CDP Preparation Template Form 3c.

Projection of New Development Investment Financing Pot

NEW DEVELOPMENT INVESTMENT FINANCING POTENTIAL, 2024 TO 2026

2021 2024
Y0 Y1
1.0 Projected Total Revenues 479,891,533.46 635,355,301.55
Less

2.0 Projected Mandatory Expenditures 358,058,527.01 400,245,461.30

2.1 Personal Services 125,829,288.28 179,641,776.28
2.2 MOOE 202,401,451.68 208,108,898.96
2.3 Capital Outlay 7,111,080.00 4,317,399.55
2.4 Debt Services
2.5 Other Contractual Obligations
2.6 5% LDRRM Fund 22,716,707.05 29,030,753.74

New Development Investment

3 Financing Potential (NDIFP) (1.0 – 121,833,006.45 411,902,385.38
2.0 = 3.0)
4 Internal Revenue Allotment (IRA) 464,257,116.00 619,580,357.96
20% Local Development Fund
5 92,851,423.20 123,916,071.59
(LDF) (20% of IRA)
LDF Compliance Ratio (3.0/5.0)
6 Note: Compliance should be LDF 1.31 3.29
Compliance Ratio ≥1)

Signed:

Treasurer Budget Officer

ment Investment Financing Potential

POTENTIAL, 2024 TO 2026

2025 2026
Y2 Y3
697,655,755.70 766,065,148.53

415,384,749.27 431,096,680.95
202,278,259.22 227,767,143.05
210,046,924.82 212,002,998.66
3,655,817.17 3,095,613.23

31,503,776.89 34,187,467.80

618,211,987.80 927,855,908.15

682,145,992.25 751,029,545.66

136,429,198.45 150,205,909.13

4.46 6.06

Planning Officer
 2018 2019 2020 2021
Total Revenues 362,680,041.80 401,942,333.28 449,328,098.25 479,891,533.46
Less

Mandatory Expenditures 321,455,638.25 318,474,507.56 323,004,666.93 358,058,527.01

Personal Services 88,181,362.21 100,884,254.84 114,690,891.41 125,829,288.28
MOOE 197,789,383.15 189,966,500.28 185,682,398.84 202,401,451.68
Capital Outlay 17,066,470.74 7,488,453.44 4,925,274.68 7,111,080.00
Debt Services
Other Contractual Obligations
5% LDRRM Fund 18,418,422.15 20,135,299.00 17,706,102.00 22,716,707.05

New Development Investment Financing

Potential (NDIFP) (1.0 – 2.0 = 3.0) 41,224,403.55 83,467,825.72 126,323,431.32 121,833,006.45
Internal Revenue Allotment (IRA) 348,071,448.00 385,839,671.64 433,169,592.00 464,257,116.00
20% Local Development Fund (LDF) (20% of 69,614,289.60 77,167,934.28 86,633,918.40 92,851,423.20
IRA)
LDF Compliance Ratio (3.0/5.0) Note:
Compliance should be LDF Compliance Ratio
≥1) 0.59 1.08 1.46 1.31
 2018 2019 2020 2021

Revenues 10.83% 11.79% 6.80%

Mandatory Expenditures -0.93% 1.42% 10.85%

Personal Services 14.41% 13.69% 9.71%
MOOE -3.96% -2.26% 9.00%
Capital Outlay -56.12% -34.23% 44.38%
Debt Services
Other Contractual Obligations
5% LDRRM Fund 9.32% -12.06% 28.30%

New Development Investment Financing

Potential (NDIFP) (1.0 – 2.0 = 3.0) 102.47% 51.34% -3.55%
Internal Revenue Allotment (IRA) 10.85% 12.27% 7.18%
20% Local Development Fund (LDF) (20% of
IRA) 10.85% 12.27% 7.18%
LDF Compliance Ratio (3.0/5.0) Note:
Compliance should be LDF Compliance Ratio
≥1) 82.65% 34.81% -10.01%
Historical Average

9.81%

3.78%
12.60%
0.93%
-15.32%

8.52%

50.09%
10.10%

10.10%

35.82%
 2019
936,352.20
5,797,302.96
2020
371,019.56

5,797,302.96
2021
18,296.24

1,602,564.35
Total 14,522,838.27
2019 Population 132,825.00
Total Public Debt
incurred by the LGU per
109.34
capita, past and present
administrations