Annex C

LBP Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

LGU: SAN ISIDRO, NUEVA ECIJA

General Fund

CURRENT YEAR

Income Past Year (Actual) Budget Year

Particulars Account Code First Semester Second Semester TOTAL
Classification 2019
2020 2020 2020 2021

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

I. Beginning Cash Balance

II. Receipts:

A. Local Sources
1. Tax Revenue
a. Real Property Tax (RPT) 4-01-02-040 R 5,262,893.78 3,459,302.78 1,640,697.22 5,100,000.00 5,400,000.00
b. Special Education Tax
c. Other Local Taxes 4-01-02-050 R 1,182,463.52 462,536.14 2,037,463.86 2,500,000.00 2,000,000.00
Total Tax Revenue 6,445,357.30 3,921,838.92 3,678,161.08 7,600,000.00 7,400,000.00
2. Non-Tax Revenue
a. Regulatory Fees
1. License Fees 4-06-01-010 R 5,362,869.61 4,890,324.61 609,675.39 5,500,000.00 6,000,000.00
2. Permit Fees 4-02-01-010 R 986,521.52 808,314.00 1,006,686.00 1,815,000.00 1,000,000.00
3. Other Fees 5,954,058.59 2,989,530.10 3,010,469.90 6,000,000.00 6,000,000.00
b. Business and Service Income 4-02-02-990 R -
c. Other Income/Receipts
Total Non-Tax Revenue 12,303,449.72 8,688,168.71 4,626,831.29 13,315,000.00 13,000,000.00
B. External Sources

1. Share from National Tax Collecti 4-01-06-010 R 126,784,890.00 71,292,648.00 71,662,116.00 142,954,764.00 152,817,006.00
2. Share from GOCCs (PAGCOR & 4-04-02-020 NR 293,330.02 140,323.72 91,880.28 232,204.00 240,000.00
3. Other Share from National Tax Collection
a. Share from Ecozone
b. Share from EVAT
c. Share from National Wealth
d. Share from Tobacco Excise Tax
4. Extraordinary Receipts
a. Grants and Donations 4-04-02-010 NR 720,042.69 120,000.00 480,000.00 600,000.00 600,000.00
b. Other Subsidy Income
5. Inter-local Transfer
a. Subsidy from LGUs
b. Subsidy from Other Funds
6. Capital/Investment Receipts
a. Gain on Sale of Assets
b. Gain on Investments
C. Receipts fron Loans and Borrowings

Total Receipts 146,547,069.73 84,162,979.35 80,538,988.65 164,701,968.00 174,057,006.00

III. Expenditures

CURRENT YEAR
Income Budget Year
Particulars Account Code Past Year (Actual) Second Semester
Classification First Semester(Actual) TOTAL (Proposed)
(Estimate)

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

1. Personal Services

Salaries and Wages 5-01-01-010 41,218,026.52 19,880,889.71 22,682,378.29 42,563,268.00 44,257,344.00

Personnel Economic Relief Allowance ( 5-01-02-010 2,478,000.00 1,286,654.54 1,569,345.46 2,856,000.00 2,808,000.00
Representation Allowance ( RA ) 5-01-02-020 1,978,875.00 981,903.41 1,016,096.59 1,998,000.00 1,998,000.00
Transportation Allowance ( TA ) 5-01-02-030 1,978,875.00 981,903.41 1,016,096.59 1,998,000.00 1,998,000.00
Clothing/Uniform Allowance 5-01-02-040 642,000.00 624,000.00 114,000.00 738,000.00 726,000.00
Laundry/Subsistence Allow. 5-01-02-050 192,000.00 96,000.00 96,000.00 192,000.00 204,000.00
Hazard Pay 5-01-02-110 384,000.00 192,000.00 192,000.00 384,000.00 408,000.00
Longevity Pay 5-01-02-120 28,560.00 - 29,400.00 29,400.00 29,400.00
Cash Gift 5-01-02-150 530,750.00 - 615,000.00 615,000.00 605,000.00
Mid-Year Bonus 5-01-02-990 3,222,986.00 3,247,437.00 299,502.00 3,546,939.00 3,688,112.00
Year End Bonus 5-01-02-140 3,233,042.10 812,624.75 2,734,314.25 3,546,939.00 3,688,112.00
Retirement Life Insurance Premiums 5-01-03-010 4,367,810.20 2,192,251.31 2,971,304.65 5,163,555.96 5,310,883.00
PAG-IBIG Contributions 5-01-03-020 125,300.00 65,100.00 82,500.00 147,600.00 145,200.00
PHILHEALTH Contributions 5-01-03-030 373,482.37 250,696.67 259,693.33 510,390.00 566,194.00
Employees Compensation Insurance Pr 5-01-03-040 122,000.39 64,563.88 83,036.12 147,600.00 145,200.00

TOTAL PERSONAL SERVICES 60,875,707.58 30,676,024.68 33,760,667.28 64,436,691.96 66,577,445.00

2. MAINTENANCE AND OTHER
OPERATING EXPENSES

Travelling Expenses 5-02-01-010 1,270,000.00 148,040.00 1,181,960.00 1,330,000.00 1,450,000.00

Training Expenses 5-02-02-010 2,560,030.00 505,613.24 1,964,386.76 2,470,000.00 2,560,000.00
Office Supplies Expenses 5-02-03-010 2,390,000.00 2,437,960.11 612,039.89 3,050,000.00 3,070,000.00
Accountable Forms Expenses 5-02-03-020 150,000.00 39,960.00 110,040.00 150,000.00 180,000.00
Medical, Dental and Laboratory Expense 5-02-03-080 3,400,000.00 2,228,109.00 171,891.00 2,400,000.00 2,400,000.00
Fuel,Oil and Lubricants Expenses 5-02-03-090 3,000,000.00 3,780,592.16 19,407.84 3,800,000.00 3,800,000.00
Textbooks and Instructional Materials E 5-02-03-110 500,000.00 392,000.00 108,000.00 500,000.00 500,000.00
Military, Police and Traffic Supplies Exp 5-02-03-120 - - 240,000.00 240,000.00 240,000.00
Other Supplies Expenses 5-02-03-990 980,000.00 290,990.75 729,009.25 1,020,000.00 720,000.00
Water Expenses 5-02-04-010 - 112,888.40 247,111.60 360,000.00 480,000.00
Electricity Expenses 5-02-04-020 - 1,308,303.31 1,091,696.69 2,400,000.00 2,400,000.00
Postage and Courier Services 5-02-05-010 - - 14,400.00 14,400.00 132,000.00
Telephone Expenses 5-02-05-020 625,000.00 562,355.20 32,644.80 595,000.00 540,000.00
Miscellaneous Expenses 5-02-10-030 65,762.00 55,161.00 38,133.00 93,294.00 120,000.00
Auditing Expenses 5-02-11-020 300,000.00 54,770.00 245,230.00 300,000.00 300,000.00
Other Professional Services 5-02-11-990 2,932,000.00 593,000.00 2,339,000.00 2,932,000.00 2,280,000.00
Other General Services 5-02-12-990 5,354,760.00 2,581,565.00 2,319,595.00 4,901,160.00 5,320,920.00
Repair and Maintenance-Motor Vehicle 5-02-13-060 400,000.00 466,596.00 33,404.00 500,000.00 500,000.00
Repair and Maintenance-Bldgs & O. Stru 5-02-13-040 - - - - -
Subsidy to Local Government Unit 5-02-14-030 1,150,000.00 536,171.64 1,263,828.36 1,800,000.00 1,800,000.00
Fidelity Bonds Premiums 5-02-16-020 165,000.00 25,875.00 139,125.00 165,000.00 165,000.00
Registration Govt. Vehicle/Insurance E 5-02-16-030 80,000.00 - 80,000.00 80,000.00 80,000.00
Advertising Expenses 5-02-99-010 259,740.00 169,720.00 190,280.00 360,000.00 360,000.00
Representation Expenses 5-02-99-030 500,000.00 479,866.00 20,134.00 500,000.00 500,000.00
Rent Expenses (Motor Vehicle) 5-02-99-050 - 235,800.00 124,200.00 360,000.00 360,000.00
Dues and Contribution to Organizations 5-02-99-060 200,000.00 100,000.00 100,000.00 200,000.00 200,000.00
Donations-Assistance in Crisis Situation 5-02-99-080 4,825,000.00 1,888,540.00 3,736,460.00 5,625,000.00 5,625,000.00
Other Maintenance and Operating Expe 5-02-99-990 638,760.00 781,406.05 228,593.95 1,010,000.00 3,033,670.00
Total Maintenance
and Other Operating Expenses 31,746,052.00 19,775,282.86 17,380,571.14 37,155,854.00 39,116,590.00
 31,746,052.00 19,775,282.86 17,380,571.14 37,155,854.00 39,116,590.00

B. Capital Outlay/
Office Equipment/Vehicle 1-07-05-020 2,295,937.00 1,152,470.00 1,147,530.00 2,300,000.00 2,300,000.00

TOTAL CAPITAL OUTLAY 2,295,937.00 1,152,470.00 1,147,530.00 2,300,000.00 2,300,000.00

C. Financial Expenses/Non-Office

20% Development Fund 25,377,190.73 10,490,373.35 12,382,388.89 22,872,762.24 24,450,721.00

5% Calamity Fund 7,375,745.00 7,460,597.32 732,890.88 8,193,488.20 8,660,850.00
Aid to Component Barangay 9,000.00 - 9,000.00 9,000.00 9,000.00
Aid to Provincial Rehabilitation Center - - - -
Municipal Aid to Red Cross 20,000.00 20,000.00 - 20,000.00 30,000.00
Anti-Drug Campaign - 25,000.00 35,000.00 60,000.00 1,100,000.00
Debt Service East West Banking Corp. 12,000,000.00 6,281,809.44 6,281,809.44 8,887,320.00
Debt Service East West Banking Corp.(20%) - 2,397,917.50 3,320,273.06 5,718,190.56 6,112,680.00
Terminal Leave Benefits 4,026,139.00 3,667,498.45 3,865,673.15 7,533,171.60 5,800,000.00
Philhealth Contribution "Medicare Para Sa Masa" 1,000,000.00 - - - -
Water Expenses - - - - -
Electricity Expenses - - - - -
LGU-Equity TAMAPU-ARC-FMR's 1,000,000.00 - 1,000,000.00 1,000,000.00 1,000,000.00
Special Purpose Fund - 2,088,989.13 7,032,010.87 9,121,000.00 10,012,400.00
Total Non-Office 50,808,074.73 32,432,185.19 28,377,236.85 60,809,422.04 66,062,971.00
TOTAL APPROPRIATIONS 145,725,771.31 84,035,962.73 80,666,005.27 164,701,968.00 174,057,006.00
(11,456,280.31)
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 the Budget Year 2020.

JOCELYN R. SAN MIGUEL DINNIA M. GAMBOA GABRIEL E. ZABAT XAVIER MAC DANIEL A. ORTIZ
ICO - Local Treasurer OIC - Local Budget Officer Local Planning Development Officer ICO - Local Accountant
Approved:

VINA E. LOPEZ
Local Chief Executive