Office: Office of the Municipal Mayor

1.2 Maintenance & Other Operating Exp. (200)

Traveling Expenses
Traveling Expenses-Local 5 02 01 010
1. Administrative
a. Mayor 100,000.00
b. Staff 141,987.93
2. Capacity Development Program GAD) 0.00
3. Youth & Sports
4. Women Welfare Development Program (GAD) 15,872.00
5. Tourism 80,000.00
6. Cooperative Program (GAD) 0.00
7. KALAHI- CIDDS- NCDDP
8. Barangay GAD Program
9. Public Employment Services Office Program(PESO)- (GAD) 30,000.00
10. Ugnayan Center Operation (GAD)
11.LGU Strengthening of NGO- PO Program (GAD) 15,000.00
Training & Scholarship Expenses
Training Expenses 5 02 02 010
1. Administrative
a. Mayor 250,000.00
b. Staff 166,000.00
2. Capacity Development Program ( GAD) 0.00
3. ALS North (GAD) 50,000.00
4. ALS South (GAD) 30,000.00
5. Youth & Sports 980,000.00
6. Women Welfare Development Program (GAD)
a. International /Rural women's Month 250,000.00
b. VAC Activities 288,128.00
c. Livelihood & Technology Training Production 150,000.00
d. Children Welfare Activity 50,000.00
7. OTOP Program ( GAD) 50,000.00
 8. Tourism 140,000.00
9. Cooperative Enhancement Program (GAD) 100,000.00
10. GAD Program Local Teachers & Staff
11. Bantay Banwaan 100,000.00
a. Buntis Congress 50,000.00
b. Bantay Bukid 150,000.00
Sub- Total 3,186,987.93

Office: Office of the Municipal Mayor

Sub- Total forwarded 3,186,987.93
c. Bantay Dagat 100,000.00
d. Bantay Salud 50,000.00
e. Bantay Barangay 330,000.00
f. Bantay Salog 100,000.00
12. SPED & Rehab ( GAD)
13. Ugnayan Center Operation (GAD) 65,000.00
14. I C T Program
15. P E S O (GAD)
16. KALAHI- CIDDS- NCDDP
17. Livelihood & Technology Program (GAD)
18. North/South DEP-Ed GAD Activity (GAD)
19. Barangay GAD Program
 20. Katarungang Pambarangay 0.00
21.Educational Development Program (GAD) 100,000.00
22. Solid Waste Management Program ( GAD) 365,000.00
23. Mahayahay - LA C A P
a. Campaign against Illegal Drugs
b. Drug Clearing Operations
c. Anti- Insurgency Program 100,000.00
24. COVID-19 Awareness Program (GAD) 0.00
25. Arangkada Eskwela 450,000.00
26. Clean& Green Program (GAD) 100,000.00
27.LGU Strengthening of NGO- PO Program (GAD) 120,000.00
Scholarship Grants/ Expenses 5 02 02 020 0.00
Supplies & Materials Expenses -0-
Office Supplies Expenses 5 02 03 010
1. Administrative 500,000.00
2. ALS North ( GAD) 100,000.00
3. ALS South (GAD 45,000.00
4.Youth & Sports
5. Cultural 300,000.00
6. Tourism 100,000.00
7. KALAHI-CIDDS-NCDDP
8. Ugnayan Center Operation (GAD) 30,000.00
9. Capacity Dev't. Program ( GAD)
10. Mahayahay- LACAP 50,000.00
11. Women Welfare Development Program (GAD) 50,000.00
12.Educational Development Program (GAD) 0.00
Secondary Schools 300,000.00
13. P E S O (GAD) 20,000.00
Sub- Total 6,561,987.93
 2

Office: Office of the Municipal Mayor

Sub- Total forwarded 6,561,987.93
14. Solid Waste Management Program ( GAD) 50,000.00
15. Arangkada Eskwela 0.00
Fuel, Oil & Lubricants Expenses 5 02 03 090
1. Administrative 2,000,000.00
2. Mahayahay- LACAP
Textbooks & Instructional Materials Expenses 5 02 03 110
1. ALS North
2. ALS South
Other Supplies and Materials Expense 5 02 03 990
1. Administrative 400,000.00
2. Clean & Green Program (GAD) 230,000.00
3. Youth & Sports 32,800.00
a. Sports Supplies & Materials 84,600.00
4. Bantay Banwaan 150,000.00
5. SPED & Rehab (GAD )
6. Livelihood & Technology Program (GAD)
7. Cultural 600,000.00
8. Tourism 100,000.00
9. Ugnayan Center Operation ( GAD) 30,000.00
10. KALAHI-CIDDS-NCDDP
11. Solid Waste Management Program ( GAD) 950,000.00
13. Women Welfare Development Program (GAD) 50,000.00
14. Cooperative Program (GAD)
a. Supplies for Distribution 200,000.00
15.LGU Strenthening NGO/PO (GAD)
 a. Supplies for Distribution 365,000.00
Utility Expenses
Water Expenses 5 02 04 010 75,000.00
Communication Expenses
Postage & Courier Service 5 02 05 010 30,000.00
Telephone Expenses 5 02 05 020 1
1. Administrative 100,000.00
2. KALAHI-CIDDS-NCDDP
Telephone Expenses-Mobile 5 02 05 020 2
1. Administrative 120,000.00
2. Mahayahay- LACAP
Internet Subscription Expenses 5 02 05 030
1. Administrative 370,000.00
2. KALAHI-CIDDS-NCDDP
Sub- Total 12,499,387.93

Office: Office of the Municipal Mayor

Sub- Total forwarded 12,499,387.93
Awards/Rewards and Prizes
1. Prizes 5 02 06 020
a. Administrative 300,000.00
b. Cultural 650,000.00
c. Clean & Green Program ( GAD) 650,000.00
d. Solid Waste Management Program ( GAD) 150,000.00
 e. Capacity Development Program (GAD) 200,000.00
f. Youth & Sports 160,000.00
Confidential, Intelligence and Extraordinary Expenses
Extraordinary and Miscellaneous Expenses 5 02 10 030 35,127.04
Professional Services
Other Professional Services 5 02 11 040
1. Administrative 600,000.00
2. ALS North (GAD) 504,000.00
3. ALS South (GAD ) 600,000.00
4. Cultural 0.00
5. Youth & Sports 300,000.00
6. Bantay Banwaan
7. Livelihood Technology
8. Mahayahay- LACAP
9. SPED Program (GAD)
General Services
Environment / Sanitary Services 5 02 12 010
1. Clean & Green Program 5,460,000.00
2. Garbage Collection & Disposal 1,008,000.00
Janitorial Services 5 02 12 020
1. Administrative 5,424,300.00
2. Cultural 462,000.00
3. Human Resource 184,800.00
4. I C T 184,800.00
5. Tourism 184,800.00
6.Bantay Banwaan
7. Youth &Sports
8. SPED & Rehab 184,800.00
9. Ugnayan 184,800.00
Other General Services 5 02 12 990
1. Administrative 3,272,000.00
2. Cultural 462,000.00
 3. Human Resource 184,800.00
Sub- Total 33,845,614.97

Office: Office of the Municipal Mayor

Sub- Total forwarded 33,845,614.97
4. I C T 184,800.00
5. Tourism 184,800.00
6.Bantay Banwaan
7. Youth & Sports 277,200.00
8. SPED & Rehab 184,800.00
9. Public Employment Services Office Program -P E S O(GAD) 300,000.00
10. Contact Tracers (COVID 19 Response)
11. Arangkada Eskwela 184,800.00
Repairs & Maintenance
Infrastructure Assets
1. Road Networks 5 02 13 030 01 0.00
2. Flood Control System 5 02 13 030 02 0.00
3. Parks, Plazas, Monuments 5 02 13 030 08 0.00
Buildings & Other Structures
Other Structures 5 02 13 040 99 0.00
Machinery & Equipment
Office Equipment 5 02 13 050 02 50,000.00
 1. Administrative
ICT Equipment 5 02 13 050 03
1. Administrative 75,000.00
2. P E S O (GAD )
Transportation Equipment
Motor Vehicles 5 02 13 060 01 1,000,000.00
a. Solid Waste Management Program- Repair of Topdown (GAD) 50,000.00
Other Property Plant & Equipment
Other Property , Plant & Equipment 5 02 13 990 02
1. Administrative 50,000.00
2. OTOP Program (GAD )
3. Clean & Green Program (GAD) 0.00
(1) Grass cutter , Top down w/Tricycle spare Parts, Tribike Spare Parts & garden Tools)
4. Solid Waste Management Program ( GAD) 50,000.00
(for MRF Equipment )
Advertising Expenses 5 02 99 010
1. Administrative 50,000.00
2. Cultural 50,000.00
Sub- Total 36,537,014.97

Office: Office of the Municipal Mayor

Sub- Total forwarded 36,537,014.97
 3. Bantay Banwaan
a. Buntis Congress 50,000.00
b. Bantay Bukid
c. Bantay Kadagatan
d. Bantay Salud
4. Tourism
Printing and Publication Expenses 5 02 99 020
1. Tourism 100,000.00
2. Cultural 100,000.00
3. Women welfare 50,000.00
Representation Expenses 5 02 99 030
Transportation and Delivery Expenses
1. Administrative -
2. Cultural 20,000.00
Rent Expenses 5 02 99 050 25,000.00
Membership Dues and Contributions to Organizations 5 02 99 060
1. LMP 100,000.00
2. MNDC Membership
Donations 5 02 99 080
1. Administrative 100,000.00
2. Women Welfare Development Program -(GAD)
3. Cultural 100,000.00
4. Youth & Sports
5. P E SO ( GAD )
6.Solid Waste Management Program (GAD) -
7. Bgy. Financial Assistance
Other Maintenance & Operating Expenses 5 02 99 990
1. Administrative 500,000.00
2. ALS North
3. ALS South(GAD) 15,000.00
4. Youth & Sports 30,000.00
5. Cultural 200,000.00
 6. I C T
7. Bantay Banwaan 100,000.00
8. Tourism 100,000.00
9. KALAHI-CIDDS-NCDDP 0.00
Sub- Total 38,127,014.97

Office: Office of the Municipal Mayor

Sub- Total forwarded 38,127,014.97
10.Solid Waste Management Program (GAD) 100,000.00
a. Tarpaulin & Signages 75,000.00
11. P E SO ( GAD ) 50,000.00
Other Maintenance & Operating Expenses 5 02 99 990 1
1. Administrative 600,000.00
2. Ugnayan Center Operation (GAD) 60,000.00
3. Women Welfare Development Program-VAWC (GAD) -
Total Maintenance & Other Operating Expenses 39,012,014.97

7
Office: Office of the Municipal Mayor

Object of Expenditure Account Code Appropriation Allotment Obligation Balance

1.1 Personal Services (100)

01 Salaries & Wages
Salaries & Wages - Regular 5 01 01 010 8,696,736.00 4,365,653.41 4,331,082.59
02 Other Compensation
Personnel Economic Relief Allowance (PERA) 5 01 02 010 624,000.00 316,000.00 308,000.00
Representation Allowance (RA) 5 01 02 020 97,200.00 48,600.00 48,600.00
Transportation Allowance (TA) 5 01 02 030
Clothing/Uniform Allowance 5 01 02 040 174,000.00 138,000.00 36,000.00
Productivity Incentive Allowance 5 01 02 080
Honoraria (OSCA) 5 01 02 100 180,000.00 106,000.00 74,000.00
Hazard Pay 5 01 02 110
Overtime and Night Pay 5 01 02 130 627,770.98 526,633.09 101,137.89
Year End Bonus 5 01 02 140 860,006.50 860,006.50 0.00
Cash Gift 5 01 02 150 145,000.00 145,000.00 0.00
Other Bonuses And Allowances(MidYear Bonus) 5 01 02 990 724,728.00 724,728.00 0.00
03 Personnel Benefit Contributions
Retirement & Life Insurance Contributions 5 01 03 010 1,043,608.32 523,878.41 519,729.91
PAG-IBIG Contributions 5 01 03 020 31,200.00 15,802.00 15,398.00
PhilHealth Contributions 5 01 03 030 164,882.64 59,799.15 105,083.49
Employees Compensation Insurance Premiums 5 01 03 040 31,200.00 15,800.00 15,400.00
04 Other Personnel Benefits
Terminal Leave Benefits 5 01 04 030 1,468,904.17 1,468,904.17 0.00
Other Personnel Benefits 5 01 04 990
a. Productivity Enhancement Incentive (PEI) 145,000.00 145,000.00 0.00
b. Collective Negotiation Agreement ( C N A ) 625,000.00 625,000.00 0.00
c. Service Recognition Incentive ( S R I ) 0.00
d. Loyalty Award Grant 20,000.00 20,000.00 0.00
e. Monetization 280,006.00 279,649.85 356.15
Total Personal Services 15,939,242.61 10,384,454.58 5,554,788.03

Office: Office of the Municipal Mayor

Object of Expenditure Account Code Appropriation Allotment Obligation Balance

1.1 Personal Services (100)

01 Salaries & Wages
Salaries & Wages - Regular 5 01 01 010 8,696,736.00 4,365,653.41 4,331,082.59
02 Other Compensation
Personnel Economic Relief Allowance (PERA) 5 01 02 010 624,000.00 316,000.00 308,000.00
Representation Allowance (RA) 5 01 02 020 97,200.00 48,600.00 48,600.00
Transportation Allowance (TA) 5 01 02 030
Clothing/Uniform Allowance 5 01 02 040 174,000.00 138,000.00 36,000.00
Productivity Incentive Allowance 5 01 02 080 744,132.19
Honoraria (OSCA) 5 01 02 100 180,000.00 106,000.00 74,000.00 336,810.50
Hazard Pay 5 01 02 110 1,080,942.69
Overtime and Night Pay 5 01 02 130 627,770.98 526,633.09 101,137.89
Year End Bonus 5 01 02 140 860,006.50 860,006.50 0.00
Cash Gift 5 01 02 150 145,000.00 145,000.00 0.00
Other Bonuses And Allowances(MidYear Bonus) 5 01 02 990 724,728.00 724,728.00 0.00
03 Personnel Benefit Contributions
Retirement & Life Insurance Contributions 5 01 03 010 1,043,608.32 523,878.41 519,729.91
PAG-IBIG Contributions 5 01 03 020 31,200.00 15,802.00 15,398.00
PhilHealth Contributions 5 01 03 030 164,882.64 59,799.15 105,083.49
Employees Compensation Insurance Premiums 5 01 03 040 31,200.00 15,800.00 15,400.00
04 Other Personnel Benefits
Terminal Leave Benefits 5 01 04 030 1,468,904.17 1,468,904.17 0.00
Other Personnel Benefits 5 01 04 990
a. Productivity Enhancement Incentive (PEI) 145,000.00 145,000.00 0.00
b. Collective Negotiation Agreement ( C N A ) 625,000.00 625,000.00 0.00
c. Service Recognition Incentive ( S R I ) 0.00
d. Loyalty Award Grant 20,000.00 20,000.00 0.00
e. Monetization 280,006.00 279,649.85 356.15
Total Personal Services 15,939,242.61 10,384,454.58 5,554,788.03