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1 | FDPP Form 1a - Annual Budget Report, by Office of Department | |||||||||||||||||||||||||
2 | (DBM Local Budget Memorandum No.82 dated June 14, 2021, LBP Form No. 2) | |||||||||||||||||||||||||
3 | Note: This Form is to be filled-up or prepared by Office or by Department separately. Thus, the Annual Budget shall be composed of separate sheets of this form per Office or Department. In addition, Form 1b - ABR, Summary must also be filled-up and submitted. | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE | |||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||
7 | REGION: | REGION VII - CENTRAL VISAYAS | CALENDAR YEAR: | 2026 | ||||||||||||||||||||||
8 | PROVINCE: | CEBU | OFFICE: | OFFICE OF THE MUNICIPAL MAYOR | ||||||||||||||||||||||
9 | CITY/MUNICIPALITY: | GINATILAN | ||||||||||||||||||||||||
10 | ||||||||||||||||||||||||||
11 | Object of Expenditure 1 | Account Code 2 | Past Year (Actual) 3 | Current Year (Estimate) | Budget Year (Proposed) 7 | |||||||||||||||||||||
12 | First Semester (Actual) 4 | Second Semester (Estimate) 5 | TOTAL 6 | |||||||||||||||||||||||
13 | 1.0 Current Operating Expenditures | |||||||||||||||||||||||||
14 | ||||||||||||||||||||||||||
15 | 1.1 Personal Services | |||||||||||||||||||||||||
16 | Salaries and Wages - Regular | 5 01 01 010 | 2,376,044.00 | 1,419,962.28 | 1,788,490.72 | 3,208,453.00 | 3,893,868.00 | |||||||||||||||||||
17 | P E R A | 5 01 02 010 | 192,000.00 | 114,000.00 | 174,000.00 | 288,000.00 | 336,000.00 | |||||||||||||||||||
18 | Representation Allowance | 5 01 02 020 | 84,000.00 | 45,000.00 | 45,000.00 | 90,000.00 | 90,000.00 | |||||||||||||||||||
19 | Transportation Allowance | 5 01 02 030 | - | - | 90,000.00 | 90,000.00 | 90,000.00 | |||||||||||||||||||
20 | Clothing/Uniform Allowance | 5 01 02 040 | 56,000.00 | 56,000.00 | 28,000.00 | 84,000.00 | 98,000.00 | |||||||||||||||||||
21 | PE Incentive | 5 01 02 990 | 40,000.00 | - | 60,000.00 | 60,000.00 | 70,000.00 | |||||||||||||||||||
22 | Hazard Pay | 5 01 02 110 | - | - | - | - | - | |||||||||||||||||||
23 | Mid-Year Bonus | 5 01 02 160 | 198,029.00 | 221,680.00 | 44,793.00 | 266,473.00 | 324,489.00 | |||||||||||||||||||
24 | Cash Gift | 5 01 02 150 | 40,000.00 | - | 60,000.00 | 60,000.00 | 70,000.00 | |||||||||||||||||||
25 | Year-End Bonus | 5 01 02 140 | 198,029.00 | - | 268,590.00 | 268,590.00 | 324,489.00 | |||||||||||||||||||
26 | Retirement and Life Insurance Prem. | 5 01 03 010 | 285,125.28 | 170,395.48 | 214,627.52 | 385,023.00 | 467,310.00 | |||||||||||||||||||
27 | PAG-IBIG Contributions | 5 01 03 020 | 18,400.00 | 11,600.00 | 17,200.00 | 28,800.00 | 33,600.00 | |||||||||||||||||||
28 | PHILHEALTH Contributions | 5 01 03 030 | 60,173.28 | 35,388.62 | 73,777.38 | 109,166.00 | 95,520.00 | |||||||||||||||||||
29 | Employees Comp. Insurance Prem. | 5 01 03 040 | 9,291.20 | 5,800.00 | 8,600.00 | 14,400.00 | 16,800.00 | |||||||||||||||||||
30 | Terminal Leave Benefits | 5 01 04 030 | - | - | - | - | - | |||||||||||||||||||
31 | Monetization of LC | 5 01 04 990 | - | 31,981.15 | 75,964.85 | 107,946.00 | 98,010.00 | |||||||||||||||||||
32 | Subsistence Allowance | 5 01 02 050 | - | - | - | - | - | |||||||||||||||||||
33 | Laundry Allowance | 5 01 02 060 | - | - | - | - | - | |||||||||||||||||||
34 | Service Recognition Incentive | 5 01 02 990 | 160,000.00 | - | - | - | - | |||||||||||||||||||
35 | Loyalty Award | 5 01 04 990 | - | - | 100,000.00 | 100,000.00 | - | |||||||||||||||||||
36 | Medical Allowance | 5 01 02 990 | - | 56,000.00 | 28,000.00 | 84,000.00 | 98,000.00 | |||||||||||||||||||
37 | Other PS/SRI | 5 01 04 990 | - | - | 26,834.00 | 26,834.00 | - | |||||||||||||||||||
38 | 1.2 Maintenance and Other | |||||||||||||||||||||||||
39 | Operating Expenses | |||||||||||||||||||||||||
40 | Travel Expense | 5 02 01 010 | 467,390.02 | 183,070.00 | 216,930.00 | 400,000.00 | 500,000.00 | |||||||||||||||||||
41 | Training Expense | 5 02 02 010 | 335,110.37 | 95,076.00 | 404,924.00 | 500,000.00 | 500,000.00 | |||||||||||||||||||
42 | Office Supplies | 5 02 03 010 | 235,700.34 | 160,340.64 | 239,659.36 | 400,000.00 | 350,000.00 | |||||||||||||||||||
43 | Fuel, Oil and Lubricants Expenses | 5 02 03 090 | 2,826,924.55 | - | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | |||||||||||||||||||
44 | Food Supplies Expense | 5 02 03 050 | - | 115,650.00 | 324,350.00 | 440,000.00 | 700,000.00 | |||||||||||||||||||
45 | Other Supplies & Material Expenses | 5 02 03 990 | 1,102,353.00 | 353,800.00 | 46,200.00 | 400,000.00 | 500,000.00 | |||||||||||||||||||
46 | Semi-Expandable Equipment Expense (Office Equipment) | 5 02 03 990a | 175,032.00 | 79,800.00 | 348,700.00 | 428,500.00 | 150,000.00 | |||||||||||||||||||
47 | Semi-Expandable Equipment Expense (Info and Comm.Tech Equip) | 5 02 03 990b | 761,450.00 | - | 472,500.00 | 472,500.00 | 500,000.00 | |||||||||||||||||||
48 | Semi-Expandable Furniture & Fixture Expense | 5 02 03 990c | 300,000.00 | - | 800,000.00 | 800,000.00 | 300,000.00 | |||||||||||||||||||
49 | Electricity Expense | 5 02 04 020 | 2,000,516.52 | 641,462.24 | 1,108,537.76 | 1,750,000.00 | 1,500,000.00 | |||||||||||||||||||
50 | Postage and Courier Services | 5 02 05 010 | 490.00 | - | 5,000.00 | 5,000.00 | 10,000.00 | |||||||||||||||||||
51 | Telephone Expense | 5 02 05 020 | 354,785.37 | 127,968.27 | 322,031.73 | 450,000.00 | 500,000.00 | |||||||||||||||||||
52 | Telephone Expense - Mobile | 5 02 05 020 | - | 5,078.00 | 74,922.00 | 80,000.00 | 50,000.00 | |||||||||||||||||||
53 | Internet Subscription Expense | 5 02 05 030 | - | - | 460,000.00 | 460,000.00 | - | |||||||||||||||||||
54 | Membership Dues | 5 02 99 060 | - | - | 82,000.00 | 82,000.00 | 40,000.00 | |||||||||||||||||||
55 | Advertising Expenses | 5 02 99 010 | 40,589.84 | - | 30,000.00 | 30,000.00 | 30,000.00 | |||||||||||||||||||
56 | Consultancy Services | 5 02 11 030 | 1,415,000.00 | 570,000.00 | 930,000.00 | 1,500,000.00 | 1,500,000.00 | |||||||||||||||||||
57 | Other General Services | 5 02 12 990 | 497,094.00 | 400,000.00 | - | 400,000.00 | 800,000.00 | |||||||||||||||||||
58 | Repairs & Maint. - ICT Equipment | 5 02 13 210 | 6,650.00 | - | 70,000.00 | 70,000.00 | 70,000.00 | |||||||||||||||||||
59 | Repairs & Maint. - Office Equipment | 5 02 13 050 | 55,108.00 | 34,886.50 | 35,113.50 | 70,000.00 | 70,000.00 | |||||||||||||||||||
60 | Repairs & Maint. - Transportation Equipment | 5 02 13 060 | 1,629,101.70 | 746,198.99 | 1,253,801.01 | 2,000,000.00 | 2,500,000.00 | |||||||||||||||||||
61 | Repairs & Maint. - Other Property, Plant & Equip | 5 02 13 990 | - | - | - | - | - | |||||||||||||||||||
62 | Repairs & Maint. - Market | 5 02 13 040 | - | - | 50,000.00 | 50,000.00 | 50,000.00 | |||||||||||||||||||
63 | Repairs & Maint. - Office Buildings | 5 02 13 040 | 759,598.00 | 334,570.00 | 465,430.00 | 800,000.00 | 800,000.00 | |||||||||||||||||||
64 | Reparis & Maint. - Other Machinery & Equip | 5 02 13 050 | - | - | - | - | - | |||||||||||||||||||
65 | Repairs & Maint. - Sts. Plazas & Monmts | 5 02 13 030 | 777,122.00 | 426,192.50 | 373,807.50 | 800,000.00 | 1,200,000.00 | |||||||||||||||||||
66 | Reparis & Maint. - Water Supply System | 5 02 13 030 | 241,030.00 | 26,400.00 | 123,600.00 | 150,000.00 | 150,000.00 | |||||||||||||||||||
67 | Fidelity Bond Premium | 5 02 15 020 | 18,000.00 | - | 35,000.00 | 35,000.00 | 35,000.00 | |||||||||||||||||||
68 | Insurance Premium | 5 02 15 030 | 273,288.31 | 72,352.86 | 127,647.14 | 200,000.00 | 400,000.00 | |||||||||||||||||||
69 | Taxes, Duties & Licenses | 5 02 16 010 | - | - | - | - | 400,000.00 | |||||||||||||||||||
70 | Other MOOE | 5 02 99 990 | 745,401.10 | 89,946.69 | 271,053.31 | 361,000.00 | 287,000.00 | |||||||||||||||||||
71 | 2.0 Capital Outlay | |||||||||||||||||||||||||
72 | Office Equipment | 1 06 05 020 | - | - | 225,935.00 | 225,935.00 | 150,000.00 | |||||||||||||||||||
73 | Info and Comm.Tech Equip | 1 06 05 030 | - | - | 251,465.00 | 251,465.00 | - | |||||||||||||||||||
74 | Motor Vehicle | 1 06 06 010 | - | - | - | - | - | |||||||||||||||||||
75 | 3.0 Projects | |||||||||||||||||||||||||
76 | Sports & Youth Development | 979,860.00 | 302,334.00 | 297,666.00 | 600,000.00 | 1,000,000.00 | ||||||||||||||||||||
77 | Socio, Cultural & Tourism Protection & Dev't | 7,162,650.00 | 1,918,757.50 | 681,242.50 | 2,600,000.00 | 2,000,000.00 | ||||||||||||||||||||
78 | Counterpart Funds for FAPs | 350,000.00 | - | 62,427.00 | 62,427.00 | 300,000.00 | ||||||||||||||||||||
79 | Counterpart Funds for KALAHI-NCDDP | 414,648.53 | 187,583.96 | 312,416.04 | 500,000.00 | 4,200,000.00 | ||||||||||||||||||||
80 | Solid Waste Management | 1,238,907.00 | 545,300.00 | 454,700.00 | 1,000,000.00 | 2,500,000.00 | ||||||||||||||||||||
81 | Impl. of Priority Dev. Projects | 224,854.00 | 106,210.00 | 393,790.00 | 500,000.00 | 500,000.00 | ||||||||||||||||||||
82 | Impl. of COVID-19 PPAs | - | - | 100,000.00 | 100,000.00 | 100,000.00 | ||||||||||||||||||||
83 | Anti-Drug Campaign | 176,900.00 | - | 400,000.00 | 400,000.00 | - | ||||||||||||||||||||
84 | General Services (Office Mobility) | 751,630.00 | 354,397.50 | 545,602.50 | 900,000.00 | 900,000.00 | ||||||||||||||||||||
85 | Transportation Mobility | 1,339,247.00 | 685,240.00 | 614,760.00 | 1,300,000.00 | 2,000,000.00 | ||||||||||||||||||||
86 | Financial Assistance | 100,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | ||||||||||||||||||||
87 | SC & PWD Fund (formerly Indigent Senior Citizens & PWD Assistance) | 604,130.00 | 5,430.00 | 1,254,570.00 | 1,260,000.00 | 1,449,157.00 | ||||||||||||||||||||
88 | Asst. to Maint. & Oper. of CTU | 571,960.00 | 173,790.00 | 1,246,210.00 | 1,420,000.00 | 400,000.00 | ||||||||||||||||||||
89 | Integrated Shools & Tech4Ed | - | - | 300,000.00 | 300,000.00 | 300,000.00 | ||||||||||||||||||||
90 | Ginatilan Educational Loan Asst. Program | - | - | 100,000.00 | 100,000.00 | 100,000.00 | ||||||||||||||||||||
91 | 4.0 Special Purpose Appropriations | |||||||||||||||||||||||||
92 | Public Health Fund | 375,105.00 | 103,820.00 | 396,180.00 | 500,000.00 | 500,000.00 | ||||||||||||||||||||
93 | Peace & Order and Public Safety (POPS) Fund (formerly Peace & Order Fund) | 290,250.00 | 79,092.32 | 420,907.68 | 500,000.00 | 1,100,000.00 | ||||||||||||||||||||
94 | Confidential Fund | 97,000.00 | 50,000.00 | 150,000.00 | 200,000.00 | 200,000.00 | ||||||||||||||||||||
95 | Subsidy to Barangays | 14,000.00 | - | 14,000.00 | 14,000.00 | 14,000.00 | ||||||||||||||||||||
96 | SK Support Fund | - | 63,000.00 | 437,000.00 | 500,000.00 | 500,000.00 | ||||||||||||||||||||
97 | Election Fund | - | 257,132.00 | 592,868.00 | 850,000.00 | - | ||||||||||||||||||||
98 | Real Property Tax Administration Fund (RPTAF) | - | - | - | - | 300,000.00 | ||||||||||||||||||||
99 | Assistance to Barangays | 951,200.00 | 846,800.00 | 1,153,200.00 | 2,000,000.00 | 1,000,000.00 | ||||||||||||||||||||
100 | Subsidy to Oper. Units | - | - | - | - | - | ||||||||||||||||||||