Annex A

MUNICIPALITY OF JAGNA
SUPPLEMENTAL INVESTMENT PLAN NO.01-2012

SCHEDULE OF
IMPLE- IMPLEMENTATION AMOUNT
AIP PROGRAM/PROJECT/ MENTING EXPECTED FUNDING
REFERENCE ACTIVITY OFFICE/ OUTPUT SOURCE Maintenance &
STARTING COMPLETION Personal Capital Outlay
CODE DESCRIPTION DEPART- Other
DATE DATE Services (CO)
MENT Operating Total
Expenses (11)
(10)
(1) (2) (3) (6) (7) (MOOE)
(4) (5) (8)
(9)

Mayor’s Office
General
Mayor’s mobility of 265,610.79
Public MOOE Gen. Fund
Office LGU vehicle
Services a) Fuel, oil & Lubricants July 2012 Dec. 2012 a) 265,610.79
(10)

General General Services

Public a) Motor Vehicle expenses General a) 100,000.00
Functional
Services b) Insurance Expenses Services July 2012 Dec. 2012 Gen. Fund b) 70,000.00 200,000.00
LGU vehicle
(10) c) Other Expenses Office c) 30,000.00

General Municipal Assessor’s

Public Office Assessor’s Obligation
July 2012 Dec. 2012 Gen. Fund a) 100,000.00 100,000.00
Services a) Terminal Leave Benefits Office complied
(10)
General None-Office
Public 20% Development Fund
Mun Bldg
Services a) Renovation and painting a) 93,752.40
enhanced;
(10) of Municipal Bldg. Engineerin
July 2012 Dec. 2012 Drainage and Gen. Fund 117,190.50
5% MDRRM Fund g Office
canals
b) Repair of Storm Drainage b) 23,438.10
repaired
and Canals along Tejero-
Poblacion
Market Administration
840,000.00
Economic Services MO Gen. Fund

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Supplemental Budget No. 1
 Annex A

SCHEDULE OF
IMPLE- IMPLEMENTATION AMOUNT
AIP PROGRAM/PROJECT/ MENTING EXPECTED FUNDING
REFERENCE ACTIVITY OFFICE/ OUTPUT SOURCE Maintenance &
STARTING COMPLETION Personal Capital Outlay
CODE DESCRIPTION DEPART- Other
DATE DATE Services (CO)
MENT Operating Total
Expenses (11)
(10)
(1) (2) (3) (6) (7) (MOOE)
(4) (5) (8)
(9)
Services
(80) Capital Outlays July. 2012 Dec. 2012 Various Market
a) Repair of Drainage & market (Ring- a) 50,000.00
Drainage Cover physical fenced)
b) Repair of Wet Market improvement b) 20,000.00
Gutters
c) Concreting of vegetable c) 40,000.00
Section
d) Installation of Gate and d) 40,000.00
fence of Wet Market
e) Purchase and e) 70,000.00
installation of Air-
conditioning Unit
f) Installation of Electric, f) 150,000.00
Cable and Telephone
wire channel g at the
2nd Floor
g) Installation of Water g) 50,000.00
Flow meter at the Wet
Market
h) Modification/Re- h) 170,000.00
arrangement of
vegetable Section
i) Improvement of Market i) 50,000.00
Comfort Room
j) Installation of j) 50,000.00
Emergency Lighting

Jagna Waterworks
527,799.63
System JWS Gen. Fund
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Supplemental Budget No. 1
 Annex A

SCHEDULE OF
IMPLE- IMPLEMENTATION AMOUNT
AIP PROGRAM/PROJECT/ MENTING EXPECTED FUNDING
REFERENCE ACTIVITY OFFICE/ OUTPUT SOURCE Maintenance &
STARTING COMPLETION Personal Capital Outlay
CODE DESCRIPTION DEPART- Other
DATE DATE Services (CO)
MENT Operating Total
Expenses (11)
(10)
(1) (2) (3) (6) (7) (MOOE)
(4) (5) (8)
(9)

MOOE July 2012 Dec. 2012

a) Repairs and Maintenance JWS JWS (Ring- a) 9,799.63
– JWS JWS bill fenced)
b) Power and Illumination obligations b) 65,000.00

Economic CAPITAL OUTLAY JWS July 2012 Dec. 2012 JWS/Lonoy

Services a) Rehabilitation of JWS – Waterworks a) 300,000.00
(80) Lonoy Improved
b) Rehabilitation of JWS – and b) 45,000.00
Tejero-Poblacion Rehabilitated
c) Purchase of Motorcycle & c) 70,000.00
Bicycles Acquired
d) Computer Set (server) motorcycle, d) 38,000.00
bicycle and
computer set
GRAND TOTAL 100,000.00 540,410.42 1,310,190.50 1,950,600.90

GRAND TOTAL SUPPLEMENTAL INVESTMENT PLAN NO.1 CY 2012 – P 1,950,600.90

Prepared by: Attested by:

ENGR. GERRY V. ARANETA ATTY. FORTUNATO R. ABRENILLA

Mun Planning & Dev’t. Coordinator Municipal Mayor

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Supplemental Budget No. 1