OFFICE OF THE SANGGUNIANG BAYAN - monkayo.gov.ph · AppOrd2017-05 Page 5 of 10 pages X X Sub-total...
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Republic of the Philippines Province of Compostela Valley Municipality of Monkayo OFFICE OF T H E SANGGUNIANG BAYAN EXCERPT FROM THE MINUTES OF THE 28th REGULAR SESSION OF THE SANGGUNIANG BAYAN, MONKAYO, COMPOSTELA VALLEY PROVINCE, HELD AT THE SB SESSION HALL ON TUESDAY , AUGUST 22, 2017- PRESENT : H o n . J o e l D. Basanes, Temporary Presiding Officer (Sangguniang Bayan Member) Hon. Marlon H. Tumaob, Sangguniang Bayan Member Hon. Ronald T. Manzano, Sangguniang Bayan Member Hon. Domingo M. Estrada, Sangguniang Bayan Member Hon. Kimberly Benazir May R Codilla, Sangguniang Bayan Member Hon. Jocelyn Cabag-Burgos, Sangguniang Bayan Member Hon. Miguel R. Labrador, IPMR- Sangguniang Bayan Member ABSENT : H o n . J a n e t B. Diel, M u n i c i p a l V i c e Mayor Hon. Brendo T. Ceniza, Sangguniang Bayan Member Hon. Raul B. Basanes, Sangguniang Bayan Member Hon. Danilo N. D a a n t o n , L N M B - Sangguniang Bayan Member APPROPRIATION ORDINANCE NO. 2017 -05 Author : Hon. Domingo M. Estrada Co-Authors : All SB Members Present AN ORDINANCE APPROPRIATING THE TOTAL AMOUNT OF SIX MILLION SEVEN HUNDRED E I G H T Y - T H R E E T H O U S A N D FOUR HUNDRED SIXTY-FIVE PESOS AND 61/100 (P6,783,465.61), FROM THE GENERAL FUND PROPER- SIX MILLION SIX HUNDRED T H I R T Y - S I X T H O U S A N D FOUR HUNDRED SIXTY-FIVE PESOS AND 6 1 / 1 0 0 , A N D FROM THE ECONOMIC ENTERPRISE OPERATION - ONE HUNDRED FORTY SEVEN THOUSAND PESOS (P147,000.00), FOR THE NECESSARY OPERATIONAL EXPENSES AND CAPITAL OUTLAYS OF THE MUNICIPALITY. Be it ordained by the Sangguniang Bayan of Monkayo, Compostela Valley Province in Session Assembled, that: SECTION 1. SECTION 1. TITLE. This Ordinance shall be known as the CY 2017 General Fund Supplemental Budget No. 0 4 o f the Municipality of Monkayo, Compostela Valley Province. SECTION 2. SOURCES OF FUNDS. The Sources of Funds for Supplemental Budget No. 04 for CY 2017 shall be taken from the following : SOURCES OF FUNDS / I GENERAL FUND PROPER / OFFICE PARTICULARS ACCOUNT CODE A^UNT SCHEDULE 1 - OTHER PAYABLES-TRUST FUND AS OF JUNE 30, 2017 1. Balagtas, Benigno Deposit (Damage Concrete Island) 2-99-99-990 (-OOQfBV 500.00 2. Jose Gumba Deposit (Cash-Lost Radio) 2-99-99^990 (-00$4) \ 4,000.00 RAMIL L Gl |WMunicip£ NTUGAYA Mayor
Transcript of OFFICE OF THE SANGGUNIANG BAYAN - monkayo.gov.ph · AppOrd2017-05 Page 5 of 10 pages X X Sub-total...
R e p u b l i c o f t h e P h i l i p p i n e s P r o v i n c e o f C o m p o s t e l a V a l l e y
M u n i c i p a l i t y o f M o n k a y o
O F F I C E O F T H E SANGGUNIANG BAYAN
E X C E R P T F R O M T H E M I N U T E S O F T H E 2 8 t h R E G U L A R S E S S I O N O F T H E S A N G G U N I A N G B A Y A N , M O N K A Y O , C O M P O S T E L A V A L L E Y P R O V I N C E , H E L D
A T T H E S B S E S S I O N H A L L O N T U E S D A Y , A U G U S T 2 2 , 2 0 1 7 -
P R E S E N T : H o n . J o e l D . B a s a n e s , T e m p o r a r y P r e s i d i n g O f f i c e r ( S a n g g u n i a n g B a y a n M e m b e r )
H o n . M a r l o n H . T u m a o b , S a n g g u n i a n g B a y a n M e m b e r H o n . R o n a l d T . M a n z a n o , S a n g g u n i a n g B a y a n M e m b e r H o n . D o m i n g o M . E s t r a d a , S a n g g u n i a n g B a y a n M e m b e r H o n . K i m b e r l y B e n a z i r M a y R C o d i l l a , S a n g g u n i a n g B a y a n M e m b e r H o n . J o c e l y n C a b a g - B u r g o s , S a n g g u n i a n g B a y a n M e m b e r H o n . M i g u e l R . L a b r a d o r , I P M R - S a n g g u n i a n g B a y a n M e m b e r
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A P P R O P R I A T I O N O R D I N A N C E N O . 2 0 1 7 - 0 5 A u t h o r : H o n . D o m i n g o M . E s t r a d a
C o - A u t h o r s : A l l S B M e m b e r s P r e s e n t
A N O R D I N A N C E A P P R O P R I A T I N G T H E T O T A L A M O U N T O F S I X M I L L I O N S E V E N H U N D R E D E I G H T Y - T H R E E T H O U S A N D F O U R H U N D R E D S I X T Y - F I V E P E S O S A N D 6 1 / 1 0 0 ( P 6 , 7 8 3 , 4 6 5 . 6 1 ) , F R O M T H E G E N E R A L F U N D P R O P E R -
S I X M I L L I O N S I X H U N D R E D T H I R T Y - S I X T H O U S A N D F O U R H U N D R E D S I X T Y - F I V E P E S O S A N D 6 1 / 1 0 0 , A N D F R O M T H E E C O N O M I C E N T E R P R I S E
O P E R A T I O N - O N E H U N D R E D F O R T Y S E V E N T H O U S A N D P E S O S ( P 1 4 7 , 0 0 0 . 0 0 ) , F O R T H E N E C E S S A R Y O P E R A T I O N A L E X P E N S E S A N D
C A P I T A L O U T L A Y S O F T H E M U N I C I P A L I T Y .
B e i t o r d a i n e d b y t h e S a n g g u n i a n g B a y a n o f M o n k a y o , C o m p o s t e l a V a l l e y P r o v i n c e i n S e s s i o n A s s e m b l e d , t h a t :
S E C T I O N 1 . S E C T I O N 1 . T I T L E . T h i s O r d i n a n c e s h a l l b e k n o w n a s t h e C Y 2 0 1 7 G e n e r a l F u n d S u p p l e m e n t a l B u d g e t N o . 0 4 o f t h e M u n i c i p a l i t y o f M o n k a y o , C o m p o s t e l a V a l l e y P r o v i n c e .
S E C T I O N 2 . S O U R C E S O F F U N D S . T h e S o u r c e s o f F u n d s f o r S u p p l e m e n t a l B u d g e t N o . 0 4 f o r C Y 2 0 1 7 s h a l l b e t a k e n f r o m t h e f o l l o w i n g :
S O U R C E S O F FUNDS / I G E N E R A L FUND P R O P E R / O F F I C E P A R T I C U L A R S ACCOUNT C O D E A ^ U N T S C H E D U L E 1 - O T H E R P A Y A B L E S - T R U S T FUND A S O F J U N E 3 0 , 2 0 1 7
1 . B a l a g t a s , B e n i g n o
D e p o s i t ( D a m a g e C o n c r e t e I s l a n d )
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2 . J o s e G u m b a D e p o s i t ( C a s h - L o s t R a d i o )
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3 . L G U - M o n k a y o C o l l e c t i o n f r o m s a l e o f C a r a b a o / C o w
2 - 9 9 - 9 9 - 9 9 0 ( - 0 0 4 3 )
6 , 9 0 0 . 0 0
4 . L G U - M o n k a y o C o l l e c t i o n f r o m s a l e o f H o g s
2 - 9 9 - 9 9 - 9 9 0 ( - 0 0 4 4 )
1 1 , 4 3 0 . 0 0
5 . L G U - M o n k a y o Z e r o B a s u r a O l y m p i c s
2 - 9 9 - 9 9 - 9 9 0 ( - 0 0 7 9 )
3 5 . 0 0
6 . L G U - M o n k a y o C o l l e c t i o n f r o m P a y m e n t o f B o a r
2 - 9 9 - 9 9 - 9 9 0 ( - 0 0 8 4 )
1 2 , 5 0 0 . 0 0
7 . L G U - M o n k a y o C o l l e c t i o n f r o m R e c k l e s s D r i v i n g
2 - 9 9 - 9 9 - 9 9 0 ( - 0 0 8 7 )
1 , 1 5 0 . 0 0
8 . L G U - M o n k a y o I n s u r a n c e C l a i m ( T o y o t a H i - L u x - V i c e M a y o r )
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 0 3 )
6 , 5 5 8 . 0 0
9 . L G U - M o n k a y o F M R ( G a s o l i n e a n d L u b r i c a n t s )
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 1 0 )
4 , 5 2 2 . 8 0
1 0 . L G U -M o n k a y o
C o l l e c t i o n f r o m D a m a g e F e n c e ( A B C )
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 2 0 )
1 , 2 0 5 . 0 0
1 1 . L G U -M o n k a y o
C o l l e c t i o n f r o m I n d e m n i t y C l a i m ( 1 B o a r )
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 2 1 )
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I n s u r a n c e C l a i m ( B F G e n e r a l I n s u r a n c e )
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 4 2 )
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1 3 . L G U -M o n k a y o
C o l l e c t i o n f r o m C u l l e d B o a r
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 6 1 )
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L i v e s t o c k I n s u r a n c e 2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 6 7 )
1 3 , 1 0 0 . 0 0
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2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 7 0 )
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S a l e s f r o m B e d n e t 2 - 9 9 - 9 9 - 9 9 0 ( - 0 0 7 7 )
2 4 0 . 0 0
1 7 . L G U -M o n k a y o ( B r g y . E l e c t )
S u p e r v i s o r ( H o n o r a r i u m )
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 0 6 )
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2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 1 5 )
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P a y m e n t f o r H o n o r a r i u m
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 1 6 )
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2 2 . M T -A R I S P F u n d
D e p o s i t ( F u n d B a l a n c e )
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2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 0 2 )
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2 6 . M R D P I N F R A
D e p o s i t ( I n f r a B a l a n c e )
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 5 6 )
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F i n e s a n d P e n a l t i e s o n F l y N o w P a y L a t e r P r o g r a m
1 4 0 , 0 8 4 . 8 8
2 8 . M u n . S p o r t s C o m m i t t e e
P r o v i n c i a l S u m m e r S p o r t s F e s t i v a l 2 0 1 4
2 - 9 9 - 9 9 - 9 9 0 ( - 0 1 5 9 )
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T O T A L S C H E D U L E I - T R U S T FUND 5 8 9 , 9 3 3 . 5 3 S C H E D U L E 2 - SAVINGS IN P E R S O N A L S E R V I C E S
1. Office of the Municipal Health Officer (MHO)
S a l a r i e s - R e g u l a r 5 - 0 1 - 0 1 - 0 1 0 1 3 1 , 5 2 4 . 0 0 P E R A 5 - 0 1 - 0 2 - 0 1 0 1 0 , 0 0 0 . 0 0 R e p r e s e n t a t i o n A l l o w a n c e ( R A )
5 - 0 1 - 0 2 - 0 2 0 9 , 0 0 0 . 0 0
T r a n s p o r t a t i o n A l l o w a n c e ( T A )
5 - 0 1 - 0 2 - 0 3 0 9 , 0 0 0 . 0 0
S u b s i s t e n c e A l l o w a n c e
5 - 0 1 - 0 2 - 0 5 0 6 , 0 0 0 . 0 0
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5 - 0 1 - 0 3 - 0 1 0 1 8 , 7 8 1 . 0 0
P A G - I B I G C o n t r i b u t i o n
5 - 0 1 - 0 3 - 0 2 0 5 0 0 . 0 0
P H I L H E A L T H C o n t r i b u t i o n
5 - 0 1 - 0 3 - 0 3 0 1 , 4 7 5 . 0 0
E C C C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 4 0 5 0 0 . 0 0 To ta l -PS Sav ings - MHO 2 6 8 , 5 6 9 . 0 0
2. Office of the Municipal Administrator
Y e a r E n d B o n u s 5 - 0 1 - 0 2 - 1 4 0 2 0 , 5 6 7 . 0 0 C a s h G i f t ( n e t ) 5 - 0 1 - 0 2 - 1 5 0 3 , 7 2 7 . 0 0 Y e a r E n d B o n u s 5 - 0 1 - 0 2 - 1 4 0 1 1 , 0 3 6 . 0 0 C a s h G i f t ( n e t ) 5 - 0 1 - 0 2 - 1 5 0 3 , 0 0 0 . 0 0 R e t i r e m e n t & L i f e I n s u r a n c e P r e m i u m
5 - 0 1 - 0 3 - 0 1 0 2 , 4 6 7 . 0 0
P A G - I B I G C o n t r i b u t i o n
5 - 0 1 - 0 3 - 0 2 0 1 , 0 0 0 . 0 0
P H I L H E A L T H C o n t r i b u t i o n
5 - 0 1 - 0 3 - 0 3 0 2 7 5 . 0 0
E C C C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 4 0 2 0 0 . 0 0 Total PS Savings-Office of the Mun. Administrator 4 2 , 2 7 2 . 0 0
3. Office of the Mun. Planning and Development Offi^r
Y e a r E n d B o n u s 5 - 0 1 - ( 5 ^ 2 - 1 4 0 3 4 , 8 4 7 . 0 0 C a s h G i f t ( n e t ) 5 - 0 : - 0 2 - 1 5 0 2 , 0 0 0 . 0 0
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R e t i r e m e n t L i f e I n s u r a n c e P r e m i u m
5 - 0 1 - 0 3 - 0 1 0 4 , 1 8 1 . 0 0
P A G - I B I G C o n t r i b u t i o n
5 - 0 1 - 0 3 - 0 2 0 5 0 0 . 0 0
P H I L H E A L T H C o n t r i b u t i o n
5 - 0 1 - 0 3 - 0 3 0 4 0 0 . 0 0
E C C C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 4 0 1 0 0 . 0 0 Total PS Savings - Office oftheMPDO 4 2 , 0 2 8 . 0 0
4. Office of the General Sendees Officer (GSO)
Y e a r E n d B o n u s 5 - 0 1 - 0 2 - 1 4 0 3 3 , 6 9 6 . 0 0 C a s h G i f t ( n e t ) 5 - 0 1 - 0 2 - 1 5 0 6 , 0 0 0 . 0 0 R e t i r e m e n t L i f e I n s u r a n c e P r e m i u m
5 - 0 1 - 0 3 - 0 1 0 4 , 0 4 3 . 5 0
P A G - I B I G C o n t r i b u t i o n
5 - 0 1 - 0 3 - 0 2 0 1 , 5 0 0 . 0 0
P H I L H E A L T H C o n t r i b u t i o n
5 - 0 1 - 0 3 - 0 3 0 4 1 2 . 5 0
E C C C o n t r i b u t i o n 5 - 0 1 - 0 3 - 0 4 0 3 0 0 . 0 0 Total PS Savings - Office of the GSO 4 5 , 9 5 2 . 0 0
T O T A L P S SAVINGS - S C H E D U L E 2 3 9 8 , 8 2 1 . 0 0
SAVINGS IN C U R R E N T A P P R O P R I A T I O N
A L O C A L L Y F U N D E D P R O G R A M S / P R O J E C T S
S C H E D U L E 3 I N T E R E -ST E X P E N S E S - SAVINGS a C o n s t r u c t i o n L o a n -M o n C A S T B l d g
5 - 0 3 - 0 1 - 0 2 0 9 , 7 1 8 . 0 0
b C o n s t r u c t i o n L o a n - G y m R e n o v a t i o n
5 - 0 3 - 0 1 - 0 2 0 2 9 , 6 8 3 . 0 0
c C o n s t r u c t i o n L o a n - M u n H a l l & M o t o r p o o l
5 - 0 3 - 0 1 - 0 2 0 2 9 , 7 9 5 . 0 0
d C o n s t r u c t i o n L o a n - C o m p l e t i o n o f G y m R e h a b
5 - 0 3 - 0 1 - 0 2 0 1 9 , 7 8 2 . 0 0
Sub- to ta l Debt Se rv i c i ng 8 8 , 9 7 8 . 0 0
S C H E D U L E 4 O F F I C E O F T H E MUNICIPAL MAYOR - M O O E P R O G R A M S SAVINGS 1 Bulatvan Festival (Activities already done)
T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 5 9 5 . 0 0 F u e l , O i l a n d L u b r i c a n t s
5 - 0 2 - 0 3 - 0 9 0 6 , 9 5 3 . 8 0
O t h e r S u p p l i e s E x p e n s e s
5 - 0 2 - 0 3 - 9
\ 1 8 , 0 2 8 . 2 8
R e p r e s e n t a t i o n E x p e n s e s
5 - 0 2 - 9 9 - 0 3 0 \ 1 0 , 7 5 5 . 0 0
R A M I L L G E N T U G A Y A |||»Municipal ^ k y o r
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Sub-total Bulawan Festival 3 6 , 3 3 2 . 0 8 2 Bayanihan sa Karunungan
T r a v e l i n g E x p e n s e s 5 - 0 2 - 0 1 - 0 1 0 3 4 0 . 0 0 F o o d S u p p l i e s E x p e n s e s
5 - 0 2 - 0 3 - 0 5 0 4 5 0 . 0 0
O t h e r S u p p l i e s E x p e n s e s
5 - 0 2 - 0 3 - 9 9 0 1 , 9 5 6 . 0 0
Sub-total Bayanihan sa Karunungan 2 , 7 4 6 . 0 0 3 Livelihood Skills Training-ABOT ALAM
T r a i n i n g s a n d S e m i n a r s E x p e n s e s
5 - 0 2 - 0 2 - 0 1 0 1 8 9 , 6 0 0 . 0 0
O t h e r S u p p l i e s E x p e n s e s
5 - 0 2 - 0 3 - 9 9 0 1 0 , 0 0 0 . 0 0
Sub-total Livelihood Skills Training-ABOT ALAM 199 ,600 .00 Total Savings - MMO 2 3 8 , 6 7 8 . 0 0
S C H E D U L E 4 - B) O F F I C E O F T H E MUNICIPAL C I V I L R E G I S T R A R a M O O E - R e p a i r & , M a i n t . O f I T 5 - 0 2 - 0 3 - 0 5 0 E q u i p m e n t
9 , 0 0 0 . 0 0
T O T A L SAVINGS IN C U R R E N T A P P R O P R I A T I O N / M O O E AND P R O G R A M S - S C H E D U L E 4
2 4 7 , 6 7 8 . 0 8
SAVINGS IN C U R R E N T AND CONTINUING A P P R O P R I A T I O N
S C H E D U L E 5 - Sav ings from Rea l ignment per MDC Reso lu t i on No. 18-2017 -Peace and Order Program and M D R R M F u n d
I Cu r ren t Appropr ia t ion
A Peace and Order Fund - Anti-Insurgency and Counter Terrorism Operation and Crime Prevention
1 A n t i - I n s u r g e n c y O p e r a t i o n - S u b s i d y ( U n i m p l e m e n t e d )
O t h e r M a i n t e n a n c e a n d O p e r a t i n g E x p e n s e s
5 - 0 2 - 9 9 - 9 9 0 3 3 2 , 0 0 0 . 0 0
MDRRMFUND
1 C o n s t r u c t i o n o f E v a c u a t i o n C e n t e r -A w a o
1 - 0 7 - 0 4 - 9 9 0 1 , 0 0 0 , 0 0 0 . 0 0
2 C o n s t r u c t i o n o f E v a c u a t i o n C e n t e r -T u b o - t u b o
1 - 0 7 - 0 4 - 9 9 0 3 , 0 0 0 , 0 0 0 . 0 0
Sub-To ta l M D R R M F u n d - C u r r e n t A p p r o p r i a t i o n 4 , 0 0 0 , 0 0 0 . 0 0
R A M I L L G E f v l T U G A Y A | | | / M u n i c i p a l M a y o r
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I I CONTINUING A P P R O P R I A T I O N 1 P r o c u r e m e n t o f W a t e r P u m p f o r
I r r i g a t i o n S y s t e m 1 - 0 7 - 0 3 - 9 9 0 3 3 0 , 0 0 0 . 0 0
2 R e h a b o f I r r i g a t i o n C a n a l s 1 - 0 7 - 0 3 - 9 9 0 2 5 0 , 0 0 0 . 0 0 3 P u r c h a s e o f E a r l y W a r n i n g F a c i l i t i e s 1 - 0 7 - 0 5 - 9 9 0 3 8 , 6 1 6 . 0 0 4 E s t a b l i s h m e n t o f R a d i o S t a t i o n -C o m m u n i c a t i o n E q u i p m e n t
1 - 0 7 - 0 5 - 9 9 0 1 2 1 , 3 8 4 . 0 0
S u b - t o t a l M D R R M F u n d - C o n t i n u i n g A p p r o p r i a t i o n 7 4 0 , 0 0 0 . 0 0 T o t a l M D R R M F u n d 4 , 7 4 0 , 0 0 0 . 0 0 T O T A L - Sav ings from Rea l ignment per MDC R e s . No. 1 8 - 2 0 1 7
5 ,072 ,000 .00
S C H E D U L E 6 - C U R R E N T A P P R O P R I A T I O N
A Office of the Municipal Mayor 1 R e g u l a r M O O E
a R e p a i r a n d M a i n t e n a n c e o f M o t o r V e h i c l e
5 - 0 2 - 1 3 - 0 6 0 8 8 , 0 0 0 . 0 0
2 P e a c e a n d O r d e r P r o g r a m - P L E B O P E R A 1 n o N 1 H o n o r a r i u m o f P L E B M e m b e r s 5 - 0 1 - 0 1 - 1 0 0 2 0 , 0 0 0 . 0 0 T O T A L MMO 108 ,000 .00
B Office of the Municipal Human Resource Management Officer-MOOE Program Savings
1 S t a f f / E m p l o y e e s D e v e l o p m e n t P r o g r a m A T r a i n i n g a n d S e m i n a r E x p e n s e s 5 - 0 2 - 0 2 - 0 1 0 7 6 , 1 0 0 . 0 0 To ta l MHRMO 7 6 , 1 0 0 . 0 0 T O T A L S C H E D U L E 6 1 8 4 , 1 0 0 . 0 0
S C H E D U L E 7 - CONTINUING A P P R O P R I A T I O N A Office of the Municipal Vice Mayor
1 C a p i t a l O u t l a y a I T E q u i p m e n t a n d S o f t w a r e - C o m p u t e r 1 - 0 7 - 0 5 - 0 3 0 3 0 , 0 0 0 . 0 0
S C H E D U L E 8 - R E C E I V A B L E S
A C o l l e c t i o n o f R e c e i v a b l e - f r o m L o s t H a n d g u n o f P r e v i o u s S B M e m b e r
1 - 0 3 - 0 1 - 9 9 0 2 4 , 9 5 5 . 0 0
T O T A L I - G E N E R A L FUND P R O P E R 6 , 6 3 6 , 4 6 5 . 6 1 I I - E C O N O M I C E N T E R P R I S E O P E R A T I O N S 1 O F F I C E O F T H E E C O N O M I C E N T E P R I S E MANAGER - P E R S O N A L S E R V I C E S SAVINGS - S A L A R I E S
S a l a r i e s - R e g u l a r 5 - 0 1 - 0 1 - 0 1 0 5 7 , 1 8 7 . 0 0 P E R A 5 - 0 1 - 0 2 - 0 1 0 2 , 0 0 0 . 0 0 R e p r e s e n t a t i o n A l l o w a n c e ( R A )
5 - 0 1 - 0 2 - 0 2 0 3 7 , 5 0 0 . 0 0
T r a n s p o r t a t i o n A l l o w a n c e ( T A )
5 - 0 1 - 0 2 - 0 3 0 4 0 , 5 0 0 . 0 0
O B a n d A -M i d Y e a r B o n u s
5 - 0 1 - 0 2 - 9 9 0 9 , 8 1 3 . 0 0
T O T A L I I - E C O N O M I C E N T E R P R I S E O P E R A T I C f N ^ 1 4 7 , 0 0 0 . 0 0 T O T A L SAVINGS I + I I (GEN FUND AND E C O N 5M1C E N T E R P R I S E OPERATIONS) ^ \
6 , 7 8 3 , 4 6 5 . 6 1
R A M I L L G I ; N T U G A Y A
p M u n i c i p a M a y o r
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B M A I N T E N A N C E A N D O T H E R O P E R A T I N G E X P E N S E S ( M O O E )
1 T r a v e l i n g E x p e n s e s ( o f H o n . J C B u r g o s )
T r a v e l l i n g E x p e n s e s
1021-5 - 0 2 - 0 1 - 0 1 0 2 8 , 0 0 0 . 0 0
C C A P I T A L O U T L A Y
1 P u r c h a s e o f L a p t o p & P r i n t e r f o r H o n . B T C e n i z a a n d H o n . D N D a a n t o n
I C T E q u i p m e n t 1021 1 - 0 7 - 0 5 - 0 3 0 6 0 , 0 0 0 . 0 0
To ta l - Office of the Sangguniang B a y a n 127,432.92
3 . O F F I C E O F T H E S E C R E T A R Y T O T H E S A N G G U N I A N
P e r s o n a l S e r v i c e s 3 . O F F I C E O F T H E S E C R E T A R Y T O T H E S A N G G U N I A N
1 M o n e t i z a t i o n o f L e a v e f o r M J L D a m a s i n
1 O t h e r P e r s o n n e l B e n e f i t -M o n e t i z a t i o n o f L e a v e
1022
5 - 0 1 - 0 4 - 9 9 0 3 0 , 0 0 0 . 0 0
T o t a l - Office of the S B Sec re ta ry 30,000.00 3 . 0 F F I C E O F T H E M U N H U M A N R E S O U R C E M A N A G E M E N T O F F I C E ( M H R M O )
A S t a f f / E m p l o y e e s D e v ' t . P r o g r a m 1032 3 . 0 F F I C E O F T H E M U N H U M A N R E S O U R C E M A N A G E M E N T O F F I C E ( M H R M O )
1 L e a r n i n g a n d D e v e l o p m e n t a M e a l s & S n a c k s a R e p r e s e n t
a t i o n E x p e n s e s 5 - 0 2 - 9 9 - 0 3 0 5 0 , 0 0 0 . 0 0
3 . 0 F F I C E O F T H E M U N H U M A N R E S O U R C E M A N A G E M E N T O F F I C E ( M H R M O )
2 R e c o g n i t i o n a n d A w a r d s a M e a l s & S n a c k s a R e p r e s e n t
a t i o n E x p e n s e s 5 - 0 2 - 9 9 - 9 9 0 2 0 , 0 0 0 . 0 0
3 . 0 F F I C E O F T H E M U N H U M A N R E S O U R C E M A N A G E M E N T O F F I C E ( M H R M O )
B H o n o r a r i u m b O M 86 O E -H o n o r a r i u m
5 - 0 2 - 9 9 - 9 9 0 6 , 1 0 0 . 0 0
3 . 0 F F I C E O F T H E M U N H U M A N R E S O U R C E M A N A G E M E N T O F F I C E ( M H R M O )
S u b - t o t a l R e c o g n i t i o n a n ( A w a r d s 2 6 , 1 0 0 . 0 0
To ta l - M H R M O - S T A F F / E M P L O Y E E S D E V ' T P R O G R A M 76,100.00 5 . O F F I C E O F T H E M U N I C I P A L C I V I L R E G I S T R A R ( M C R )
^ - - .
A C A P I T A L O U T L A Y
^ - - . 1 P u r c h a s e o f P r i n t e r 1 I C T E q u i p m e n t - 1051-
1 - 0 7 - 0 5 - 0 3 0 9 , 0 0 0 . 0 0
T o t a l - Office of the M C R 9 ,000 .00
6 . O F F I C E O F T H E G E N E R A L S E R V I C E S O F F I C E R ( G S O )
A M A I N T E N A N C E A N D O T H E R O P E R A T I N G E X P E N S E S ( M O O E )
1 E l e c t r i c i t y E x p e n s e s - A d d 1
1 E l e c t r i c i t y E x p e n s e s
1 0 6 1 5 - 0 2 - 0 4 - 0 2 0 358,598.69
B STREETLIGHTING MAINTENANCE
1 E l e c t r i c i t y E x p e n s e s - A d d 1
1 E l e c t r i c E x p e n s e s
6531 5 - 0 2 - 0 4 - 0 2 0 800,000.00
T O T A L - G S O \ 1,158,598.69
R A M I L L ( l E N T U G A Y A ( w M u n i c i p a l M a y o r
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S E C T I O N 3 . APPROPRIAT ION O F FUNDS. T h i s S u p p l e m e n t a l A p p r o p r i a t i o n w i t h a t o t a l a m o u n t o f S I X M I L L I O N S E V E N H U N D R E D E I G H T Y - T H R E E T H O U S A N D F O U R H U N D R E D S I X T Y - F I V E P E S O S A N D 6 1 / 1 0 0 ( P 6 , 7 8 3 , 4 6 5 . 6 1 ) , f r o m t h e G E N E R A L F U N D P R O P E R - S I X M I L L I O N S I X H U N D R E D T H I R T Y S I X T H O U S A N D F O U R H U N D R E D S I X T Y - F I V E P E S O S A N D 6 1 / 1 0 0 ( 6 , 6 3 6 , 4 6 5 . 6 1 ) , a n d E C O N O M I C E N T E R P R I S E O P E R A T I O N S -O N E H U N D R E D F O R T Y - S E V E N T H O U S A N D P E S O S ( P 1 4 7 , 0 0 0 . ) ) , s h a l l c o v e r f o r t h e P e r s o n a l S e r v i c e s ( P S ) , M a i n t e n a n c e a n d O t h e r O p e r a t i n g E x p e n s e s ( M O O E ) a n d C a p i t a l O u t l a y s ( C O s ) o f t h i s m u n i c i p a l i t y , t o w i t :
I - G E N E R A L FUND P R O P E R
O F F I C E PARTICULARS/ PURPOSE ACCOUNT T I T L E ACCOUNT
CODE AMOUNT
L O F F I C E O F T H E M U N I C I P A L M A Y O R
A - P E A C E A N D O R D E R P R O G R A M L O F F I C E O F T H E M U N I C I P A L M A Y O R 1 A n t i - I n s u r g e n c y O p e r a t i o n a n d C o u n t e r - T e r r o r i s m
L O F F I C E O F T H E M U N I C I P A L M A Y O R
a P u r c h a s e o f D r o n e a I C T E q u i p m e n t 1011 1 - 0 7 - 0 5 - 0 3 0 1 2 0 , 0 0 0 . 0 0
L O F F I C E O F T H E M U N I C I P A L M A Y O R
2 A N T I I L L E G A L D R U G A B U S E C A M P A I G N
L O F F I C E O F T H E M U N I C I P A L M A Y O R
a P u r c h a s e o f S o u n d S y s t e m
a O t h e r P r o p e r t y , P l a n t 85 E q u i p m e n t ( O P P E )
1011-1 - 0 7 - 9 9 - 9 9 0
2 1 2 , 0 0 0 . 0 0 3 C R I M E P R E V E N T I O N A D V O C A C Y
a T r a v e l i n g E x p e n s e s -A d d i t i o n a l
a T r a v e l i n g E x p e n s e s
1011-5 - 0 2 - 0 1 - 0 1 0
2 0 , 0 0 0 . 0 0 B G P B P - B u B P R O G R A M - L G U C O U N T E R P A R T
a L G U C o u n t e r p a r t f o r T E S D A - B u B P r o j e c t f o r R a i s e S w i n e - A n i m a l P r o d u c t i o n T r a i n i n g
a R e p r e s e n t a t i o n E x p e n s e s
1011-5-02-99-030 4 3 , 3 3 4 . 0 0
TOTAL - O F F I C E OF T H E MUNICIPAL MAYOR 395,334,00
2 . O F F I C E O F T H E S A N G G U N I A N G B A Y A N
A P E R S O N A L S E R V I C E S 2 . O F F I C E O F T H E S A N G G U N I A N G B A Y A N
1 T e r m i n a l L e a v e o f F o r m e r S B M e m b e r A J C L u m a c t o d
T e r m i n a l L e a v e B e n e f i t s
1021-5 - 0 1 - 0 4 - 0 3 0 3 9 , 4 3 2 . 9 2
j V M I L L G E N T U G A Y A
' M u n i c i p a l M a y o r
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7 O F F I C E O F T H E M E O - M O T O R P O O L S E C T I O N
A M A I N T E N A N C E A N D O P E R A T I N G E X P E N S E S ( M O O E )
1 R e p a i r o f H e a v y E q u i p m e n t - A d d 1
1 R e p a i r / M a i n t e n a n c e O f M a c h i n e r y & E q u i p m e n t -H e a v y E q u i p m e n t
8 7 5 4
5 - 0 2 - 1 3 - 0 5 0 1 0 0 , 0 0 0 . 0 0
T O T A L - M E O - M O T O R P O O L S E C T I O N 100,000.00
8 5 % M D R R M F u n d ( p e r M D C R e s . N o . 1 8 - 2 0 1 7 ) A P R O G R A M S / P R O J E C T S P E R S B R E S N O . 1 7 2 A P P R O V I N G M D C R 2 0 1 7
E S . N o . 1 8 -
1 C o n s t r u c t i o n o f M u l t i - P u r p o s e H a U / E v a c u a t i o n C e n t e r a t T u b o - t u b o
1 O t h e r S t r u c t u r e s / E v a c u a t i o n C e n t e r
9940
1 - 0 7 - 0 4 - 9 9 0 4 , 0 0 0 , 0 0 0 . 0 0
2 R e h a b o f B F P S t a t i o n 2 B u i l d i n g s - B F P S t a t i o n 1 - 0 7 - 0 4 - 0 1 0 1 7 0 , 0 0 0 . 0 0
3 R e s c u e T r a i n i n g E x p e n s e s 3 T r a i n i n g E x p e n s e s 5 - 0 2 - 0 2 - 0 1 0 6 0 , 0 0 0 . 0 0
4 I M T A c t i v a t i o n -a M e a l s f o r I M T M e m b e r s o n 2 4 / 7
4 - R e p r e s e n t a t i o n E x p e n s e s 5 - 0 2 - 9 9 - 0 3 0 5 0 , 0 0 0 . 0 0
5 I n s u r a n c e f o r R e s p o n d e r s ( M O S A R T , M D R R M C a n d I M T )
5 I n s u r a n c e E x p e n s e s 5 - 0 2 - 0 6 - 0 3 0 5 0 , 0 0 0 . 0 0
6 1*«RLG911- R e s c u e l y m p i c s ( I n t e r b a r a n g a y ) a P r i z e s f o r R e s c u e l y m p i c s a P r i z e s 5 - 0 2 - 0 6 - 0 2 0 1 3 0 , 0 0 0 . 0 0 b H o n o r a r i u m o f J u d g e s & O t h e r s b O M & O E -
O t h e r s / H o n . 5 - 0 2 - 9 9 - 9 9 0 2 0 , 0 0 0 . 0 0
7 S e a r c h f o r B e s t P r e p a r e d B a r a n e a y ( S G L G P a t t e r n e d C r i t e r i a ) a P r i z e s f o r B e s t P r e p a r e d B r g y a P r i z e s 5 - 0 2 - 0 6 - 0 2 0 9 6 , 0 0 0 . 0 0 b O t h e r E x p e n s e s b O M & O E
( O t h e r s ) 5 - 0 2 - 9 9 - 9 9 0 4 , 0 0 0 . 0 0
8 P u r c h a s e o f R e s c u e T o o l s a n d E q u i p m e n t a P u r c h a s e o f D r o n e a I C T E q u i p m e n t 1 - 0 7 - 0 5 - 0 3 0 6 0 , 0 0 0 . 0 0
9 S T O C K P I L I N G O F G O O D S a F o o d S u p p l i e s a F o o d S u p p l i e s
E x p e n s e s 5 - 0 2 - 0 3 - 0 5 0 5 0 , 0 0 0 . 0 0
b N o n - F o o d S u p p l i e s b W e l f a r e G o o d s E x p e n s e s
5 - 0 2 - 0 3 - 0 6 0 5 0 , 0 0 0 . 0 0
S u b - t o t a l M D R R M F u n d 4,740,000.00
R A M I L L G E N T U G A Y A lllW M u n i c i p j |1 M a y o r
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I I - E C O N O M I C E N T E R P R I S E O P E R A T I O N S A W a t e r w o r k s O p e r a t i o n U n i t M o n e t i z a t i o n o f
L e a v e 8 7 7 1 -5 - 0 1 - 0 4 - 9 9 0
8 4 , 3 0 0 . 0 0
B M a r k e t a n d T e r m i n a l O p e r a t i o n U n i t
M o n e t i z a t i o n o f L e a v e
8 8 1 1 5 - 0 1 - 0 4 - 9 9 0
5 1 , 4 0 0 . 0 0
C C e m e t e r y O p e r a t i o n U n i t M o n e t i z a t i o n o f L e a v e
8 8 4 1 -5 - 0 1 - 0 4 - 9 9 0
1 1 , 3 0 0 . 0 0
To ta l - E c o n o m i c E n t e r p r i s e Operat ions 147 ,000 .00 GRAND T O T A L - S U P P L E M E N T A L APPROPRIAT IONS 1 + I I 6,783,465.61 B A L A N C E END - 0 -
S E C T I O N 4 . E F F E C T I V I T Y . T h i s o r d i n a n c e s h a l l t a k e e f f e c t u p o n a p p r o v a l .
C A R R I E D .
E N A C T E D A N D P A S S E D t h i s 22«d d a y o f A u g u s t , 2 0 1 7 a t M o n k a y o , C o m p o s t e l a V a l l e y P r o v i n c e , P h i l i p p i n e s .
I H E R E B Y C E R T I F Y t o t h e c o r r e c t n e s s o f t h e a b o v e - q u o t e d o r d i n a n c e .
A T T E S T E D :
J O E L I D . B A S A N E S I I T e m p o r a r y P r e s i d i n g O f f i c e r
( S a n g g u n i a n g B a y a n M e m b e r )
M A R S e c r e t a r y
Y L . D A M A S I N t o t h e S a n g g u n i a n
A P P R O V E D :
R A M I L L , G E N T U G A Y A I f i v M u n i c i p a l M a y o r
