SAAO as of February 28, 2011

8/7/2019 SAAO as of February 28, 2011

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STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCESGENERAL FUND - 100

AS OF FEBRUARY 28, 2011

GENERAL FUND - 100

Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATION

8821 Operation of City Terminal-Treasurer

Maintenance & Other Operating Expenses

755 Office Supplies Expenses 20,850.00 10,425.00 - 10,425.00 10,425.00

756 Accountable Forms Expenses 1,100,000.00 1,100,000.00 1,100,000.00 - -

758 Food Supplies Expenses 3,840.00 1,920.00 - 1,920.00 1,920.00

760 Medical, Dental & Laboratory Supplies Exp 1,440.00 720.00 - 720.00 720.00

761 Gasoline, Oil & Lubricants Expenses 198,743.00 99,371.50 - 99,371.50 99,371.50

772 Telephone Expenses-Landline 16,800.00 8,400.00 - 8,400.00 8,400.00

821 Repairs & Maintenance-Office Equipment 1,250.00 625.00 - 625.00 625.00

823 Repairs & Maintenance-IT Equipment & So 20,450.00 10,225.00 - 10,225.00 10,225.00

841 Repairs & Maintenance-Motor vehicles 15,916.00 7,958.00 - 7,958.00 7,958.00

1,379,289.00 1,239,644.50 1,100,000.00 139,644.50 139,644.50

8821 Operation of City Terminal-Administrator


751 Travelling Expenses-Local 9,323.50 4,661.75 - 4,661.75 4,661.75

753 Training Expenses 10,000.00 5,000.00 - 5,000.00 5,000.00


758 Food Supplies Expenses 4,500.00 4,500.00 2,310.00 - 2,190.00

759 Drugs & Medicines Expenses 4,900.00 2,450.00 - 2,450.00 2,450.00

760 Medical, Dental & Laboratory Supplies Exp 3,200.00 1,600.00 - 1,600.00 1,600.00


765 Other Supplies Expenses 26,000.00 13,000.00 - 13,000.00 13,000.00

766 Water Expenses 24,000.00 12,000.00 - 12,000.00 12,000.00

767 Electricity Expenses 180,000.00 90,000.00 - 90,000.00 90,000.00

772 Telephone Expenses-Landline 16,800.00 8,400.00 2,204.61 8,400.00 6,195.39773 Telephone Expenses-Mobile 25,200.00 12,600.00 1,800.00 12,600.00 10,800.00

795 General Services 1,341,648.00 670,824.00 153,792.87 670,824.00 517,031.13

815 Repairs & Maintenance-Other Structures 34,720.00 17,360.00 748.00 17,360.00 16,612.00

821 Repairs & Maintenance-Office Equipment 4,000.00 2,000.00 - 2,000.00 2,000.00

823 Repairs & Maintenance-IT Equipment & So 6,500.00 3,250.00 - 3,250.00 3,250.00


1,785,880.90 895,190.45 160,855.48 890,690.45 734,334.97

Capital Outlay

215 Other Structures 200,000.00 - - 200,000.00 -

222 Furniture & Fixtures 25,000.00 - - 25,000.00 -

223 IT Equipment & Software 250,000.00 - - 250,000.00 -

475,000.00 - - 475,000.00 -

9996 Inter-Special Account Transfer


4,859,830.10 - - 4,859,830.10 -

4,859,830.10 - - 4,859,830.10 -

PERSONAL SERVICES - - - - -MAINTENANCE & OTHER OPERATING E 8,025,000.00 2,134,834.95 1,260,855.48 5,890,165.05 873,979.47

CAPITAL OUTLAYS 475,000.00 - - 475,000.00 -TOTAL 8,500,000.00 2,134,834.95 1,260,855.48 6,365,165.05 873,979.47

AccountCode

UNALLOTEDBALANCE

UNAPPROPRIATED BALANCE

Inter-Special account transfer-GeneralFund



Page 2 of 68

Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATIONAccount

CodeUNALLOTEDBALANCE

UNAPPROPRIATED BALANCE

11 CONTINUING APPROPRIATION

8821-1 Operation of City Terminal-Treasurer

Capital Outlay

229 Communication Equipment 1,380.00 1,380.00 - - 1,380.00221 Office Equipment 21,171.00 21,171.00 - 21,171.00

215 Other Structures 102,480.00 102,480.00 - - 102,480.00

215 5,000.00 5,000.00 - - 5,000.00

222 Furniture & Fixture 24,542.00 24,542.00 - - 24,542.00

223 IT Equipment and Software 8,505.00 8,505.00 - - 8,505.00

241 Motor Vehicles 5,196.00 5,196.00 - - 5,196.00168,274.00 168,274.00 - - 168,274.00

8821 Operation of City Terminal-Administrator

Capital Outlay

221 Office Equipment 550.00 550.00 - 550.00

222 Furniture and Fixtures 17,000.00 17,000.00 - 17,000.00


241 Motor Vehicles 27,664.00 27,664.00 - - 27,664.00

214 Bulaong Public Market Fence 80,000.00 80,000.00 - - 80,000.00215 Repainting of Bulaong Open Shade 30,000.00 30,000.00 - - 30,000.00

215 Steel Gate 120,000.00 120,000.00 - - 120,000.00

215 Construction of Comfort Room 40,000.00 40,000.00 - - 40,000.00

240 1 Unit Amplifier 40,000.00 40,000.00 - - 40,000.00229 Communication Equipment 60,000.00 60,000.00 - - 60,000.00

215 Additional Construction of City Terminal-Co 1,185,394.38 1,185,394.38 - - 1,185,394.381,643,785.44 1,643,785.44 - - 1,643,785.44

Totals 1,812,059.44 1,812,059.44 - - 1,812,059.44

PERSONAL SERVICES - - - - -

- - - - -

CAPITAL OUTLAY 1,812,059.44 1,812,059.44 - - 1,812,059.44

FINANCIAL EXPENSES - - - - -

TOTAL 1,812,059.44 1,812,059.44 - - 1,812,059.44


8,025,000.00 2,134,834.95 1,260,855.48 5,890,165.05 873,979.47

CAPITAL OUTLAY 2,287,059.44 1,812,059.44 - 475,000.00 1,812,059.44


TOTAL 10,312,059.44 3,946,894.39 1,260,855.48 6,365,165.05 2,686,038.91

- - -

Certified Correct

JOHN PHILIP G. QUIMOSING

City Budget Officer

Replacement of glass window & grills atcollector's booth

MAINTENANCE & OTHER OPERATINGEXPENDITURES




Page 3 of 68

STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES

GENERAL FUND - 100


GENERAL FUND - 100

Office/Activity/Tit le APPROPRIATION ALLOTMENT OBLIGATION

8812 Operation of Slaughterhouse-Administrator

Maintenance & Other Operating Expenses751 Travelling Expenses-Local 12,078.50 6 ,039.25 800.00 6,039.25 5,239.25



758 Food Supplies Expenses 4,320.00 2,160.00 875.00 2,160.00 1,285.00

760 Medical, Dental & Laboratory Supplies Expenses 12,850.00 6,425.00 - 6,425.00 6,425.00





795 G eneral Services 304,920.00 152,460.00 38,346.00 152,460.00 114,114.00

814 280,710.00 140,355.00 - 140,355.00 140,355.00

840 10,160.00 5,080.00 - 5,080.00 5,080.00


850 164,912.00 82,456.00 - 82,456.00 82,456.00

969 Other Maintenance and Operating Expenses 3,500.00 1,750.00 - 1,750.00 1,750.00

1,308,131.90 654,065.95 40,021.00 654,065.95 614,044.95

Capital Outlay

254 Artesian Wells, Reservoirs, Pumping Stations and 100,000.00 - - 100,000.00 -

100,000.00 - - 100,000.00 -

8812 Operation of Slaughterhouse-Treasurer



755 Office Supplies Expenses 19,640.00 9,820.00 6,500.00 9,820.00 3,320.00

756 Accountable Forms Expenses 15,000.00 15,000.00 15,000.00 - -


760 Medical, Dental & Laboratory Supplies Expenses 3,840.00 1,920.00 - 1,920.00 1,920.00


811 Repairs & Maintenance-Office Buildings 18,000.00 9,000.00 - 9,000.00 9,000.00

814 Repairs & Maintenance-Markets & Slaughterhous 18,680.00 9,340.00 - 9,340.00 9,340.00


823 Repairs & Maintenance-IT Equipment & Software 7,100.00 3,550.00 - 3,550.00 3,550.00


258,147.00 136,573.50 21,500.00 121,573.50 115,073.50


MAINTENANCE & OTHER OPERATING EXPEN 1,566,278.90 790,639.45 61,521.00 775,639.45 729,118.45

CAPITAL OUTLAYS 100,000.00 - - 100,000.00 -

TOTAL 1,666,278.90 790,639.45 61,521.00 875,639.45 729,118.45


8812 Operation of Slaughterhouse-Administrator

Capital Outlay

215 Renovation of Slaughterhouse 650,000.00 - - 650,000.00 -202 Land Improvement-Perimeter Fence-unpaid 5,378.48 5,378.48 - - 5,378.48

214 Const of Waste Disposal System 261,500.00 261,500.00 - - 261,500.00223 IT Equipment and Software 40,250.00 40,250.00 - - 40,250.00

229 Communication Equipment 7,800.00 7,800.00 - - 7,800.00

AccountCode

UNALLOTEDBALANCE

UNAPPROPRIATEDBALANCE

Slaughterhouse

Repairs & Maintenance-Other Machineries

Equipment

Repairs & Maintenance-Other Property, Plant &Equipment



Page 4 of 68

Office/Activity/Tit le APPROPRIATION ALLOTMENT OBLIGATIONAccount



240 Other Machineries & Equipment 23,922.00 23,922.00 14,000.00 - 9,922.00250 Other Property, Plant and Equipment 105,800.00 105,800.00 105,800.00 - -

240 Other Machineries and Equipment 700.00 700.00 - - 700.001,095,350.48 445,350.48 119,800.00 650,000.00 325,550.48

8812-1 Operation of Slaughterhouse-Treasurer

Capital Outlay

215 Completion of Comfort Room 16,200.00 16,200.00 - - 16,200.00

222 Furniture and Fixtures 1,000.00 1,000.00 - - 1,000.00


241 Motor Vehicles 1,598.00 1,598.00 - - 1,598.00

223 IT Equipment and Software 16,000.00 16,000.00 - - 16,000.0038,098.00 38,098.00 - - 38,098.00


- - - - -

CAPITAL OUTLAY 1,133,448.48 483,448.48 119,800.00 650,000.00 363,648.48

TOTAL 1,133,448.48 483,448.48 119,800.00 650,000.00 363,648.48

SUMMARY


1,566,278.90 790,639.45 61,521.00 775,639.45 729,118.45

CAPITAL OUTLAY 1,233,448.48 483,448.48 119,800.00 750,000.00 363,648.48

TOTAL 2,799,727.38 1,274,087.93 181,321.00 1,525,639.45 1,092,766.93

Certified Correct


City Budget Officer





Page 5 of 68


GENERAL FUND - 100


GENERAL FUND - 100


8811 Operation of Markets(Phase A & B)-Administrator

Personal Services701 Salaries and Wages - Regular 8,691,510.00 7,345,755.00 1,221,457.23 1,345,755.00 6,124,297.77

711 Personnel Economic Relief Allowance (P 1,704,000.00 852,000.00 247,727.27 852,000.00 604,272.73

715 Clothing/Uniform Allowance 284,000.00 284,000.00 248,000.00 - 36,000.00

717 Productivity Incentive Allowance 142,000.00 142,000.00 - - 142,000.00

722 Longevity Pay 110,000.00 110,000.00 50,000.00 - 60,000.00

723 Overtime and Night Pay 6,145.60 6,145.60 - - 6,145.60

724 Cash Gift 355,000.00 177,500.00 - 177,500.00 177,500.00

725 Year End Bonus 725,683.00 362,841.50 - 362,841.50 362,841.50

731 Life & Retirement Insurance Contributions 1,065,607.98 532,803.99 146,682.48 532,803.99 386,121.51

732 PAG-IBIG Contributions 85,200.00 42,600.00 12,400.00 42,600.00 30,200.00

733 PHILHEALTH Contributions 103,350.00 51,675.00 14,575.00 51,675.00 37,100.00

734 ECC Contributions 79,317.48 39,658.74 11,535.76 39,658.74 28,122.98

13,351,814.06 9,946,979.83 1,952,377.74 3,404,834.23 7,994,602.09




758 Food Supplies Expenses 10,800.00 10,800.00 7,035.00 - 3,765.00


760 Medical, Dental & Laboratory Supplies Ex 60,000.00 30,000.00 - 30,000.00 30,000.00



766 Water Expenses 6,000.00 3,000.00 192.00 3,000.00 2,808.00


772 Telephone Expenses-Landline 27,720.00 13,860.00 3,000.00 13,860.00 10,860.00

773 Telephone Expenses-Mobile 7,200.00 3,600.00 - 3,600.00 3,600.00

814 Repairs & Maintenance-Markets & Slaugh 283,470.00 141,735.00 843.70 141,735.00 140,891.30


823 Repairs & Maintenance-IT Equipment & S 6,000.00 3,000.00 - 3,000.00 3,000.00

829 Repairs & Maintenance-Communication E 1,000.00 500.00 - 500.00 500.00


969 Other Maintenance and Operating Expen 100,800.00 50,400.00 20,000.00 50,400.00 30,400.00

1,252,894.25 631,847.13 45,570.70 621,047.12 586,276.43

8811 Operation of Markets(Phase A & B)-Treasurer

Personal Services

701 Salaries and Wages - Regular 4,637,907.00 2,318,953.50 709,436.52 2,318,953.50 1,609,516.98

711 Personnel Economic Relief Allowance (P 840,000.00 420,000.00 127,818.18 420,000.00 292,181.82715 Clothing/Uniform Allowance 140,000.00 140,000.00 128,000.00 - 12,000.00


722 Longevity Pay 40,000.00 40,000.00 10,000.00 - 30,000.00

723 Overtime and Night Pay 302,019.64 302,019.64 37,843.11 - 264,176.53

724 Cash Gift 175,000.00 87,500.00 - 87,500.00 87,500.00

725 Year End Bonus 387,607.00 193,803.50 - 193,803.50 193,803.50

731 Life & Retirement Insurance Contributions 558,087.96 279,043.98 85,215.84 279,043.98 193,828.14




742 Terminal Leave Benefits 127,129.94 127,129.94 - - 127,129.94

7,415,053.17 4,047,101.38 1,119,238.33 3,367,951.79 2,927,863.05



AccountCode

UNALLOTEDBALANCE




Page 6 of 68




753 Training Expenses 15,600.00 7,800.00 5,000.00 7,800.00 2,800.00


756 Accountable Forms Expenses 230,000.00 230,000.00 230,000.00 - -

758 Food Supplies Expenses 3,840.00 1,920.00 - 1 ,920.00 1,920.00


761 Gasoline, Oil & Lubricants Expenses 110,413.00 55,206.50 - 55,206.50 55,206.50772 Telephone Expenses-Landline 16,800.00 8,400.00 4,238.19 8,400.00 4,161.81

814 Repairs & Maintenance-Markets & Slaugh 19,156.00 9,578.00 - 9,578.00 9,578.00


823 Repairs & Maintenance-IT Equipment & S 19,000.00 9,500.00 - 9,500.00 9,500.00


551,642.00 390,821.00 239,238.19 160,821.00 151,582.81

PERSONAL SERVICES 20,766,867.23 13,994,081.21 3,071,616.07 6,772,786.02 10,922,465.14

MAINTENANCE & OTHER OPERATING 1,804,536.25 1,022,668.13 284,808.89 781,868.12 737,859.24CAPITAL OUTLAYS - - - - -

TOTAL 22,571,403.48 15,016,749.34 3,356,424.96 7,554,654.14 11,660,324.38


8811-1

Capital Outlay

223 IT Equipment and Software 1,023.90 1,023.90 - 1,023.90

1,023.90 1,023.90 - - 1,023.90

8811

Capital Outlay

215 Renovation of Central Public Markets 450,000.00 - - 450,000.00 -

215 Renovation of PM-Fish Section 1,500,000.00 - - 1,500,000.00 -

221 Office Equipment 4,500.00 4,500.00 - - 4,500.00

223 IT Equipment and Software 73,000.00 73,000.00 33,480.00 - 39,520.00

229 Communication Equipment 50,500.00 50,500.00 50,400.00 - 100.00

240 Other Machineries and Equipment 160,000.00 160,000.00 - - 160,000.00

205 1,830.00 1,830.00 - - 1,830.00

214 254,788.61 254,788.61 - - 254,788.61

215 85,364.39 85,364.39 - - 85,364.39

215 1,000,000.00 1,000,000.00 - - 1,000,000.00222 Furniture and Fixtures 200.00 200.00 - - 200.00

229 Communication Equipment 25,000.00 25,000.00 - - 25,000.003,605,183.00 1,655,183.00 83,880.00 1,950,000.00 1,571,303.00

8811-1

Capital Outlay211 Renovation of CTO-ECCD Office 56,187.00 56,187.00 - - 56,187.00


223 IT Equipment and Software 39,500.00 39,500.00 - - 39,500.00229 Communication Equipment - - - - -

241 Motor Vehicles 1,598.00 1,598.00 - - 1,598.00

215 Other Structure 88,587.00 88,587.00 - - 88,587.00221 Office Equipment 96,800.00 96,800.00 - - 96,800.00

290,312.00 290,312.00 - - 290,312.00

TOTAL 3,896,518.90 1,946,518.90 83,880.00 1,950,000.00 1,862,638.90


- - - - -

CAPITAL OUTLAY 3,896,518.90 1,946,518.90 83,880.00 1,950,000.00 1,862,638.90


TOTAL 3,896,518.90 1,946,518.90 83,880.00 1,950,000.00 1,862,638.90

SUMMARY


Treasurer

Administrator

Structures-Unpaid Public Markets-Phase A & B Market, Phase BInstallation of Railing at various locationsof City Public Market

Treasurer




Page 7 of 68




1,804,536.25 1,022,668.13 284,808.89 781,868.12 737,859.24

CAPITAL OUTLAY 3,896,518.90 1,946,518.90 83,880.00 1,950,000.00 1,862,638.90

FINANCIAL EXPENSES - - - - -TOTAL 26,467,922.38 16,963,268.24 3,440,304.96 9,504,654.14 13,522,963.28

Certified Correct

`


City Budget Officer




Page 8 of 68


GENERAL FUND - 100


GENERAL FUND - 100

Office/Activity/Tit le APPROPRIATION ALLOTMENT OBLIGATION

4421 General Santos City District HospitalPersonal Services

701 Salaries and Wages - Regular 29,751,793.00 14,875,896.50 4,584,090.36 14,875,896.50 10,291,806.14

711 Personnel Economic Relief Allowance (PERA) 3,456,000.00 1,728,000.00 527,772.73 1,728,000.00 1,200,227.27

713 Representation Allowance (RA) 141,600.00 70,800.00 22,000.00 70,800.00 48,800.00

714 Transportation Allowance (TA) 141,600.00 70,800.00 22,000.00 70,800.00 48,800.00


716 Subsistence, Laundry and Quarter Allowance 2,851,200.00 2,851,200.00 340,880.00 - 2,510,320.00


721 Hazard Pay 6,587,755.25 6,587,755.25 1,018,210.00 - 5,569,545.25

722 Longevity Pay 150,000.00 150,000.00 10,000.00 - 140,000.00

723 Overtime and Night Pay 5,147,665.86 5,147,665.86 - - 5,147,665.86

724 Cash Gift 720,000.00 360,000.00 - 360,000.00 360,000.00

725 Year End Bonus 2,488,076.00 1,244,038.00 - 1,244,038.00 1,244,038.00

731 Life & Retirement Insurance Contributions 3,683,409.71 1,841,704.86 553,002.79 1,841,704.85 1,288,702.07




56,676,913.18 36,138,767.15 7,720,906.68 20,538,146.03 28,417,860.47


751 Travelling Expenses-Local 104,428.00 52,214.00 17,467.36 52,214.00 34,746.64

753 Training Expenses 148,200.00 74,100.00 8,000.00 74,100.00 6 6,100.00

755 Office Supplies Expenses 2,866,193.20 1,433,096.60 303,077.64 1,433,096.60 1,130,018.96

758 Food Supplies Expenses 3,715,140.00 1,857,570.00 606,130.58 1,857,570.00 1,251,439.42

759 Drugs & Medicines Expenses 15,600,000.00 7,800,000.00 3,640,394.00 7,800,000.00 4,159,606.00

760 Medical, Dental & Laboratory Supplies Expense 11,890,802.70 5,945,401.35 3,286,456.65 5,945,401.35 2,658,944.70761 Gasoline, Oil & Lubricants Expenses 784,680.00 392,340.00 - 392,340.00 392,340.00


766 Water Expenses 18,000.00 9,000.00 - 9,000.00 9,000.00

767 Electricity Expenses 5,100,000.00 2,550,000.00 - 2,550,000.00 2,550,000.00

768 Cooking Gas Expenses 324,000.00 162,000.00 72,500.00 162,000.00 89,500.00

771 Postage and Deliveries 3,240.00 1,620.00 - 1,620.00 1,620.00



774 Internet Expenses 30,000.00 15,000.00 - 15,000.00 15,000.00

782 Rent Expenses 5,035,000.00 2,517,500.00 - 2,517,500.00 2,517,500.00

783 Representation Expenses 52,500.00 26,250.00 - 26,250.00 26,250.00

795 General Services 2,874,555.00 1,437,277.50 358,020.34 1,437,277.50 1,079,257.16

799 Other Professional Services 17,458,380.00 8,729,190.00 1,466,633.58 8,729,190.00 7,262,556.42


813 Repairs & Maintenance-Hospital & Health Cente 250,000.00 125,000.00 - 125,000.00 125,000.00


823 Repairs & Maintenance-IT Equipment & Softwar 27,000.00 13,500.00 - 13,500.00 13,500.00

832 Repairs & Maintenance-Hospital Equipment 50,000.00 25,000.00 - 25,000.00 25,000.00


891 Taxes, Duties & Licenses 46,250.00 23,125.00 - 23,125.00 23,125.00

969 Other Maintenance and Operating Expenses 333,500.00 166,750.00 - 166,750.00 166,750.00

67,491,670.40 33,745,835.20 9,765,297.71 33,745,835.20 23,980,537.49


MAINTENANCE & OTHER OPERATING EXPE 67,491,670.40 33,745,835.20 9,765,297.71 33,745,835.20 23,980,537.49CAPITAL OUTLAYS - - - - -

TOTAL 124,168,583.58 69,884,602.35 17,486,204.39 54,283,981.23 52,398,397.96

AccountCode

UNALLOTEDBALANCE




Page 9 of 68

Office/Activity/Tit le APPROPRIATION ALLOTMENT OBLIGATIONAccount




4421 General Santos City District Hospital

Capital Outlay

213 Hospitals and Health Centers 4,000,000.00 4,000,000.00 - - 4,000,000.00


222 Furniture & Fixtures 12,387.00 12,387.00 - 12,387.00


232 2 Units Instrument Table 21,000.00 21,000.00 - - 21,000.00

232 Hospital Equipment 170,578.20 170,578.20 - - 170,578.20

213 Hospitals and Health Centers 304,641.00 304,641.00 - - 304,641.00

233 Medical, Dental and Laboratory Equipment 48,820.00 48,820.00 - - 48,820.00

240 Other Machineries and Equipment 193,000.00 193,000.00 - - 193,000.00

250 Other Property, Plant and Equipment 310,829.00 310,829.00 - - 310,829.00

254 1,600,000.00 1,600,000.00 - - 1,600,000.00TOTAL 6,834,764.25 6,834,764.25 - - 6,834,764.25

PERSONAL SERVICES - - - -

- - - - -

CAPITAL OUTLAY 6,834,764.25 6,834,764.25 - - 6,834,764.25


TOTAL CONTINUING APPROPRIATION 6,834,764.25 6,834,764.25 - - 6,834,764.25

Summary


67,491,670.40 33,745,835.20 9,765,297.71 33,745,835.20 23,980,537.49

CAPITAL OUTLAY 6,834,764.25 6,834,764.25 - - 6,834,764.25


GRAND TOTALS 131,003,347.83 76,719,366.60 17,486,204.39 54,283,981.23 59,233,162.21

Certified Correct


City Budget Officer

Artesian Wells, Reservoirs, Pumping Stations &

Conduits (Reverse Osmosis Water System)


EXPENSES



Page 10 of 68


GENERAL FUND - 100


GENERAL FUND - 100


1 Office of the City Mayor

Personal Services

1 Salaries and Wages - Regular 6,155,294.00 3,077,647.00 740,460.39 3,077,647.00 2,337,186.611 Personnel Economic Relief Allowance (P 624,000.00 312,000.00 81,363.63 312,000.00 230,636.37





2 Longevity Pay 40,000.00 40,000.00 10,000.00 - 30,000.00

4 Cash Gift 130,000.00 65,000.00 - 65,000.00 65,000.00

5 Year End Bonus 513,155.00 256,577.50 - 256,577.50 256,577.50

1 Life & Retirement Insurance Contribution 738,635.28 369,317.64 82,311.36 369,317.64 287,006.28




8,829,745.68 4,512,872.84 1,070,489.32 4,316,872.84 3,442,383.52



2 Travelling Expenses-Foreign 250,000.00 125,000.00 - 125,000.00 125,000.00


4 Scholarship Expenses 540,000.00 270,000.00 50,000.00 270,000.00 220,000.00




1 Gasoline, Oil & Lubricants Expenses 2,436,375.00 1,218,187.50 232,231.34 1,218,187.50 985,956.16


1 Postage and Deliveries 12,300.00 6,150.00 2,650.00 6,150.00 3,500.00

2 Telephone Expenses-Landline 426,000.00 213,000.00 4,865.85 213,000.00 208,134.154 Internet Expenses 180,000.00 90,000.00 14,097.00 90,000.00 75,903.00

5 Cable, Satellite, Telegraph, & Radio Expe 272,000.00 136,000.00 - 136,000.00 136,000.00

0 Advertising Expenses 578,000.00 289,000.00 - 289,000.00 289,000.00

2 Rent Expenses 264,000.00 132,000.00 - 132,000.00 132,000.00

3 Representation Expenses 2,500,000.00 1,250,000.00 568,250.00 1,250,000.00 681,750.00

9 Other Professional Services 223,632.00 111,816.00 48,595.13 111,816.00 63,220.87

1 Repairs & Maintenance-Office Buildings 435,131.00 217,565.50 16,610.00 217,565.50 200,955.50


3 Repairs & Maintenance-IT Equipment & 305,040.00 152,520.00 - 152,520.00 152,520.00

9 Repairs & Maintenance-Communication 9,765.00 4,882.50 - 4,882.50 4,882.50

1 Repairs & Maintenance-Motor vehicles 2,143,651.00 1,071,825.50 16,698.00 1,071,825.50 1,055,127.50

8 Donations-PNRC 1,346,284.00 673,142.00 - 673,142.00 673,142.008 Donations 6,417,027.60 3,208,513.80 - 3,208,513.80 3,208,513.80

8 Donations-League of Cities 200,000.00 200,000.00 200,000.00 - -

4 Miscellaneous Expenses 1,085,235.00 542,617.50 - 542,617.50 542,617.50

9 Other Maintenance and Operating Expen 1,501,757.00 750,878.50 289,260.77 750,878.50 461,617.73

22,949,406.70 11,574,703.35 1,524,725.65 11,374,703.35 10,049,977.70

Capital Outlay

3 IT Equipment and Software 80,000.00 - - 80,000.00 -

0 Other Property, Plant and Equipment 12,000.00 - - 12,000.00 -

92,000.00 - - 92,000.00 -

3 Civil Security Unit

Personal Services



unte

UNALLOTEDBALANCE




Page 11 of 68

Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATIONunte

UNALLOTEDBALANCE




2 Longevity Pay 40,000.00 40,000.00 - - 40,000.00


4 Cash Gift 220,000.00 110,000.00 - 110,000.00 110,000.00

5 Year End Bonus 511,989.00 255,994.50 - 255,994.50 255,994.50






10,271,982.08 5,843,648.86 1,452,962.88 4,428,333.22 4,390,685.98






0 Medical, Dental & Laboratory Supplies Ex 1,870.50 935.25 - 935.25 935.25

1 Gasoline, Oil & Lubricants Expenses 200,000.00 100,000.00 12,719.77 100,000.00 87,280.23

4 Military & Police Supplies Expenses 88,750.00 44,375.00 15,400.00 44,375.00 28,975.002 Telephone Expenses-Landline 12,000.00 6,000.00 1,135.00 6,000.00 4,865.00


5 General Services 2,317,392.00 1,158,696.00 345,046.67 1,158,696.00 813,649.33

1 Repairs & Maintenance-Office Buildings 1,116.15 558.08 - 558.07 558.08



2,887,153.34 1,443,576.68 374,301.44 1,443,576.66 1,069,275.24

4 Barangay Affairs Division

Personal Services

1 Salaries and Wages - Regular 718,869.00 359,434.50 119,590.00 359,434.50 239,844.50

1 Personnel Economic Relief Allowance (P 72,000.00 36,000.00 12,000.00 36,000.00 24,000.00

5 Clothing/Uniform Allowance 12,000.00 12,000.00 12,000.00 - -


4 Cash Gift 15,000.00 7,500.00 - 7,500.00 7,500.00

5 Year End Bonus 60,238.00 30,119.00 - 30,119.00 30,119.00


2 PAG-IBIG Contributions 3,600.00 1,800.00 600.00 1,800.00 1,200.00


4 ECC Contributions 3,600.00 1,800.00 600.00 1 ,800.00 1,200.00

986,271.28 502,135.64 160,565.80 484,135.64 341,569.84




5 Office Supplies Expenses 16,668.96 16,668.96 3,700.00 - 12,968.96

8 Food Supplies Expenses 3,200.00 3,200.00 2,400.00 - 800.00

0 Medical, Dental & Laboratory Supplies Ex 696.00 696.00 - - 696.00

2 Telephone Expenses-Landline 12,000.00 6,000.00 799.00 6,000.00 5,201.00

3 Telephone Expenses-Mobile 27,000.00 13,500.00 6,900.00 13,500.00 6,600.00

4 Internet Expenses 15,000.00 7,500.00 1,200.00 7,500.00 6,300.00



9 Other Maintenance and Operating Expen 70,760.00 35,380.00 - 35,380.00 35,380.00

419,199.96 239,882.46 55,020.90 179,317.50 184,861.56

5 License Inspection Services

Personal Services1 Salaries and Wages - Regular 3,353,608.00 1,676,804.00 508,060.00 1,676,804.00 1,168,744.00




Page 12 of 68


UNALLOTEDBALANCE




2 Longevity Pay 15,000.00 15,000.00 - - 15,000.00


4 Cash Gift 85,000.00 42,500.00 - 42,500.00 42,500.00

5 Year End Bonus 279,824.00 279,824.00 - - 279,824.00





4,926,862.92 2,761,843.46 766,053.20 2,165,019.46 1,995,790.26



3 Training Expenses 101,000.00 50,500.00 - 5 0,500.00 50,500.00




5 Other Supplies Expenses 186,500.00 186,500.00 180,000.00 - 6,500.00


3 Telephone Expenses-Mobile 12,000.00 6,000.00 - 6,000.00 6,000.000 Advertising Expenses 30,000.00 15,000.00 - 15,000.00 15,000.00


9 Other Professional Services 1,095,696.00 547,848.00 114,017.44 547,848.00 433,830.56




2,385,880.00 1,286,190.00 339,789.17 1,099,690.00 946,400.83

Capital Outlay

1 Office Equipment 150,000.00 - - 150,000.00 -

150,000.00 - - 150,000.00 -

6 Office of the City Vice Mayor Personal Services

1 Salaries and Wages - Regular 1,632,228.00 816,114.00 272,038.00 816,114.00 544,076.00



4 Transportation Allowance (TA) 93,600.00 46,800.00 - 46,800.00 46,800.00



2 Longevity Pay 10,000.00 10,000.00 - - 10,000.00

4 Cash Gift 30,000.00 15,000.00 - 15,000.00 15,000.00

5 Year End Bonus 136,019.00 68,009.50 - 68,009.50 68,009.50





2,404,801.36 1,225,400.68 372,473.28 1,179,400.68 852,927.40




3 Training Expenses 34,400.00 17,200.00 17,100.00 17,200.00 100.00





3 Textbooks & Instructional Materials Expe 26,287.80 13,143.90 - 13,143.90 13,143.90

2 Telephone Expenses-Landline 30,000.00 15,000.00 1,791.18 15,000.00 13,208.823 Telephone Expenses-Mobile 30,000.00 15,000.00 1,800.00 15,000.00 13,200.00

3 Representation Expenses 442,000.00 221,000.00 114,100.00 221,000.00 106,900.00



Page 13 of 68


UNALLOTEDBALANCE





8 Donations 400,000.00 200,000.00 79,900.00 200,000.00 120,100.00

1,902,905.00 951,452.51 241,171.18 951,452.49 710,281.33

21 Office of the Sangguniang Panlungsod

Personal Services



3 Representation Allowance (RA) 1,058,400.00 529,200.00 176,400.00 529,200.00 352,800.00

4 Transportation Allowance (TA) 1,058,400.00 529,200.00 151,200.00 529,200.00 378,000.00



2 Longevity Pay 20,000.00 20,000.00 - - 20,000.00

4 Cash Gift 215,000.00 107,500.00 - 107,500.00 107,500.00

5 Year End Bonus 1,068,067.00 534,033.50 - 534,033.50 534,033.50

1 Life & Retirement Insurance Contribution 1,537,817.40 768,908.70 252,580.91 768,908.70 516,327.79


3 PHILHEALTH Contributions 124,800.00 62,400.00 20,800.00 62,400.00 41,600.004 ECC Contributions 51,600.00 25,800.00 8,400.00 25,800.00 17,400.00

19,290,829.40 9,784,414.70 3,066,149.46 9,506,414.70 6,718,265.24


1 Travelling Expenses-Local 500,000.00 500,000.00 268,865.00 - 231,135.00


3 Training Expenses 250,000.00 250,000.00 193,000.00 - 57,000.00
















5,462,709.15 3,106,354.58 689,755.77 2,356,354.57 2,416,598.81

Capital Outlay


9 Communication Equipment 60,000.00 - - 60,000.00 -

453,000.00 - - 453,000.00 -

22 Office of the City Secretary

Personal Services







2 Longevity Pay 80,000.00 80,000.00 5,000.00 - 75,000.00

4 Cash Gift 340,000.00 170,000.00 - 170,000.00 170,000.005 Year End Bonus 1,126,573.00 563,286.50 - 563,286.50 563,286.50




Page 14 of 68


UNALLOTEDBALANCE





19,264,309.52 9,876,154.76 2,728,125.87 9,388,154.76 7,148,028.89





8 Food Supplies Expenses 28,000.00 14,000.00 7,000.00 14,000.00 7,000.00




6 Water Expenses 252,300.00 126,150.00 - 126,150.00 126,150.00

7 Electricity Expenses 1,346,400.00 673,200.00 - 673,200.00 673,200.00





8 Membership Dues & Contributions to Org 5,000.00 2,500.00 - 2,500.00 2,500.00

0 Advertising Expenses 200,000.00 100,000.00 44,800.00 100,000.00 55,200.003 Representation Expenses 168,000.00 84,000.00 - 84,000.00 84,000.00






3,433,443.65 1,716,721.83 241,288.06 1,716,721.82 1,475,433.77

31 Office of the City Administrator

Personal Services







2 Longevity Pay 25,000.00 25,000.00 5,000.00 - 20,000.00

4 Cash Gift 80,000.00 40,000.00 - 40,000.00 40,000.00

5 Year End Bonus 347,363.00 173,681.50 - 173,681.50 173,681.50





6,085,691.36 3,103,345.68 763,817.14 2,982,345.68 2,339,528.54

Maintenance & Other Operating Expenses1 Travelling Expenses-Local 50,451.00 25,225.50 22,630.00 25,225.50 2,595.50




9 Drugs & Medicines Expenses 1,360.00 680.00 - 680.00 680.00



5 Other Supplies Expenses 30,250.00 5,125.00 1,215.00 25,125.00 3,910.00




5 General Services 609,840.00 304,920.00 75,537.00 304,920.00 229,383.001 Repairs & Maintenance-Office Buildings 11,546.00 5,773.00 - 5,773.00 5,773.00




Page 15 of 68


UNALLOTEDBALANCE



1 Repairs & Maintenance-Motor vehicles 54,748.00 27,374.00 285.00 27,374.00 27,089.00


1,371,054.25 735,574.30 274,546.27 635,479.95 461,028.03

32 Human Resource Management Office - -

Personal Services - -







2 Longevity Pay 20,000.00 20,000.00 - - 20,000.00

4 Cash Gift 140,000.00 70,000.00 - 70,000.00 70,000.00

5 Year End Bonus 583,697.00 291,848.50 - 291,848.50 291,848.50




4 ECC Contributions 33,301.20 16,650.60 4,156.40 16,650.60 12,494.209,852,471.56 5,020,235.78 1,156,428.17 4,832,235.78 3,863,807.61











6 Subscription Expenses 7,920.00 3,960.00 - 3,960.00 3,960.00




2 Repairs & Maintenance-Furniture & Fixtu 42,000.00 21,000.00 - 21,000.00 21,000.00

3 Repairs & Maintenance-IT Equipment & 86,275.00 43,137.50 27,000.00 43,137.50 16,137.50

9 Repairs & Maintenance-Communication 1,000.00 500.00 - 500.00 500.00


9 Other Maintenance and Operating Expen 582,301.50 582,301.50 497,400.00 - 84,901.50

3,816,321.31 2,155,561.41 779,590.84 1,660,759.90 1,375,970.57

Capital Outlay

2 Furniture and Fixtures 40,000.00 - - 40,000.00 -


285,000.00 245,000.00 4,290.00 40,000.00 240,710.00

41 City Planning & Development Office

Personal Services







2 Longevity Pay 50,000.00 50,000.00 5,000.00 - 45,000.00

4 Cash Gift 250,000.00 125,000.00 - 125,000.00 125,000.00

5 Year End Bonus 1,094,946.00 547,473.00 - 547,473.00 547,473.001 Life & Retirement Insurance Contribution 1,571,873.04 785,936.52 236,192.40 785,936.52 549,744.12




Page 16 of 68


UNALLOTEDBALANCE




18,119,992.80 9,234,996.40 2,650,658.58 8,884,996.40 6,584,337.82







1 Gasoline, Oil & Lubricants Expenses 220,974.00 220,974.00 55,234.38 - 165,739.62






5 Cable, Satellite, Telegraph, & Radio Expe 7,680.00 3,840.00 680.00 3,840.00 3,160.00



1 Repairs & Maintenance-Office Equipment 124,517.36 62,258.68 53,630.00 62,258.68 8,628.68

3 Repairs & Maintenance-IT Equipment & 141,646.22 70,823.11 7,519.00 70,823.11 63,304.119 Repairs & Maintenance-Communication 2,700.00 1,350.00 - 1,350.00 1,350.00

1 Repairs & Maintenance-Motor vehicles 298,908.00 149,454.00 19,100.00 149,454.00 130,354.00


1,998,778.00 988,765.00 152,839.22 1,010,013.00 835,925.78

Capital Outlay



345,000.00 - - 345,000.00 -

51 Office of the Civil Registrar

Personal Services






2 Longevity Pay 10,000.00 10,000.00 - - 10,000.00

4 Cash Gift 140,000.00 70,000.00 - 70,000.00 70,000.00

5 Year End Bonus 510,251.00 255,125.50 - 255,125.50 255,125.50






8,854,155.02 4,555,478.92 1,186,840.40 4,298,676.10 3,368,638.52










1 Printing & Binding Expenses 4,500.00 2,250.00 - 2,250.00 2,250.00

3 Representation Expenses 13,500.00 6,750.00 - 6,750.00 6,750.004 Transportation & Delivery Expenses 4,000.00 2,000.00 - 2,000.00 2,000.00




Page 17 of 68


UNALLOTEDBALANCE




599,200.00 299,600.00 95,118.96 299,600.00 204,481.04

61 Office of the City General Services

Personal Services







2 Longevity Pay 50,000.00 50,000.00 10,000.00 - 40,000.00

4 Cash Gift 335,000.00 167,500.00 - 167,500.00 167,500.00

5 Year End Bonus 909,131.00 454,565.50 - 454,565.50 454,565.50





16,089,898.53 8,270,949.27 2,217,169.98 7,818,949.26 6,053,779.29Maintenance & Other Operating Expenses





0 Medical, Dental & Laboratory Supplies Ex 7,345.00 3,672.50 3,003.30 3,672.50 669.20



6 Water Expenses 978,900.00 489,450.00 67,564.05 489,450.00 421,885.95

7 Electricity Expenses 2,354,400.00 1,177,200.00 - 1,177,200.00 1,177,200.00










0 Repairs & Maintenance-Other Machinerie 23,000.00 11,500.00 - 11,500.00 11,500.00


5,850,219.95 2,925,109.98 236,529.08 2,925,109.97 2,688,580.90

Capital Outlay

2 Furniture and Fixtures 50,000.00 - - 50,000.00 -3 IT Equipment and Software 54,000.00 - - 54,000.00 -


246,000.00 - - 246,000.00 -

71 City Budget Office

Personal Services






7 Productivity Incentive Allowance 30,000.00 30,000.00 - - 30,000.002 Longevity Pay 25,000.00 25,000.00 10,000.00 - 15,000.00




Page 18 of 68


UNALLOTEDBALANCE


4 Cash Gift 75,000.00 37,500.00 - 37,500.00 37,500.00

5 Year End Bonus 334,230.00 167,115.00 - 167,115.00 167,115.00





5,981,421.44 3,173,210.72 869,124.50 2,808,210.72 2,304,086.22

Maintenance & Other Operating Expenses1 Travelling Expenses-Local 86,895.00 43,447.50 17,308.00 43,447.50 26,139.50




9 Drugs & Medicines Expenses 12,000.00 6,000.00 1,950.50 6,000.00 4,049.50

0 Medical, Dental & Laboratory Supplies Ex 7,024.00 3,512.00 577.00 3,512.00 2,935.00



1 Postage and Deliveries 3,000.00 1,500.00 510.00 1,500.00 990.00



4 Internet Expenses 18,000.00 9,000.00 1,499.00 9,000.00 7,501.001 Printing & Binding Expenses 11,960.00 11,960.00 11,960.00 - -









955,733.91 481,616.96 163,575.09 474,116.95 318,041.87

Capital Outlay


0 Other Machineries and Equipment 15,000.00 - - 15,000.00 -

75,000.00 - - 75,000.00 -

81 Office of the City Accountant

Personal Services







2 Longevity Pay 45,000.00 45,000.00 10,000.00 - 35,000.00

3 Overtime and Night Pay 1,214,082.00 1,214,082.00 226,699.51 - 987,382.49

4 Cash Gift 210,000.00 105,000.00 - 105,000.00 105,000.00

5 Year End Bonus 748,834.00 374,417.00 - 374,417.00 374,417.00





14,018,598.04 7,764,840.02 2,126,153.71 6,253,758.02 5,638,686.31





8 Food Supplies Expenses 27,060.00 13,530.00 3,500.00 13,530.00 10,030.000 Medical, Dental & Laboratory Supplies Ex 5,453.00 5,453.00 4,350.00 - 1,103.00




Page 19 of 68


UNALLOTEDBALANCE



1 Postage and Deliveries 400.00 200.00 150.00 200.00 50.00




5 Cable, Satellite, Telegraph, & Radio Expe 6,360.00 3,180.00 1,140.00 3,180.00 2,040.00




2 Auditing Services 210,000.00 105,000.00 - 105,000.00 105,000.00

5 General Services 144,936.00 72,468.00 5,901.75 72,468.00 66,566.25




3 Repairs & Maintenance-IT Equipment & 33,070.00 16,535.00 250.00 16,535.00 16,285.00


1 Repairs & Maintenance-Motor vehicles 50,000.00 25,000.00 225.00 25,000.00 24,775.00


3,335,670.50 1,670,561.75 508,634.24 1,665,108.75 1,161,927.51

Capital Outlay3 IT Equipment and Software 127,600.00 - - 127,600.00 -

127,600.00 - - 127,600.00 -

91 Office of the City Treasurer

Personal Services


1 Personnel Economic Relief Allowance (P 2,160,000.00 1,080,000.00 307,636.36 1,080,000.00 772,363.64





2 Longevity Pay 60,000.00 60,000.00 25,000.00 - 35,000.00


4 Cash Gift 450,000.00 225,000.00 - 225,000.00 225,000.00

5 Year End Bonus 1,521,867.00 760,933.50 - 760,933.50 760,933.50

1 Life & Retirement Insurance Contribution 2,189,271.84 1,094,635.92 304,117.92 1,094,635.92 790,518.00





26,754,947.69 14,116,282.84 3,971,671.22 12,638,664.85 10,144,611.62





6 Accountable Forms Expenses 4,420,100.00 3,210,050.00 2,352,500.00 1,210,050.00 857,550.00










4 Transportation & Delivery Expenses 55,000.00 27,500.00 - 27,500.00 27,500.00

1 Repairs & Maintenance-Office Buildings 22,000.00 11,000.00 - 11,000.00 11,000.001 Repairs & Maintenance-Office Equipment 78,500.00 39,250.00 - 39,250.00 39,250.00




Page 20 of 68


UNALLOTEDBALANCE




2 Fidelity Bond Premiums 323,709.00 161,854.50 24,378.75 161,854.50 137,475.75


7,534,274.00 4,767,137.00 2,872,037.51 2,767,137.00 1,895,099.49

Capital Outlay


114,400.00 - - 114,400.00 -

01 Office of the City Assessor

Personal Services







2 Longevity Pay 10,000.00 10,000.00 5,000.00 - 5,000.00

4 Cash Gift 195,000.00 97,500.00 - 97,500.00 97,500.00

5 Year End Bonus 830,710.00 415,355.00 - 415,355.00 415,355.001 Life & Retirement Insurance Contribution 1,194,170.76 597,085.38 150,249.12 597,085.38 446,836.26





14,017,588.85 7,151,555.09 1,773,476.88 6,866,033.76 5,378,078.21






0 Medical, Dental & Laboratory Supplies Ex 7,420.00 3,710.00 - 3,710.00 3,710.001 Gasoline, Oil & Lubricants Expenses 309,155.00 154,577.50 37,581.19 154,577.50 116,996.31


7 Electricity Expenses 432,000.00 216,000.00 34,395.66 216,000.00 181,604.34










2,306,646.00 1,211,048.00 202,819.53 1,095,598.00 1,008,228.47

1 CITY INTERNAL AUDIT SERVICE

Personal Services

1 Salaries and Wages - Regular 2,420,496.00 1,210,248.00 226,722.00 1,210,248.00 983,526.00






2 Longevity Pay 10,000.00 10,000.00 - - 10,000.00

4 Cash Gift 35,000.00 17,500.00 - 17,500.00 17,500.00

5 Year End Bonus 201,708.00 100,854.00 - 100,854.00 100,854.001 Life & Retirement Insurance Contribution 290,459.52 145,229.76 27,206.64 145,229.76 118,023.12




Page 21 of 68


UNALLOTEDBALANCE




3,493,463.52 1,772,731.76 312,028.64 1,720,731.76 1,460,703.12









3 Telephone Expenses-Mobile 1,200.00 600.00 - 600.00 600.00

9 Other Professional Services 357,348.00 178,674.00 - 178,674.00 178,674.00





570,683.00 285,341.50 42,359.00 285,341.50 242,982.50

Capital Outlay

3 IT Equipment and Software 25,000.00 - - 25,000.00 -25,000.00 - - 25,000.00 -

1 Office of the City Auditor


2 Auditing Services 1,329,791.51 664,895.76 116,243.96 664,895.75 548,651.80

1,329,791.51 664,895.76 116,243.96 664,895.75 548,651.80

21 City Public Information OFFICE

Personal Services


1 Personnel Economic Relief Allowance (P 240,000.00 120,000.00 32,000.00 120,000.00 88,000.005 Clothing/Uniform Allowance 40,000.00 40,000.00 32,000.00 - 8,000.00


2 Longevity Pay 25,000.00 25,000.00 5,000.00 - 20,000.00


4 Cash Gift 50,000.00 25,000.00 - 25,000.00 25,000.00

5 Year End Bonus 157,708.00 78,854.00 - 78,854.00 78,854.00





2,717,623.10 1,410,111.05 368,325.16 1,307,512.05 1,041,785.89















269,201.15 175,495.45 47,375.76 93,705.70 128,119.69



Page 22 of 68


UNALLOTEDBALANCE


22 City Library

Personal Services





2 Longevity Pay 10,000.00 10,000.00 - - 10,000.00

4 Cash Gift 55,000.00 27,500.00 - 27,500.00 27,500.00

5 Year End Bonus 152,795.00 76,397.50 - 76,397.50 76,397.50





2,647,039.84 1,361,519.92 323,766.68 1,285,519.92 1,037,753.24





8 Food Supplies Expenses 4,500.00 2,250.00 - 2,250.00 2,250.000 Medical, Dental & Laboratory Supplies Ex 660.00 330.00 - 330.00 330.00


1 Postage and Deliveries 3,000.00 1,500.00 300.00 1,500.00 1,200.00












587,946.00 293,973.00 6,753.66 293,973.00 287,219.34

Capital Outlay


16,000.00 - - 16,000.00 -

31 Office of the City Legal Officer

Personal Services







2 Longevity Pay 15,000.00 15,000.00 10,000.00 - 5,000.00

4 Cash Gift 35,000.00 17,500.00 - 17,500.00 17,500.00

5 Year End Bonus 150,520.00 75,260.00 - 75,260.00 75,260.00





2,743,783.44 1,400,391.72 449,388.32 1,343,391.72 951,003.40


1 Travelling Expenses-Local 86,740.00 43,370.00 20,430.56 43,370.00 22,939.443 Training Expenses 102,800.00 51,400.00 12,400.00 51,400.00 39,000.00




Page 23 of 68


UNALLOTEDBALANCE


8 Food Supplies Expenses 1,400.00 700.00 - 700.00 700.00

0 Medical, Dental & Laboratory Supplies Ex 228.30 114.15 - 114.15 114.15


3 Textbooks & Instructional Materials Expe 44,587.20 22,293.60 - 22,293.60 22,293.60






5 General Services 66,480.00 33,240.00 - 33,240.00 33,240.00




594,603.20 297,301.60 38,317.70 297,301.60 258,983.90

Capital Outlay



1 Motor Vehicles 58,300.00 - - 58,300.00 -

206,895.80 - - 206,895.80 -

41 Office of the City Prosecutor

Personal Services





2 Longevity Pay 10,000.00 10,000.00 10,000.00 - -

4 Cash Gift 35,000.00 17,500.00 - 17,500.00 17,500.00

5 Year End Bonus 74,443.00 37,221.50 - 37,221.50 37,221.50



3 PHILHEALTH Contributions 10,650.00 5,325.00 475.00 5,325.00 4,850.00


1,357,060.00 704,530.00 71,749.40 652,530.00 632,780.60






5 Other Supplies Expenses 16,227.50 16,227.50 - - 16,227.50



1 Repairs & Maintenance-Office Buildings 916.00 458.00 - 458.00 458.00

1 Repairs & Maintenance-Motor vehicles 60,070.00 60,070.00 60,070.00 - -


1,210,957.00 643,627.25 176,963.34 567,329.75 466,663.91

Capital Outlay


57,000.00 - - 57,000.00 -

51 Regional Trial Court









Page 24 of 68


UNALLOTEDBALANCE



1,529,473.10 764,736.55 56,000.00 764,736.55 708,736.55

58 Municipal Trial Court in Cities








721,707.00 360,853.50 42,000.00 360,853.50 318,853.50

3 Real Property Tax Administration-CAO









1,255,665.00 627,832.50 100,915.02 627,832.50 526,917.48

3 Real Property Tax Administration-CTO




5 Office Supplies Expenses 196,688.95 98,344.48 39,610.97 98,344.47 58,733.518 Food Supplies Expenses 9,600.00 4,800.00 - 4,800.00 4,800.00







293,818.25 169,370.13 69,519.97 124,448.12 99,850.16

Capital Outlay - -


59,400.00 - - 59,400.00 -

4 Support to PNP Operations



8 Food Supplies Expenses 2,000,000.00 1,000,000.00 - 1,000,000.00 1,000,000.00

1 Gasoline, Oil & Lubricants Expenses 1,438,200.00 719,100.00 - 719,100.00 719,100.00



3,972,200.00 1,986,100.00 - 1,986,100.00 1,986,100.00

8 Purchase Const & Improvement of Govt. Facilities

Capital Outlay



Page 25 of 68


UNALLOTEDBALANCE


1 Additional appropriation for Police Precin 500,000.00 - - 500,000.00 -

1 Completion of City Library Building 1,500,000.00 - - 1,500,000.00 -

1 Completion of Multi-purpose Building(co 800,000.00 - - 800,000.00 -

1 Repair/Renovation of Old City Hall 2,326,400.00 - - 2,326,400.00 -

1 Repainting & Installation of Gutter of Loc 324,798.00 - - 324,798.00 -

1 Renovation of Comfort Rooms and Door 275,000.00 - - 275,000.00 -

1 Improvement of City Library Main Buildin 402,000.00 - - 402,000.00 -

1 Establishment of City Hall Public Assistan 165,000.00 - - 165,000.00 -

1 Construction of BFP sub-Station at Baran 500,000.00 - - 500,000.00 -

5 Development of the General Santos Mem 9,750,000.00 - - 9,750,000.00 -

16,543,198.00 - - 16,543,198.00 -

9 Aid to NGO


6 Subsidy to NGOs/Pos 4,276,638.00 2,138,319.00 - 2,138,319.00 2,138,319.00

4,276,638.00 2,138,319.00 - 2,138,319.00 2,138,319.00

9 Office of the Senior Citizen Affairs










593,588.50 296,794.25 18,521.90 296,794.25 278,272.35

9 POP-Augmentation of Peace Keeping Force


4 Military & Police Supplies Expenses 220,000.00 110,000.00 - 110,000.00 110,000.00

5 General Services 6,098,400.00 3,049,200.00 - 3,049,200.00 3,049,200.00

6,318,400.00 3,159,200.00 - 3,159,200.00 3,159,200.00

9 Social Welfare & Devt. Program


1 Travelling Expenses-Local 710,180.00 355,090.00 640.00 355,090.00 354,450.00



8 Food Supplies Expenses 1,084,453.49 542,226.75 - 542,226.74 542,226.75

0 Medical, Dental & Laboratory Supplies Ex 7,690.00 3,845.00 1,498.20 3,845.00 2,346.80



8 Cooking Gas Expenses 24,720.00 12,360.00 - 12,360.00 12,360.00



1 Printing & Binding Expenses 20,000.00 10,000.00 - 10,000.00 10,000.003 Representation Expenses 415,400.00 207,700.00 - 207,700.00 207,700.00

9 Other Professional Services 2,802,156.00 1,401,078.00 479,575.99 1,401,078.00 921,502.01



Page 26 of 68


UNALLOTEDBALANCE





8 Donations 6,003,542.65 3,001,771.33 - 3,001,771.32 3,001,771.33


13,650,642.55 6,825,321.29 562,354.78 6,825,321.26 6,262,966.51

Capital Outlay



339,800.00 - - 339,800.00 -

91 Aid to COMELEC


1 Travelling Expenses-Local 24,158.95 24,158.95 - - 24,158.95

3 Training Expenses 39,640.00 39,640.00 39,640.00 - -








1 Repairs & Maintenance-Motor vehicles 3,750.00 3,750.00 - - 3,750.00


1,127,116.15 689,000.15 293,497.38 438,116.00 395,502.77

99 Bids and Awards Committee



3 Training Expenses 32,400.00 16,200.00 - 16,200.00 16,200.005 Office Supplies Expenses 217,549.90 108,774.95 19,896.38 108,774.95 88,878.57









0 Advertising Expenses 144,000.00 72,000.00 53,938.08 72,000.00 18,061.92



1 Repairs & Maintenance-Office Buildings 50,000.00 50,000.00 35,319.50 - 14,680.50


3 Repairs & Maintenance-IT Equipment & 50,580.00 50,580.00 26,550.00 - 24,030.00




1,710,765.97 936,477.99 279,689.73 774,287.98 656,788.26

Capital Outlay - -



87,000.00 - - 87,000.00 -

99 City Development Council



Page 27 of 68


UNALLOTEDBALANCE







3 Representation Expenses 151,200.00 150,600.00 - 600.00 150,600.00

9 Other Professional Services 52,508.00 52,254.00 10,064.74 254.00 42,189.26

253,411.15 227,705.58 10,064.74 25,705.57 217,640.84

99 City Disaster Operating Center








1 Repairs & Maintenance-Office Equipment 3,000.00 1,500.00 - 1,500.00 1,500.001 Repairs & Maintenance-Motor vehicles 10,000.00 5,000.00 - 5,000.00 5,000.00

933,656.30 466,828.15 84,344.10 466,828.15 382,484.05

Capital Outlay


41,250.00 - - 41,250.00 -

99 City Hall sa Barangay-City Mayors Office




5 Other Supplies Expenses 70,000.00 35,000.00 - 35,000.00 35,000.005 Cable, Satellite, Telegraph, & Radio Expe 600,000.00 300,000.00 - 300,000.00 300,000.00



1,458,804.00 729,402.00 220,684.28 729,402.00 508,717.72

99 Dept of the Interiors and Local Govt.




8 Food Supplies Expenses 5,040.00 2,520.00 840.00 2,520.00 1,680.00

1 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 - 36,135.00 36,135.002 Telephone Expenses-Landline 30,000.00 15,000.00 1,919.42 15,000.00 13,080.58


441,822.00 220,911.00 3,787.14 220,911.00 217,123.86

Capital Outlay


34,000.00 - - 34,000.00 -

99 Devt. Control Committee & CZBAA


1 Travelling Expenses-Local 864.00 864.00 - - 864.00

5 Office Supplies Expenses 24,648.00 12,324.00 725.08 12,324.00 11,598.925 Other Supplies Expenses 28,500.00 14,250.00 - 14,250.00 14,250.00

1 Printing & Binding Expenses 625.00 625.00 - - 625.00



Page 28 of 68


UNALLOTEDBALANCE




164,917.00 83,203.00 725.08 81,714.00 82,477.92

99 Finance Administrator











9 Repairs & Maintenance-Communication 1,000.00 500.00 - 500.00 500.00

1 Repairs & Maintenance-Motor vehicles 1,000.00 500.00 - 500.00 500.00

789,036.80 394,518.40 72,355.55 394,518.40 322,162.85

99 Gender and Development Program









345,278.00 172,639.00 9,782.85 172,639.00 162,856.15

99 GSC Female Jail Reformatory Center









182,814.00 91,407.00 10,082.84 91,407.00 81,324.16


30,000.00 - - 30,000.00 -

99 Local Board of Assessments Appeals







171,372.90 85,686.45 15,360.18 85,686.45 70,326.27Capital Outlay




Page 29 of 68


UNALLOTEDBALANCE


40,000.00 - - 40,000.00 -

99 Local Council for the Protection of Children





5 Other Supplies Expenses 1,200.00 600.00 - 600.00 600.00




455,465.00 227,732.50 - 227,732.50 227,732.50

99 Local Finance Committee







193,735.00 96,867.50 - 96,867.50 96,867.50

99 National Commission on Muslim Filipinos(OMA)




51,583.00 41,045.50 28,224.60 10,537.50 12,820.90

Capital Outlay


14,485.00 - - 14,485.00 -

99 Peace & Order Program (Local Task Force)









9,075,362.60 4,537,681.30 1,046,141.93 4,537,681.30 3,491,539.37

99 Peace and Order Council





9 Other Maintenance and Operating Expen 3,272,000.00 1,636,000.00 - 1,636,000.00 1,636,000.00

3,801,968.00 1,900,984.00 61,916.07 1,900,984.00 1,839,067.93

Capital Outlay

3 IT Equipment and Software 40,000.00 - - 40,000.00 -40,000.00 - - 40,000.00 -



Page 30 of 68


UNALLOTEDBALANCE


99 Peace and Order Program (Intelligence Fund)


2 Intell igence Expenses 12,000,000.00 6,000,000.00 4,000,000.00 6,000,000.00 2,000,000.00

12,000,000.00 6,000,000.00 4,000,000.00 6,000,000.00 2,000,000.00

99 Peace and Order Program (Traffic Management Office






4 Military & Police Supplies Expenses 987,850.00 539,625.00 43,400.00 448,225.00 496,225.00




9 Other Professional Services 6,087,312.00 3,043,656.00 717,817.50 3,043,656.00 2,325,838.50


7,616,144.50 3,969,069.50 888,710.81 3,647,075.00 3,080,358.69

99 Peoples Law Enforcement Board








5 Other Supplies Expenses 14,780.00 7,390.00 - 7,390.00 7,390.002 Telephone Expenses-Landline 9,600.00 4,800.00 - 4,800.00 4,800.00


5 General Services 60,984.00 30,492.00 - 30,492.00 30,492.00



497,251.25 248,625.63 8,309.73 248,625.62 240,315.90

99 Philippine Mediation Center



5 Office Supplies Expenses 40,900.00 20,450.00 - 20,450.00 20,450.000 Medical, Dental & Laboratory Supplies Ex 2,800.00 1,400.00 - 1,400.00 1,400.00





647,394.00 323,697.00 - 323,697.00 323,697.00

99 Population Management Program








Page 31 of 68


UNALLOTEDBALANCE




495,496.50 247,748.25 9,782.85 247,748.25 237,965.40

99 Project Management Office


1 Travelling Expenses-Local 398.00 398.00 - - 398.00



1 Gasoline, Oil & Lubricants Expenses 88.00 88.00 - - 88.00


3 Representation Expenses 104,000.00 104,000.00 - - 104,000.00




377,035.60 289,660.80 19,163.81 87,374.80 270,496.99

99 Project Management Unit




451,128.00 225,564.00 47,416.07 225,564.00 178,147.93

99 Project Monitoring Committee





3 Representation Expenses 60,800.00 30,400.00 - 30,400.00 30,400.009 Other Maintenance and Operating Expen 60,000.00 60,000.00 - - 60,000.00

212,986.70 136,493.35 - 76,493.35 136,493.35

99 Support to 1002nd Infantry Brigade, PA






295,590.00 147,795.00 - 147,795.00 147,795.00

99 Support to ABC








6 Water Expenses 27,000.00 13,500.00 1,261.20 13,500.00 12,238.80


2 Telephone Expenses-Landline 16,800.00 8,400.00 799.00 8,400.00 7,601.003 Representation Expenses 70,680.00 35,340.00 - 35,340.00 35,340.00




Page 32 of 68


UNALLOTEDBALANCE







950,303.55 475,151.78 51,715.11 475,151.77 423,436.67

99 Support to Bureau of Fire Protection






580,382.00 302,691.00 - 277,691.00 302,691.00

99 Support to Bureau of Jail Management and Penology

Maintenance & Other Operating Expenses1 Travelling Expenses-Local 25,330.50 12,665.25 - 12,665.25 12,665.25








551,894.50 275,947.25 50,516.09 275,947.25 225,431.16

99 Support to Charlie Ready Reserve Company. PA



4 Military & Police Supplies Expenses 97,500.00 97,500.00 95,992.00 - 1,508.00


3,280,766.00 1,689,133.00 447,155.00 1,591,633.00 1,241,978.00

99 Support to Joint Task Force Gensan-6th ID, PA




1 Gasoline, Oil & Lubricants Expenses 1,000,000.00 500,000.00 55,582.06 500,000.00 444,417.94


1,387,550.00 693,775.00 78,982.06 693,775.00 614,792.94

99 Support to Phil. Councilor League-Local Chapter






0 Medical, Dental & Laboratory Supplies Ex 75,300.00 75,300.00 69,071.30 - 6,228.70

1 Gasoline, Oil & Lubricants Expenses 72,270.00 36,135.00 - 36,135.00 36,135.005 Other Supplies Expenses 138,740.00 69,370.00 - 69,370.00 69,370.00




Page 33 of 68


UNALLOTEDBALANCE






1,455,081.38 879,321.72 310,550.70 575,759.66 568,771.02

99 Support to Probation Office






216,548.00 108,274.00 20,063.38 108,274.00 88,210.62

99 Support to Public Attorneys Office







4 Internet Expenses 12,000.00 6,000.00 988.00 6,000.00 5,012.00


556,032.00 278,016.00 72,668.00 278,016.00 205,348.00

Capital Outlay


40,000.00 - - 40,000.00 -

99 Support to Women & Children Protection Unit



8 Donations 100,000.00 50,000.00 - 50,000.00 50,000.00

127,685.00 63,842.50 - 63,842.50 63,842.50

99 Sustainable Waste Management Board





1 Printing & Binding Expenses 145,400.00 40,300.00 - 105,100.00 40,300.003 Representation Expenses 75,000.00 48,650.00 - 26,350.00 48,650.00

499,900.00 249,950.00 - 249,950.00 249,950.00

51 LGU-Learning Center




782,326.21 391,163.11 - 391,163.10 391,163.11

91 Cultural Affairs

Personal Services1 Salaries and Wages - Regular 454,956.00 227,478.00 75,826.00 227,478.00 151,652.00




Page 34 of 68


UNALLOTEDBALANCE




2 Longevity Pay 5,000.00 5,000.00 - - 5,000.00

4 Cash Gift 10,000.00 5,000.00 - 5,000.00 5,000.00

5 Year End Bonus 37,913.00 18,956.50 - 18,956.50 18,956.50


2 PAG-IBIG Contributions 2,400.00 1,200.00 400.00 1,200.00 800.00


4 ECC Contributions 2,400.00 1,200.00 400.00 1,200.00 800.00

632,663.72 324,831.86 102,625.12 307,831.86 222,206.74

Maintenance & Other Operating Expenses - -









152,298.00 76,149.00 - 76,149.00 76,149.00

92 Sports Development Program

Personal Services





2 Longevity Pay 10,000.00 10,000.00 10,000.00 - -

4 Cash Gift 15,000.00 7,500.00 - 7,500.00 7,500.00

5 Year End Bonus 57,053.00 28,526.50 - 28,526.50 28,526.50





954,445.32 491,222.66 44,267.00 463,222.66 446,955.66












2,941,928.50 1,470,964.25 259,930.56 1,470,964.25 1,211,033.69

7 Maintenance of Sports Centers, Athletic Fields




6 Water Expenses 36,000.00 18,000.00 - 18,000.00 18,000.00

7 Electricity Expenses 424,071.00 212,035.50 - 212,035.50 212,035.505 General Services 1,646,568.00 823,284.00 203,280.00 823,284.00 620,004.00




Page 35 of 68


UNALLOTEDBALANCE


2,563,819.00 1,281,909.50 251,682.75 1,281,909.50 1,030,226.75

8 Purchase, Const & Improvement of Govt Facilities

Capital Outlay

2 Repair/Renovation of Child Minding 300,000.00 - - 300,000.00 -

300,000.00 - - 300,000.00 -

9 Aid to Non-Formal Education






9 Other Professional Services 3,375,000.00 1,687,500.00 - 1,687,500.00 1,687,500.00


3,500,860.00 1,750,430.00 - 1,750,430.00 1,750,430.00

9 Computer Literacy Program











4,359,154.75 2,179,577.38 384,481.59 2,179,577.37 1,795,095.79


37,000.00 - - 37,000.00 -

9 Education Program







9 Other Professional Services 400,236.00 200,118.00 63,726.27 200,118.00 136,391.731,249,834.80 624,917.40 63,726.27 624,917.40 561,191.13

9 SPECIAL PROGRAM FOR THE EMPLOYMENT OF STUDENTS







9 Other Maintenance and Operating Expen 623,700.00 311,850.00 - 311,850.00 311,850.00725,547.00 362,773.50 9,434.53 362,773.50 353,338.97



Page 36 of 68


UNALLOTEDBALANCE


99 Youth Development Program

Personal Services





2 Longevity Pay 10,000.00 10,000.00 - - 10,000.00

4 Cash Gift 15,000.00 7,500.00 - 7,500.00 7,500.00

5 Year End Bonus 72,792.00 36,396.00 - 36,396.00 36,396.00





1,172,998.48 600,499.24 187,610.48 572,499.24 412,888.76






1 Gasoline, Oil & Lubricants Expenses 112,420.00 56,210.00 10,426.95 56,210.00 45,783.055 Other Supplies Expenses 88,900.00 44,450.00 - 44,450.00 44,450.00

3 Telephone Expenses-Mobile 12,000.00 6,000.00 6,000.00 6,000.00 -



1,322,302.70 661,151.36 32,696.95 661,151.34 628,454.41

1 City Health Office

Personal Services






6 Subsistence, Laundry and Quarter Allowa 1,564,200.00 782,100.00 211,024.80 782,100.00 571,075.20


1 Hazard Pay 4,176,005.50 2,088,002.75 601,497.00 2,088,002.75 1,486,505.75

2 Longevity Pay 115,000.00 115,000.00 30,000.00 - 85,000.00


4 Cash Gift 395,000.00 197,500.00 - 197,500.00 197,500.00

5 Year End Bonus 1,575,416.00 787,708.00 - 787,708.00 787,708.00

1 Life & Retirement Insurance Contribution 2,288,351.53 1,144,175.77 338,507.28 1,144,175.76 805,668.49





35,493,960.04 19,774,260.79 4,665,209.14 15,719,699.25 15,109,051.65






9 Drugs & Medicines Expenses 4,067,817.76 2,033,908.88 961,223.00 2,033,908.88 1,072,685.88

0 Medical, Dental & Laboratory Supplies Ex 2,289,849.00 1,144,924.50 646,214.00 1,144,924.50 498,710.50




2 Telephone Expenses-Landline 30,000.00 15,000.00 - 15,000.00 15,000.003 Telephone Expenses-Mobile 72,000.00 36,000.00 - 36,000.00 36,000.00




Page 37 of 68


UNALLOTEDBALANCE



4 Environmental/Sanitary Services 243,936.00 121,968.00 39,270.00 121,968.00 82,698.00


9 Other Professional Services 2,395,332.00 1,197,666.00 306,975.28 1,197,666.00 890,690.72

3 Repairs & Maintenance-Hospital & Health 186,415.00 93,207.50 16,880.00 93,207.50 76,327.50





12,623,329.88 6,311,664.94 2,253,582.76 6,311,664.94 4,058,082.18

8 Purchase Const & Improvement of Govt Facilities

Capital Outlay

3 Construction of Health at Pao-Pao Sinaw 1,000,000.00 - - 1,000,000.00 -

3 Community Lying In Center Expansion @ 450,000.00 - - 450,000.00 -

3 Community Lying IN Center Expansion 450,000.00 - - 450,000.00 -

1,900,000.00 - - 1,900,000.00 -

9 City Hall sa Barangay - City Health



9 Drugs & Medicines Expenses 1,595,960.00 797,980.00 370,298.50 797,980.00 427,681.50



2,146,015.00 1,279,811.50 611,244.50 866,203.50 668,567.00

City Nutrition Program








1,337,673.00 668,836.50 165,330.00 668,836.50 503,506.50

9 Community Health Volunteers







370,173.03 185,086.52 - 185,086.51 185,086.52

9 Community Health Program- HIV/AIDS


1 Travelling Expenses-Local 72,000.00 36,000.00 7,827.36 36,000.00 28,172.643 Training Expenses 34,125.00 17,062.50 3,000.00 17,062.50 14,062.50




Page 38 of 68


UNALLOTEDBALANCE


9 Drugs & Medicines Expenses 255,475.00 255,475.00 255,475.00 - -

0 Medical, Dental & Laboratory Supplies Ex 685,145.25 389,406.25 9,000.00 295,739.00 380,406.25





1,694,548.55 1,021,845.41 306,837.01 672,703.14 715,008.40

9 Local Health Board










779,246.00 389,623.00 32,226.85 389,623.00 357,396.15

Capital Outlay

223 IT Equipment & Software 41,000.00 - - 41,000.00 -

41,000.00 - - 41,000.00 -

9 Lying in Program





9 Drugs & Medicines Expenses 1,114,650.00 557,325.00 196,297.80 557,325.00 361,027.20

0 Medical, Dental & Laboratory Supplies Ex 1,111,795.00 555,897.50 2,970.00 555,897.50 552,927.50









1 Taxes, Duties & Licenses 10,500.00 5,250.00 - 5,250.00 5,250.00


9,443,750.50 4,721,875.25 918,581.69 4,721,875.25 3,803,293.56

9 Medical and Social Services Program



5 Other Supplies Expenses 1,800.00 900.00 - 900.00 900.00




8 Donations 10,000,000.00 5,000,000.00 - 5,000,000.00 5,000,000.00

14,635,804.00 7,317,902.00 46,610.04 7,317,902.00 7,271,291.96

Capital Outlay


24,000.00 - - 24,000.00 -



Page 39 of 68


UNALLOTEDBALANCE


9 National TB Program - DOTS











1,109,204.00 554,602.00 28,760.20 554,602.00 525,841.80

9 Support to City Epidemiological Surveillance Unit




2 Telephone Expenses-Landline 12,000.00 6,000.00 - 6,000.00 6,000.005 General Services 78,264.00 39,132.00 10,375.75 39,132.00 28,756.25


651,877.09 325,938.55 64,442.70 325,938.54 261,495.85

Capital Outlay


11,500.00 - - 11,500.00 -

9 Support to TB in Children Program



3 Training Expenses 14,275.76 7,137.88 - 7,137.88 7,137.885 Office Supplies Expenses 17,662.18 8,831.09 - 8,831.09 8,831.09

9 Drugs & Medicines Expenses 111,272.00 111,272.00 111,272.00 - -





410,269.89 265,050.95 133,700.70 145,218.94 131,350.25

99 Public Employment Services Office

Personal Services


1 Personnel Economic Relief Allowance (P 96,000.00 48,000.00 16,000.00 48,000.00 32,000.005 Clothing/Uniform Allowance 16,000.00 16,000.00 16,000.00 - -


4 Cash Gift 20,000.00 10,000.00 - 10,000.00 10,000.00

5 Year End Bonus 47,404.00 23,702.00 - 23,702.00 23,702.00





839,865.08 431,932.54 139,941.98 407,932.54 291,990.56








Page 40 of 68


UNALLOTEDBALANCE








452,448.50 226,224.25 27,803.82 226,224.25 198,420.43

41 City Housing and Land Management Office

Personal Services







2 Longevity Pay 25,000.00 25,000.00 - - 25,000.00

4 Cash Gift 90,000.00 45,000.00 - 45,000.00 45,000.00

5 Year End Bonus 381,846.00 190,923.00 - 190,923.00 190,923.00

1 Life & Retirement Insurance Contribution 548,350.56 274,175.28 71,036.16 274,175.28 203,139.122 PAG-IBIG Contributions 21,600.00 10,800.00 3,000.00 10,800.00 7,800.00



6,532,278.16 3,332,639.08 833,567.68 3,199,639.08 2,499,071.40






0 Medical, Dental & Laboratory Supplies Ex 30,000.00 30,000.00 30,000.00 - -

1 Gasoline, Oil & Lubricants Expenses 23,683.45 23,683.45 - - 23,683.45


3 Telephone Expenses-Mobile 14,900.00 14,900.00 12,100.00 - 2,800.00



306,474.65 266,167.45 155,980.00 40,307.20 110,187.45

99 COSHERA














1,024,329.50 512,164.75 105,515.33 512,164.75 406,649.42

99 Geographical Information System




Page 41 of 68


UNALLOTEDBALANCE







1 Printing & Binding Expenses 1,710,741.25 67,100.00 - 1,643,641.25 67,100.00





12,256,264.17 5,747,108.84 239,054.12 6,509,155.33 5,508,054.72

Capital Outlay


235,000.00 - - 235,000.00 -

99 Task Force Land







838,814.00 419,407.00 93,896.05 419,407.00 325,510.95

1 City Social Welfare & Devt Office

Personal Services


1 Personnel Economic Relief Allowance (P 3,048,000.00 1,524,000.00 441,000.00 1,524,000.00 1,083,000.00



5 Clothing/Uniform Allowance 508,000.00 508,000.00 440,000.00 - 68,000.006 Subsistence, Laundry and Quarter Allowa 504,000.00 504,000.00 - - 504,000.00


1 Hazard Pay 858,121.44 429,060.72 - 429,060.72 429,060.72

2 Longevity Pay 265,000.00 265,000.00 10,000.00 - 255,000.00


4 Cash Gift 635,000.00 317,500.00 - 317,500.00 317,500.00

5 Year End Bonus 1,852,345.50 926,172.75 - 926,172.75 926,172.75

1 Life & Retirement Insurance Contribution 2,656,794.97 2,656,794.97 393,046.20 - 2,263,748.77





34,007,478.67 19,328,272.49 4,670,361.36 14,679,206.18 14,657,911.13









1 Postage and Deliveries 2,000.00 1,000.00 500.00 1,000.00 500.00








Page 42 of 68


UNALLOTEDBALANCE








1,614,034.40 807,017.21 114,344.08 807,017.19 692,673.13

Capital Outlay1 Office Equipment 35,000.00 - - 35,000.00 -


85,000.00 - - 85,000.00 -

21 City Population Management Office

Personal Services






7 Productivity Incentive Allowance 26,000.00 26,000.00 - - 26,000.002 Longevity Pay 15,000.00 15,000.00 - - 15,000.00

4 Cash Gift 65,000.00 32,500.00 - 32,500.00 32,500.00

5 Year End Bonus 232,373.00 116,186.50 - 116,186.50 116,186.50





4,037,664.52 2,065,332.26 431,429.71 1,972,332.26 1,633,902.55




5 Office Supplies Expenses 24,576.20 12,288.10 - 12,288.10 12,288.108 Food Supplies Expenses 4,320.00 2,160.00 - 2,160.00 2,160.00











274,736.20 182,672.10 71,871.79 92,064.10 110,800.31

1 Office of the City Agriculture

Personal Services







2 Longevity Pay 15,000.00 15,000.00 - - 15,000.00

4 Cash Gift 200,000.00 100,000.00 - 100,000.00 100,000.00

5 Year End Bonus 712,896.00 356,448.00 - 356,448.00 356,448.00

1 Life & Retirement Insurance Contribution 1,025,775.05 512,887.53 154,614.24 512,887.52 358,273.292 PAG-IBIG Contributions 48,000.00 24,000.00 7,400.00 24,000.00 16,600.00




Page 43 of 68


UNALLOTEDBALANCE



12,170,735.97 6,212,867.99 1,787,856.06 5,957,867.98 4,425,011.93








6 Water Expenses 6,000.00 3,000.00 - 3,000.00 3,000.00








402,418.40 201,209.21 40,266.48 201,209.19 160,942.73

Capital Outlay

3 IT Equipment and Software 50,000.00 50,000.00 43,400.00 - 6,600.0050,000.00 50,000.00 43,400.00 - 6,600.00

21 Office of the City Veterinarian

Personal Services






6 Subsistence, Laundry and Quarter Allowa 336,600.00 336,600.00 51,055.00 - 285,545.00


2 Longevity Pay 30,000.00 30,000.00 - - 30,000.003 Overtime and Night Pay 573,535.74 573,535.74 - - 573,535.74

4 Cash Gift 95,000.00 47,500.00 - 47,500.00 47,500.00

5 Year End Bonus 336,580.00 168,290.00 - 168,290.00 168,290.00





6,694,248.22 3,874,191.98 981,732.88 2,820,056.24 2,892,459.10
















1,476,020.55 738,010.28 104,103.76 738,010.27 633,906.52

Capital Outlay1 Office Equipment 27,000.00 - - 27,000.00 -




Page 44 of 68


UNALLOTEDBALANCE


62,000.00 - - 62,000.00 -

31 City Environment & Natural Resources Office

Personal Services







2 Longevity Pay 205,000.00 205,000.00 95,000.00 - 110,000.00

4 Cash Gift 845,000.00 422,500.00 - 422,500.00 422,500.00

5 Year End Bonus 1,864,078.00 932,039.00 - 932,039.00 932,039.00

1 Life & Retirement Insurance Contribution 2,790,537.88 1,395,268.94 391,706.88 1,395,268.94 1,003,562.06





33,965,191.13 17,616,700.63 5,070,172.31 16,348,490.50 12,546,528.32

Maintenance & Other Operating Expenses1 Travelling Expenses-Local 58,458.00 29,229.00 960.00 29,229.00 28,269.00






6 Water Expenses 36,000.00 18,000.00 1,854.00 18,000.00 16,146.00








962,705.75 481,352.88 9,810.66 481,352.87 471,542.22

51 Office of the City Engineer

Personal Services







2 Longevity Pay 165,000.00 165,000.00 20,000.00 - 145,000.00

4 Cash Gift 1,035,000.00 517,500.00 - 517,500.00 517,500.00

5 Year End Bonus 2,739,898.00 1,369,949.00 - 1,369,949.00 1,369,949.00

1 Life & Retirement Insurance Contribution 4,048,269.28 2,024,134.64 574,898.40 2,024,134.64 1,449,236.24




48,321,794.48 24,864,397.24 7,019,788.77 23,457,397.24 17,844,608.47





8 Food Supplies Expenses 76,200.00 38,100.00 - 38,100.00 38,100.000 Medical, Dental & Laboratory Supplies Ex 4,345.05 2,172.53 - 2,172.52 2,172.53




Page 45 of 68


UNALLOTEDBALANCE


6 Water Expenses 60,180.00 30,090.00 - 30,090.00 30,090.00

1 Postage and Deliveries 1,400.00 700.00 - 700.00 700.00












7,236,202.80 3,618,101.41 650,639.08 3,618,101.39 2,967,462.33

53 City Engineering Office-Maintenance


5 Repairs & Maintenance-Electrification, Po 4,332,682.00 2,166,341.00 399,974.99 2,166,341.00 1,766,366.01


1 Repairs & Maintenance-Roads, Highway 283,250.00 141,625.00 - 141,625.00 141,625.00


5,131,932.00 2,565,966.00 429,591.99 2,565,966.00 2,136,374.01

53 Maintenance of Brgy Roads and Bridges


1 Repairs & Maintenance-Roads, Highway 7,254,172.00 3,627,086.00 1,017,071.08 3,627,086.00 2,610,014.92

7,254,172.00 3,627,086.00 1,017,071.08 3,627,086.00 2,610,014.92

53 Maintenance of City Roads and Bridges


1 Repairs & Maintenance-Roads, Highway 8,102,309.00 4,051,154.50 554,720.83 4,051,154.50 3,496,433.67

8,102,309.00 4,051,154.50 554,720.83 4,051,154.50 3,496,433.67

54 Office of the City Engineer-Motorpool


1 Gasoline, Oil & Lubricants Expenses 10,947,558.00 5,473,779.00 639,523.12 5,473,779.00 4,834,255.88

7 Electricity Expenses 26,000,000.00 13,000,000.00 3,261,860.77 13,000,000.00 9,738,139.23

0 Repairs & Maintenance-Construction & H 24,000,000.00 24,000,000.00 12,679,619.53 - 11,320,380.47

1 Repairs & Maintenance-Motor vehicles 1,477,185.00 738,592.50 332,568.00 738,592.50 406,024.50


62,474,743.00 43,237,371.50 16,913,571.42 19,237,371.50 26,323,800.08

52 Support to GSC Govt Employees Performing Arts Comp





Page 46 of 68


UNALLOTEDBALANCE




2 Rent Expenses 60,000.00 30,000.00 - 30,000.00 30,000.00


1,866,532.50 933,266.25 220,100.00 933,266.25 713,166.25

1 Agri-Fishery Production Support Services







2 Agricultural Supplies Expenses 1,284,015.00 642,007.50 - 642,007.50 642,007.50


6 Water Expenses 104,078.40 52,039.20 - 52,039.20 52,039.20



2 Telephone Expenses-Landline 14,400.00 7,200.00 - 7,200.00 7,200.003 Telephone Expenses-Mobile 20,400.00 10,200.00 - 10,200.00 10,200.00



4 Environmental/Sanitary Services 1,043,208.00 521,604.00 71,989.39 521,604.00 449,614.61






8 Donations 176,000.00 88,000.00 - 88,000.00 88,000.00

9 Other Maintenance and Operating Expen 623,342.00 623,342.00 608,360.00 - 14,982.00

5,591,589.50 3,107,465.76 824,425.76 2,484,123.74 2,283,040.00Capital Outlay



7 Agricultural, Fishery and Forestry Equipm 50,000.00 - - 50,000.00 -

0 Other Property, Plant and Equipment 15,450.00 - - 15,450.00 -

362,950.00 - - 362,950.00 -

1 Greening Gensan Project(Food Production)


2 Agricultural Supplies Expenses 300,000.00 150,000.00 - 150,000.00 150,000.00


9 Other Maintenance and Operating Expen 174,000.00 174,000.00 174,000.00 - -

477,000.00 325,500.00 174,000.00 151,500.00 151,500.00

2 Tourism Development Program - CEMCDO




5 Office Supplies Expenses 63,309.70 63,309.70 - - 63,309.70


1 Gasoline, Oil & Lubricants Expenses 14,850.00 7,425.00 341.37 7,425.00 7,083.63






Page 47 of 68


UNALLOTEDBALANCE


0 Advertising Expenses 828,000.00 828,000.00 515,400.00 - 312,600.00


2 Rent Expenses 90,000.00 45,000.00 - 45,000.00 45,000.00




1 Subsidy to National Government Agencie 2,500,000.00 2,500,000.00 2,500,000.00 - -

6 Subsidy to NGOs/Pos 5,210,712.00 4,260,000.00 - 950,712.00 4,260,000.00


12,158,689.20 10,219,588.45 3,835,060.59 1,939,100.75 6,384,527.86

3 Livelihood Program







5 Other Supplies Expenses 11,500.00 5,750.00 - 5,750.00 5,750.008 Cooking Gas Expenses 4,800.00 2,400.00 - 2,400.00 2,400.00




8 Membership Dues & Contributions to Org 2,000.00 2,000.00 - - 2,000.00







9 Other Maintenance and Operating Expen 1,269,000.00 1,269,000.00 1,200,000.00 - 69,000.00

2,774,452.50 2,022,726.25 1,303,244.67 751,726.25 719,481.58

3 Local Investment Promotion Program





8 Food Supplies Expenses 1,800.00 900.00 - 900.00 900.00








0 Advertising Expenses 410,400.00 410,400.00 - - 410,400.00

2 Rent Expenses 60,000.00 30,000.00 - 30,000.00 30,000.00






6 Subsidy to NGOs/Pos 1,300,000.00 650,000.00 - 650,000.00 650,000.00

8 Donations 490,000.00 245,000.00 - 245,000.00 245,000.009 Other Maintenance and Operating Expen 428,750.00 169,375.00 12,445.00 259,375.00 156,930.00

4,197,589.70 2,453,144.85 260,293.35 1,744,444.85 2,192,851.50



Page 48 of 68


UNALLOTEDBALANCE


8 Purchase Const Improvement of Govt Facilities-Econ

Capital Outlay

5 1,000,000.00 - - 1,000,000.00 -

1 100,000.00 - - 100,000.00 -

5 162,000.00 - - 162,000.00 -

1 800,000.00 - - 800,000.00 -

1 2,000,000.00 - - 2,000,000.00 -

1 1,500,000.00 - - 1,500,000.00 -

1 2,209,400.00 - - 2,209,400.00 -

1 2,209,600.00 - - 2,209,600.00 -

1 500,000.00 - - 500,000.00 -

1 800,000.00 - - 800,000.00 -

1 1,760,000.00 - - 1,760,000.00 -

1 5,000,000.00 - - 5,000,000.00 -

1 600,000.00 - - 600,000.00 -

1 2,049,740.00 - - 2,049,740.00 -

1 1,000,000.00 - - 1,000,000.00 -

1 1,000,000.00 - - 1,000,000.00 -

1 4,500,000.00 - - 4,500,000.00 -

1 1,500,000.00 - - 1,500,000.00 -

1 2,275,682.00 - - 2,275,682.00 -

1 2,000,000.00 - - 2,000,000.00 -

1 1,500,000.00 - - 1,500,000.00 -

1 1,229,880.00 - - 1,229,880.00 -

1 2,000,000.00 - - 2,000,000.00 -

6 1,000,000.00 - - 1,000,000.00 -

6 2,000,000.00 - - 2,000,000.00 -

6 2,000,000.00 - - 2,000,000.00 -

6 250,000.00 - - 250,000.00 -

Electrification Program(Installation of electric line distribution atPrk.Blagan,Prk.Banlawan,Maligaya andAspang,Brgy.San Jose)

Completion of Supply Room at DemoFarm Cabuay

Fabrication of Dog Kernel (cages) andinstallation of Power Supply

Rehabilitation of Datal Bila Farm tomarket Road,Brgy. Conel Residence to boundary Ligaya-Katangawan Purok 4 Ligaya

Concreting at Cagampang St. Brgy.Dadiangas South

Salvani St. to Dacera Avenue (partialcompletion)Brgy.City Heights

Completion of road concreting at RizalAvenue,Apopong

Completion of road at Purok 4Roundball,Mabuhay

Rehabilitation/widening of Purok 7 andPurok 15 farm to market road atBrgy.Mabuhay ,Sinawal

Continuation of Road concreting alongLagao-Conel Road

Repair and Improvement of Parking Areaat Pioneer Avenue

Road concreting at JP Rizal St. (partial)Calumpang

Road concreting at Manga St.Purok 1,Olympog

Road Concreting at Pantay-Pantay andPurok San Jose,Baluan

Continuation of Road concreting atMabuhay Road,Brgy.Mabuhay

reconstruction and DevelopmentProgram(MTF-RDP)LGU-CommunityDriven Development (LGU-CDD)component

Road concreting at Papaya St. QuezonAvenue Munasque St. Dadiangas West

Road concreting at Purok 4-A,Rajahmuda BulaRoad concreting at Sta.Cruz St.Dadiangas North

Road concreting Purok 1 Carmona St.

TinagacanExtension to Sarangani Homes 2 corner Dacera Avenue

Improvement of canal at junction BaluanCreek and National H-way

Rehabilitation/Expansion of Water system(dismantling /excavation andinstallation from main source)Brgy.SanJose

Improvement of Median Barrier atP.Acharon Blvd.(from Roundabout toPioneer Ave.)

Repair of Potable Water System(purchase of submersible

pump,water pipes and couplings) atPurok 3 New Paradise,Upper Labay



Page 49 of 68


UNALLOTEDBALANCE


6 8,300,000.00 - - 8,300,000.00 -

6 350,000.00 - - 350,000.00 -

6 1,884,300.00 - - 1,884,300.00 -

6 1,620,000.00 - - 1,620,000.00 -

6 2,000,000.00 - - 2,000,000.00 -

6 20,000,000.00 - - 20,000,000.00 -

6 1,600,000.00 - - 1,600,000.00 -

6 2,000,000.00 - - 2,000,000.00 -

6 6,300,000.00 - - 6,300,000.00 -

6 1,000,000.00 - - 1,000,000.00 -

6 1,256,200.00 - - 1,256,200.00 -

6 2,000,000.00 - - 2,000,000.00 -

91,256,802.00 - - 91,256,802.00 -

9 Air & Water Pollution Control Program












1 Repairs & Maintenance-Motor vehicles 127,310.00 127,310.00 127,310.00 - -


1,561,802.75 846,306.38 246,481.21 715,496.37 599,825.17

Capital Outlay


40,000.00 - - 40,000.00 -

9 Animal Breeding-Poultry Production Services




7 Animal/Zoological Supplies Expenses 32,800.00 16,400.00 - 16,400.00 16,400.00



from Sarangani Outfall to Bula-AmaoRoad

Construction and Installation of concretepipe at Papaya St. to Brgy.HallCompound of Dadiangas West

Construction of drainage canal withcover (drainage canal const.)at BagongSilang,Labangal

Construction of drainage canal (const.of open line canal)at Ardonia St. toJ.Catolico Ave.towards NIA canal, Lagao

Construction of Potable Water System atPurok XI (const. of deepwell withoverhead and line distribution)

Construction of Floodway at Brgy.Fatima(from MSU to Airport Road)

Construction of Deep Well and elevatedwater tank with pumping system

Const. of drainage canals/irrigationlaterals (const.of canals and/or irrigationlaterals @ Brgy. Wide, Katangawan

Construction of Gabion Dike @Makar

River at Makar Construction of drainage system (const.of open line canal) Back of New SocietyNational H-School,Sinawal

Construction of drainage Canal(drainagecanal const.)from Phil-Am Avenue toFatima

Construction of Potable Water System(const. of deepwell with overheadtank)at Upper London C.Siguel



Page 50 of 68


UNALLOTEDBALANCE


443,036.00 221,518.00 28,066.50 221,518.00 193,451.50

Capital Outlay

3 Medical, Dental and Laboratory Equipme 26,000.00 - - 26,000.00 -


211,000.00 - - 211,000.00 -

9 Animal Health & Diseases Control Program







837,052.00 418,526.00 22,869.00 418,526.00 395,657.00

Capital Outlay


45,000.00 - - 45,000.00 -

9 Environment & Natural Resources Conservation & Pro







2 Agricultural Supplies Expenses 188,300.00 94,150.00 - 94,150.00 94,150.00

5 Other Supplies Expenses 91,825.00 91,825.00 91,825.00 - -

1 Printing & Binding Expenses 1,800.00 900.00 - 900.00 900.004 Environmental/Sanitary Services 2,528,592.00 1,264,296.00 307,672.36 1,264,296.00 956,623.64


7 Repairs & Maintenance-Agricultural, Fish 39,000.00 19,500.00 - 19,500.00 19,500.00


2 Repairs & Maintenance-Parks, Plazas & 15,000.00 7,500.00 - 7,500.00 7,500.00

1 Repairs & Maintenance-Reforestation-Up 272,000.00 136,000.00 - 136,000.00 136,000.00


3,648,904.00 1,924,142.00 479,202.95 1,724,762.00 1,444,939.05

9 GSC Dog Pound










695,324.00 347,662.00 38,690.00 347,662.00 308,972.00

Capital Outlay


25,000.00 - - 25,000.00 -



Page 51 of 68


UNALLOTEDBALANCE


9 Maint. & Improve of (Magsaysay Park)Queen Tuna Park





6 Water Expenses 48,000.00 24,000.00 - 24,000.00 24,000.00






1,129,489.50 564,744.75 18,155.01 564,744.75 546,589.74

9 Maintenance of Parks, Plazas & Monuments










889,812.50 444,906.25 41,790.21 444,906.25 403,116.04

9 Public Services - Kagandahan GENSAN


1 Travelling Expenses-Local 22,532.00 11,266.00 - 11,266.00 11,266.003 Training Expenses 6,000.00 3,000.00 - 3,000.00 3,000.00






6 Water Expenses 720,000.00 360,000.00 27,687.60 360,000.00 332,312.40



4 Internet Expenses 11,988.00 5,994.00 999.00 5,994.00 4,995.00


4 Environmental/Sanitary Services 4,406,688.00 2,203,344.00 566,032.50 2,203,344.00 1,637,311.50



0 Repairs & Maintenance-Construction & H 64,400.00 64,400.00 - - 64,400.00


1 Repairs & Maintenance-Motor vehicles 437,261.00 437,261.00 320,000.00 - 117,261.00


4 Repairs & Maintenance-Artesian Wells, R 15,000.00 7,500.00 - 7,500.00 7,500.00


7,816,745.80 4,159,203.40 1,028,659.03 3,657,542.40 3,130,544.37

9 Solid Waste Management Program



Page 52 of 68


UNALLOTEDBALANCE








1 Gasoline, Oil & Lubricants Expenses 11,480,040.00 5,740,020.00 1,723,054.51 5,740,020.00 4,016,965.49


6 Water Expenses 52,800.00 26,400.00 1,947.60 26,400.00 24,452.40





1 Printing & Binding Expenses 98,000.00 49,000.00 7,000.00 49,000.00 42,000.00

3 Consultancy Services 10,393,000.00 5,000,000.00 393,000.00 5,393,000.00 4,607,000.00

4 Environmental/Sanitary Services 4,485,720.00 2,439,360.00 705,589.50 2,046,360.00 1,733,770.50



0 Repairs & Maintenance-Other Property, P 154,650.00 77,325.00 - 77,325.00 77,325.00

1 Repairs & Maintenance-Roads, Highway 675,900.00 337,950.00 16,000.00 337,950.00 321,950.00

28,968,598.00 14,624,614.00 3,307,205.07 14,343,984.00 11,317,408.93

Capital Outlay - -


0 Other Property, Plant and Equipment 325,462,916.00 - - 325,462,916.00 -

326,042,916.00 - - 326,042,916.00 -

71 City Economic Management & Development Office

Personal Services






2 Longevity Pay 40,000.00 40,000.00 5,000.00 - 35,000.00

4 Cash Gift 120,000.00 60,000.00 - 60,000.00 60,000.00

5 Year End Bonus 476,594.00 238,297.00 - 238,297.00 238,297.00





8,144,423.00 4,164,211.50 1,123,431.22 3,980,211.50 3,040,780.28





8 Food Supplies Expenses 12,000.00 12,000.00 - - 12,000.00



5 Other Supplies Expenses 36,585.00 18,292.50 454.05 18,292.50 17,838.45

6 Water Expenses 6,000.00 3,000.00 - 3,000.00 3,000.00

7 Electricity Expenses 212,000.00 106,000.00 20,797.21 106,000.00 85,202.79




2 Rent Expenses 244,000.00 122,000.00 20,000.00 122,000.00 102,000.00



Page 53 of 68


UNALLOTEDBALANCE











1,395,123.35 727,341.68 143,571.60 667,781.67 583,770.08

Capital Outlay



50,000.00 - - 50,000.00 -

99 Aid to Oksyon Market







104,347.00 52,173.50 - 52,173.50 52,173.50

99 City Transport Committee





3 Representation Expenses 68,800.00 34,400.00 - 34,400.00 34,400.009 Other Professional Services 470,052.00 235,026.00 36,357.23 235,026.00 198,668.77

714,336.50 357,168.25 36,357.23 357,168.25 320,811.02

99 Motorized Tricycle Franchising Regulatory Board






9 Other Professional Services 287,052.00 143,526.00 13,644.84 143,526.00 129,881.16612,421.00 306,210.50 13,644.84 306,210.50 292,565.66

3 Interest Payment - PREMIUMED

Financial Expenses

1 Bank Charges 1,084,025.91 542,012.96 - 542,012.95 542,012.96

5 Interest Expenses 8,173,668.00 4,086,834.00 - 4,086,834.00 4,086,834.00

9,257,693.91 4,628,846.96 - 4,628,846.95 4,628,846.96

95 Aid to Barangay


4 Subsidy to Local Government Units 12,926,000.00 6,463,000.00 - 6,463,000.00 6,463,000.0012,926,000.00 6,463,000.00 - 6,463,000.00 6,463,000.00



Page 54 of 68


UNALLOTEDBALANCE


96 InterSpecial Account Transfer


7 Subsidy to Other Funds-Hospital 82,518,583.58 41,259,291.79 41,259,291.79 41,259,291.79 -

7 InterSpecial Account Transfer-Markets 13,501,403.48 6,750,701.74 6,750,701.74 6,750,701.74 -

7 Subsidy to Other Funds-Slaughterhouse 1,016,278.90 508,139.45 508,139.45 508,139.45 -

97,036,265.96 48,518,132.98 48,518,132.98 48,518,132.98 -

98 Budgetary Reserve


2 Agricultural Supplies Expenses 51,210.00 51,210.00 51,210.00 - -

9 Lump Sum Appropriations 54,365,686.17 27,208,448.09 2,012,058.20 27,157,238.08 25,196,389.89

54,416,896.17 27,259,658.09 2,063,268.20 27,157,238.08 25,196,389.89

99 OTHERS


1 Taxes, Duties & Licenses 689,434.46 344,717.23 158,717.22 344,717.23 186,000.01

3 Insurance Expenses 6,186,298.43 3,093,149.22 1,254,188.89 3,093,149.21 1,838,960.33

6,875,732.89 3,437,866.45 1,412,906.11 3,437,866.44 2,024,960.34


577,485,494.47 310,007,014.18 ### 267,478,480.29 201,728,622.20FINANCIAL EXPENSES 9,257,693.91 4,628,846.96 - 4,628,846.95 4,628,846.96

CAPITAL OUTLAYS 440,241,196.80 295,000.00 47,690.00 439,946,196.80 247,310.00

TOTALS 1,418,660,669.40 521,558,871.51 ### 897,101,797.89 358,317,377.23

CONTINUING APPROPRIATION

1 Office of the City Mayor

Capital Outlay2 Furniture and Fixtures 209,535.00 209,535.00 - - 209,535.00

3 IT Equipment and Software 49,979.28 49,979.28 - - 49,979.281 Motor Vehicles 81,600.00 81,600.00 - - 81,600.001 Office Equipment 120,810.00 120,810.00 105,000.00 - 15,810.009 Communication Equipment 19,669.00 19,669.00 - - 19,669.005 Other Structures 207,200.00 207,200.00 - - 207,200.00

688,793.28 688,793.28 105,000.00 - 583,793.28

3 Civil Security Unit -

Capital Outlay -1 Office Equipment 37,000.00 37,000.00 24,450.00 - 12,550.00

2 Furniture and Fixtures 8,000.00 8,000.00 - - 8,000.003 IT Equipment and Software 32,972.40 32,972.40 - - 32,972.40

9 Communication Equipment 60,944.20 60,944.20 - - 60,944.201 Motor Vehicles 65,000.00 65,000.00 65,000.00 - -4 Military & Police Equipment 120,211.20 120,211.20 - - 120,211.20

324,127.80 324,127.80 89,450.00 - 234,677.80

4 Barangay Affairs DivisionCapital Outlay

9 Communication Equipment 12,000.00 12,000.00 - - 12,000.0012,000.00 12,000.00 - - 12,000.00

5 License Inspection ServicesCapital Outlay

2 Furniture & Fixtures 65,000.00 65,000.00 - - 65,000.003 IT Equipment and Software 522,738.50 522,738.50 - - 522,738.50

1 Motor Vehicle 1,152,000.00 1,152,000.00 - - 1,152,000.001,739,738.50 1,739,738.50 - - 1,739,738.50

6 Office of the Vice-Mayor Capital Outlay

3 IT Equipment & Software 34,830.00 34,830.00 - - 34,830.000 Other Machineries and Equipment 62,000.00 62,000.00 - - 62,000.00

96,830.00 96,830.00 - - 96,830.00

1 Office of the Sangguniang PanlungsodCapital Outlay

MAINTENANCE & OTHER OPERATINGEXPENSES



Page 55 of 68


UNALLOTEDBALANCE


1 Office Equipment 2,549.00 2,549.00 - - 2,549.001 Office Buildings 3,000,000.00 3,000,000.00 - - 3,000,000.00

2 Furniture and Fixtures 4,000,000.00 4,000,000.00 - - 4,000,000.003 IT Equipment and Software 330,043.30 210,043.30 - 120,000.00 210,043.30

7,332,592.30 7,212,592.30 - 120,000.00 7,212,592.30

2 Office of the City SecretaryCapital Outlay

1 Office Equipment 105,355.00 103,625.00 - 1,730.00 103,625.00

3 IT Equipment and Software 372,878.98 237,578.98 - 135,300.00 237,578.984 Library Books 10,000.00 10,000.00 - - 10,000.00

0 Other Machineries and Equipment 40,700.00 40,700.00 27,990.00 - 12,710.002 Furniture and Fixtures 26,000.00 26,000.00 - - 26,000.00

0 1 Unit Amplifier 60,000.00 60,000.00 - - 60,000.000 1 Unit Mixer 5 Microphone 4,500.00 4,500.00 - - 4,500.00

9 Communication Equipment 40,000.00 40,000.00 - - 40,000.00659,433.98 522,403.98 27,990.00 137,030.00 494,413.98

1 City Administrator OfficeCapital Outlay

1 Renovation of Office Building 300,000.00 300,000.00 - - 300,000.003 IT Equipment and Software 160,325.00 160,325.00 68,800.00 - 91,525.00

9 Communication Equipment 4,000.00 4,000.00 - - 4,000.00464,325.00 464,325.00 68,800.00 - 395,525.00

2 Human Resource Management OfficeCapital Outlay1 Office Equipment 23,500.00 23,500.00 - - 23,500.002 Furniture and Fixtures 43,893.00 43,893.00 - - 43,893.00

3 IT Equipment and Software 121,421.00 121,421.00 121,421.00 - -0 Other Machineries and Equipment 30,000.00 30,000.00 - - 30,000.00

218,814.00 218,814.00 121,421.00 - 97,393.00

1 City Planning & Development OfficeCapital Outlay

1 Office Equipment Outlay 1,200.00 1,200.00 - - 1,200.001 Office Equipment 12,000.00 12,000.00 - - 12,000.002 Furniture and Fixtures 6,500.00 6,500.00 - - 6,500.003 IT Equipment and Software 525,310.00 525,310.00 30,300.00 - 495,010.00

9 Communication Equipment 6,000.00 6,000.00 - - 6,000.001 Office Buildings 150,000.00 150,000.00 - - 150,000.00

701,010.00 701,010.00 30,300.00 - 670,710.00

51 Local Civil Registrar OfficeCapital Outlay

1 Office Equipment Outlay 20,018.00 20,018.00 - - 20,018.002 Furniture and Fixtures 1,400.00 1,400.00 - - 1,400.003 IT Equipment and Software 13,864.20 13,864.20 12,900.00 - 964.20

9 Communication Equipment 2,000.00 2,000.00 - - 2,000.0037,282.20 37,282.20 12,900.00 - 24,382.20

1 Office of the City General Services

Capital Outlay1 Office Equipment 41,522.23 41,522.23 - - 41,522.23

2 Furniture and Fixtures 7,000.00 7,000.00 - - 7,000.003 IT Equipment and Software 44,760.00 44,760.00 - - 44,760.009 Communication Equipment 13,376.00 13,376.00 - - 13,376.000 Other Machineries and Equipment 29,130.00 29,130.00 - - 29,130.00

1 Motor Vehicles 77,000.00 77,000.00 - - 77,000.000 Other Property, Plant and Equipment 687,004.70 687,004.70 - - 687,004.70

899,792.93 899,792.93 - - 899,792.93

71 City Budget Office

Capital Outlay2 Furniture & Fixtures 278,000.00 278,000.00 - - 278,000.003 IT Equipment and Software 117,882.85 117,882.85 - - 117,882.851 Motor Vehicles 80,000.00 80,000.00 - - 80,000.00

1 Office Equipment 23,400.00 23,400.00 - - 23,400.00499,282.85 499,282.85 - - 499,282.85

1 Office of the City Accountant

Capital Outlay

1 Office Equipment Outlay 30,505.00 30,505.00 - - 30,505.002 Furniture & Fixtures 4,380.00 4,380.00 - - 4,380.003 IT Equipment and Software 353,803.44 353,803.44 - - 353,803.44



Page 56 of 68


UNALLOTEDBALANCE


1 Office Buildings 800,000.00 800,000.00 - - 800,000.00

1 4,000,000.00 4,000,000.00 - - 4,000,000.005,188,688.44 5,188,688.44 - - 5,188,688.44

1 Office of the City Treasurer Capital Outlay

1 Office Equipment 508,932.00 508,932.00 310,500.00 - 198,432.00


3 IT Equipment and Software 8,909,491.70 8,909,491.70 433,580.00 - 8,475,911.709 Communication Equipment 2,500.00 2,500.00 - - 2,500.001 Motor Vehicles 16,647.00 16,647.00 - - 16,647.00

9,440,379.70 9,440,379.70 744,080.00 - 8,696,299.70

1 Office of the City Assessor Capital Outlay

1 Office Equipment 55,000.00 55,000.00 - - 55,000.000 Other Property, Plant and Equipment 21,450.00 21,450.00 - - 21,450.002 Furniture and Fixtures 126,092.00 126,092.00 - - 126,092.00

3 IT Equipment and Software 351,084.69 351,084.69 67,105.00 - 283,979.691 Motor Vehicles 160,020.00 160,020.00 - - 160,020.00

713,646.69 713,646.69 67,105.00 - 646,541.69

1 CITY INTERNAL AUDIT SERVICE

Capital Outlay1 Office Equipment 3,390.00 3,390.00 - - 3,390.003 IT Equipment and Software 3,000.00 3,000.00 - - 3,000.00

2 Furniture and Fixtures 40,646.00 196.00 - 40,450.00 196.0047,036.00 6,586.00 - 40,450.00 6,586.00

1 Office of the City Auditor


2 Furniture and Fixtures 8,000.00 8,000.00 - - 8,000.003 IT Equipment and Software 105,866.91 105,866.91 - - 105,866.911 Motor Vehicles 32,000.00 32,000.00 - - 32,000.001 Firefighting Equipment and Accessories 8,000.00 8,000.00 - - 8,000.00

163,366.91 163,366.91 - - 163,366.91

1 City Public Information OfficeCapital Outlay

9 Communication Equipment 2,500.00 2,500.00 - - 2,500.003 IT Equipment and Software 220,000.00 220,000.00 - - 220,000.00

222,500.00 222,500.00 - - 222,500.00

2 City LibraryCapital Outlay




1 Office of the City Prosecutor Capital Outlay

1 Office Equipment 50.00 50.00 - - 50.00


216,210.00 216,210.00 - - 216,210.00

1 Office of the City Legal Officer

Capital Outlay1 Office Equipment 153.29 153.29 - - 153.29

3 IT Equipment and Software 700.00 700.00 - - 700.00853.29 853.29 - - 853.29

51 Regional Trial CourtCapital Outlay


58 Municipal Trial Court in Cities

Capital Outlay3 IT Equipment and Software 132,655.00 42,655.00 - 90,000.00 42,655.00

132,655.00 42,655.00 - 90,000.00 42,655.00

3 Real Property Tax Administration-CAOCapital Outlay


Office Building (Renovation of the CityAccountant)



Page 57 of 68


UNALLOTEDBALANCE


117,567.95 117,567.95 - - 117,567.95

3 Real Property Tax Administration-CTOCapital Outlay

3 IT Equipment and Software 25,029,875.00 25,029,875.00 - - 25,029,875.0025,029,875.00 25,029,875.00 - - 25,029,875.00

4 Support to PNP Operations

Capital Outlay

9 Communication Equipment 169,363.10 169,363.10 - - 169,363.102 Furniture & Fixtures 4,600.00 4,600.00 - - 4,600.00


4 PNP Operations (Crime Laboratory)Capital Outlay

1 Office Equipment 40,000.00 40,000.00 - - 40,000.0040,000.00 40,000.00 - - 40,000.00

8 Purchase Const & Improvement of Govt. Facilities-Gen.Public ServicesCapital Outlay

5 Power Transfer 3 phase 75 kba 220,000.00 - - 220,000.00 -

1 400,000.00 - - 400,000.00 -1 Renovation of SDC Comfort Room 60,000.00 60,000.00 - - 60,000.00

1 500,000.00 - - 500,000.00 -1 Addl Appropriation-Legislative Building - - - - -1 Completion of AGRI- Bldg. 700,000.00 - - 700,000.00 -

1 3,000,000.00 - - 3,000,000.00 -

1 1,000,000.00 500,000.00 - 500,000.00 500,000.00

1 200,000.00 200,000.00 - - 200,000.001 Renovation of CBO 500,000.00 - - 500,000.00 -

1 40,000,000.00 40,000,000.00 - - 40,000,000.00

1 300,000.00 - - 300,000.00 -1 Construction of PBA Building 3,000,000.00 3,000,000.00 - - 3,000,000.00

1 500,000.00 500,000.00 - - 500,000.00

1 500,000.00 - - 500,000.00 -

1 50,000.00 50,000.00 - - 50,000.00

1 800,000.00 - - 800,000.00 -

1 270,000.00 270,000.00 - - 270,000.005 Renovation of PM-Fish Section 3,963,608.00 - - 3,963,608.00 -

5 Renovation of Demo Farm 100,000.00 - - 100,000.00 -

5 500,000.00 - - 500,000.00 -

5 500,000.00 - - 500,000.00 -

5 500,000.00 - - 500,000.00 -

5 500,000.00 - - 500,000.00 -3 Purchase of Satellite Imagery of GSC 2,500,000.00 - - 2,500,000.00 -

3 2,419,230.40 - - 2,419,230.40 -

3 1,000,000.00 - - 1,000,000.00 -1 Expansion of Brgy Hall-Brgy Olympog 1,000,000.00 - - 1,000,000.00 -1 Brgy Dad South, Expansion of Brgy Hall 1,000,000.00 - - 1,000,000.00 -1 Const. Of Building @ Demo Farm 250,000.00 250,000.00 - - 250,000.00

1 Fencing of Magsaysay Park 33,599.75 33,599.75 - - 33,599.75

1 9,586.83 9,586.83 - - 9,586.831 Brgy Dad West, Completion of Brgy Hall 7,684.75 7,684.75 - - 7,684.75

5 317,620.16 317,620.16 315,866.34 - 1,753.825 Completion of Motorpool Repair Bay 1,295.75 1,295.75 - - 1,295.75

Renovation of the Local Civil RegistrarsOffice

Construction of Brgy Hall

Katangawan(Additional Appropriation)

Completion of City Training Center @City Hospital Compound

Renovation of Office Building(Administrator's)

Renovation of CTO-Cash & AccountableDivisions

Construction of New Bldg. for the Officeof City Engineers

Construction of Office Bldg.(CrimeLaboratory)

Building

Improvement/Rehabilitation of Brgy.Hall,Upper Labay

Renovation of City Veterinary Office,OldCity Hall

Office Building (Renovation/Completionof CMO)

Renovation and Expansion of CENROBuilding

Const. of Covered court @Brgy.Plaza,Buayan (add'l.approp)

Const. of Covered court @Brgy.Plaza,Ligaya (add'l. approp)

Const. of Covered court @

Brgy.Plaza,San Jose (add'l.approp)Construction of Covered Court, Tambler (addl' approp)

Addl. Appn. For Construction of GSCGEA Multi-Purpose Bldg.

Completion of Covered Court (addl.Appn.) Brgy. Plaza, Brgy. Buayan

Const of Multi Purpose bldg @ Brgy HallCompound, Dad East

Completion of brgy Covered Court @ Pk

1, Batomelong



Page 58 of 68


UNALLOTEDBALANCE


2 65,126.01 65,126.01 - - 65,126.01

1 Office Building (Renovation of CMO) 21,791.72 21,791.72 - - 21,791.721 Office Buildings 111,190.61 - - 111,190.61 -

1 13,428.11 13,428.11 - - 13,428.11

1 500,000.00 - - 500,000.00 -

1 500,000.00 500,000.00 - - 500,000.00

5 152,262.46 152,262.46 133,304.10 - 18,958.36

1 4,969.80 4,969.80 - - 4,969.80

1 500,000.00 500,000.00 499,711.87 - 288.13

1 Completion of Legislative Building 55.44 55.44 - - 55.441 Renovation of City Library Building 1,434.50 1,434.50 - - 1,434.501 Repair/Renovation of CPDO 950,000.00 950,000.00 - - 950,000.00

1 Renovation of CBO 6,030.76 6,030.76 - - 6,030.761 Repair/Renovation of CEO 300,000.00 300,000.00 - - 300,000.001 Repair of BIR Office 207,961.03 207,961.03 - - 207,961.035 Construction of Detention Cell (PNP) 30,000.00 30,000.00 - - 30,000.00

1 6,202.00 6,202.00 - - 6,202.00

1 2,400,000.00 2,400,000.00 - - 2,400,000.00

1 245.37 245.37 - - 245.371 Rewiring of CPDO Building 550,000.00 550,000.00 - - 550,000.00

1 1,236.82 1,236.82 - - 1,236.8272,924,560.27 50,910,531.26 948,882.31 22,014,029.01 49,961,648.95

9 Philippine Mediation Center Capital Outlay


9 Support to Public Attorneys Office

Capital Outlay3 IT Equipment and Software 73,800.00 73,800.00 - - 73,800.00

73,800.00 73,800.00 - - 73,800.00

9 Social Welfare & Devt ProgramCapital Outlay

1 Office Equipment 14,356.00 14,356.00 - - 14,356.002 Furniture and Fixtures 160,050.00 160,050.00 - - 160,050.000 Other Machineries and Equipment 2,500.00 2,500.00 - - 2,500.003 IT Equipment and Software 9,944.60 9,944.60 - - 9,944.60

9 Communication Equipment 200.00 200.00 - - 200.000 Other Property, Plant and Equipment 12,950.00 12,950.00 - - 12,950.00

200,000.60 200,000.60 - - 200,000.60

9 Office of the Senior Citizen Affairs

Capital Outlay

1 Office Equipment 10,000.00 10,000.00 - - 10,000.002 Furniture and Fixtures 30,000.00 30,000.00 - - 30,000.009 Communication Equipment 13,500.00 13,500.00 - - 13,500.003 IT Equipment and Software 50,000.00 50,000.00 - - 50,000.00

103,500.00 103,500.00 - - 103,500.00

9 Bureau of Internal RevenueCapital Outlay

1 Office Buildings 480,000.00 - - 480,000.00 -1 Office Equipment 240,000.00 240,000.00 - - 240,000.00

720,000.00 240,000.00 - 480,000.00 240,000.00

9 Aid to Office of Muslim AffairsCapital Outlay

1 Office Equipment 30,500.00 30,500.00 - - 30,500.003 IT Equipment and Software 20,000.00 20,000.00 - - 20,000.00

50,500.00 50,500.00 - - 50,500.00

1 Aid to COMELEC

Capital Outlay1 Office Equipment 81,015.40 81,015.40 55,900.00 - 25,115.40


Improvement of Gen. Santos Park(formerly Carlos Garcia Park)

Expansion of Brgy Hall @ Brgy Hall site-Brgy Conel

Const. of Drop-in Center @ Brgy Hall(addl approp) Brgy Apopong

Construction of Barangay Hall (Add'l.

Appn.) Barangay ConelConstruction of Covered Court (Add'l.Appn.) Barangay Batomelong

Construction of Barangay Hall @Barangay Hall Site Prk. 11 (Addl. Appn)Barangay Katangawan

Construction of 2 Storey Barangay HallBuilding (Addl. Appn.) Barangay Bawing

Construction of Office Building (CrimeLaboratory)

Construction of Pre-Marriage CounselingBuilding

Completion of Barangay Hall, Brgy.Katangawan

Office Building (Completion of the Officeof the City Mayor)



Page 59 of 68


UNALLOTEDBALANCE


3 IT Equipment and Software 93,000.00 93,000.00 - - 93,000.009 Communication Equipment 69,000.00 69,000.00 - - 69,000.00

1 Motor Vehicles 2,000.00 2,000.00 - - 2,000.00375,515.40 375,515.40 55,900.00 - 319,615.40

9 City Development CouncilCapital Outlay

9 Communication Equipment 56.00 56.00 - - 56.003 IT Equipment and Software 23,100.00 23,100.00 20,000.00 - 3,100.00


26,006.00 23,156.00 20,000.00 2,850.00 3,156.009


0 Other Property, Plant and Equipment 10,000,000.00 10,000,000.00 - - 10,000,000.0010,105,000.00 10,105,000.00 - - 10,105,000.00

99 Finance Administrator Capital Outlay

2 Furniture & Fixtures 5,000.00 5,000.00 - - 5,000.003 IT Equipment and Software 26,058.80 26,058.80 - - 26,058.80


9 Dept of the Interiors and Local Govt.Capital Outlay


7,000.00 7,000.00 - - 7,000.009 Peoples Law Enforcement BoardCapital Outlay



45,644.00 45,644.00 - - 45,644.00

99 Peace and Order Program

Capital Outlay4 Military & Police Equipt. 75,000.00 75,000.00 - - 75,000.00

9 Communication Equipment 90,000.00 90,000.00 - - 90,000.001 Motor Vehicles 9,623,084.00 9,623,084.00 6,429,520.00 - 3,193,564.00

9,788,084.00 9,788,084.00 6,429,520.00 - 3,358,564.00

9 Support to Bureau of Fire Protection



9 Peace and Order Program(TrafficManagement)Capital Outlay

9 Communication Equipment 2.00 2.00 - - 2.001 Motor Vehicle 650,000.00 650,000.00 - - 650,000.00

650,002.00 650,002.00 - - 650,002.00

9 Support to Phil. Councilor League-Local Chapter


9 Communication Equipment 85,000.00 85,000.00 - - 85,000.005 Sports Equipment 50,000.00 50,000.00 - - 50,000.00

335,000.00 335,000.00 - - 335,000.00

9 Sustainable Waste Management BoardCapital Outlay

1 Office Equipment


9 Population Management ProgramCapital Outlay


9 Support to Bureau of Jail Management and PenologyCapital Outlay


9 Bids and Awards Committee



9 Communication Equipment 15,000.00 15,000.00 - 15,000.00118,500.00 118,500.00 90,000.00 - 28,500.00

9 Support to ABC

Management Office



Page 60 of 68


UNALLOTEDBALANCE


Capital Outlay9 Communication Equipment 9,000.00 9,000.00 - - 9,000.00

1 Office Equipment 5.00 5.00 - - 5.009,005.00 9,005.00 - - 9,005.00

9 City Disaster Operating Center Capital Outlay


2,142.60 2,142.60 - - 2,142.60

51 LGU-Learning Center Capital Outlay

2 Furniture and Fixtures 17,400.00 17,400.00 - - 17,400.001 Office Equipment 625.00 625.00 - - 625.00


149,345.00 149,345.00 - - 149,345.00

2 Sports Development ProgramCapital Outlay

3 IT Equipment and Software 2,915.00 2,915.00 - - 2,915.005 Sports Equipment 224,743.00 224,743.00 - - 224,743.00

1 Office Equipment 28,900.00 28,900.00 - - 28,900.000 Other Machineries and Equipment 11,205.00 11,205.00 - - 11,205.00

267,763.00 267,763.00 - - 267,763.00

7 Maintenance of Sports Centers, Athletic FieldsCapital Outlay9 Communication Equipment 5.00 5.00 - - 5.000 Other Machineries and Equipment 500.00 500.00 - - 500.00

505.00 505.00 - - 505.00

8 Purchase, Const & Improvement of Govt FacilitiesCapital Outlay

1 462,000.00 462,000.00 - - 462,000.00

2 500,000.00 500,000.00 481,200.00 - 18,800.00

5 1,000,000.00 1,000,000.00 - - 1,000,000.002 School Buildings 263,300.00 263,300.00 - - 263,300.00

2,225,300.00 2,225,300.00 481,200.00 - 1,744,100.00

99 Youth Development ProgramCapital Outlay

3 IT Equipment and Software 2,350.00 2,350.00 - - 2,350.000 Other Machineries & Equipment 1,000.00 1,000.00 - - 1,000.00

3,350.00 3,350.00 - - 3,350.00

9 Computer Literacy ProgramCapital Outlay


1 Office Equipment 32,000.00 32,000.00 - - 32,000.002 Furniture and Fixtures 7,000.00 7,000.00 - - 7,000.00

0 Other Machineries and Equipment 1,700.00 1,700.00 - - 1,700.00553,171.50 553,171.50 31,500.00 - 521,671.50

9 Education ProgramCapital Outlay


1 City Health OfficeCapital Outlay

1 Office Equipment 102,274.15 102,274.15 - - 102,274.152 Furniture and Fixtures 62,500.00 62,500.00 - - 62,500.003 IT Equipment and Software 93,914.16 93,914.16 - - 93,914.169 Communication Equipment 50.00 50.00 - - 50.00

3 272,585.00 272,585.00 - - 272,585.000 Other Property, Plant and Equipment 13,800.00 13,800.00 - - 13,800.00

545,123.31 545,123.31 - - 545,123.31

7 Repair & Maintenance of Govt Facilities-Health

Capital Outlay

3 500,000.00 - - 500,000.00 -500,000.00 - - 500,000.00 -

Construction of Day Care Center, Prk 7Lanton-Brgy Apopong

Const.of Day Care Center @ -Brgy DadEast(addl')

Other Structures-Brgy City Heights,Const of Covered Court

Equipment

Hospital & Health Center - Rehab of

Hospital Building



Page 61 of 68


UNALLOTEDBALANCE


8 Purchase Const & Improvement of Govt FacilitiesCapital Outlay

2 Hospital Equipment 5,000,000.00 - - 5,000,000.00 -3 Hospital & Health Centers (Expansion) 250,000.00 250,000.00 - - 250,000.00

3 500,000.00 500,000.00 495,577.41 - 4,422.59

3 500,000.00 - - 500,000.00 -6,250,000.00 750,000.00 495,577.41 5,500,000.00 254,422.59

9 Community Health VolunteersCapital Outlay


9 Lying in Program

Capital Outlay5 Other Structures 7,000.00 7,000.00 - - 7,000.001 Office Equipment 15,800.00 15,800.00 - - 15,800.003 IT Equipment and Software 17,100.00 17,100.00 - - 17,100.00

1 Motor Vehicles 1,276,100.00 1,276,100.00 - - 1,276,100.003 235,985.00 235,985.00 - - 235,985.00

1,551,985.00 1,551,985.00 - - 1,551,985.00

9 City Nutrition Program

Capital Outlay3 62,500.00 62,500.00 - - 62,500.00

62,500.00 62,500.00 - - 62,500.009 Community Health Program- HIV/AIDSCapital Outlay

1 Office Equipment 29,000.00 29,000.00 - - 29,000.003 IT Equipment and Software 56,000.00 56,000.00 45,740.00 - 10,260.00

85,000.00 85,000.00 45,740.00 - 39,260.00

9 Medical & Social Services ProgramCapital Outlay

0 Other Machineries & Equipment 6,500.00 6,500.00 - - 6,500.002 Furniture and Fixtures 2,000.00 2,000.00 - - 2,000.003 IT Equipment and Software 25,000.00 25,000.00 - - 25,000.00

33,500.00 33,500.00 - - 33,500.00

9 National TB Program - DOTSCapital Outlay


2,500.00 2,500.00 - - 2,500.009 Support to City Epidemiological Surveillance Unit

Capital Outlay9 Communication Equipment 2,048.00 2,048.00 - - 2,048.00

2,048.00 2,048.00 - - 2,048.00

9 Public Employment Services Office

Capital Outlay3 IT Equipment and Software 70,000.00 70,000.00 61,950.00 - 8,050.00

70,000.00 70,000.00 61,950.00 - 8,050.00

1 City Housing and Land Management Office

Capital Outlay1 Land 5,000,000.00 5,000,000.00 190,500.00 - 4,809,500.00

1 Purchase of Relocation Site 5,000,000.00 - - 5,000,000.00 -5 Other Structures 70,000.00 70,000.00 - - 70,000.001 Office Equipment 374,000.00 374,000.00 - - 374,000.002 Furniture and Fixtures 4,200.00 4,200.00 - - 4,200.00

3 IT Equipment & software 15,646.45 15,646.45 - 15,646.451 Motor Vehicles 1,300,500.00 1,300,500.00 - - 1,300,500.00

0 Other Property, Plant and Equipment 20,000.00 20,000.00 - - 20,000.0011,784,346.45 6,784,346.45 190,500.00 5,000,000.00 6,593,846.45

9 COSHERACapital Outlay


1 Office Equipment 10.00 10.00 - - 10.0012,110.00 12,110.00 - - 12,110.00

9 Task Force Land

Capital Outlay1 Purchase of Relocation Site 337,161.80 337,161.80 - - 337,161.80


Renovation of Brgy.Health Center @Laurel Ave. Dad. NorthRenovation of Health [email protected] Cpd. & Prk.Sarif MucsinBaluan

Equipment

Equipment



Page 62 of 68


UNALLOTEDBALANCE


9 Geographical Information SystemCapital Outlay

1 Office Equipment 20.00 20.00 - - 20.003 IT Equipment and Software 16,585.00 16,585.00 - - 16,585.00

16,605.00 16,605.00 - - 16,605.00

1 City Social Welfare & Devt OfficeCapital Outlay

0 Aircondtioner 63,600.00 63,600.00 - - 63,600.00

1 Office Equipment 96,900.00 96,900.00 - - 96,900.002 Furniture and Fixtures 95,184.00 95,184.00 - - 95,184.00

3 IT Equipment and Software 357,250.70 357,250.70 - - 357,250.701 Firefighting Equipment and Accessories 10,000.00 10,000.00 - - 10,000.00

0 Other Machineries and Equipment 75,000.00 75,000.00 - - 75,000.001 Motor Vehicles 1,300,000.00 1,300,000.00 1,268,000.00 - 32,000.00

0 Other Property, Plant and Equipment 20,000.00 20,000.00 - - 20,000.009 Communication Equipment 5,030.00 5,030.00 - - 5,030.00

2,022,964.70 2,022,964.70 1,268,000.00 - 754,964.70

1 City Population Management OfficeCapital Outlay

3 IT Equipment & Software 79,875.00 79,875.00 - - 79,875.009 Communication Equipment 4,681.55 4,681.55 - - 4,681.55

84,556.55 84,556.55 - - 84,556.55

1 Office of the City AgricultureCapital Outlay


3 5,318.15 5,318.15 - - 5,318.151 Office Equipment 123,848.00 123,848.00 97,300.00 - 26,548.00

3 IT Equipment and Software 31,326.00 31,326.00 - - 31,326.009 Communication Equipment 77,505.00 77,505.00 74,500.00 - 3,005.00

1 Motor Vehicle 94,771.00 94,771.00 69,336.00 - 25,435.00630,801.55 630,801.55 241,136.00 - 389,665.55

21 City Veterinary Office

Capital Outlay1 Office Equipment 46,980.00 46,980.00 - - 46,980.003 IT Equipment and Software 7,600.00 7,600.00 - - 7,600.001 Motor Vehicles 7,068.00 7,068.00 - - 7,068.00

61,648.00 61,648.00 - - 61,648.00

1 City Environment & Natural Resources OfficeCapital Outlay


2 Furniture and Fixtures 0.90 0.90 - - 0.903 IT Equipment and Software 179,764.20 179,764.20 - - 179,764.20

184,505.05 184,505.05 - - 184,505.05

51 Office of the City Engineer

Capital Outlay0 Other Machineries and Equipment 65,000.00 65,000.00 - - 65,000.00

0 2 Sets Electr ical Climber w/ Belt 26,000.00 26,000.00 - - 26,000.000 1 Unit Automatic Level 30,000.00 - - 30,000.00 -

0 Balloon Density Apparatus 40,000.00 40,000.00 - - 40,000.001 Office Equipment 30,200.00 30,200.00 - - 30,200.00

2 Furniture and Fixtures 99,960.00 99,960.00 - - 99,960.001 Firefighting Equipment and Accessories 28,000.00 28,000.00 - - 28,000.009 Communication Equipment 7,997.23 7,997.23 - - 7,997.231 Motor Vehicle 239,000.00 239,000.00 226,734.00 - 1 2,266.00

0 Other Property, Plant and Equipment 13,000.00 13,000.00 - - 13,000.00579,157.23 549,157.23 226,734.00 30,000.00 322,423.23

53 City Engineering Office-Maintenance

Capital Outlay0 Construction and Heavy Equipment 1,500,000.00 - - 1,500,000.00 -

1,500,000.00 - - 1,500,000.00 -

54 Office of the City Engineer-MotorpoolCapital Outlay

1 Office Equipment 6,500.00 6,500.00 - - 6,500.003 IT Equipment & Software 185,100.00 185,100.00 125,400.00 - 59,700.00

0 Purchase of Heavy Equipment 5,000,000.00 5,000,000.00 - - 5,000,000.00

1 Motor Vehicle (Utility Truck) 14,000.00 14,000.00 - - 14,000.000 Other Machineries and Equipment 728,908.00 728,908.00 - - 728,908.00

5,934,508.00 5,934,508.00 125,400.00 - 5,809,108.00

Equipment



Page 63 of 68


UNALLOTEDBALANCE


52 Aid to GSC Choir

Capital Outlay

0 85,901.50 85,901.50 - - 85,901.509 Communication Equipment 10,372.50 10,372.50 - - 10,372.50

96,274.00 96,274.00 - - 96,274.00

52 Support to GSC Gov't.Employees Performing Arts Company

Capital Outlay


1 Agri Research & Development Services

Capital Outlay1 Office Equipment 200.00 200.00 - - 200.00

5 Other Structures (Warehouse) 2,000,000.00 2,000,000.00 1,929,839.33 - 70,160.67

4 55,474.00 55,474.00 - - 55,474.009 Communication Equipment 6,000.00 6,000.00 - - 6,000.00

7 1,300,000.00 1,300,000.00 - - 1,300,000.003,361,674.00 3,361,674.00 1,929,839.33 - 1,431,834.67

2 Tourism Development Program - CEMCDO

Capital Outlay3 IT Equipment and Software 222,449.41 222,449.41 38,650.00 - 183,799.41

222,449.41 222,449.41 38,650.00 - 183,799.41

21 Agri-Fishery Extension Services1 Office Equipment 4,250.00 4,250.00 - - 4,250.00

7 Agricultural, Fishery and Forestry Equipm 20,000.00 20,000.00 - - 20,000.0024,250.00 24,250.00 - - 24,250.00

3 Livelihood ProgramCapital Outlay

1 Office Building (Livelihood Devt. Center) 2,000,000.00 2,000,000.00 - - 2,000,000.00

1 Office Equipment 24,573.30 24,573.30 - - 24,573.303 IT Equipment and Software 114,860.70 114,860.70 41,850.00 - 73,010.701 Motor Vehicles 9,248.00 9,248.00 - - 9,248.002 Furniture and Fixtures 206,000.00 206,000.00 - - 206,000.00

9 Communication Equipment 133,500.00 133,500.00 - - 133,500.000 Other Machineries and Equipment 68,292.00 68,292.00 - - 68,292.00

2,556,474.00 2,556,474.00 41,850.00 - 2,514,624.00

3 Local Investment PromotionCapital Outlay

3 IT Equipment and Software 129,784.50 129,784.50 103,250.00 - 26,534.50129,784.50 129,784.50 103,250.00 - 26,534.50

8 Purchase, Construction & Improvement of Govt. Facilities-Economic Services

Capital Outlay

1 250,750.00 250,750.00 - - 250,750.001 100,000.00 100,000.00 - - 100,000.00

5 3,000,000.00 - - 3,000,000.00 -1 Completion of Training Center (AGRI) 3,326,400.00 3,326,400.00 - - 3,326,400.005 Completion of Hatchery Bldg. 450,000.00 450,000.00 - - 450,000.00

5 20,000,000.00 - - 20,000,000.00 -5 Completion of organic Fertilizer Bldg. 250,000.00 250,000.00 - - 250,000.00

5 500,000.00 - - 500,000.00 -5 Completion of Bio-N Bldg. 1,000,000.00 1,000,000.00 - - 1,000,000.00

1 5,000,000.00 5,000,000.00 4,921,743.15 - 78,256.85

1 5,000,000.00 5,000,000.00 4,793,348.41 - 206,651.59

1 1,800,000.00 - - 1,800,000.00 -

1 700,000.00 - - 700,000.00 -

Other Property & Equipment-Musicalinstruments (combo)

Artesian Wells, Reservoir, PumpingStations and Conduits

Agricultural, Fishery and ForestryEquipment

Installation of Street Lights 250 sets(additional)(fencing)

Completion of Lighting along AcharonBlvd.Dad.South

Traffic Signal System with IntersectionReconfiguration & Road widening @Jct.Natl' H-way/Roxas Ave.Natl' H-way/Pendatun Ave.& Natl' H-way/Aparente St

Construction of satellite market atPrk.Bombel,Bawing

Continuation of Road concreting alongLagao-Conel

Road concreting w/ drainage system @Fernandez St.Lagao from National H-way to the City Hospital

Road concreting at MaguindanaoAvenue,Calumpang

Road Concreting @Prk.Darimco-St.Brgy.Dad. West



Page 64 of 68


UNALLOTEDBALANCE


1 500,000.00 - - 500,000.00 -

1 3,300,000.00 - 3,169,076.96 3,300,000.00 (3,169,076.96)

1 500,000.00 - - 500,000.00 -

1 60,000.00 60,000.00 - - 60,000.00

1 500,000.00 - - 500,000.00 -

1 3,500,000.00 - - 3,500,000.00 -

1 5,000,000.00 - 4,802,446.20 5,000,000.00 (4,802,446.20)

1 5,000,000.00 - 5,000,000.00 5,000,000.00 (5,000,000.00)

1 4,500,000.00 - - 4,500,000.00 -

1 8,000,000.00 - 7,819,934.56 8,000,000.00 (7,819,934.56)

1 1,800,000.00 - 1,733,635.68 1,800,000.00 (1,733,635.68)

1 30,825.00 30,825.00 - - 30,825.00

1 1,800,000.00 - - 1,800,000.00 -

1 4,000,000.00 - - 4,000,000.00 -

6 1,150,000.00 1,150,000.00 - - 1,150,000.00

6 2,000,000.00 - - 2,000,000.00 -

6 2,279,200.00 - - 2,279,200.00 -

6 17,500,000.00 - - 17,500,000.00 -

6 500,000.00 - - 500,000.00 -

6 500,000.00 - - 500,000.00 -

2 4,000,000.00 4,000,000.00 - - 4,000,000.00

5 497,905.00 - - 497,905.00 -

5 800,000.00 800,000.00 - - 800,000.00

5 Improvement of Uhaw Cemetery 1,000,000.00 1,000,000.00 - - 1,000,000.005 Construction of Warehouse and Drier 9,495.80 9,495.80 - - 9,495.80

1 55,387.14 55,387.14 - - 55,387.14

1 61,196.60 61,196.60 - - 61,196.60

1 35,921.26 35,921.26 - - 35,921.26

1 1,380,000.00 1,380,000.00 - - 1,380,000.00

6 212,000.00 212,000.00 - - 212,000.001 Concreting of Pk 9-A, Brgy Fatima 270,500.00 - - 270,500.00 -

1 448,000.00 - - 448,000.00 -

1 200,000.00 - - 200,000.00 -

1 468,380.04 468,380.04 - - 468,380.04

2 173,250.00 - - 173,250.00 -

Road Concreting @ Prk 1, Carmona St.,TinagacanRoad conc.of Cahilsot St.(frontingCahilsot E/S & Romana AcharonE/S),Calumpang

Road Rehabilitation from Corner Prk 3Uson Phase 3 going toPrk.Intake,Mabuhay

Rehabilitation of Golden Plains-PurokBlel,Sinawal Farm to Market Road

Road Rehabilitation at PurokIX, Batomelong

Continuation of road concreting alongAparente Street,San Isidro

Continuation of road concreting @Dad-.Mabuhay Road Brgy.San Isidro

Cont.of Road Conc.w/drainage @SalvaniExt.(from Dad.-Mab.Road to AparenteSt.)City Heights (add'l.approp.)Construction of add'l lanes at QuirinoAve.Dad. East & Dad. South (addl'approp)

Const. of addl' lanes along Quezon Ave.Dad.West & Dad. North (addl' approp)

Concreting of Narangita St.from QuirinoSt.to Snra. Dela Paz,Dad.South

Rehabilitation of Purok Guadalupe-PurokNopol,Conel Farm to Market Road

Road concreting infront of Our Lady of Fatima Parish, FatimaConcreting along Santiago Blvd.(additional lane & shoulder)Partial Lagao& Dad. East

Installation of water supply w/overheadtank@Animal Breeding Center,Brgy.Sinawal

Construction of drainage at Sampalok St.from Quezon Ave. to CM Recto St.Dad.West

Construction of drainage canal alongAparente Street, City Heights

Construction of Floodway alongDivinagracia St.Bula-Lagao,Arradaza St.

(from Sarangani Outfall to NFA)-partialConstruction open line canal at Prk. SanRoque,Labangal

Construction open line canal at RizalAvenue,Apopong

Improvement of General Santos Park(Formerly C. Garcia Park)

Construction of Electrical Project fromBoundary ALSONS-IFMA-Vineyard to PkBlagan, Brgy San Jose

Repair/Rehab of Antonio Acharon SportsComplex

Continuation of rd concreting @ pk San

Jose, Baluan (partial)Continuation of Road concreting @ SanJose Rd, San Jose (partial)

Continuation of Road Concreting w/drainage @ Mabuhay Rd (Partial)Continuation of road concreting @Cabuay to Sinawal proper, Sinawal(partial)

Improvement of Existing Drainage Outlet@ J. Divinagracia St. Zone 5 Bula

Concreting of Additional 2 LanesPendatun Ave. w/ 20LM Cross Drainage654 LM

Support to Farmers Food Production-Acquisition @ Brgy Buayan

Const of Slope Protection for Bridgeapproach- New Society to Sitio Lanton,

Brgy ApopongConst of Solar Drier @ Pk 9 TaliwaraBrgy Upper labay



Page 65 of 68


UNALLOTEDBALANCE


4 464,062.50 464,062.50 - - 464,062.50

2 1,000,000.00 - - 1,000,000.00 -

5 2,000,000.00 - - 2,000,000.00 -

1 Pavement markings of city streets 1,516,700.65 1,516,700.65 - - 1,516,700.65

1 600,000.00 - - 600,000.00 -

1 1,080,000.00 - - 1,080,000.00 -

2 257,629.26 257,629.26 - - 257,629.26

5 80,000.00 - - 80,000.00 -5 700,000.00 700,000.00 - - 700,000.00

1 31,221.60 31,221.60 - 0.00 31,221.60

1 Road Concreting @ Prk 2 (partial) 630,000.00 630,000.00 - - 630,000.006 Completion of KAPLAB Drainage 800,000.00 800,000.00 - - 800,000.00

6 490,032.95 490,032.95 - - 490,032.95

5 300,000.00 - - 300,000.00 -

1 970,200.00 - - 970,200.00 -

2 346,998.00 346,998.00 - - 346,998.00

5 500,000.00 - - 500,000.00 -

5 500,000.00 - - 500,000.00 -

5 500,000.00 - - 500,000.00 -

5 54,720.28 54,720.28 - - 54,720.28

5 300,000.00 - - 300,000.00 -

5 1,398,191.77 1,398,191.77 - - 1,398,191.77

1 3,444.96 3,444.96 - - 3,444.96

1 6,169.13 6,169.13 - - 6,169.13

1 164,381.87 164,381.87 - - 164,381.87

1 105,311.96 105,311.96 - - 105,311.96

1 38,904.50 38,904.50 - - 38,904.50

5 19,143.29 19,143.29 - - 19,143.29

1 175,947.51 175,947.51 - - 175,947.51

1 1,447.01 1,447.01 - - 1,447.01

1 500,000.00 500,000.00 327,907.52 - 172,092.48

6 1,200,000.00 1,200,000.00 - - 1,200,000.00

1 13,076.71 13,076.71 - - 13,076.71

5 38,268.77 38,268.77 - - 38,268.77

5 1,500,000.00 1,500,000.00 - - 1,500,000.00

Brgy Upper Labay Improvement of Water System Prk 3, ParadiseInstallation of Secondary Line @ MarcosAve to Lanton Bailey Bridge-BrgyApopong

Tinagacan, Partial Installation of Primaryand Secondary lines fr National HW to L.Labay

Baluan, Concreting of road fr National

Highway to Prk San FranciscoTambler, Completion of road concreting@ Diamond Valley

Continuation of Beautification/Improvement of Oval PlazaRehabilitation of Upper LabayCommunal Irrigation System (CIS) - LGUEquityMabuhay

Road Concreting at Sarangani Homes 1Road (Partial)

Additional Appropriation for DrainageOutlet from P Acharon Blved/Saging Stto Sarangani BayPower Supply, Additional Funding for

Electrification at Relocation Site,Mabuhay

Brgy Batomelong, Completion of RoadConcreting Prk 2

Electrification on Demo Farm, BrgySinawal

Installation of Secondary Line @ Prk1,2,3-Brgy Batomelong

Installation of Primary Line @ Prk 1 toTaliwara, Daanbanwong to Almatak-BrgyU. Labay

Installation of Secondary Line @Yumang St. (cor Llido St. to AparenteSt)Brgy City Heights

Installation of Traffic Signal System w/Intersection Reconfiguration

Const of Comfort Room @ PublicMarket-Brgy Lagao

Completion of Covered Court @ Pk 2back of Brgy Hall) TinagakanConst. of Sidewalk & Street Lightingalong Daproza St., Barangay DadiangasNorth

Additional lanes along Quirino Ave-BrgyDad SouthContinuation of road concreting @Litanville Phase 2 Extension-BrgySinawal

Rehab/Improve of Farm to Market road fr Prk 1 to Prk 15 Brgy Mabuhay

Road Concreting @ Prk Stella Maris-Brgy Tambler

Construction of Satellite Market Building,

Prk. 18 (Addl.Appn.) Barangay FatimaRoad Concreting @ Prk. Darimco-Cahilsot St, Barangay Dadiangas West

Completion of Road Concreting @ Prk.2, Barangay Tinagacan

Continuation of Road Concreting w/drainage at Salvani St., Barangay CityHeights

Construction of Potable Water System @Prk. Banisil, Barangay Tambler

Concreting of Add'l. 2 Lanes @ OvalPlaza, Barangay Dadiangas East

Improvement of General Santos Park(formerly C.P. Garcia Park) Addl. Appn.

Construction of Outfall with wing wall @Barangay Bula



Page 66 of 68


UNALLOTEDBALANCE


6 562,968.54 562,968.54 - - 562,968.54

6 153,426.71 153,426.71 - - 153,426.71

5 3,770.69 3,770.69 - - 3,770.69

1 226,277.67 226,277.67 - - 226,277.67

1 75.18 75.18 - - 75.18

1 39,500.85 39,500.85 - - 39,500.85

1 3,558.28 3,558.28 - - 3,558.28

1 55,017.89 55,017.89 - - 55,017.89

1 41,777.79 41,777.79 - - 41,777.79

1 18,000,000.00 18,000,000.00 18,000,000.00 - -

5 12,532.94 12,532.94 - - 12,532.94

4 80,000.00 80,000.00 - - 80,000.00

5 3,500,000.00 3,500,000.00 3,331,466.28 - 168,533.725 1,500,000.00 1,500,000.00 - - 1,500,000.00

5 Completion of GSC Dog Pound 131,113.26 131,113.26 - - 131,113.265 Development of Public Cemetery 4,500,000.00 4,500,000.00 - 4,500,000.005 Construction of Waste Treatment Facility 7,540,000.00 7,540,000.00 - - 7,540,000.005 Street Lights 907,041.00 907,041.00 - - 907,041.005 Additional Railings @ J. Catolico Ave. 40,548.16 40,548.16 - - 40,548.16

0 Purchase of Heavy Equipment 5,182,599.87 5,182,599.87 - - 5,182,599.87

1 7,027.75 7,027.75 - - 7,027.75

1 30,184.33 30,184.33 - - 30,184.33

1 55,864.22 55,864.22 - - 55,864.22

1 13,000.73 13,000.73 - - 13,000.73

1 79,729.48 79,729.48 - - 79,729.48

6 22,100.93 22,100.93 - - 22,100.93

6 54,506.12 54,506.12 - - 54,506.12

1 329,119.80 329,119.80 - - 329,119.80

1 58,172.53 58,172.53 - - 58,172.53

4 100,000.00 100,000.00 - - 100,000.00

2 200,000.00 200,000.00 - - 200,000.00

1 7,692,982.42 7,692,982.42 7,518,219.31 - 174,763.11

4 800,000.00 800,000.00 - - 800,000.00183,617,960.70 87,018,905.70 61,417,778.07 96,599,055.00 25,601,127.63

9 Environment & Natural Resources Conservation & Program

Capital Outlay0 Other Property, Plant and Equipment 27,122.00 26,762.00 - 360.00 26,762.00

27,122.00 26,762.00 - 360.00 26,762.00

Construction of Drainage along P.Acharon Blvd. (from Roundball PublicMarket going to Junction Mansanitas)Barangay Dadiangas SouthConstruction of Drainage @ Quirino Ave.(Addl. Appn.), Barangay DadiangasSouth

Construction of City Terminal Building(Addl. Appn.)

Continuation of Road Concreting alongLagao-Conel Road with SlopeProtection, Barangay Lagao

Continuation of Road Concreting withDrainage at Dadiangas-Mabuhay Road

Opening of farm road from FataldaoBridge (Addl. Appn.)

Road Concreting w/ Drainage System @Fernandez St., Lagao from the NationalHighway to the City Hospital

Road Concreting @ Rivera Street, Lagao

Partial Road Concreting @ Prk. 14(Hicban Main Road) Lagao

Installation of Traffic Signal System withIntersection Configuration

Construction of 1 Unit Training Center @

back of City HallInstallation of Water Connection fromGSC Water District to General SantosGymnasium

Completion of Traffic Signal System withIntersection Reconfiguration (Natl.Highway, G. Misa St.Lagao & Makar-Labangal junction.)Shrine

Additional Appropriation -Concreting of San Pedro St., junction G. Misa &

Tiongson St.Continuation of Road Concreting withDrainage @ Nunez Street Extension,Brgy. San Isidro

Concreting of Manga Street fromBulaong Ave. to City Terminal

Construction of Median Island along P.Acharon Blvd.

Completion of Makar-Labangal Road,PPA Gate to junction Makar Wharf

Continuation of Drainage Line alongCahilsot St. & Bulaong Ave. Extension,Brgy. Dadiangas West

Drainage Line along Nunez St., Brgy.San Isidro

Continuation of Road Concreting @Dadiangas-Mabuhay Road along Brgy.San IsidroContinuation of Road Concreting @NLSA Ext. to Prk. Masagana, Brgy. SanIsidro

Rehabilitation of Existing Water System@ Peoples Demo Farm

Land Improvement (Restoration of Fenceat Barangay Baluan,. GSC)

Other Structures-Improvement of Sidewalk with Lightings along Pendatun,Matalam & Roxas Avenue

Construction of Water System @Promise Land 2



Page 67 of 68


UNALLOTEDBALANCE


9 GSC Dog Pound


2 Furniture and Fixtures 15,160.00 15,160.00 - - 15,160.009 Communication Equipment 1,999.00 1,999.00 - - 1,999.000 Other Machineries & Equipment 31,890.00 31,890.00 - - 31,890.000 Other Property, Plant and Equipment 5,705.00 5,705.00 - - 5,705.00

132,339.00 132,339.00 - - 132,339.00

9 Maintenance & Improvement of (Magsaysay Park) Queen Tuna


3 2,000.00 2,000.00 - - 2,000.00

4 33,000.00 33,000.00 - - 33,000.000 Other Machineries & Equipment 39,000.00 39,000.00 - - 39,000.00

75,000.00 75,000.00 - - 75,000.00

9 Maintenance of Parks, Plazas & Monuments


0 Other Machineries and Equipment 3,500.00 3,500.00 - - 3,500.001 Motor Vehicles 3,196.00 3,196.00 - - 3,196.00

0 Other Property, Plant and Equipment 75,000.00 75,000.00 75,000.00 - -

97,696.00 97,696.00 75,000.00 - 22,696.009 Air & Water Pollution Control ProgramCapital Outlay

1 Office Equipment 20,000.00 20,000.00 - - 20,000.003 IT Equipment and Software 31,800.00 31,800.00 - - 31,800.00


9 Solid Waste Management ProgramCapital Outlay

1 Office Equipment 15,108.00 15,108.00 - - 15,108.001 Office Building (Rehabilitation) 2,600,000.00 2,600,000.00 - - 2,600,000.003 IT Equipment and Software 118,321.60 68,321.60 - 50,000.00 68,321.60

0 50,000.00 50,000.00 - - 50,000.001 Motor Vehicle 1,886,509.00 236,509.00 66,233.00 1,650,000.00 170,276.00

9 Communication Equipment 356,000.00 356,000.00 - - 356,000.00

0 Other Property, Plant and Equipment (Ga 2,223,020.00 23,020.00 - 2,200,000.00 23,020.00

4 180,000.00 180,000.00 - - 180,000.007,428,958.60 3,528,958.60 66,233.00 3,900,000.00 3,462,725.60

1 City Economic Management & Development Office



9 Communication Equipment 7,000.00 7,000.00 - - 7,000.000 Other Machineries & Equipment 15,000.00 15,000.00 - - 15,000.00

180,409.65 180,409.65 - - 180,409.65

9 City Transport CommitteeCapital Outlay2 Furniture and Fixtures 15,000.00 15,000.00 - - 15,000.00


9 Public Service-KAGANDAHAN GENSANCapital Outlay


7 20,903.00 20,903.00 - - 20,903.00

9 Communica6ion Equipment 999.00 999.00 - - 999.000 Other Property, Plant and Equipment 36,000.00 36,000.00 - - 36,000.00

1 Motor Vehicles 735,500.00 735,500.00 - - 735,500.00816,522.00 816,522.00 - - 816,522.00

9 Public Services-Garbage CollectionCapital Outlay

0 Construction and Heavy Equipment 677,280.00 677,280.00 - - 677,280.00

Equipment

Artesian Wells, Reservoirs, PumpingStations and Conduits

Other Machineries &Equipment(purchase of water pump for water truck)

Artesian Wells, Reservoirs, PumpingStations & Conduits (purchase of submersible pump)

Agricultural, Fishery and ForestryEquipment



Office/Activity/Title APPROPRIATION ALLOTMENT OBLIGATIONountde

UNALLOTEDBALANCE


677,280.00 677,280.00 - - 677,280.00

98 Budgetary Reserve

Capital Outlay6 Flood Controls 2,029,826.00 2,029,826.00 - 2,029,826.00

2,029,826.00 2,029,826.00 - - 2,029,826.00

CONTINUING APPROPRIATIONS


- - - - -CAPITAL OUTLAYS 388,299,515.32 252,385,741.31 75,651,686.12 135,913,774.01 176,734,055.19


GRAND TOTAL 388,299,515.32 252,385,741.31 75,651,686.12 135,913,774.01 176,734,055.19

SUMMARY


577,485,494.47 310,007,014.18 108,278,391.98 267,478,480.29 201,728,622.20

CAPITAL OUTLAYS 828,540,712.12 252,680,741.31 75,699,376.12 575,859,970.81 176,981,365.19

FINANCIAL EXPENSES 9,257,693.91 4,628,846.96 - 4,628,846.95 4,628,846.96

GRAND TOTAL 1,806,960,184.72 773,944,612.82 238,893,180.40 1,033,015,571.90 535,051,432.42

tified Correct


City Budget Officer

MAINTENANCE & OTHER OPERATING

EXPENSES

MAINTENANCE & OTHER OPERATINGEXPENSES

Documents

SAAO as of February 28, 2011