WORK and FINANCIAL PLAN

Municipal Environment and Natural Resources Office

PHYSICAL TARGET ACCOUNT FINANCIAL TARGET (in pesos) RESPONSIBLE

MAJOR ACTIVITIES INDICATOR ACCOUNT CODE Total Funded
Q1 Q2 Q3 Q4 NAME Q1 Q2 Q3 Q4 PERSON/S

1. MAINTENANCE AND OTHER

OPERATING EXPENSES
1.1. Travelling Expenses
No. of
2 meetings/seminars 2 meetings/seminars
1.1.1. Travelling Expenses - Local meetings/seminars 2 meetings/seminars attended 2 meetings/seminars attended 5-02-01-010 MOOE 12,500 12,500 12,500 12,500 50,000.00 MENRO
attended attended
attended
1.2. Training & Scholarship
Expenses

No. of
2 trainings/workshops 2 trainings/workshops
1.2.1 Training Expense trainings/workshops 2 trainings/workshops attended 2 trainings/workshops attended 5-02-01-010 MOOE 7,500 7,500 7,500 7,500 50,000.00 MENRO
attended attended
attended

2. Supplies and Materials

Expense

No. of certifications
10 certifications 10 certifications
released, No. of 20 certifications released, 2 quarterly reports 10 certifications released, 2 quarterly
2.1 Office Supplies Expense released, 2 quarterly released, 2 quarterly 5-02-03-010 MOOE 32,500 32,500 32,500 32,500 130,000.00 MENRO
quarterly reports submitted reports submitted
reports submitted reports submitted
submitted

No. of Barangays
2.3 Fuel, Oil and Lubricants 19 Barangays served 19 Barangays served for garbage 19 Barangays served for
served for garbage 19 Barangays served for garbage collection 5-02-03-090 MOOE 246,646.71 246,646.71 246,646.72 246,646.71 986,586.85 MENRO
Expenses for garbage collection collection garbage collection
collection

No. of joint
2.4 Other Supplies and Materials 2 joint inspections 2 joint inspections
inspections 2 joint inspections conducted 2 joint inspections conducted 5-02-03-990 MOOE 75,000 75,000 75,000 75,000 300,000.00 MENRO
Expense conducted conducted
conducted

Sub-Total 354,147 354,147 354,147 354,147 1,416,587

3. Communications Expense
No. of joint
2 joint inspections 2 joint inspections
3.1 Telephone Expenses - Mobile inspections 2 joint inspections conducted 2 joint inspections conducted 5-02-5-020 MOOE 3,600 3,600 3,600 3,600 14,400.00 MENRO
conducted conducted
conducted
No. of quarterly 2 quarterly reports 2 quarterly reports
3.2 Internet Subscription Expenses 2 quarterly reports submitted 2 quarterly reports submitted 5-02-5-030 MOOE 3,000 3,000 3,000 3,000 12,000.00 MENRO
reports submitted submitted submitted
Sub-Total 6,600 6,600 6,600 6,600 26,400
4. General Services
4.1 Other General Services 59,352 59,352 59,352 59,352 237,408.00 MENRO
5. Repairs and Maintenance
5.1 Machinery and Equipment 5-02-13-050 MOOE 10,000 10,000 10,000 10,000 40,000.00 MENRO
No. of Barangays
5.2 Construction and Heavy 19 Barangays served 19 Barangays served for garbage 19 Barangays served for
served for garbage 19 Barangays served for garbage collection 5-02-13-050 MOOE 100,000 100,000 100,000 100,000 400,000.00 MENRO
Equipment for garbage collection collection garbage collection
collection
5.3 Transportation Equipment 5-02-13-060 MOOE 6,250 6,250 6,250 6,250 25,000.00 MENRO
5.4 Furniture and fixture 5-02-13-070 MOOE 2,500 2,500 5,000.00 MENRO
Sub-Total 116,250.00 118,750.00 118,750.00 116,250.00 470,000.00
6. Other Maintenance and
Operating Expenses
No. of meetings
1 quarterly meeting 1 quarterly meeting
conducted, No. of 1 quarterly meeting conducted, 2 joint inspections 1 quarterly meeting conducted, 2 joint
6.1 Representation Expenses conducted, 2 joint conducted, 2 joint 5-02-99-030 Other MOE 15,000 15,000 15,000 15,000 60,000.00 MENRO
joint inspections conducted inspections conducted
inspections conducted inspections conducted
conducted
 Integrated Coastal
6.2 Coastal Resource 1 Integrated Coastal Management Plan DENR, MENRO,
Management Plan 5-02-99-990 Other MOE 100,000 100,000.00
Management updated and adopted CENRO, MPDO
updated and adopted
Forest Land Use
1 Forest Land Use Plan updated and DENR, MENRO,
6.3 Update of Forest Land Use Plan updated and 5-02-99-990 Other MOE 100,000 100,000.00
adopted CENRO, MPDO
adopted

ESWM Plan updated DENR, MENRO,

6.3 10 Year ESWM Updating 1 ESWM Plan updated and adopted 5-02-99-990 Other MOE 50,000 50,000.00
and adopted CENRO, MPDO
Sub-Total 15,000.00 15,000.00 265,000.00 15,000.00 310,000.00
GRAND TOTAL 571,348.71 573,848.71 823,848.72 571,348.71 2,540,394.85

PREPARED BY: REVIEWED/RECOMMENDING APPROVAL: CERTIFIED AS TO AVAILABILITY OF APPROPRIATIONS: CERTIFIED AS TO FUNDS: APPROVED BY:

WENDELL R. CANTERO, MMPA IMELDA C. SENOBAGO, EnP RUBY B. AGAO, MMPA GINA M. POMARES, MPA GEORGE F. FALGUI
CAO I / OIC-MENRO MPDC AA II / OIC-MBO Municipal Treasurer Municipal Mayor
 20,000.00 41,800.00
116,000.00 12 2800 33,600.00
30,000.00 6 2200 13,200.00
6,000.00 4 5000 20,000.00
6,000.00 20,000.00
15,000.00 128,600.00
6,000.00
3,000.00
117,000.00 360 90 32,400.00
29,400.00 6 260 1,560.00
348,400.00 1 230 230.00
7 250 1,750.00
3 300 900.00
1,560.00 19,600.00 2 300 600.00
230 13,200.00 2 300 600.00
1,750.00 1,200.00 2 300 600.00
900 34,000.00 6 150 900.00
600 2 150 300.00
600 2 65 130.00
600 2 515 1,030.00
900 7 2800 19,600.00
300 6 2200 13,200.00
130 6 200 1,200.00
1,030.00 75,000.00
8,600.00

203,600.00
0.00

960 90 86,400.00 54,000.00

12 260 3,120.00 1,560.00
1 230 230.00 -
10 250 2,500.00 750.00
4 300 1,200.00 300.00
4 300 1,200.00 600.00
4 300 1,200.00 600.00
4 300 1,200.00 600.00
8 150 1,200.00 300.00
4 150 600.00 300.00
8 65 520.00 390.00
2 515 1,030.00 -
12 2800 33,600.00 14,000.00
6 2200 13,200.00 -
8 200 1,600.00 400.00

5,400.00
14,400.00