LBP Form No. 3
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES Office/Department Function Project/Activity Fund/Special Account
: City General Services Office : General Services : General Administration : General Fund Account Code
OBJECT OF EXPENDITURES (1) 1.0 Current Operating Expenditures 1.1 Personal Services Salaries and Wages - Regular Salaries and Wages - Others Other Compensations: Personnel Economic Relief Allowance Representation Allowance Transportation Allowance Clothing Allowance Productivity Incentive Benefits Other Bonuses and Allowances (PEI) Cash Gift Year End Bonus Personnel Benefit Contributions: Life and Retirement Insurance Contributions PAG-IBIG Contributions PHILHEALTH Contributions ECC Contributions Other Personnel Benefits: Step Increment Total Personal Services 1.2 Maintenance and Other Operating Expenditures Travel Expenses Training Expenses Office Supplies Expenses Water Expenses Telephone Expenses - Landline Advertising Expenses Repair and Maint. - Office Equipment Other Maintenance and Operating Expenses Total Maintenance and etc. 2.0 Capital Outlay Furniture, Fixtures and Equipment Outlay
(2)
PAST YEAR 2014 (Actual) (3)
CURRENT YEAR 2015 (Estimate) (4)
BUDGET YEAR 2016 (Proposed) (5)
1061-701 -706
5,034,427.50 117,450.00
5,252,592.00 120,000.00
5,270,832.00 150,000.00
-711 -713 -714 -715 -717 -719 -724 -725
799,000.00 76,500.00 76,500.00 165,000.00 68,000.00 1,530,000.00 165,000.00 419,487.50
840,000.00 76,500.00 76,500.00 175,000.00 70,000.00 175,000.00 437,716.00
840,000.00 76,500.00 76,500.00 175,000.00 440,052.00 175,000.00 439,236.00
-731 -732 -733 -734
604,131.30 39,950.00 58,575.00 39,230.63
630,312.00 42,000.00 78,789.00 42,000.00
632,500.00 42,000.00 62,000.00 42,000.00
12,303.00
10,432.00
9,193,251.93
8,028,712.00
8,432,052.00
74,296.00 116,351.50 1,275.00 41,560.00 39,010.65
80,000.00 20,000.00 100,000.00 10,000.00 20,000.00 5,000.00 50,000.00 40,000.00
120,000.00 40,000.00 100,000.00 10,000.00 20,000.00 5,000.00 50,000.00 40,000.00
272,493.15
325,000.00
385,000.00
-749
1061-751 -753 -755 -766 -772 -780 -821 -884
1061-222
Total Capital Outlay Total Appropriations
-
-
-
-
-
-
-
9,465,745.08
8,353,712.00
8,817,052.00
Prepared:
Reviewed:
Approved:
[signed] BERNARDITA S. DALANON Department Head
[signed] LYZANDER A. ARIZOBAL City Budget Officer
[signed] ROWENA R. TUASON City Mayor
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