3

Office/Department : CITY ACCOUNTING DEPARTMENTCURRENT YEAR (ESTIMATE) 2016

PARTICULAR






1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 2,343,703.58 1,035,934.64 3,064,249.36 4,100,184.00 4,108,932.00 Salaries and Wages - Casual 5-01-01-020 108,000.00 56,868.00 56,868.00 113,736.00 119,772.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 276,727.27 117,956.70 242,043.30 360,000.00 312,000.00 Representation Allowance (RA) 5-01-02-020 33,000.00 0.00 192,000.00 192,000.00 192,000.00 Transportation Allowance (TA) 5-01-02-030 33,000.00 0.00 192,000.00 192,000.00 192,000.00 Clothing/Uniform Allowance 5-01-02-040 65,000.00 45,000.00 30,000.00 75,000.00 65,000.00 Honoraria for PLEB Members 5-01-02-100 231,600.00 106,400.00 301,600.00 408,000.00 408,000.00 Year End Bonus 5-01-02-140 214,679.90 0.00 351,160.00 351,160.00 352,392.00 Cash Gift 5-01-02-150 59,750.00 0.00 75,000.00 75,000.00 65,000.00 Mid Year Bonus 5-01-02-990 0.00 183,264.00 167,896.00 351,160.00 352,392.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 291,841.68 130,344.72 375,325.68 505,670.40 507,444.48 PAG-IBIG Contributions 5-01-03-020 13,800.00 5,900.00 78,378.40 84,278.40 84,574.08 PHILHEALTH Contributions 5-01-03-030 27,237.50 11,987.50 29,112.50 41,100.00 37,050.00 Employees Compensation Insurance Premiums 5-01-03-040 13,602.00 5,868.68 12,068.68 17,937.36 15,597.72


LBP Form No. 3

Office/Department : CITY LEGAL DEPARTMENT



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 60,000.00 25,000.00 15,000.00 40,000.00 60,000.00 Textbooks and Instructional Materials Expenses 5-02-03-110 22,421.00 0.00 20,000.00 20,000.00 0.00 Postage and Courier Services 5-02-05-010 16,500.00 6,500.00 13,500.00 20,000.00 20,000.00 Legal Services 5-02-11-010 29,008.29 0.00 130,000.00 130,000.00 0.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 120,000.00 Representation Expenses 5-02-99-030 49,998.00 25,000.00 35,000.00 60,000.00 70,000.00

TOTAL 1.2 M.O.O.E. 177,927.29 56,500.00 213,500.00 270,000.00 270,000.00

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 25,765.00 0.00 0.00 0.00 50,000.00 Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 50,000.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 30,000.00 Books 1-07-07-020 0.00 0.00 0.00 0.00 20,000.00



(signed) ATTY. RUSSEL C. MIRAFLOR OIC - City Legal Department

LBP Form No. 3

Office/Department : CITY LEGAL DEPARTMENTCURRENT YEAR (ESTIMATE) 2016

PARTICULAR






1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 11,182,612.04 5,905,902.33 9,282,353.67 15,188,256.00 14,158,800.00 Salaries and Wages - Casual 5-01-01-020 756,000.00 369,164.00 426,988.00 796,152.00 838,404.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 1,856,636.36 920,190.48 1,311,809.52 2,232,000.00 2,064,000.00 Representation Allowance (RA) 5-01-02-020 365,500.00 184,500.00 199,500.00 384,000.00 384,000.00 Transportation Allowance (TA) 5-01-02-030 365,500.00 184,500.00 199,500.00 384,000.00 384,000.00 Clothing/Uniform Allowance 5-01-02-040 395,000.00 380,000.00 85,000.00 465,000.00 430,000.00 Year End Bonus 5-01-02-140 991,859.50 0.00 1,332,034.00 1,332,034.00 1,249,767.00 Cash Gift 5-01-02-150 388,500.00 0.00 465,000.00 465,000.00 430,000.00 Mid Year Bonus 5-01-02-990 0.00 1,040,171.00 291,863.00 1,332,034.00 1,249,767.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 1,434,305.40 752,930.76 1,165,198.20 1,918,128.96 1,799,664.48 PAG-IBIG Contributions 5-01-03-020 92,900.00 46,000.00 273,688.16 319,688.16 299,944.08 PHILHEALTH Contributions 5-01-03-030 140,062.50 70,662.50 106,787.35 177,449.85 161,850.00 Employees Compensation Insurance Premiums 5-01-03-040 87,997.50 44,731.98 63,861.30 108,593.28 103,090.56


Office/Department : CITY GENERAL SERVICES DEPARTMENT

LBP Form No. 3



PARTICULAR



1.2 MAINTENANCE AND OTHER OPERATING EXPENSES Training Expenses 5-02-02-010 50,000.00 0.00 0.00 0.00 200,000.00 Office Supplies Expenses 5-02-03-010 3,101,745.33 1,419,780.44 2,580,219.56 4,000,000.00 4,150,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 2,000,823.37 819,313.53 3,495,686.47 4,315,000.00 4,100,000.00 Other Supplies and Material Expenses 5-02-03-990 1,085,397.00 304,666.00 295,334.00 600,000.00 1,000,000.00 Water Expenses 5-02-04-010 8,323,379.90 3,889,962.62 6,110,037.38 10,000,000.00 11,000,000.00 Electricity Expenses 5-02-04-020 36,571,671.86 14,214,683.14 30,785,316.86 45,000,000.00 45,000,000.00 Postage and Courier Services 5-02-05-010 0.00 0.00 10,000.00 10,000.00 10,000.00 Telephone Expense 5-02-05-020 1,184,323.74 590,679.70 1,109,320.30 1,700,000.00 2,150,000.00 Internet Subscription Expenses 5-02-05-030 0.00 534,379.99 1,015,620.01 1,550,000.00 1,550,000.00 Janitorial Services 5-02-12-020 2,526,755.72 1,052,454.37 1,557,545.63 2,610,000.00 2,610,000.00 Other General Services 5-02-12-990 1,958,190.38 860,536.72 1,434,463.28 2,295,000.00 2,295,000.00 Repairs and Maintenance - Infrastructure Assets 5-02-13-030 44,449.25 0.00 50,000.00 50,000.00 50,000.00 Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 3,439,166.20 246,075.50 1,253,924.50 1,500,000.00 3,000,000.00 Repairs and Maintenance - Machinery and Equipment 5-02-13-050 1,665,270.20 398,389.80 841,610.20 1,240,000.00 2,600,000.00 Repairs and Maintenance - Transportation Equipment 5-02-13-060 1,348,421.00 1,004,372.00 225,628.00 1,230,000.00 1,800,000.00 Repairs and Maintenance - Furniture and Fixtures 5-02-13-070 0.00 0.00 50,000.00 50,000.00 50,000.00 Repairs and Maintenance - Other Property, Plant and Equipment 5-02-13-990 0.00 1,126,806.00 873,194.00 2,000,000.00 180,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 30,000.00 Insurance Expenses 5-02-16-030 1,241,341.27 1,129,969.30 870,030.70 2,000,000.00 3,000,000.00 Membership Dues and Contributions to Organizations 5-02-03-990 0.00 0.00 26,000.00 26,000.00 0.00

TOTAL 1.2 M.O.O.E. 64,490,935.22 27,592,069.11 52,583,930.89 80,176,000.00 84,775,000.00

LBP Form No. 3




PARTICULAR



2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 92,685.00 0.00 0.00 0.00 6,300,000.00 Information and Communication Technology Equipment 1-07-05-030 3,121,715.00 0.00 0.00 0.00 900,000.00 Communication Equipment 1-07-05-070 358,180.00 0.00 0.00 0.00 500,000.00 Other Machineries and Equipment 1-07-05-130 4,998,796.00 0.00 0.00 0.00 200,000.00 Furnitures and Fixtures 1-07-07-010 2,220,745.00 0.00 0.00 0.00 500,000.00 Other Property, Plant and Equipment 1-07-99-990 135,480.00 0.00 0.00 0.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 10,927,601.00 0.00 0.00 0.00 8,400,000.00TOTAL APPROPRIATIONS 93,475,409.52 37,490,822.16 67,787,514.09 105,278,336.25 116,728,287.12


(signed) THELMA L. PEREZ OIC - City General Services Department



City of Malabon

LBP Form No. 3


PARTICULAR

(signed) (signed)Hon. ANTOLIN A. ORETA III

City Budget Officer City MayorCYNTHIA P. RAMOS



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 6,622,599.54 3,516,572.29 7,735,707.71 11,252,280.00 9,278,364.00 Salaries and Wages - Casual 5-01-01-020 395,386.36 227,472.00 227,472.00 454,944.00 479,088.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 727,409.09 360,000.00 768,000.00 1,128,000.00 864,000.00 Representation Allowance (RA) 5-01-02-020 166,500.00 49,000.00 143,000.00 192,000.00 192,000.00 Transportation Allowance (TA) 5-01-02-030 166,500.00 49,000.00 143,000.00 192,000.00 192,000.00 Clothing/Uniform Allowance 5-01-02-040 150,000.00 145,000.00 90,000.00 235,000.00 180,000.00 Year End Bonus 5-01-02-140 575,211.50 0.00 975,602.00 975,602.00 813,121.00 Cash Gift 5-01-02-150 149,000.00 0.00 235,000.00 235,000.00 180,000.00 Mid Year Bonus 5-01-02-990 0.00 629,039.00 346,563.00 975,602.00 813,121.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 842,388.12 449,232.96 955,633.92 1,404,866.88 1,170,894.24 PAG-IBIG Contributions 5-01-03-020 36,400.00 18,000.00 216,144.48 234,144.48 195,149.04 PHILHEALTH Contributions 5-01-03-030 77,750.00 39,962.50 89,487.50 129,450.00 100,950.00 Employees Compensation Insurance Premiums 5-01-03-040 35,865.75 17,874.72 38,274.72 56,149.44 43,190.88


LBP Form No. 3

Office/Department : CITY TREASURY DEPARTMENT



PARTICULAR



1.2 MAINTENANCE AND OTHER OPERATING EXPENSES Travelling Expenses - Local 5-02-01-010 82,760.00 33,000.00 57,000.00 90,000.00 100,000.00 Training Expenses 5-02-02-010 0.00 0.00 0.00 0.00 350,000.00 Accountable Forms 5-02-03-020 959,307.50 520,250.00 609,750.00 1,130,000.00 1,500,000.00 Food Supplies Expense 5-02-03-050 17,442.00 18,360.00 22,640.00 41,000.00 200,000.00 Other Supplies and Material Expenses 5-02-03-990 209,576.20 0.00 125,000.00 125,000.00 200,000.00 Postage and Courier Services 5-02-05-010 211,350.00 0.00 156,000.00 156,000.00 300,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 100,000.00 Fidelity Bond Premiums 5-02-16-020 405,511.59 393,675.00 206,325.00 600,000.00 700,000.00 Advertising Expenses 5-02-99-010 201,600.00 0.00 800,000.00 800,000.00 1,000,000.00 Representation Expenses 5-02-99-030 0.00 29,800.00 200.00 30,000.00 50,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Public Auction 0.00 0.00 100,000.00 100,000.00 0.00 National and Local Election 0.00 1,964,187.91 35,812.09 2,000,000.00 0.00 Barangay and SK Election 0.00 0.00 1,500,000.00 1,500,000.00 0.00

TOTAL 1.2 M.O.O.E. 2,087,547.29 2,959,272.91 3,612,727.09 6,572,000.00 4,500,000.00


LBP Form No. 3



PARTICULAR



2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 63,100.00 216,265.00 47,735.00 264,000.00 300,000.00 Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 300,000.00 Communication Equipment 1-07-05-070 0.00 0.00 0.00 0.00 50,000.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 400,000.00



(signed) MARIFI D.M. GABRIEL OIC - City Treasury Department

LBP Form No. 3





PARTICULAR




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 5,457,801.55 3,270,930.40 5,631,605.60 8,902,536.00 7,582,428.00 Salaries and Wages - Casual 5-01-01-020 432,000.00 227,472.00 227,472.00 454,944.00 479,088.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 666,181.44 352,908.18 487,091.82 840,000.00 744,000.00 Representation Allowance (RA) 5-01-02-020 111,625.00 50,000.00 142,000.00 192,000.00 192,000.00 Transportation Allowance (TA) 5-01-02-030 111,625.00 50,000.00 142,000.00 192,000.00 192,000.00 Clothing/Uniform Allowance 5-01-02-040 140,000.00 135,000.00 40,000.00 175,000.00 155,000.00 Year End Bonus 5-01-02-140 478,400.00 0.00 779,790.00 779,790.00 671,793.00 Cash Gift 5-01-02-150 138,500.00 0.00 175,000.00 175,000.00 155,000.00 Mid Year Bonus 5-01-02-990 0.00 559,898.00 219,892.00 779,790.00 671,793.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 715,338.96 419,980.92 702,916.68 1,122,897.60 967,381.92 PAG-IBIG Contributions 5-01-03-020 33,500.00 17,800.00 169,349.60 187,149.60 161,230.32 PHILHEALTH Contributions 5-01-03-030 69,912.50 39,562.50 61,687.50 101,250.00 84,750.00 Employees Compensation Insurance Premiums 5-01-03-040 32,942.00 17,906.06 23,843.38 41,749.44 37,190.88




PARTICULAR

LBP Form No. 3

Office/Department : CITY ASSESSMENT DEPARTMENT



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 0.00 0.00 0.00 0.00 96,000.00 Training Expenses 5-02-02-010 50,000.00 0.00 37,000.00 37,000.00 58,580.00 Postage and Courier Services 5-02-05-010 180,985.00 0.00 61,000.00 61,000.00 150,000.00 Other Professional Services 5-02-11-990 2,565,751.38 673,972.22 1,240,027.78 1,914,000.00 0.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 2,784,000.00 Advertising Expenses 5-02-99-010 0.00 0.00 1,110,000.00 1,110,000.00 0.00 Other Maintenance and Operating Expenses 5-02-99-990 Transfer of Titles 15,000.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 2,811,736.38 673,972.22 2,448,027.78 3,122,000.00 3,088,580.00

2.0 CAPITAL OUTLAYOffice Equipment, Furniture and Fixture Office Equipment 1-07-05-020 186,995.00 0.00 0.00 0.00 0.00 Information and Communication Technology Equipment 1-07-05-030 0.00 268,500.00 26,500.00 295,000.00 299,782.00 Motor Vehicles 1-07-06-010 0.00 0.00 0.00 0.00 900,000.00 Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 151,418.77 Computer Software 1-09-01-020 0.00 0.00 0.00 0.00 8,000,000.00



(signed) FERDY C. TENGSON OIC - City Assessment Department


PARTICULAR


(signed)CYNTHIA P. RAMOS Hon. ANTOLIN A. ORETA III


Office/Department : CITY ASSESSMENT DEPARTMENT

LBP Form No. 3

(signed)



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 52,710,869.95 31,587,172.09 52,659,463.91 84,246,636.00 91,088,292.00 Salaries and Wages - Casual 5-01-01-020 306,000.00 65,868.00 731,736.00 797,604.00 834,300.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 4,710,181.81 2,374,311.67 4,153,688.33 6,528,000.00 6,384,000.00 Representation Allowance (RA) 5-01-02-020 410,000.00 258,200.00 1,475,800.00 1,734,000.00 1,542,000.00 Transportation Allowance (TA) 5-01-02-030 410,000.00 258,200.00 1,475,800.00 1,734,000.00 1,542,000.00 Clothing/Uniform Allowance 5-01-02-040 990,000.00 955,000.00 405,000.00 1,360,000.00 1,330,000.00 Subsistence Allowance 5-01-02-050 2,090,331.83 1,050,849.38 2,016,350.62 3,067,200.00 3,002,400.00 Laundry Allowance 5-01-02-060 290,323.86 145,951.31 280,048.69 426,000.00 417,000.00 Hazard Pay 5-01-02-110 2,322,590.90 1,167,610.36 2,240,389.64 3,408,000.00 3,336,000.00 Year End Bonus 5-01-02-140 4,396,277.67 0.00 7,087,020.00 7,087,020.00 7,660,216.00 Cash Gift 5-01-02-150 990,375.00 0.00 1,360,000.00 1,360,000.00 1,330,000.00 Mid Year Bonus 5-01-02-990 0.00 5,329,157.00 1,757,863.00 7,087,020.00 7,660,216.00 Other Bonuses and Allowances 5-01-02-990 743,400.00 92,400.00 1,764,000.00 1,856,400.00 1,856,400.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 6,372,235.82 3,796,161.12 6,409,147.68 10,205,308.80 11,030,711.04 PAG-IBIG Contributions 5-01-03-020 235,700.00 118,800.00 1,582,084.80 1,700,884.80 1,838,451.84 PHILHEALTH Contributions 5-01-03-030 592,412.50 335,262.50 575,087.50 910,350.00 930,900.00 Employees Compensation Insurance Premiums 5-01-03-040 235,201.00 118,742.14 207,219.38 325,961.52 319,186.32


LBP Form No. 3

PARTICULAR


CURRENT YEAR (ESTIMATE) 2016Office/Department : CITY HEALTH DEPARTMENT



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 84,048.34 0.00 0.00 0.00 0.00 Office Supplies Expenses 5-02-03-010 0.00 0.00 0.00 0.00 1,700,000.00 Food Supplies Expenses 5-02-03-050 0.00 0.00 0.00 0.00 4,562,500.00 Drugs and Medicine Expenses 5-02-03-070 8,327,187.57 1,189,358.25 810,641.75 2,000,000.00 6,453,448.00 Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 942,077.75 316,291.75 733,708.25 1,050,000.00 9,759,600.00 Other Supplies and Material Expenses 5-02-03-990 15,407.47 4,534.00 15,466.00 20,000.00 980,000.00 Consultancy Services 5-02-11-030 330,000.00 150,000.00 210,000.00 360,000.00 920,000.00 Other Professional Services 5-02-11-990 3,831,293.82 1,424,415.64 2,487,584.36 3,912,000.00 4,327,596.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 5,081,184.00 Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 0.00 0.00 0.00 0.00 500,000.00 Repairs and Maintenance - Machinery and Equipment 5-02-13-050 0.00 0.00 0.00 0.00 1,000,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 300,000.00 Printing and Publication Expenses 5-02-99-020 0.00 0.00 0.00 0.00 575,672.00 Representation Expenses 5-02-99-030 217,295.82 0.00 30,000.00 30,000.00 1,320,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Implementation of Philhealth Accreditation 7,920,000.00 7,920,000.00 0.00 7,920,000.00 7,920,000.00 OPLAN Kaluluwa 295,886.00 0.00 300,000.00 300,000.00 500,000.00 MADAC Operation 103,747.10 44,987.00 155,013.00 200,000.00 400,000.00 Nutrition Program 232,499.42 0.00 0.00 0.00 500,000.00 Support to the Implementation of National Heath 269,122.75 0.00 0.00 0.00 500,000.00 Community Health Program 586,400.00 0.00 0.00 0.00 0.00 Support to Animal/Dog Pound Operations 665,424.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 23,820,390.04 11,049,586.64 4,742,413.36 15,792,000.00 47,300,000.00

Office/Department : CITY HEALTH DEPARTMENT

LBP Form No. 3



PARTICULAR



2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 871,118.96 0.00 0.00 0.00 1,000,000.00 Medical Equipment 1-07-05-110 0.00 0.00 67,000,000.00 67,000,000.00 700,000.00 Motor Vehicles 1-07-06-010 0.00 0.00 0.00 0.00 1,700,000.00

TOTAL 2.0 CAPITAL OUTLAY 871,118.96 0.00 67,000,000.00 67,000,000.00 3,400,000.00TOTAL APPROPRIATIONS 102,497,409.34 58,703,272.21 157,923,112.91 216,626,385.12 192,802,073.20


(signed) ROBERTO R. ROMERO MD. City Health Officer City Budget Officer City Mayor

LBP Form No. 3


Office/Department : CITY HEALTH DEPARTMENT



PARTICULAR

(signed) (signed)





LBP Form No. 3

Office/Department : CITY CIVIL REGISTRY



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 26,280.00 12,000.00 18,000.00 30,000.00 30,000.00 Accountable Forms Expenses 5-02-03-020 11,808.00 0.00 0.00 0.00 29,750.00 Other Supplies and Material Expenses 5-02-03-990 30,047.14 34,357.72 20,642.28 55,000.00 0.00

TOTAL 1.2 M.O.O.E. 68,135.14 46,357.72 38,642.28 85,000.00 59,750.00

2.0 CAPITAL OUTLAY Furnitures and Fixtures 1-07-07-010 0.00 0.00 0.00 0.00 29,500.00



(signed) ATTY. ENRICO P. SEVILLA City Civil Registrar

LBP Form No. 3

Office/Department : CITY CIVIL REGISTRYCURRENT YEAR (ESTIMATE) 2016

PARTICULAR






1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 6,847,690.45 4,025,352.00 7,107,828.00 11,133,180.00 9,021,132.00 Salaries and Wages - Casual 5-01-01-020 207,000.00 113,736.00 113,736.00 227,472.00 239,544.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 552,090.91 300,000.00 612,000.00 912,000.00 648,000.00 Representation Allowance (RA) 5-01-02-020 282,000.00 141,000.00 141,000.00 282,000.00 282,000.00 Transportation Allowance (TA) 5-01-02-030 282,000.00 141,000.00 141,000.00 282,000.00 282,000.00 Clothing/Uniform Allowance 5-01-02-040 115,000.00 125,000.00 65,000.00 190,000.00 135,000.00 Year End Bonus 5-01-02-140 589,286.00 0.00 946,721.00 946,721.00 771,723.00 Cash Gift 5-01-02-150 117,000.00 0.00 190,000.00 190,000.00 135,000.00 Mid Year Bonus 5-01-02-990 0.00 689,848.00 256,873.00 946,721.00 771,723.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 859,644.00 496,690.56 866,587.68 1,363,278.24 1,111,281.12 PAG-IBIG Contributions 5-01-03-020 28,000.00 15,000.00 212,213.04 227,213.04 185,213.52 PHILHEALTH Contributions 5-01-03-030 78,550.00 44,025.00 81,225.00 125,250.00 93,150.00 Employees Compensation Insurance Premiums 5-01-03-040 27,770.00 14,937.36 30,537.36 45,474.72 32,395.44


City of Malabon


PARTICULAR

Office/Department : CITY ENGINEERING DEPARTMENT

LBP Form No. 3




1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 0.00 0.00 20,000.00 20,000.00 37,350.00 Training Expenses 5-02-02-010 48,525.00 0.00 0.00 0.00 100,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 834,877.96 133,231.26 1,866,768.74 2,000,000.00 1,500,000.00 Other Supplies and Material Expenses 5-02-03-990 29,575.00 29,730.00 270.00 30,000.00 80,000.00 Survey Expenses 5-02-07-010 0.00 0.00 15,000.00 15,000.00 30,000.00 Environmental/Sanitary Services 5-02-12-010 2,186,597.69 840,773.20 1,921,226.80 2,762,000.00 2,436,000.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 2,190,000.00 Repairs and Maintenance - Infrastructure Assets 5-02-13-030 1,830,422.29 0.00 0.00 0.00 200,000.00 Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 7,798,634.91 1,485,284.93 14,715.07 1,500,000.00 0.00 Repairs and Maintenance - Machinery and Equipment 5-02-13-050 0.00 0.00 0.00 0.00 30,000.00 Representation Expenses 5-02-99-030 0.00 0.00 0.00 0.00 70,000.00

TOTAL 1.2 M.O.O.E. 12,728,632.85 2,489,019.39 3,837,980.61 6,327,000.00 6,673,350.002.0 CAPITAL OUTLAY Other Structures 1-07-04-990 3,287,499.42 0.00 0.00 0.00 0.00 Office Equipment 1-07-05-020 140,980.00 0.00 0.00 0.00 0.00 Other Machinery and Equipment 1-07-05-990 49,550.00 0.00 0.00 0.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 3,478,029.42 0.00 0.00 0.00 0.00TOTAL APPROPRIATIONS 26,192,693.63 8,595,608.31 14,602,701.69 23,198,310.00 20,381,512.08


(signed) ENGR ALAN A. GATPOLINTAN City Engineer



PARTICULAR


Office/Department : CITY ENGINEERING DEPARTMENT

LBP Form No. 3

(signed) (signed)





LBP Form No. 3



PARTICULAR

Office/Department : OFFICE OF THE CITY LOCAL BUILDING OFFICIAL



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Training Expenses 5-02-02-010 65,106.00 0.00 100,000.00 100,000.00 100,000.00 Office Supplies Expenses 5-02-03-010 251,893.28 59,863.16 318,789.00 378,652.16 300,000.00 Non-Accountable Forms 5-02-03-030 0.00 0.00 0.00 0.00 150,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 43,476.96 13,847.15 151,152.85 165,000.00 220,000.00 Other Supplies and Material Expenses 5-02-03-990 131,055.00 91,828.00 101,890.60 193,718.60 50,000.00 Other Professional Services 5-02-11-990 943,352.32 592,552.83 1,930,447.17 2,523,000.00 1,068,000.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 1,455,000.00 Repairs and Maintenance - Machinery and Equipment 5-02-13-050 0.00 0.00 0.00 0.00 75,000.00 Repairs and Maintenance - Transportation Equipment 5-02-13-060 49,000.00 0.00 50,000.00 50,000.00 100,000.00 Insurance Expenses 5-02-16-030 0.00 0.00 10,000.00 10,000.00 10,000.00

TOTAL 1.2 M.O.O.E. 1,418,777.56 758,091.14 2,662,279.62 3,420,370.76 3,528,000.00

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 127,800.00 57,250.00 47,750.00 105,000.00 472,500.00 Information and Communication Technology Equipment 1-07-05-030 166,721.00 0.00 14,000.00 14,000.00 295,474.20 Communication Equipment 1-07-05-070 0.00 18,900.00 9,100.00 28,000.00 12,757.50 Motor Vehicles 1-07-06-010 0.00 0.00 0.00 0.00 678,687.00 Furnitures and Fixtures 1-07-07-010 134,321.25 95,750.00 750.00 96,500.00 204,797.30



(signed) ENGR EDGARDO D. YANGA City Local Building Official

LBP Form No. 3

Office/Department : OFFICE OF THE CITY LOCAL BUILDING OFFICIALCURRENT YEAR (ESTIMATE) 2016

PARTICULAR



City of Malabon




1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 7,268,476.00 3,758,866.00 6,508,010.00 10,266,876.00 8,664,432.00 Salaries and Wages - Casual 5-01-01-020 664,772.73 398,076.00 398,076.00 796,152.00 838,404.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 971,727.27 496,000.00 704,000.00 1,200,000.00 1,032,000.00 Representation Allowance (RA) 5-01-02-020 294,000.00 104,500.00 189,500.00 294,000.00 294,000.00 Transportation Allowance (TA) 5-01-02-030 294,000.00 104,500.00 189,500.00 294,000.00 294,000.00 Clothing/Uniform Allowance 5-01-02-040 205,000.00 205,000.00 45,000.00 250,000.00 215,000.00 Subsistence Allowance 5-01-02-050 18,000.00 9,000.00 45,000.00 54,000.00 54,000.00 Year End Bonus 5-01-02-140 671,120.00 0.00 921,919.00 921,919.00 791,903.00 Cash Gift 5-01-02-150 208,000.00 0.00 250,000.00 250,000.00 215,000.00 Mid Year Bonus 5-01-02-990 0.00 664,050.00 257,869.00 921,919.00 791,903.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 953,217.12 498,833.04 828,730.32 1,327,563.36 1,140,340.32 PAG-IBIG Contributions 5-01-03-020 48,700.00 24,800.00 196,460.56 221,260.56 190,056.72 PHILHEALTH Contributions 5-01-03-030 87,537.50 46,875.00 75,225.00 122,100.00 99,150.00 Employees Compensation Insurance Premiums 5-01-03-040 47,911.00 24,580.76 34,980.76 59,561.52 51,584.04


LBP Form No. 3

LBP Form No. 3

Office/Department : CITY SOCIAL WELFARE AND DEVELOPMENT DEPARTMENT



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 10,000.00 0.00 100,000.00 100,000.00 100,000.00 Training Expenses 5-02-02-010 225,550.00 58,100.00 141,900.00 200,000.00 200,000.00 Food Supplies Expenses 5-02-03-050 606,052.45 294,302.46 5,697.54 300,000.00 0.00 Welfare Goods Expenses 5-02-03-060 0.00 0.00 0.00 0.00 400,000.00 Textbooks and Instructional Materials Expenses 5-02-03-110 0.00 0.00 200,000.00 200,000.00 200,000.00 Other Supplies and Material Expenses 5-02-03-990 2,232,425.84 156,973.80 893,026.20 1,050,000.00 1,050,000.00 Prizes 5-02-06-020 0.00 0.00 0.00 0.00 15,000.00 Other Professional Services 5-02-11-990 1,869,533.48 833,729.76 1,201,446.24 2,035,176.00 0.00 Security Services 5-02-12-030 0.00 0.00 312,000.00 312,000.00 0.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 2,035,176.00 Printing and Publication 5-02-99-020 198,989.00 0.00 250,000.00 250,000.00 250,000.00 Representation Expenses 5-02-99-030 1,136,815.50 374,115.00 225,885.00 600,000.00 600,000.00 Rent Expenses 5-02-99-050 0.00 0.00 50,000.00 50,000.00 50,000.00 Other Maintenance and Operating Expenses 5-02-99-990 Year End Assembly for the Disadvantaged Sector 196,676.00 0.00 0.00 0.00 0.00 Children's Month and Family Day Celebration 290,103.00 0.00 0.00 0.00 0.00 Local Council for the Protection of Children 2,016,602.67 1,151,831.72 1,748,168.28 2,900,000.00 2,900,000.00 Pamaskong Handog for Jail Inmates 175,972.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 8,958,719.94 2,869,052.74 5,128,123.26 7,997,176.00 7,800,176.00



LBP Form No. 3


PARTICULAR



2.0 CAPITAL OUTLAY Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 149,858.80 Communication Equipment 1-07-05-070 19,500.00 0.00 0.00 0.00 100,000.00 Furnitures and Fixtures 1-07-07-010 423,650.00 0.00 0.00 0.00 50,000.00



(signed) PATRIA B. AGCAOILI OIC - CSWDD





PARTICULAR






LBP Form No. 3

Office/Department : OFFICE OF THE CITY VICE MAYOR



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 0.00 0.00 0.00 0.00 20,000.00 Training Expenses 5-02-02-010 58,000.00 0.00 25,000.00 25,000.00 120,000.00 Office Supplies Expenses 5-02-03-010 78,815.99 0.00 0.00 0.00 294,012.13 Other Supplies and Material Expenses 5-02-03-990 15,163.61 0.00 0.00 0.00 26,173.00 Telephone Expenses 5-02-05-020 0.00 0.00 36,000.00 36,000.00 24,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 80,000.00 Membership Dues and Contribution to Organizations 5-02-99-060 50,000.00 0.00 0.00 0.00 0.00 Other Maintenance and Operating Expenses 5-02-99-990 Anti-VAWC Community Symposium 0.00 0.00 0.00 0.00 80,000.00 Anti-VAWC Film Showing in Schools Program 0.00 0.00 0.00 0.00 60,000.00 Age Appropriate Environmental Awareness Symposium and Activities 0.00 0.00 0.00 0.00 85,000.00 Vocational Education Assistance Program 0.00 0.00 0.00 0.00 100,000.00

TOTAL 1.2 M.O.O.E. 201,979.60 0.00 61,000.00 61,000.00 889,185.13

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 0.00 0.00 0.00 0.00 120,000.00 Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 90,000.00 Communication Equipment 1-07-05-070 46,520.00 0.00 0.00 0.00 40,000.00 Furnitures and Fixtures 1-07-07-010 266,570.00 0.00 0.00 0.00 0.00



(signed) HON. JEANNIE N. SANDOVAL City Vice Mayor

LBP Form No. 3


PARTICULAR




Office/Department : OFFICE OF THE CITY VICE MAYOR



1.0 CURRENT OPERATING EXPENDITURES1.1 PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 21,698,009.59 10,912,526.02 14,886,393.98 25,798,920.00 28,561,848.00 Salaries and Wages - Casual 5-01-01-020 2,808,000.00 1,451,726.27 1,732,881.73 3,184,608.00 3,353,616.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 2,493,818.18 1,114,636.33 1,573,363.67 2,688,000.00 2,688,000.00 Representation Allowance (RA) 5-01-02-020 1,325,806.82 544,000.00 884,000.00 1,428,000.00 1,428,000.00 Transportation Allowance (TA) 5-01-02-030 1,325,806.82 544,000.00 884,000.00 1,428,000.00 1,428,000.00 Clothing/Uniform Allowance 5-01-02-040 525,000.00 470,000.00 90,000.00 560,000.00 560,000.00 Year End Bonus 5-01-02-140 2,007,524.50 0.00 2,415,294.00 2,415,294.00 2,659,622.00 Cash Gift 5-01-02-150 515,750.00 0.00 560,000.00 560,000.00 560,000.00 Mid Year Bonus 5-01-02-990 0.00 2,070,933.00 344,361.00 2,415,294.00 2,659,622.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 2,852,891.46 1,345,574.70 2,132,448.66 3,478,023.36 3,829,855.68 PAG-IBIG Contributions 5-01-03-020 124,800.00 55,900.00 523,770.56 579,670.56 638,309.28 PHILHEALTH Contributions 5-01-03-030 247,562.50 111,037.50 164,062.50 275,100.00 279,300.00 Employees Compensation Insurance Premiums 5-01-03-040 119,914.22 54,567.44 78,078.64 132,646.08 134,336.16


LBP Form No. 3

Office/Department : OFFICE OF THE SANGGUNIANG PANLUNGSOD



PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Office Supplies Expenses 5-02-03-010 578,155.69 164,336.00 261,664.00 426,000.00 381,571.41 Other Supplies and Material Expenses 5-02-03-990 93,100.96 67,550.00 100,450.00 168,000.00 140,250.00 Other Professional Services 5-02-11-990 2,189,232.62 1,070,330.91 1,365,669.09 2,436,000.00 0.00 Other General Services 5-02-12-990 0.00 0.00 0.00 0.00 2,436,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 150,000.00 Other Maintenance and Operating Expenses 5-02-99-990 0.00 National Movements of Young Legislators and Other Activities 16,500.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 2,876,989.27 1,302,216.91 1,727,783.09 3,030,000.00 3,107,821.41

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 0.00 0.00 0.00 0.00 15,821.43 Information and Communication Technology Equipment 1-07-05-030 0.00 0.00 0.00 0.00 18,000.00 Communication Equipment 1-07-05-070 156,850.00 0.00 0.00 0.00 189,857.16



(signed) HON. JEANNIE N. SANDOVAL City Vice Mayor

LBP Form No. 3

Office/Department : OFFICE OF THE SANGGUNIANG PANLUNGSODCURRENT YEAR (ESTIMATE) 2016

PARTICULAR








LBP Form No. 3


Office/Department : OFFICE OF THE SECRETARY TO THE SANGGUNIANCURRENT YEAR (ESTIMATE) 2016

PARTICULAR



1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES Office Supplies Expenses 5-02-03-010 76,149.02 27,231.00 154,234.00 181,465.00 216,788.25 Advertising Expenses 5-02-99-010 604,800.00 0.00 0.00 0.00 0.00 Other Maintenance and Operating Expenses 5-02-99-990 Philippine League of Secretary to the Sanggunian (PLEASES) 0.00 7,400.00 17,600.00 25,000.00 0.00

TOTAL 1.2 M.O.O.E. 680,949.02 34,631.00 171,834.00 206,465.00 216,788.25

2.0 CAPITAL OUTLAY Office Equipment 1-07-05-020 0.00 0.00 0.00 0.00 350,000.00 Communication Equipment 1-07-05-070 9,500.00 0.00 0.00 0.00 0.00 Furnitures and Fixtures 1-07-07-010 24,540.00 0.00 0.00 0.00 0.00



(signed) Atty. ROMMEL M. BERNARDO City Council Secretary


PARTICULAR

(signed) (signed)


Office/Department : OFFICE OF THE SECRETARY TO THE SANGGUNIAN

LBP Form No. 3



PROPOSED ANNUAL GENERAL FUND BUDGET FOR FY 2017SUMMARY OF APPROPRIATIONS BY DEPARTMENT/OFFICE

DEPARTMENTS AND OFFICES PERSONAL M.O.O.E. FINANCIAL CAPITAL TOTALSSERVICES EXPENSES OUTLAY

OFFICE OF THE CITY MAYOR 31,456,640.12 69,882,138.84 11,831,076.34 650,000.00 113,819,855.30 PUBLIC SAFETY & TRAFFIC MANAGEMENT OFFICE 10,344,678.36 22,349,200.00 0.00 600,000.00 33,293,878.36 MALABON CITY DISASTER RISK REDUCTION & MGMT OFC 3,760,861.84 1,350,000.00 0.00 105,000.00 5,215,861.84 BUSINESS PERMIT & LICENSING OFFICE 4,620,124.96 681,818.10 0.00 219,198.75 5,521,141.81 COMMUNITY & URBAN POOR AFFAIRS OFFICE 5,324,802.92 17,665,000.00 0.00 118,750.00 23,108,552.92 CITY LIBRARY 1,935,812.76 221,000.00 0.00 222,800.00 2,379,612.76 CITY TOURISM & CULTURAL AFFAIRS OFFICE 1,687,787.36 3,687,000.00 0.00 200,000.00 5,574,787.36 CITY OF MALABON POLYTECHNIC INSTITUTE 6,952,102.68 6,347,400.00 0.00 20,000.00 13,319,502.68 CITY OF MALABON UNIVERSITY 28,451,137.24 28,665,540.36 0.00 4,000,000.00 61,116,677.60 PUBLIC EMPLOYMENT & SERVICES OFFICE 1,720,439.08 3,572,310.70 0.00 460,291.30 5,753,041.08 MAYOR'S COMPLAINT & ACTION TEAM 1,567,116.92 75,850.00 0.00 43,650.00 1,686,616.92 MALABON PUBLIC INFORMATION OFFICE 3,150,727.12 4,596,373.07 0.00 250,000.00 7,997,100.19 OFFICE OF THE SENIOR CITIZEN 3,090,607.68 4,235,450.00 0.00 100,000.00 7,426,057.68 PERSON WITH DISABILITY AFFAIRS OFFICE 561,089.76 250,000.00 0.00 0.00 811,089.76 SPORTS DEVELOPMENT OFFICE 1,354,455.12 1,368,055.55 0.00 92,306.98 2,814,817.65 MARKET MANAGEMENT OFFICE 4,686,710.96 60,000.00 0.00 0.00 4,746,710.96 COOPERATIVE DEVELOPMENT OFFICE 1,773,302.60 3,157,900.00 0.00 12,000.00 4,943,202.60 CITY ENVIRONMENTAL & NATURAL RESOURCES OFFICE 5,785,427.36 117,937,000.00 0.00 190,000.00 123,912,427.36 SUPPORT TO NATIONAL AGENCIES Regional Trial Court (RTC) 0.00 636,000.00 0.00 0.00 636,000.00 Metropolitan Trial Court (MTC) 0.00 456,000.00 0.00 0.00 456,000.00 City Prosecutors (Fiscals Office) 0.00 842,000.00 0.00 0.00 842,000.00 Department of Interior and Local Government (DILG) 0.00 63,000.00 0.00 0.00 63,000.00 Office of the Commission on Audit (COA) 0.00 400,000.00 0.00 0.00 400,000.00 Commission on Election (COMELEC) 0.00 75,600.00 0.00 0.00 75,600.00 Philippine National Police (PNP) 0.00 9,300,000.00 0.00 0.00 9,300,000.00 Bureau of Fire Protection (BFP) 0.00 1,024,800.00 0.00 0.00 1,024,800.00 Bureau of Jail Management and Penology (BJMP) 0.00 674,680.00 0.00 0.00 674,680.00 OFFICE OF THE CITY ADMINISTRATOR 10,174,710.92 19,104,050.00 0.00 4,355,000.00 33,633,760.92 CITY HUMAN RESOURCE MANAGEMENT & DEV'T DEPT. 8,724,356.00 430,000.00 0.00 300,000.00 9,454,356.00 CITY PLANNING & DEVELOPMENT DEPARTMENT 11,829,638.92 1,310,952.86 0.00 372,820.00 13,513,411.78 CITY BUDGET DEPARTMENT 7,104,146.72 185,000.00 0.00 200,000.00 7,489,146.72 CITY ACCOUNTING DEPARTMENT 10,543,698.60 250,400.00 0.00 530,000.00 11,324,098.60 CITY LEGAL DEPARTMENT 6,812,154.28 270,000.00 0.00 150,000.00 7,232,154.28

SUB-TOTAL 173,412,530.28 321,124,519.48 11,831,076.34 13,191,817.03 519,559,943.13

PROPOSED ANNUAL GENERAL FUND BUDGET FOR FY 2017SUMMARY OF APPROPRIATIONS BY DEPARTMENT/OFFICE

DEPARTMENTS AND OFFICES PERSONAL M.O.O.E. FINANCIAL CAPITAL TOTALSSERVICES EXPENSES OUTLAY

CITY GENERAL SERVICES DEPARTMENT 23,553,287.12 84,775,000.00 0.00 8,400,000.00 116,728,287.12 CITY TREASURY DEPARTMENT 14,501,878.16 4,500,000.00 0.00 1,050,000.00 20,051,878.16 CITY ASSESSMENT DEPARTMENT 12,093,655.12 3,088,580.00 0.00 9,351,200.77 24,533,435.89 CITY HEALTH DEPARTMENT 142,102,073.20 47,300,000.00 0.00 3,400,000.00 192,802,073.20 CITY CIVIL REGISTRY DEPARTMENT 6,662,169.56 59,750.00 0.00 29,500.00 6,751,419.56 CITY ENGINEERING DEPARTMENT 13,708,162.08 6,673,350.00 0.00 0.00 20,381,512.08 OFFICE OF THE CITY LOCAL BUILDING OFFICIAL 10,020,496.80 3,528,000.00 0.00 1,664,216.00 15,212,712.80 CITY SOCIAL WELFARE & DEVELOPMENT DEPARTMENT 14,671,773.08 7,800,176.00 0.00 299,858.80 22,771,807.88 OFFICE OF THE CITY VICE MAYOR 8,960,735.20 889,185.13 0.00 250,000.00 10,099,920.33 OFFICE OF THE SANGGUNIANG PANLUNGSOD 48,780,509.12 3,107,821.41 0.00 223,678.59 52,112,009.12 OFFICE OF THE SECRETARY TO THE SANGGUNIAN 3,891,024.48 216,788.25 0.00 350,000.00 4,457,812.73

TOTAL 472,358,294.20 483,063,170.27 11,831,076.34 38,210,271.19 1,005,462,812.00

TOTAL APPROPRIATIONS (DEPT/OFFICES) 1,005,462,812.00

BUDGETARY REQUIREMENTSSTATUTORY AND CONTRACTUAL OBLIGATIONS 394,537,188.00

TOTAL APPROPRIATIONS 1,400,000,000.00TOTAL ESTIMATED INCOME (LBP Form No. 1) 1,400,000,000.00UNAPPROPRIATED BALANCE 0.00

ACCOUNT Past Year BUDGET YEARPARTICULARS CODE INCOME 2015 First Semester Second Semester 2017

(PPSAS) CLASSIFICATION (Actual) (Estimate) (Estimate) (PROPOSED)(1) (2) (3) (4) (5) (6) (7) (8)

I. BEGINNING CASH BALANCE BEGINNING CASH BALANCE 0.00 0.00 0.00

TOTAL - I. BEGINNING CASH BALANCE 0.00 0.00 0.00II. RECEIPTS 1. TAX REVENUE 1.1 REAL PROPERTY TAXES 1.1.1 CURRENT YEAR R 87,995,436.59 81,757,276.53 31,242,723.47 113,000,000.00 176,766,739.00 1.1.2 PRIOR YEARS R 11,357,753.09 7,464,616.15 12,535,383.85 20,000,000.00 25,000,000.00 1.1.3 PENALTIES R 6,748,654.70 4,079,204.38 8,920,795.62 13,000,000.00 16,305,201.00

SUB-TOTAL 106,101,844.38 93,301,097.06 52,698,902.94 146,000,000.00 218,071,940.00

1.2 TAX ON BUSINESS 1.2.1 TAX ON BUSINESS OF PRINTING AND PUBLICATIONS R 1,687,879.17 1,314,992.70 185,007.30 1,500,000.00 1,894,000.00 1.2.2 FRANCHISE TAX R 20,516,882.32 9,986,085.15 13,013,914.85 23,000,000.00 29,043,000.00 1.2.3 AMUSEMENT TAX R 492,055.68 369,977.72 240,022.28 610,000.00 771,000.00 1.2.4 ANNUAL FIXED TAX ON DELIVERY TRUCK OR VAN R 680,800.00 760,350.00 (160,350.00) 600,000.00 758,000.00 1.2.5 OTHER BUSINESS TAXES R 143,630,510.17 112,600,475.75 22,399,524.25 135,000,000.00 170,938,000.00

SUB-TOTAL 167,008,127.34 125,031,881.32 35,678,118.68 160,710,000.00 203,404,000.00

1.3 OTHER TAXES 1.3.1 TAX ON TRANSFER OF REAL PROPERTY OWNERSHIP R 7,480,622.41 2,557,614.97 7,142,385.03 9,700,000.00 12,248,000.00 1.3.2 PROFESSIONAL TAX R 306,625.00 294,750.00 205,250.00 500,000.00 631,000.00 1.3.3 COMMUNITY TAX (A & B) R 7,709,362.31 7,005,930.57 1,494,069.43 8,500,000.00 10,733,000.00 1.3.4 COMMUNITY TAX (C & C1) R 3,599,567.40 3,631,170.74 (131,170.74) 3,500,000.00 4,419,000.00 1.3.5 FINES AND PENALTIES R 6,679,117.62 3,205,318.11 794,681.89 4,000,000.00 5,051,000.00

SUB-TOTAL 25,775,294.74 16,694,784.39 9,505,215.61 26,200,000.00 33,082,000.00

LBEF No. 1

LBEF No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCINGCITY OF MALABON

GENERAL FUND

CURRENT YEAR APPROPRIATION 2016

TOTAL



2. NON-TAX REVENUES 2.1 REGULATORY FEES - BUSINESS 2.1.1 MAYOR'S PERMIT R 17,956,287.80 17,397,628.44 1,602,371.56 19,000,000.00 24,013,000.00 2.1.2 PERMIT ON OCCUPATION OR CALLING R 4,230,110.00 3,911,820.00 1,088,180.00 5,000,000.00 6,313,000.00 2.1.3 ZONAL/LOCATIONAL CLEARANCES R 6,464,047.92 2,596,643.82 8,803,356.18 11,400,000.00 14,395,000.00 2.1.4 FEES ON WEIGHT AND MEASURES R 165,800.00 96,050.00 103,950.00 200,000.00 252,000.00 2.1.5 SLAUGHTER PERMIT FEES R 822,688.00 406,889.13 543,110.87 950,000.00 1,199,000.00 2.1.5a MEAT HANDLER FEES 56,050.00 49,600.00 (14,600.00) 35,000.00 60,000.00 2.1.6 DRESSED CHICKEN R 601,450.00 302,730.00 597,270.00 900,000.00 975,000.00 2.1.7 SIGNBOARD PERMIT FEES R 2,637,998.65 2,515,124.75 4,875.25 2,520,000.00 3,181,000.00 2.1.8 COCKFIGHTING PERMIT FEES R 1,911,110.00 912,710.00 487,290.00 1,400,000.00 1,768,000.00 2.1.9 BUILDING PERMIT FEE R 11,672,182.83 10,397,590.42 (317,590.42) 10,080,000.00 12,728,000.00 2.1.10 ELECTRICAL PERMIT FEE R 7,830,128.68 6,473,596.10 246,403.90 6,720,000.00 8,486,000.00 2.1.11 MECHANICAL PERMIT FEE R 5,879,266.30 4,915,330.05 124,669.95 5,040,000.00 5,320,000.00 2.1.12 OCCUPANCY PERMIT FEE R 561,905.00 191,200.00 808,800.00 1,000,000.00 1,000,000.00 2.1.13 SUBDIVISION/DEVELOPMENT FEE 0.00 0.00 52,500.00 52,500.00 52,500.00 2.1.14 PLUMBING PERMIT FEE R 3,166,724.53 2,963,001.62 (443,001.62) 2,520,000.00 3,182,000.00 2.1.15 ELECTRONIC PERMIT FEE R 4,635.00 142,718.80 (142,718.80) 0.00 1,330,000.00 2.1.16 EXCAVATION R 252,214.00 86,764.00 438,236.00 525,000.00 532,000.00 2.1.17 RESTORATION R 623,072.00 682,818.50 (682,818.50) 0.00 0.00 2.1.18 SUPERVISION 88,692.61 33,000.00 176,999.45 209,999.45 221,000.00 2.1.19 MAINTENANCE R 88,874.25 264,252.45 (264,252.45) 0.00 0.00 2.1.20 AMBULANT VENDORS 81,240.00 38,500.00 48,500.00 87,000.00 109,000.00 2.1.21 ENVIRONMENTAL FEE 0.00 0.00 0.00 0.00 0.00 2.1.22 FINE AND PENALTIES - Permit & Licenses 340,516.23 131,652.50 38,347.50 170,000.00 215,000.00

TOTAL - 2.1 REGULATORY FEES - BUSINESS 65,434,993.80 54,509,620.58 13,299,878.87 67,809,499.45 85,331,500.00


GENERAL FUND


TOTAL



2.2 REGULATORY FEES - NON-BUSINESS 2.2.1 MARRIAGE APPLICATION FEE R 51,900.00 26,900.00 54,700.00 81,600.00 88,000.00 2.2.2 MARRIAGE LICENSE FEE R 48,100.00 26,700.00 27,700.00 54,400.00 66,000.00 2.2.3 SECPA R 6,960.00 2,080.00 28,520.00 30,600.00 35,000.00 2.2.4 BURIAL PERMIT R 276,100.00 127,590.00 122,410.00 250,000.00 301,000.00 2.2.5 EXHUMATION/REMOVAL OF CADAVER R 100,200.00 43,500.00 144,500.00 188,000.00 221,000.00 2.2.6 EMBALMING PERMIT R 79,590.00 38,370.00 34,130.00 72,500.00 91,000.00 2.2.7 ENTRANCE FEE/CADAVER R 342,340.00 170,400.00 89,600.00 260,000.00 328,000.00 2.2.8 TRANSFER PERMIT FEE OF CADAVER R 68,938.00 28,900.00 66,100.00 95,000.00 115,000.00 2.2.9 MAYOR'S CERTIFICATE R 371,605.55 365,287.50 54,712.50 420,000.00 530,000.00 2.2.10 BUSINESS PLATES R 562,380.00 1,311,510.00 (11,510.00) 1,300,000.00 1,300,000.00 2.2.11 HEALTH CERTIFICATE (BPLO) R 1,882,626.85 1,734,198.60 523,801.40 2,258,000.00 2,482,000.00 2.2.12 HEALTH CERTIFICATE (HEALTH OFFICE) R 292,355.00 212,480.00 87,520.00 300,000.00 362,000.00 2.2.13 MAYOR'S CLEARANCE R 8,200.00 2,650.00 97,350.00 100,000.00 125,000.00 2.2.14 POLICE CLEARANCE R 2,387,975.00 1,217,900.00 782,100.00 2,000,000.00 2,525,000.00 2.2.15 CESO - Malabon City Ordinance R 384,500.00 230,500.00 (30,500.00) 200,000.00 354,000.00 2.2.16 OTHER FINES AND PENALTIES R 410,264.88 200,685.00 (30,685.00) 170,000.00 214,000.00 2.2.17 REGISTRATION OF FISHING VESSEL 1,680.00 480.00 (480.00) 0.00 4,500.00 2.2.18 DOG OWNERSHIP/REGISTRATION 44,180.00 21,700.00 148,300.00 170,000.00 214,000.00

SUB-TOTAL 7,319,895.28 5,761,831.10 2,188,268.90 7,780,100.00 9,355,500.00

2.3 SERVICE FEES 2.3.1 SECRETARY'S FEES/CERTIFICATION FEE R 6,196,133.89 4,562,727.03 (562,727.03) 4,000,000.00 5,051,000.00 2.3.2 CIVIL REGISTRY FEES R 2,220,732.50 1,084,760.00 2,665,240.00 3,750,000.00 4,000,000.00 2.3.3 SANITARY INSPECTION FEES R 2,987,975.00 2,890,209.00 109,791.00 3,000,000.00 3,813,000.00 2.3.4 GARBAGE FEES R 12,171,928.69 9,442,063.10 3,262,936.90 12,705,000.00 15,936,000.00 2.3.5 HOSPITAL FEES R 3,387,471.00 647,285.50 3,252,714.50 3,900,000.00 4,500,000.00 2.3.5a AFFILIATION (30%) 10,560.00 1,410.00 63,590.00 65,000.00 79,000.00

SUB-TOTAL 26,974,801.08 18,628,454.63 8,791,545.37 27,420,000.00 33,379,000.00

TOTAL

LBEF No. 1


GENERAL FUND




2.3.5a LATS (70%) 24,640.00 3,290.00 (3,290.00) 0.00 0.00 2.3.5b PROCEDURES/LABORATORIES (PBM) 631b 332,960.00 371,083.00 (140,083.00) 231,000.00 354,000.00 2.3.5c NEW BORN SCREENING 89,400.00 19,200.00 5,800.00 25,000.00 70,000.00 2.3.6 PARKING FEES 640 R 109,420.00 49,740.00 60,260.00 110,000.00 137,000.00 2.3.7 BMBE-RA9178 7,000.00 2,000.00 6,000.00 8,000.00 9,000.00

SUB-TOTAL 27,538,221.08 19,073,767.63 8,720,232.37 27,794,000.00 33,949,000.00

3. RECEIPTS FROM ECONOMIC ENTERPRISE 3.1 MARKET RENTAL (INCOME FROM MARKET) R 10,470,970.28 3,219,210.12 2,380,789.88 5,600,000.00 7,071,000.00 3.2 CEMETERY FEE R 1,546,145.00 849,842.00 950,158.00 1,800,000.00 2,305,000.00 3.3 RENTAL INCOME R 0.00 3.3a BUILDING 2,586,499.44 1,227,488.75 1,972,511.25 3,200,000.00 3,200,000.00 3.3b SPORTS COMPLEX 902,850.00 455,275.00 744,825.00 1,200,100.00 1,200,000.00 3.3c MRH 355,000.00 160,000.00 340,000.00 500,000.00 500,000.00 3.3d MALABON SPORTS CENTER FUND (BADMINTON) 144,265.00 72,080.00 (72,080.00) 0.00 0.00 3.4 FERRY RENTAL R 171,902.50 64,000.00 (3,500.00) 60,500.00 76,000.00

SUB-TOTAL 16,177,632.22 6,047,895.87 6,312,704.13 12,360,600.00 14,352,000.00

4. UNIFIED TRAFFIC MANAGEMENT FUND 4.1 MOTORIZED TRICYCLE OPERATION'S PERMIT R 4,608,924.47 3,554,879.75 570,120.25 4,125,000.00 4,948,000.00 4.2 PEDICAB PERMIT FEES R 525,283.37 618,863.40 581,136.60 1,200,000.00 1,200,000.00 4.3 PUJ SUPERVISION FEES R 0.00 0.00 0.00 0.00 0.00 4.4 TRAFFIC VIOLATION R 6,494,388.50 2,030,249.50 1,969,750.50 4,000,000.00 5,764,000.00

SUB-TOTAL 11,628,596.34 6,203,992.65 3,121,007.35 9,325,000.00 11,912,000.00

LBEF No. 1


GENERAL FUND


TOTAL



5. OTHER EXTRAORDINARY RECEIPTS 5.1 NHA AMORTIZATION (TAÑONG URBAN BLISS) R 29,417.26 26,646.70 78,353.30 105,000.00 105,000.00 5.2 BID DOC (BAC RES. #CSO 101-04) R 1,150,000.00 657,000.00 (657,000.00) 0.00 0.00 5.3 DIVIDEND INCOME NR 0.00 0.00 0.00 0.00 0.00 5.4 INTEREST INCOME NR 1,345,996.13 488,502.69 361,497.31 850,000.00 1,073,000.00 5.5 INCOME FROM GRANTS AND DONATIONS 0.00 0.00 0.00 0.00 0.00 5.6 SALE OF SCRAP NR 376,000.00 269,602.96 (209,602.96) 60,000.00 75,000.00 5.7 OTHER INCOME 5.7a SALE OF PROPERTY, PLANT & EQUIPMENT (AUCTION) 0.00 0.00 0.00 0.00 0.00 5.7b CITY OF MALABON UNIVERSITY 40,149,552.68 20,548,278.06 32,251,721.94 52,800,000.00 66,674,000.00 5.7c CITY OF MALABON POLYTECHNIC INSTITUTE 7,601,642.22 3,110,547.00 4,389,453.00 7,500,000.00 9,470,000.00 5.6 MISCELLANEOUS INCOME NR 0.00 0.00 5,000.00 5,000.00 6,000.00 RPT COST OF SALE 12,169.25 0.00 0.00 0.00 0.00 5.9 LOTTO SHARE 4,449,125.25 1,519,505.93 680,494.07 2,200,000.00 2,200,000.00

SUB-TOTAL 55,113,902.79 26,620,083.34 36,899,916.66 63,520,000.00 79,603,000.00

6. SHARES FROM NATIONAL TAX COLLECTIONS 6.1 INTERNAL REVENUE ALLOTMENT R 599,753,964.00 327,278,088.00 331,502,187.00 658,780,275.00 710,939,060.00 6.2 MONETIZATION OF IRA COLLECTIBLES 0.00 0.00 0.00 0.00 0.00 6.3 INCREMENTAL COLLECTION OF V.A.T. 1,241,548.00 0.00 0.00 0.00 0.00

SUB-TOTAL 600,995,512.00 327,278,088.00 331,502,187.00 658,780,275.00 710,939,060.00

7. SHARES FROM NATIONAL TAX COLLECTIONS 7.1 LOANS FROM LBP R 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00TOTAL - RECEIPTS 1,083,094,019.97 680,523,041.94 499,926,432.51 1,180,279,474.45 1,400,000,000.00

TOTAL AVAILABLE RESOURCES FOR APPROPRIATION 1,083,094,019.97 680,523,041.94 499,926,432.51 1,180,279,474.45 1,400,000,000.00

TOTAL


GENERAL FUND


LBEF No. 1



III. EXPENDITURES PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular 5-01-01-010 168,220,591.19 93,580,603.38 186,788,248.62 280,368,852.00 258,939,756.00 Salaries and Wages - Casual/Contractual/Part-Time 5-01-01-020 27,214,999.41 14,730,697.64 19,471,378.36 34,202,076.00 35,506,416.00 Other Compensation Personnel Economic Relief Allowance (PERA) 5-01-02-010 21,352,590.48 10,638,862.87 19,217,137.13 29,856,000.00 26,136,000.00 Representation Allowance (RA) 5-01-02-020 4,939,931.82 2,285,200.00 5,202,800.00 7,488,000.00 7,296,000.00 Transportation Allowance (TA) 5-01-02-030 4,879,931.82 2,255,200.00 5,172,800.00 7,428,000.00 7,236,000.00 Clothing/Uniform Allowance 5-01-02-040 4,535,000.00 4,325,000.00 1,895,000.00 6,220,000.00 5,445,000.00 Subsistence Allowance 5-01-02-050 2,108,331.83 1,059,849.38 2,061,350.62 3,121,200.00 3,056,400.00 Laundry Allowance 5-01-02-060 290,323.86 145,951.31 280,048.69 426,000.00 417,000.00 Productivity Incentive Allowance 5-01-02-080 16,322,526.00 0.00 0.00 0.00 0.00 Honoraria 5-01-02-100 1,869,600.00 906,900.00 1,671,100.00 2,578,000.00 2,578,000.00 Hazard Pay 5-01-02-110 2,322,590.90 1,167,610.36 2,240,389.64 3,408,000.00 3,336,000.00 Overtime and Night Pay 5-01-02-130 812,968.65 354,065.76 125,934.24 480,000.00 810,000.00 Year End Bonus 5-01-02-140 15,846,173.00 0.00 26,141,744.00 26,141,744.00 24,464,681.00 Cash Gift 5-01-02-150 4,760,894.00 0.00 6,220,000.00 6,220,000.00 5,445,000.00 Other Bonuses and Allowance 5-01-02-990 743,400.00 92,400.00 1,764,000.00 1,856,400.00 1,856,400.00 Mid Year Bonus 5-01-02-990 0.00 17,880,255.00 8,261,489.00 26,141,744.00 24,464,681.00 Personnel Benefits Contributions Retirement and Life Insurance Contributions 5-01-03-010 23,173,216.43 12,652,760.90 24,991,350.46 37,644,111.36 35,229,140.64 PAG-IBIG Contributions 5-01-03-020 1,066,200.00 530,400.00 5,743,618.56 6,274,018.56 5,871,523.44 PHILHEALTH Contributions 5-01-03-030 2,148,064.40 1,128,100.00 2,244,950.00 3,373,050.00 2,964,000.00 Employees Compensation Insurance Premiums 5-01-03-040 1,039,738.47 524,079.24 954,689.40 1,478,768.64 1,306,296.12 Other Personnel Benefits Terminal Leave Benefits 5-01-04-030 17,827,986.87 5,100,875.20 9,899,124.80 15,000,000.00 20,000,000.00



TOTAL

LBEF No. 1


GENERAL FUND



MAINTENANCE AND OTHER OPERATING EXPENDITURES Travelling Expenses - Local 5-02-01-010 1,250,115.95 588,828.43 1,448,511.57 2,037,340.00 2,304,950.00 Training Expense 5-02-02-010 9,236,623.20 1,637,324.33 6,118,593.57 7,755,917.90 13,512,182.86 Scholarship Grants 5-02-02-020 612,573.15 0.00 1,000,000.00 1,000,000.00 1,000,000.00 Office Supplies Expenses 5-02-03-010 4,552,207.17 1,876,309.92 3,809,807.24 5,686,117.16 7,792,371.79 Accountable Forms Expenses 5-02-03-020 1,776,365.50 899,774.00 805,226.00 1,705,000.00 2,017,500.00 Non-Accountable Forms 5-02-03-030 0.00 0.00 0.00 0.00 150,000.00 Food Supplies Expenses 5-02-03-050 1,150,232.13 416,881.46 257,118.54 674,000.00 5,666,650.00 Welfare Goods Expenses 5-02-03-060 0.00 0.00 0.00 0.00 400,000.00 Drugs and Medicine Expenses 5-02-03-070 8,371,411.17 1,204,277.25 920,722.75 2,125,000.00 6,503,448.00 Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 942,077.75 316,291.75 733,708.25 1,050,000.00 9,759,600.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 3,901,667.36 1,313,662.80 6,766,337.20 8,080,000.00 7,320,000.00 Agricultural and Marine Supplies Expenses 5-02-03-100 297,687.00 195,736.00 204,264.00 400,000.00 400,000.00 Textbook and Instructional Materials Expenses 5-02-03-110 94,988.50 16,044.00 343,956.00 360,000.00 200,000.00 Other Supplies and Materials Expenses 5-02-03-990 9,536,825.36 4,038,015.54 4,740,773.00 8,778,788.54 11,660,011.43 Water Expenses 5-02-04-010 9,196,149.74 4,304,185.06 7,195,814.94 11,500,000.00 12,500,000.00 Electricity Expenses 5-02-04-020 38,576,453.00 14,644,000.33 32,655,999.67 47,300,000.00 47,300,000.00 Postage and Courier Services 5-02-05-010 411,335.00 9,000.00 256,400.00 265,400.00 494,400.00 Telephone Expense 5-02-05-020 1,602,007.54 722,210.97 1,885,789.03 2,608,000.00 3,068,000.00 Internet Subscription Expenses 5-02-05-030 468,136.23 534,379.99 2,351,620.01 2,886,000.00 2,816,000.00 Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 11,294.28 8,190.00 15,810.00 24,000.00 24,000.00 Awards/Rewards Expenses 5-02-06-010 17,000.00 14,000.00 86,000.00 100,000.00 30,000.00 Prizes 5-02-06-020 0.00 0.00 0.00 0.00 270,300.00 Survey Expenses 5-02-07-010 0.00 0.00 15,000.00 15,000.00 30,000.00 Extraordinary and Miscellaneous Expenses 5-02-10-030 1,348,618.00 413,690.00 2,023,005.38 2,436,695.38 2,122,036.89 Legal Services 5-02-11-010 29,008.29 0.00 155,000.00 155,000.00 0.00 Consultancy Services 5-02-11-030 2,199,500.00 905,280.00 1,254,720.00 2,160,000.00 2,720,000.00 Other Professional Services 5-02-11-990 82,678,709.29 25,109,835.73 47,147,819.87 72,257,655.60 42,122,519.00

SUB-TOTAL M.O.O.E. 178,260,985.61 59,167,917.56 122,191,997.02 181,359,914.58 182,183,969.97

CITY OF MALABONGENERAL FUND


TOTAL

LBEF No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING



Environmental/Sanitary Services 5-02-12-010 12,382,525.91 5,549,522.04 8,174,477.96 13,724,000.00 116,658,000.00 Janitorial Services 5-02-12-020 2,526,755.72 1,052,454.37 1,557,545.63 2,610,000.00 2,770,480.55 Security Services 5-02-12-030 14,433,319.72 6,089,453.76 9,534,546.24 15,624,000.00 16,975,200.00 Other General Services 5-02-12-990 1,958,190.38 860,536.72 1,434,463.28 2,295,000.00 47,131,460.00 Repairs and Maintenance - Infrastructure Assets 5-02-13-030 1,924,812.04 0.00 100,000.00 100,000.00 300,000.00 Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 12,635,999.11 1,731,360.43 1,418,639.57 3,150,000.00 3,750,000.00 Repairs and Maintenance - Machinery and Equipment 5-02-13-050 1,723,665.20 481,889.80 1,458,110.20 1,940,000.00 4,405,000.00 Repairs and Maintenance - Transportation Equipment 5-02-13-060 1,600,221.00 1,004,372.00 325,628.00 1,330,000.00 2,000,000.00 Repairs and Maintenance - Furniture and Fixtures 5-02-13-070 0.00 5,000.00 95,000.00 100,000.00 100,000.00 Repairs and Maintenance - Other Property, Plant and Equipment 5-02-13-990 0.00 1,126,806.00 923,194.00 2,050,000.00 230,000.00 Subsidy to other Local Government Units - Bgy. Tanods/STF 5-02-14-030 2,619,000.00 257,000.00 3,243,000.00 3,500,000.00 3,500,000.00 Taxes, Duties and Licenses 5-02-16-010 0.00 0.00 0.00 0.00 1,093,000.00 Fidelity Bond Premiums 5-02-16-020 409,449.09 393,675.00 336,325.00 730,000.00 830,000.00 Insurance Expenses 5-02-16-030 1,251,126.54 1,137,067.87 972,932.13 2,110,000.00 3,050,000.00 Advertising Expenses 5-02-99-010 1,350,450.00 1,144,800.00 2,690,200.00 3,835,000.00 3,430,000.00 Printing and Publication Expenses 5-02-99-020 1,010,239.00 840,000.00 570,000.00 1,410,000.00 2,195,672.00 Representation Expenses 5-02-99-030 4,461,161.81 2,412,713.34 2,313,611.66 4,726,325.00 9,191,303.75 Rent Expenses 5-02-99-050 45,670.50 16,590.00 154,190.00 170,780.00 278,460.00 Membership Dues and Contribution to Organizations 5-02-99-060 262,000.00 201,000.00 108,000.00 309,000.00 0.00 Subscription Expenses 5-02-99-070 196,324.00 155,471.00 198,522.40 353,993.40 371,424.00 Donations 5-02-99-080 8,063,850.00 2,555,334.00 5,002,628.50 7,557,962.50 10,488,200.00 Other Maintenance and Operating Expenses 5-02-99-990 Kasalang Bayan 181,140.00 373,099.00 186,901.00 560,000.00 500,000.00 Balik Eskwela Program 3,189,550.00 4,229,125.00 70,875.00 4,300,000.00 4,500,000.00 Pamaskong Handog 8,339,230.00 0.00 9,700,000.00 9,700,000.00 9,700,000.00 Christmas Presentation 1,246,171.00 0.00 1,500,000.00 1,500,000.00 1,800,000.00 Employees Assembly 389,400.00 0.00 0.00 0.00 800,000.00 People's Forum 1,986,100.00 0.00 0.00 0.00 2,000,000.00

SUB-TOTAL M.O.O.E. 84,186,351.02 31,617,270.33 52,068,790.57 83,686,060.90 248,048,200.30

LBEF No. 1


GENERAL FUND


TOTAL



Support to Cultural Activities 244,018.00 0.00 0.00 0.00 500,000.00 Youth Development Program 994,071.00 0.00 0.00 0.00 2,000,000.00 Support to Anti-Drug Abuse Program 395,330.00 0.00 0.00 0.00 1,000,000.00 Volunteers Program and Community Program 995,665.00 0.00 0.00 0.00 2,000,000.00 Peace and Order Program 10,794,412.50 0.00 0.00 0.00 9,500,000.00 Year End Review Assessment 793,115.00 0.00 0.00 0.00 2,000,000.00 Livelihood Training and Development Program 944,620.00 0.00 0.00 0.00 3,500,000.00 Unlad Barangay Project 4,004,905.00 0.00 0.00 0.00 5,000,000.00 ABC Activities 488,875.00 0.00 0.00 0.00 500,000.00 SK Activities 0.00 0.00 0.00 0.00 100,000.00 Bisita Barangay and Community Outreach Program 5,193,101.00 0.00 0.00 0.00 5,000,000.00 Food for Work 944,875.00 0.00 0.00 0.00 1,000,000.00 Emergency Employment Program 0.00 0.00 0.00 0.00 2,000,000.00 Unified Traffic Management Fund (UTMF) 1,513,940.00 321,122.39 1,578,877.61 1,900,000.00 1,900,000.00 Insurance for Athletes 0.00 0.00 0.00 0.00 10,000.00 Insurance Expenses for TUPAD and SPES 0.00 0.00 0.00 0.00 26,000.00 Support Programs for Disabled Persons 0.00 0.00 0.00 0.00 150,000.00 Emergency Employment - Assistance to PWD Family 0.00 0.00 0.00 0.00 100,000.00 Local Council for the Protection of Children 0.00 1,151,831.72 1,748,168.28 2,900,000.00 2,900,000.00 Anti-VAWC Community Symposium 0.00 0.00 0.00 0.00 80,000.00 Anti-VAWC Film Showing in Schools Program 0.00 0.00 0.00 0.00 60,000.00 Age Appropriate Environmental Awareness Symposium and Activities 0.00 0.00 0.00 0.00 85,000.00 Vocational Education Assistance Program 0.00 0.00 0.00 0.00 100,000.00 Scholarship Program 0.00 0.00 0.00 0.00 1,500,000.00 Cultural Events and Other Related Activities 1,072,605.00 0.00 0.00 0.00 1,000,000.00 Malabon Day Celebration Activities 1,211,476.00 0.00 0.00 0.00 1,000,000.00 OPLAN Kaluluwa 295,886.00 0.00 300,000.00 300,000.00 500,000.00 MADAC Operation 103,747.10 44,987.00 155,013.00 200,000.00 400,000.00

SUB-TOTAL M.O.O.E. 29,990,641.60 1,517,941.11 3,782,058.89 5,300,000.00 43,911,000.00

LBEF No. 1


GENERAL FUND


TOTAL



Nutrition Program 232,499.42 0.00 0.00 0.00 500,000.00 Implementation of Philhealth Accreditation 7,920,000.00 7,920,000.00 0.00 7,920,000.00 7,920,000.00 Support to the Implementation of National Health Program 269,122.75 0.00 0.00 0.00 500,000.00 Computerization Enhancement Program 0.00 0.00 3,500,000.00 3,500,000.00 0.00 TESDA Accreditation 0.00 0.00 8,000.00 8,000.00 0.00 Civil Service Month Accreditation 16,350.00 0.00 0.00 0.00 0.00 Recognition of Outstanding Employees/Retirees 28,693.00 0.00 0.00 0.00 0.00 Transfer of Titles 15,000.00 0.00 0.00 0.00 0.00 Livelihood Projects 450,413.00 0.00 0.00 0.00 0.00 Lakbay Aral 243,000.00 0.00 250,000.00 250,000.00 0.00 Valentines Day Celebration 198,075.00 192,475.00 7,525.00 200,000.00 0.00 Senior Citizens Activities 194,850.00 75,900.00 122,100.00 198,000.00 0.00 Christmas Celebrations 348,860.00 0.00 350,000.00 350,000.00 0.00 Support Programs for Disabled Persons 136,200.00 0.00 150,000.00 150,000.00 0.00 Emergency Employment - Assistance to PWD Family 87,000.00 0.00 100,000.00 100,000.00 0.00 Community Profiling and Data Bank 956,973.50 0.00 0.00 0.00 0.00 Inter-Barangay Basketball League 119,410.00 62,336.00 57,664.00 120,000.00 0.00 Inter-Barangay Volleyball Tournament 0.00 0.00 120,000.00 120,000.00 0.00 Inter-Barangay Badminton Tournament 99,555.00 0.00 100,000.00 100,000.00 0.00 Mass Exercise Program 99,145.00 98,212.00 1,788.00 100,000.00 0.00 Swimming Lessons 46,210.00 48,485.00 1,515.00 50,000.00 0.00 Basketball Clinic 142,820.00 178,891.00 1,109.00 180,000.00 0.00 Dart Tournament 0.00 0.00 55,000.00 55,000.00 0.00 Fun Run 98,930.00 98,014.00 1,986.00 100,000.00 0.00 Garbage Hauling Operation 97,033,663.71 39,453,330.06 60,546,669.94 100,000,000.00 0.00 Public Auction 0.00 0.00 100,000.00 100,000.00 0.00 National and Local Election 0.00 1,964,187.91 35,812.09 2,000,000.00 0.00 Barangay and SK Election 0.00 0.00 1,500,000.00 1,500,000.00 0.00

SUB-TOTAL M.O.O.E. 108,736,770.38 50,091,830.97 67,009,169.03 117,101,000.00 8,920,000.00

LBEF No. 1


GENERAL FUND


TOTAL



Special Program for Employment of Students (SPES) 977,040.00 0.00 0.00 0.00 0.00 Tripartite Industrial Peace Council (TIPC) 19,315.00 0.00 0.00 0.00 0.00 TUPAD Action 294,499.00 0.00 0.00 0.00 0.00 Cooperative Month Celebration 47,455.00 0.00 0.00 0.00 0.00 Year End Assembly for the Disadvantaged Sectors 196,676.00 0.00 0.00 0.00 0.00 Childrens Month and Family Day Celebration 290,103.00 0.00 0.00 0.00 0.00 Local Council for the Protection of Children 2,016,602.67 0.00 0.00 0.00 0.00 Pamaskong Handog for Jail Inmates 175,972.00 0.00 0.00 0.00 0.00 National Movement for Young Legislators and Other Activities 16,500.00 0.00 0.00 0.00 0.00 Philippine League of Secretary to the Sanggunian (PLEASES) 0.00 7,400.00 17,600.00 25,000.00 0.00 Community Health Program 586,400.00 0.00 0.00 0.00 0.00 Support to Animal/Dog Pound Operations 665,424.00 0.00 0.00 0.00 0.00

SUB-TOTAL M.O.O.E. 5,285,986.67 7,400.00 17,600.00 25,000.00 0.00

TOTAL MAINTENANCE AND OTHER OPERATING EXPENDITURES 406,460,735.28 142,402,359.97 245,069,615.51 387,471,975.48 483,063,170.27

FINANCIAL EXPENSES Interest Expenses 5-03-01-020 10,777,969.02 4,262,116.61 6,099,645.78 10,361,762.39 11,831,076.34

TOTAL FINANCIAL EXPENSES 10,777,969.02 4,262,116.61 6,099,645.78 10,361,762.39 11,831,076.34

CAPITAL OUTLAY Other Structures 1-07-04-990 3,416,199.42 0.00 0.00 0.00 300,000.00 Machineries 1-07-05-010 93,530.00 70,450.00 29,550.00 100,000.00 100,000.00 Office Equipment 1-07-05-020 2,488,525.20 632,890.00 434,099.00 1,066,989.00 9,883,180.23 Information and Communication Technology Equipment 1-07-05-030 5,476,692.00 862,190.00 354,947.60 1,217,137.60 5,582,035.50 Communication Equipment 1-07-05-070 1,592,487.50 186,450.00 16,950.00 203,400.00 1,567,128.16 Disaster Response and Rescue Equipment 1-07-05-090 0.00 77,100.00 22,900.00 100,000.00 0.00 Medical Equipment 1-07-05-110 0.00 0.00 67,000,000.00 67,000,000.00 700,000.00 Sports Equipment 1-07-05-130 147,195.00 72,995.00 27,005.00 100,000.00 150,000.00 Technical and Scientific Equipment 1-07-05-140 49,654.75 0.00 0.00 0.00 50,000.00 Other Machineries and Equipment 1-07-05-130 6,029,426.00 113,575.00 36,425.00 150,000.00 583,000.00

SUB-TOTAL CAPITAL OUTLAY 19,293,709.87 2,015,650.00 67,921,876.60 69,937,526.60 18,915,343.89

LBEF No. 1


GENERAL FUND


TOTAL



Motor Vehicles 1-07-06-010 0.00 0.00 0.00 0.00 3,278,687.00 Furnitures and Fixtures 1-07-07-010 3,217,326.25 744,695.00 250,977.00 995,672.00 3,634,240.30 Books 1-07-07-020 0.00 143,542.00 356,458.00 500,000.00 710,000.00 Other Property, Plant and Equipment 1-07-99-990 196,880.00 0.00 0.00 0.00 142,000.00 Computer Software 1-09-01-020 0.00 0.00 0.00 0.00 11,530,000.00

TOTAL CAPITAL OUTLAY 22,707,916.12 2,903,887.00 68,529,311.60 71,433,198.60 38,210,271.19

SPECIAL PURPOSE APPROPRIATIONS (SPAs) Development Programs/Projects (20%) 113,161,865.49 66,674,080.88 64,237,153.52 130,911,234.40 148,541,159.80 Local Disaster Risk Reduction & Management (LDRRM) Programs/Projects (5% LDRRM Fund) 50,081,568.85 8,503,715.14 50,473,003.61 58,976,718.75 69,934,880.00 Debt Service 50,534,777.88 25,267,388.94 31,967,388.94 57,234,777.88 63,934,777.88 Prior Years Obligations 5,821,838.17 0.00 2,000,000.00 2,000,000.00 2,000,000.00 5% MMDA Contribution (R.A. No. 7924) 18,132,000.00 9,391,000.00 12,609,000.00 22,000,000.00 22,000,000.00 Financial Assistance to Barangays 1,050,000.00 0.00 1,050,000.00 1,050,000.00 1,050,000.00 5% Gender and Development (GAD) 1,387,565.25 19,314,785.23 28,738,059.74 48,052,844.97 45,803,000.00 Health Fund 9,186,198.24 5,435,955.98 4,564,044.02 10,000,000.00 16,363,904.30 Livelihood Fund 1,994,360.00 1,650,000.00 350,000.00 2,000,000.00 2,000,000.00 Educational Fund 13,794,879.24 10,000,000.00 0.00 10,000,000.00 16,363,904.30 Scholarship Fund 6,863,750.00 103,302.00 3,396,698.00 3,500,000.00 6,545,561.72

TOTAL SPECIAL PURPOSE APPROPRIATIONS 272,008,803.12 146,340,228.17 199,385,347.83 345,725,576.00 394,537,188.00TOTAL EXPENDITURES 1,033,430,482.67 465,267,402.79 849,431,074.24 1,314,698,477.03 1,400,000,000.00

IV. ENDING BALANCE

(signed) (signed) (signed) (signed) MARIFI D.M. GABRIEL CYNTHIA P. RAMOS ICO - City Treasury Department City Budget Officer

Approved by: (signed) HON. ANTOLIN A. ORETA III City Mayor

MARIA LINA D. PUNZALAN

LBEF No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

City Planning and Development CoordinatorMARIA LOURDES R. MANLULUOIC - City Accounting Department

CITY OF MALABONGENERAL FUND


TOTAL

We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are reasonably projected as collectible for Budget Year.

LBP Form No. 2a

OFFICE/DEPARTMENT:

PAST YEAR BUDGET YEARAIP REFERENCE (Actual) ACTUAL ESTIMATE (Proposed)

CODE 2015 2016 2016 2017(1) (2) (3) (4) (5) (6) (7)

1000-0-64 Other Services 5% MMDA Contribution for LGUs (RA No. 7924) 18,132,000.00 9,391,000.00 12,609,000.00 22,000,000.00City Subsidy toOther Agencies

Prepared by:

SECTOR PROGRAM/PROJECT/ACTIVITIES

(signed) (signed) (signed)

ATTY. VOLTAIRE C. DELA CRUZ CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA IIICity Administrator City Budget Officer

PROGRAMMED APPROPRIATION AND OBLIGATION FOR SPECIAL PURPOSE APPROPRIATIONS

OFFICE OF THE CITY MAYOR

CURRENT YEAR

Reviewed by: Approved by:

City Mayor

LBP Form No. 2a

OFFICE/DEPARTMENT: PAST YEAR BUDGET YEAR

AIP REFERENCE (Actual) ACTUAL ESTIMATE (Proposed)CODE 2015 2016 2016 2017

(1) (2) (3) (4) (5) (6) (7)

1000-1-79 Other Services 1. LANDBANK OF THE PHILIPPINES Lnad Bank Plaza, 1598 M.H. del Pilar cor. Don Quintos St., Malate, Manila

1-A) CONSOLIDATED TERM LOAN 47,080,333.44 23,540,166.72 23,540,166.72 47,080,333.44 1-B) INFRASTRUCTURE LOAN 3,454,444.44 1,727,222.22 1,727,222.22 3,454,444.44

1-C) HOSPITAL EQUIPMENT 13,400,000.00 13,400,000.001-D) INFRASTRUCTURE LOAN 2 0.00

TOTAL 50,534,777.88 25,267,388.94 38,667,388.94 63,934,777.88

Prepared by: Approved by:


City Budget Officer


OFFICE OF THE CITY MAYOR - Debt ServiceCURRENT YEAR

ATTY. VOLTAIRE C. DELA CRUZ

Reviewed by:

City Administrator

(signed) (signed)HON. ANTOLIN A. ORETA III

City Mayor

CYNTHIA P. RAMOS(signed)

LBP Form No. 2a



(1) (2) (3) (4) (5) (6) (7)

8000-4-1-1 Economic A. Reblocking/Upgrading/Rehabilitation of Local Roads/Alleys and Bridges 75,408,545.94 57,997,704.47 31,813,590.53 58,175,200.003000-400-6-2 Social B. Installation/Rehabilitation of Streetlights 1,253,620.85 2,277,575.27 7,963,424.73 5,190,000.00

3000-400-5-1 Environmental A. Construction/Rehabilitation of Pumping Station/Floodgate 1,656,000.00 9,700,000.003000-400-5-7 Environmental B. Upgrading/Rehabilitation of Drainage Canals in Varioous Barangays 1,669,868.72 2,192,450.49 6,574,549.51 26,665,959.808000-4-2-1-5 Environmental C. Construction/Installation of Garbage Trash Trap 286,090.58 3,909.42 1,000,000.008000-3-2-2 Environmental D. Bank Improvement/Lined Park Development 1,077,426.99 5,766,000.00 8,000,000.00

8000-4-3-1-19 Social A. Construction/Repair and Maintenance of Multi-Purpose Hall 23,383,680.58 3,744,743.10 5,309,196.30 9,000,000.008000-4-3-1-35 Social B. Contruction/Rehabilitation of Covered Courts 3,062,000.00 7,000,000.00

C. Construction/Repair and Maintenance/Rehabilitation of Hospital/Health Centers/ Daycare Centers

8000-4-3-1-35 Social/Environmental D. Construction/Repair and Maintenance/Rehabilitation of Other Structures 12,012,410.51 175,516.97 2,088,483.03 15,510,000.00TOTAL 115,319,092.03 66,674,080.88 64,237,153.52 148,541,159.80

Prepared by:



CITY ENGINEERING DEPARTMENT - 20% DEVELOPMENT FUND

(signed)


(signed)

CURRENT YEAR

ALAN A. GATPOLINTAN CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III

8,300,000.008000-4-3-1-30 Social

IMPROVEMENT ROAD NETWORKS

MITIGATE FLOODING

IMPROVED GOVERNMENT STRUCTURES AND FACILITIES

513,538.44

City Engineer City Budget Officer City Mayor

(signed)

LBP Form No. 2a



(1) (2) (3) (4) (5) (6) (7)

1000-2 Environmental DISASTER RISK REDUCTION AND MANAGEMENT PROGRAM 1000-2-1 A. Disaster Prevention and Mitigation 4,000,000.00 290,718.66 5,709,281.34 700,000.001000-2-2 B. Disaster Preparedness 17,497,078.27 7,660,881.48 15,426,267.89 30,754,416.001000-2-3 C. Disaster Response 11,589,998.00 8,696,553.36 14,000,000.001000-2-4 D. Disaster Rehabilitation and Recovery 500,000.00 552,115.00 2,947,885.00 3,500,000.00

TOTAL 33,587,076.27 8,503,715.14 32,779,987.59 48,954,416.0030% Quick Response Fund 1,769,315.12 20,980,464.00

Prepared by:

PROGRAM/PROJECT/ACTIVITIESSECTOR

HON. ANTOLIN A. ORETA III

MALABON DISASTER RISK REDUCTION and MANAGEMENT OFFICECURRENT YEAR




RODERICK D. TONGOL CYNTHIA P. RAMOSOIC - PSTMO/MDRRMO City Budget Officer City Mayor

LBP Form No. 2a



(1) (2) (3) (4) (5) (6) (7)

Prepared by:


1000-1-20 Other Services Financial Assistance to Barangays 1,050,000.00 0.00 1,050,000.00

(signed) (signed) (signed)ATTY. VOLTAIRE C. DELA CRUZ CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III

PROGRAM/PROJECT/ACTIVITIESCURRENT YEAR


1,050,000.00


OFFICE OF THE CITY MAYOR - AID TO BARANGAYS

SECTOR

LBP Form No. 2a

PAST YEAR BUDGET YEARAIR REFERENCE (Actual) ACTUAL ESTIMATE (Proposed)

CODE 2015 2016 2016 2017(1) (2) (3) (4) (5) (6) (7)

3000-500-2-1-1 Social Parent EffectivenessSeminar/Family Development Seminar 3,094,370.00 10,049,860.00 1,199,984.001000-1-84 Capacity Development Program 488,343.70

3000-500-2-2-1 Women's and Child Protection Unit 750,000.003000-500-1-3-2 Sagip Kalinga Rescue Operation 129,815.00

1000-1-57 Medical Assistance Program 4,000,000.003000-200-1-185 Nutrition Program 1,000,000.003000-200-1-62 Maternal Care3000-200-1-197 HIV/AIDS Prevention and Control Program

1000-1-57 Adolescent Health and Development Program 498,000.003000-500-1-4-13 Capacity Development Program 300,000.00

1000-1-54 Mayors Public Assistance Program 5,000,000.003000-300-2-2 Economic Livelihood Development Program 565,067.00 5,750,798.00 2,571,202.00 500,000.00

8000-1-1 Food Production 400,000.001000-1-11 Sustainable Livelihood Program 1,126,357.301000-1-19 Education Scholarship Program 4,375,000.001000-1-19 Educational Assistance Program 900,000.00

3000-500-1-1 ECCD Program 895,000.003000-500-1-4-1 Institution Administrative Support 822,498.25 10,469,617.23 16,116,997.74 14,570,000.003000-500-1-4-3 Planning 500,000.003000-500-1-4-12 Monitoring and Evaluation 2,553,000.003000-500-1-4-14 Capacity Development Program 2,320,000.00

1000-1-35 Techinical Assistance to Mainstream GAD at Barangay Level 910,000.001000-1-35 Annual Womens Summit 500,000.00

1000-7-5-3-6 Child Minding Center 300,000.001000-1-57 Health and Wellness Program1000-1-8 Drug Free Workplace1000-1-9 Peace and Order Program

TOTAL 1,387,565.25 19,314,785.23 28,738,059.74 45,803,000.00

Prepared by:

2,587,500.00

GAD Focal Person City Budget Officer City Mayor

(signed) (signed) (signed)ELSIE G. CERVEZA CYNTHIA P. RAMOS

SECTOR PROGRAM/PROJECT/ACTIVITIESCURRENT YEAR

GENDER AND DEVELOPMENT




LBP Form No. 2a


AIR REFERENCE (Actual) ACTUAL ESTIMATE (Proposed)CODE 2015 2016 2016 2017

(1) (2) (3) (4) (5) (6) (7)3000-2-3-1 Social Support to Hospital (PBM) Operation 4,452,392.67 1,005,172.95 839,827.05 2,458,904.00

Support to Gender and Development Program (GAD) 1,615,946.703000-200-1-1 Kalingang Malabonian Medical and Dental Services (Drugs and Medicines) 1,987,971.85 12,028.153000-200-1-62 Implementation of Local Enhancement and Devt (LEAD)-NTP,STD,FP,EPI,MNCHN 60,000.00 4,000,000.00

NTP (Php600,000.00)STD (Php700,000.00)FP (Php400,000.00)EPI (Php1,300,000.00)MNCHN (Php1,000,000.00)

3000-200-1-171 Implementation of Nurses Deployment Program (NDP-former RNHeals) 184,952.503000-200-3-4 Other Professional Services 289,362.123000-200-1-5 Oplan Kalinga 1,083,899.85 851,100.15 1,305,000.00

3000-200-1-147 Implementation of Eye Care Program 198,980.00 1,020.003000-200-3-7 Implementation of Annual Year-End Oplan Iwas Paputok 49,484.00 300,000.00

Implementation of National Voluntary Blood Services Program (NVBSP)- Mass Blood Donation Program (MBD)

3000-200-1-79 Support to Nutrition Program (Nourishment Program) 2015 273,521.00 2,000,000.003000-200-3-7 Health Care Waste Management 200,000.003000-400-2 Environmental Sanitation Programs and Services (Php500,000.00) 2,000,000.00

3000-200-1-6 Health Promotion and Information Campaign Project 37,830.00Medical Assistance to Indigent Patientsa. Medicines 300,000.00b. Laboratories 118,555.00 124,865.00 175,135.00c. Hospital BillsMobilization of Community Health Team 280,000.00Other Supplies 213,000.00Sanitation Services Provision (Php500,000.00)

SUB-TOTAL 7,874,123.99 4,675,082.65 2,404,917.35 12,763,904.00



MALABON CITY HEALTH DEPARTMENT

3000-200-2-1274,193.00 25,807.00 700,000.00299,080.00

LBP Form No. 2a


AIR REFERENCE (Actual) ACTUAL ESTIMATE (Proposed)CODE 2015 2016 2016 2017

(1) (2) (3) (4) (5) (6) (7)3000-200-1-51 Payment for Fees, Accreditation, Licensing and Other Duties 35,165.00 64,835.00

8000-2 Support to the Operation of Veterinary Services (Php1,000,000.00)8000-2-2 to 5 Rabies Prevention and Control Program 300,000.003000-200-1-6 IEC Materials Reproduction 266,989.05 233,010.95

3000-200-1-217 Conduct Meetings to Support Different Health Programs 59,983.95 190,016.05Support to Skills and Capability Enhancement of Health Personnel (Trainings/ Seminars in City/Country and Out of the Country)

3000-200-1-217 Office Equipment 342,815.00Furnitures and Fixtures 219,160.00IT Equipment and Software 351,200.00Communication Equipment 96,380.00Other Machinery and Equipment 29,800.00Travelling Expenses 800.00 99,200.00

8000-2-1 Support to Dog Pound Operation 307,920.50 692,079.503000-200-1-1 Operation of Dental Mobile Van (Catering 21 Barangays) 1,000,000.003000-200-1-2 Operation Tuli 69,595.00 405.00 100,000.00

3000-200-1-113 Support to Non-Communicable Disease Prevention and Control Program 1,500,000.00CAPITAL OUTLAYHospital and Health Centers 855,000.00

TOTAL 9,186,198.24 5,435,955.98 4,564,044.02 16,363,904.00

Prepared by:

City Health Officer City Budget Officer City Mayor

3000-200-1-219272,719.25 20,419.83 24,580.17


MALABON CITY HEALTH DEPARTMENT

700,000.00

(signed) (signed) (signed)ROBERTO R. ROMERO CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III



LBP Form No. 2a



(1) (2) (3) (4) (5) (6) (7)

Prepared by:



ATTY. VOLTAIRE C. DELA CRUZ CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III


OFFICE OF THE CITY MAYOR - Livelihood Fund


1,650,000.00 350,000.00 2,000,000.001000-1-11 Economic Services Kalingang Asenso-Buhay Skills and Livelihood Program 1,994,360.00


LBP Form No. 2a



(1) (2) (3) (4) (5) (6) (7)

Prepared by:

ATTY. VOLTAIRE C. DELA CRUZ CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA IIICity Administrator City Budget Officer City Mayor

16,363,904.30



1000-1-19 Social Services Educational Fund 13,794,879.24 10,000,000.00 0.00


OFFICE OF THE CITY MAYOR - Educational Fund


LBP Form No. 2a



(1) (2) (3) (4) (5) (6) (7)

Prepared by:


(signed) (signed) (signed)ATTY. VOLTAIRE C. DELA CRUZ CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III

3,396,698.00 6,545,561.72



OFFICE OF THE CITY MAYOR - Scholarship Fund


1000-1-19 Social Services MMLO Scholarship Program 6,863,750.00 103,302.00

LBP Form No. 5

Creditor Date Term Principal Purpose Balance of

Contracted (Years) Amount Principal Interest Total Principal Interest Total Principal

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

1. LAND BANK OF THE PHILIPPINES LandBank Plaza, 1598 M.H. del Pilar cor. Dr. J. Quintos St., Malate, Manila 1-A) CONSOLIDATED TERM LOAN Jan. 20, 2014 4 211,861,500.60 129,470,916.98 22,185,104.23 151,656,021.21 47,080,333.44 7,415,152.52 54,495,485.96 35,310,250.18

1-B) INFRASTRUCTURE LOAN Dec. 23, 2009 10 31,090,000.00 20,726,666.63 9,301,466.04 30,028,132.67 3,454,444.44 846,338.89 4,300,783.33 6,908,888.93

1-C) HOSPITAL EQUIPMENT 5 67,000,000.00 6,700,000.00 1,659,076.03 8,359,076.03 13,400,000.00 2,807,667.13 16,207,667.13 46,900,000.00

1-D) INFRASTRUCTURE LOAN 2 10 15,000,000.00 0.00 0.00 0.00 0.00 761,917.80 761,917.80 15,000,000.00

324,951,500.60 156,897,583.61 33,145,646.30 190,043,229.91 63,934,777.88 11,831,076.34 75,765,854.22 104,119,139.11

Certified Correct:

(signed)MARIA LOURDES R. MANLULU

OIC-City Accounting Department

TOTAL

STATEMENT OF DEBT SERVICEBudget Year 2017City of MalabonMetropolitan Manila

Previous Payments Made Amount Due (Budget Year)

Noted by:

HON. ANTOLIN A. ORETA IIICity Mayor

CYNTHIA P. RAMOSCity Budget Officer

(signed) (signed)

1.1 5% MMDA Contribution for LGUs in NCR only (RA NO.7924) 1.2 Terminal Leave Benefits 1.3 Debt Service 1.4 Employees Compensation Insurance Premiums1.5 Philhealth Contributions1.6 PAG-IBIG Contributions1.7 Retirement and Life Insurance Premiums1.8 Prior Years Obligation (Electricity Expenses)

Php

II. BUDGETARY REQUIREMENTS

2.1 R.A. No. 7160 2.1.1 20% of IRA for Development Fund

(IRA-Php742,705,799.00 x 20%)2.1.2 5% Local Disaster Risk Reduction and Management

(Php1,398,697,600.00 x 5%)2.1.3 Financial Assistance to Barangays

d.) Gender and Development (GAD) (Php1,000.00 minimum aid)

2.1.4 Gender and Development (GAD)2.2 R.A. No. 9019

2.2.1 Health Fund 2.2.2 Livelihood Fund 2.2.3 Educational Fund2.2.4 Scholarship Fund

Sub-total PhpPhp

Certified Correct:

Approved by:

(signed)

16,363,904.30

459,908,148.20

153,305,738.08

148,541,159.80

1,050,000.00

69,934,880.00

MARIA LOURDES R. MANLULU(signed)

OIC - Accounting Department & IAS Department

(signed)

2,000,000.00

306,602,410.126,545,561.72

Local Finance Committee

GRAND TOTAL

City Mayor

(signed)

(signed)

City Budget Officer ICO-City Treasury Department

City Planning & Dev't CoodinatorMARIA LINA D. PUNZALAN

Hon. ANTOLIN A. ORETA III

CYNTHIA P. RAMOS MARIFI D.M. GABRIEL

LB P Form No. 6

CITY OF MALABON

I. STATUTORY & CONTRACTUAL OBLIGATIONS AMOUNT

22,000,000.00

STATEMENT OF STATUTORY/CONTRACTUAL OBLIGATIONS AND BUDGETARY REQUIREMENTS

20,000,000.0063,934,777.88

BY 2017

16,363,904.30

1,306,296.122,964,000.005,871,523.44

35,229,140.642,000,000.00

45,803,000.00

Fund/Special Account: GENERAL FUND DEBT

PARTICULARS Account GENERAL SOCIAL ECONOMIC SERVICES GRANDCode SERVICES SERVICES SERVICES ACTUAL TOTAL

(1) (2) (3) (4) (5) (6) (7)I. BEGINNING CASH BALANCE BEGINNING CASH BALANCE 0.00

TOTAL - I. BEGINNING CASH BALANCE 0.00

II. RECEIPTS

1. TAX REVENUE

1.1 REAL PROPERTY TAXES 1.1.1 CURRENT YEAR 176,766,739.00

1.1.2 PRIOR YEARS 25,000,000.00

1.1.3 PENALTIES 16,305,201.00

SUB-TOTAL 218,071,940.00

1.2 TAX ON BUSINESS

1.2.1 TAX ON BUSINESS OF PRINTING AND PUBLICATIONS 1,894,000.00

1.2.2 FRANCHISE TAX 29,043,000.00

1.2.3 AMUSEMENT TAX 771,000.00

1.2.4 ANNUAL FIXED TAX ON DELIVERY TRUCK OR VAN 758,000.00

1.2.5 OTHER BUSINESS TAXES 170,938,000.00

SUB-TOTAL 203,404,000.00

1.3 OTHER TAXES 1.3.1 TAX ON TRANSFER OF REAL PROPERTY OWNERSHIP 12,248,000.00

1.3.2 PROFESSIONAL TAX 631,000.00

1.3.3 COMMUNITY TAX (A & B) 10,733,000.00

1.3.4 COMMUNITY TAX (C & C1) 4,419,000.00

1.3.5 FINES AND PENALTIES 5,051,000.00

SUB-TOTAL 33,082,000.00

STATEMENT OF FUND OPERATIONBudget Year 2017

CITY OF MALABONMetropolitan Manila



(1) (2) (3) (4) (5) (6) (7) 2. NON-TAX REVENUES

2.1 REGULATORY FEES - BUSINESS

2.1.1 MAYOR'S PERMIT 24,013,000.00

2.1.2 PERMIT ON OCCUPATION OR CALLING 6,313,000.00

2.1.3 ZONAL/LOCATIONAL CLEARANCES 14,395,000.00

2.1.4 FEES ON WEIGHT AND MEASURES 252,000.00

2.1.5 SLAUGHTER PERMIT FEES 1,199,000.00

2.1.5a MEAT HANDLER FEES 60,000.00

2.1.6 DRESSED CHICKEN 975,000.00

2.1.7 SIGNBOARD PERMIT FEES 3,181,000.00

2.1.8 COCKFIGHTING PERMIT FEES 1,768,000.00

2.1.9 BUILDING PERMIT FEE 12,728,000.00

2.1.10 ELECTRICAL PERMIT FEE 8,486,000.00

2.1.11 MECHANICAL PERMIT FEE 5,320,000.00

2.1.12 OCCUPANCY PERMIT FEE 1,000,000.00

2.1.13 SUBDIVISION/DEVELOPMENT PERMIT FEE 52,500.00

2.1.14 PLUMBING PERMIT FEE 3,182,000.00

2.1.15 ELECTRONIC PERMIT FEE 1,330,000.00

2.1.16 EXCAVATION 532,000.00

2.1.17 RESTORATION 0.00

2.1.18 SUPERVISION 221,000.00

2.1.19 MAINTENANCE 0.00

2.1.20 AMBULANT VENDORS 109,000.00

2.1.21 ENVIRONMENTAL FEE 0.00

2.1.22 FINES AND PENALTIES -Permit & Licenses 215,000.00

SUB-TOTAL 85,331,500.00

Metropolitan Manila


CITY OF MALABON



(1) (2) (3) (4) (5) (6) (7) 2.2 REGULATORY FEES - NON-BUSINESS

2.2.1 MARRIAGE APPLICATION FEE 88,000.00

2.2.2 MARRIAGE LICENSE FEE 66,000.00

2.2.3 SECPA 35,000.00

2.2.4 BURIAL PERMIT 301,000.00

2.2.5 EXHUMATION/REMOVAL OF CADAVER 221,000.00

2.2.6 EMBALMING PERMIT 91,000.00

2.2.7 ENTRANCE FEE/CADAVER 328,000.00

2.2.8 TRANSFER PERMIT FEE OF CADAVER 115,000.00

2.2.9 MAYOR'S CERTIFICATE 530,000.00

2.2.10 BUSINESS PLATES 1,300,000.00

2.2.11 HEALTH CERTIFICATE (BPLO) 2,482,000.00

2.2.12 HEALTH CERTIFICATE (HEALTH OFFICE) 362,000.00

2.2.13 MAYOR'S CLEARANCE 125,000.00

2.2.14 POLICE CLEARANCE 2,525,000.00

2.2.15 CESO - Malabon City Ordinance 354,000.00

2.2.16 OTHER FINES AND PENALTIES 214,000.00

2.2.17 REGISTRATION OF FISHING VESSEL 4,500.00

2.2.18 DOG OWNERSHIP/REGISTRATION 214,000.00

SUB-TOTAL 9,355,500.00

2.3 SERVICE FEE

2.3.1 SECRETARY'S FEES/OTHER SERVICE INCOME 5,051,000.00

2.3.2 CIVIL REGISTRY FEES 4,000,000.00

2.3.3 SANITARY INSPECTION FEES 3,813,000.00

2.3.4 GARBAGE FEES 15,936,000.00

SUB-TOTAL 28,800,000.00





(1) (2) (3) (4) (5) (6) (7) 2.3.5 HOSPITAL FEES 4,500,000.00

2.3.5a AFFILIATION FEES (30%) 79,000.00

2.3.5a LATS (70%) 0.00

2.3.5b PROCEDURES/LABORATORIES (PBM) 354,000.00

2.3.5c NEW BORN SCREENING 70,000.00

2.3.6 PARKING FEES 137,000.00

2.3.7 BMBE-RA9178 9,000.00

SUB-TOTAL 33,949,000.00

3. RECEIPTS FROM ECONOMIC ENTERPRISE

3.1 MARKET RENTAL (INCOME FROM MARKET) 7,071,000.00

3.2 CEMETERY FEE 2,305,000.00

3.3 RENTAL INCOME

3.3a BUILDING 3,200,000.00

3.3b SPORTS COMPLEX 1,200,000.00

3.3c MRH 500,000.00

3.3d MALABON SPORTS CENTER FUND (BADMINTON) 0.00

3.4 FERRY RENTAL 76,000.00

SUB-TOTAL 14,352,000.00

4. UNIFIED TRAFFIC MANAGEMENT FUND

4.1 MOTORIZED TRICYCLE OPERATION'S PERMIT 4,948,000.00

4.2 PEDICAB PERMIT FEES 1,200,000.00

4.3 PUJ SUPERVISION FEES 0.00

4.4 TRAFFIC VIOLATION 5,764,000.00

SUB-TOTAL 11,912,000.00

Budget Year 2017CITY OF MALABONMetropolitan Manila

STATEMENT OF FUND OPERATION



(1) (2) (3) (4) (5) (6) (7) 5. OTHER EXTRAORDINARY RECEIPTS

5.1 NHA AMORTIZATION (TAÑONG URBAN BLISS) 105,000.00

5.2 BID DOC (BAC RES. #CSO 101-04) 0.00

5.3 DIVIDEND INCOME 0.00

5.4 INTEREST INCOME 1,073,000.00

5.5 INCOME FROM GRANTS AND DONATIONS 0.00

5.6 SALE OF SCRAP (MISCELLANEOUS INCOME) 75,000.00

5.7 OTHER INCOME

5.7a SALE OF PROPERTY, PLANT & EQUIPMENT (AUCTION) 0.00

5.7b CITY OF MALABON UNIVERSITY 66,674,000.00

5.7b CITY OF MALABON POYTECHNIC INSTITUTE 9,470,000.00

5.8 MISCELLANEOUS INCOME 6,000.00

RPT COST OF SALE 0.00

5.9 LOTTO SHARE 2,200,000.00

SUB-TOTAL 79,603,000.00

6. SHARES FROM NATIONAL TAX COLLECTIONS

6.1 INTERNAL REVENUE ALLOTMENT 710,939,060.00

6.2 MONETIZATION OF IRA COLLECTIBLES 0.00

6.3 INCREMENTAL COLLECTION OF TAX 0.00

SUB-TOTAL 710,939,060.00

7. SHARES FROM NATIONAL TAX COLLECTIONS 7.1 LOANS PAYABLE - DOMESTIC 0.00

SUB-TOTAL 0.00

TOTAL - II. RECEIPTS 1,400,000,000.00

TOTAL AVAILABLE RESOURCES FOR APPROPRIATION 1,400,000,000.00

Metropolitan Manila


CITY OF MALABON



(1) (2) (3) (4) (5) (6) (7)III. EXPENDITURES

1.0 CURRENT OPERATING EXPENDITURES

Salaries and Wages

Salaries and Wages - Regular 5-01-01-010 119,717,004.00 114,645,360.00 24,577,392.00 258,939,756.00

Salaries and Wages - Casual/Contractual/Part-Time 5-01-01-020 14,013,324.00 19,696,512.00 1,796,580.00 35,506,416.00

Other Compensation

Personnel Economic Relief Allowance (PERA) 5-01-02-010 13,152,000.00 10,584,000.00 2,400,000.00 26,136,000.00

Representation Allowance (RA) 5-01-02-020 4,194,000.00 2,538,000.00 564,000.00 7,296,000.00

Transportation Allowance (TA) 5-01-02-030 4,194,000.00 2,478,000.00 564,000.00 7,236,000.00

Clothing/Uniform Allowance 5-01-02-040 2,740,000.00 2,205,000.00 500,000.00 5,445,000.00

Subsistence Allowance 5-01-02-050 0.00 3,056,400.00 0.00 3,056,400.00

Laundry Allowance 5-01-02-060 0.00 417,000.00 0.00 417,000.00

Honoraria 5-01-02-100 408,000.00 2,170,000.00 0.00 2,578,000.00

Hazard Pay 5-01-02-110 0.00 3,336,000.00 0.00 3,336,000.00

Overtime and Night Pay 5-01-02-130 630,000.00 180,000.00 0.00 810,000.00

Year End Bonus 5-01-02-140 11,144,194.00 11,122,656.00 2,197,831.00 24,464,681.00

Cash Gift 5-01-02-150 2,740,000.00 2,205,000.00 500,000.00 5,445,000.00

Other Bonuses and Allowance 5-01-02-990 0.00 1,856,400.00 0.00 1,856,400.00

Mid Year Bonus 5-01-02-990 11,144,194.00 11,122,656.00 2,197,831.00 24,464,681.00

Personnel Benefits Contributions

Retirement and Life Insurance Contributions 5-01-03-010 16,047,639.36 16,016,624.64 3,164,876.64 35,229,140.64

PAG-IBIG Contributions 5-01-03-020 2,674,606.56 2,669,437.44 527,479.44 5,871,523.44

PHILHEALTH Contributions 5-01-03-030 1,315,050.00 1,376,550.00 272,400.00 2,964,000.00

Employees Compensation Insurance Premiums 5-01-03-040 657,239.76 529,120.20 119,936.16 1,306,296.12

Terminal Leave Benefits 5-01-04-030 20,000,000.00 0.00 0.00 20,000,000.00

TOTAL 1.1 PERSONAL SERVICES 224,771,251.68 208,204,716.28 39,382,326.24 0.00 472,358,294.20





(1) (2) (3) (4) (5) (6) (7) 1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES

Travelling Expenses - Local 5-02-01-010 1,397,600.00 440,000.00 467,350.00 0.00 2,304,950.00

Training Expense 5-02-02-010 6,011,532.86 7,125,650.00 375,000.00 0.00 13,512,182.86

Scholarship Grants 5-02-02-020 0.00 1,000,000.00 0.00 0.00 1,000,000.00

Office Supplies Expenses 5-02-03-010 5,042,371.79 2,400,000.00 350,000.00 0.00 7,792,371.79

Accountable Forms Expenses 5-02-03-020 1,967,500.00 50,000.00 0.00 0.00 2,017,500.00

Non-Accountable Forms 5-02-03-030 0.00 0.00 150,000.00 0.00 150,000.00

Food Supplies Expenses 5-02-03-050 413,850.00 5,182,300.00 70,500.00 0.00 5,666,650.00

Welfare Goods Expenses 5-02-03-060 0.00 400,000.00 0.00 0.00 400,000.00

Drugs and Medicine Expenses 5-02-03-070 0.00 6,503,448.00 0.00 0.00 6,503,448.00

Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 0.00 9,759,600.00 0.00 0.00 9,759,600.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 5,100,000.00 100,000.00 2,120,000.00 0.00 7,320,000.00

Agricultural and Marine Supplies Expenses 5-02-03-100 0.00 0.00 400,000.00 0.00 400,000.00

Textbook and Instructional Materials Expenses 5-02-03-110 0.00 200,000.00 0.00 0.00 200,000.00

Other Supplies and Materials Expenses 5-02-03-990 5,205,592.12 3,680,872.36 2,773,546.95 0.00 11,660,011.43

Water Expenses 5-02-04-010 11,000,000.00 1,500,000.00 0.00 0.00 12,500,000.00

Electricity Expenses 5-02-04-020 45,000,000.00 2,300,000.00 0.00 0.00 47,300,000.00

Postage and Courier Services 5-02-05-010 490,000.00 1,000.00 3,400.00 0.00 494,400.00

Telephone Expense 5-02-05-020 2,236,000.00 800,000.00 32,000.00 0.00 3,068,000.00

Internet Subscription Expenses 5-02-05-030 2,150,000.00 600,000.00 66,000.00 0.00 2,816,000.00

Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 24,000.00 0.00 0.00 0.00 24,000.00

Awards/Rewards Expenses 5-02-06-010 0.00 30,000.00 0.00 0.00 30,000.00

Prizes 5-02-06-020 20,000.00 200,300.00 50,000.00 0.00 270,300.00

Survey Expenses 5-02-07-010 0.00 0.00 30,000.00 0.00 30,000.00

Extraordinary and Miscellaneous Expenses 5-02-10-030 2,122,036.89 0.00 0.00 0.00 2,122,036.89

SUB-TOTAL 88,180,483.66 42,273,170.36 6,887,796.95 0.00 137,341,450.97





(1) (2) (3) (4) (5) (6) (7) Consultancy Services 5-02-11-030 1,800,000.00 920,000.00 0.00 0.00 2,720,000.00

Other Professional Services 5-02-11-990 13,972,080.00 27,082,439.00 1,068,000.00 0.00 42,122,519.00

Environmental/Sanitary Services 5-02-12-010 0.00 0.00 116,658,000.00 0.00 116,658,000.00

Janitorial Services 5-02-12-020 2,610,000.00 160,480.55 0.00 0.00 2,770,480.55

Security Services 5-02-12-030 16,975,200.00 0.00 0.00 0.00 16,975,200.00

Other General Services 5-02-12-990 25,087,000.00 14,518,260.00 7,526,200.00 0.00 47,131,460.00

Repairs and Maintenance - Infrastructure Assets 5-02-13-030 50,000.00 50,000.00 200,000.00 0.00 300,000.00

Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 3,000,000.00 750,000.00 0.00 0.00 3,750,000.00

Repairs and Maintenance - Machinery and Equipment 5-02-13-050 3,000,000.00 1,300,000.00 105,000.00 0.00 4,405,000.00

Repairs and Maintenance - Transportation Equipment 5-02-13-060 1,800,000.00 100,000.00 100,000.00 0.00 2,000,000.00

Repairs and Maintenance - Furniture and Fixtures 5-02-13-070 50,000.00 50,000.00 0.00 0.00 100,000.00

Repairs and Maintenance - Other Property, Plant and Equipment 5-02-13-990 180,000.00 50,000.00 0.00 0.00 230,000.00

Subsidy to other Local Government Units - Bgy. Tanods/STF 5-02-14-030 0.00 3,500,000.00 0.00 0.00 3,500,000.00

Taxes, Duties and Licenses 5-02-16-010 738,000.00 350,000.00 5,000.00 0.00 1,093,000.00

Fidelity Bond Premiums 5-02-16-020 780,000.00 50,000.00 0.00 0.00 830,000.00

Insurance Expenses 5-02-16-030 3,000,000.00 40,000.00 10,000.00 0.00 3,050,000.00

Advertising Expenses 5-02-99-010 3,430,000.00 0.00 0.00 0.00 3,430,000.00

Printing and Publication Expenses 5-02-99-020 1,070,000.00 825,672.00 300,000.00 0.00 2,195,672.00

Representation Expenses 5-02-99-030 2,508,000.00 5,311,200.00 1,372,103.75 0.00 9,191,303.75

Rent Expenses 5-02-99-050 0.00 125,000.00 153,460.00 0.00 278,460.00

Membership Dues and Contribution to Organizations 5-02-99-060 0.00 0.00 0.00 0.00 0.00

Subscription Expenses 5-02-99-070 115,024.00 256,400.00 0.00 0.00 371,424.00

Donations 5-02-99-080 5,274,200.00 3,010,000.00 2,204,000.00 0.00 10,488,200.00

Other Maintenance and Operating Expenses 5-02-99-990

SUB-TOTAL 85,439,504.00 58,449,451.55 129,701,763.75 0.00 273,590,719.30

Budget Year 2017CITY OF MALABONMetropolitan Manila

STATEMENT OF FUND OPERATION



(1) (2) (3) (4) (5) (6) (7) Kasalang Bayan 500,000.00 0.00 0.00 0.00 500,000.00

Balik Eskwela Program 4,500,000.00 0.00 0.00 0.00 4,500,000.00

Pamaskong Handog 9,700,000.00 0.00 0.00 0.00 9,700,000.00

Christmas Presentation 1,800,000.00 0.00 0.00 0.00 1,800,000.00

Employees Assembly 800,000.00 0.00 0.00 0.00 800,000.00

People's Forum 2,000,000.00 0.00 0.00 0.00 2,000,000.00

Support to Cultural Activities 500,000.00 0.00 0.00 0.00 500,000.00

Youth Development Program 2,000,000.00 0.00 0.00 0.00 2,000,000.00

Support to Anti-Drug Abuse Program 1,000,000.00 0.00 0.00 0.00 1,000,000.00

Volunteers Program and Community Program 2,000,000.00 0.00 0.00 0.00 2,000,000.00

Peace and Order Program 9,500,000.00 0.00 0.00 0.00 9,500,000.00

Year End Review Assessment 2,000,000.00 0.00 0.00 0.00 2,000,000.00

Livelihood Training and Development Program 3,500,000.00 0.00 0.00 0.00 3,500,000.00

Unlad Barangay Project 5,000,000.00 0.00 0.00 0.00 5,000,000.00

ABC Activities 500,000.00 0.00 0.00 0.00 500,000.00

SK Activities 100,000.00 0.00 0.00 0.00 100,000.00

Bisita Barangay and Community Outreach Program 5,000,000.00 0.00 0.00 0.00 5,000,000.00

Food for Work 1,000,000.00 0.00 0.00 0.00 1,000,000.00

Emergency Employment Program 2,000,000.00 0.00 0.00 0.00 2,000,000.00

Unified Traffic Management Fund (UTMF) 1,900,000.00 0.00 0.00 0.00 1,900,000.00

Anti-VAWC Community Symposium 80,000.00 0.00 0.00 0.00 80,000.00

Anti-VAWC Film Showing in Schools Program 60,000.00 0.00 0.00 0.00 60,000.00

Age Appropriate Environmental Awareness Symposium and Activities 85,000.00 0.00 0.00 0.00 85,000.00

Vocational Education Assistance Program 100,000.00 0.00 0.00 0.00 100,000.00

Insurance for Athletes 0.00 10,000.00 0.00 0.00 10,000.00

SUB-TOTAL 55,625,000.00 10,000.00 0.00 0.00 55,635,000.00

Metropolitan Manila


CITY OF MALABON



(1) (2) (3) (4) (5) (6) (7) Scholarship Program 0.00 1,500,000.00 0.00 0.00 1,500,000.00

Support Programs for Disabled Persons 0.00 150,000.00 0.00 0.00 150,000.00

Emergency Employment - Assistance to PWD Family 0.00 100,000.00 0.00 0.00 100,000.00

Insurance Expenses for TUPAD and SPES 0.00 0.00 26,000.00 0.00 26,000.00

Local Council for the Protection of Children 0.00 2,900,000.00 0.00 0.00 2,900,000.00

Cultural Events and Other Related Activities 0.00 0.00 1,000,000.00 0.00 1,000,000.00

Malabon Day Celebration Activities 0.00 0.00 1,000,000.00 0.00 1,000,000.00

Implementation of Philhealth Accreditation 0.00 7,920,000.00 0.00 0.00 7,920,000.00

OPLAN Kaluluwa 0.00 500,000.00 0.00 0.00 500,000.00

MADAC Operation 0.00 400,000.00 0.00 0.00 400,000.00

Nutrition Program 0.00 500,000.00 0.00 0.00 500,000.00

Support to the Implementation of National Health Program 0.00 500,000.00 0.00 0.00 500,000.00

SUB-TOTAL 0.00 14,470,000.00 2,026,000.00 0.00 16,496,000.00

TOTAL M.O.O.E. 229,244,987.66 115,202,621.91 138,615,560.70 0.00 483,063,170.27

1.3 FINANCIAL EXPENSES

Interest Expenses 5-03-01-020 0.00 0.00 0.00 11,831,076.34 11,831,076.34

TOTAL 1.3 FINANCIAL EXPENSES 0.00 0.00 0.00 11,831,076.34 11,831,076.34

2.0 CAPITAL OUTLAY Other Structures 1-07-04-990 300,000.00 0.00 0.00 0.00 300,000.00

Machineries 1-07-05-010 0.00 100,000.00 0.00 0.00 100,000.00

Office Equipment 1-07-05-020 7,694,821.43 1,654,858.80 533,500.00 0.00 9,883,180.23

Information and Communication Technology Equipment 1-07-05-030 2,634,602.00 2,262,668.00 684,765.50 0.00 5,582,035.50

Communication Equipment 1-07-05-070 1,182,055.91 357,314.75 27,757.50 0.00 1,567,128.16

Medical Equipment 1-07-05-110 0.00 700,000.00 0.00 0.00 700,000.00

Sports Equipment 1-07-05-130 0.00 150,000.00 0.00 0.00 150,000.00

SUB-TOTAL CAPITAL OUTLAY 11,811,479.34 5,224,841.55 1,246,023.00 0.00 18,282,343.89





(1) (2) (3) (4) (5) (6) (7) Technical and Scientific Equipment 1-07-05-140 0.00 50,000.00 0.00 0.00 50,000.00

Other Machineries and Equipment 1-07-05-130 560,000.00 23,000.00 0.00 0.00 583,000.00

Motor Vehicles 1-07-06-010 900,000.00 1,700,000.00 678,687.00 0.00 3,278,687.00

Furnitures and Fixtures 1-07-07-010 2,493,568.77 680,874.23 459,797.30 0.00 3,634,240.30

Books 1-07-07-020 30,000.00 680,000.00 0.00 0.00 710,000.00

Other Property, Plant and Equipment 1-07-99-990 0.00 0.00 142,000.00 0.00 142,000.00

Computer Software 1-09-01-020 11,530,000.00 0.00 0.00 0.00 11,530,000.00

TOTAL 2.0 CAPITAL OUTLAY 27,325,048.11 8,358,715.78 2,526,507.30 0.00 38,210,271.19

PERSONAL SERVICES 224,771,251.68 208,204,716.28 39,382,326.24 0.00 472,358,294.20 MAINTENANCE & OTHER OPERATING EXPENDITURES 229,244,987.66 115,202,621.91 138,615,560.70 0.00 483,063,170.27 FINANCIAL EXPENSES 0.00 0.00 0.00 11,831,076.34 11,831,076.34 CAPITAL OUTLAY 27,325,048.11 8,358,715.78 2,526,507.30 0.00 38,210,271.19 STATUTORY AND CONTRACTUAL OBLIGATIONS 5% MMDA Contribution 0.00 0.00 22,000,000.00 0.00 22,000,000.00 Debt Service 0.00 0.00 0.00 63,934,777.88 63,934,777.88 Prior Year Obligations 0.00 0.00 2,000,000.00 0.00 2,000,000.00BUDGETARY REQUIREMENTS Development Fund 0.00 0.00 148,541,159.80 0.00 148,541,159.80 5% Local Disaster Risk Reduction & Management 0.00 69,934,880.00 0.00 0.00 69,934,880.00 Financial Assistance to Barangays 0.00 1,050,000.00 0.00 0.00 1,050,000.00 Gender and Development (GAD) 0.00 45,803,000.00 0.00 0.00 45,803,000.00 Health Fund 0.00 16,363,904.30 0.00 0.00 16,363,904.30 Livelihood Fund 0.00 0.00 2,000,000.00 0.00 2,000,000.00 Educational Fund 0.00 16,363,904.30 0.00 0.00 16,363,904.30

Metropolitan Manila


CITY OF MALABON

Scholarship Fund 0.00 6,545,561.72 0.00 0.00 6,545,561.72

TOTAL APPROPRIATIONS 481,341,287.45 487,827,304.29 355,065,554.04 75,765,854.22 1,400,000,000.00

ENDING BALANCE = [(I+II) - III] 0.0034.4% 34.8% 25.4% 5.4% 100.0%

Certified Correct: A Approved by:

CYNTHIA P. RAMOS MARIA LOURDES R. MANLULU

(signed) (signed)

City Budget Officer OIC - Accounting Department

(signed)Hon. ANTOLIN A. ORETA III

City Mayor

CY 2017

CITY OF MALABON

Fund/ Special Account: LDRRMF Original Request

Change in: Work Plan

1 2 3 4

Object ExpendituresTotal

Authorized Appropriation

Unprogrammed (1)

Reserved (2) For Later Release

Net Program

MAINTENANCE AND OTHER OPERATING EXPENDITURES 1 2 3 4 1 2 3 4

A. DISASTER PREVENTION AND MITIGATION:

Updating DRRM Plan 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00

Formulation of Solid Waste & Debris Management Plan 200,000.00 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 0.00

B. DISASTER PREPAREDNESS

Travelling Expenses 200,000.00 0.00 200,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

Representation Expense 500,000.00 0.00 500,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00

Other Supplies Expenses Procurement of Medical and non Foods Materials/Supplies,Construction materials.

4,304,416.00 0.00 4,304,416.00 0.00 4,304,416.00 0.00 0.00 0.00 4,304,416.00 0.00 0.00

Insurance Expense( registration of communication and disaster equipments)

200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00

Fuel, Oil and Lubricants Expenses 2,500,000.00 0.00 2,500,000.00 625,000.00 625,000.00 625,000.00 625,000.00 625,000.00 625,000.00 625,000.00 625,000.00

1 2 3 4

Dept. / Office / Unit: MALABON DISASTER RISK REDUCTION & MANAGEMENT OFFICE (70% - DISASTER PREPAREDNESS & MITIGATION FUND)

5 6

LBEF No. 251-b

WORK AND FINANCIAL PLAN AND REQUEST FOR ALLOTMENT

B. FINANCIAL PLAN AND REQUEST FOR ALLOTMENT

0.00 1,125,000.00 1,125,000.00

Dept. / Office / Unit recommendation Quarterly Allocation of Appropriation

Recommendation Quarterly Allocation of Appropriation

Training Workshop,Education Seminar,Basic Emergency Response, Water and Rescue, Basic Water Rescue, Camp

Management, Basic Life Support, Search and Rescue Retrieval, Handling Women and Children during Disaster (GAD Sensitivity), Weather Forecasting, Infra Audit Training, Rapid/POst Disaster Analysis needs Assessment, Community BAsed Disaster Risk Reduction and Management, BAsic Incident Command System,

Disaster Preparedness and Response, Capacity Building, DRRMO Team Building Training.

4,500,000.00 4,500,000.00 1,125,000.00 1,125,000.00 1,125,000.00

5 6

1,125,000.00 1,125,000.00 1,125,000.00



Unprogrammed (1)


Net Program

1 2 3 4 1 2 3 4

Internet Subscription Expenses 250,000.00 0.00 250,000.00 62,500.00 62,500.00 62,500.00 62,500.00 62,500.00 62,500.00 62,500.00 62,500.00

Telephone Expenses 200,000.00 0.00 200,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

Printing and Binding ( Information & Education Campaign Materials) 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 0.00 1,500,000.00 0.00 0.00

Drugs & Medicines Expenses Procurement of Drugs and Medicines for Stockpile

1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00

Welfare Goods Expenses, food supplies for stockpile 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00

Repair & Maintenance - Office Equipment 50,000.00 0.00 50,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00

Repair & Maintenance - Furnitures & Fixtures 50,000.00 0.00 50,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00

Repair & Maintenance - I.T Equipment & Software 100,000.00 0.00 100,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00

Repair & Maintenance - Flood Control 1,000,000.00 0.00 1,000,000.00 500,000.00 500,000.00 0.00 0.00 500,000.00 500,000.00 0.00 0.00

CAPITAL OUTLAYCommunication Equipment CCTV cameras and monitoring equipments, Early warning systems

10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00

I.T Equipment and Software 300,000.00 0.00 300,000.00 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 0.00

C. DISASTER RESPONE

Disaster Response and Rescue Equipment 5,000,000.00 0.00 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00

MOOE:

Livelihood Relief and Assistance (for disaster

victims)

D. Disaster Rehabilitation and Recovery

MOOE:Repair & Maintenace- Other Structures (Damage Infrastructure facilities)

1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00

Repair & Maintenance - Communication Equipment 1,500,000.00 0.00 1,500,000.00 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00

Repair & Maint. - Trandportation Equipments 1,000,000.00 0.00 1,000,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00

1 2 3 4

Motor Vehicles. Mini Dumptruck, ambulance, mini tanker 9,000,000.00 0.00 9,000,000.00 0.00 0.00 0.009,000,000.00 0.00 0.00 0.00 9,000,000.00

2,696,553.76 0.00 0.002,696,553.76 0.00 2,696,553.76 0.00 2,696,553.76 0.00



5 6

0.00 0.00



Unprogrammed (1)


Net Program

1 2 3 4 1 2 3 4

TOTAL CAPITAL OUTLAY 24,300,000.00 0.00 24,300,000.00 0.00 300,000.00 14,000,000.00 10,000,000.00 0.00 300,000.00 14,000,000.00 10,000,000.00

TOTAL MOOE 24,654,416.00 0.00 24,654,416.00 4,212,500.00 14,816,916.00 2,912,500.00 2,712,500.00 4,212,500.00 14,816,916.00 2,912,500.00 2,712,500.00

GRAND TOTAL 70% Calamity Fund 48,954,416.00 0.00 48,954,416.00 4,212,500.00 15,116,916.00 16,912,500.00 12,712,500.00 4,212,500.00 15,116,916.00 16,912,500.00 12,712,500.00

30% Calamity Fund 20,980,464.00 20,980,464.00

Total 5% Calamity Fund 69,934,880.00 69,934,880.00

Prepared by: Recommending Approval:

(signed)

Approved:

RODERICK D. TONGOL HON. ANTOLIN A. ORETA IIIMDRRM Officer In Charge City Mayor

CYNTHIA P. RAMOS (signed)

City Budget Officer

(signed)



Original Request

City of Malabon LDRRMFIP

STARTING DATE COMPLETION DATE MOOE CO TO

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)9 - OTHER PURPOSES 94-Disaster Risk Reduction and Management Program

1- Relief and Recovery (30% Quick Response Fund) 20,980,464.00

1-GENERAL PUBLIC 2- A.Preparedness and Mitigation Projects 70%

Updating DRRM Plan MDRRMO April June LDRRMF 500,000.00 500,000.00

Formulation of Solid Waste & Debris Management Plan CENRO April June LDRRMF 200,000.00 200,000.00

B. Disaster Preparedness

Travelling Expenses MDRRMO January December LDRRMF 200,000.00 200,000.00

Representation Expense MDRRMO January December LDRRMF 500,000.00 500,000.00

Training Workshop,Education Seminar, MDRRMO January December LDRRMF 4,500,000.00 4,500,000.00

Procurement of Medical and non Foods Materials/Supplies. CSWDD, HEALTH, ENGG April June LDRRMF 4,304,416.00 4,304,416.00

Insurance Expense, Registration of communication & disaster equipments. MDRRMO July September LDRRMF 200,000.00 200,000.00

Fuel, Oil & Lubricant, Internet Subscription and telephone expenses MDRRMO January December LDRRMF 2,950,000.00 2,950,000.00

Printing and Publication Expenses, IEC Materials MDRRMO April June LDRRMF 600,000.00 600,000.00

Procurement of Drugs and Medicines Stockpile HEALTH April June LDRRMF 1,000,000.00 1,000,000.00

Procurement of Welfare, Goods Expense, food Supply for stockpile CSWDD April June LDRRMF 5,000,000.00 5,000,000.00

Repair & Maintenance- Office Equipment,Furnitures Fixtures,I.T Equipments & software. MDRRMO January December LDRRMF 200,000.00 200,000.00

Repair & Maintenance - Flood Control ENGG January June LDRRMF 1,000,000.00 1,000,000.00

Procurement of CCTV cameras and monitoring equipments & early warning system equiments

MDRRMO October December LDRRMF 10,000,000.00 10,000,000.00

Procurement if I.T. equipments and software MDRRMO April June LDRRMF 300,000.00 300,000.00

C. DISASTER RESPONSE

Procurement of mini dump truck, ambulance, 6 wheeler alum closed van, water tanker MDRRMO, GSD, CENRO July September LDRRMF 9,000,000.00 9,000,000.00

Procurement of Disaster Response and Rescue Equipment MDRRMO July September LDRRMF 5,000,000.00 5,000,000.00

D. DISASTER REHABILITATION AND RECOVERY

AMOUNT OF APPROP/ALLOTMENTFUNDING SOURCE

SCHEDULE OF IMPLEMENTATION

EXPECTED OUTPUT

Local Disaster Risk Reduction and Management Fund Investment Plan (LDRRMFIP)January to December 2017

FUNCTIONAL CLASSIFICATION

PROGRAM/PROJECT/ACTIVITY CODE AND DESCRIPTION IMPLEMENTING OFFICE

Repair & Maintenance - Damage Infrastructure facilities ENGG January March LDRRMF 1,000,000.00 1,000,000.00

Repair & Maintenance - Communication Equpt & Transportation Equipmts MDRRMO January December LDRRMF 2,500,000.00 2,500,000.00

TOTAL 24,654,416.00 24,300,000.00 48,954,416.00

TOTAL 2017 CALAMITY FUND 69,934,880.00

Approved by:

(signed)Mr. RODERICK D. TONGOL

OIC - MDRRMO CITY MAYOR

Recommending Approval:

City Budget Officer

Prepared by:

Ms. CYNTHIA P. RAMOS(signed)

Hon. ANTOLIN A. ORETA III(signed)

Region: National Capital RegionProvince: Metro Manila

City: Malabon City

(1) (2) (3) (4) (5) MOOE PS CO (7)

Low Level of awareness on GAD Code laws on women,

family development and reproductive health and responsible parenthood

To increse awareness on GAD code and other related laws on women and family among 4P's, parents of enrolled day care children and senior

citizens

Parent Effectiveness

Seminar/ Family Development

Seminar

Conduct orientations and seminar to parents of day care children on GAD Code and related

laws on women and family development

1,500 parents of enrolled day care children and Homebased/Play Group Beneficiaries were oriented on GAD

Code and other related laws on women, family development and

responsible parenthood.

999,984.00 CSWDD

1000 pregnant women oriented on reproductive health and responsible

parenthood

200,000.00 Health

Strengthening the BCPC and VAW Desk Officers

To increase and instill GAD concept and MCW and other related laws to all members of the BCPC and VAW Desk Officers at all levels

Capacity Development

Program

Orientation Training on GAD and other related

laws to all BCPC members and VAW

Desk Officers

BCPC abd VAW Desk Officers of 9 Barangays strengthened and oriented

on GAD

488,343.70 CSWDD

Womens and Child Protection Unit

Renovation of Existing facility to be used as Womens and Child

Protection Unit

Womens and Child Protection Unit renovated and ready for operation

500,000.00

Operation of the WCPU

250,000.00

CLIENT FOCUSED

Gender Issue/ GAD Mandate GAD Objective Office of Primary

Responsibility(6)Relevant City.

PAPs GAD Activity Performance IndicatorGAD Budget

To protect 500 children from harm or abuse of perpetrators or bad elements in the streets

Sagip Kalinga Rescue Operation

Conduct operation to rescue these children from any harm and

abuse

At least 500 children rescued and protected.

129,815.00 CSWDD

Section 30 (D) - Social Protection of MCW-IRR. The state shall establish a health insurance program for senior

citizens and indigents

To provide access to health services such as medical care, laboratory and diagnostic services,

drugs and medicines and other hospital fees/services to at least 3000 at indigent families

and sebior citizens

Medical Assistance Program

Drugs and medicines (3000pts x 500/pt)

3,000 at risk women provided health and hospital services/assistance

1,500,000.00 GAD Office/Ospital ng Malabon

Laboratory and diagnostics services (3000 pts x 500/pt)

1,500,000.00

Hospital fees/bills 1,000,000.00

Prevalence of malnutrition among women and children

To reduce the number of 0-4 malnourished children to 25% based on the OPT conducted

Nutrition Program Conduct of supplemental feeding program and vitamins

At least 25% of the identified 0-4 malnourished children were fed and

brought to normal level

500,000.00 City Health Department

To reduce the number of malnourished pregnant women (2083-2015 report)

Provision of supplemental feeding program and vitamins

25% of the identified malnourished pregnant women fed and supplied with

vitamins

500,000.00 City Health Department

Health services for adolescent and girl children

To capacitate and equip the identified youth in 3 barangays

Adolescent Health and Development

Program

Training for the counsellors in 3

barangays

At least 10 counsellors of the 3 barangays were trained on adolescent

counselling

498,000.00 City Health Department CSWDD

To develop capacity and skills of youth leaders and other partners to manage the centers

Capacity Development

Program

Leadership training and skills enhancement of

youth leaders on adolescent health

50% of the identified youth leaders and 21 partner barangays trained and

equipped with knowledge and skills on ADHP

To operate and equip the Adolescent health centers in 3 barangays

To procure logistics and furnitures and

fixtures for the use of the centers

Smooth operation of the centers 100,000.00 200,000.00 City Health Department

Participation of women on food production

To train 105 women on food production and other livelihood programs (5 pax/bgy)

Livellihood Development

Program

Conduct of skills training on livelihood

program

105 women trained 500,000.00 Cooperative

Food Production To establish a vegetable nursery for

distribution to all women to support nutrition program

105 trained received vegetable plants from the nursery

400,000.00 CENRO

Economic opportunities and support to unemployed

women with children and Solo parents

To reduce the numebr of solo parents and unemployed women with children to 25% of their

total population

Sustainable Livelihood Program

Provision of financial grants/assistance to

identified women who submitted business

proposals

At least 25% of business proposals submitted provided with grants

1,126,357.30 Mayors Office/Cooperative

Lack of financial capacity of solo parents and indigent

families to send their children to college and high school

To provide educational assistance to at least 1250 college students of indigent families and

400 elementary and high school students of Solo Parents

Scholarship Program

Provision of educational assistance

to identified indigent students

1250 students enrolled to college at CMU

4,375,000.00 Office of the Mayor

Educational Assistance Program

Provision of educational logistics support to children of

Solo Parents and indigent families

400 elementary and high school students provided with educational

assistance

900,000.00 CSWDD

To capacitate the 33 child development teachers and students on early childhood care and

development

ECCD Program Training of CDTs on GAD and other

education concepts to acquire skills on early

childhood care

33 CDTs capacitated and equipped with adequate knowledge and skills on

GAD and other appropriate instructional tools and materials

300,000.00 CSWDD

To provide logistics support to 3500 students of the 33 Child Development Centers

Provision of educationala materials,

suppllies and other needs of the students

At least 3500 students provided with necessary materials and supplies

525,000.00 CSWDD

To provide assistance on birth registration for 500 indigent women and children in compliance

to enrolment requirement

Free birth registration to indigent women and

children

500 free birth registration provided to identified indigent women and children

70,000.00 LCR

Difficulty of indigent families in accessing welfare

programs and services in crisis situation

To ensure that the basic needs of the 5000 certified indigent families in crisis situation are being assisted by LGU in providing immediate

assistance

Mayors Public Assistance Program

Provide immediate assistance to

individuals in crisis situation

At least 5000 certified indigents and individuals in crisis situation provided

immediate assistance

5,000,000.00 Office of the Mayor /CSWDD

21,362,500.00 200,000.00 21,562,500.00

ORGANIZATION FOCUSED

Sub-total A

PCE-DILG DEM - NEDA JMC No. 2013-01, 4 -

Institutional Mecshanism. Where feasible the LGU may also establish a GAD Office or unit under the office of the

LCE that will support and coordinate GAD-related

PPAs /concerns of the LGU GFPS

To support the full operation of the GAD Office Adminstrative Support

Equipping the office in terms of staff, office supplies, travelling

expenses, gasoline and fuel and other operating

expenses

GAD Center/Office fully functional 1,000,000.00 GAD Office

MCW-IRR, Section 37 - Gender main streaming as a strategy for

implementing the Magna Carta of Women

To establish GAD Database of the City of Malabon Continous updating of Gad database

GAD Database Management Information System established and linked to MIS

400,000.00 120,000.00 GAD Office/TWG/ Planning

Hiring of filed validators/officers

Annual validation and updating of data conducted include in the PI/PT the no. of field

validators to be hired and provide corresponding budget

13,050,000.00 GAD/Planning

MCW - IRR, Section 37 - Gender main streaming as a strategy for implementing the Magna Carta of

Women

To conduct annual GAD Planning and Budgeting and Preparation of Gad Accompllishment Report

Planning GAD Planning and Budgeting and Review of

Accomplishment Workshop

2018 GAD Plan and Budget and 2017 GAD Accomplishment Report prepared and

submitted to DILG not later than March 31

500,000.00 GFPS/TWG/ Budget

To review city government programs and activities to wnsure mainstreaming GAD concepts

Monitoring and Evaluation

Conduct of monitoring and evaluation activity for all

programs and projects under GAD

At least 80% of the programs, projects and activities were monitored and evaluated by

the M & E Team

100,000.00 GAD M&E Team

Quarterly and Year end Review of City Government

Programs

2,453,000.00 Office of the Mayor / GAD

To increase awareness on Gender and Development concept among the department heads, middle managers,

day care teachers, health workers and other local officials and technical staff.

Capacity Development Program

Conduct of regular meetings of the GFPS and TWG on a

regualr basis

Regular meetingc consducted GFPS and TWG members updated on GAD

300,000.00 GFPS

Attendance to conference, seminars and conventions

At least 50% of the department heads, city officials and middle managers attended GAD

seminars, conferences and conventions

500,000.00 GFPS

Conduct of Gender Sensitivity Training

100% of the department heads, city officials, middle managers, day care teachers, health

workors and technical staff attended GST activity

1,000,000.00 GFPS/GAD

Training for Barangay Officials and Ladies Brigade

on women empowerment

100% of barangay women officials and ladies brigade participated in the community consulatation on women empowerment 520,000.00 CUPAO

Technical Assistance to Mainstream GAD at

Barangay level

Roll out training/seminar on GAD concepts, related laws

and issuances, planning and budgeting at the Barangay

Level

21 Barangay GAD Focal Persons and officials properly trained on GAD planning and

budgeting. Barangay GAD Plan aligned to Gad concepts and laws.

360,000.00 GAD

MCW-IRR, Section 37, Gender mainstreams as a strategy for

implementing the Magna Carta for Women

To enact GAD Code of Malabon City Consultation Workshop/ meeting on GAD Code

GAD Code Passed 150,000.00 City Council / GFPS

To published and disseminate and orient stakeholders about GAD Code

Publication and dissemination of GAD Code

through orientation meetings and newsletter

and IEC materials

GAD Code published and disseminated 400,000.00 GAD Office

RA 9710. Section II, Participating and Representation

To gather all stakeholders and discuss women's agenda in the city development program

Annual Women's Summit

Conduct Annual Women's Summit

Women's agenda developed and incorporated in the city development plan

500,000.00 GAD / CSWDD

Prevalence of tardiness and absenteeism among a number of city employees due to illness and absence of household helper to

take charge of their young children

To reduce tardiness and absenteeism from the number of city hall employees due to illness and absence of

household helper to take charge of their young children

Child Minding Center Operationalize Child Minding Center at the City

Hall

Child minding center operated to cater to at least 1-4 years old children of city hall

employees

300,000.00 CSWDD

Health and Wellness

Program/Drug-Free Workplace

Annual Medical and Physical check-up

incl;uding drug testing of city government

employees as required by the CSC (2,000 per

employee)

915 regular and casual employees of the city government subjected to

annual medical and physical check-up and drug testing

1,830,000.00 GAD / CHRMD

Inter-office / departmental sports for

the employees

Promoted health and wellness activities to all employees on a regualr basis

757,500.00 Sports Development Office

24,120,500.00 120,000.00 24,240,500.00

45,803,000.00

Sub-total B

TOTAL (A+B)

ATTRIBUTED PROGRAMS

HGDG DESIGN/FUNDING TOTAL ANNUAL GAD ATTRIBUTED LEAD OR RESPONSIBLETITLE OF LGU PROGRAM OR PROJECT FACILITY/GENERIC PROGRAM PROJECT PROGRAM PROJECT OFFICE

CHECKLIST SCORE BUDGET BUDGET

(8) (9) (10) (11) (12)Human Resource Contribution to Gad Management and Activities 1,794,516.00 GFPS/GAD

Installation of Streetlights at various barangays 25% 7,000,000.00 1,750,000.00 Engineering

Improvement of 40 Waiting Sheds at various barangays 25% 1,000,000.00 250,000.00 Engineering

Repair and Maintenance of Streetlights ar various barangays 25% 750,000.00 187,500.00 Engineering

Repair and Maintenance of streetlights at various bridges 25% 50,000.00 12,500.00 Engineering

Contruction of Multi-purpose Halls 25% 10,000,000.00 2,500,000.00 Engineering

Rehabilitation of Multi-purpose Halls 25% 12,500,000.00 3,125,000.00 Engineering

Upgrading and rehabilitation of drainage and canals 25% 10,000,000.00 2,500,000.00 Engineering

Hiring of labourers from the marginalized sector in declogging canalas & drainage 25% 3,000,000.00 750,000.00 Engineering

Malabon Youth Celebration 25% 200,000.00 50,000.00 CUPAO

PWD Development Program 75% 150,000.00 112,500.00 CUPAO

Capacity Development for Ladies Brigade 75% 220,000.00 165,000.00 CUPAO

OPLAN Kalusugan (Other Professional Services) 75% 3,912,000.00 2,934,000.00 Health

Philhealth Sponsorship Program for 2,500 Families 100% 7,920,000.00 7,920,000.00 Health

Procurement of Drugs & Medicines for PBM & Ospital ng Malabon 75% 5,000,000.00 3,750,000.00 Health

Provisoon of Support to PBM and Ospital ng Malabon 75% 10,000,000.00 7,500,000.00 Health

Tripartite Meetings 75% 44,580.00 33,435.00 PESO

SPES 75% 1,671,660.39 1,253,745.29 PESO

Emergency Employment 75% 352,649.00 399,486.76 PESO

Literacy Program 75% 100,000.00 75,000.00 Library

Bantay Basura Program 75% 2,610,000.00 1,957,500.00 CENRO

Environmental Services Program (Street Sweepers) 75% 8,052,000.00 6,039,000.00 CENRO

Seminar on Related BFAR Laws 25% 150,000.00 37,500.00 CENRO

Janitorial Services Program 75% 2,610,000.00 1,957,500.00 GSDGeneral Services Program 75% 2,295,000.00 1,721,250.00 GSD

48,775,433.05SUB-TOTAL ATTRIBUTED PROGRAMS

HGDG DESIGN/FUNDING TOTAL ANNUAL GAD ATTRIBUTED LEAD OR RESPONSIBLETITLE OF LGU PROGRAM OR PROJECT FACILITY/GENERIC PROGRAM PROJECT PROGRAM PROJECT OFFICE

CHECKLIST SCORE BUDGET BUDGET

(8) (9) (10) (11) (12)Assistance to Tax Mapping Program 75% 1,914,000.00 1,435,500.00 Assessors

Hiring of Public Safety Enforcers 75% 1,680,000.00 1,260,000.00 PSTMO

Fabrication of Fixed Railing in the Selected Sites 75% 300,000.00 225,000.00 PSTMO

Training for Women's Cooperative 75% 44,300.00 33,225.00 Cooperative

Cooperative Assemblies 75% 39,660.00 29,745.00 Cooperative

Vocational-Technical Courses for Economic Empowerment for Women 75% 1,000,000.00 750,000.00 CMPI

Protective and Rehabilitative Services to CICL and CAR 75% 180,000.00 135,000.00 CSWDD

Search for Huwarang Pamilyang Pilipino 75% 12,650.00 9,487.50 CSWDD

Gavernment Facility Enhancement Program 75% 5,000,000.00 3,750,000.00 Mayor

Kalingang Malabonian Program 75% 2,100,000.00 1,575,000.00 Mayor

SME Livelihood Assistance Program 75% 2,000,000.00 1,500,000.00 Mayor

Skills Training for LLIvelihood Program 75% 100,000.00 75,000.00 MayorPeace and Order Program 50% 5,000,000.00 2,500,000.00 Mayor

62,053,390.55

107,856,390.55

Prepared by:

(signed)ENGR RUTH B. SENAIDA

Chairperson, GFPS TWG City Mayor DD/MM/Year29 June 2016

(signed)

TOTAL ATTRIBUTED PROGRAMS

GRAND TOTAL (A+B+C)

Approved by: Date


First District - Malabonmalabon.gov.ph/wp-content/uploads/2013/01/2017-Budget.pdf.pdfSection 1....

Documents

Transcript of First District - Malabonmalabon.gov.ph/wp-content/uploads/2013/01/2017-Budget.pdf.pdfSection 1....