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1 | LBP Form No. 1 | |||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | Antipolo City | |||||||||||||||||||||||||
4 | GENERAL FUND | |||||||||||||||||||||||||
5 | Particulars | Account Code | Income Classification | Past Year | Current Year Appropriation 2020 | Budget Year | ||||||||||||||||||||
6 | (Actual) | First Semester | Second Semester | Total | (Proposed) | |||||||||||||||||||||
7 | 2019 | (Actual) | (Estimate) | 2021 | ||||||||||||||||||||||
8 | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | ||||||||||||||||||
9 | ||||||||||||||||||||||||||
10 | I.BEGINNING CASH BALANCE | 569,591,999.35 | #ERROR! | - | #ERROR! | - | ||||||||||||||||||||
11 | II. RECEIPTS | |||||||||||||||||||||||||
12 | A. Local Sources | |||||||||||||||||||||||||
13 | 1. | Tax Revenue | ||||||||||||||||||||||||
14 | a. | Real Property Tax | 449,263,424.73 | 319,178,088.35 | 248,322,977.26 | 567,501,065.61 | 467,000,000.00 | |||||||||||||||||||
15 | a. | 1 | Real Property Tax-Basic | 4-01-02-040 | R | 347,244,927.90 | 288,544,207.95 | 183,956,857.66 | 472,501,065.61 | 404,700,000.00 | ||||||||||||||||
20 | a. | 2 | Real Property Transfer Tax | 4-01-02-080 | R | 67,399,230.93 | 20,223,688.87 | 39,776,311.13 | 60,000,000.00 | 40,000,000.00 | ||||||||||||||||
21 | a. | 3 | Special Levy on Idle Land | 4-01-02-060 | R | 2,467,986.46 | 983,665.46 | 3,516,334.54 | 4,500,000.00 | 2,200,000.00 | ||||||||||||||||
25 | a. | 4 | Tax Revenue-Fines and Penalties-Property Taxes | 4-01-05-020 | R | 32,151,279.44 | 9,426,526.07 | 21,073,473.93 | 30,500,000.00 | 20,100,000.00 | ||||||||||||||||
28 | ||||||||||||||||||||||||||
29 | b. | Business Tax | 833,447,595.62 | 554,088,948.10 | 104,381,192.35 | 658,470,140.45 | 600,000,000.00 | |||||||||||||||||||
30 | b. | 1 | Business Tax | 4-01-03-030 | R | 771,495,633.32 | 519,840,138.47 | 80,159,861.53 | 600,000,000.00 | 550,000,000.00 | ||||||||||||||||
34 | b. | 2 | Tax on Delivery Trucks and Vans | 4-01-03-050 | R | 1,172,000.00 | 1,067,500.00 | 932,500.00 | 2,000,000.00 | 2,000,000.00 | ||||||||||||||||
35 | b. | 3 | Amusement Tax | 4-01-03-060 | R | 8,918,289.06 | 977,018.63 | 7,522,981.37 | 8,500,000.00 | 2,000,000.00 | ||||||||||||||||
36 | b. | 4 | Franchise Tax | 4-01-03-070 | R | 38,317,477.48 | 20,234,150.55 | 15,765,849.45 | 36,000,000.00 | 36,000,000.00 | ||||||||||||||||
38 | b. | 5 | Tax Revenue-Fines and Penalties-Other Taxes | 4-01-05-040 | R | 13,544,195.76 | 11,970,140.45 | - | 11,970,140.45 | 10,000,000.00 | ||||||||||||||||
39 | ||||||||||||||||||||||||||
40 | c. | Other Local Tax | 16,791,936.25 | 12,900,155.51 | 4,299,844.49 | 17,200,000.00 | 17,200,000.00 | |||||||||||||||||||
41 | c. | 1 | Professional Tax | 4-01-01-020 | R | 676,800.00 | 632,900.00 | 117,100.00 | 750,000.00 | 750,000.00 | ||||||||||||||||
42 | c. | 2 | Community Tax | 4-01-01-050 | R | 15,831,186.25 | 12,176,735.51 | 3,823,264.49 | 16,000,000.00 | 16,000,000.00 | ||||||||||||||||
46 | c. | 3 | Other Taxes (Hauling) | 4-01-04-990 | R | 283,950.00 | 90,520.00 | 359,480.00 | 450,000.00 | 450,000.00 | ||||||||||||||||
50 | ||||||||||||||||||||||||||
51 | Total Tax Revenue | 1,299,502,956.60 | 886,167,191.96 | 357,004,014.10 | 1,243,171,206.06 | 1,084,200,000.00 | ||||||||||||||||||||
52 | ||||||||||||||||||||||||||
53 | 2. | Non-Tax Revenue | ||||||||||||||||||||||||
54 | a. | Regulatory Fees | 191,932,434.61 | 120,860,984.46 | 58,946,395.56 | 179,807,380.02 | 136,559,330.65 | |||||||||||||||||||
55 | a. | 1 | Permit Fees | 4-02-01-010 | R | 147,873,211.09 | 96,123,400.25 | 43,603,979.77 | 139,727,380.02 | 97,029,330.65 | ||||||||||||||||
69 | a. | 2 | Registration Fees | 4-02-01-020 | R | 3,960,714.00 | 93,660.00 | 7,456,340.00 | 7,550,000.00 | 4,850,000.00 | ||||||||||||||||
72 | a. | 3 | Registration Plates, Tags and Sticker Fees | 4-02-01-030 | R | 9,555,765.94 | 5,842,936.31 | 4,437,063.69 | 10,280,000.00 | 17,430,000.00 | ||||||||||||||||
82 | a. | 4 | Clearance and Certification Fees | 4-02-01-040 | R | 16,457,224.86 | 6,346,153.00 | 2,403,847.00 | 8,750,000.00 | 8,250,000.00 | ||||||||||||||||
86 | a. | 5 | Occupation Fees (PESO) | 4-02-01-140 | R | 14,085,518.72 | 12,454,834.90 | 1,045,165.10 | 13,500,000.00 | 9,000,000.00 | ||||||||||||||||
87 | ||||||||||||||||||||||||||
88 | b. | Service/User Charges | 66,048,680.13 | 49,022,489.32 | 5,324,654.38 | 54,347,143.70 | 49,450,000.00 | |||||||||||||||||||
89 | b. | 1 | Supervision and Regulation Enforcement Fees | 4-02-01-070 | R | 22,744,695.56 | 11,597,143.70 | - | 11,597,143.70 | 10,000,000.00 | ||||||||||||||||
90 | b. | 2 | Inspection Fees | 4-02-01-100 | R | 17,855,957.61 | 17,063,470.98 | 2,936,529.02 | 20,000,000.00 | 17,000,000.00 | ||||||||||||||||
94 | b. | 3 | Fees for Sealing and Licensing of Weights and Measures | 4-02-01-160 | R | 885,705.00 | 354,590.00 | 95,410.00 | 450,000.00 | 450,000.00 | ||||||||||||||||
95 | b. | 4 | Other Service Income | 4-02-01-990 | R | 2,693,174.94 | 820,200.00 | 479,800.00 | 1,300,000.00 | 1,000,000.00 | ||||||||||||||||
96 | b. | 5 | Garbage Fees(CEMWO) | 4-02-02-190 | R | 21,869,147.02 | 19,187,084.64 | 1,812,915.36 | 21,000,000.00 | 21,000,000.00 | ||||||||||||||||
97 | ||||||||||||||||||||||||||
98 | c. | Receipts from Economic Enterprise | 185,989,542.44 | 58,505,215.89 | 104,028,452.55 | 162,533,668.44 | 173,418,300.00 | |||||||||||||||||||
99 | c. | 1 | School Fees | 4-02-02-010 | R | 8,395,200.00 | 17,446,280.00 | - | 17,446,280.00 | 42,418,300.00 | ||||||||||||||||
100 | c. | 2 | Parking Fees(CEEO) | 4-02-02-120 | R | 1,489,062.00 | 252,520.00 | 1,247,480.00 | 1,500,000.00 | 500,000.00 | ||||||||||||||||
101 | c. | 3 | Receipts from Market Operations(CEEO) | 4-02-02-140 | R | 43,374,990.39 | 14,252,271.64 | 33,438,241.80 | 47,690,513.44 | 35,000,000.00 | ||||||||||||||||
102 | c. | 4 | Receipts from Slaughterhouse Operations | 4-02-02-150 | R | 6,292,160.45 | 4,141,178.67 | 2,858,821.33 | 7,000,000.00 | 7,000,000.00 | ||||||||||||||||
103 | c. | 5 | Receipts from Cemetery Operations(CEEO) | 4-02-02-160 | R | 14,549,140.00 | 5,071,060.00 | 5,825,815.00 | 10,896,875.00 | 10,000,000.00 | ||||||||||||||||
104 | c. | 6 | Hospital Fees | 4-02-02-200 | R | 100,146,878.80 | 12,171,144.70 | 57,828,855.30 | 70,000,000.00 | 70,000,000.00 | ||||||||||||||||
105 | c. | 8 | Interest Income | 4-02-02-220 | R | 11,742,110.80 | 5,170,760.88 | 2,829,239.12 | 8,000,000.00 | 8,500,000.00 | ||||||||||||||||
106 | ||||||||||||||||||||||||||
107 | d. | Other Reciepts | 4,749,522.11 | 163,320,567.09 | - | 163,320,567.09 | - | |||||||||||||||||||
108 | a. | 1 | Miscellaneous Income | 4-06-01-010 | R | 4,749,522.11 | 299,009.09 | - | 299,009.09 | - | ||||||||||||||||
109 | -BGCM | NR | - | 163,021,558.00 | - | 163,021,558.00 | - | |||||||||||||||||||
110 | ||||||||||||||||||||||||||
111 | Total Non-Tax Revenue | 448,720,179.29 | 391,709,256.76 | 168,299,502.49 | 560,008,759.25 | 359,427,630.65 | ||||||||||||||||||||
112 | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | |||||||||||||||||||||
113 | Total Local Sources | 1,748,223,135.89 | 1,277,876,448.72 | 525,303,516.59 | 1,803,179,965.31 | 1,443,627,630.65 | ||||||||||||||||||||
114 | #ERROR! | #ERROR! | #ERROR! | #ERROR! | ||||||||||||||||||||||
115 | B. External Sources | |||||||||||||||||||||||||
116 | 1. | Internal Revenue Allotment | 4-01-06-010 | R | 1,742,669,016.00 | 978,129,348.00 | 986,795,952.00 | 1,964,925,300.00 | 2,096,654,634.00 | |||||||||||||||||
117 | 2. | Share form GOCCs ( PCSO) | 4-04-01-020 | NR | 5,957,993.37 | 1,802,243.08 | - | 1,802,243.08 | - | |||||||||||||||||
118 | 3. | Other Shares from National Tax Collection | ||||||||||||||||||||||||
119 | a. | Share from Ecozone | 4-01-06-050 | NR | - | 2,417,836.22 | - | 2,417,836.22 | - | |||||||||||||||||
120 | b. | Share from EVAT | 4-01-06-020 | NR | - | - | - | - | - | |||||||||||||||||
121 | c. | Share from National Wealth | 4-01-06-030 | NR | - | - | - | - | - | |||||||||||||||||
122 | d. | Share from Tobaco Excise Tax | 4-01-06-040 | NR | - | - | - | - | - | |||||||||||||||||
123 | 4. | Inter Local Transfer | - | - | - | - | - | |||||||||||||||||||
124 | 5. | Extraordinary Receipts/Grants/Donations/Aids | NR | - | - | - | - | - | ||||||||||||||||||
125 | Total External Sources | 1,748,627,009.37 | 982,349,427.30 | 986,795,952.00 | 1,969,145,379.30 | 2,096,654,634.00 | ||||||||||||||||||||
126 | Total External Sources | |||||||||||||||||||||||||
127 | C. Non-Income Receipts | |||||||||||||||||||||||||
128 | 1. | Capital Investment Receips | NR | - | - | - | - | - | ||||||||||||||||||
129 | a. | Proceeds from Sales of Assets | NR | - | - | - | - | - | ||||||||||||||||||
130 | b. | Proceeds from Sales of Debt Securities of Other Entities | NR | - | - | - | - | - | ||||||||||||||||||
131 | c. | Collection of Loan Receivable | NR | - | - | - | - | - | ||||||||||||||||||
132 | Total Capital Investment Receipts | NR | - | - | - | - | - | |||||||||||||||||||
133 | 2. | Receipts from Loans and Borrowings | NR | - | - | - | - | - | ||||||||||||||||||
134 | a. | Acquisition of Loans | NR | - | - | - | - | - | ||||||||||||||||||
135 | b. | Issuance of Bonds | NR | - | - | - | - | - | ||||||||||||||||||
136 | Total Receipts from Borrowings and Loans | NR | - | - | - | - | - | |||||||||||||||||||
137 | Total Non-Income Receipts | - | - | - | - | - | ||||||||||||||||||||
138 | ||||||||||||||||||||||||||
139 | Total Receipts | 3,496,850,145.26 | 2,260,225,876.02 | 1,512,099,468.59 | 3,772,325,344.61 | 3,540,282,264.65 | ||||||||||||||||||||
140 | ||||||||||||||||||||||||||
141 | ||||||||||||||||||||||||||
142 | Total Available Resources for Appropriation | 4,066,442,144.61 | #ERROR! | 1,512,099,468.59 | #ERROR! | 3,540,282,264.65 | ||||||||||||||||||||
144 | III. Expenditures | |||||||||||||||||||||||||
145 | 1.0 Current Operating Expenditures | |||||||||||||||||||||||||
146 | ||||||||||||||||||||||||||
147 | 1.1 Personal Services | |||||||||||||||||||||||||
148 | Salaries and Wages - Regular | #REF! | 316,471,683.12 | 155,003,284.68 | 262,361,074.32 | 417,364,359.00 | 436,392,294.00 | |||||||||||||||||||
150 | Salaries and Wages - Casual/Contractual | #REF! | 189,440,084.15 | 96,932,180.42 | 186,145,623.58 | 283,077,804.00 | 294,180,156.00 | |||||||||||||||||||
152 | Personal Economic Relief Allowance (PERA) | #REF! | 41,877,291.69 | 20,458,745.74 | 36,901,254.26 | 57,360,000.00 | 55,272,000.00 | |||||||||||||||||||