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LBP Form No. 1
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GENERAL FUND
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CY 2022
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ANTIPOLO CITY
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Object of ExpenditureAccount CodeIncome Classification Past
Year		 Current Year Appropriation 2021 Budget
Year
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 (Actual) First Semester
Second Semester
 Total (Proposed)
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 2020 (Actual) (Estimate)2022
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(1)(2) (3) (4) (5) (6) (7) (8)
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I.BEGINNING CASH BALANCE
 1,175,693,216.45 1,580,894,637.60 1,580,894,637.60 -
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II. RECEIPTS
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A. Local Sources
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1.
Tax Revenue
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a.
Real Property Tax
 417,437,336.94 387,639,802.83 71,302,195.98 458,941,998.81 517,300,000.00
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a.1Real Property Tax-Basic4-01-02-040R 342,609,336.84 323,496,727.69 70,259,536.08 393,756,263.77 449,800,000.00
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a.2Real Property Transfer Tax4-01-02-080R 51,217,591.53 41,936,275.84 - 41,936,275.84 45,000,000.00
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a.3Special Levy on Idle Land4-01-02-060R 1,470,857.89 1,839,584.41 1,042,659.90 2,882,244.31 2,500,000.00
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a.4Tax Revenue-Fines and Penalties-Property Taxes4-01-05-020R 22,139,550.68 20,367,214.89 - 20,367,214.89 20,000,000.00
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b.
Business Tax
 814,014,335.66 488,165,439.51 145,280,951.52 633,446,391.03 619,000,000.00
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b. 1Business Tax4-01-03-030R 750,860,639.47 437,579,851.71 133,964,898.81 571,544,750.52 550,000,000.00
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b. 2Tax on Delivery Trucks and Vans4-01-03-050R 1,164,000.00 711,750.00 1,288,250.00 2,000,000.00 2,000,000.00
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b. 3Amusement Tax4-01-03-060R 977,038.63 20.00 1,999,980.00 2,000,000.00 2,000,000.00
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b. 4Franchise Tax4-01-03-070R 40,120,185.01 27,972,177.29 8,027,822.71 36,000,000.00 40,000,000.00
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b. 5Tax Revenue-Fines and Penalties-Other Taxes4-01-05-040R 20,892,472.55 21,901,640.51 - 21,901,640.51 25,000,000.00
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c.
Other Local Tax
 14,773,354.69 11,717,305.07 5,482,694.93 17,200,000.00 13,850,000.00
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c. 1Professional Tax4-01-01-020R 689,850.00 661,200.00 88,800.00 750,000.00 750,000.00
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c. 2Community Tax4-01-01-050R 13,841,164.69 10,964,995.07 5,035,004.93 16,000,000.00 13,000,000.00
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c. 3Other Taxes (Hauling)4-01-04-990R 242,340.00 91,110.00 358,890.00 450,000.00 100,000.00
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Total Tax Revenue 1,246,225,027.29 887,522,547.41 222,065,842.43 1,109,588,389.84 1,150,150,000.00
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2.
Non-Tax Revenue
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a.
Regulatory Fees
 161,398,623.60 98,530,403.50 45,936,826.85 144,467,230.35 144,846,557.80
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a.1Permit Fees4-02-01-010R 127,664,265.56 77,803,137.66 26,276,502.69 104,079,640.35 101,344,807.80
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a.2Registration Fees4-02-01-020R 122,920.00 3,311,225.00 1,538,775.00 4,850,000.00 7,250,000.00
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a.3Registration Plates, Tags and Sticker Fees4-02-01-030R 6,635,349.02 1,462,136.84 16,072,963.16 17,535,100.00 16,001,750.00
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a.4Clearance and Certification Fees4-02-01-040R 13,408,089.12 6,201,414.00 2,048,586.00 8,250,000.00 8,250,000.00
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a.5Occupation Fees (PESO)4-02-01-140R 13,567,999.90 9,752,490.00 9,752,490.00 12,000,000.00
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b.
Service/User Charges
 58,998,829.83 25,313,097.14 24,136,902.86 49,450,000.00 45,350,000.00
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b.1Supervision and Regulation Enforcement Fees4-02-01-070R 17,604,101.70 6,249,277.00 3,750,723.00 10,000,000.00 15,000,000.00
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b.2Inspection Fees4-02-01-100R 18,311,045.10 8,717,007.02 8,282,992.98 17,000,000.00 13,900,000.00
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b.3Fees for Sealing and Licensing of Weights and Measures4-02-01-160R 1,190,050.00 443,650.00 6,350.00 450,000.00 450,000.00
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b.4Other Service Income4-02-01-990R 1,286,557.00 868,818.85 131,181.15 1,000,000.00 1,000,000.00
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b.5Garbage Fees(CEMWO)4-02-02-190R 20,607,076.03 9,034,344.27 11,965,655.73 21,000,000.00 15,000,000.00
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c.
Receipts from Economic Enterprise
 153,435,167.82 46,243,392.34 127,174,907.66 173,418,300.00 203,989,069.08
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c.1School Fees4-02-02-010R 9,412,120.00 - 42,418,300.00 42,418,300.00 66,434,900.00
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c.2Parking Fees(CEEO)4-02-02-120R 252,520.00 - 500,000.00 500,000.00 -
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c.3Receipts from Market Operations(CEEO)4-02-02-140R 37,571,800.53 12,827,644.38 22,172,355.62 35,000,000.00 35,000,000.00
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c.4Receipts from Slaughterhouse Operations4-02-02-150R 7,170,635.89 1,171,080.75 5,828,919.25 7,000,000.00 2,000,000.00
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c.5Receipts from Cemetery Operations(CEEO)4-02-02-160R 9,946,635.00 5,432,695.00 4,567,305.00 10,000,000.00 10,000,000.00
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c.6Hospital Fees4-02-02-200R 78,823,254.36 20,899,193.83 49,100,806.17 70,000,000.00 80,554,169.08
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c.7Interest Income4-02-02-220R 10,258,202.04 5,912,778.38 2,587,221.62 8,500,000.00 10,000,000.00
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d.
Other Receipts
 1,044,724.42 644,980.25 - 644,980.25 -
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a.1Miscellaneous Income4-06-01-010R 1,044,724.42 644,980.25 - 644,980.25 -
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Total Non-Tax Revenue 374,877,345.67 170,731,873.23 197,248,637.37 367,980,510.60 394,185,626.88
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Total Local Sources
 1,621,102,372.96 1,058,254,420.64 419,314,479.80 1,477,568,900.44 1,544,335,626.88
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B. External Sources
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1.Internal Revenue Allotment/National Tax Allotment4-01-06-010R 1,956,258,695.00 1,048,327,320.00 1,048,327,314.00 2,096,654,634.00 2,891,156,357.00
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2.
Share form GOCCs ( PCSO)
4-04-01-020NR 3,606,871.53 - - - -
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a.
Share from Ecozone
4-01-06-050NR 4,738,919.16 2,059,192.24 - 2,059,192.24 -
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c.
Share from National Wealth
4-01-06-030NR 3,207,397.59 - - - -
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5.Extraordinary Receipts/Grants/Donations/AidsNR 165,319,558.00 - - - -
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Total External Sources
 2,133,131,441.28 1,050,386,512.24 1,048,327,314.00 2,098,713,826.24 2,891,156,357.00
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Total Receipts
 3,754,233,814.24 2,108,640,932.88 1,467,641,793.80 3,576,282,726.68 4,435,491,983.88
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 - - - - -
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Total Available Resources for Appropriation
 4,929,927,030.69 3,689,535,570.48 1,467,641,793.80 5,157,177,364.28 4,435,491,983.88
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III. Expenditures
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1.0 Current Operating Expenditures
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1.1 Personal Services
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Salaries and Wages - Regular
5-01-01-010 324,744,730.43 163,456,137.06 273,342,064.94 436,798,202.00 485,321,327.00
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Salaries and Wages - Regular-outstanding obligation
5-01-01-010-1 96,791,947.77 - - - -
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Salaries and Wages - Casual/Contractual
5-01-01-020 128,402,012.69 117,586,289.69 182,684,046.31 300,270,336.00 346,512,672.00
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Personal Economic Relief Allowance (PERA)
5-01-02-010 42,766,797.83 20,982,086.19 34,653,913.81 55,636,000.00 60,528,000.00
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Representation Allowance (RA)
5-01-02-020 4,279,250.00 2,126,500.00 2,586,500.00 4,713,000.00 4,578,000.00
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Representation Allowance (RA)-outstanding obligation
5-01-02-020-1 - 67,500.00 82,500.00 150,000.00 -
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Transportation Allowance (TA)
5-01-02-030 2,000,000.00 970,000.00 1,475,000.00 2,445,000.00 2,460,000.00
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Clothing/Uniform Allowance
5-01-02-040 11,016,000.00 10,710,000.00 3,216,000.00 13,926,000.00 15,132,000.00
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Subsistence Allowance
5-01-02-050 5,172,843.75 2,181,900.00 6,505,900.00 8,687,800.00 10,150,800.00
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Subsistence Allowance-outstanding obligation
5-01-02-050-1 3,250.00 - - - -
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Laundry Allowance
5-01-02-060 692,448.89 289,477.30 878,272.70 1,167,750.00 1,350,000.00
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Laundry Allowance-outstanding obligation
5-01-02-060-1 443.18 - - - -
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Hazard Pay
5-01-02-110 41,261,071.57 14,922,667.61 40,649,126.39 55,571,794.00 66,486,829.00
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Hazard Pay-outstanding obligation
5-01-02-110-1 22,414.27 - - - -
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Overtime and Night Pay
5-01-02-130 668,447.81 234,933.35 1,810,697.65 2,045,631.00 1,310,000.00
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Overtime and Night Pay-outstanding obligation
5-01-02-130-1 265,395.52 - - - -
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Year End Bonus
5-01-02-140 46,180,160.95 29,676.50 61,549,526.50 61,579,203.00 69,351,482.00
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Cash Gift
5-01-02-150 9,108,000.00 2,500.00 11,602,500.00 11,605,000.00 12,610,000.00
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Other Bonuses and Allowances
5-01-02-990 48,588,967.09 46,906,782.00 13,963,287.00 60,870,069.00 69,301,546.00
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Retirement and Life Insurance Premiums
5-01-03-010 64,617,326.62 33,422,862.24 55,037,429.76 88,460,292.00 99,820,139.00
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Pag-IBIG Contributions
5-01-03-020 2,147,800.00 1,075,581.40 1,706,218.60 2,781,800.00 3,026,400.00