First District - Malabon

PRESENT:

Hon. BERNARD C. DELA CRUZ - City Councilor/ Temporary Presiding Officer

First District 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. DIOSDADO A. CUNANAN - City Councilor

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

Hon. JASPER KEVIN D. CRUZ - City Councilor/ SK Federation President

---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 appropriations 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;

NOW THEREFORE, BE IT ORDAINED, AS IT IS HEREBY ORDAINED, by the 6th Sangguniang Panlungsod, City of Malabon, in session duly assembled, that;

CITY ORDINANCE NO. 19-2018

AN ORDINANCE APPROPRIATING THE AMOUNT OF ONE BILLION NINE HUNDRED MILLION ONE HUNDRED SEVENTY FOUR THOUSAND FOUR HUNDRED NINETY NINE PESOS AND 00/100 ONLY (Php1,900,174,499.00) UNDER THE GENERAL FUND EXECUTIVE BUDGET OF THE CITY OF MALABON FOR FY 2019.

Section 1. Budget Approval. The Annual Budget of the City of Malabon for fiscal year 2019 in the total

amount of ONE BILLION NINE HUNDRED MILLION ONE HUNDRED SEVENTY FOUR THOUSAND FOUR HUNDRED NINETY NINE PESOS AND 00/100 ONLY (Php1,900,174,499.00) covering various expenditures for the operation of the City Government of Malabon for the year 2019.

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

1. Budget Message; 2. Local Budget Preparation Forms, 1, 2, 2-A,3, 3-A,4, 5, 6, and 7; 3. DILG – endorsed Gender and Development Plan and Budget; 4. Local Disaster Reduction and Management Fund Investment Plan (LDRRMFIP); 5. Local Climate Change Action Plan; 6. Peace and Order Plan; 7. Nutrition Action Plan; 8. List of PPAs for the Local Council for the Protection of Children; 9. List of PPAs for the Senior Citizens and Persons with Disabilities; and 10. List of PPAs to Combat Acquired Immune Deficiency Syndrome (AIDS).

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

Committee which amounts to ONE BILLION NINE HUNDRED MILLION ONE HUNDRED SEVENTY FOUR THOUSAND FOUR HUNDRED NINETY NINE PESOS AND 00/100 ONLY (Php1,900,174,499.00) .

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 2019.

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 sufficient.

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 Nineteen (January 1, 2019). Approved: November 05, 2018. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

We hereby certify to the correctness of the foregoing Ordinance.

Atty. ROMMEL M. BERNARDO City Council Secretary Hon. JAIME V. DUMALAOG Hon. DIOSDADO A. CUNANAN City Councilor City Councilor (negative) Hon. MARICAR D. TORRES Hon. EDRALIN D. YANGA City Councilor City Councilor Hon. EDWIN GREGORIO L. DIMAGIBA Hon. JOSE LORENZO A. ORETA City Councilor City Councilor (negative) Hon. PAYAPA V. ONA Hon. PROSPERO ALFONSO R. MAÑALAC City Councilor City Councilor

(absent) Hon. JASPER KEVIN D. CRUZ Hon. SOFRONIA B. LIM City Councilor/ City Councilor SK Federation President Hon. PAULO D. ORETA City Councilor/ ABC Federation President

A t t e s t e d:

Hon. BERNARD C. DELA CRUZ City Councilor / Temporary 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:

I have the honor to submit to you the proposed BY 2019 Annual General Fund

Budget for your review and enactment.

A. INTRODUCTION

The Annual General Fund Budget for FY 2019 is a financial management plan

supportive of the national goal to strengthen LGUs, as able partners in National

Development, through the implementation of good governance standards, capacity to

generate resources, and ability to deliver basic services.

It was formulated to operationalize the priority programs, projects, and activities

embodied in the City’s 2019 Annual Investment Program (AIP), which was scrutinized,

deliberated, and enacted by our concerned citizens, non ‐ government organizations,

and the Local Development Council under City Resolution No. 130 ‐ 2018, dated July 9,

2018.

The total Expenditures Program and Sources of Financing for FY 2019 was pegged at

ONE BILLION NINE HUNDRED MILLION ONE HUNDRED SEVENTY FOUR

THOUSAND FOUR HUNDRED NINETY NINE PESOS (P 1,900,174,499.00). With an

increase of 11.775% from the CY 2018 budget worth ONE BILLION SEVEN HUNDRED

MILLION PESOS (P 1,700,000,000.00), our per capita spending will also increase from P

4,650.84 ‐ CY 2018 to P 5,198.48 ‐ BY 2019.

Tax Revenues

Non ‐ Tax Revenues

Shares from National Tax Collectin (IRA)

Extra Ordinary Receipts/Grants/Aids

Shares from National Tax Collections (IRA)₱ 839,174,499.00

44.16%Tax Revenues

₱ 724,125,000.0038.11%

Non -Tax Revenues₱ 336,875,000.00

17.73%

EXHIBIT 1 DISTRIBUTION BY TYPE OF REVENUE

(In Million Pesos)

Tax Revenues ₱ 724,125,000.00 38.11%

Non ‐Tax Revenues ₱ 336,875,000.00 17.73%

Shares from National Tax Collections (IRA) ₱ 839,174,499.00 44.16%

Extra Ordinary Receipts/Grants/Aids ₱ 0.00

₱ 1,900,174,499.00 100.00%

EXHIBIT 2 EXPENDITURES PROGRAM

Budget Year

(In a Million Pesos)

SECTORAL ALLOCATIONS

A. GENERAL SERVICES SECTOR ₱ 659,978,743.10 34.73%

B. SOCIAL SERVICES SECTOR ₱ 812,362,080.36 42.75%

C. ECONOMIC SERVICES SECTOR ₱ 414,072,691.37 21.79%

D. DEBT SERVICING ₱ 13,760,984.17 0.73%

₱ 1,900,174,499.00 100.00%

A. GENERAL SERVICES SECTOR

B. SOCIAL SERVICES SECTOR

C. ECONOMIC SERVICES SECTOR

D. DEBT SERVICING

B. Social Services Sector₱ 812,362,080.36

42.75%

A. General Services Sector₱ 659,978,743.10

34.73%

C. Economic ServicesSector

₱ 414,072,691.3721.79%

D. Debt Servicing₱ 13,760,984.17

0.73%

Exhibits 1 and 2 demonstrate that the Target Income/Revenue, projected as

reasonably collectible, does not exceed the expenditures program / ceilings of

spending.

B. GOALS AND OBJECTIVES :

The city’s financial management plan shall serve as a tool regulating the city’s

resources towards the implementation of priority programs that will help achieve

the city’s development goals / PROMISE AGENDA:

1. Education

Public Pre‐Elementary, Elementary, and Secondary Education Program

Senior High School Education Program

Technical, Vocational, Education, and Training Program

Support to Co ‐ Curricular DepEd Program

Library Development Program

Research Development and Community Outreach Program

Institutional Support Program

2. Health and Wellness

Health Care Facilities Enhancement Program

Hospital Operations Program

Birthing Home (PBM) Operations Program

Community Based Health Program

Maternal Health Program

Newborn / Neonatal Care Program

Nutrition Program

Infant and Young Child Feeding (IYCF) Program

Integrated Management of Childhood Illness (IMCI) Program

Adolescent Health Program

Sexually Transmitted Infection / HIV AIDS Prevention and Control

Program

Reproductive Health / Family Planning Program

Dental Health Program

Disease Surveillance Program

Primary Eye Care Program

Dengue Prevention and Control Program

Leprosy Control Program

Health Emergency Management System (HEMS) Program

Support to National Tuberculosis Program

Support to National Immunization Program

Rabies Prevention and Control Program

Non Communicable Disease and Prevention Program

Community Health Team Mobilization Program

Sports Promotion and Development Program

City Wide Physical Fitness Program

Sports Development for Children Program

3. Social Welfare Services

Children’s Welfare Program

Youth Welfare Program

Program for the Disadvantaged Sector

Community Welfare Program (SLP, Women and Solo Parent)

Emergency Employment Program

MADAC Operations

Drug Prevention Program

Drug Rehabilitation Program

Integrated Livelihood and Entrepreneurial Program

Regular Employment Facilitation Program

Cooperative Development Program

Training and Compliance Program

Livelihood Trainings and MSMEs Development Program

Labor Assistance Program

Social Partnership Promotion and Dispute Resolution Program

4. Housing

Resettlement / Relocation Program

Land Acquisition and Housing Development Program

Land Development for the Relocation of Informal Settlers and Victims of

Calamity

Finalization of the City Shelter Plan

Other Housing Programs

5. Peace and Order

Public Safety and Peace and Order Program

Oplan Disiplina Program

Transportation Regulatory Program

Sidewalk Clearing Operations

Support to Anti – Drug Abuse Program

Support to PNP Program

Community Relations Program

Disaster Prevention and Mitigation Program

Disaster Preparedness Program

Disaster Response Program

Disaster Rehabilitation and Recovery Program

6. Community Development

Community Development Program

Sectoral Development Program

Gender and Development Program

General Welfare Support Program

7. Organizational Management

Fiscal Management Control Program

Malabon City Digital Infrastructure Program (MCDIP)

Internal Audit Program

Land Use Development Program

Job Matching / Reorganization

Organization Management Program / Capability Building

Tourism Programs and Activities

8. Infrastructure Scheme

Flood Mitigation Program

Construction / Rehabilitation / Repair / Maintenance of :

Other Government Buildings / Offices

Health Facilities

Multi ‐ Purpose Halls

Educational Facilities

Sports Facilities

Other Infrastructures / Infrastructure Assets

Road Network Improvement Program

9. Environmental Concerns

Land / Water Based Waste Management Program

Agricultural Production and Fishery Program

City Dog Pound Operations Program

Water Resources Protection and Improvement Program

Air Quality Regulation Program

Mangrove and Other Reservations Management Development Program

Environmental Laws Formulation / Updating and Implementation

Program

C. FISCAL POLICIES

With the National Government’s trust to strengthen LGUs as able partners in

nation building, we have to pull our own weight. We have to harmonize the

schemes that will enable us to generate more revenues. Thus, the city’s

Local Finance Committee Expanded (LFCE), and our income generating

departments and offices, had worked together and exerted efforts to identify

measures and strategies that will help improve our income collection capacity and

exceed our revenue target for FY 2019. To wit;

Strengthen revenue collection efficiency

Enhance tax information campaign

Strict implementation of the Revenue Code

Promote the Ease of Doing Business and Anti ‐ Red Tape Act

Conduct intensive tax mapping activities

Continuous implementation of sound Financial Management System

‐

100,000,000.00

200,000,000.00

300,000,000.00

400,000,000.00

500,000,000.00

600,000,000.00

700,000,000.00

800,000,000.00

900,000,000.00

2017 2018 2019

D. DISTRIBUTION OF LGU’s BUDGET

E X H I B I T 3

EXPENDITURE PROGRAM BY SECTOR

Comparative Trend 2017 to 2019

(in Million Pesos)

General Services 481,341,287.45 563,694,007.16 659,978,743.10

Social Services 487,827,304.29 703,283,507.91 812,362,080.36

Economic Services 355,065,554.04 380,857,790.30 414,072,691.37

Debt Services 75,765,854.22 52,164,694.63 13,760,984.17

P 1,400,000,000.00 P 1,700,000,000.00 P 1,900,174,499.00

Of the total P 1,900,174,499.00 budget for next year, 42.75% will be invested

in our most important resource, our constituents, through education, health

and wellness, social welfare, housing, livelihood/employment and other

SOCIAL SERVICES. For ECONOMIC SERVICES, 21.79% will be

appropriated for much needed infrastructure projects, environmental

protection programs and other economic activities. A share of 34.73% will

go to GENERAL SERVICES to accommodate institutional development

and other statutory obligations, while DEBT SERVICES, will get the

remaining 0.73%.

EXHIBIT 4 EXPENDITURE PROGRAM BY FUNCTIONAL ACTIVITY

(In Million Pesos)

Exhibit 4 shows that based on functional activity, the Frontline Services got

36.13%, General Policy, Administrative and Financial Services has 22.35%

and Support to Frontline Services with 20.87%. For Development Projects,

15.65% and 5% for various activities under the Gender and Development

(GAD) programs.

FRONTLINE SERVICES

SUPPORT TO FRONTLINE SERVICES

GENERAL POLICY, ADMIN, FINANCE SERVICES

VARIOUS PPAs

DEVELOPMENT PROJECTS

Frontline Services₱686,616.060.93

36.13%

Support to FrontlineServices

₱ 396,555,431.5420.87%

General Policy, Admin,Finance Services₱ 424,648,567.04

22.35%

Various PPAs₱ 95,000,000.00

5%

Development Projects₱ 297,354,439.49

15.65%

₱ 1,900,174,499.00

EXHIBIT 5

BUDGET BY EXPENSE CLASS

E. DISTRIBUTION BY MAJOR EXPENSE CLASS

Personal Services ₱ 584,503,307.04 30.76%

Maintenance and Other Operating Expenses ₱ 761,394,091.40 40.07%

Financial Expense ₱ 17,800,000.00 0.94%

Capital Outlay ₱ 78,480,771.69 4.13%

Statutory and Contractual Obligations ₱ 457,996,328.87 24.10% And Budgetary Requirements

₱ 1,900,174,499.00 100.00%

The total appropriation for Personal Services (PS) did not exceed the 45% PS CAP

Limitation as mandated under Section 325 (a) and 331 (b) of RA 7160. This shall cover

the continuous implementation of LBC 2009‐92, EO No. 201 s. 2016, BC No. 2017‐2, BC

No. 2018‐2 and other PS mandatory provisions issued by the Department of Budget and

Management (DBM) and other government agencies.

Support for the city’s projects, programs, and activities, including procurement of

goods and services were given allocations on Maintenance and Other Operating

Expenses (MOOE) and Capital Outlay (CO). While other obligations mandated under

RA 7160 (Local Government Code) and RA No. 9019 (City Charter) were prioritized

under Statutory & Contractual Obligations and Other Budgetary Requirements.

F. CONCLUSION

Considering this comprehensive presentation of our financial management plan, the

undersigned is optimistic that the Honorable Members of the Sangguniang Panlungsod

will enact an ordinance approving the amount of One Billion Nine Hundred Million

One Hundred Seventy Four Thousand Four Hundred Ninety Nine Pesos (P

1,900,174,499.00) as City’s Annual General Fund Budget for FY 2019.

Basta’t sama sama, nagtutulungan, lahat KAYA NATEN!

Thank you and God bless.

(signed)

HON. ANTOLIN A. ORETA III

City Mayor

ACCOUNT Past Year BUDGET YEAR

PARTICULARS CODE INCOME 2017 First Semester Second Semester 2019

(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 0.00

II. RECEIPTS

1. TAX REVENUE

1.1 REAL PROPERTY TAXES

1.1.1 CURRENT YEAR R 176,038,313.45 172,352,902.85 92,647,097.15 265,000,000.00 189,400,000.00

1.1.2 PRIOR YEARS R 32,779,469.24 12,505,635.18 12,494,364.82 25,000,000.00 79,290,000.00

1.1.3 PENALTIES R 12,675,357.77 6,248,957.74 4,551,042.26 10,800,000.00 20,400,000.00

SUB-TOTAL 221,493,140.46 191,107,495.77 109,692,504.23 300,800,000.00 289,090,000.00

1.2 TAX ON BUSINESS

1.2.1 TAX ON BUSINESS OF PRINTING AND PUBLICATIONS R 2,155,848.90 1,539,735.18 516,264.82 2,056,000.00 2,300,000.00

1.2.2 FRANCHISE TAX R 18,688,455.97 11,081,144.70 20,518,855.30 31,600,000.00 31,300,000.00

1.2.3 AMUSEMENT TAX R 0.00 0.00 0.00 0.00 0.00

1.2.4 ANNUAL FIXED TAX ON DELIVERY TRUCK OR VAN R 1,889,672.50 2,009,440.00 0.00 2,009,440.00 2,200,000.00

1.2.5 OTHER BUSINESS TAXES R 259,456,496.59 201,466,364.24 46,370,635.76 247,837,000.00 354,110,000.00

SUB-TOTAL 282,190,473.96 216,096,684.12 67,405,755.88 283,502,440.00 389,910,000.00

1.3 OTHER TAXES

1.3.1 TAX ON TRANSFER OF REAL PROPERTY OWNERSHIP R 14,812,229.77 6,553,100.55 5,696,899.45 12,250,000.00 17,000,000.00

1.3.2 PROFESSIONAL TAX R 328,225.00 277,750.00 353,250.00 631,000.00 600,000.00

1.3.3 COMMUNITY TAX (A & B) R 8,113,696.73 7,190,548.14 3,509,451.86 10,700,000.00 10,625,000.00

1.3.4 COMMUNITY TAX (C & C1) R 3,922,785.03 4,166,160.58 653,839.42 4,820,000.00 6,100,000.00

1.3.5 FINES AND PENALTIES R 10,388,974.48 5,297,391.95 2,132,608.05 7,430,000.00 10,800,000.00

SUB-TOTAL 37,565,911.01 23,484,951.22 12,346,048.78 35,831,000.00 45,125,000.00

LBEF No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

CITY OF MALABON

GENERAL FUND

CURRENT YEAR APPROPRIATION 2018

TOTAL




(1) (2) (3) (4) (5) (6) (7) (8)

2. NON-TAX REVENUES

2.1 REGULATORY FEES - BUSINESS

2.1.1 MAYOR'S PERMIT R 28,203,798.24 27,222,829.91 0.00 27,222,829.91 32,000,000.00

2.1.2 PERMIT ON OCCUPATION OR CALLING R 4,914,585.10 5,111,837.00 1,738,163.00 6,850,000.00 7,100,000.00

2.1.3 ZONAL/LOCATIONAL CLEARANCES R 11,001,625.36 5,563,330.71 7,070,480.36 12,633,811.07 15,000,000.00

2.1.4 FEES ON WEIGHT AND MEASURES R 233,980.00 102,925.00 149,075.00 252,000.00 260,000.00

2.1.5 SLAUGHTER PERMIT FEES R 881,914.00 430,148.50 768,851.50 1,199,000.00 1,170,000.00

2.1.5a MEAT HANDLER FEES R 56,250.00 8,950.00 57,050.00 66,000.00 100,000.00

2.1.6 DRESSED CHICKEN R 1,263,387.50 552,030.00 522,970.00 1,075,000.00 1,400,000.00

2.1.7 SIGNBOARD PERMIT FEES R 2,866,925.76 2,733,762.42 766,237.58 3,500,000.00 4,800,000.00

2.1.8 COCKFIGHTING PERMIT FEES R 2,531,590.00 1,356,000.00 564,000.00 1,920,000.00 2,500,000.00

2.1.9 BUILDING PERMIT FEE R 13,865,917.61 11,181,151.12 5,473,848.88 16,655,000.00 17,000,000.00

2.1.10 ELECTRICAL PERMIT FEE R 9,155,507.92 6,781,280.55 3,633,719.45 10,415,000.00 11,000,000.00

2.1.11 MECHANICAL PERMIT FEE R 5,970,708.30 4,474,135.00 3,525,865.00 8,000,000.00 8,600,000.00

2.1.12 OCCUPANCY PERMIT FEE R 925,810.00 391,310.00 158,690.00 550,000.00 2,800,000.00

2.1.13 SUBDIVISION/DEVELOPMENT FEE NR 0.00 0.00 0.00 0.00 0.00

2.1.14 PLUMBING PERMIT FEE R 3,355,382.02 3,214,279.00 735,721.00 3,950,000.00 5,400,000.00

2.1.15 ELECTRONIC PERMIT FEE R 620,208.60 415,362.00 946,638.00 1,362,000.00 3,100,000.00

2.1.16 EXCAVATION R 456,383.00 255,958.00 276,042.00 532,000.00 532,000.00

2.1.17 SUPERVISION R 71,245.97 9,854.41 211,145.59 221,000.00 220,000.00

2.1.18EMBANKMENT R 0.00 0.00 0.00 0.00 115,000.00

2.1.19 RESTORATION NI 2,010,150.00 239,796.00 0.00 239,796.00 0.00

2.1.20 MAINTENANCE NI 224,122.80 88,003.10 0.00 88,003.10 0.00

2.1.21 AMBULANT VENDORS R 0.00 0.00 0.00 0.00 0.00

2.1.22 FINE AND PENALTIES - Permit & Licenses and LBO R 194,025.50 544,390.52 0.00 544,390.52 370,000.00

SUB-TOTAL - 2.1 REGULATORY FEES - BUSINESS 88,803,517.68 70,677,333.24 26,598,497.36 97,275,830.60 113,467,000.00

CITY OF MALABON

GENERAL FUND


TOTAL

LBEF No. 1





(1) (2) (3) (4) (5) (6) (7) (8)

2.2 REGULATORY FEES - NON-BUSINESS

2.2.1 MARRIAGE APPLICATION FEE R 80,000.00 37,500.00 50,500.00 88,000.00 88,000.00

2.2.2 MARRIAGE LICENSE FEE R 55,500.00 25,000.00 47,600.00 72,600.00 73,000.00

2.2.3 SECPA R 2,440.00 400.00 34,600.00 35,000.00 0.00

2.2.4 BURIAL PERMIT R 191,300.00 62,400.00 267,600.00 330,000.00 330,000.00

2.2.5 EXHUMATION/REMOVAL OF CADAVER R 89,200.00 40,200.00 204,800.00 245,000.00 245,000.00

2.2.6 EMBALMING PERMIT R 79,200.00 32,970.00 67,030.00 100,000.00 100,000.00

2.2.7 ENTRANCE FEE/CADAVER R 381,200.00 154,700.00 225,300.00 380,000.00 400,000.00

2.2.8 TRANSFER PERMIT FEE OF CADAVER R 63,970.00 34,550.00 90,450.00 125,000.00 125,000.00

2.2.9 MAYOR'S CERTIFICATE R 410,835.00 380,575.00 149,425.00 530,000.00 560,000.00

2.2.10 BUSINESS PLATES R 625,918.00 589,492.70 410,507.30 1,000,000.00 1,700,000.00

2.2.11 HEALTH CERTIFICATE (BPLO) R 1,880,957.10 2,209,467.80 540,532.20 2,750,000.00 2,750,000.00

2.2.12 HEALTH CERTIFICATE (HEALTH OFFICE) R 533,745.00 346,000.00 54,000.00 400,000.00 600,000.00

2.2.13 MAYOR'S CLEARANCE R 3,625.00 3,055.00 21,945.00 25,000.00 15,000.00

2.2.14 POLICE CLEARANCE R 4,150,550.00 3,450,900.00 1,549,100.00 5,000,000.00 2,150,000.00

2.2.15 DOG OWNERSHIP/REGISTRATION NR 7,470.00 1,050.00 212,950.00 214,000.00 100,000.00

2.2.16 CENRO - Malabon City Ordinance R 444,400.00 109,100.00 390,900.00 500,000.00 100,000.00

2.2.17 ENVIRONMENTAL FEE NR 0.00 0.00 0.00 0.00 0.00

2.2.18 OTHER FINES AND PENALTIES R 1,707,428.50 1,260,574.40 0.00 1,260,574.40 600,000.00

SUB-TOTAL 10,707,738.60 8,737,934.90 4,317,239.50 13,055,174.40 9,936,000.00

2.3 SERVICE FEES

2.3.1 SECRETARY'S FEES/CERTIFICATION FEE R 7,741,341.15 5,442,870.75 1,727,129.25 7,170,000.00 9,103,000.00

2.3.2 CIVIL REGISTRY FEES R 2,428,744.12 1,149,805.00 2,850,195.00 4,000,000.00 4,000,000.00

2.3.3 SANITARY INSPECTION FEES R 3,807,409.90 3,673,327.41 526,672.59 4,200,000.00 4,500,000.00

2.3.4 GARBAGE FEES R 15,671,720.20 13,509,500.01 4,020,499.99 17,530,000.00 17,500,000.00

2.3.5A HOSPITAL FEES (OSMAL) R 2,387,897.56 3,433,578.17 29,700,967.83 33,134,546.00 36,000,000.00

2.3.5A1 PHARMACY (OSMAL) R 1,176,704.41 1,561,987.68 7,438,012.32 9,000,000.00 9,000,000.00

2.3.5A2 LABORATORY & RADIOLOGY SERVICES (OSMAL) R 958,913.64 1,401,651.33 14,351,348.67 15,753,000.00 15,000,000.00

SUB-TOTAL 34,172,730.98 30,172,720.35 60,614,825.65 90,787,546.00 95,103,000.00

GENERAL FUND



TOTAL

LBEF No. 1

CITY OF MALABON




(1) (2) (3) (4) (5) (6) (7) (8)

2.3.5B HOSPITAL FEES (PBM) R 4,064,536.94 76,997.00 6,436,493.00 6,513,490.00 8,000,000.00

2.3.5B1 MADAC - DRUG TESTING (PBM) R 175,000.00 168,640.00 0.00 168,640.00 200,000.00

2.3.5B2 NEW BORN SCREENING (PBM) R 31,449.00 1,800.00 0.00 1,800.00 0.00

2.3.5B3 BNL MEDICINES (PBM) NI 509,095.33 0.00 0.00 0.00 0.00

2.3.5 AFFILIATION (30%) NR 3,945.00 0.00 0.00 0.00 0.00

2.3.5 LATS (70%) NI 9,205.00 0.00 0.00 0.00 0.00

2.3.6 PARKING FEES 631b R 64,800.00 45,600.00 104,400.00 150,000.00 150,000.00

2.3.7 REGISTRATION OF FISHING VESSEL R 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 39,030,762.25 30,465,757.35 67,155,718.65 97,621,476.00 103,453,000.00

3. RECEIPTS FROM ECONOMIC ENTERPRISE

3.1 MARKET RENTAL (INCOME FROM MARKET) R 6,514,805.48 2,694,750.00 5,255,250.00 7,950,000.00 6,500,000.00

3.2 CEMETERY FEE R 1,371,669.00 640,285.00 1,959,715.00 2,600,000.00 2,800,000.00

3.3 RENTAL INCOME R 0.00

3.3a BUILDING R 2,045,075.70 666,448.57 2,533,551.43 3,200,000.00 2,100,000.00

3.3b AMPHITHEATER R 39,550.00 32,975.00 0.00 32,975.00 30,000.00

3.3c SPORTS COMPLEX R 772,525.00 428,580.00 891,420.00 1,320,000.00 536,000.00

3.3d MRH R 386,000.00 150,000.00 400,000.00 550,000.00 600,000.00

3.3e MALABON SPORTS CENTER FUND (BADMINTON) NI 103,000.00 34,940.00 0.00 34,940.00 0.00

3.4 FERRY RENTAL R 128,240.00 68,937.50 51,062.50 120,000.00 128,000.00

3.5 CITY OF MALABON POLYTECHNIC INSTITUTE R 3,601,594.37 1,062,385.00 8,407,615.00 9,470,000.00 7,700,000.00

3.6 CITY OF MALABON UNIVERSITY R 32,307,344.33 20,710,532.33 45,963,467.67 66,674,000.00 74,700,000.00

SUB-TOTAL 47,269,803.88 26,489,833.40 65,462,081.60 91,951,915.00 95,094,000.00

4. UNIFIED TRAFFIC MANAGEMENT FUND

4.1 MOTORIZED TRICYCLE OPERATION'S PERMIT R 4,763,690.24 3,276,404.80 2,168,595.20 5,445,000.00 5,600,000.00

4.2 PEDICAB PERMIT FEES R 429,286.00 365,355.15 834,644.85 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 5,878,179.26 5,560,879.00 1,239,121.00 6,800,000.00 4,050,000.00

SUB-TOTAL 11,071,155.50 9,202,638.95 4,242,361.05 13,445,000.00 10,850,000.00


TOTAL


LBEF No. 1

CITY OF MALABON

GENERAL FUND




(1) (2) (3) (4) (5) (6) (7) (8)

5. OTHER EXTRAORDINARY RECEIPTS

5.1 NHA AMORTIZATION (TAÑONG URBAN BLISS) NR 0.00 0.00 0.00 0.00 0.00

5.2 BID DOC (BAC RES. #CSO 101-04) NI 1,179,500.00 414,500.00 0.00 414,500.00 0.00

5.3 DIVIDEND INCOME NR 0.00 0.00 0.00 0.00 0.00

5.4 INTEREST INCOME R 1,082,489.67 229,641.89 843,358.11 1,073,000.00 1,500,000.00

5.5 INCOME FROM GRANTS AND DONATIONS NR 0.00 0.00 0.00 0.00 0.00

5.6 SALE OF SCRAP NR 1,245.00 0.00 0.00 0.00 75,000.00

5.7 OTHER INCOME NR

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

5.8 MISCELLANEOUS INCOME NR 6,000.00 4,800.00 0.00 4,800.00 0.00

RPT COST OF SALE NR 2,801,931.01 0.00 0.00 0.00 0.00

SUB-TOTAL 5,071,165.68 648,941.89 843,358.11 1,492,300.00 1,575,000.00

6. SHARES FROM NATIONAL TAX COLLECTIONS

6.1 INTERNAL REVENUE ALLOTMENT R 710,939,060.00 317,843,695.00 444,981,169.00 762,824,864.00 839,174,499.00

6.2 MONETIZATION OF IRA COLLECTIBLES 0.00 0.00 0.00 0.00 0.00

6.3 LOTTO SHARE R 3,094,594.31 1,649,163.74 550,836.26 2,200,000.00 2,500,000.00

6.4 INCREMENTAL COLLECTION OF V.A.T. 0.00 0.00 0.00 0.00 0.00

6.5 LOANS FROM LBP 51,946,000.00 0.00 0.00 0.00 0.00

SUB-TOTAL 765,979,654.31 319,492,858.74 445,532,005.26 765,024,864.00 841,674,499.00

TOTAL - RECEIPTS 1,509,183,323.33 896,404,429.58 803,595,570.42 1,700,000,000.00 1,900,174,499.00

LBEF No. 1

TOTAL

GENERAL FUND



CITY OF MALABON




(1) (2) (3) (4) (5) (6) (7) (8)

III. EXPENDITURES

PERSONAL SERVICES

Salaries and Wages

Salaries and Wages - Regular 5-01-01-010 202,531,471.15 110,598,058.43 196,187,725.57 306,785,784.00 332,641,512.00

Salaries and Wages - Casual/Contractual/Part-Time 5-01-01-020 30,528,326.93 17,070,603.63 23,800,664.37 40,871,268.00 43,260,240.00

Other Compensation

Personnel Economic Relief Allowance (PERA) 5-01-02-010 21,688,256.01 11,133,676.57 17,690,323.43 28,824,000.00 28,824,000.00

Representation Allowance (RA) 5-01-02-020 4,484,050.00 2,080,375.00 3,961,625.00 6,042,000.00 6,042,000.00

Transportation Allowance (TA) 5-01-02-030 4,424,550.00 2,050,375.00 3,931,625.00 5,982,000.00 5,982,000.00

Clothing/Uniform Allowance 5-01-02-040 4,532,500.00 0.00 6,005,000.00 6,005,000.00 7,206,000.00

Subsistence Allowance 5-01-02-050 2,123,400.05 1,090,494.57 1,955,105.43 3,045,600.00 3,218,400.00

Laundry Allowance 5-01-02-060 293,874.78 151,457.47 271,542.53 423,000.00 447,000.00

Honoraria 5-01-02-100 1,948,300.00 804,000.00 1,774,000.00 2,578,000.00 2,578,000.00

Hazard Pay 5-01-02-110 2,350,999.45 1,211,661.06 2,172,338.94 3,384,000.00 3,576,000.00

Overtime and Night Pay 5-01-02-130 1,052,289.82 759,647.05 550,352.95 1,310,000.00 2,310,000.00

Year End Bonus 5-01-02-140 19,602,587.45 0.00 28,898,921.00 28,898,921.00 31,252,646.00

Cash Gift 5-01-02-150 4,577,326.82 0.00 6,005,000.00 6,005,000.00 6,005,000.00

Mid Year Bonus 5-01-02-990 18,805,368.00 20,633,749.00 8,265,172.00 28,898,921.00 31,252,646.00

Other Bonuses and Allowance 5-01-02-990 369,600.00 176,400.00 1,680,000.00 1,856,400.00 1,856,400.00

Personnel Benefits Contributions

Retirement and Life Insurance Contributions 5-01-03-010 27,666,197.17 15,031,922.27 26,582,523.97 41,614,446.24 45,003,810.24

PAG-IBIG Contributions 5-01-03-020 1,081,337.50 554,300.00 6,381,441.04 6,935,741.04 7,500,635.04

PHILHEALTH Contributions 5-01-03-030 2,348,593.75 1,457,149.53 1,961,800.47 3,418,950.00 4,105,817.76

Employees Compensation Insurance Premiums 5-01-03-040 1,080,077.81 554,600.00 886,600.00 1,441,200.00 1,441,200.00

Other Personnel Benefits

Terminal Leave Benefits 5-01-04-030 19,279,968.67 9,716,969.75 10,283,030.25 20,000,000.00 20,000,000.00

TOTAL 1.1 PERSONAL SERVICES 370,769,075.36 195,075,439.33 349,244,791.95 544,320,231.28 584,503,307.04

LBEF No. 1


CITY OF MALABON

GENERAL FUND


TOTAL




(1) (2) (3) (4) (5) (6) (7) (8)

MAINTENANCE AND OTHER OPERATING EXPENDITURES

Travelling Expenses - Local 5-02-01-010 1,143,720.00 424,220.00 1,941,630.00 2,365,850.00 2,715,850.00

Travelling Expenses - Foreign 5-02-01-020 0.00 26,583.00 1,373,417.00 1,400,000.00 1,400,000.00

Training Expenses 5-02-02-010 10,956,774.74 2,155,222.92 6,768,127.08 8,923,350.00 11,300,000.00

Scholarship Grants/Expenses 5-02-02-020 0.00 157,700.00 842,300.00 1,000,000.00 1,000,000.00

Office Supplies Expenses 5-02-03-010 5,929,794.45 1,704,326.03 6,424,648.36 8,128,974.39 7,200,000.00

Accountable Forms Expenses 5-02-03-020 1,801,593.00 2,598,399.20 1,930,550.80 4,528,950.00 3,196,080.00

Non-Accountable Forms 5-02-03-030 135,200.00 0.00 74,170.20 74,170.20 0.00

Food Supplies Expenses 5-02-03-050 2,358,451.34 475,438.00 728,912.00 1,204,350.00 213,850.00

Welfare Goods Expenses 5-02-03-060 378,234.50 347,333.75 352,666.25 700,000.00 800,000.00

Drugs and Medicine Expenses 5-02-03-070 5,459,898.02 6,738,365.00 11,613,453.00 18,351,818.00 17,050,000.00

Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 7,243,979.13 0.00 2,482,000.00 2,482,000.00 3,000,000.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 4,612,710.04 3,073,542.26 5,057,957.74 8,131,500.00 8,800,000.00

Agricultural and Marine Supplies Expenses 5-02-03-100 368,476.00 199,192.50 200,807.50 400,000.00 420,000.00

Textbook and Instructional Materials Expenses 5-02-03-110 140,165.00 0.00 310,000.00 310,000.00 300,000.00

Other Supplies and Materials Expenses 5-02-03-990 11,811,210.91 7,204,427.78 9,652,600.68 16,857,028.46 21,160,238.50

Water Expenses 5-02-04-010 6,740,094.29 3,233,712.21 8,846,287.79 12,080,000.00 12,080,000.00

Electricity Expenses 5-02-04-020 36,322,024.34 17,914,442.52 29,125,557.48 47,040,000.00 52,040,000.00

Postage and Courier Services 5-02-05-010 472,788.00 324,867.00 333,533.00 658,400.00 490,200.00

Telephone Expense 5-02-05-020 2,293,310.30 1,201,777.04 1,658,222.96 2,860,000.00 2,891,500.00

Internet Subscription Expenses 5-02-05-030 1,462,041.85 1,001,464.10 1,748,535.90 2,750,000.00 2,750,000.00

Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 16,380.00 8,190.00 15,810.00 24,000.00 24,000.00

Awards/Rewards Expenses 5-02-06-010 0.00 21,000.00 229,000.00 250,000.00 0.00

Prizes 5-02-06-020 175,320.00 88,500.00 1,174,500.00 1,263,000.00 1,578,000.00

Research, Exploration and Development Expenses 5-02-07-020 0.00 0.00 100,000.00 100,000.00 350,000.00

Confidential Expenses 5-02-10-030 0.00 0.00 0.00 0.00 20,000,000.00

Extraordinary and Miscellaneous Expenses 5-02-11-010 1,834,853.31 1,553,552.50 1,133,505.25 2,687,057.75 4,429,862.81

Legal Services 5-02-11-030 0.00 0.00 500,000.00 500,000.00 0.00

Auditing Services 5-02-11-990 0.00 0.00 0.00 0.00 400,000.00

SUB-TOTAL M.O.O.E. 101,657,019.22 50,452,255.81 94,618,192.99 145,070,448.80 175,589,581.31

CITY OF MALABON

LBEF No. 1


GENERAL FUND


TOTAL




(1) (2) (3) (4) (5) (6) (7) (8)

Consultancy Services 5-02-11-030 1,440,500.00 572,400.00 1,654,800.00 2,227,200.00 2,227,200.00

Other Professional Services 5-02-11-990 39,977,301.17 16,918,958.70 58,012,853.50 74,931,812.20 72,472,404.20

Environmental/Sanitary Services 5-02-12-010 115,091,156.41 44,814,658.43 73,993,341.57 118,808,000.00 122,377,000.00

Janitorial Services 5-02-12-020 2,392,833.10 1,947,333.65 3,337,034.35 5,284,368.00 5,889,312.00

Security Services 5-02-12-030 13,051,047.31 8,725,005.24 22,114,994.76 30,840,000.00 38,150,960.00

Other General Services 5-02-12-990 35,007,255.28 18,600,926.78 30,399,962.97 49,000,889.75 48,475,176.00

Repairs and Maintenance - Infrastructure Assets 5-02-13-030 214,783.00 18,089,657.00 30,360,343.00 48,450,000.00 36,250,000.00

Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 4,214,315.74 9,735,882.97 22,314,117.03 32,050,000.00 54,223,768.00

Repairs and Maintenance - Machinery and Equipment 5-02-13-050 4,068,807.92 849,771.32 3,616,847.96 4,466,619.28 4,150,000.00

Repairs and Maintenance - Transportation Equipment 5-02-13-060 2,247,848.00 87,671.00 3,142,329.00 3,230,000.00 3,300,000.00

Repairs and Maintenance - Furniture and Fixtures 5-02-13-070 10,000.00 0.00 150,000.00 150,000.00 150,000.00

Repairs and Maintenance - Other Property, Plant and Equipment 5-02-13-990 59,173.25 19,304.00 80,696.00 100,000.00 100,000.00

Subsidy to other Local Government Units - Bgy. Tanods/STF 5-02-14-030 2,627,500.00 363,500.00 3,136,500.00 3,500,000.00 3,500,000.00

Taxes, Duties and Licenses 5-02-16-010 531,717.00 52,177.96 602,822.04 655,000.00 830,000.00

Fidelity Bond Premiums 5-02-16-020 670,391.25 327,716.25 802,283.75 1,130,000.00 1,130,000.00

Insurance Expenses 5-02-16-030 2,843,564.40 3,003,046.21 516,953.79 3,520,000.00 4,770,000.00

Advertising Expenses 5-02-99-010 2,452,635.00 681,850.00 3,535,499.07 4,217,349.07 2,812,349.07

Printing and Publication Expenses 5-02-99-020 1,065,509.00 53,250.00 2,346,750.00 2,400,000.00 2,005,000.00

Representation Expenses 5-02-99-030 7,608,131.69 2,932,586.35 8,270,676.55 11,203,262.90 12,746,820.00

Rent Expenses 5-02-99-050 52,375.00 15,427.50 132,012.50 147,440.00 1,072,440.00

Membership Dues and Contribution to Organizations 5-02-99-060 0.00 231,000.00 605,000.00 836,000.00 332,000.00

Subscription Expenses 5-02-99-070 318,570.48 106,403.56 265,020.44 371,424.00 375,024.00

Donations 5-02-99-080 8,673,704.00 3,936,991.00 6,320,009.00 10,257,000.00 10,847,000.00

Other Maintenance and Operating Expenses 5-02-99-990 0.00 0.00 0.00 0.00 400,000.00

Kasalang Bayan 382,340.00 393,675.00 106,325.00 500,000.00 500,000.00

Balik Eskwela Program 4,494,200.00 4,491,160.00 8,840.00 4,500,000.00 6,000,000.00

Pamaskong Handog 12,006,250.00 0.00 13,184,275.92 13,184,275.92 13,184,275.92

Christmas Presentation 1,789,971.00 0.00 2,000,000.00 2,000,000.00 3,000,000.00

Employees Assembly 480,800.00 559,875.00 440,125.00 1,000,000.00 1,000,000.00

SUB-TOTAL M.O.O.E. 263,772,680.00 137,510,227.92 291,450,413.20 428,960,641.12 452,270,729.19

LBEF No. 1


CITY OF MALABON

GENERAL FUND


TOTAL




(1) (2) (3) (4) (5) (6) (7) (8)

Peoples Forum 1,451,340.00 0.00 0.00 0.00 2,000,000.00

Support to Cultural Activities 485,530.00 0.00 0.00 0.00 1,000,000.00

Youth Development Program 1,994,058.00 1,995,798.80 104,201.20 2,100,000.00 3,500,000.00

Anti-Drug and Wellness Program 750,400.50 0.00 0.00 0.00 6,000,000.00

Volunteers Program and Community Assembly 1,768,493.00 1,998,000.00 2,000.00 2,000,000.00 3,500,000.00

Peace and Order Program 5,790,010.00 567,787.00 10,432,213.00 11,000,000.00 11,000,000.00

Year End Review Assessment 1,697,940.00 0.00 2,000,000.00 2,000,000.00 2,000,000.00

Livelihood Training and Development Program 6,636,050.00 0.00 3,500,000.00 3,500,000.00 5,000,000.00

Unlad Barangay Project 4,419,537.50 2,632,194.00 2,367,806.00 5,000,000.00 5,000,000.00

ABC Activities 475,680.00 105,183.75 394,816.25 500,000.00 500,000.00

SK Activities 0.00 0.00 0.00 0.00 100,000.00

Bisita Barangay and Community Outreach Program 4,435,036.00 0.00 5,000,000.00 5,000,000.00 5,000,000.00

Food for Work 0.00 999,000.00 1,000.00 1,000,000.00 2,000,000.00

Emergency Employment Program 2,000,000.00 1,999,500.00 500.00 2,000,000.00 3,000,000.00

Support to Educational Development Program 0.00 0.00 0.00 0.00 2,000,000.00

Oplan Disiplina 1,455,287.89 966,817.78 933,182.22 1,900,000.00 10,000,000.00

Cooperative Month Celebration 0.00 0.00 300,000.00 300,000.00 150,000.00

Barangay, Community, Volunteer, Sectoral and Other Support Projects 0.00 0.00 0.00 0.00 5,000,000.00

Insurance for Athletes 7,200.00 2,520.00 7,480.00 10,000.00 10,000.00

Scholarship Program 281,769.00 0.00 1,500,000.00 1,500,000.00 1,500,000.00

Kalingang Malabonian 0.00 0.00 5,000,000.00 5,000,000.00 0.00

TESDA Accreditation 0.00 11,000.00 9,000.00 20,000.00 100,000.00

Lakbay Aral 0.00 245,300.00 4,700.00 250,000.00 300,000.00

Valentines Day Celebration 0.00 196,700.00 3,300.00 200,000.00 250,000.00

Senior Citizens Programs/Activities 0.00 6,271,376.20 981,456.30 7,252,832.50 6,610,332.50

Christmas Celebrations 0.00 0.00 300,000.00 300,000.00 500,000.00

Support Programs for Disabled Persons 22,000.00 99,140.50 275,859.50 375,000.00 300,000.00

Emergency Employment - Assistance to PWD Family 0.00 0.00 300,000.00 300,000.00 1,300,000.00

Year End Assembly for Persons with Disability 0.00 0.00 300,000.00 300,000.00 300,000.00

SUB-TOTAL M.O.O.E. 33,670,331.89 18,090,318.03 33,717,514.47 51,807,832.50 77,920,332.50

LBEF No. 1


CITY OF MALABON

GENERAL FUND


TOTAL




(1) (2) (3) (4) (5) (6) (7) (8)

Civil Service Month Celebration 0.00 0.00 0.00 0.00 100,000.00

Computerization Enhancement Program 0.00 0.00 3,500,000.00 3,500,000.00 4,000,000.00

Passport on Wheels 0.00 0.00 0.00 0.00 120,000.00

Civil Registration Month Celebrations 0.00 0.00 0.00 0.00 35,000.00

Insurance Expenses for TUPAD and SPES 6,000.00 0.00 30,000.00 30,000.00 38,000.00

Special Program for Employment of Students (SPES) 0.00 0.00 0.00 0.00 2,293,120.00

Tulong Panghanapbuhay sa ating Disadvantage Workers (TUPAD) 0.00 0.00 0.00 0.00 921,600.00

Career Coaching and Employment Orientation 0.00 0.00 28,255.40 28,255.40 28,255.40

Tripartite Industrial Peace Council (TIPC) Programs 0.00 0.00 250,000.00 250,000.00 250,000.00

Year end Assembly for Disadvantaged Sector 0.00 0.00 0.00 0.00 300,000.00

Assistance for Individuals/Families in Crisis Situation 0.00 0.00 0.00 0.00 2,500,000.00

Children's Month and Family Day Celebration 0.00 0.00 0.00 0.00 200,000.00

Local Council for the Protection of Children 1,639,377.25 928,019.50 1,971,980.50 2,900,000.00 1,737,473.00

Pamaskong Handog sa Jail Inmate 0.00 0.00 850,000.00 850,000.00 850,000.00

Cultural Events and Other Related Activities 1,904,332.00 428,730.00 1,571,270.00 2,000,000.00 2,000,000.00

Malabon Day Celebration Activities 954,500.00 0.00 0.00 0.00 0.00

Tambobong Festival Activities 0.00 2,737,686.00 262,314.00 3,000,000.00 3,000,000.00

National and Local Election 0.00 0.00 0.00 0.00 5,000,000.00

Barangay Election 0.00 1,727,265.50 272,734.50 2,000,000.00 0.00

Support to PBM Operations 887,783.75 0.00 0.00 0.00 300,000.00

Support to Nutrition Program 1,575,101.00 0.00 0.00 0.00 0.00

Support to Ospital ng Malabon 2,842,297.00 0.00 0.00 0.00 0.00

Environmental Sanitary Program 458,081.95 0.00 0.00 0.00 0.00

Support to OPLAN IWAS PAPUTOK 298,743.00 0.00 500,000.00 500,000.00 0.00

OPLAN KALULUWA 462,787.00 0.00 500,000.00 500,000.00 500,000.00

MADAC Operation 143,953.00 6,680.00 993,320.00 1,000,000.00 700,000.00

Nutrition Program 247,258.50 2,525,356.25 4,154,643.75 6,680,000.00 8,840,000.00

Implementation of Philhealth Accreditation 7,920,000.00 0.00 9,600,000.00 9,600,000.00 9,600,000.00

Support to the Implementation of National Health Program 0.00 94,027.00 905,973.00 1,000,000.00 1,000,000.00

SUB-TOTAL M.O.O.E. 19,340,214.45 8,447,764.25 25,390,491.15 33,838,255.40 44,313,448.40

TOTAL

LBEF No. 1


CITY OF MALABON

GENERAL FUND





(1) (2) (3) (4) (5) (6) (7) (8)

Implementation of Local Enhancement and Dev't (LEAD-NTP, STD, FP, EPI & MNCHN 2,557,512.75 286,718.00 3,713,282.00 4,000,000.00 4,000,000.00

Implementation of Annual Yearend OPLAN IWAS PAPUTOK 0.00 0.00 0.00 0.00 200,000.00

Implementation of National Voluntary Blood Services Program (NVBSP-Mass Donation Program (MBD) 0.00 344,539.50 655,460.50 1,000,000.00 1,000,000.00

Rabies Prevention and Control Program 149,140.00 0.00 1,000,000.00 1,000,000.00 700,000.00

Environmental/Sanitation Program and Services 0.00 0.00 0.00 0.00 1,500,000.00

Support to Skills and Capability Enhancement of Health Personnel 0.00 0.00 0.00 0.00 300,000.00

Operation Dental Mobile Van (Catering 21 Barangays) 208,797.44 306,936.00 493,064.00 800,000.00 800,000.00

Operation Tuli 0.00 0.00 0.00 0.00 300,000.00

Support to Non-Communicable Disease Prevention and Control 125,000.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00

Annual Medical Examination of Public School Teachers and Non-Teaching Personnel 0.00 0.00 0.00 0.00 1,500,000.00

SUB-TOTAL M.O.O.E. 3,040,450.19 938,193.50 6,861,806.50 7,800,000.00 11,300,000.00

TOTAL MAINTENANCE AND OTHER OPERATING EXPENDITURES 421,480,695.75 215,438,759.51 452,038,418.31 667,477,177.82 761,394,091.40

FINANCIAL EXPENSES

Interest Expenses 5-03-01-020 5,423,743.25 1,795,840.49 6,065,321.35 7,861,161.84 16,000,000.00

Other Financial Charges 5-03-01-990 0.00 0.00 0.00 0.00 1,800,000.00

TOTAL FINANCIAL EXPENSES 5,423,743.25 1,795,840.49 6,065,321.35 7,861,161.84 17,800,000.00

CAPITAL OUTLAY

Flood Control Systems 1-07-03-020 0.00 0.00 10,000,000.00 10,000,000.00 23,468,421.69

Other Infrastructure Assets 1-07-03-990 0.00 0.00 5,300,000.00 5,300,000.00 16,277,350.00

Buildings 1-07-04-010 1,495,835.00 0.00 0.00 0.00

Other Structures 1-07-04-990 294,725.00 0.00 1,000,000.00 1,000,000.00 0.00

Machinery 1-07-05-010 36,365.00 0.00 100,000.00 100,000.00 100,000.00

Office Equipment 1-07-05-020 8,823,750.00 2,256,902.50 1,442,061.79 3,698,964.29 3,785,000.00

Information and Communication Technology Equipment 1-07-05-030 6,592,675.00 1,307,271.80 3,528,701.20 4,835,973.00 2,900,000.00

Agricultural and Forestry Equipment 1-07-05-040 0.00 35,000.00 197,000.00 232,000.00 120,000.00

Communication Equipment 1-07-05-070 1,195,955.00 300,024.00 1,375,776.00 1,675,800.00 3,260,000.00

Disaster Responses and Rescue Equipment 1-07-05-090 0.00 3,490.00 6,510.00 10,000.00 0.00

Medical Equipment 1-07-05-110 627,856.00 119,760.00 500,240.00 620,000.00 22,300,000.00

Sports Equipment 1-07-05-130 883,333.00 0.00 450,000.00 450,000.00 150,000.00

SUB-TOTAL CAPITAL OUTLAY 19,950,494.00 4,022,448.30 23,900,288.99 27,922,737.29 72,360,771.69

LBEF No. 1


CITY OF MALABON

GENERAL FUND


TOTAL




(1) (2) (3) (4) (5) (6) (7) (8)

Technical and Scientific Equipment 1-07-05-140 20,400.00 350,000.00 50,000.00 400,000.00 600,000.00

Other Machinery and Equipment 1-07-05-990 15,180.00 1,479,604.09 1,055,395.91 2,535,000.00 400,000.00

Motor Vehicles 1-07-06-010 4,221,748.00 596,000.00 12,594,000.00 13,190,000.00 3,300,000.00

Watercrafts 1-07-06-040 588,015.00 0.00 0.00 0.00 0.00

Furnitures and Fixtures 1-07-07-010 4,162,720.00 678,115.00 9,338,417.50 10,016,532.50 400,000.00

Books 1-07-07-020 239,031.50 116,466.75 593,533.25 710,000.00 1,170,000.00

Other Property, Plant and Equipment 1-07-99-990 137,188.00 14,990.00 35,010.00 50,000.00 250,000.00

Computer Software 1-09-01-020 11,394,609.20 0.00 35,000.00 35,000.00 0.00

TOTAL CAPITAL OUTLAY 40,729,385.70 7,257,624.14 47,601,645.65 54,859,269.79 78,480,771.69

SPECIAL PURPOSE APPROPRIATIONS (SPAs)

Development Programs/Projects (20%) 145,306,471.84 82,452,925.00 70,112,047.80 152,564,972.80 167,834,899.80

Local Disaster Risk Reduction & Management (LDRRM) Programs/Projects (5% LDRRM Fund) 66,664,945.50 11,650,547.30 73,282,452.70 84,933,000.00 94,999,974.95

Debt Service 63,693,968.38 16,275,519.86 35,889,174.77 52,164,694.63 13,760,984.17

Prior Years Obligations 341,019.24 0.00 0.00 0.00 0.00

5% MMDA Contribution (R.A. No. 7924) 18,380,000.00 9,932,000.00 12,068,000.00 22,000,000.00 33,000,000.00

Financial Assistance to Barangays 1,050,000.00 1,050,000.00 0.00 1,050,000.00 1,050,000.00

5% Gender and Development (GAD) 26,334,620.65 7,075,320.84 57,924,679.16 65,000,000.00 95,000,000.00

Health Fund 10,274,957.51 356,833.51 18,713,788.09 19,070,621.60 20,979,362.48

Livelihood Fund 0.00 0.00 2,000,000.00 2,000,000.00 2,000,000.00

Educational Fund 16,363,904.30 19,070,621.60 0.00 19,070,621.60 20,979,362.48

Scholarship Fund 3,308,700.00 1,858,800.00 5,769,448.64 7,628,248.64 8,391,744.99

TOTAL SPECIAL PURPOSE APPROPRIATIONS 351,718,587.42 149,722,568.11 275,759,591.16 425,482,159.27 457,996,328.87

TOTAL EXPENDITURES 1,190,121,487.48 569,290,231.58 1,130,709,768.42 1,700,000,000.00 1,900,174,499.00

IV. ENDING BALANCE 0.00

(signed) (signed) (signed) (signed)

AMALIA C. SANTOS, Ph.D. CYNTHIA P. RAMOS

City Treasury Department City Budget Officer

Approved by:

(signed)


City Mayor

GENERAL FUND


TOTAL

LBEF No. 1


MARIA LINA D. PUNZALAN

City Planning and Development Coordinator

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.

Atty. ROCHELLE B. RIZADA

OIC - City Accounting Department

CITY OF MALABON

LBP Form No. 2A

OFFICE/DEPARTMENT:

PAST YEAR BUDGET YEAR

AIP REFERENCE (Actual) (Proposed)

CODE 2017 2019

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

Economic Upgrading/Rehabilitation of Road and Alleys 20,117,892.00 8,005,146.00 9,611,427.00 43,500,000.00

8000-005-2-1-17-001-000-001 Upgrading/Rehabilitation of Various Alleys, Brgy Baritan 1,500,000.00

8000-005-2-1-17-001-000-002 Upgrading/Rehabilitation of Various Alleys, Brgy Bayan bayanan 1,000,000.00

8000-005-2-1-17-001-000-003 Upgrading/Rehabilitation of Various Alleys, Brgy Catmon 1,500,000.00

8000-005-2-1-17-001-000-004 Upgrading/Rehabilitation of Various Alleys, Brgy Concepcion 1,500,000.00

8000-005-2-1-17-001-000-005 Upgrading/Rehabilitation of Road 1-8, Brgy Dampalit 3,000,000.00

8000-005-2-1-17-001-000-008 Upgrading/Rehabilitation of Various Alleys, Brgy Ibaba 1,000,000.00

8000-005-2-1-17-001-000-009 Upgrading/Rehabilitation of Adalia Street, Brgy Longos 3,000,000.00

8000-005-2-1-17-001-000-010 Upgrading/Rehabilitation of Rosal Street, Brgy Longos 3,000,000.00

8000-005-2-1-17-001-000-011 Upgrading/Rehabilitation of Various Alleys, Brgy Longos 2,000,000.00

8000-005-2-1-17-001-000-012 Upgrading/Rehabilitation of Various Open Spaces, Brgy Longos 3,000,000.00

8000-005-2-1-17-001-000-015 Upgrading/Rehabilitation of Various Alleys, Brgy Niugan 1,000,000.00

8000-005-2-1-17-001-000-017 Upgrading/Rehabilitation of Various Alleys, Brgy Santulan 1,000,000.00

8000-005-2-1-17-001-000-018 Upgrading/Rehabilitation of Various Alleys, Brgy San Agustin 1,000,000.00

8000-005-2-1-17-001-000-0020 Upgrading/Rehabilitation of Various Roads and Alleys 20,000,000.00

Economic Rehabilitation of Roads and Alleys 9,199,591.00 3,497,091.00 4,309.00 10,000,000.00

8000-005-2-1-17-001-000-0023 Rehabilitation of Rivera Street, Brgy Tinajeros 3,000,000.00

8000-005-2-1-17-001-000-0025 Rehabilitation of M.L. Quezon Street, Brgy Tugatog 3,600,000.00

8000-005-2-1-17-001-000-0030 Rehabilitation of Various Roads and Alleys 3,400,000.00

Economic Reblocking of Roads and Alleys 4,000,000.00

8000-005-2-1-17-001-000-0027 Reblocking of Various Roads and Alleys 4,000,000.00

Social Installation of Street Lighting Systems 76,024,533.00 67,671,672.00 29,089,938.80 18,334,889.80

8000-005-2-1-17-002-000-001 Proposed Installation of Streetlights, Brgy Dampalit 3,000,000.00

8000-005-2-1-17-002-000-002 Proposed Installation of Streetlights, Brgy Muzon 3,000,000.00

8000-005-2-1-17-002-000-019 Proposed Installation of Streetlights at Various Barangays 12,334,889.00

SUB-TOTAL 151,669,778.80

LBP Form No. 2A

SECTOR PROGRAM/PROJECT/ACTIVITIESACTUAL ESTIMATE

PROGRAMMED APPROPRIATION AND OBLIGATION FOR SPECIAL PURPOSE APPROPRIATIONS

CITY ENGINEERING DEPARTMENT - 20% DEVELOPMENT FUND

CURRENT YEAR (2018)

IMPROVEMENT OF ROAD NETWORKS

OFFICE/DEPARTMENT:



CODE 2017 2019

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

Environmental Upgrading/Rehabilitation of Flood Control Facilities 12,484,874.00 555,236.00 2,509,063.00 30,000,000.00

Urban Greening 3,000,000.00 0.00

Rehabilitation of Various Pumping Station 30,000,000.00

Social Construction/Rehabilitation of Multi-Purpose Halls 4,745,346.00 5,000,000.00 19,000,000.00

1000-017-2-1-17-004-000-003 Rehabilitation of Multi-Purpose Hall, Brgy Hulong Duhat 3,000,000.00

1000-017-2-1-17-004-000-004 Rehabilitation of Multi-Purpose Hall, Brgy Maysilo 3,000,000.00

1000-017-2-1-17-004-000-005 Rehabilitation of Multi-Purpose Hall, Brgy Santulan 3,000,000.00

1000-017-2-1-17-004-000-001 Construction/Rehabilitation of Various Multi-Purpose Hall 10,000,000.00

Social Construction/Rehabilitation of Health Facilities 1,466,988.00 2,000,000.00 6,000,000.00

3000-002-2-1-13-001-000-001 Constructioin/Rehabilitation of Various Health Facilities 6,000,000.00

Social Construction/Rehabilitation of Other Infrastructures 10,833,384 2,723,780 4,203,420 37,000,000.00

1000-017-2-1-17-007-000-001 Installation of Road/Street Name Post at Various Barangays 5,000,000.00

1000-017-2-1-17-007-000-003 Rehabilitation of Waiting Sheds at Various Barangays 4,000,000.00

1000-017-2-1-17-007-000-004 Greening and Beautification of Various Bridges 6,000,000.00

1000-017-2-1-17-007-000-005 Greening and Beautification of Open Space and Sidewalks 2,000,000.00

1000-017-2-1-17-007-000-007 Construction/Rehabilitation of Other Infrastructures 20,000,000.00

GRAND TOTAL 134,872,607.84 82,452,925.00 55,418,157.80 167,834,889.80

Prepared by:

City Mayor

RUTH B. SENAIDA CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III

City Engineer City Budget Officer

(signed) (signed) (signed)

Reviewed by: Approved by:

MITIGATE FLOODING

IMPROVED GOVERNMENT STRUCTURES AND FACILITIES


CITY ENGINEERING DEPARTMENT - 20% DEVELOPMENT FUND

SECTOR PROGRAM/PROJECT/ACTIVITIES

CURRENT YEAR (2018)

ACTUAL ESTIMATE

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

Social Services A. DISASTER PREVENTION AND MITIGATION

9000-000-2-3-22-001-001-001 Updating and Review of DRR Contingency Plan for Identified Hazard per LGU 500,000.00 500,000.00 699,982.45

9000-000-2-3-22-001-001-002 Debris Management Planning Training/Workshop 0.00 0.00 200,000.00

9000-000-2-3-22-001-001-005 Construction of Emergency Toilet for Evacuation Center 0.00 0.00 10,000,000.00

Social Services B. DISASTER PREPAREDNESS

Training Workshops, Education Seminar

9000-000-2-3-22-002-001-001 Basic Incident Command System Training 0.00 0.00 500,000.00

9000-000-2-3-22-002-001-002 Incident Command System Traiing - Level 2 0.00 0.00 400,000.00

9000-000-2-3-22-002-001-003 integrated Planning on Incident Command System Training 0.00 0.00 400,000.00

9000-000-2-3-22-002-001-004 USAR & Collapsed Structure Search and Rescue Training 0.00 0.00 200,000.00

9000-000-2-3-22-002-001-006 HAZMAT Awareness and Response and Basic Fire Fighting Training 0.00 0.00 150,000.00

9000-000-2-3-22-002-001-007 Water Search and Rescue Training (WASAR) 0.00 0.00 500,000.00

9000-000-2-3-22-002-001-012 baSIC First Aid, Basic Life Support for Disaster Preparedness Training 0.00 0.00 500,000.00

9000-000-2-3-22-002-001-015 GAD Sensitivity Training for Disaster Preparedness 0.00 0.00 400,000.00

9000-000-2-3-22-002-001-008 Mental Health Psychosocial Support Training 0.00 0.00 500,000.00

9000-000-2-3-22-002-001-013 Community Based Disaster Risk Reduction and Management Training Workshop/Brgy Level 0.00 0.00 1,500,000.00

9000-000-2-3-22-002-001-010 Mass Casualty for Disaster Preparedness Training 0.00 0.00 300,000.00

9000-000-2-3-22-002-001-009 Camp Management Training 0.00 0.00 500,000.00

9000-000-2-3-22-002-001-005 Basic Advance High Angle Rescue Training 0.00 0.00 150,000.00

9000-000-2-3-22-002-002-002 Annual Disaster Caravan for Disaster Preparedness 500,000.00 0.00 1,000,000.00

9000-000-2-3-22-002-001-016 Year Round Earth quake and Fire Drills (Govt Facilities, schools, Private offices & establishment) 0.00 0.00 600,000.00

9000-000-2-3-22-002-002-003 Produrement of Medical and non-foods emergency materials/supplies, construction materials 7,000,000.00 0.00 6,500,000.00

9000-000-2-3-22-002-002-004 Fuel, Oil and Lubricant 1,000,000.00 1,000,000.00 1,000,000.00

9000-000-2-3-22-006-000-009 Insurance Expense 0.00 0.00 500,000.00

9000-000-2-3-22-002-002-001 Printing and Publication expense, IEC Materials 1,000,000.00 1,000,000.00 1,000,000.00

9000-000-2-3-22-002-002-003 Procurement of Drugs and Medicine Stockpile 1,000,000.00 1,000,000.00 1,000,000.00

9000-000-2-3-22-002-002-003 Procurement of Welfare, Goods expense, food supply for stockpile 5,000,000.00 0.00 3,000,000.00

SUB-TOTAL 31,499,982.45


MALABON DISASTER RISK REDUCTION AND MANAGEMENT OFFICE (5% LDRRM FUND)


CURRENT YEAR (2018)

ACTUAL ESTIMATE

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

Social Services C. DISASTER RESPONSE

9000-000-2-3-22-002-002-006 Search and Rescue Equipment 7,000,000.00 0.00 8,000,000.00

9000-000-2-3-22-002-002-007 Emergency Motor Vehicles 20,612,100.00 0.00 19,000,000.00

9000-000-2-3-22-002-002-005 Enhancement of Communication Equipment/Facilities 7,000,000.00 0.00 3,000,000.00

Social Services B. DISASTER REHABILITATION AND RECOVERY

9000-000-2-3-22-004-000-001 Construction/Rahabilitation of DRR Infrastructure Facilities (Flood Control Infra) 8,841,000.00 0.00 5,000,000.00

59,453,100.00 3,500,000.00 66,499,982.45

25,479,900.00 16,429,682.60 28,499,992.50

84,933,000.00 20,752,912.40 94,999,974.95

Prepared by:

City DRRM Officer City Budget Officer City Mayor


RODERICK D. TONGOL CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III

TOTAL 5% - 2019 Local Disaster Risk Reduction and Management Fund

TOTAL 70% OF Calamity Fund - Disaster Preparedness and Mitigation Fund

TOTAL 30% OF Calamity Fund - Quick REsponse Fund



MALABON DISASTER RISK REDUCTION AND MANAGEMENT OFFICE (5% LDRRM FUND)


CURRENT YEAR (2018)

ACTUAL ESTIMATE

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

1000-005-2-1-005-2-2-1 Other Services 1. LANDBANK OF THE PHILIPPINES 63,664,945.50 16,275,519.86 35,889,174.77 13,760,984.17

Land Bank Plaza, 1598 M.H. del Pilar cor. Domn Quintos St., Malate, Manila

1-A) CONSOLIDATED TERM LOAN

1-B) INFRASTRUCTURE LOAN

1-C) TERM 6 - HOSPITAL EQUIPMENT

1-D) TERM 7 - BAHAY PAG-ASA BLDG. PROJ.

1-E) TERM 8 - LIBRARY

1-F) TERM 9

TERM 10

63,664,945.50 16,275,519.86 35,889,174.77 13,760,984.17

Prepared by:

CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III

City Administrator City Budget Officer City Mayor

TOTAL



Atty. VOLTAIRE C. DELA CRUZ


OFFICE OF THE CITY MAYOR - Debt Service


CURRENT YEAR (2018)

ACTUAL ESTIMATE

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

1000-005-2-1-06-001-005-002 Economic Services 5% MMDA Contribution for LGUs (R.A. No. 7924) 18,380,000.00 9,932,000.00 12,068,000.00 33,000,000.00

Prepared by:



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


CURRENT YEAR (2018)

ACTUAL ESTIMATE




LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

1000-001-2-1-01-001-000-019 Social Services Financial Assistance to Barangays 1,050,000.00 0.00 1,050,000.00 1,050,000.00

Prepared by:








CURRENT YEAR (2018)

ACTUAL ESTIMATE

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

1.2 MAINTENANCE & OTHER OPERATING EXPENSES

3000-002-2-1-13-025-000-006 Training Expenses 100,000.00 600,000.00

3000-002-2-1-13-002-000-010 Office Supplies Expenses 371,953.00 882,242.48

3000-002-2-1-13-025-000-016 Other Professional Services/Dietary Services 6,739,200.00 5,813,120.00

3000-002-2-1-13-002-000-010 Medical, Dental and Laboratory Supplies Expenses 10,411,952.40 9,500,000.00

3000-002-2-1-13-025-000-011 Other Supplies and Materials Expenses 1,197,516.20 1,500,000.00

3000-002-2-1-13-002-000-010 Support to OPLAN IWAS PAPUTOK 0.00 350,000.00

Support tp Ospital ng Malabon (Provision of Petty Cash Fund for Unprogrammed needs

and other emergency support for Ospital ng Malabon)

3000-002-2-1-13-001-001-004 Environmental/Sanitary Services 0.00 704,000.00

3000-002-2-1-13-002-000-003 Representation Expenses 0.00 380,000.00

3000-002-2-1-13-002-000-004

3000-002-2-1-13-025-000-018

19,070,621.60 20,979,362.48

Prepared by:

3000-002-2-1-13-002-000-003 250,000.00 800,000.00

Taxes, Duties and Licenses

0.00 450,000.00

MITZI TANCHOCO, M.D. CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III

Chief of Hospital City Budget Officer City Mayor




OSPITAL NG MALABON (Health Fund)


CURRENT YEAR (2018)

ACTUAL ESTIMATE

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

Livelihood Fund 0.00 0.00 2,000,000.00

3000-000-2-2-24-001-000-004 Economic Services Assistance to Cooperatives (Micro-lending/Livelihood Grants) 0.00 0.00 0.00 1,000,000.00

3000-000-2-2-24-003-000-001 Economic Services Conduct Livelihood Trainings 0.00 0.00 0.00 1,000,000.00

TOTAL 0.00 0.00 2,000,000.00 2,000,000.00

Prepared by:






OFFICE OF THE CITY MAYOR - Livelihood Fund


CURRENT YEAR (2018)

ACTUAL ESTIMATE

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

3000-001-2-3-11-004-001-001 Social Services Construction of School Building 10,000,000.00

3000-001-2-3-11-005-000-009 Procurement of Office Equipment 1,000,000.00

3000-001-2-3-11-005-000-008 Procurement of Furnitures and Fixtures 1,000,000.00

3000-001-2-3-12-004-000-006 Social Services 100,000.00

1000-009-2-1-10-006-000-002 General Public Services 1,650,000.00

3000-001-2-3-12-004-000-004 Social Services 300,000.00

3000-001-2-3-12-002-001-003 Social Services 1,000,000.00

3000-001-2-3-12-004-000-003 Social Services 100,000.00

3000-001-2-3-12-001-000-001 Social Services 1,000,000.00

3000-001-2-3-12-004-000-002 Social Services 350,000.00

3000-001-2-3-12-001-000-003

3000-001-2-3-12-001-001-001

3000-001-2-3-12-001-001-001 Social Services 1,300,000.00

1000-017-2-1-17-002-000-008 General Public Services Repair and Maintenance/Rehabilitation-Building and Other Structures 2,979,362.48

GRAND TOTAL 16,363,904.30 9,535,310.80 9,535,310.80 20,979,362.48

Prepared by:

C. Child Development Centers

MAINTENANCE AND OTHER OPERATING EXPENSES


CAPITAL OUTLAY

B. City of Malabon Polytechnic Institute (CMPI)

CAPITAL OUTLAY

Social Services 200,000.00

CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III





OFFICE OF THE CITY MAYOR (Educational Fund)


CURRENT YEAR (2018)

ACTUAL ESTIMATE

A. City of Malabon University (CMU)

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

1000-001-2-1-01-003-000-001 Social Services MMLO Scholarship Program 3,308,700.00 1,858,800.00 5,769,448.64 8,391,744.99

1000-001-2-1-01-003-000-002

1000-001-2-3-11-001-002-001

Prepared by:






OFFICE OF THE CITY MAYOR - Scholarship Fund


CURRENT YEAR (2018)

ACTUAL ESTIMATE

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

Conduct of trainings, seminar and activities on Gender and Sensitivity Issues and

Marginalized Sector

Orientation training on GAD and other related laws to all Barangay GAD Focal Point

members and VAW Desk Officers

Welfare assistance for Women in Especially Difficult Circumstances (WEDC) - Provision of

health services (medical/laboratory/medical medicines/hospitalization support)

9000-000-2-3-27-001-005-003 Welfare assistance for Women in Especially Difficult Circumstances (WEDC) - Provision of

1000-001-2-1-01-002-000-004 Emergency Employment Assistance)

9000-000-2-3-27-001-005-004 Welfare assistance for Women in Especially Difficult Circumstances (WEDC) - Provision of

1000-001-2-1-01-002-000-008 Livelihood/Financial Assistance)

Welfare assistance for Women in Especially Difficult Circumstances (WEDC) - Provision of

Educational Support to WEDC Children)

9000-000-2-3-27-001-003-001 Social WEDC General Assembly 2,000,000.00

Celebration of Women's Day and Congress thru Buwan ni Mare and conduct of GAD

Summit

9000-000-2-3-27-001-001-001 Social Women Welfare Program - Breast Cancer Screening 551,600.00 5,000,000.00

9000-000-2-3-27-001-006-002 Social Sustainable Livelihood Programs and Food Security fofr WEDC and CDCs 1,557,748.00 4,600,000.00

9000-000-2-3-27-001-002-003 Social Deployment of Malabon City Field Workers/Malabon Health Workers 3,898,185.23 9,000,000.00 12,000,000.00

9000-000-2-3-27-001-002-002 Social Development and production of IEC materials and paraphernalia 128,750.00 4,840,000.00 5,000,000.00

9000-000-2-3-27-002-000-005 Social Support to Operations of GAD Center 859,968.00 77,187.00 1,950,000.00 4,000,000.00

9000-000-2-3-27-002-000-005 Social Continous updating of GAD Database 4,410,571.89 73,101.67 360,000.00 600,000.00

9000-000-2-3-27-001-003-001 Social GAD Planning and Budgeting and Review of Accomplishment Workshop 662,460.00 647,588.00 700,000.00 500,000.00

9000-000-2-3-27-001-003-001 Social Conduct of monitoring and evaluation of implemented intervention on GAD 53,940.00 98,498.65 100,000.00 308,724.95

Attendance to conference, trainings, seminars, workshop/capacity development

training on GAD updates

9000-000-2-3-27-001-004-001 Social Provision of financial assistance to families with children below 5 years old 4,925,000.00

9000-000-2-3-27-001-004-001 Social Local ECCD Congress 495,114.00 391,000.00

9000-000-2-3-27-001-004-001 Social Capacity Development of public ECCD service providers 274,742.50 181,150.70 330,000.00

Institutional 3,000,000.001,000,000.001,750,448.989000-000-2-3-27-001-002-002

9000-000-2-3-27-001-003-002

Social

Social

Social

Social

Social

Social

Social 1,269,426.75 298,107.00 1,000,000.00 3,200,000.00

9000-000-2-3-27-001-002-001

9000-000-2-3-27-001-002-001

9000-000-2-3-27-001-005-002

9000-000-2-3-27-001-005-001

710,628.00 2,567,000.00 5,000,000.00

3,608,000.00 21,000,000.00 21,000,000.00

2,863,399.50 9,000,000.00 14,000,000.00

1,082,000.00 3,000,000.00

11,271,275.05 2,071,107.25

465,312.00 520,000.00


Gender and Development Program (GAD)


CURRENT YEAR (2018)

ACTUAL ESTIMATE

LBP Form No. 2A

OFFICE/DEPARTMENT:



CODE 2017 2019

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

9000-000-2-3-27-001-004-001 Social Support programs for Child Development Centers (CDC assistants and home base workers) 519,677.00 164,313.06 960,000.00

9000-000-2-3-27-001-006-003 Social Educational Assistance for marginalized male and female trainees 2,000,000.00

9000-000-2-3-27-001-001-001 Social Conduct of various advocay, trainings, lectures workshops and for Health and Nutrition 1,258,703.75 1,562,520.90 2,881,000.00

9000-000-2-3-27-001-003-001 Social Fully operational WCPU 434,255.00 914,000.00

9000-011-2-1-016-2-1 Social Sagip Kalinga Operation Program 72,360.00

9000-000-2-3-27-001-001-001 Social Medical Assistance Program for Senior Citizens and Indigents 638,640.30

1000-001-2-1-001-1-1-4 Social Educational Assistance/Scholarship Program 4,693,500.00

3000-003-2-3-003-2-2-3 Social Provision of immediate assistance to individuals in crisis situation 2,141,452.00

Conduct of activities that would involve the active participation of Senior Citizens in

Community Development

1000-001-2-1-01-007-000-006 Social Procurement of Motor Vehicle 673,687.00

9000-000-2-3-27-001-002-001 Social Training of Barangay Focal person on GAD and women empowerment 219,780.23

9000-011-2-1-016-1-1 Social Support to Operation of Child Minding Center 148,821.00

9000-000-2-3-27-001-001-001 Institutional Programs for employees welfare and wellness 235,487.00

9000-011-2-1-016-1-3-7 Social Parent Effectiveness Seminar and Family Development Program 536,863.00

TOTAL 26,334,620.65 14,616,934.71 65,000,000.00 95,000,000.00

Prepared by:

644,460.00Social3000-003-2-3-003-2-2-3


Gender and Development Program (GAD)


CURRENT YEAR (2018)

ACTUAL ESTIMATE

JENNIFER D. LOBCHOY, RSW CYNTHIA P. RAMOS HON. ANTOLIN A. ORETA III

GAD Focal Person City Budget Officer City Mayor



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 4 211,861,500.60 211,861,500.60 29,971,880.83 241,833,381.43 0.00 0.00 0.00 0.00

TL-14-3263-000

1-B) INFRASTRUCTURE LOAN Dec. 23, 2009 10 31,090,000.00 27,635,555.51 10,507,563.94 38,143,119.45 3,454,444.49 189,994.45 3,644,438.94 0.00

TL-09-3564-010; 020; 030

1-C) TERM 6 - HOSPITAL EQUIPMENT Aug. 17, 2017 7 38,895,000.00 6,945,535.70 2,433,038.28 9,378,573.98 5,556,428.56 1,757,220.54 7,313,649.10 26,393,035.74

TL-17-4853-000

1-D) TERM 7 - BAHAY PAG-ASA BLDG PROJ Aug. 17 & Oct. 11 10 8,100,000.00 225,000.00 486,052.14 711,052.14 900,000.00 433,125.00 1,333,125.00 6,975,000.00

TL-17-4854-010- 020 2017

1-E) TERM 8 - LIBRARY Dec. 20, 2017 10 4,951,000.00 0.00 265,328.40 265,328.40 550,111.12 272,305.00 822,416.12 4,400,888.88

TL-17-4885-000

1-E) TERM 9 No release yet 10 29,700,000.00 0.00 1,633,500.00 1,633,500.00 3,300,000.00 1,565,437.50 4,865,437.50 26,400,000.00

TERM 10 No release yet 10 218,000,000.00 11,990,000.00 11,990,000.00 218,000,000.00

542,597,500.60 246,667,591.81 45,297,363.59 291,964,955.40 13,760,984.17 16,208,082.49 29,969,066.66 282,168,924.62

Certified Correct:

(signed)

AMALIA C. SANTOS, Ph.D.

City Treasurer

Noted by:


City Mayor

Atty. ROCHELLE ANDREA B. RIZADA


(signed) (signed)

TOTAL

STATEMENT OF INDEBTEDNESSB.Y. 2019

City of Malabon

Metropolitan Manila

Previous Payments Made Amount Due (Budget Year)

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 Premiums

1.5 Philhealth Contributions

1.6 PAG-IBIG Contributions

1.7 Retirement and Life Insurance Premiums

Php

II. BUDGETARY REQUIREMENTS

2.1 R.A. No. 7160

2.1.1 20% of IRA for Development Fund

2.1.2 5% Local Disaster Risk Reduction and Management

2.1.3 Financial Assistance to Barangays

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 Fund

2.2.4 Scholarship Fund

Sub-total Php

Php

Certified Correct:

Approved by:

(signed)

1,441,200.00

4,105,817.76

7,500,635.04

45,003,810.24

95,000,000.00

124,812,447.21

167,834,899.80

1,050,000.00

94,999,974.95

LB P Form No. 6

CITY OF MALABON

I. STATUTORY & CONTRACTUAL OBLIGATIONS AMOUNT

33,000,000.00

STATEMENT OF STATUTORY/CONTRACTUAL OBLIGATIONS AND

BUDGETARY REQUIREMENTS

20,000,000.00

13,760,984.17

BY 2019

City Mayor

(signed)

City Budget Officer City Treasurer

Hon. ANTOLIN A. ORETA III

(signed)


2,000,000.00

411,235,344.70

8,391,744.99

Local Finance Committee

20,979,362.48

City Planning & Dev't Coodinator

20,979,362.48

536,047,791.91

(signed)

CYNTHIA P. RAMOS AMALIA C. SANTOS, Ph.D.

GRAND TOTAL

LBP Form No. 7

Fund/Special Account: GENERAL FUND

Account GENERAL

PARTICULARS Code PUBLIC SOCIAL ECONOMIC OTHER TOTAL

(PPSAS) SERVICES SERVICES SERVICES SERVICES

(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 189,400,000.00

1.1.2 PRIOR YEARS 79,290,000.00

1.1.3 PENALTIES 20,400,000.00

SUB-TOTAL 289,090,000.00

1.2 TAX ON BUSINESS

1.2.1 TAX ON BUSINESS OF PRINTING AND PUBLICATIONS 2,300,000.00

1.2.2 FRANCHISE TAX 31,300,000.00

1.2.3 AMUSEMENT TAX 0.00

1.2.4 ANNUAL FIXED TAX ON DELIVERY TRUCK OR VAN 2,200,000.00

1.2.5 OTHER BUSINESS TAXES 354,110,000.00

SUB-TOTAL 389,910,000.00

1.3 OTHER TAXES

1.3.1 TAX ON TRANSFER OF REAL PROPERTY OWNERSHIP 17,000,000.00

1.3.2 PROFESSIONAL TAX 600,000.00

1.3.3 COMMUNITY TAX (A & B) 10,625,000.00

1.3.4 COMMUNITY TAX (C & C1) 6,100,000.00

1.3.5 FINES AND PENALTIES 10,800,000.00

SUB-TOTAL 45,125,000.00

STATEMENT OF FUND ALLOCATION BY SECTOR CY 2019CITY OF MALABON

Metropolitan Manila

LBP Form No. 7


DEBT

PARTICULARS Account GENERAL SOCIAL ECONOMIC SERVICES GRAND

Code SERVICES SERVICES SERVICES ACTUAL TOTAL

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

2. NON-TAX REVENUES

2.1 REGULATORY FEES - BUSINESS

2.1.1 MAYOR'S PERMIT 32,000,000.00

2.1.2 PERMIT ON OCCUPATION OR CALLING 7,100,000.00

2.1.3 ZONAL/LOCATIONAL CLEARANCES 15,000,000.00

2.1.4 FEES ON WEIGHT AND MEASURES 260,000.00

2.1.5 SLAUGHTER PERMIT FEES 1,170,000.00

2.1.5a MEAT HANDLER FEES 100,000.00

2.1.6 DRESSED CHICKEN 1,400,000.00

2.1.7 SIGNBOARD PERMIT FEES 4,800,000.00

2.1.8 COCKFIGHTING PERMIT FEES 2,500,000.00

2.1.9 BUILDING PERMIT FEE 17,000,000.00

2.1.10 ELECTRICAL PERMIT FEE 11,000,000.00

2.1.11 MECHANICAL PERMIT FEE 8,600,000.00

2.1.12 OCCUPANCY PERMIT FEE 2,800,000.00

2.1.13 SUBDIVISION/DEVELOPMENT PERMIT FEE 0.00

2.1.14 PLUMBING PERMIT FEE 5,400,000.00

2.1.15 ELECTRONIC PERMIT FEE 3,100,000.00

2.1.16 EXCAVATION 532,000.00

2.1.17 RESTORATION 220,000.00

2.1.18 SUPERVISION 115,000.00

2.1.19 EMBANKMENT PERMIT FEE 0.00

2.1.20 MAINTENANCE 0.00

2.1.21 AMBULANT VENDORS 0.00

2.1.22 FINES AND PENALTIES -Permit & Licenses 370,000.00

SUB-TOTAL 113,467,000.00


Metropolitan Manila

LBP Form No. 7


DEBT

PARTICULARS Account GENERAL SOCIAL ECONOMIC SERVICES GRAND

Code SERVICES SERVICES SERVICES ACTUAL TOTAL

(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 73,000.00

2.2.3 SECPA 0.00

2.2.4 BURIAL PERMIT 330,000.00

2.2.5 EXHUMATION/REMOVAL OF CADAVER 245,000.00

2.2.6 EMBALMING PERMIT 100,000.00

2.2.7 ENTRANCE FEE/CADAVER 400,000.00

2.2.8 TRANSFER PERMIT FEE OF CADAVER 125,000.00

2.2.9 MAYOR'S CERTIFICATE 560,000.00

2.2.10 BUSINESS PLATES 1,700,000.00

2.2.11 HEALTH CERTIFICATE (BPLO) 2,750,000.00

2.2.12 HEALTH CERTIFICATE (HEALTH OFFICE) 600,000.00

2.2.13 MAYOR'S CLEARANCE 15,000.00

2.2.14 POLICE CLEARANCE 2,150,000.00

2.2.15 DOG OWNERSHIP/REGISTRATION 100,000.00

2.2.16 CESO - Malabon City Ordinance No. 04-2012 100,000.00

2.2.17 ENVIRONMENTAL FEE 0.00

2.2.18 OTHER FINES AND PENALTIES 600,000.00

SUB-TOTAL 9,936,000.00

2.3 SERVICE FEE

2.3.1 SECRETARY'S FEES/CERTIFICATION FEES 9,103,000.00

2.3.2 CIVIL REGISTRY FEES 4,000,000.00

2.3.3 SANITARY INSPECTION FEES 4,500,000.00

2.3.4 GARBAGE FEES 17,500,000.00

2.3.5 HOSPITAL FEES (OSMAL) 36,000,000.00

2.3.5A1 PHARMACY (OSMAL) 9,000,000.00

SUB-TOTAL 80,103,000.00

LBP Form No. 7



Metropolitan Manila


Account GENERAL



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

2.3.5A2 LABORATORY & RADIOLOGY SERVICES (OSMAL) 15,000,000.00

2.3.5B HOSPITAL FEES (PBM) 8,000,000.00

2.3.5B1 MADAC - DRUG TESTING (PBM) 200,000.00

2.3.5B2 NEW BORN SCREENING (PBM) 0.00

2.3.5B3 BNL MEDICINES (PBM) 0.00

2.3.5 AFFILIATION (30%) 0.00

2.3.5 LATS (70%) 0.00

2.3.6 PARKING FEES 150,000.00

2.3.7 REGISTRATION OF FISHING VESSEL 0.00

SUB-TOTAL 103,453,000.00

3. RECEIPTS FROM ECONOMIC ENTERPRISE

3.1 MARKET RENTAL (INCOME FROM MARKET) 6,500,000.00

3.2 CEMETERY FEE 2,800,000.00

3.3 RENTAL INCOME

3.3a BUILDING 2,100,000.00

3.3b AMPHITHEATER 30,000.00

3.3c SPORTS COMPLEX 536,000.00

3.3d MRH 600,000.00

3.3d MALABON SPORTS CENTER FUND (BADMINTON) 0.00

3.4 FERRY RENTAL 128,000.00

3.5 CITY OF MALABON POLYTECHNIC INSTITUTE 7,700,000.00

3.6 CITY OF MALABON UNIVERSITY 74,700,000.00

SUB-TOTAL 95,094,000.00

Metropolitan Manila

LBP Form No. 7


Account GENERAL



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

4. UNIFIED TRAFFIC MANAGEMENT FUND

4.1 MOTORIZED TRICYCLE OPERATION'S PERMIT 5,600,000.00

4.2 PEDICAB PERMIT FEES 1,200,000.00

4.3 PUJ SUPERVISION FEES 0.00

4.4 TRAFFIC VIOLATION 4,050,000.00

SUB-TOTAL 10,850,000.00

5. OTHER EXTRAORDINARY RECEIPTS

5.1 NHA AMORTIZATION (TAÑONG URBAN BLISS) 0.00

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

5.3 DIVIDEND INCOME 0.00

5.4 INTEREST INCOME 1,500,000.00

5.5 INCOME FROM GRANTS AND DONATIONS 0.00

5.6 SALE OF SCRAP 75,000.00

5.7 OTHER INCOME

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

5.8 MISCELLANEOUS INCOME 0.00

RPT COST OF SALE 0.00

SUB-TOTAL 1,575,000.00

6. SHARES FROM NATIONAL TAX COLLECTIONS

6.1 INTERNAL REVENUE ALLOTMENT 839,174,499.00

6.2 MONETIZATION OF IRA COLLECTIBLES 0.00

6.3 LOTTO SHARE 2,500,000.00

6.4 INCREMENTAL COLLECTION OF V.A.T. 0.00

6.5 LOANS FROM LBP 0.00

SUB-TOTAL 841,674,499.00

TOTAL - II. RECEIPTS 1,900,174,499.00

TOTAL AVAILABLE RESOURCES FOR APPROPRIATION 1,900,174,499.00

LBP Form No. 7


Metropolitan Manila


Metropolitan Manila


Account GENERAL



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

III. EXPENDITURES

1.0 CURRENT OPERATING EXPENDITURES

Salaries and Wages

Salaries and Wages - Regular 5-01-01-010 160,162,284.00 142,029,816.00 30,449,412.00 0.00 332,641,512.00

Salaries and Wages - Casual/Contractual/Part-Time 5-01-01-020 17,398,896.00 23,337,840.00 2,523,504.00 0.00 43,260,240.00

Other Compensation

Personnel Economic Relief Allowance (PERA) 5-01-02-010 14,688,000.00 11,424,000.00 2,712,000.00 0.00 28,824,000.00

Representation Allowance (RA) 5-01-02-020 4,188,000.00 1,290,000.00 564,000.00 0.00 6,042,000.00

Transportation Allowance (TA) 5-01-02-030 4,188,000.00 1,230,000.00 564,000.00 0.00 5,982,000.00

Clothing/Uniform Allowance 5-01-02-040 3,672,000.00 2,856,000.00 678,000.00 0.00 7,206,000.00

Subsistence Allowance 5-01-02-050 0.00 3,218,400.00 0.00 0.00 3,218,400.00

Laundry Allowance 5-01-02-060 0.00 447,000.00 0.00 0.00 447,000.00

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

Hazard Pay 5-01-02-110 0.00 3,576,000.00 0.00 0.00 3,576,000.00

Overtime and Night Pay 5-01-02-130 2,130,000.00 180,000.00 0.00 0.00 2,310,000.00

Year End Bonus 5-01-02-140 14,796,765.00 13,708,138.00 2,747,743.00 0.00 31,252,646.00

Cash Gift 5-01-02-150 3,060,000.00 2,380,000.00 565,000.00 0.00 6,005,000.00

Mid Year Bonus 5-01-02-990 14,796,765.00 13,708,138.00 2,747,743.00 0.00 31,252,646.00

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


Retirement and Life Insurance Contributions 5-01-03-010 21,307,341.60 19,739,718.72 3,956,749.92 0.00 45,003,810.24

PAG-IBIG Contributions 5-01-03-020 3,551,223.60 3,289,953.12 659,458.32 0.00 7,500,635.04

PHILHEALTH Contributions 5-01-03-030 1,900,531.20 1,827,114.12 378,172.44 0.00 4,105,817.76

Employees Compensation Insurance Premiums 5-01-03-040 734,400.00 571,200.00 135,600.00 0.00 1,441,200.00

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

TOTAL 1.1 PERSONAL SERVICES 286,982,206.40 248,839,717.96 48,681,382.68 0.00 584,503,307.04

LBP Form No. 7


Account GENERAL



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

1.2 MAINTENANCE & OTHER OPERATING EXPENDITURES

Travelling Expenses - Local 5-02-01-010 2,095,850.00 380,000.00 240,000.00 0.00 2,715,850.00

Travelling Expenses - Foreign 5-02-01-020 1,400,000.00 0.00 0.00 0.00 1,400,000.00

Training Expense 5-02-02-010 6,913,000.00 3,680,000.00 707,000.00 0.00 11,300,000.00

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 7,200,000.00 0.00 0.00 0.00 7,200,000.00

Accountable Forms Expenses 5-02-03-020 3,046,080.00 150,000.00 0.00 0.00 3,196,080.00

Food Supplies Expenses 5-02-03-050 213,850.00 0.00 0.00 0.00 213,850.00

Welfare Goods Expenses 5-02-03-060 0.00 800,000.00 0.00 0.00 800,000.00

Drugs and Medicine Expenses 5-02-03-070 0.00 17,050,000.00 0.00 0.00 17,050,000.00

Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 0.00 3,000,000.00 0.00 0.00 3,000,000.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 8,800,000.00 0.00 0.00 0.00 8,800,000.00

Agricultural and Marine Supplies Expenses 5-02-03-100 0.00 0.00 420,000.00 0.00 420,000.00

Textbook and Instructional Materials Expenses 5-02-03-110 0.00 300,000.00 0.00 0.00 300,000.00

Other Supplies and Materials Expenses 5-02-03-990 10,092,704.90 8,770,000.00 2,297,133.00 0.00 21,159,837.90

Water Expenses 5-02-04-010 12,080,000.00 0.00 0.00 0.00 12,080,000.00

Electricity Expenses 5-02-04-020 52,040,000.00 0.00 0.00 0.00 52,040,000.00

Postage and Courier Services 5-02-05-010 485,000.00 1,800.00 3,400.00 0.00 490,200.00

Telephone Expense 5-02-05-020 2,891,000.00 0.00 0.00 0.00 2,891,000.00

Internet Subscription Expenses 5-02-05-030 2,150,000.00 600,000.00 0.00 0.00 2,750,000.00

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

Prizes 5-02-06-020 20,000.00 1,258,000.00 300,000.00 0.00 1,578,000.00

Research, Exploration and Development Expense 5-02-07-020 0.00 350,000.00 0.00 0.00 350,000.00

Confidential Expenses 5-02-10-010 20,000,000.00 0.00 0.00 0.00 20,000,000.00

Extraordinary and Miscellaneous Expenses 5-02-10-030 4,429,862.81 0.00 0.00 0.00 4,429,862.81

Auditing Services 5-02-11-020 400,000.00 0.00 0.00 0.00 400,000.00

Consultancy Services 5-02-11-030 1,800,000.00 427,200.00 0.00 0.00 2,227,200.00

Other Professional Services 5-02-11-990 18,572,080.00 53,850,324.20 50,000.00 0.00 72,472,404.20

Environmental/Sanitary Services 5-02-12-010 0.00 0.00 122,377,000.00 0.00 122,377,000.00

Janitorial Services 5-02-12-020 3,480,000.00 2,409,312.00 0.00 0.00 5,889,312.00

SUB-TOTAL 158,133,427.71 94,026,636.20 126,394,533.00 0.00 378,554,596.91


Metropolitan Manila

LBP Form No. 7


Account GENERAL



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

Security Services 5-02-12-030 32,810,960.00 5,340,000.00 0.00 0.00 38,150,960.00

Other General Services 5-02-12-990 25,492,000.00 18,529,176.00 4,454,000.00 0.00 48,475,176.00

Repairs and Maintenance - Infrastructure Assets 5-02-13-030 200,000.00 0.00 36,050,000.00 0.00 36,250,000.00

Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 500,000.00 0.00 53,723,768.00 0.00 54,223,768.00

Repairs and Maintenance - Machinery and Equipment 5-02-13-050 4,150,000.00 0.00 0.00 0.00 4,150,000.00

Repairs and Maintenance - Transportation Equipment 5-02-13-060 3,300,000.00 0.00 0.00 0.00 3,300,000.00

Repairs and Maintenance - Furniture and Fixtures 5-02-13-070 150,000.00 0.00 0.00 0.00 150,000.00

Repairs and Maintenance - Other Property, Plant and Equipment 5-02-13-990 100,000.00 0.00 0.00 0.00 100,000.00

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 5-02-16-010 410,000.00 420,000.00 0.00 0.00 830,000.00

Fidelity Bond Premiums 5-02-16-020 1,080,000.00 50,000.00 0.00 0.00 1,130,000.00

Insurance Expenses 5-02-16-030 4,750,000.00 20,000.00 0.00 0.00 4,770,000.00

Advertising Expenses 5-02-99-010 2,812,349.07 0.00 0.00 0.00 2,812,349.07

Printing and Publication Expenses 5-02-99-020 540,000.00 1,280,000.00 185,000.00 0.00 2,005,000.00

Representation Expenses 5-02-99-030 4,436,000.00 6,975,000.00 1,335,820.00 0.00 12,746,820.00

Rent Expenses 5-02-99-050 1,000,000.00 50,000.00 22,440.00 0.00 1,072,440.00

Membership Dues and Contribution to Organizations 5-02-99-060 135,000.00 168,000.00 29,000.00 0.00 332,000.00

Subscription Expenses 5-02-99-070 115,024.00 260,000.00 0.00 0.00 375,024.00

Donations 5-02-99-080 5,797,000.00 3,000,000.00 2,050,000.00 0.00 10,847,000.00

Other Maintenance and Operating Expenses 5-02-99-990 400,000.00 0.00 0.00 0.00 400,000.00

Kasalang Bayan 500,000.00 0.00 0.00 0.00 500,000.00

Balik Eskwela Program 6,000,000.00 0.00 0.00 0.00 6,000,000.00

Pamaskong Handog 13,184,275.92 0.00 0.00 0.00 13,184,275.92

Christmas Presentation 3,000,000.00 0.00 0.00 0.00 3,000,000.00

Employees Assembly 1,000,000.00 0.00 0.00 0.00 1,000,000.00

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

Support to Cultural Activities 1,000,000.00 0.00 0.00 0.00 1,000,000.00

Youth Development Program 3,500,000.00 0.00 0.00 0.00 3,500,000.00

Anti Drug and Wellness Program 6,000,000.00 0.00 0.00 0.00 6,000,000.00

Volunteers Program and Community Assembly 3,500,000.00 0.00 0.00 0.00 3,500,000.00

SUB-TOTAL 127,862,608.99 39,592,176.00 97,850,028.00 0.00 265,304,812.99

CITY OF MALABON

Metropolitan Manila

STATEMENT OF FUND ALLOCATION BY SECTOR CY 2019

LBP Form No. 7


Account GENERAL



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

Peace and Order Program 11,000,000.00 0.00 0.00 0.00 11,000,000.00

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

Livelihood Training and Development Program 5,000,000.00 0.00 0.00 0.00 5,000,000.00

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 2,000,000.00 0.00 0.00 0.00 2,000,000.00

Emergency Employment Program 3,000,000.00 0.00 0.00 0.00 3,000,000.00

Support to Educational Development Program 2,000,000.00 0.00 0.00 0.00 2,000,000.00

Oplan Disiplina 10,000,000.00 0.00 0.00 0.00 10,000,000.00

Cooperative Month Celebration 0.00 0.00 150,000.00 0.00 150,000.00

Barangay, Community, Volunteer, Sectoral and Other Support Projects 0.00 5,000,000.00 0.00 0.00 5,000,000.00

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

Scholarship Program 0.00 1,500,000.00 0.00 0.00 1,500,000.00

TESDA Accreditation 0.00 100,000.00 0.00 0.00 100,000.00

Lakbay Aral 0.00 300,000.00 0.00 0.00 300,000.00

Valentine's Day Celebration 0.00 250,000.00 0.00 0.00 250,000.00

Senior Citizens Programs/Activities 0.00 6,610,332.50 0.00 0.00 6,610,332.50

Christmas Celebrations 0.00 500,000.00 0.00 0.00 500,000.00

Support Programs for Disabled Persons 0.00 300,000.00 0.00 0.00 300,000.00

Emergency Employment - Assistance to PWD Family 0.00 1,300,000.00 0.00 0.00 1,300,000.00

Year-End Assembly for Person's w/ Disability 0.00 300,000.00 0.00 0.00 300,000.00

Civil Service Month Celebration 100,000.00 0.00 0.00 0.00 100,000.00

Computerization Enhancement Program 4,000,000.00 0.00 0.00 0.00 4,000,000.00

Passport on Wheels 120,000.00 0.00 0.00 0.00 120,000.00

Civil Registration Month Celebration 35,000.00 0.00 0.00 0.00 35,000.00

Insurance Expenses for TUPAD and SPES 0.00 0.00 38,000.00 0.00 38,000.00

Special Program for Employment of Students (SPES) 0.00 0.00 2,293,120.00 0.00 2,293,120.00

Tulong Panghanapbuhay sa ating Disadvantage Workers (TUPAD) 0.00 0.00 921,600.00 0.00 921,600.00

SUB-TOTAL 49,855,000.00 16,170,332.50 3,402,720.00 0.00 69,428,052.50


Metropolitan Manila

LBP Form No. 7


Account GENERAL



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

Career Coaching and Employment Orientation 0.00 0.00 28,255.40 0.00 28,255.40

Tripartite Industrial Peace Council (TIPC) Programs 0.00 0.00 250,000.00 0.00 250,000.00

Year End Assembly for the Disadvantage Sector 0.00 300,000.00 0.00 0.00 300,000.00

Assistance for Individuals/Families in Crisis Situation 0.00 2,500,000.00 0.00 0.00 2,500,000.00

Childrens Month and Family Day Celebration 0.00 200,000.00 0.00 0.00 200,000.00

Local Council for the Protection of Children 0.00 1,737,473.00 0.00 0.00 1,737,473.00

Pamaskong Handog sa Jail Inmate 0.00 850,000.00 0.00 0.00 850,000.00

Cultural Events and Other Related Activities 0.00 0.00 2,000,000.00 0.00 2,000,000.00

Tambobong Festival Activities 0.00 0.00 3,000,000.00 0.00 3,000,000.00

National and Local Elections 5,000,000.00 0.00 0.00 0.00 5,000,000.00

Support to PBM Operations 0.00 300,000.00 0.00 0.00 300,000.00

OPLAN KALULUWA 0.00 500,000.00 0.00 0.00 500,000.00

MADAC Operation 0.00 700,000.00 0.00 0.00 700,000.00

Nutrition Program 0.00 8,840,000.00 0.00 0.00 8,840,000.00

Implementation of Philhealth Accreditation 0.00 9,600,000.00 0.00 0.00 9,600,000.00

Support to the Implementation of National Health Program 0.00 1,000,000.00 0.00 0.00 1,000,000.00

Implementation of Local Enhancement and Development (LEAD) 0.00 4,000,000.00 0.00 0.00 4,000,000.00

Implementation of annual year end "OPLAN IWAS PAPUTOK" 0.00 200,000.00 0.00 0.00 200,000.00

Implementation of National Voluntary Blood Services Program (NVBSP)-Mass Blood Donation Prog (MBD) 0.00 1,000,000.00 0.00 0.00 1,000,000.00

Rabies Prevention and Control Program 0.00 700,000.00 0.00 0.00 700,000.00

Environmental/Sanitation Program and Services 0.00 1,500,000.00 0.00 0.00 1,500,000.00

Support to Skills and Capability Enhancement of Health Personnel 0.00 300,000.00 0.00 0.00 300,000.00

Operation of Dental Mobile Van (Catering 21 Barangays) 0.00 800,000.00 0.00 0.00 800,000.00

Operation Tuli 0.00 300,000.00 0.00 0.00 300,000.00

Support to Non-Communicable Disease Prevention and Control Program 0.00 1,000,000.00 0.00 0.00 1,000,000.00

Annual Medical Examination of Public School Teachers and Non-Teaching Personnel 0.00 1,500,000.00 0.00 0.00 1,500,000.00

SUB-TOTAL 5,000,000.00 37,827,473.00 5,278,255.40 0.00 48,105,728.40

TOTAL M.O.O.E. 340,851,536.70 187,617,017.70 232,925,537.00 0.00 761,394,091.40


Metropolitan Manila

LBP Form No. 7


Account GENERAL



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

1.3 FINANCIAL EXPENSES

Interest Expenses 5-03-01-020 16,000,000.00 0.00 0.00 0.00 16,000,000.00

Other Financial Charges 5-03-01-990 1,800,000.00 0.00 0.00 0.00 1,800,000.00

TOTAL 1.3 FINANCIAL EXPENSES 17,800,000.00 0.00 0.00 0.00 17,800,000.00

2.0 CAPITAL OUTLAY

Flood Control Systems 1-07-03-020 0.00 0.00 23,468,421.69 0.00 23,468,421.69

Other Infrastructure Assets 1-07-03-990 0.00 0.00 16,277,350.00 0.00 16,277,350.00

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

Office Equipment 1-07-05-020 3,785,000.00 0.00 0.00 0.00 3,785,000.00

Information and Communication Technology Equipment 1-07-05-030 2,900,000.00 0.00 0.00 0.00 2,900,000.00

Agricultural and Forestry Equipment 1-07-05-040 0.00 0.00 120,000.00 0.00 120,000.00

Communication Equipment 1-07-05-070 3,260,000.00 0.00 0.00 0.00 3,260,000.00

Medical Equipment 1-07-05-110 0.00 22,300,000.00 0.00 0.00 22,300,000.00

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

Technical and Scientific Equipment 1-07-05-140 0.00 500,000.00 100,000.00 0.00 600,000.00

Other Machinery and Equipment 1-07-05-130 400,000.00 0.00 0.00 0.00 400,000.00

Motor Vehicles 1-07-06-010 3,300,000.00 0.00 0.00 0.00 3,300,000.00

Furnitures and Fixtures 1-07-07-010 400,000.00 0.00 0.00 0.00 400,000.00

Books 1-07-07-020 50,000.00 1,120,000.00 0.00 0.00 1,170,000.00

Other Property, Plant and Equipment 1-07-99-990 250,000.00 0.00 0.00 0.00 250,000.00

TOTAL 2.0 CAPITAL OUTLAY 14,345,000.00 24,170,000.00 39,965,771.69 0.00 78,480,771.69

CITY OF MALABON

STATEMENT OF FUND ALLOCATION BY SECTOR CY 2019

Metropolitan Manila

LBP Form No. 7


Account GENERAL



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

PERSONAL SERVICES 286,982,206.40 248,839,717.96 48,681,382.68 0.00 584,503,307.04

MAINTENANCE & OTHER OPERATING EXPENDITURES 340,851,536.70 187,617,017.70 232,925,537.00 0.00 761,394,091.40

FINANCIAL EXPENSES 17,800,000.00 0.00 0.00 0.00 17,800,000.00

CAPITAL OUTLAY 14,345,000.00 24,170,000.00 39,965,771.69 0.00 78,480,771.69

STATUTORY AND CONTRACTUAL OBLIGATIONS

5% MMDA Contribution 0.00 0.00 33,000,000.00 0.00 33,000,000.00

Debt Service 0.00 0.00 0.00 13,760,984.17 13,760,984.17


Development Fund 0.00 110,334,899.80 57,500,000.00 0.00 167,834,899.80

LDRRM Program/Projects (5% LDRRM Fund) 0.00 94,999,974.95 0.00 0.00 94,999,974.95

Financial Assistance to Barangays 0.00 1,050,000.00 0.00 0.00 1,050,000.00

Gender and Development (GAD) 0.00 95,000,000.00 0.00 0.00 95,000,000.00

Health Fund 0.00 20,979,362.48 0.00 0.00 20,979,362.48

Livelihood Fund 0.00 0.00 2,000,000.00 0.00 2,000,000.00

Educational Fund 0.00 20,979,362.48 0.00 0.00 20,979,362.48

Scholarship Fund 0.00 8,391,744.99 0.00 0.00 8,391,744.99

TOTAL APPROPRIATIONS 659,978,743.10 812,362,080.36 414,072,691.37 13,760,984.17 1,900,174,499.00

ENDING BALANCE = [(I+II) - III] 0.00

34.73% 42.75% 21.79% 0.73% 100.00%

Certified Correct: Approved by: Approved by:

(signed) (signed)

CYNTHIA P. RAMOS ATTY. ROCHELLE ANDREA B. RIZADA

City Budget Officer OIC-City Accounting Department


City Mayor

(signed)


Metropolitan Manila

ACCOUNT PAST YEAR BUDGET YEAR

CODE 2017 First Semester Second Semester TOTAL 2019

(PPSAS) (ACTUAL) (Actual) (Estimate) (PROPOSED)

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


1.1 PERSONAL SERVICES

Salaries and Wages


Salaries and Wages - Casual 5-01-01-020 1,441,046.28 796,371.24 843,188.76 1,639,560.00 1,726,608.00

Other Compensation

Personnel Economic Relief Allowance (PERA) 5-01-02-010 633,818.21 326,818.22 441,181.78 768,000.00 768,000.00

Representation Allowance (RA) 5-01-02-020 136,500.00 66,000.00 168,000.00 234,000.00 234,000.00

Transportation Allowance (TA) 5-01-02-030 136,500.00 66,000.00 168,000.00 234,000.00 234,000.00

Clothing/Uniform Allowance 5-01-02-040 140,000.00 0.00 160,000.00 160,000.00 192,000.00

Overtime and Night Pay 5-01-02-130 576,954.12 202,689.33 427,310.67 630,000.00 630,000.00

Year End Bonus 5-01-02-140 557,375.95 0.00 672,874.00 672,874.00 734,913.00

Cash Gift 5-01-02-150 139,750.00 0.00 160,000.00 160,000.00 160,000.00

Mid Year Bonus 5-01-02-990 472,277.00 579,460.00 93,414.00 672,874.00 734,913.00


Retirement and Life Insurance Contributions 5-01-03-010 765,812.94 428,270.64 540,667.92 968,938.56 1,058,274.72

PAG-IBIG Contributions 5-01-03-020 31,850.00 16,200.00 145,289.76 161,489.76 176,379.12

PHILHEALTH Contributions 5-01-03-030 60,793.75 38,342.25 38,457.75 76,800.00 92,833.44

Employees Compensation Insurance Premiums 5-01-03-040 31,812.29 16,200.00 22,200.00 38,400.00 38,400.00

Other Personnel Benefits

Terminal Leave Benefits 5-01-04-030 19,279,968.67 9,716,969.75 10,283,030.25 20,000,000.00 20,000,000.00


PARTICULAR

PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURECity of Malabon

LBP Form No. 3

Office/Department : OFFICE OF THE CITY MAYOR

CURRENT YEAR (ESTIMATE) 2018




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


Travelling Expenses - Local 5-02-01-010 64,000.00 121,250.00 1,044,600.00 1,165,850.00 1,165,850.00

Travelling Expenses - Foreign 5-02-01-020 0.00 26,583.00 1,373,417.00 1,400,000.00 1,400,000.00

Training Expense 5-02-02-010 2,786,546.78 1,111,757.50 1,888,242.50 3,000,000.00 3,000,000.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 897,268.26 451,873.39 548,126.61 1,000,000.00 1,000,000.00

Other Supplies and Materials Expenses 5-02-03-990 874,451.21 549,281.00 688,820.95 1,238,101.95 2,500,000.00

Telephone Expenses 5-02-05-020 0.00 0.00 42,000.00 42,000.00 0.00

Internet Subscription Expenses 5-02-05-030 0.00 0.00 100,000.00 100,000.00 0.00

Conficential Expenses 5-02-10-010 0.00 0.00 0.00 0.00 20,000,000.00

Extraordinary and Miscellaneous Expenses 5-02-10-030 1,834,853.31 1,553,552.50 1,133,505.25 2,687,057.75 4,429,862.81

Consultancy Services 5-02-11-030 762,500.00 430,000.00 1,370,000.00 1,800,000.00 1,800,000.00

Other Professional Services 5-02-11-990 500,000.00 0.00 5,500,000.00 5,500,000.00 5,500,000.00

Taxes, Duties and Licenses 5-02-16-010 200,000.00 0.00 0.00 0.00 0.00

Fidelity Bond Premiums 5-02-16-020 0.00 0.00 80,000.00 80,000.00 80,000.00

Advertising Expenses 5-02-99-010 294,000.00 0.00 300,000.00 300,000.00 0.00

Printing and Publication Expenses 5-02-99-020 0.00 0.00 0.00 0.00 500,000.00

Representation Expenses 5-02-99-030 811,391.00 439,343.00 1,160,657.00 1,600,000.00 2,500,000.00

Rent Expenses 5-02-99-050 0.00 0.00 0.00 0.00 1,000,000.00

Membership Dues and Contribution to Organizations 5-02-99-060 0.00 200,000.00 0.00 200,000.00 0.00

Donations 5-02-99-080 4,878,804.00 3,039,991.00 2,160,009.00 5,200,000.00 5,500,000.00

SUB-TOTAL 1.2 M.O.O.E. 13,903,814.56 7,923,631.39 17,389,378.31 25,313,009.70 50,375,712.81



LBP Form No. 3


PARTICULAR




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

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

Kasalang Bayan 382,340.00 393,675.00 106,325.00 500,000.00 500,000.00

Balik Eskwela Program 4,494,200.00 4,491,160.00 8,840.00 4,500,000.00 6,000,000.00

Pamaskong Handog 12,006,250.00 0.00 13,184,275.92 13,184,275.92 13,184,275.92

Christmas Presentation 1,789,971.00 0.00 2,000,000.00 2,000,000.00 3,000,000.00

Employees Assembly 480,800.00 559,875.00 440,125.00 1,000,000.00 1,000,000.00

People's Forum 1,451,340.00 0.00 0.00 0.00 2,000,000.00

Support to Cultural Activities 485,530.00 0.00 0.00 0.00 1,000,000.00

Youth Development Program 1,994,058.00 1,995,798.80 104,201.20 2,100,000.00 3,500,000.00

Support to Anti-Drug Abuse Program 750,400.50 0.00 0.00 0.00 6,000,000.00

Volunteers Program and Community Assembly 1,768,493.00 1,998,000.00 2,000.00 2,000,000.00 3,500,000.00

Peace and Order Program 5,790,010.00 567,787.00 10,432,213.00 11,000,000.00 11,000,000.00

Year End Review Assessment 1,697,940.00 0.00 2,000,000.00 2,000,000.00 2,000,000.00

Livelihood Training and Development Program 6,636,050.00 0.00 3,500,000.00 3,500,000.00 5,000,000.00

Unlad Barangay Project 4,419,537.50 2,632,194.00 2,367,806.00 5,000,000.00 5,000,000.00

ABC Activities 475,680.00 105,183.75 394,816.25 500,000.00 500,000.00

SK Activities 0.00 0.00 0.00 0.00 100,000.00

Bisita Barangay and Community Outreach Program 4,435,036.00 0.00 5,000,000.00 5,000,000.00 5,000,000.00

Food for Work 0.00 999,000.00 1,000.00 1,000,000.00 2,000,000.00

Emergency Employment Program 2,000,000.00 1,999,500.00 500.00 2,000,000.00 3,000,000.00

Support to Educational Development Program 0.00 0.00 0.00 0.00 2,000,000.00

SUB-TOTAL 1.2 M.O.O.E. 0.00 51,057,636.00 15,742,173.55 39,542,102.37 55,284,275.92 75,284,275.92

TOTAL 1.2. M.O.O.E. 64,961,450.56 23,665,804.94 56,931,480.68 80,597,285.62 125,659,988.73


Interest Expenses 5-03-01-020 5,423,743.25 1,795,840.49 6,065,321.35 7,861,161.84 0.00

TOTAL 1.3 FINANCIAL EXPENSES 5,423,743.25 1,795,840.49 6,065,321.35 7,861,161.84 0.00

City of Malabon


PARTICULAR


PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

LBP Form No. 3




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

2.0 CAPITAL OUTLAY

Office Equipment 1-07-05-020 0.00 0.00 250,000.00 250,000.00 70,000.00

Information Communication Technology Equipment 1-07-05-030 0.00 5,500.00 244,500.00 250,000.00 800,000.00

Communication Equipment 1-07-05-070 0.00 0.00 100,000.00 100,000.00 260,000.00

Furniture and Fixtures 1-07-07-010 325,380.00 0.00 200,000.00 200,000.00 400,000.00

Other Property, Plant and Equipment 1-07-99-990 0.00 0.00 0.00 0.00 250,000.00

TOTAL 2.0 CAPITAL OUTLAY 325,380.00 5,500.00 794,500.00 800,000.00 1,780,000.00

TOTAL APPROPRIATIONS 100,045,578.02 40,530,395.19 81,579,916.59 122,110,311.78 161,312,658.01

Prepared by: Reviewed by: Approved by:

(signed)



(signed) (signed)

CYNTHIA P. RAMOS Hon. ANTOLIN A. ORETA III

LBP Form No. 3




PARTICULAR




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



Salaries and Wages


Salaries and Wages - Casual 5-01-01-020 1,073,421.00 506,141.74 628,938.26 1,135,080.00 1,195,344.00

Other Compensation





Year End Bonus 5-01-02-140 468,510.00 0.00 707,772.00 707,772.00 754,809.00

Cash Gift 5-01-02-150 175,500.00 0.00 205,000.00 205,000.00 205,000.00

Mid Year Bonus 5-01-02-990 486,094.00 564,768.00 143,004.00 707,772.00 754,809.00


Retirement and Life Insurance Contributions 5-01-03-010 701,715.72 351,176.45 668,015.23 1,019,191.68 1,086,924.96






PARTICULAR

Office/Department : PUBLIC SAFETY AND TRAFFIC MANAGEMENT OFFICE

LBP Form No. 3





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


Travelling Expenses - Local 5-02-01-010 20,000.00 25,000.00 35,000.00 60,000.00 60,000.00

Training Expenses 5-02-02-010 0.00 0.00 150,000.00 150,000.00 450,000.00

Other Supplies and Material Expenses 5-02-03-990 1,296,195.00 1,466,285.00 33,715.00 1,500,000.00 1,500,000.00

Security Services 5-02-12-030 13,051,047.31 7,996,937.46 18,103,062.54 26,100,000.00 32,810,960.00

Other General Services 5-02-12-990 1,672,014.83 640,516.92 1,273,483.08 1,914,000.00 1,914,000.00

Representation Expenses 5-02-99-030 0.00 0.00 0.00 0.00 50,000.00


Oplan Disiplina 0.00 0.00 0.00 0.00 10,000,000.00

Unified Traffic Management Fund (UTMF) 1,455,287.89 966,817.78 933,182.22 1,900,000.00 0.00

TOTAL 1.2 M.O.O.E. 17,494,545.03 11,095,557.16 20,528,442.84 31,624,000.00 46,784,960.00

2.0 CAPITAL OUTLAY

Other Structures 1-07-04-990 294,725.00 0.00 0.00 0.00 0.00

Furniture and Fixtures 1-07-07-010 0.00 0.00 150,000.00 150,000.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 294,725.00 0.00 150,000.00 150,000.00 0.00



(signed) (signed)

P/SUPT. ESTELITO V. PENIANO, JR. (RET) Hon. ANTOLIN A. ORETA III

OIC-Public Safety and Traffice Management Office City Mayor

Office/Department : PUBLIC SAFETY AND TRAFFIC MANAGEMENT OFFICE


CYNTHIA P. RAMOS

City Budget Officer

(signed)

PARTICULAR


LBP Form No. 3




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



Salaries and Wages

Salaries and Wages - Regular 5-01-01-010 1,174,644.00 646,908.00 2,041,668.00 2,688,576.00 2,890,812.00

Other Compensation





Year End Bonus 5-01-02-140 97,887.00 0.00 224,048.00 224,048.00 240,901.00

Cash Gift 5-01-02-150 15,000.00 0.00 40,000.00 40,000.00 40,000.00

Mid Year Bonus 5-01-02-990 97,887.00 107,818.00 116,230.00 224,048.00 240,901.00


Retirement and Life Insurance Contributions 5-01-03-010 140,957.28 77,628.96 245,000.16 322,629.12 346,897.44




TOTAL 1.1 PERSONAL SERVICES 1,810,625.28 968,102.80 3,033,719.84 4,001,822.64 4,279,409.52

LBP Form No. 2

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



PARTICULAR




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




TOTAL 1.2 M.O.O.E. 1,278,400.86 1,941,832.74 2,108,167.26 4,050,000.00 5,600,000.00

2.0 CAPITAL OUTLAY

Office Equipment 1-07-05-020 71,500.00 248,476.50 51,523.50 300,000.00 0.00

Furnitures and Fixtures 1-07-07-010 0.00 141,325.00 8,675.00 150,000.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 71,500.00 389,801.50 60,198.50 450,000.00 0.00



(signed) (signed)

RODERICK D. TONGOL Hon. ANTOLIN A. ORETA III

Chief-MCDRRMO City Mayor

LBP Form No. 2


(signed)

CYNTHIA P. RAMOS

City Budget Officer

City of Malabon


PARTICULAR

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




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



Salaries and Wages


Other Compensation


Representation Allowance (RA) 5-01-02-020 37,500.00 0.00 90,000.00 90,000.00 90,000.00

Transportation Allowance (TA) 5-01-02-030 37,500.00 0.00 90,000.00 90,000.00 90,000.00


Year End Bonus 5-01-02-140 189,964.20 0.00 352,064.00 352,064.00 374,698.00

Cash Gift 5-01-02-150 43,500.00 0.00 75,000.00 75,000.00 75,000.00

Mid Year Bonus 5-01-02-990 209,289.00 148,528.00 203,536.00 352,064.00 374,698.00







Office/Department : BUSINESS PERMIT AND LICENSING OFFICE

LBP Form No. 3



PARTICULAR




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


Travelling Expenses - Local 5-02-01-010 106,100.00 0.00 60,000.00 60,000.00 60,000.00

Training Expenses 5-02-02-010 69,500.00 0.00 60,000.00 60,000.00 60,000.00

Accountable Forms Expenses 5-02-03-020 437,744.00 2,000,200.00 1,449,000.00 3,449,200.00 1,021,080.00

Other Supplies Expenses 5-02-03-990 16,245.00 37,969.50 17,199.90 55,169.40 55,479.00

Representation Expenses 5-02-99-030 0.00 0.00 50,000.00 50,000.00 50,000.00

Membership Dues and Contribution to Organizations 5-02-99-030 0.00 0.00 50,000.00 50,000.00 50,000.00

TOTAL 1.2 M.O.O.E. 629,589.00 2,038,169.50 1,686,199.90 3,724,369.40 1,296,559.00

2.0 CAPITAL OUTLAY

Office Equipment 1-07-05-020 3,960.00 0.00 0.00 0.00 0.00

Communication Equipment 1-07-05-070 13,875.00 0.00 0.00 0.00 0.00

Furniture and Fixtures 1-07-05-010 168,473.00 0.00 0.00 0.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 186,308.00 0.00 0.00 0.00 0.00



(signed)

Atty. ENRICO P. SEVILLA

OIC-Business Permit and Licensing Office


PARTICULAR

(signed) (signed)


City Budget Officer City Mayor

Office/Department : BUSINESS PERMIT AND LICENSING OFFICE

LBP Form No. 3





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



Salaries and Wages


Salaries and Wages - Casual 5-01-01-020 598,860.00 315,300.00 315,300.00 630,600.00 664,080.00

Other Compensation





Year End Bonus 5-01-02-140 177,078.00 0.00 392,169.00 392,169.00 424,962.00

Cash Gift 5-01-02-150 50,000.00 0.00 75,000.00 75,000.00 75,000.00

Mid Year Bonus 5-01-02-990 151,860.00 147,031.00 245,138.00 392,169.00 424,962.00







Office/Department : COMMUNITY AND URBAN POOR AFFAIRS OFFICE

LBP Form No. 3



PARTICULAR




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


Training Expenses 5-02-02-010 3,639,264.50 0.00 0.00 0.00 230,000.00

Other Supplies and Material Expenses 5-02-03-990 43,264.00 12,849.00 147,151.00 160,000.00 280,000.00

Awards/Rewards Expenses 5-02-06-010 0.00 21,000.00 129,000.00 150,000.00 0.00

Prizes 5-02-06-020 0.00 43,500.00 136,500.00 180,000.00 180,000.00


Subsidy to Other Local Govt Units - Barangay Tanods/STF 5-02-14-030 2,627,500.00 363,500.00 3,136,500.00 3,500,000.00 3,500,000.00

Representation Expenses 5-02-99-030 2,198,923.00 855,638.50 1,144,361.50 2,000,000.00 1,800,000.00


Kalingang Malabonian 0.00 0.00 5,000,000.00 5,000,000.00 0.00

Barangay, Community, Volunteer, Sectoral and Other Support Projects 0.00 0.00 0.00 0.00 5,000,000.00

TOTAL 1.2 M.O.O.E. 13,517,383.27 3,630,760.46 13,014,239.54 16,645,000.00 16,645,000.00



(signed)

ARNEL V. ARMAS

OIC-CUPAO


PARTICULAR

(signed) (signed)


City of Malabon


Office/Department : COMMUNITY AND URBAN POOR AFFAIRS OFFICE

LBP Form No. 3





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



Salaries and Wages

Salaries and Wages - Regular 5-01-01-010 765,091.60 654,663.68 1,418,420.32 2,073,084.00 2,304,960.00


Other Compensation



Year End Bonus 5-01-02-140 58,570.00 0.00 183,267.00 183,267.00 203,148.00

Cash Gift 5-01-02-150 21,000.00 0.00 40,000.00 40,000.00 40,000.00

Mid Year Bonus 5-01-02-990 48,589.00 119,337.00 63,930.00 183,267.00 203,148.00







LBP Form No. 3

Office/Department : CITY LIBRARY



PARTICULAR




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




Postage and Courier Services 5-02-05-010 480.00 0.00 0.00 0.00 1,800.00

Other Professional Services 5-02-11-990 0.00 0.00 10,000.00 10,000.00 0.00

Representation Expenses 5-02-99-030 32,290.00 0.00 40,000.00 40,000.00 40,000.00


TOTAL 1.2 M.O.O.E. 161,938.00 46,065.00 198,935.00 245,000.00 263,800.00

2.0 CAPITAL OUTLAY

Communication Equipment 1-07-05-070 15,525.00 2,900.00 35,900.00 38,800.00 0.00

Disaster Response and Rescue Equipment 1-07-05-090 0.00 3,490.00 6,510.00 10,000.00 0.00

Other Machinery and Equipment 1-07-05-990 15,180.00 0.00 0.00 0.00 0.00


Books 1-07-07-020 83,889.50 12,621.75 127,378.25 140,000.00 120,000.00

Other Property, Plant and Equipment 1-07-99-990 0.00 14,990.00 35,010.00 50,000.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 235,754.50 34,001.75 204,798.25 238,800.00 120,000.00



(signed)

VILMA G. TAGUINOD

OIC-City Library

LBP Form No. 3

Office/Department : CITY LIBRARY


PARTICULAR

(signed) (signed)







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



Salaries and Wages

Salaries and Wages - Regular 5-01-01-010 274,469.00 100,494.00 815,790.00 916,284.00 953,868.00


Other Compensation



Year End Bonus 5-01-02-140 58,914.00 0.00 97,377.00 97,377.00 101,625.00

Cash Gift 5-01-02-150 20,000.00 0.00 30,000.00 30,000.00 30,000.00

Mid Year Bonus 5-01-02-990 31,349.00 32,934.00 64,443.00 97,377.00 101,625.00






TOTAL 1.1 PERSONAL SERVICES 796,622.03 331,657.73 1,420,663.63 1,752,321.36 1,827,448.32

LBP Form No. 3

Office/Department : CITY TOURISM AND CULTURAL AFFAIRS OFFICE



PARTICULAR




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


Travelling Expenses - Local 5-02-01-010 60,000.00 0.00 0.00 0.00 60,000.00


Office Supplies Expenses 5-02-03-010 33,959.00 0.00 0.00 0.00 0.00


Telephone Expenses 5-02-05-020 16,500.00 0.00 0.00 0.00 0.00

Prizes 5-02-06-020 0.00 0.00 30,000.00 30,000.00 0.00


Printing and Publication Expenses 5-02-99-020 225,500.00 0.00 0.00 0.00 185,000.00

Representation Expenses 5-02-99-030 399,470.00 99,890.00 300,110.00 400,000.00 400,000.00



Cultural Events and Other Related Activities 1,904,332.00 428,730.00 1,571,270.00 2,000,000.00 2,000,000.00

Malabon Day Celebration Activities 954,500.00 0.00 0.00 0.00 0.00

Tambobong Festival Activities 0.00 2,737,686.00 262,314.00 3,000,000.00 3,000,000.00

TOTAL 1.2 M.O.O.E. 3,990,807.00 3,288,756.00 2,701,244.00 5,990,000.00 6,055,000.00

LBP Form No. 3



PARTICULAR





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

2.0 CAPITAL OUTLAY

Information and Communication Technology Equipment 1-07-05-030 78,680.00 0.00 150,000.00 150,000.00 0.00

Communication Equipment 1-07-05-070 0.00 98,900.00 101,100.00 200,000.00 0.00

Furnitures and Fixtures 1-07-07-010 77,677.00 0.00 5,700,000.00 5,700,000.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 156,357.00 98,900.00 5,951,100.00 6,050,000.00 0.00

TOTAL APPROPRIATION 4,943,786.03 3,719,313.73 10,073,007.63 13,792,321.36 7,882,448.32


(signed)

JEANNE A. ARMAS

OIC-City Tourism and Cultural Affairs Office

City of Malabon


LBP Form No. 3



PARTICULAR



(signed) (signed)




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



Salaries and Wages


Salaries and Wages - Contractual with SG 5-01-01-020 11,526,254.58 6,268,326.63 10,086,929.37 16,355,256.00 17,514,252.00

Other Compensation

Personnel Economic Relief Allowance (PERA) 5-01-02-010 1,372,181.85 707,909.11 1,380,090.89 2,088,000.00 2,088,000.00




Honoraria 5-01-02-100 388,000.00 151,000.00 549,000.00 700,000.00 700,000.00

Year End Bonus 5-01-02-140 995,238.00 0.00 1,860,066.00 1,860,066.00 1,989,508.00

Cash Gift 5-01-02-150 286,500.00 0.00 435,000.00 435,000.00 435,000.00

Mid Year Bonus 5-01-02-990 992,269.00 1,085,722.00 774,344.00 1,860,066.00 1,989,508.00


Retirement and Life Insurance Contributions 5-01-03-010 1,240,275.96 722,360.72 1,956,134.32 2,678,495.04 2,864,891.52





LBP Form No. 3

Office/Department : CITY OF MALABON UNIVERSITY



PARTICULAR




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



Training Expenses 5-02-02-010 521,353.00 51,338.44 298,661.56 350,000.00 800,000.00

Scholarship Grants 5-02-02-020 0.00 157,700.00 842,300.00 1,000,000.00 1,000,000.00

Office Supplies Expenses 5-02-03-010 569,067.00 303,505.50 296,494.50 600,000.00 0.00

Accountable Forms Expenses 5-02-03-020 0.00 0.00 50,000.00 50,000.00 150,000.00

Drugs and Medicine Expenses 5-02-03-070 22,569.00 21,270.00 28,730.00 50,000.00 50,000.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 47,891.03 45,295.27 54,704.73 100,000.00 0.00


Water Expenses 5-02-04-010 842,737.10 320,948.21 759,051.79 1,080,000.00 0.00

Electricity Expenses 5-02-04-020 1,773,004.28 887,864.13 1,152,135.87 2,040,000.00 0.00

Telephone Expense 5-02-05-020 356,982.32 166,875.78 333,124.22 500,000.00 0.00

Internet Subscription Expenses 5-02-05-030 77,855.62 187,600.00 412,400.00 600,000.00 600,000.00

Awards/Rewards Expenses 5-02-06-010 0.00 0.00 100,000.00 100,000.00 0.00

Prizes 5-02-06-020 41,000.00 45,000.00 5,000.00 50,000.00 80,000.00

Research, Exploration and Development Expenses 5-02-07-020 0.00 0.00 100,000.00 100,000.00 350,000.00


Security Services 5-02-12-030 0.00 152,951.94 447,048.06 600,000.00 1,200,000.00

Other General Services 5-02-12-990 167,450.71 63,653.25 188,346.75 252,000.00 252,000.00

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

Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 27,430.00 0.00 250,000.00 250,000.00 0.00

Repairs and Maintenance - Machinery and Equipment 5-02-13-050 46,899.00 10,000.00 40,000.00 50,000.00 0.00

Repairs and Maintenance - Transportation Equipment 5-02-13-060 0.00 0.00 100,000.00 100,000.00 0.00

Repairs and Maintenance - Furniture and Fixtures 5-02-13-070 10,000.00 0.00 50,000.00 50,000.00 0.00

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

Taxes, Duties and Licenses 5-02-16-010 145,000.00 0.00 25,000.00 25,000.00 200,000.00

Fidelity Bond Premiums 5-02-16-020 8,437.50 562.50 49,437.50 50,000.00 50,000.00

Insurance Expenses 5-02-16-030 7,575.49 0.00 20,000.00 20,000.00 20,000.00

SUB-TOTAL 19,144,314.29 9,133,489.24 19,182,437.96 28,315,927.20 26,171,052.20

LBP Form No. 3




PARTICULAR




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

Printing and Publication Expenses 5-02-99-020 0.00 0.00 100,000.00 100,000.00 100,000.00


Rent Expenses 5-02-99-050 0.00 7,290.00 42,710.00 50,000.00 50,000.00




Insurance for Athletes 7,200.00 2,520.00 7,480.00 10,000.00 10,000.00

TOTAL 1.2 M.O.O.E. 19,717,498.27 9,722,464.80 19,801,462.40 29,523,927.20 27,379,052.20

2.0 CAPITAL OUTLAY

Other Structures 1-07-04-990 0.00 0.00 1,000,000.00 1,000,000.00 0.00

Machinery 1-07-05-010 36,365.00 0.00 100,000.00 100,000.00 100,000.00

Office Equipment 1-07-05-020 325,500.00 0.00 400,000.00 400,000.00 0.00

Information and Communication Technology Equipment 1-07-05-030 1,795,870.00 243,474.00 256,526.00 500,000.00 0.00

Communication Equipment 1-07-05-070 237,815.00 0.00 300,000.00 300,000.00 0.00

Sports Equipment 1-07-05-130 136,328.00 0.00 150,000.00 150,000.00 150,000.00

Technical and Scientific Equipment 1-07-05-140 20,400.00 0.00 50,000.00 50,000.00 500,000.00

Furnitures and Fixtures 1-07-07-010 441,900.00 103,130.00 396,870.00 500,000.00 0.00

Books 1-07-07-020 146,081.00 103,845.00 396,155.00 500,000.00 1,000,000.00

TOTAL 2.0 CAPITAL OUTLAY 3,140,259.00 450,449.00 3,049,551.00 3,500,000.00 1,750,000.00



(signed)

ATTY. RAMON M. MARONILLA

CMU President / VPA


City of Malabon


PARTICULAR


LBP Form No. 3

(signed) (signed)






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



Salaries and Wages


Salaries and Wages - Casual/Contractual/Part Time 5-01-01-020 1,450,121.84 832,286.55 1,244,457.45 2,076,744.00 2,121,324.00

Other Compensation



Honoraria for Board of Regents 5-01-02-100 91,500.00 57,000.00 213,000.00 270,000.00 270,000.00

Overtime and Night Pay 5-01-02-130 128,660.00 58,380.00 121,620.00 180,000.00 180,000.00

Year End Bonus 5-01-02-140 271,192.00 0.00 425,392.00 425,392.00 445,236.00

Cash Gift 5-01-02-150 75,000.00 0.00 115,000.00 115,000.00 115,000.00

Mid Year Bonus 5-01-02-990 219,936.00 339,715.00 85,677.00 425,392.00 445,236.00







Office/Department : CITY OF MALABON POLYTECHNIC INSTITUTE

LBP Form No. 3



PARTICULAR




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




Other Supplies and Material Expenses 5-02-03-990 128,719.50 368,303.00 531,697.00 900,000.00 2,476,400.00

Other Professional Services 5-02-11-990 2,284,709.77 125,889.01 4,374,110.99 4,500,000.00 4,500,000.00

Taxes, Duties and Licenses 5-02-16-010 8,000.00 5,000.00 15,000.00 20,000.00 20,000.00



Subscription Expenses 5-02-99-070 0.00 0.00 6,400.00 6,400.00 10,000.00


Scholarship Programs 281,769.00 0.00 1,500,000.00 1,500,000.00 1,500,000.00

TESDA Accreditation 0.00 11,000.00 9,000.00 20,000.00 100,000.00

TOTAL 1.2 M.O.O.E. 2,834,230.27 575,472.26 6,570,927.74 7,146,400.00 8,886,400.00

2.0 CAPITAL OUTLAY

Office Equipment 1-07-05-020 0.00 50,000.00 0.00 50,000.00 0.00

Communication Equipment 1-07-05-070 0.00 0.00 120,000.00 120,000.00 0.00

Other Machinery and Equipment 1-07-05-990 0.00 785,204.09 714,795.91 1,500,000.00 0.00

Furnitures and Fixtures 1-07-07-010 0.00 43,850.00 6,150.00 50,000.00 0.00

Books 1-07-07-020 4,620.00 0.00 20,000.00 20,000.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 4,620.00 879,054.09 860,945.91 1,740,000.00 0.00



(signed)

ENGR REYNALDO C. AMATA

OIC - CMPI


PARTICULAR

(signed) (signed)

Office/Department : CITY OF MALABON POLYTECHNIC INSTITUTE

LBP Form No. 3







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



Salaries and Wages

Salaries and Wages - Regular 5-01-01-010 636,024.00 338,634.00 772,290.00 1,110,924.00 1,173,768.00


Other Compensation



Year End Bonus 5-01-02-140 62,983.00 0.00 124,107.00 124,107.00 131,018.00

Cash Gift 5-01-02-150 15,000.00 0.00 35,000.00 35,000.00 35,000.00

Mid Year Bonus 5-01-02-990 53,002.00 66,949.00 57,158.00 124,107.00 131,018.00







LBP Form No. 3

Office/Department : PUBLIC EMPLOYMENT SERVICE OFFICE



PARTICULAR




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




Food Supplies Expenses 5-02-03-050 69,000.00 43,800.00 26,700.00 70,500.00 0.00


Postage and Courier Services 5-02-05-010 0.00 0.00 3,400.00 3,400.00 3,400.00

Other General Services 5-02-12-990 2,029,200.00 2,293,104.00 982,016.00 3,275,120.00 0.00


Rent Expenses 5-02-99-050 15,890.00 8,137.50 14,302.50 22,440.00 22,440.00

Membership Dues and Contributions to Organizations 5-02-99-060 0.00 0.00 0.00 0.00 9,000.00

Donations 5-02-99-080 0.00 0.00 0.00 0.00 50,000.00


Insurance Expenses for TUPAD and SPES 6,000.00 0.00 30,000.00 30,000.00 38,000.00

Special Program for Employment of Students (SPES) 0.00 0.00 0.00 0.00 2,293,120.00

Tulong Panghanapbuhay sa ating Disadvantage Workers (TUPAD) 0.00 0.00 0.00 0.00 921,600.00

Career Coaching and Employment Orientation 0.00 0.00 28,255.40 28,255.40 28,255.40

Tripartite Industrial Peace Council (TIPC) 0.00 0.00 250,000.00 250,000.00 250,000.00

TOTAL 1.2 M.O.O.E. 2,803,111.36 2,945,639.57 2,120,129.43 5,065,769.00 5,065,769.00


LBP Form No. 3


PARTICULAR





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

2.0 CAPITAL OUTLAY


Information and Communication Technology Equipment 1-07-05-030 254,950.00 0.00 0.00 0.00 0.00

Furnitures and Fixtures 1-07-07-010 24,510.00 0.00 14,332.50 14,332.50 0.00

Other Property, Plant and Equipment 1-07-99-990 137,188.00 0.00 0.00 0.00 0.00




(signed)

FLOURESCELLE C. AUSTRIA

OIC - Public Employment Service Office

LBP Form No. 3



(signed) (signed)

City of Malabon



PARTICULAR





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



Salaries and Wages



Other Compensation



Year End Bonus 5-01-02-140 44,016.00 0.00 88,803.00 88,803.00 92,040.00

Cash Gift 5-01-02-150 17,000.00 0.00 30,000.00 30,000.00 30,000.00

Mid Year Bonus 5-01-02-990 54,683.00 56,710.00 32,093.00 88,803.00 92,040.00







LBP Form No. 3



PARTICULAR

Office/Department : MAYOR'S COMPLAINT AND ACTION TEAM




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




TOTAL 1.2 M.O.O.E. 67,759.00 107,240.00 51,510.00 158,750.00 209,710.00

2.0 CAPITAL OUTLAY

Furnitures and Fixtures 1-07-07-010 34,645.00 0.00 0.00 0.00 0.00


TOTAL APPROPRIATIONS 1,060,119.68 602,519.88 1,172,761.16 1,775,281.04 1,885,284.16


(signed)

VALENTINO R. LOPEZ

OIC - MCAT

LBP Form No. 3

Office/Department : MAYOR'S COMPLAINT AND ACTION TEAM


PARTICULAR



City of Malabon

(signed) (signed)





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



Salaries and Wages


Other Compensation



Year End Bonus 5-01-02-140 128,676.00 0.00 222,753.00 222,753.00 237,562.00

Cash Gift 5-01-02-150 35,000.00 0.00 45,000.00 45,000.00 45,000.00

Mid Year Bonus 5-01-02-990 128,676.00 135,026.00 87,727.00 222,753.00 237,562.00







LBP Form No. 3



PARTICULAR

Office/Department : MALABON PUBLIC INFORMATION OFFICE




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



Training Expenses 5-02-02-010 81,410.00 0.00 0.00 0.00 0.00

Other Supplies and Material Expenses 5-02-03-990 934,990.00 346,635.50 653,364.50 1,000,000.00 2,240,000.00

Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 16,380.00 8,190.00 15,810.00 24,000.00 24,000.00

Advertising Expenses 5-02-99-010 1,609,500.00 389,350.00 1,697,999.07 2,087,349.07 807,349.07

Printing and Publication Expenses 5-02-99-020 215,000.00 0.00 960,000.00 960,000.00 0.00



TOTAL 1.2 M.O.O.E. 3,535,091.89 1,043,511.50 3,802,861.57 4,846,373.07 3,846,373.07

2.0 CAPITAL OUTLAY






(signed)

ROSA MARIA T. CRUZ

OIC - Malabon Public Information Office

LBP Form No. 3

Office/Department : MALABON PUBLIC INFORMATION OFFICE


PARTICULAR



City of Malabon

(signed) (signed)





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



Salaries and Wages



Other Compensation




Honoraria 5-01-02-100 1,200,000.00 484,000.00 716,000.00 1,200,000.00 1,200,000.00

Year End Bonus 5-01-02-140 86,284.00 0.00 105,665.00 105,665.00 111,517.00

Cash Gift 5-01-02-150 30,000.00 0.00 35,000.00 35,000.00 35,000.00

Mid Year Bonus 5-01-02-990 50,591.00 105,665.00 0.00 105,665.00 111,517.00







LBP Form No. 3



PARTICULAR

Office/Department : OFFICE OF THE SENIOR CITIZEN




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


Travelling Expenses - Local 5-02-01-010 0.00 0.00 60,000.00 60,000.00 0.00





Rent Expenses 5-02-99-050 19,235.00 0.00 25,000.00 25,000.00 0.00

Donations/Financial Aid to Heirs of Senior Citizens 5-02-99-080 2,196,300.00 897,000.00 2,113,000.00 3,010,000.00 3,000,000.00


Lakbay Aral 0.00 245,300.00 4,700.00 250,000.00 300,000.00

Valentines Day Celebration 0.00 196,700.00 3,300.00 200,000.00 250,000.00

Senior Citizens Programs/Activities 0.00 6,271,376.20 981,456.30 7,252,832.50 6,610,332.50

Christmas Celebrations 0.00 0.00 300,000.00 300,000.00 500,000.00

TOTAL 1.2 M.O.O.E. 3,204,741.70 8,103,962.20 4,003,870.30 12,107,832.50 11,310,332.50

2.0 CAPITAL OUTLAY


Communication Equipment 1-07-05-070 0.00 0.00 25,000.00 25,000.00 0.00

Furnitures and Fixtures 1-07-07-010 0.00 0.00 12,500.00 12,500.00 0.00




(signed)


City Administrator

LBP Form No. 3

Office/Department : OFFICE OF THE SENIOR CITIZEN


PARTICULAR



City of Malabon

(signed) (signed)





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



Salaries and Wages


Other Compensation



Year End Bonus 5-01-02-140 40,991.00 0.00 113,689.00 113,689.00 118,882.00

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 40,991.00 42,546.00 71,143.00 113,689.00 118,882.00







LBP Form No. 3



PARTICULAR

Office/Department : SPORTS DEVELOPMENT OFFICE




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





Prizes 5-02-06-020 134,320.00 0.00 98,000.00 98,000.00 113,000.00

Other Professional Services 5-02-11-990 328,750.00 102,600.00 335,000.00 437,600.00 414,600.00


TOTAL 1.2 M.O.O.E. 1,192,224.00 610,812.00 1,103,788.00 1,714,600.00 2,094,600.00

2.0 CAPITAL OUTLAY




Sports Equipments 1-07-05-130 747,005.00 0.00 300,000.00 300,000.00 0.00


TOTAL 2.0 CAPITAL OUTLAY 2,048,700.00 0.00 500,000.00 500,000.00 0.00



(signed)

ARTHUR JAYSON I. REYES

OIC - SDO

LBP Form No. 3

Office/Department : SPORTS DEVELOPMENT OFFICE


PARTICULAR



City of Malabon

(signed) (signed)





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



Salaries and Wages



Other Compensation



Year End Bonus 5-01-02-140 230,548.00 0.00 282,193.00 282,193.00 299,829.00

Cash Gift 5-01-02-150 92,000.00 0.00 105,000.00 105,000.00 105,000.00

Mid Year Bonus 5-01-02-990 221,973.00 257,343.00 24,850.00 282,193.00 299,829.00







LBP Form No. 3



PARTICULAR

Office/Department : MARKET MANAGEMENT OFFICE




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



TOTAL 1.2 M.O.O.E. 60,000.00 25,000.00 35,000.00 60,000.00 60,000.00



(signed)

JOSE RICARDO S. GUTIERREZ

Market Supervisor IV

LBP Form No. 3

Office/Department : MARKET MANAGEMENT OFFICE


PARTICULAR



City of Malabon

(signed) (signed)





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



Salaries and Wages

Salaries and Wages - Regular 5-01-01-010 332,424.00 507,555.00 793,833.00 1,301,388.00 1,368,912.00


Other Compensation



Year End Bonus 5-01-02-140 37,683.00 0.00 118,959.00 118,959.00 125,144.00

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 37,683.00 77,275.00 41,684.00 118,959.00 125,144.00







LBP Form No. 3



PARTICULAR

Office/Department : COOPERATIVE DEVELOPMENT OFFICE




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





Other Professional Services 5-02-11-990 0.00 15,000.00 85,000.00 100,000.00 50,000.00


Rent Expenses 5-02-99-050 0.00 0.00 50,000.00 50,000.00 0.00


Donations (Subsidy for Livelihood Programs) 5-02-99-080 1,358,000.00 0.00 1,750,000.00 1,750,000.00 2,000,000.00


Cooperative Month Celebration 0.00 0.00 300,000.00 300,000.00 150,000.00

TOTAL 1.2 M.O.O.E. 1,839,143.00 181,509.50 2,808,490.50 2,990,000.00 2,920,000.00

2.0 CAPITAL OUTLAY


Furniture and Fixtures 1-07-07-010 0.00 12,120.00 27,830.00 39,950.00 0.00




(signed)

JEANNE A. ARMAS

OIC - City Cooperative Devt. Office

LBP Form No. 3

Office/Department : COOPERATIVE DEVELOPMENT OFFICE


PARTICULAR



City of Malabon

(signed) (signed)





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



Salaries and Wages



Other Compensation





Year End Bonus 5-01-02-140 316,686.00 0.00 358,663.00 358,663.00 382,596.00

Cash Gift 5-01-02-150 85,000.00 0.00 95,000.00 95,000.00 95,000.00

Mid Year Bonus 5-01-02-990 316,686.00 299,558.00 59,105.00 358,663.00 382,596.00







PARTICULAR

Office/Department : CITY ENVIRONMENTAL AND NATURAL RESOURCES OFFICE

LBP Form No. 3






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


Travelling Expenses - Local 5-02-01-010 15,000.00 0.00 0.00 0.00 0.00


Fuel, Oil and Lubricants Expenses 5-02-03-090 213,626.87 0.00 0.00 0.00 0.00

Agricultural and Marine Supplies Expenses 5-02-03-100 368,476.00 199,192.50 200,807.50 400,000.00 420,000.00


Prizes 5-02-06-020 0.00 0.00 100,000.00 100,000.00 300,000.00


Environmental/Sanitary Expenses 5-02-12-010 112,869,502.70 43,661,883.71 70,560,116.29 114,222,000.00 119,941,000.00



TOTAL 1.2 M.O.O.E. 115,611,192.08 45,004,302.01 73,094,197.99 118,098,500.00 124,125,000.00

2.0 CAPITAL OUTLAY


Agricultural and Forestry Equipment 1-07-05-040 0.00 35,000.00 197,000.00 232,000.00 120,000.00

Communication Equipment 1-07-05-070 14,820.00 24,900.00 100.00 25,000.00 0.00

Other Machinery and Equipment 1-07-05-990 0.00 694,400.00 80,600.00 775,000.00 0.00

Watercrafts 1-07-06-040 588,015.00 0.00 0.00 0.00 0.00


TOTAL 2.0 CAPITAL OUTLAY 762,335.00 754,300.00 277,700.00 1,032,000.00 120,000.00



(signed)

MARK LLOYD A. MESINA

City Environmental and Natural Resources



Office/Department : CITY ENVIRONMENTAL AND NATURAL RESOURCES OFFICE

(signed) (signed)


LBP Form No. 3


PARTICULAR

CYNTHIA P. RAMOS




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



Salaries and Wages


Other Compensation



Year End Bonus 5-01-02-140 31,007.00 0.00 32,093.00 32,093.00 33,220.00

Cash Gift 5-01-02-150 10,000.00 0.00 10,000.00 10,000.00 10,000.00

Mid Year Bonus 5-01-02-990 11,387.00 32,093.00 0.00 32,093.00 33,220.00






TOTAL 1.1 PERSONAL SERVICES 398,598.34 276,805.65 301,462.59 578,268.24 598,770.96

LBP Form No. 3

Office/Department : PERSON WITH DISABILITY AFFAIRS OFFICE



PARTICULAR




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


Training Expense 5-02-02-010 0.00 0.00 150,000.00 150,000.00 500,000.00

Other Supplies and Materials Expenses 5-02-03-990 0.00 0.00 20,000.00 20,000.00 200,000.00

Other Professional Services 5-02-11-990 0.00 0.00 75,000.00 75,000.00 150,000.00



Support Programs for Disabled Persons 22,000.00 99,140.50 275,859.50 375,000.00 300,000.00

Emergency Employment -Assistance to PWD Family 0.00 0.00 300,000.00 300,000.00 1,300,000.00

Year-End Assembly for Person's with Disability 0.00 0.00 300,000.00 300,000.00 300,000.00

TOTAL 1.2 M.O.O.E. 22,000.00 99,140.50 1,120,859.50 1,220,000.00 3,250,000.00

1.3 CAPITAL OUTLAY

Medical Equipment 1-07-05-110 0.00 119,760.00 240.00 120,000.00 300,000.00

TOTAL 1.3 CAPITAL OUTLAY 0.00 119,760.00 240.00 120,000.00 300,000.00

TOTAL APPROPRIATIONS 420,598.34 495,706.15 1,422,562.09 1,918,268.24 4,148,770.96


(signed)

PATRIA B. AGCAOILI, RSW

City Social Welfare and Dev't Officer



PARTICULAR

LBP Form No. 3

Office/Department : PERSON WITH DISABILITY AFFAIRS OFFICE

(signed) (signed)






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


1.2 MAINTENANCE AND OTHER OPERATING EXPENDITURES


TOTAL 1.2 M.O.O.E. 589,500.00 271,500.00 364,500.00 636,000.00 636,000.00

TOTAL APPROPRIATIONS 589,500.00 271,500.00 364,500.00 636,000.00 636,000.00


(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)






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




TOTAL 1.2 M.O.O.E. 253,150.00 108,000.00 348,000.00 456,000.00 456,000.00



(signed)


City Adminstrator

CYNTHIA P. RAMOS

LBP Form No. 3

City Budget Officer

PARTICULAR

(signed) (signed)

City Mayor


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






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




TOTAL 1.2 M.O.O.E. 649,500.00 349,500.00 492,500.00 842,000.00 842,000.00



(signed)


City Adminstrator

City of Malabon


PARTICULAR

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

City Mayor

CYNTHIA P. RAMOS


LBP Form No. 3


City Budget Officer

(signed) (signed)




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




TOTAL 1.2 M.O.O.E. 63,000.00 31,500.00 31,500.00 63,000.00 63,000.00



(signed)


City Adminstrator

City of Malabon


PARTICULAR


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

LBP Form No. 3

(signed) (signed)






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



Auditing Services 5-02-11-990 70,767.00 68,282.00 331,718.00 400,000.00 400,000.00

TOTAL 1.2 M.O.O.E. 70,767.00 68,282.00 331,718.00 400,000.00 400,000.00



(signed)


City Adminstrator


LBP Form No. 3

City of Malabon


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


(signed)

CYNTHIA P. RAMOS

PARTICULAR

(signed)





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




TOTAL 1.2 M.O.O.E. 75,600.00 37,800.00 37,800.00 75,600.00 75,600.00



(signed)


City Adminstrator



PARTICULAR

(signed) (signed)

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

LBP Form No. 3






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




TOTAL 1.2 M.O.O.E. 9,300,000.00 2,827,168.34 13,272,831.66 16,100,000.00 9,300,000.00



(signed)


City Adminstrator

CYNTHIA P. RAMOS


LBP Form No. 3

PARTICULAR


City of Malabon


(signed)

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

(signed)





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



Other Professional Services 5-02-11-990 981,995.00 247,142.80 777,657.20 1,024,800.00 1,024,800.00

TOTAL 1.2 M.O.O.E. 981,995.00 247,142.80 777,657.20 1,024,800.00 1,024,800.00

TOTAL APPROPRIATIONS 981,995.00 247,142.80 777,657.20 1,024,800.00 1,024,800.00


(signed)


City Adminstrator

(signed) (signed)

City Mayor

PARTICULAR



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

LBP Form No. 3


City Budget Officer




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



Other Professional Services 5-02-11-990 674,680.00 151,871.87 1,722,753.13 1,874,625.00 674,680.00

TOTAL 1.2 M.O.O.E. 674,680.00 151,871.87 1,722,753.13 1,874,625.00 674,680.00

TOTAL APPROPRIATIONS 674,680.00 151,871.87 1,722,753.13 1,874,625.00 674,680.00


(signed)


City Adminstrator

City of Malabon


PARTICULAR

LBP Form No. 3

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




(signed) (signed)




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



Salaries and Wages


Salaries and Wages - Casual 5-01-01-020 3,129,319.55 1,681,122.12 1,724,117.88 3,405,240.00 4,914,192.00

Other Compensation

Personnel Economic Relief Allowance (PERA) 5-01-02-010 873,136.40 471,909.11 680,090.89 1,152,000.00 1,392,000.00




Year End Bonus 5-01-02-140 536,280.00 0.00 840,097.00 840,097.00 1,008,224.00

Cash Gift 5-01-02-150 185,000.00 0.00 240,000.00 240,000.00 290,000.00

Mid Year Bonus 5-01-02-990 492,486.00 593,187.00 246,910.00 840,097.00 1,008,224.00







LBP Form No. 3

Office/Department : OFFICE OF THE CITY ADMINISTRATOR


PARTICULAR

City of Malabon





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



Training Expenses 5-02-02-010 462,664.00 7,816.16 565,183.84 573,000.00 1,173,000.00


Other Supplies and Material Expenses 5-02-03-990 26,102.00 0.00 69,000.00 69,000.00 100,000.00

Telephone Expenses 5-02-05-020 0.00 0.00 20,000.00 20,000.00 0.00

Internet Subscription Expenses 5-02-05-030 394,802.42 0.00 400,000.00 400,000.00 0.00


Repairs and Maintenance - Machinery and Equipment 5-02-13-050 83,303.00 51,805.00 348,195.00 400,000.00 0.00

Advertising Expenses 5-02-99-010 125,775.00 292,500.00 32,500.00 325,000.00 1,000,000.00



Donations/Aid to Informal Settlers 5-02-99-060 240,600.00 0.00 297,000.00 297,000.00 0.00


Computerization Enhancement Program 0.00 0.00 3,500,000.00 3,500,000.00 4,000,000.00

TOTAL 1.2 M.O.O.E. 14,575,300.53 6,616,320.43 15,949,529.57 22,565,850.00 23,389,000.00


LBP Form No. 3

City of Malabon


PARTICULAR





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

2.0 CAPITAL OUTLAY

Office Equipment 1-07-05-020 0.00 0.00 175,000.00 175,000.00 0.00

Information and Communication Technology Equipment 1-07-05-030 248,200.00 696,914.60 2,198,429.40 2,895,344.00 2,100,000.00



Computer Software 1-09-01-020 3,430,000.00 0.00 35,000.00 35,000.00 0.00




(signed)


City Adminstrator

LBP Form No. 3


PARTICULAR


City of Malabon



(signed) (signed)





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



Salaries and Wages



Other Compensation





Year End Bonus 5-01-02-140 283,494.40 0.00 716,121.00 716,121.00 771,987.00

Cash Gift 5-01-02-150 64,500.00 0.00 145,000.00 145,000.00 145,000.00

Mid Year Bonus 5-01-02-990 226,182.00 222,091.00 494,030.00 716,121.00 771,987.00







LBP Form No. 3


Office/Department : CITY HUMAN RESOURCE MANAGEMENT AND DEVELOPMENT DEPARTMENT

City of Malabon


PARTICULAR




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




Postage and Courier Services 5-02-05-010 2,340.00 0.00 10,000.00 10,000.00 10,000.00

Prizes 5-02-06-020 0.00 0.00 20,000.00 20,000.00 20,000.00

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




Civil Service Month Celebration 0.00 0.00 0.00 0.00 100,000.00

TOTAL 1.2 M.O.O.E. 60,057.00 19,273.00 235,727.00 255,000.00 355,000.00

2.0 CAPITAL OUTLAY







(signed)

MA. CARIDAD M. SOCO

OIC - HRMDD

Office/Department : CITY HUMAN RESOURCE MANAGEMENT AND DEVELOPMENT DEPARTMENT

LBP Form No. 3



PARTICULAR

(signed) (signed)






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



Salaries and Wages



Other Compensation





Year End Bonus 5-01-02-140 611,801.20 0.00 822,732.00 822,732.00 888,935.00

Cash Gift 5-01-02-150 118,500.00 0.00 165,000.00 165,000.00 165,000.00

Mid Year Bonus 5-01-02-990 627,475.00 606,713.00 216,019.00 822,732.00 888,935.00







LBP Form No. 3



PARTICULAR

Office/Department : CITY PLANNING AND DEVELOPMENT DEPARTMENT




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



Training Expenses 5-02-02-010 1,849,973.10 279,501.35 310,498.65 590,000.00 700,000.00

Food Supplies Expenses 5-02-03-050 0.00 0.00 0.00 0.00 213,850.00

Other Supplies and Materials Expenses 5-02-03-990 689,005.75 0.00 0.00 0.00 0.00

Telephone Expense 5-02-05-020 164,000.00 0.00 0.00 0.00 0.00

Other Professional Expense 5-02-11-990 5,685,807.50 0.00 0.00 0.00 0.00

Printing and Publication Expenses 5-02-99-020 45,664.00 0.00 200,000.00 200,000.00 30,000.00


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 5-02-99-080 0.00 0.00 0.00 0.00 297,000.00

TOTAL 1.2 M.O.O.E. 8,644,434.20 338,498.10 602,501.90 941,000.00 1,416,850.00

2.0 CAPITAL OUTLAY


Information and Communication Technology Equipment 1-07-05-030 1,510,400.00 0.00 0.00 0.00 0.00


Other Machinery and Equipment 1-07-05-130 0.00 0.00 60,000.00 60,000.00 0.00


Computer Software 1-09-01-020 22,500.00 0.00 0.00 0.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 1,862,590.00 0.00 105,000.00 105,000.00 0.00



(signed)


City Planning and Development Coordinator

LBP Form No. 3

Office/Department : CITY PLANNING AND DEVELOPMENT DEPARTMENT


PARTICULAR



City of Malabon

(signed) (signed)





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



Salaries and Wages



Other Compensation





Year End Bonus 5-01-02-140 306,120.00 0.00 552,045.00 552,045.00 604,038.00

Cash Gift 5-01-02-150 60,000.00 0.00 110,000.00 110,000.00 110,000.00

Mid Year Bonus 5-01-02-990 296,139.00 339,835.00 212,210.00 552,045.00 604,038.00







LBP Form No. 3



PARTICULAR

Office/Department : CITY BUDGET DEPARTMENT




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



Other Supplies and Materials Expenses 5-02-03-990 0.00 0.00 0.00 40,000.00

Taxes, Duties and Licenses 5-02-16-010 3,000.00 0.00 0.00 0.00 0.00




TOTAL 1.2 M.O.O.E. 22,419.00 39,693.26 65,306.74 105,000.00 145,000.00

2.0 CAPITAL OUTLAY

Office Equipment 1-07-05-020 0.00 17,450.00 82,550.00 100,000.00 0.00




Prepared by: Approved by:

(signed)

CYNTHIA P. RAMOS

City Budget Officer

LBP Form No. 3

Office/Department : CITY BUDGET DEPARTMENT


PARTICULAR


City Mayor

City of Malabon

(signed)





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



Salaries and Wages



Other Compensation





Overtime and Night Pay 5-01-02-130 346,675.70 0.00 0.00 0.00 0.00

Year End Bonus 5-01-02-140 329,030.00 0.00 694,256.00 694,256.00 749,514.00

Cash Gift 5-01-02-150 90,000.00 0.00 140,000.00 140,000.00 140,000.00

Mid Year Bonus 5-01-02-990 350,617.00 396,189.00 298,067.00 694,256.00 749,514.00







LBP Form No. 3

Office/Department : CITY ACCOUNTING DEPARTMENT



PARTICULAR




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



Other Supplies and Material Expenses 5-02-03-990 0.00 0.00 30,000.00 30,000.00 0.00

TOTAL 1.2 M.O.O.E. 190,556.00 3,400.00 126,600.00 130,000.00 130,000.00

2.0 CAPITAL OUTLAY

Office Equipment 1-07-05-020 0.00 0.00 30,000.00 30,000.00 0.00


TOTAL 2.0 CAPITAL OUTLAY 0.00 0.00 157,500.00 157,500.00 0.00



(signed)

Atty. ROCEHELLE ANDREA B. RIZADA


LBP Form No. 3

Office/Department : CITY ACCOUNTING DEPARTMENT


PARTICULAR



(signed) (signed)





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



Salaries and Wages



Other Compensation





Honoraria for PLEB Members 5-01-02-100 268,800.00 112,000.00 296,000.00 408,000.00 408,000.00

Year End Bonus 5-01-02-140 175,971.25 0.00 421,836.00 421,836.00 479,002.00

Cash Gift 5-01-02-150 50,250.00 0.00 75,000.00 75,000.00 75,000.00

Mid Year Bonus 5-01-02-990 218,795.00 268,301.00 153,535.00 421,836.00 479,002.00







LBP Form No. 3

Office/Department : CITY LEGAL DEPARTMENT



PARTICULAR




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


Travelling Expenses - Local 5-02-01-010 0.00 25,000.00 35,000.00 60,000.00 60,000.00



Legal Services 5-02-11-010 0.00 0.00 500,000.00 500,000.00 0.00



Other Maintenance and operating Expenses 5-02-99-990 0.00 0.00 0.00 0.00 400,000.00

TOTAL 1.2 M.O.O.E. 79,993.10 60,000.00 765,000.00 825,000.00 625,000.00

2.0 CAPITAL OUTLAY



Books 1-07-07-020 4,441.00 0.00 50,000.00 50,000.00 50,000.00

TOTAL 2.0 CAPITAL OUTLAY 74,941.00 0.00 50,000.00 50,000.00 50,000.00



(signed)

ATTY. IMERSON L. TEMPLORA

OIC - City Legal Department

LBP Form No. 3

Office/Department : CITY LEGAL DEPARTMENT


PARTICULAR



(signed) (signed)





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



Salaries and Wages



Other Compensation

Personnel Economic Relief Allowance (PERA) 5-01-02-010 1,789,048.61 896,000.02 1,215,999.98 2,112,000.00 2,112,000.00




Year End Bonus 5-01-02-140 1,105,224.35 0.00 1,449,124.00 1,449,124.00 1,552,208.00

Cash Gift 5-01-02-150 377,076.82 0.00 440,000.00 440,000.00 440,000.00

Mid Year Bonus 5-01-02-990 1,094,347.00 1,135,003.00 314,121.00 1,449,124.00 1,552,208.00


Retirement and Life Insurance Contributions 5-01-03-010 1,583,543.82 824,152.30 1,262,586.26 2,086,738.56 2,235,179.52





Office/Department : CITY GENERAL SERVICES DEPARTMENT

LBP Form No. 3



PARTICULAR




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

1.2 MAINTENANCE AND OTHER OPERATING EXPENSES


Office Supplies Expenses 5-02-03-010 2,893,503.45 1,032,073.39 3,067,926.61 4,100,000.00 7,200,000.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 2,055,706.98 2,545,028.40 4,288,721.60 6,833,750.00 7,800,000.00

Other Supplies and Material Expenses 5-02-03-990 2,762,953.00 859,769.65 2,140,230.35 3,000,000.00 3,000,000.00

Water Expenses 5-02-04-010 5,897,357.19 2,912,764.00 8,087,236.00 11,000,000.00 12,080,000.00

Electricity Expenses 5-02-04-020 34,549,020.06 17,026,578.39 27,973,421.61 45,000,000.00 52,040,000.00

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 1,755,827.98 1,034,901.26 1,239,098.74 2,274,000.00 2,867,500.00

Internet Subscription Expenses 5-02-05-030 989,383.81 813,864.10 836,135.90 1,650,000.00 2,150,000.00

Janitorial Services 5-02-12-020 2,392,833.10 1,124,354.39 1,485,645.61 2,610,000.00 3,480,000.00


Repairs and Maintenance - Infrastructure Assets 5-02-13-030 32,835.00 0.00 200,000.00 200,000.00 200,000.00

Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 2,675,982.74 857,845.97 4,142,154.03 5,000,000.00 500,000.00

Repairs and Maintenance - Machinery and Equipment 5-02-13-050 3,926,905.92 787,966.32 2,512,033.68 3,300,000.00 4,150,000.00

Repairs and Maintenance - Transportation Equipment 5-02-13-060 2,247,848.00 87,671.00 3,012,329.00 3,100,000.00 3,300,000.00

Repairs and Maintenance - Furniture and Fixtures 5-02-13-070 0.00 0.00 100,000.00 100,000.00 150,000.00

Repairs and Maintenance - Other Property, Plant and Equipment 5-02-13-990 59,173.25 19,304.00 30,696.00 50,000.00 100,000.00

Taxes, Duties and Licenses 5-02-16-010 0.00 47,177.96 452,822.04 500,000.00 350,000.00

Insurance Expenses 5-02-16-030 2,835,988.91 3,003,046.21 496,953.79 3,500,000.00 4,750,000.00

Membership Dues and Contributions to Organizations 5-02-03-990 0.00 0.00 30,000.00 30,000.00 30,000.00

TOTAL 1.2 M.O.O.E. 67,085,709.92 33,095,505.08 61,607,244.92 94,702,750.00 107,007,500.00

LBP Form No. 3




PARTICULAR




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

2.0 CAPITAL OUTLAY

Office Equipment 1-07-05-020 6,240,080.00 1,892,500.00 107,500.00 2,000,000.00 3,715,000.00


Communication Equipment 1-07-05-070 498,375.00 0.00 200,000.00 200,000.00 3,000,000.00

Other Machinery and Equipment 1-07-05-130 0.00 0.00 200,000.00 200,000.00 400,000.00

Motor Vehicles 1-07-06-010 2,021,061.00 0.00 3,300,000.00 3,300,000.00 3,300,000.00


TOTAL 2.0 CAPITAL OUTLAY 9,974,671.00 1,892,500.00 3,807,500.00 5,700,000.00 10,415,000.00



(signed)

THELMA L. PEREZ

OIC - City General Services Department



City of Malabon

LBP Form No. 3


PARTICULAR

(signed) (signed)



CYNTHIA P. RAMOS




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



Salaries and Wages



Other Compensation

Personnel Economic Relief Allowance (PERA) 5-01-02-010 764,000.02 397,000.00 635,000.00 1,032,000.00 1,032,000.00




Overtime and Night Pay 5-01-02-130 0.00 498,577.72 1,422.28 500,000.00 1,500,000.00

Year End Bonus 5-01-02-140 743,023.00 0.00 1,009,848.00 1,009,848.00 1,083,815.00

Cash Gift 5-01-02-150 165,000.00 0.00 215,000.00 215,000.00 215,000.00

Mid Year Bonus 5-01-02-990 677,912.00 771,639.00 238,209.00 1,009,848.00 1,083,815.00


Retirement and Life Insurance Contributions 5-01-03-010 1,027,871.52 573,520.65 880,660.47 1,454,181.12 1,560,693.60





LBP Form No. 3

Office/Department : CITY TREASURY DEPARTMENT



PARTICULAR




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

1.2 MAINTENANCE AND OTHER OPERATING EXPENSES

Travelling Expenses - Local 5-02-01-010 65,480.00 0.00 0.00 0.00 0.00


Accountable Forms Expenses 5-02-03-020 1,343,024.00 568,450.00 431,550.00 1,000,000.00 2,000,000.00

Food Supplies Expenses 5-02-03-050 196,453.50 0.00 300,000.00 300,000.00 0.00

Textbooks and Instructional Materials Expenses 5-02-03-110 0.00 0.00 10,000.00 10,000.00 0.00




Fidelity Bond Premiums 5-02-16-020 661,953.75 327,153.75 672,846.25 1,000,000.00 1,000,000.00

Advertising Expenses 5-02-99-010 423,360.00 0.00 1,500,000.00 1,500,000.00 0.00



National and Local Election 0.00 0.00 0.00 0.00 5,000,000.00

Barangay Election 0.00 1,727,265.50 272,734.50 2,000,000.00 0.00

TOTAL 1.2 M.O.O.E. 3,508,721.25 2,833,606.25 4,101,393.75 6,935,000.00 9,600,000.00


Interest Expenses 5-03-01-020 0.00 0.00 0.00 0.00 16,000,000.00

Other Financial Charges 5-03-01-990 0.00 0.00 0.00 0.00 1,800,000.00

TOTAL 1.2 FINANCIAL EXPENSES 0.00 0.00 0.00 0.00 17,800,000.00


LBP Form No. 3



PARTICULAR




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

2.0 CAPITAL OUTLAY








(signed)

AMALIA C. SANTOS, Ph.D.

City Treasurer

LBP Form No. 3





PARTICULAR

(signed) (signed)





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



Salaries and Wages


Salaries and Wages - Casual 5-01-01-020 479,088.00 359,728.74 775,351.26 1,135,080.00 1,195,344.00

Other Compensation





Year End Bonus 5-01-02-140 554,482.90 0.00 813,682.00 813,682.00 875,577.00

Cash Gift 5-01-02-150 142,500.00 0.00 185,000.00 185,000.00 185,000.00

Mid Year Bonus 5-01-02-990 532,465.00 474,041.00 339,641.00 813,682.00 875,577.00









PARTICULAR

LBP Form No. 3

Office/Department : CITY ASSESSMENT DEPARTMENT




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


Training Expenses 5-02-02-010 0.00 15,400.00 94,600.00 110,000.00 200,000.00


Other Supplies and Materials Expenses 5-02-03-990 0.00 0.00 200,000.00 200,000.00 0.00

Postage and Courier Services 5-02-05-010 149,968.00 264,992.00 8.00 265,000.00 0.00


TOTAL 1.2 M.O.O.E. 2,113,243.56 872,330.15 2,486,669.85 3,359,000.00 2,984,000.00

2.0 CAPITAL OUTLAY

Communication Equipment 1-07-05-070 0.00 101,400.00 18,600.00 120,000.00 0.00

Motor Vehicles 1-07-06-010 852,000.00 0.00 0.00 0.00 0.00


Computer Software 1-09-01-020 7,942,109.20 0.00 0.00 0.00 0.00

TOTAL 2.0 CAPITAL OUTLAY 8,943,509.20 174,250.00 105,750.00 280,000.00 0.00



(signed)

ATTY. ROCHELLE ANDREA B. RIZADA

OIC - City Assessment Department


PARTICULAR


(signed)



Office/Department : CITY ASSESSMENT DEPARTMENT

LBP Form No. 3

(signed)




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



Salaries and Wages



Other Compensation




Clothing/Uniform Allowance 5-01-02-040 992,500.00 0.00 1,330,000.00 1,330,000.00 1,596,000.00

Subsistence Allowance 5-01-02-050 2,115,900.05 1,090,494.57 1,911,905.43 3,002,400.00 3,045,600.00

Laundry Allowance 5-01-02-060 293,874.78 151,457.47 265,542.53 417,000.00 423,000.00

Hazard Pay 5-01-02-110 2,350,999.45 1,211,661.06 2,124,338.94 3,336,000.00 3,384,000.00

Year End Bonus 5-01-02-140 5,852,796.40 0.00 8,292,712.00 8,292,712.00 9,008,774.00

Cash Gift 5-01-02-150 1,020,250.00 0.00 1,330,000.00 1,330,000.00 1,330,000.00

Mid Year Bonus 5-01-02-990 5,631,074.00 6,174,127.00 2,118,585.00 8,292,712.00 9,008,774.00

Other Bonuses and Allowances 5-01-02-990 369,600.00 176,400.00 1,680,000.00 1,856,400.00 1,856,400.00



PAG-IBIG Contributions 5-01-03-020 240,600.00 122,000.00 1,868,250.88 1,990,250.88 2,162,105.76

PHILHEALTH Contributions 5-01-03-030 696,806.25 421,654.69 544,345.31 966,000.00 1,155,509.04



LBP Form No. 3

PARTICULAR



Office/Department : CITY HEALTH DEPARTMENT




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


Training Expenses 5-02-02-010 0.00 50,400.00 174,600.00 225,000.00 250,000.00

Office Supplies Expenses 5-02-03-010 1,225,323.90 0.00 2,000,000.00 2,000,000.00 0.00

Food Supplies Expenses 5-02-03-050 1,364,332.84 0.00 0.00 0.00 0.00

Drugs and Medicine Expenses 5-02-03-070 5,437,329.02 6,717,095.00 11,584,723.00 18,301,818.00 17,000,000.00

Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 7,243,979.13 0.00 2,482,000.00 2,482,000.00 3,000,000.00


Prizes 5-02-06-020 0.00 0.00 200,000.00 200,000.00 300,000.00

Consultancy Services 5-02-11-030 678,000.00 142,400.00 284,800.00 427,200.00 427,200.00


Environmental/Sanitary Services 5-02-12-010 0.00 0.00 2,150,000.00 2,150,000.00 0.00

Janitorial Services 5-02-12-020 0.00 822,979.26 1,851,388.74 2,674,368.00 2,409,312.00

Security Services 5-02-12-030 0.00 405,000.00 2,907,000.00 3,312,000.00 3,312,000.00


Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 15,000.00 45,000.00 955,000.00 1,000,000.00 0.00

Repairs and Maintenance - Machinery and Equipment 5-02-13-050 0.00 0.00 700,000.00 700,000.00 0.00

Taxes, Duties and Licenses 5-02-16-010 101,217.00 0.00 0.00 0.00 200,000.00


Representation Expenses 5-02-99-030 272,594.60 202,392.00 1,197,608.00 1,400,000.00 1,000,000.00



Support to PBM Operations 887,783.75 0.00 0.00 0.00 300,000.00

Support to Nutrition Program 1,575,101.00 0.00 0.00 0.00 0.00

Support to Ospital ng Malabon 2,842,297.00 0.00 0.00 0.00 0.00

Environmental Sanitary Program 458,081.95 0.00 0.00 0.00 0.00

Support to OPLAN IWAS PAPUTOK 298,743.00 0.00 500,000.00 500,000.00 0.00

OPLAN KALULUWA 462,787.00 0.00 500,000.00 500,000.00 500,000.00

SUB-TOTAL 1.2 M.O.O.E. 29,810,375.06 15,537,223.88 46,961,559.25 62,498,783.13 61,725,184.00


LBP Form No. 3



PARTICULAR




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

MADAC Operation 143,953.00 6,680.00 993,320.00 1,000,000.00 700,000.00

Nutrition Program 247,258.50 2,525,356.25 4,154,643.75 6,680,000.00 8,840,000.00

Philhealth Sponsorship Program 7,920,000.00 0.00 9,600,000.00 9,600,000.00 9,600,000.00

Support to the Implementation of National Health Program 0.00 94,027.00 905,973.00 1,000,000.00 1,000,000.00

Implementation of Local Enhancement & Devt (LEAD)-NTP,STD,FP, EPI & MNCHN 2,557,512.75 286,718.00 3,713,282.00 4,000,000.00 4,000,000.00

Implementation of annual year-end - IWAS PAPUTOK 0.00 0.00 0.00 0.00 200,000.00

Implementation of National Voluntary Blood Services Program (NVBSP)-Mass Blood Donation Prog 0.00 344,539.50 655,460.50 1,000,000.00 1,000,000.00

Rabies Preventionand Control Program 149,140.00 0.00 1,000,000.00 1,000,000.00 700,000.00

Environmental/Sanitation Program and Services 0.00 0.00 0.00 0.00 1,500,000.00

Support to Skills and Capability Enhanacement of Health Personnel 0.00 0.00 0.00 0.00 300,000.00

Operation of Dental Mobile Van (Catering 21 Barangays) 208,797.44 306,936.00 493,064.00 800,000.00 800,000.00

Operation Tuli 0.00 0.00 0.00 0.00 300,000.00

Support to Non Communicable Disease Prevention and Control Program 125,000.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00

Annual Medication Examination of Public School Teachers & Non-Teaching Personnel 0.00 0.00 0.00 0.00 1,500,000.00

SUB-TOTAL 1.2 M.O.O.E. 11,351,661.69 3,564,256.75 22,515,743.25 26,080,000.00 31,440,000.00

TOTAL 1.2 M.O.O.E. 41,162,036.75 19,101,480.63 69,477,302.50 88,578,783.13 93,165,184.00

2.0 CAPITAL OUTLAY


Information and Communication Technology Equipment 1-07-05-030 0.00 276,554.20 597,074.80 873,629.00 0.00

Medical Equipment 1-07-05-110 627,856.00 0.00 500,000.00 500,000.00 22,000,000.00

Motor Vehicles 1-07-06-010 0.00 0.00 6,210,000.00 6,210,000.00 0.00

Furnitures and Fixtures 1-07-07-010 0.00 0.00 2,100,000.00 2,100,000.00 0.00




(signed)

ROBERTO R. ROMERO MD.

City Health Officer City Budget Officer City Mayor

LBP Form No. 3





PARTICULAR

(signed) (signed)




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



Salaries and Wages



Other Compensation





Year End Bonus 5-01-02-140 306,767.70 0.00 588,048.00 588,048.00 641,189.00

Cash Gift 5-01-02-150 73,500.00 0.00 110,000.00 110,000.00 110,000.00

Mid Year Bonus 5-01-02-990 329,382.00 286,923.00 301,125.00 588,048.00 641,189.00







LBP Form No. 3

Office/Department : CITY CIVIL REGISTRY



PARTICULAR




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



Accountable Forms Expenses 5-02-03-020 20,825.00 29,749.20 0.80 29,750.00 25,000.00


Passport on Wheels 0.00 0.00 0.00 0.00 120,000.00

Civil Registration Month Celebration 0.00 0.00 0.00 0.00 35,000.00

TOTAL 1.2 M.O.O.E. 49,625.00 29,749.20 0.80 29,750.00 210,000.00

2.0 CAPITAL OUTLAY

Office Equipment 1-07-05-020 250000 0.00 0.00 0.00 0.00





(signed)

ATTY. ENRICO P. SEVILLA

City Civil Registrar

LBP Form No. 3

Office/Department : CITY CIVIL REGISTRY


PARTICULAR



(signed) (signed)





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



Salaries and Wages



Other Compensation





Year End Bonus 5-01-02-140 664,533.00 0.00 935,987.00 935,987.00 1,010,718.00

Cash Gift 5-01-02-150 120,000.00 0.00 160,000.00 160,000.00 160,000.00

Mid Year Bonus 5-01-02-990 554,844.00 696,810.00 239,177.00 935,987.00 1,010,718.00







Office/Department : CITY ENGINEERING DEPARTMENT

LBP Form No. 3



PARTICULAR




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




Fuel, Oil and Lubricants Expenses 5-02-03-090 1,349,112.85 0.00 0.00 0.00 0.00


Environmental/Sanitary Services 5-02-12-010 2,221,653.71 1,152,774.72 1,283,225.28 2,436,000.00 2,436,000.00

Other General Services 5-02-12-990 794,978.44 385,789.12 1,804,210.88 2,190,000.00 2,190,000.00

Repairs and Maintenance - Infrastructure Assets 5-02-13-030 181,948.00 18,089,657.00 30,110,343.00 48,200,000.00 36,050,000.00

Repairs and Maintenance - Buildings and Other Structures 5-02-13-040 1,495,903.00 8,833,037.00 16,966,963.00 25,800,000.00 53,723,768.00

Representation Expenses 5-02-99-030 52,575.00 0.00 0.00 0.00 0.00

TOTAL 1.2 M.O.O.E. 6,387,160.00 28,578,062.86 50,275,287.14 78,853,350.00 94,699,768.00

2.0 CAPITAL OUTLAY

Flood Control Systems 1-07-03-020 0.00 0.00 10,000,000.00 10,000,000.00 23,468,421.69

Other Infrastructure Assets 1-07-03-990 0.00 0.00 5,300,000.00 5,300,000.00 16,277,350.00

Buildings 1-07-04-010 1,495,835.00 0.00 0.00 0.00 0.00


Technical and Scientific Equipment 1-07-05-140 0.00 350,000.00 0.00 350,000.00 100,000.00

Motor Vehicles 1-07-06-010 673,687.00 0.00 0.00 0.00 0.00





(signed)

ENGR RUTH B. SENAIDA

City Engineer

(signed)

PARTICULAR


Office/Department : CITY ENGINEERING DEPARTMENT

LBP Form No. 3



(signed)





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



Salaries and Wages



Other Compensation





Year End Bonus 5-01-02-140 437,377.65 0.00 652,049.00 652,049.00 696,813.00

Cash Gift 5-01-02-150 89,250.00 0.00 110,000.00 110,000.00 110,000.00

Mid Year Bonus 5-01-02-990 422,697.00 364,285.00 287,764.00 652,049.00 696,813.00







LBP Form No. 3



PARTICULAR

Office/Department : OFFICE OF THE CITY LOCAL BUILDING OFFICIAL




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


Training Expenses 5-02-02-010 28,900.00 15,448.00 134,552.00 150,000.00 0.00

Office Supplies Expenses 5-02-03-010 296,788.00 0.00 329,176.52 329,176.52 0.00

Non-Accountable Forms 5-02-03-030 135,200.00 0.00 74,170.20 74,170.20 0.00

Fuel, Oil and Lubricants Expenses 5-02-03-090 49,104.05 31,345.20 146,404.80 177,750.00 0.00

Other Supplies and Material Expenses 5-02-03-990 48,656.00 0.00 115,500.00 115,500.00 0.00

Other Professional Services 5-02-11-990 838,762.54 422,686.90 561,313.10 984,000.00 0.00

Other General Services 5-02-12-990 332,739.91 197,360.13 237,639.87 435,000.00 0.00

Repairs and Maintenance - Machinery and Equipment 5-02-13-050 11,700.00 0.00 16,619.28 16,619.28 0.00

Repairs and Maintenance - Transportation Equipment 5-02-13-060 0.00 0.00 30,000.00 30,000.00 0.00

TOTAL 1.2 M.O.O.E. 1,741,850.50 666,840.23 1,645,375.77 2,312,216.00 0.00

2.0 CAPITAL OUTLAY




Motor Vehicles 1-07-06-010 675,000.00 596,000.00 2,884,000.00 3,480,000.00 0.00


TOTAL 2.0 CAPITAL OUTLAY 1,433,350.00 596,000.00 2,884,000.00 3,480,000.00 0.00



(signed)

ENGR RUTH B. SENAIDA

OIC-City Local Building Official

LBP Form No. 3

Office/Department : OFFICE OF THE CITY LOCAL BUILDING OFFICIAL


PARTICULAR



City of Malabon

(signed) (signed)





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



Salaries and Wages


Salaries and Wages - Casual 5-01-01-020 823,432.50 607,095.87 780,224.13 1,387,320.00 1,460,976.00

Other Compensation

Personnel Economic Relief Allowance (PERA) 5-01-02-010 1,003,000.00 549,454.57 746,545.43 1,296,000.00 1,296,000.00




Subsistence Allowance 5-01-02-050 7,500.00 0.00 43,200.00 43,200.00 172,800.00

Laundry Allowance 5-01-02-060 0.00 0.00 6,000.00 6,000.00 24,000.00

Hazard Pay 5-01-02-110 0.00 0.00 48,000.00 48,000.00 192,000.00

Year End Bonus 5-01-02-140 712,943.00 0.00 1,074,282.00 1,074,282.00 1,131,990.00

Cash Gift 5-01-02-150 210,000.00 0.00 270,000.00 270,000.00 270,000.00

Mid Year Bonus 5-01-02-990 683,000.00 758,863.00 315,419.00 1,074,282.00 1,131,990.00


Retirement and Life Insurance Contributions 5-01-03-010 1,025,440.20 596,583.79 950,382.29 1,546,966.08 1,630,065.60





LBP Form No. 3

Office/Department : CITY SOCIAL WELFARE AND DEVELOPMENT DEPARTMENT



PARTICULAR




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



Training Expenses 5-02-02-010 129,033.00 467,707.50 655,292.50 1,123,000.00 1,500,000.00

Welfare Goods Expenses 5-02-03-060 378,234.50 347,333.75 352,666.25 700,000.00 800,000.00

Textbooks and Instructional Materials Expenses 5-02-03-110 140,165.00 0.00 300,000.00 300,000.00 300,000.00

Other Supplies and Material Expenses 5-02-03-990 1,070,779.00 599,902.00 2,054,848.00 2,654,750.00 2,500,000.00

Prizes 5-02-06-020 0.00 0.00 585,000.00 585,000.00 585,000.00

Security Services 5-02-12-030 0.00 170,115.84 657,884.16 828,000.00 828,000.00


Printing and Publication Expenses 5-02-99-020 209,700.00 53,250.00 776,750.00 830,000.00 830,000.00

Representation Expenses 5-02-99-030 1,549,465.00 39,918.60 1,940,081.40 1,980,000.00 1,980,000.00

Rent Expenses 5-02-99-050 17,250.00 0.00 0.00 0.00 0.00


Year End Assembly for the Disadvantaged Sector 0.00 0.00 0.00 0.00 300,000.00

Assistance for Individuals/Families in Crisis Situation 0.00 0.00 0.00 0.00 2,500,000.00

Children's Month and Family Day Celebration 0.00 0.00 0.00 0.00 200,000.00

Local Council for the Protection of Children 1,639,377.25 928,019.50 1,971,980.50 2,900,000.00 1,737,473.00

Pamaskong Handog for Jail Inmates 0.00 0.00 850,000.00 850,000.00 850,000.00

TOTAL 1.2 M.O.O.E. 7,060,935.03 3,414,494.38 12,385,431.62 15,799,926.00 19,022,649.00


LBP Form No. 3



PARTICULAR




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

2.0 CAPITAL OUTLAY







(signed)

PATRIA B. AGCAOILI, RSW

City Social Welfare Development Officer

LBP Form No. 3





PARTICULAR

(signed) (signed)





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



Salaries and Wages


Salaries and Wages - Casual 5-01-01-020 723,622.50 378,360.00 378,360.00 756,720.00 0.00

Other Compensation





Year End Bonus 5-01-02-140 470,890.50 0.00 493,044.00 493,044.00 467,063.00

Cash Gift 5-01-02-150 107,500.00 0.00 105,000.00 105,000.00 75,000.00

Mid Year Bonus 5-01-02-990 408,895.00 493,044.00 0.00 493,044.00 467,063.00







LBP Form No. 3

Office/Department : OFFICE OF THE CITY VICE MAYOR



PARTICULAR




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


Travelling Expenses - Local 5-02-01-010 0.00 0.00 40,000.00 40,000.00 40,000.00



Fuel, Oil and Lubricants Expenses 5-02-03-090 0.00 0.00 20,000.00 20,000.00 0.00


Telephone Expenses 5-02-05-020 0.00 0.00 24,000.00 24,000.00 24,000.00


TOTAL 1.2 M.O.O.E. 414,930.00 181,703.10 578,482.03 760,185.13 400,173.00

2.0 CAPITAL OUTLAY


Information and Communication Technology Equipment 1-07-05-030 80,310.00 64,985.00 28,015.00 93,000.00 0.00


Motor Vehicles 1-07-06-010 0.00 0.00 200,000.00 200,000.00 0.00





(signed)

CYNTHIA P. RAMOS

City Budget Officer

LBP Form No. 3


PARTICULAR

City Mayor


(signed)


Office/Department : OFFICE OF THE CITY VICE MAYOR




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



Salaries and Wages


Salaries and Wages - Casual 5-01-01-020 3,093,103.92 1,612,079.88 1,919,280.12 3,531,360.00 3,187,584.00

Other Compensation


Representation Allowance (RA) 5-01-02-020 1,326,000.00 635,375.00 792,625.00 1,428,000.00 1,428,000.00

Transportation Allowance (TA) 5-01-02-030 1,326,000.00 635,375.00 792,625.00 1,428,000.00 1,428,000.00


Year End Bonus 5-01-02-140 2,447,095.95 0.00 2,939,986.00 2,939,986.00 3,218,302.00

Cash Gift 5-01-02-150 513,750.00 0.00 560,000.00 560,000.00 540,000.00

Mid Year Bonus 5-01-02-990 2,422,683.00 2,624,302.00 315,684.00 2,939,986.00 3,218,302.00







LBP Form No. 3

Office/Department : OFFICE OF THE SANGGUNIANG PANLUNGSOD



PARTICULAR




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





Membership Dues and Contributions to Organizations 5-02-99-990 0.00 0.00 10,000.00 10,000.00 0.00

TOTAL 1.2 M.O.O.E. 2,712,983.12 1,325,082.83 1,819,452.94 3,144,535.77 2,319,342.90

2.0 CAPITAL OUTLAY


Information and Communication Technology Equipment 1-07-05-030 10,300.00 19,844.00 54,156.00 74,000.00 0.00





(signed)

CYNTHIA P. RAMOS



(signed)


LBP Form No. 3

Office/Department : OFFICE OF THE SANGGUNIANG PANLUNGSOD


PARTICULAR




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



Salaries and Wages



Other Compensation





Year End Bonus 5-01-02-140 211,153.00 0.00 241,118.00 241,118.00 262,889.00

Cash Gift 5-01-02-150 50,000.00 0.00 55,000.00 55,000.00 55,000.00

Mid Year Bonus 5-01-02-990 211,153.00 229,918.00 11,200.00 241,118.00 262,889.00







LBP Form No. 3


Office/Department : OFFICE OF THE SECRETARY TO THE SANGGUNIAN


PARTICULAR




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


Training Expenses 5-02-02-010 0.00 0.00 600,000.00 600,000.00 0.00


Advertising Expenses 5-02-99-010 0.00 0.00 0.00 0.00 1,000,000.00

TOTAL 1.2 M.O.O.E. 91,443.50 43,954.86 856,045.14 900,000.00 1,000,000.00

2.0 CAPITAL OUTLAY





(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 2019

SUMMARY OF APPROPRIATIONS BY DEPARTMENT/OFFICE

DEPARTMENTS AND OFFICES PERSONAL M.O.O.E. FINANCIAL CAPITAL TOTALS

SERVICES EXPENSES OUTLAY

OFFICE OF THE CITY MAYOR 33,872,669.28 125,659,988.73 0.00 1,780,000.00 161,312,658.01

PUBLIC SAFETY & TRAFFIC MANAGEMENT OFFICE 13,608,633.16 46,784,960.00 0.00 0.00 60,393,593.16

MALABON CITY DISASTER RISK REDUCTION & MGMT OFC 4,279,409.52 5,600,000.00 0.00 0.00 9,879,409.52

BUSINESS PERMIT & LICENSING OFFICE 6,652,718.12 1,296,559.00 0.00 0.00 7,949,277.12

COMMUNITY & URBAN POOR AFFAIRS OFFICE 7,441,006.08 16,645,000.00 0.00 0.00 24,086,006.08

CITY LIBRARY 3,504,302.68 263,800.00 0.00 120,000.00 3,888,102.68

CITY TOURISM & CULTURAL AFFAIRS OFFICE 1,827,448.32 6,055,000.00 0.00 0.00 7,882,448.32

CITY OF MALABON POLYTECHNIC INSTITUTE 9,203,083.12 8,886,400.00 0.00 0.00 18,089,483.12

CITY OF MALABON UNIVERSITY 36,251,562.96 27,379,052.20 0.00 1,750,000.00 65,380,615.16

PUBLIC EMPLOYMENT & SERVICES OFFICE 2,328,511.08 5,065,769.00 0.00 0.00 7,394,280.08

MAYOR'S COMPLAINT & ACTION TEAM 1,675,574.16 209,710.00 0.00 0.00 1,885,284.16

MALABON PUBLIC INFORMATION OFFICE 4,085,687.36 3,846,373.07 0.00 0.00 7,932,060.43

OFFICE OF THE SENIOR CITIZEN 3,280,282.12 11,310,332.50 0.00 0.00 14,590,614.62

PERSON WITH DISABILITY AFFAIRS OFFICE 598,770.96 3,250,000.00 0.00 300,000.00 4,148,770.96

SPORTS DEVELOPMENT OFFICE 2,100,780.44 2,094,600.00 0.00 0.00 4,195,380.44

MARKET MANAGEMENT OFFICE 5,506,813.92 60,000.00 0.00 0.00 5,566,813.92

COOPERATIVE DEVELOPMENT OFFICE 2,200,001.80 2,920,000.00 0.00 0.00 5,120,001.80

CITY ENVIRONMENTAL & NATURAL RESOURCES OFFICE 6,922,662.20 124,125,000.00 0.00 120,000.00 131,167,662.20

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 18,259,428.60 23,389,000.00 0.00 2,100,000.00 43,748,428.60

CITY HUMAN RESOURCE MANAGEMENT & DEV'T DEPT. 13,847,152.00 355,000.00 0.00 0.00 14,202,152.00

CITY PLANNING & DEVELOPMENT DEPARTMENT 15,630,648.76 1,416,850.00 0.00 0.00 17,047,498.76

CITY BUDGET DEPARTMENT 10,724,578.76 145,000.00 0.00 0.00 10,869,578.76

CITY ACCOUNTING DEPARTMENT 13,246,795.04 130,000.00 0.00 0.00 13,376,795.04

CITY LEGAL DEPARTMENT 8,897,980.40 625,000.00 0.00 50,000.00 9,572,980.40

SUB-TOTAL 225,946,500.84 430,985,474.50 0.00 6,220,000.00 663,151,975.34

PROPOSED ANNUAL GENERAL FUND BUDGET FOR FY 2019

SUMMARY OF APPROPRIATIONS BY DEPARTMENT/OFFICE

DEPARTMENTS AND OFFICES PERSONAL M.O.O.E. FINANCIAL CAPITAL TOTALS

SERVICES EXPENSES OUTLAY

CITY GENERAL SERVICES DEPARTMENT 28,513,180.44 107,007,500.00 0.00 10,415,000.00 145,935,680.44

CITY TREASURY DEPARTMENT 20,584,384.56 9,600,000.00 17,800,000.00 0.00 47,984,384.56

CITY ASSESSMENT DEPARTMENT 15,574,030.88 2,984,000.00 0.00 0.00 18,558,030.88

CITY HEALTH DEPARTMENT 161,339,285.36 93,165,184.00 0.00 22,000,000.00 276,504,469.36

CITY CIVIL REGISTRY DEPARTMENT 11,313,184.92 210,000.00 0.00 0.00 11,523,184.92

CITY ENGINEERING DEPARTMENT 17,702,926.96 94,699,768.00 0.00 39,845,771.69 152,248,466.65

OFFICE OF THE CITY LOCAL BUILDING OFFICIAL 12,193,018.40 0.00 0.00 0.00 12,193,018.40

CITY SOCIAL WELFARE & DEVELOPMENT DEPARTMENT 20,841,234.72 19,022,649.00 0.00 0.00 39,863,883.72

OFFICE OF THE CITY VICE MAYOR 8,167,471.36 400,173.00 0.00 0.00 8,567,644.36

OFFICE OF THE SANGGUNIANG PANLUNGSOD 57,571,540.16 2,319,342.90 0.00 0.00 59,890,883.06

OFFICE OF THE SECRETARY TO THE SANGGUNIAN 4,756,548.44 1,000,000.00 0.00 0.00 5,756,548.44

SUB-TOTAL 358,556,806.20 330,408,616.90 17,800,000.00 72,260,771.69 779,026,194.79

TOTAL 584,503,307.04 761,394,091.40 17,800,000.00 78,480,771.69 1,442,178,170.13

TOTAL APPROPRIATIONS (DEPT/OFFICES) 1,442,178,170.13


STATUTORY AND CONTRACTUAL OBLIGATIONS 457,996,328.87

TOTAL APPROPRIATIONS 1,900,174,499.00

TOTAL ESTIMATED INCOME (LBP Form No. 1) 1,900,174,499.00

UNAPPROPRIATED BALANCE 0.00

Documents

First District - Malabon