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1 | FDPP Form 1b - Annual Budget Report, Summary | |||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | REGION: | IV-A | CALENDAR YEAR: | 2024 | ||||||||||||||||||||||
6 | PROVINCE: | RIZAL | ||||||||||||||||||||||||
7 | CITY/MUNICIPALITY: | ANTIPOLO | ||||||||||||||||||||||||
8 | ||||||||||||||||||||||||||
9 | Object of Expenditure (1) | Account Code (2) | Past Year (Actual) 2022 (3) | Current Year (Estimate) 2023 | Budget Year (Proposed) 2024 (7) | |||||||||||||||||||||
10 | First Semester (Actual) (4) | Second Semester (Estimate) (5) | TOTAL (6) | |||||||||||||||||||||||
11 | 1.0 Current Operating Expenditures | |||||||||||||||||||||||||
12 | ||||||||||||||||||||||||||
13 | 1.1 Personal Services | |||||||||||||||||||||||||
14 | Salaries and Wages - Regular | 5-01-01-010 | 374,906,348.68 | 189,986,613.35 | 359,032,697.65 | 549,019,311.00 | 622,730,946.00 | |||||||||||||||||||
15 | Salaries and Wages - Regular-outstanding obligation | 5-01-01-010-1 | 59,341.05 | - | - | - | - | |||||||||||||||||||
16 | Salaries and Wages - Casual/Contractual | 5-01-01-020 | 281,890,695.46 | 140,034,233.52 | 220,425,858.48 | 360,460,092.00 | 354,098,388.00 | |||||||||||||||||||
17 | Salaries and Wages - Casual/Contractual-outstanding obligation | 5-01-01-020-1 | 10,109.50 | - | - | - | - | |||||||||||||||||||
18 | Personal Economic Relief Allowance (PERA) | 5-01-02-010 | 45,529,295.89 | 22,535,639.81 | 39,720,360.19 | 62,256,000.00 | 65,184,000.00 | |||||||||||||||||||
19 | Personal Economic Relief Allowance (PERA)-outstanding obligation | 5-01-02-010-1 | 6,000.00 | - | - | - | - | |||||||||||||||||||
20 | Representation Allowance (RA) | 5-01-02-020 | 4,389,500.00 | 2,242,500.00 | 2,527,500.00 | 4,770,000.00 | 4,830,000.00 | |||||||||||||||||||
21 | Transportation Allowance (TA) | 5-01-02-030 | 2,273,750.00 | 1,237,500.00 | 1,414,500.00 | 2,652,000.00 | 3,012,000.00 | |||||||||||||||||||
22 | Clothing/Uniform Allowance | 5-01-02-040 | 11,964,000.00 | 11,226,000.00 | 4,338,000.00 | 15,564,000.00 | 16,296,000.00 | |||||||||||||||||||
23 | Subsistence Allowance | 5-01-02-050 | 6,205,384.50 | 2,622,975.00 | 8,399,025.00 | 11,022,000.00 | 10,599,600.00 | |||||||||||||||||||
24 | Subsistence Allowance-outstanding obligation | 5-01-02-050-1 | 800.00 | - | - | - | - | |||||||||||||||||||
25 | Laundry Allowance | 5-01-02-060 | 816,227.11 | 346,225.18 | 1,122,574.82 | 1,468,800.00 | 1,409,400.00 | |||||||||||||||||||
26 | Laundry Allowance-outstanding obligation | 5-01-02-060-1 | 109.09 | - | - | - | - | |||||||||||||||||||
27 | Hazard Pay | 5-01-02-110 | 43,947,540.47 | 19,862,634.53 | 45,300,185.47 | 65,162,820.00 | 76,589.546.00 | |||||||||||||||||||
28 | Hazard Pay-outstanding obligation | 5-01-02-110-1 | 15,509.26 | - | - | - | - | |||||||||||||||||||
29 | Overtime and Night Pay | 5-01-02-130 | 1,492,328.27 | 298,497.52 | 713,206.48 | 1,011,704.00 | 965,000.00 | |||||||||||||||||||
30 | Year End Bonus | 5-01-02-140 | 56,541,784.50 | 147,344.60 | 75,895,221.40 | 76,042,566.00 | 81,417,982.00 | |||||||||||||||||||
31 | Cash Gift | 5-01-02-150 | 10,238,751.00 | 42,907.00 | 12,927,093.00 | 12,970,000.00 | 13,580,000.00 | |||||||||||||||||||
32 | Other Bonuses and Allowances | 5-01-02-990 | 53,637,599.42 | 54,113,033.37 | 31,649,644.63 | 85,762,678.00 | 81,374,695.00 | |||||||||||||||||||
33 | Retirement and Life Insurance Premiums | 5-01-03-010 | 76,473,078.29 | 39,312,515.09 | 69,825,077.91 | 109,137,593.00 | 117,219,587.00 | |||||||||||||||||||
34 | Retirement and Life Insurance Premiums-outstanding obligation | 5-01-03-010-1 | 5,898.55 | - | - | - | - | |||||||||||||||||||
35 | Pag-IBIG Contributions | 5-01-03-020 | 2,346,043.35 | 1,155,300.00 | 1,957,500.00 | 3,112,800.00 | 3,259,200.00 | |||||||||||||||||||
36 | Pag-IBIG Contributions-outstanding obligation | 5-01-03-020-1 | 400.00 | - | - | - | - | |||||||||||||||||||
37 | PhilHealth Contributions | 5-01-03-030 | 12,471,008.52 | 6,403,810.58 | 13,885,833.42 | 20,289,644.00 | 24,309,999.00 | |||||||||||||||||||
38 | PhilHealth Contributions-outstanding obligation | 5-01-03-030-1 | 1,492.77 | - | - | - | - | |||||||||||||||||||
39 | Employees Compensation Insurance Premiums | 5-01-03-040 | 2,423,900.92 | 1,156,326.87 | 1,956,473.13 | 3,112,800.00 | 3,259,200.00 | |||||||||||||||||||
40 | Employees Compensation Insurance Premiums-outstanding obligation | 5-01-03-040-1 | 200.00 | - | - | - | - | |||||||||||||||||||
41 | Terminal Leave Benefits | 5-01-04-030 | 23,365,551.92 | 2,229,968.61 | 10,862,088.39 | 13,092,057.00 | 20,833,012.00 | |||||||||||||||||||
42 | Other Personnel Benefits | 5-01-04-990 | 29,505,001.00 | 325,000.00 | 16,065,000.00 | 16,390,000.00 | 15,815,000.00 | |||||||||||||||||||
43 | Other Personnel Benefits-outstanding obligation | 5-01-04-990-1 | 20,000.00 | - | - | - | - | |||||||||||||||||||
44 | ||||||||||||||||||||||||||
45 | Total - Personal Services | 1,040,537,649.52 | 495,279,025.03 | 918,017,839.97 | 1,413,296,865.00 | 1,516,783,555.00 | ||||||||||||||||||||
46 | ||||||||||||||||||||||||||
47 | 1.2 Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
48 | ||||||||||||||||||||||||||
49 | Traveling Expenses - Local | 5-02-01-010 | 326,594.64 | 132,959.00 | 2,170,401.00 | 2,303,360.00 | 2,325,115.00 | |||||||||||||||||||
50 | Traveling Expenses - Foreign | 5-02-01-020 | - | - | 400,000.00 | 400,000.00 | 250,000.00 | |||||||||||||||||||
51 | Training Expenses | 5-02-02-010 | 7,749,872.32 | 1,644,857.11 | 29,408,605.89 | 31,053,463.00 | 29,119,128.24 | |||||||||||||||||||
52 | Scholarship Grants/Expenses | 5-02-02-020 | 23,224,500.00 | 188,000.00 | 21,212,000.00 | 21,400,000.00 | 24,955,000.00 | |||||||||||||||||||
53 | Office Supplies Expenses | 5-02-03-010 | 18,182,880.61 | 4,736,833.22 | 9,265,662.72 | 14,002,495.94 | 13,200,848.00 | |||||||||||||||||||
54 | Accountable Forms Expenses | 5-02-03-020 | 2,442,660.00 | 12,300.00 | 4,592,600.00 | 4,604,900.00 | 3,848,188.00 | |||||||||||||||||||
55 | Non-Accountable Forms Expenses | 5-02-03-030 | 503,800.00 | - | 244,361.00 | 244,361.00 | 64,300.00 | |||||||||||||||||||
56 | Animal/Zoological Supplies Expenses | 5-02-03-040 | 4,425,210.00 | 792,000.00 | 8,391,090.00 | 9,183,090.00 | 9,871,598.00 | |||||||||||||||||||
57 | Food Supplies Expenses | 5-02-03-050 | 11,594,006.61 | 2,667,335.16 | 19,778,289.84 | 22,445,625.00 | 23,590,650.00 | |||||||||||||||||||
58 | Welfare Goods Expenses | 5-02-03-060 | 12,724,110.00 | - | 142,850.00 | 142,850.00 | 2,221,325.00 | |||||||||||||||||||
59 | Drugs and Medicines Expenses | 5-02-03-070 | 136,020,057.55 | 6,851,246.50 | 108,624,430.50 | 115,475,677.00 | 120,528,302.25 | |||||||||||||||||||
60 | Drugs and Medicines Expenses-outstanding obligation | 5-02-03-070-1 | 538,840.00 | - | - | - | - | |||||||||||||||||||
61 | Medical, Dental and Laboratory Supplies Expenses | 5-02-03-080 | 185,139,176.72 | 9,116,466.40 | 114,665,799.60 | 123,782,266.00 | 120,710,394.00 | |||||||||||||||||||
62 | Medical, Dental and Laboratory Supplies Expenses- outstanding obligation | 5-02-03-080-1 | 680,606.00 | - | - | - | - | |||||||||||||||||||
63 | Fuel, Oil and Lubricants Expenses | 5-02-03-090 | 24,300,647.97 | 8,300,892.92 | 31,342,527.08 | 39,643,420.00 | 36,354,634.00 | |||||||||||||||||||
64 | Agricultural and Marine Supplies Expenses | 5-02-03-100 | 938,634.00 | - | 6,434,944.00 | 6,434,944.00 | 6,485,513.00 | |||||||||||||||||||
65 | Military, Police and Traffic Supplies Expenses | 5-02-03-120 | 889,000.00 | - | 5,452,086.00 | 5,452,086.00 | 8,833,600.00 | |||||||||||||||||||
66 | Other Supplies and Materials Expenses | 5-02-03-990 | 63,151,145.27 | 3,678,595.50 | 60,712,546.85 | 64,391,142.35 | 70,964,772.01 | |||||||||||||||||||
67 | Other Supplies and Materials Expenses-outstanding obligation | 5-02-03-990-1 | 13,680.00 | - | - | - | - | |||||||||||||||||||
68 | Water Expenses | 5-02-04-010 | 23,834,920.40 | 13,490,871.15 | 10,425,128.85 | 23,916,000.00 | 27,252,616.00 | |||||||||||||||||||
69 | Water Expenses-outstanding obligation | 5-02-04-010-1 | 549,265.76 | - | - | - | - | |||||||||||||||||||
70 | Electricity Expenses | 5-02-04-020 | 92,092,597.36 | 34,347,061.19 | 37,032,938.81 | 71,380,000.00 | 79,185,356.00 | |||||||||||||||||||
71 | Electricity Expenses-outstanding obligation | 5-02-04-020-1 | 411,127.38 | - | - | - | - | |||||||||||||||||||
72 | Postage and Courier Service | 5-02-05-010 | 2,083,257.30 | 1,117,158.00 | 1,534,450.00 | 2,651,608.00 | 2,003,000.00 | |||||||||||||||||||
73 | Telephone Expenses | 5-02-05-020 | 2,304,526.00 | 687,734.70 | 3,013,811.30 | 3,701,546.00 | 3,221,393.00 | |||||||||||||||||||
74 | Telephone Expenses-outstanding obligation | 5-02-05-020-1 | 3,320.56 | - | - | - | - | |||||||||||||||||||
75 | Internet Subscription Expenses | 5-02-05-030 | 3,496,996.47 | 2,177,036.00 | 4,834,852.80 | 7,011,888.80 | 6,857,900.00 | |||||||||||||||||||
76 | Internet Subscription Expenses-outstanding obligation | 5-02-05-030-1 | 4,697.90 | - | - | - | - | |||||||||||||||||||
77 | Cable, Satellite, Telegraph and Radio Expenses | 5-02-05-040 | 36,251.81 | 18,084.23 | 21,915.77 | 40,000.00 | 40,000.00 | |||||||||||||||||||
78 | Awards and Rewards Expenses | 5-02-06-010 | 453,000.00 | 1,379,000.00 | 21,729,000.00 | 23,108,000.00 | 14,390,500.00 | |||||||||||||||||||
79 | Prizes | 5-02-06-020 | 2,364,900.00 | 2,157,000.00 | 7,183,250.00 | 9,340,250.00 | 10,827,450.00 | |||||||||||||||||||
80 | Survey Expenses | 5-02-07-010 | 865,400.00 | - | 300,000.00 | 300,000.00 | 250,000.00 | |||||||||||||||||||
81 | Research, Exploration and Development Expenses | 5-02-07-020 | - | - | - | - | 50,000.00 | |||||||||||||||||||
82 | Confidential Expenses | 5-02-10-010 | 72,000,000.00 | 37,000,000.00 | 37,000,000.00 | 74,000,000.00 | 78,000,000.00 | |||||||||||||||||||
83 | Extraordinary and Miscellaneous Expenses | 5-02-10-030 | 6,852,096.60 | 1,966,083.51 | 5,811,215.49 | 7,777,299.00 | 8,001,246.00 | |||||||||||||||||||
84 | Auditing Services | 5-02-11-020 | 221,400.00 | 93,528.06 | 431,471.94 | 525,000.00 | 520,000.00 | |||||||||||||||||||
85 | Consultancy Services | 5-02-11-030 | 44,564,207.15 | 22,500,032.03 | 21,124,642.97 | 43,624,675.00 | 71,387,829.00 | |||||||||||||||||||
86 | Other Professional Services | 5-02-11-990 | 81,585,491.30 | 23,223,225.95 | 104,943,334.05 | 128,166,560.00 | 152,826,252.00 | |||||||||||||||||||
87 | Environment/Sanitary Services | 5-02-12-010 | 457,019,601.17 | 107,856,505.01 | 414,721,159.33 | 522,577,664.34 | 565,000,432.00 | |||||||||||||||||||
88 | Janitorial Services | 5-02-12-020 | 21,698,649.73 | 6,424,099.69 | 24,060,657.31 | 30,484,757.00 | 33,855,211.00 | |||||||||||||||||||
89 | Repairs and Maintenance - Land Improvements | 5-02-13-020 | 656,581.96 | 459,677.10 | 1,740,322.90 | 2,200,000.00 | 500,000.00 | |||||||||||||||||||
90 | Repairs and Maintenance - Infrastructure Assets | 5-02-13-030 | 39,851,585.49 | 1,765,379.16 | 11,993,820.84 | 13,759,200 | 4,400,000.00 | |||||||||||||||||||
91 | Repairs and Maintenance - Buildings and Other Structures | 5-02-13-040 | 45,687,122.58 | 3,994,944.00 | 12,605,056 | 16,600,000.00 | 7,257,024.00 | |||||||||||||||||||
92 | Repairs and Maintenance - Buildings and Other Structures-outstanding obligation | 5-02-13-040-1 | 195,594.12 | - | - | - | - | |||||||||||||||||||
93 | Repairs and Maintenance - Machinery and Equipment | 5-02-13-050 | 5,544,112.00 | 53,311.00 | 13,098,827.00 | 13,152,138.00 | 9,172,768.00 | |||||||||||||||||||
94 | Repairs and Maintenance - Machinery and Equipment-outstanding obligation | 5-02-13-050-1 | - | - | 95,000.00 | 95,000.00 | - | |||||||||||||||||||
95 | Repairs and Maintenance - Transportation Equipment | 5-02-13-060 | 9,858,205.41 | 926,848.50 | 9,670,551.50 | 10,597,400.00 | 9,522,925.00 | |||||||||||||||||||
96 | Repairs and Maintenance - Furniture and Fixtures | 5-02-13-070 | 27,564.00 | - | 905,000.00 | 905,000.00 | 1,017,000.00 | |||||||||||||||||||
97 | Repairs and Maintenance - Other Property, Plant and Equipment | 5-02-13-990 | 341,920.00 | - | 1,900,000.00 | 1,900,000.00 | 1,730,000.00 | |||||||||||||||||||
98 | Subsidy to Other Local Government Units | 5-02-14-030 | 11,510,000.00 | - | 34,000,000.00 | 34,000,000.00 | 37,000,000.00 | |||||||||||||||||||
99 | Taxes, Duties and Licenses | 5-02-16-010 | 664,776.61 | 367,826.00 | 2,321,614.00 | 2,689,440.00 | 2,935,460.00 | |||||||||||||||||||
100 | Fidelity Bond Premiums | 5-02-16-020 | 835,576.44 | 576,303.75 | 511,696.25 | 1,088,000.00 | 1,100,000.00 | |||||||||||||||||||