Republic of the Philippines
City of Santiago
-oOoOFFICE OF THE SECRETARY- SANGGUNIANG PANLUNGSOD
EXCERPT FROM THE MINUTES OF THE 6TH REGULAR SESSION OF THE gm CITY
COUNCIL HELD ON SEPTEMBER 03, 2013 AT THE SESSION HALL
APPROVED UNDER SUSPENDED RULES
Sponsored by: Coun. Arlene Jane Alvarez-Reyes
Co-sponsored by: Coun. Celine Jeanne Abaya Siquian
Coun. Wolfrando R. Lugod
Coun. Christian Vincent Neville A. Aggabao
Coun. Aisen Faith S. Marrero
Coun. Nicasio B. Bautista III
Coun. Kathrina V. Sable
Coun. Hexilon G. Alvarez
Coun. Alester Alejandro G. Dirige
Coun. Brenda Ragsac-Luna
Coun. Maurice S. Navarro
Coun. Arrel Shayne D. Sagad
ORDINANCE NO. STHCC-005
REPROGRAMMING/REALIGNING THE AMOUNT OF ONE HUNDRED FOURTEEN
MILLION FIFTY NINE THOUSAND THREE HUNDRED TWENTY FOUR PESOS
AND FORTY ONE CENTAVOS (Pl14,059,324.41) OUT OF THE SAVINGS
FROM PERSONAL SERVICES AND ECONOMIC DEVELOPMENT
FUND FOR VARIOUS PROGRAMS AND PROJECTS
AND FOR OTHER PURPOSES
WHEREAS, there exists savings from unfilled position (January-June 2013) in the
amount of Forty Eight Million Four Hundred Forty Nine Thousand Four Hundred Eighty Eight
esos and Thirty Nine Centavos (P48,449,488.39) and savings from Economic Development
d in the amount of Sixty Five Million Six Hundred Nine Thousand Eight Hundred Thirty Six
os and Two Centavos (P65,609,836.02) as certified by the City Budget Officer, the details of
hich is hereto attached as Annex "1" and Annex "2", respectively;
WHEREAS, the utilization of these funds to finance various programs and projects of
the city government will redound to the benefit of the community;
NOW THEREFORE, be it ordained by the Sangguniang Panlungsod in its regular
session duly assembled, that-
SECTION 1. Title - the title of this Ordinance shall be "REPROGRAMMING/
REALIGNING THE AMOUNT OF ONE HUNDRED FOURTEEN MILLION FIFTY NINE
THOUSAND THREE HUNDRED TWENTY FOUR PESOS AND FORTY ONE CENTAVOS
(Pll4,059,324.41) OUT OF THE SAVINGS FROM PERSONAL SERVICES AND
ECONOMIC DEVELOPMENT FUND FOR VARIOUS PROGRAMS AND PROJECTS AND
FOR OTHER PURPOSES."
Page 1 af2 pages of Ordinance No.8thCC-Oi\
SECTION 2. Declaration of Savings. The amount of Forty Eight Million Four Hundred
Forty Nine Thousand Four Hundred Eighty Eight Pesos and Thirty Nine Centavos
(P48,449,488.39) representing savings from unfilled positions (first and second quarter of 2013)
and Sixty Five Million Six Hundred Nine Thousand Eight Hundred Thirty Six Pesos and Two
Centavos (P65,609,836.02) from savings from Economic Development Fund are hereby
declared savings and free from any liens and encumbrances and is made available for
reprogramming/realignment.
SECTION 3. Reprogramming. The amount of Twenty Six Million Five Hundred
Thousand Pesos (P26,500,000.00) is hereby reprogrammed to fund various programs and
projects and to augment the regular budgetary requirements under the object of reprogramming,
hereto attached as Annex "3".
SECTION 4. Realignment. The amount of Thirty Million Six Hundred Seventy One
Thousand Three Hundred Twenty Four Pesos and Forty One Centavos (P30,671,324.41) is
hereby realigned to wages for the various departments/offices of the city government; the
amount of Fifty One Million Four Hundred Two Thousand Pesos (P51,402,000.00) is hereby
realigned to Maintenance and Other Operating Expenses (MOOE); and the amount of Five
Million Four Hundred Eighty Six Thousand Pesos (P5,486,000.00) is hereby realigned to Capital
Outlay of various departments.
SECTION 5. Recording and Accounting. The City Budget Office, the City Accounting
Office and the City Treasurer's Office shall take up and maintain these
reprogramming/realignment in their books of accounts in observance of Budgetary Policies,
Rules and Regulations.
SECTION 6. Disbursement. The City Accounting Office and the City Treasurer's Office
are hereby authorized to disburse the aforementioned amount for payment of obligations incurred
pursuant to herein reprogramming/realignment subject to existing Government Accounting and
Auditing Rules and Regulations.
SECTION 7. Effectivity. This ordinance shall take effect immediately upon its approval.
ENACTED, September 03, 2013.
CERTIFIED TRUE AND CORRECT:
JJor
~9'c.· TUMANUT
ministrative Officer II)
Temporary Secretary to the Sanggunian
ATTESTED:
City Vice Mayor & residing Officer
APPROVED:
U J~~PH S. T~t'f
Q · r1ty Mayor !If
Page 2 o/2 pages of Ordinance No.BthCC-005
LBP FORM NO. 1 0
STATEMENT OF SUPPLEMENTAL APPROPRIATION
CITY OF SANTIAGO
IMPLEMENTING OFFICE
I
REALIGNMENT
PARTICULARS
I
PURPOSE
OBJECT OF ACCOUNT
EXPENDITURE
CODE
AMOUNT
REPROGRAMMING 2013-12
20% EDF:
10.3.06
Business Permit and Ucensing
Office (BPLO) Computerization
and Hardware
3,500,000.00
10.7.01
City Mayor's Office (CMO) Data
Center Computerization
3,000,000.00
40.3.09
Consfruclion of Hospital, Phase
1
10,000,000.00
Santiago City Polytechnic
College Building, Phase 1
10,000,000.00
30.1.3.02
TOTAL 20% EDF
26,500,000.00
PERSONAL SERVICES:
CITY MAYOR'S OFFICE - 1011
Wages
700-01
705
7,208,121.59
POSD- 1013
Wages
700-01
705
1,866,672.53
CITY ADMINISTRATOR'S OFFICE - 1031
Wages
700-01
705
2,890,n4.86
HRMO- 1032
Wages
700-01
705
43,755.36
DRRMO- 1013-1
Wages
700-01
705
974,551.20
CITY LEGAL OFFICE - 1131
Wages
700-01
705
136,462.80
CITY ASSESSOR'S OFFICE
Wages
700-01
705
47,401.64
BPLO- 1015
Wages
700-01
705
135,562.24
CITY BUDGET OFFICE - 1071
Wages
700-01
705
43,755.36
CITY ACCOUNTING OFFICE- 1081
Wages
700-01
705
163,654.00
CITY TREASURER'S OFFICE - 1091
Wages
700-01
705
1,714, 987.02
CITY GENERAL SERVICES OFFICE - 1061
Wages
700-01
705
476,999.72
MOTORPOOL - 8754
Wages
700-01
705
32,186.52
INFRA- 8917
Wages
700-01
705
208,173.53
CITY COOPERATIVE OFFICE- 8761
Wages
700-01
705
29,170.24
CPDO- 1041
Wages
700-01
705
95,466.24
PAGE I Of3
TOTAL APPROPRIATION
Prepared. by:
a~
;iC\-
.
G. r .
~··
I ARIA CO~AZON N. DIMASUHID
City Budget Officer
PHP 114,059,324.41
Approved:
)
LBP FORM NO. 10
STATEMENT OF SUPPLEMENTAL APPROPRIATION
CITY OF SANTIAGO
PARTICULARS I PURPOSE
IMPLEMENTING OFFICE
OBJECT OF ACCOUNT
EXPENDITURE
CODE
AMOUNT
REALIGNMENT I REPROGRAMMING 2013-12
PERSONAL SERVICES:
CITY ENGINEERING OFFICE • 8751
Wages
700-01
705
420,589.61
OSCA -7999
Wages
700-01
705
87,510.72
SCLA0-1131-1
Wages
700-01
705
29,170.24
CITY HEALTH OFFICE • 4411
Wages
700-01
705
742,136.41
CITY POPULATION OFFICE
Wages
700-01
705
58,340.48
CSWD-7611
Wages
700-01
705
2,828,588.88
CITY LOCAL CIVIL REGISTRAR· 1051
Wages
700-01
705
43,755.36
CITY AGRICULTURE OFFICE • 8711
Wages
700-01
705
147,840.08
CENRO- 8731
Wages
700-01
705
4,116,767.68
CTFR8 • 1016-1
Wages
700-01
705
335,430.00
CITY VICE MAYOR'S OFFICE
Wages
700-01
705
273,457.00
CITY MARKET ADMIN OFFICE • 8811
Wages
700-01
705
2,170,141.44
SLAUGHTERHOUSE • 8812
Wages
700-01
705
2,467,854.86
ITC-8811-1
Wages
700-01
705
882,046.80
TOTAL PERSONAL SERVICES
30,671,324.41
MOOE:
CITY MAYOR'S OFFICE - 1011
Donations
700-02
878
15,000,000.00
CSWD-7611
Donations
700-02
878
10,000,000.00
CITY VICE MAYOR'S OFFICE- 1016
Representation Expenses
700-02
783
400,000.00
CTFRB- 1016-1
Representation Expenses
700-02
783
200,000.00
CTFR8 • 1016-1
Olher Supplies Expenses
700-02
765
760,000.00
SANGGUNIANG PANLUNGSOD- 1021
Olher Supplies Expenses
700-02
765
42,000.00
CITY MAYOR'S OFFICE - 1011
Gasoline. Oil and lubricants Expenses
700-02
761
780,000.00
POSD • 1013
Gasoline, Oil and Lubricants Expenses
700-02
761
150,000.00
DRRM0-1013-1
Gasoline, Oil and Lubricants Expenses
700-02
761
150,000.00
CITY ADMINISTRATOR'S OFFICE- 1031
Gasoline, Oil and Lubricants Expenses
700-02
761
150,000.00
CITY AGRICULTURE OFFICE - 8711
Gasoline, Oil and Lubricants Expenses
700-02
761
100,000.00
CENRO • 8731
Gasoline, OiJ1 and Lubricants Expenses
700-02
761
400,000.00
PAGE20F3
TOTAL APPROPRIATION
Prepared
:;;~-
M
L·
y:,
6
(
\ .
!IoRlA ~-ORfON N. DIMASUHID
City Budget Officer
PHP 114,059,324.41
Approved:
j
Republic of the Phllipplnes
City of Santiago
2013 SUPPLEMENTAL BUDGET 1
Item
no.
1.
AlP reference code
10.3.06
Program/Project/Location
Business Permit and Licensing Office {BPLO) Computerization and
Hardware
Location
Brief Description
Estimated Cost
Remarks
Purchase of application software for the Business Permits Licensing System
BPLO
based on the National Guide on BPLS ~ DILG, DTi, and National Computer
3,500,000.00
System.
Purchase of hardwares, laptops, desktops, ups, routers, printers, visions
2.
10.7.01
City Mayor's Office (CMO) Data Center Computerization
CMO
application software enterprise, Microsoft Operating systems Windows 7 & 8,
3,000,000.00
anti-virus, and Pollee Quick Response System ( PQRS) application software.
Fund for the site preparations and development of a 5 hectare lot intended for
3.
40.3.09
Construction of Hospital, Phase I
Baluarte
the construction of the proposed City Hospital which Includes the earthmoving
works such as cut and fill, construction of roads, drainages, lighting system,
10,000,000.00
I
water system, and perimeter fence.
Fund for the refurbishment of the Agricultural Highschool Building to be
4.
30.1.3.02
Santiago City Polytechnic College Building, Phase 1
Oariok Hills,
Balintocatoc
converted Into Polytechnic College Building. Includes repair of roofing,
replacement of ceiling and electrical system, repair/replacement/ Installation of
10,000,000.00
doors and windows, and repair of comfort rooms and water system and various
site Improvement works.
5.
PERSONAL
SERVICES
Wages for Non~ Regular employees (705)
Various Offices, LGU - Santiago
City
Fund for the wages of Non-permanent employees (various offices).
30,671,324.41
Additional Fund for City Mayor's Office and CSWD for Donation Account for
Assistance to Individual In Crisis Situation (Medical Assistance, Burial
6.
M.O.O.E
Donations (878)
Assistance and Other Financial Assistance, and donation for potable water
25,000,000.00
system)
City Mayor's Office • P 15,000,000.00
CSWD- P 10,000,000.00
Representation Expense (783)
CVMO & CTFRB
Expenses for various meetings and conferences with different sectors
City Vice-Mayor's Office- P 400,000.00
CfFRB ~ 200,000.00
Page 1 of 3
600,000.00
~nbfu."'I'Jt"ttre-Phlllpplnes
City of Santiago
' ,.
1813 SUPPLEMENTAL BUDGET 1
Item
no.
AlP reference code
M.O.O.E
Program/Project/Location
location
CTFRB
Other Supplies {765)
Brief Description
MTOP, and various forms, Tricycle franchise plates for new applicants &
renewal of franchise
Estimated Cost
760,000.00
1,500 units forms • P 200,000.00
Franchise Plates •
560,000.00
Pictures ofS.P Members· 42,000.00
S.P (Session Hall)
Fuel and Lubricants {761)
Drugs & Medicines {759)
City Health Office
Pictures of S.P Member for Session Hall
Additional Funds for Fuel and Oil lubricants {various offices)
3,000,000.00
Additional Funds for drug & medicines for constituents of Santiago city
5,000,000.00
Additional Fund for Honorarium and Additional Allowance for the following:
Other MOOE (969)
42,000.00
17,000,000.00
City Mayor's Office· Baran gay Operation Center
CPDD • Barangay Field Workers
POPCDM • Barangay Popu/atfon Workers
DPOS · Barangay Pollee and Barangay Lupon
CHO · Barangay Health Workers
CHO · Allowance jar RNHEALS and RHMMP
(Regfstered Nurses and Midwives Volunteers)
7.
CAPITAL OUTLAY I.T EQUIPMENT & SOFTWARE (223)
City Admin. Office (1031)- P 630,000.00
CTFRB (1016-1)- 140,000.00
SANGUNIAN PANLUNGSOD- 510,000.00
1,280,000.00
Admin. Office
7 unit LAPTOP @ 90,000.00 per unit
CTFRB
2 unft Computer @ 70,000.00 per unit
S.P
17 unit computer@ 30,000.00 per unit
319,000.00
OTHER EQUIPMENT$ (240)
SANGUNIAN PANLUNGSOD
Session Hall
Sound System Unit· 319,000.00
4 microphones- 24,000.00
Mixer- 40,000.00
Amplifier· 15,000.00
Speaker- 240,000.00
Page 2 of 3
Remarks
Republic of the Philippines
City of Santiago
2013 SUPPLEMENTAL BUDGET 1
Item
no.
AlP reference code
Program/Project/Location
Location
Brief Description
Estimated Cost
CAPITAL OUTLAY FURNITURES & FIXTURES (222)
SANGUNIAN PANLUNGSOD
Session Hall
1 unit white board for Committee Room
2,000.00
OFFICE EQUIPMENT (221)
3BS,OOO.OO
SANGUNIAN PANLUNGSOD
S.P
Session Hall
Photocoplerw 200,000.00
2 unfts 5 toner ofrcon 185,000.00
w
Fund for the construction/continuation/completion of CHO-Birthlng-Rehab
Construction of City Health Office- Birthing Center Rehabilitation
Center (CITY HEALTH OFFICE- 4411-200-213)
w
c1ty HaII , San Andres
Center Building second floor level. Also Includes renovation works on the
ground floor, Installation of fence, enclosure of CHO waiting lounge and other
Improvements.
3,500, 000.00
~14,059,324.41
Total:
cJ
JOEL~~~C~SAL
C!_,
~
Approved:
~
{_
~
~
}
MA~IA CORAZON NV DIMASUHID
City Budget ibfficer
Page 3 of 3
City Mayor
t
...ol
~
•
Remarks
An.t,t "!"
OFFICE
1 City Mayors Off1ce
2 Sec. to the City Mayor
OFFICE CODE
lOll
1011-3
SAVINGS PERSONAL SERVICES (JANUARY TO JUNE 2013)
701
711
731
10,769,160.00
l ,292,299.20
960,000.00
APPRO
5,384,580.00
646,149.60
HALF YEAR
480,000.00
l, 135,980.12
41,500.00
102,606.48
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
4,248,599.88
438,500.00
543,543.12
APPRO
HALF YEAR
732
215,383.20
107,691.60
17, l 01.08
90,590.52
733
156,327.12
78,163.56
6,362.50
71,801.06
734
47,841.00
23,920.50
1,500.00
22,420.50
TOTAL
5,415,455.08
l ,879,020.00
939,510.00
168,000.00
84,000.00
225.482.40
112.741.20
37,580.40
18,790.20
27.513.90
13,756.95
8.400.00
4,200.00
939,510.00
84,000.00
112,741.20
18,790.20
13,756.95
4,200.00
1' 172,998.35
2,699.7 60.00
1,349,880.00
809,714.10
540,165.90
312,000.00
156,000.00
78,045.47
77,954.53
323.971.20
161.985.60
94,603.43
67,382.17
53,995.20
26,997.60
17,809.16
9,188.44
39,718.62
19,859.31
8,512.50
11,346.81
15.402.00
7,701.00
3,944.22
3,756.78
709,794.63
2,961 ,840.00
1.480,920.00
636,105.37
844,814.63
288,000.00
144,000.00
73,409.09
70,590.91
355.420.80
177.710.40
57,053.10
120,657.30
59,236.80
29,618.40
12,905.12
16,713.28
43,756.20
21.878.10
5,075.00
16,803.10
14,280.00
7,140.00
3,364.39
3,775.61
1,073,354.83
5.799,072.00
2,899,536.00
l ,870,073.05
1,029,462.95
528,000.00
264,000.00
119,318.19
144,681.81
695,888.54
347,944.27
189,883.43
158,060.84
115,981.44
57,990.72
31,913.60
26,077.12
86,100.84
43,050.42
16.475.00
26,575.42
26.400.00
13,200.00
5,900.00
7,300.00
1,392,158.14
2,550,804.00
l ,27 5.402.00
134,325.00
1,141,077.00
216,000.00
108,000.00
5,500.00
102,500.00
306,096.48
153,048.24
19,342.80
133,705.44
51,016.08
25,508.04
2,149.20
23,358.84
37,590.66
18,795.33
l ,250.00
17,545.33
10,800.00
5.400.00
300.00
5,100.00
1,423,286.61
ll ,320,548.00
5,660.27 4.00
l ,972,032.66
3,688,241.34
l ,608,000.00
804,000.00
356,409.15
447,590.85
1,358.465.76
679,232.88
248,233.57
430,999.31
226.410.96
113,205.48
46,521.02
66,684.46
169,136.82
84,568.41
26,625.00
57,943.41
80,312.76
40,156.38
20,345.58
19,810.80
4,711,270.17
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
3 City Secretary Office
1011-5
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
4 City Administrators Office
1031
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
5 HRMO
1032
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
6 City Legal Office
1131
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
7 POSD
1013
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
.. -..;-
•·•
OFFICE
8 DRRMO
OFFICE CODE
1013-1
SAVINGS PERSONAL SERVICES (JANUARY TO JUNE 2013)
701
731
711
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN- JUNE
9 SP Secretari9t
1022
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
10 City General Services Office
1061
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
11 City Budget Office
1071
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
12 City Accounting Office
1081
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
13 City Treasurer's Office
1091
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
14 PLIS
1015
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
732
733
734
TOTAL
4,337,760.00
2, 168,880.00
346,042.59
1,822,837.41
552,000.00
276,000.00
33,295.45
242,704.55
520,531.20
260,265.60
42,117.64
218,147.96
86,755.20
43,377.60
7.712.46
35,665.14
64,395.00
32,197.50
3,712.50
28,485.00
27,324.00
13,662.00
1,900.00
11,762.00
2,359,602.06
3.729,324.00
1,864,662.00
1,347,872.25
516,789,75
360,000.00
180,000.00
120,000.00
60,000.00
447,518.88
223,759.44
162,573.54
61,185.90
74,586.48
37,293.24
21.315.20
15,978.04
55.268.46
27,634.23
14,987.50
12,646.73
18,000.00
9,000.00
6,100.00
2,900.00
669,500.42
7,064,772.00
3,532,386.00
2,291,764.49
1,240,621.51
912,000.00
456,000.00
292,581.81
163,418.19
847,772.64
423,886.32
275,270.00
148,616.32
141,295.44
70,647.72
47,573.04
23,074.68
105,193.80
52,596.90
25,925.00
26,671.90
45,364.80
22,682.40
14,956.06
7,726.34
1,610,128.94
3,099,540.00
1,549,770.00
1,079,211 .37
470,558.63
264,000.00
132,000.00
70,363.64
61,636.36
371,944.80
185,972.40
128,960.05
57,012.35
61,990.80
30,995.40
23,329.25
7,666.15
45,715.32
22,857.66
10,962.50
11,895.16
13,200.00
6,600.00
3,500.00
3,100.00
611,868.65
6,247.452.00
3,123,726.00
2,31 7,036.86
806,689.14
600,000.00
300,000.00
209,590.92
90,409.08
749,694.24
374,847.12
236.790.50
138,056.62
124,949.04
62.474.52
41.200.14
21,274.38
88,540.38
44,270.19
23.425.00
20,845.19
30,000.00
15,000.00
10.496.28
4,503.72
1,081,778.13
19,223,580.00
9,611,790.00
8,374,516.7 4
1,237,273.26
2,352,000.00
1'176,000.00
983,309.15
192,690.85
2,306,829.60
1'153.414.80
998,169.37
155,245.43
384.471.60
192,235.80
163,739.96
28,495.84
287,359.74
143,679.87
96,512.50
47,167.37
117.405.24
58,702.62
49,694.64
9,007.98
1,669,880.73
3.452,808.00
1,726.404.00
829,836.68
896,567.32
360,000.00
180,000.00
78,500.00
101,500.00
414,336.96
207,168.48
98,234.64
108,933.84
69,056.16
34,528.08
17,133.42
17,394.66
51,120.72
25,560.36
9,162.50
16,397.86
18,000.00
9,000.00
3,900.00
5,100.00
1,145,893.68
OFFICE
15 City Assessor's Office
OFFICE CODE
1101
SAVINGS PERSONAL SERVICES (JANUARY TO JUNE 2013}
701
711
731
65,400.24
32,700.12
20,318.10
12,382.02
47,835.18
23,917.59
10.600.00
13,317.59
15,561.00
7,780.50
4,887.00
2,893.50
785,125.06
1'166,820.00
583,410.00
418,961.86
164,448.14
120,000.00
60,000.00
30.409.10
29,590.90
140,018.40
70.009.20
50,659.78
19,349.42
23.336.40
11.668.20
8.559.56
3,108.64
16,724.52
8,362.26
3,937.50
4,424.76
6,000.00
3.000.00
1,514.26
1.485.74
222.407.60
13,308,036.00
6.654.018.00
5,895.475.47
758,542.53
1,296,000.00
648,000.00
574,350.07
73,649.93
1,596,964.32
798.482.16
707.417.52
91,064.64
266,160.72
133,080.36
125.437.30
7,643.06
198.405.54
99,202.77
68.575.00
30,627.77
97,200.00
48,600.00
42.484.08
6,115.92
967.643.85
7.062.288.00
3,531 '144.00
2,692,1 08.6 1
839,035.39
816,000.00
408,000.00
319,454.52
88,545.48
847.474.56
423.737.28
319,720.89
104,016.39
141,245.76
70,622.88
56,065.52
14,557.36
104,606.82
52.303.41
30,150.00
22,153.41
40.800.00
20.400.00
16,503.72
3,896.28
1,072,204.31
2.569,632.00
1.284.816.00
884,030.26
400,785.74
216.000.00
108,000.00
56,363.54
51,636.46
308,355.84
154,177.92
106,808.28
47,369.64
51.392.64
25,696.32
17,827.26
7,869.06
37,329.48
18.664.74
8.312.50
10,352.24
10.800.00
5.400.00
2.700.00
2,700.00
520,713.14
SAVINGS JAN· JUNE
2.851 .41 6.00
1.425,708.00
1.015,380.08
410,327.92
264,000.00
132,000.00
65,886.36
66,113.64
342.169.92
171,084.96
116,873.20
54,211.76
57,028.32
28.514.16
21.024.22
7,489.94
42,099.84
21,049.92
10.037.50
11,012.42
13,161.00
6,580.50
3,287.00
3,293.50
552,449.18
APPRO
HALF YEAR
1,132,956.00
566.478.00
168,000.00
84,000.00
135.954.72
67,977.36
22,659.12
11.329.56
16,994.34
8,497.17
8.400.00
4,200.00
566,478.00
84,000.00
67,977.36
11,329.56
8,497.17
4,200.00
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
18 CSWD
7611
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
19 POPCOM
7621
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
20 City Civil Registrar's Office
1051
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
21 Drug Abuse Rehab. Center
4411-1
TOTAL
392.401.44
196,200.72
122.465.63
73,735.09
APPRO
HALF YEAR
4411
734
312,000.00
156,000.00
95,954.55
60,045.45
SAVINGS JAN· JUNE
17 City Health Office
733
3.270,012.00
1,635,006.00
1,012,254.59
622,751.41
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
16 City Cooperative Office
732
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
742,482.09
OFFICE
OFFICE CODE
1041
22 CPDO
SAVINGS PERSONAL SERVICES (JANUARY TO JUNE 2013)
711
731
701
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
23 City
Engine~ring
Office
8751
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
24 INFRA
8917
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
25 MOTORPOOL
8754
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
SAVINGS JAN· JUNE
26 City Agriculture Office
8711
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
27 City Veterinary Office
8721
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
28 CENRO
8731
APPRO
HALF YEAR
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
732
733
734
TOTAL
6,190,116.00
3.095,058.00
1,671,953.68
1.423,104.32
576,000.00
288,000.00
147,818.20
140,181.80
742,813.92
371.406.96
196.586.84
174,820.12
123,802.32
61.901.16
35,298.54
26,602.62
92,180.34
46,090.17
18,937.50
27,152.67
28,800.00
14.400.00
7,400.00
7,000.00
1,798,861.53
8.635,644.00
4,317,822.00
3,275,288.21
1,042,533.79
720,000.00
360,000.00
277.763.67
82,236.33
1,036,277.28
518.138.64
399,045.07
119,093.57
172.712.88
86,356.44
70,200.04
16,156.40
128,756.88
64,378.44
38,575.00
25,803.44
36,000.00
18,000.00
14,190.08
3,809.92
1,289,633.45
5,01 7,848.00
2,508,924.00
1.690.782.86
818,141.14
840,000.00
420,000.00
298,931.81
121,068.19
602.141.76
301,070.88
203,907.81
97,163.07
100,356.96
50,178.48
34,112.31
16,066.17
75,267.72
37,633.86
20.287.50
17,346.36
41.961.00
20,980.50
15,073.89
5,906.61
1,075,691.54
5.438,388.00
2,719,194.00
1'158.394.56
1,560,799.44
744,000.00
372.000.00
147.409.09
224,590.91
652.606.56
326,303.28
139.853.99
186.449.29
108,767.76
54,383.88
23,176.42
31,207.46
81.575.82
40,787.91
13,262.50
27,525.41
37,200.00
18.600.00
7.300.00
11,300.00
2,041,872.51
7,863.780.00
3,931.890.00
1.156,821.10
2,775,068. 90
672.000.00
336,000.00
102.454.55
233,545.45
943.653.60
471,826.80
138.973.35
332,853.45
157,275.60
78,637.80
23.450.24
55,187.56
117,285.30
58,642.65
12,150.00
46,492.65
33,600.00
16,800.00
5,200.00
11,600.00
3,454,748.01
2,27 6.844.00
1'138.422.00
439,198.27
699,223.73
240,000.00
120,000.00
28.400.00
91,600.00
273,221.28
136.610.64
52.789.13
83,821.51
45,536.88
22,768.44
9,111.16
13,657.28
33.267.42
16,633.71
3,862.50
12,771.21
12,000.00
6,000.00
1.418.01
4,581.99
905,655.72
10,890.732.00
5.445,366.00
3,602.422.32
1,842, 943.68
1,800,000.00
900,000.00
598.781.92
301,218.08
1,306,887.84
653.443.92
428,524.63
224,919.29
217,814.64
108,907.32
76,791.85
32,115.47
162,583.20
81.291.60
42.712.50
38,579.10
88,110.36
44,055.18
30,843.92
13,211.26
2.452, 986.88
OFFICE
29 Market Administration Office
OFFICE CODE
8811
SAVINGS PERSONAL SERVICES (JANUARY TO JUNE 2013)
731
701
711
864,000.00
432,000.00
324,227.29
107,772.71
669,862.08
334,931.04
259,475.46
SAVINGS JAN· JUNE
5,582, 184.00
2,791 .092.00
2,157,878.30
633,213.70
APPRO
HALF YEAR
5,560,296.00
2,780,148.00
SAVINGS JAN· JUNE
APPRO
HALF YEAR
APPRO
HALF YEAR
LESS EXP. JAN ·JUNE
30 lTC
8811-1
732
733
734
TOTAL
75,455.58
111,643.68
55,821.84
44,776.56
11,045.28
82,954.98
41,477.49
24,523.50
16,953.99
41.058.12
20,529.06
15,608.30
4,920.76
888,000.00
444,000.00
667,235.52
333,617.76
111,205.92
55,602.96
82,733.04
41,366.52
43,680.00
21,840.00
2,780,148.00
444,000.00
333.617.76
55,602.96
41,366.52
21,840.00
3,676,575.24
2,299,620.00
l, 149,810.00
388.185.06
761,624.94
360,000.00
180,000.00
70,527.28
109,472.72
275,954.40
137,977.20
47,465.89
90,511.31
45,992.40
22,996.20
8,540.21
14,455.99
34,494.30
17,247.15
4,675.00
12,572.15
17.816.76
8,908.38
3.439.65
5,468.73
994,105.84
849,362.02
LESS EXP. JAN ·JUNE
31 Slaughterhouse
8812
LESS EXP. JAN· JUNE
SAVINGS JAN· JUNE
TOTAL SAVINGS PERSONAL SERVICES (JANUARY TO JUNE)
48.449,488.39
•t•
A Economic Development Fund 2013
Appropriation (PhP)
20% Economic Development Fund 2013
General Public Services
136,500.00
Social Services
541,285.47
Economic Services
1,398,605.72
Barangay Priority Projects
1,225,978.47
Total: 20% EDF 2013
3,302,369.66
Total: 20% EDF CANSTB
62,307,466.36
GRAND TOTAL: AVAILABLE FOR RE-PROGRAMMING
65,609,836.02
Prepared by:
Noe~nes
Asst. Budget Officer
imasuhid
SUMMARY OF SAVINGS FOR RE-ALIGNMENT/ RE-PROGRAMMING
AMOUNT
1. SAVINGS OF PERSONAL SERVICES- ANNEX 1
48,449,488.39
2. ECONOMIC DEVELOPMENT FUND- ANNEX 2
65,609,836.02
TOTAL
114,059,324.41
Certified By:
M RIA
.rL
§i
Cit Budg
ON N. DIMASUHID
cer
•
Republic of the Philippines
CITY OF SANTIAGO
."' ...... ...
..
r
OFFICE OF THE CITY BUDGET OFFICER
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FLlND
As ofJuly 31,2013
20%• EDF 2013
LDIP
Reference
Code
Program I Project I Activity
A.~~~~~$.'.
.
~.
-~
..
··'
.· ..
. ··.•
.·
BALANCES
.
..
-- -
~------
.
I. GENJillAL PJ.!.DLIC SERVICES
10.5.19
Purchase of Manlifter
20,000.00
10.5.23
Purchase of Mini Dmnp Trucks
19,500.00
10.6.10
Santiago City Public Safety Command Center, Phase II
97,000.00
Sub-Total:General Public Services:
136,500.00
II. SOCIAL SERVICES
40.3.15
Completion of Cabulay Birthing Center
25,805.75
40.3.16
Completion ofDivisoria Birthing Center
34,<W8.33
40.3.18
Completion of Sagana Birthing Center
25,805.75
60.2.03
Barangay and Schools Improvement Projects
60.2.08
Supply of Service Drop Wire and Electric Meter
11,629.76
60.2.10
Batal·Divisoria Streetlight System
11,541.91
60.2.15
Bachelor St. Streetlighting
60.2.19
San Andres-Rizal Streetlight System
60.3.08
Drainage Maintenance
Sub-T otal:Social Services
188,602.00
3,393.28
11,541.91
228,556.78
541,285.47
III. ECONOMIC SERVICES
Water Resources DevelQP.ment and FIQQ4 Control
80.11.08
Construction of Justice Hall Drainage System
15,487.57
80.11.12
Ganano River-Mabirit Slope Protection. Balauarte
52,765.63
80.11.29
Rehabilitation of Rosa! St. Drainage System
80.11.34
Rehabilitation of Calao River . Calao East
80.11.39
Calaocan E/S drainage system
9,569.50
80.11.55
Construction of Roque st. Canal Cover and Sidewalk
1,973.22
80.11.58
Rehabilitation of Dubinan Creek. Dubinan West
66,578.12
80.11.65
Purok I Malvar Drainage system to Malvar main Drainage
26,066.98
80.11.66
Rehabilitation of Pakri Creek. Malvar
68,672.31
80.11.71
Construction of Valley Homes Subd.·Bayug St. Drainage System
30,277.83
80.11.75
Espiritu St. Drainage System (continuation)
80.11.78
P4 Rizal Drainage System
80.11.89
Construction of open canal along Roxas ave.
80.11.120
Rehabilitation of Maharlika Main Drainage · Right
58,040.11
80.11.127
Rehabilitation of Judge Taguinod Drainage System
7,422.22
80.11.131
Rehabilitation of Osme:iia st.- Maharlika Highway Villasis to Four Lanes
Drainage System
Sub-Total: Water Resources Development and Hood Control
2013 Economic Develapment Fund
7,528.25
66,578.12
1,129.00
<W,112.29
8,024.80
55,605.87
515,831.82
Page 1 cf5
Republic of the Philippines
CITY OF SANTIAGO
OFFICE OF THE CITY BUDGET OFFICER
AVAILABLE FOR RE-PROGRAMMING
20"/o ECONOMIC DEVELOPMENT FUND
As of July 31,2013
20% EDF 2013
LDIP
Reference
BALANCFS
Program I Project I Activity
Code
Road Concreting
80.13.1.02 Concreting of New Public Cemetery Rd.
10,099.45
80.13.1.07 Concreting of Baluarte-Gulac Rd.
14,764.22
80.13.1.16 Concreting of Batai-Salvador Rd.
9,217.88
697,630.00
80.13.1.22 Concreting of Rosa! St. -Baptista Village
80.13.1.26 Concreting ofSalaysay St.- Dubinan West
14,077.81
80.13.1.31
12,493.79
Concreting Luna-San Jose Rd.
9,291.88
80.13.1.42 Concreting of Roque St. Extn. - Patul
80.13.1.56 Concreting of Ferrer St.
13,786.86
Sub-Total: Road Concreting
781,361.89
Road Improvement and Rehabilitation
80.13.2.14 Road Gravelling- Sitio Malasin, Balintocatoc
2,012.00
80.13.2.20 Road Gravelling- PS, Cabulay
2,012.00
80.13.2.28 Road Gravelling- P1&7, Divisoria
2,690.00
80.13.2.32 Road Gravelling- PI, Luna
2,576.00
80.13.2.38 Road Gravelling of Various Puroks- Villa Gonzaga
2,012.00
80.13.2.46 Road Gravelling ofEsquejo St. - Plaridel
2,046.00
80.13.2.47 Rehabilitation of Farm to Market Road -P5&3, Sagana
2,360.00
80.13.2.50 Road Gravelling- San Isidro
2,012.00
80.13.2 .55 Gravelling ofP-3 Farm to Market Road- Villa Gonzaga
2,360.00
Sub-Total: Road Improvement and Rehabilitation
20,080.00
Bri<!ges
80.13.5.03 Repair of Antero Dirige (Palac) Bridge Approach
28,566.38
80.13.5.04 Rehabilitation ofDiadi River- Buenavista-San Andres Bridge
52,765.63
Sub-Total: Bridges
81,332.01
Sub-Total: Economic Services
1,398,605.72
TOTAL: LGU Initiated Projects
2,076,391.19
~-
60.2.26
80.13.1.03
'-
---
---
--·--
-
~;_o
Construction of day care center with perimeter fence
85,138.13
Continuation of road concreting
27,379.62
AMBALATUNGAN
60.2.27
Continuation of multi-purpose building
19,667.58
80.11.10
R.C. pipe installation phase 3
23,989.45
BALINTOCATOC
60.2.28
2013 Economic Development Fund
!construction of amphitheater extension (right wing)
16,419.94
1
Page2af5
Republic of the Philippines
CITY OF SANTIAGO
OFFICE OF THE CITY BUDGET OFFICER
AVAILABLE FOR RE-PROGRAMMING
20"/o ECONOMIC DEVELOPMENT FUND
As of july 31,2013
20% EDF 2013
'
LDIP
Reference
Code
Program I Project I Activity
80.13.1.11 Concreting of Exodus St.
BALANCES
35,122.58
BALUARTE
60.2.29
!completion of multi-purpose building
20,617.90
BANNAWAG NORTE
80.13.1.12
!concreting of farm-to-market road at Purok 4, Bannawag Norte
56,562.72
BUENAVISTA
80.13.1.18 Continuation of road concreting
29,878.90
CABU!,AY
80.13.1.19 Road concreting of Blanco St.
25,302.12
CALAOEAST
80.13.1.21 Road Rehabilitation and concreting/asphalting of Zaragoza St. up to Daya
3,913.12
Extension
80.11.27
Box culvert/drainage on both sides ofTuringan St. cor. Bonifacio Street
6,824.97
CALAOCAN
80.11.35
Open canal lining
39,708.61
80.11.36
Open canal lining
13,236.20
CENTRO EAST
80.11.41
Construction of Alvarez St. Drainage System
5,911.62
80.11.42
Construction ofTuringan St. Drainage System
2,955.81
80.11.43
Construction ofPanganiban st. Drainage System
2,955.81
DIVISORIA
80.11.50
Construction of concrete open canal along Ortiz St.
80.11.51
Continuation of construction of concrete open canal along Dante Street
11,212.00
3,654.86
DUBINAN EAST
80.11.52
Construction of drainage system with sidewalk along Aguinaldo Street
9,075.66
80.11.53
Construction of drainage system with sidewalk along Alfonso Street
80.11.54
Construction of drainage system with sidewalk along CM Recto Street
9,075.66
80.11.56
Construction of Arellano Street Drainage System
8,271.99
11,813.66
DUBINANWEST
60.2.49
Repainting of Quasi Forum
80.13.1.25 Road concreting on various puroks
24,864.64
30,454.33
LUNA
80.13.1.29 Road concreting of Rafael St.
2013 Economic Dew!kpment Fund
17,810.11
Page 3 of5
Republic of the Philippines
CITY OF SANTIAGO
OFFICE OF THE CITY BUDGET OFFICER
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND
As ofJuly 31,2013
20%• EDF 2013
LDIP
Program I Project I Activity
Reference
Code
80.13.1.30 Road concreting of Luna-Santa Anna Road
BALANCES
17,810.11
MALVAR
80.11.62
lmprovement of road and drainage on Purok 4, Malvar
5,108.27
80.11.63
Construction ofbox culvert drainage along Panganiban St., Malini, Malvar
9,771.60
NABBUAN
80.13.1.38 Road concreting of various streets
60.2.53
Construction of amphitheater extension on both sides
45,825.82
14,395.84
NAGGASICAN
80.11.67
Rehabilitation of Drainage canal
7,463.60
60.2.11
Batai-Nagassican Street lighting
13,001.75
PATUL
80.13.1.42 Road Concreting/rehabilitation of Roque ext. st.
80.11.70
15,715.00
Construction of Drainage System along (Patul Rd.) Santiago Diffim
Provincial Road
36,073.07
Construction of day care expansion room with comfort room and lavatory
13,421.68
PLAIUDEL
60.2.60
RIZAL
80.13.1.47 Completion of road concreting of Sto. Cristo St.
4,815.62
80.11.79
Construction of close canal along Marcelino St. and Gonzaga St.
6,572.32
80.11.80
Construction of close canal along Baydid St.
6,572.32
ROSAIUO
80.11.87
Construction of canal with cover
18,763.87
80.11.88
Construction of open canal along Rizal ave. (left and right)
18,763.88
Completion ofbarangay hall
33,000.35
Construction of one (I) classroom building
13,247.37
SAGANA
60.2.65
30.1.1.13
SALVADOR
80.11.101
I
Construction of drainage canals along Puroks 1 and 2
13,268.90
SAN ANDRES
80.11.102
IContinuation of open canal construction
19,601.78
SAN ISIDRO
80.11.103 !continuation of drainage construction on Puroks 1, 3, 4 and 7
31,442.62
/)
2013 Econ<m~ic DevelcpmentPJI.fld
Page 4 qf5
Republic of the Philippines
CITY OF SANTIAGO
OFFICE OF THE CITY BUDGET OFFICER
AVAILABLE FOR RE-PROGRAMMING
20"/o ECONOMIC DEVELOPMENT FUND
As of July 31,2013
20% EDF 2013
LDIP
Reference
Code
80.13.3.05
Program I Project I Activity
BALANCES
Road Opening ofSinap-il and Sisim Roads
32,585.00
Road concreting of]acob Road
23,825.62
Wings and bleachers of community center
10,791.45
SAN JOSE
80.13.1.65
60.2.73
80.13.1.66 Road concreting of various streets
80.11.105
Construction of concrete canals along various streets
3,623.75
15,006.73
SINSAYON
80.13 .1. 67 Continuation of road concreting of Sapang Road
27,451.50
80.13.1.68 Continuation of road concreting of Domingo St.
19,519.00
80.13.1.69 Continuation of road concreting of Sanchez St.
7,932.50
SANTA ROSA
60.2. 74
80.13 .1. 75
Construction/ continuation of Barangay Hall Extension
14,629.10
Concreting of Nino Street
22,621.88
VICTORY NORTE
80.11.111
Construction/Improvement of Drainage canals along Purok I, Tandang Sora
5,274.41
St.
80.11.112
Construction/Improvement of Drainage canals along Purok 2, Tandang Sora
St.
5,667.81
VICTORY SUR
60.2. 77
Construction/ completion of Daycare and Health center Building
36,622.45
60.2.78
Construction of Benches for Community center (continuation)
20,771.16
VILLA GONZAGA
60.2. 79
80.11.126
Construction of multi-purpose ball
14,629.10
Construction of concrete covered canal
11,786.85
Concreting of barangay ball pavement and covered court
33,873.31
Construction/rehabilitation of Osmena stand Perez st. drainage system
32,913.09
VILLAS IS
60.2.81
80.11.130
TOTAL - Barangay Priority Projects
201 J Ec:onmnic Development Fund
1,225,978.47
PQf!e 5 of5
NON-OFFICE
Continuing Appropriation Not Subject to Budgeting (CANSTB)
A, Economic Development Fund
20%EOF2012
-atlon
General Public Servh:es
18,505.61
Social Services
82,016.86
Economic Services
Barangay Priority Projects
Sub-Total: 20% EDF 2012
4,242,748.65
623,921.08
4,967,192.20
20% EDF 2012- Supplemental
Ordinance No. 7thCC-52
11,969.22
Ordinance No. 7thCC-56
336,963.33
Sub-Total: 20% EOF 2012- SUpplemental
348,932.55
20%EOF2011
General Public Services
Social Services
Economic Services
Barangay Priorlty Projects
Sub-Total: 20% EOF 2011
20,393,599.02
993,718.35
3,214,170.82
1,285,816.37
2S,B87,304.56
20% EDF 2011- Supplemental
Ordinance No. 7thCC-23
564,78634
Ordinance No. 7thCC-24
174,237.69
Ordinance No. 7thCC-31
64,306.62
Ord'tnance No. 7thCC-35
7,442.76
Ordinance No, 7thCC-38
22,840.15
Ordinance No. 7thCC-43
Sub-Total: 20% EDF 2011- Supplemental
340,502.28
1,174,115.84
20%EOF2010
General Public Services
Social Services
Economic Services
Barangay Priority Projects
Sub--Total: 20% EDF 2010
5,002,844.28
223,219.32
2,3n,392.S3
651,103.12
8,249,559.25
20% EDF 2010- SUPPLEMENTAL
Ordinance No. GthCC-125
134,965.55
Ordinance No. GthCC-126
1,642.30
Ordinance No. 6thCC-132
Ordinance No. 7thCC-01
Ordinance No. 7thCC-11
Sub-Total: 20% EDF 2010- SUPPLEMENTAL
6,581.82
659,108.98
2,207,540.67
3,009,839.32
20% EDF2009
General Public Services
51,104.24
Social Services
113,892.80
Economic Services
869,151.42
Barangay Priority Projects
Sub-Total: 20% EDF 2010
150,000.00
1,184,148.46
20% EDF 2009- SUPPlEMENTAL
Ordinance No. 6thCC-85
5,461,622.55
Ordinance No. GthCC-99
957,3n.oo
Ordinance No. GthCC-116
823,522.22
Ordinance No. GthCC-121
1,057,451.02
Sub--Total: 20% EDF 2009- SUPPLEMENTAL
8,299,967.88
20% EDF 2008 & 2007
EDF 2008
5,052,235.59
Ordinance No. 6thCC-67
3,083,891.00
Ordinance No. 6thCC-42
19,978.46
Ordinance No. GthCC-35
29,924.25
Ordinance No. GthCC-11
300.00
Ordinance No. SthCC-162
77.00
Ordinance No. 5thCC-103
1,000,000.00
Sub--Total: 20% EDF 2008 & 2007
Grand Total: 20% EDF CANSTB
9,186,406.30
62,307,466.36
Republic of the Philippines
CITY OF SANTIAGO
OFFICE OF THE CITY BUDGET OFFICER.
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND- CANSTB
As of July 31, 2013
20%ECONOMIC DEVELOPMENT FUND 2012
AlP Ref.
PROGRAM/PROJECT
Code
Available for re-
programming
A. LGU PRIORITY PROJECTS
1. GENERAL PUBLIC SERVICES
10.5.12
Completion of new BFP-SOCO Building, Phase 3
10.5.14
Establishment of Santiago City Public Safety Command Center
Sub-Total: General Public Services
6,578.12
11,927.49
18,505.61
2. SOCIAL SERVICES
30.1.1.03
Construction of lCI School Building- San Jose E/S
5,984.61
30.1.1.05
Construction of lCI School Building- Bannawag Norte E/S
5,984.61
30.1.1.22
Repair of 7CL and SCL Marcos type building- South Central School
60.2.02
Construction of Amphitheater Bleachers- San Isidro
60.3.02
Construction/continuation of Luna Sanitary landfill
Sub-Total: Social Services
14,551.48
3,299.93
52,196.23
82,016.86
3. ECONOMIC SERVICES
!!Q.ll WATER RESOURCES DEVELOPMENT AND FLOOD CONTROL
80.11.06
Construction of School Drainage System- Patul High School
80.11.07
Construction of School Drainage System - Sinsayon E/S
80.11.08
Construction of BJMP-Abattoir to Outfall Drainage System
80.11.09
Construction of Plaridei-Oubinan West-Sinsayon Drainage System
55,536.50
80.11.11
Improvement of Del Pilar St. Drainage System- Victory Norte
24,916.04
80.11.13
Improvement of Bachelor St. Drainage System- Dubinan East
10,443.15
80.11.14
Improvement of Roque St.-Barrera St. Drainage System- Centro West
80.11.15
Continuation/Improvement of liang-liang to Sagat Drainage System - Baluarte,
80.11.17
Completion of Drainage System at Quezon Ave. • Victory Norte
3,092.91
80.11.18
Rehabilitation of Drainage System at Purok 6, Malini, Malvar
1,067.37
80.11.19
Rehabilitation of Drainage Canal- P-lllang ilang St., Calao East
3,654.92
80.11.20
Rehabilitation/ Improvement of Sidewalk, Curb and Gutter, Manhole Cover- City Wide
43,234.98
80.11.21
Market- Arcade 2 Perimeter Drainage
22,645.41
80.11.22
Improvement of Guzman St. Drainage System- Calao West
11,620.30
80.11.23
Improvement of Tandang Sora-Quirino Ave. Drainage System- Victory Norte
26,574.67
80.11.24
Improvement of Alonzo St. Drainage System- Victory Norte
18,636.58
80.11.26
Slope Protection and Bridge Approach-Naggasican Bridge
28,543.75
80.11.27
River Rehabilitation-Slope Protection at Dubinan Creek
52,131.25
80.11.28
River Rehabilitation-Slope Protection at Calao River
84,507.50
80.11.29
Construction of Mercedes Benz Drainage Line- St. James, Batal
80.11.91
Construction of Drainage Canal at Rizal Ave. (eastern part)- Victory Sur
80.11.103
Improvement ofTumanut st & Alvarez st. Drainage intersections- Centro East
8,671.28
26,955.55
564,812.10
39,759.82
13,004.21
4,708.80
25,244.65
6,580.28
80.13.1 Road Concreting
80.13.1.02
Concreting of Genesis St., Balintocatoc
5,953.61
80.13.1.03
Rehabilitation/concreting of Barangay Road -Rosa! st., Baptista Village
7,006.54
80.13.1.24
Concreting of Cerezo st.
80.13.1.28
Concreting of Mapili st. - Mapili st. Rizal
2012 20%Economic Development Fund
5,995.50
3,009.10
Page 1 of 4
Republic of the Philippines
CITY OF SANTIAGO
OFFICE OF THE CITY BUDGET OFFICER
AVAilABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND- CANSTB
As of July 31, 2013
20%ECONOMIC DEVELOPMENT FUND 2012
AlP Ref.
Code
PROGRAM/PROJECT
Available for re-
programming
8Q.13.2 Road Improvement and Rehabilitation
80.13.2.D8 jconstruction /Widening of Santiago-Diffun Road- Rosario- Plaridel- Patul
130,384.40
80.13.5 Bridges
80.13.5.02
Construction of Buenavista Bridge (Phase IV)
80.13.5.03
Construction of Cabulay-Villa Carmen Bridge
14,057.48
3,000,000.00
Sub-Total: Economic Services
4,242,748.65
Total: LGU Priority Projects
4,343,271.12
B. BARANGAY PRIORITY PROJECTS
AMBALATUNGAN
Jorainage Construction
80.11.102
1,267.50
BALINTOCATOC
80.13.1.05
Road Concreting with Drainage
30.1.1.11
School Fencing
11,611.18
8,960.31
BALUARTE
Rehabilitation/repair of Community Center Roofing
60.2.05
24,467.20
BANNAWAG NORTE
80.11.32
Construction of Drainage Canal in front of Bannawag E/S and Community Center
13,734.36
Road Concreting
42,259.66
BUENAVISTA
80.13.1.12
CABULAY
Concreting of Blanco St.
4,483.27
80.11.39
Drainage Rehabilitation
3,916.17
80.11.40
Drainage Rehabilitation
3,194.63
80.11.48
Open Canal Lining
8,699.03
80.11.49
Open Canal Lining Continuation
80.13.1.50
CALAOEAST
CALAOCAN
10,067.01
CENTRO EAST
80.11.55
!Rehabilitation of Drainage Canals Along Gaffud St. corner Carreon St. and Abauag St.
12,028.10
CENTRO WEST
60.2.13
Construction/continuation of Barangay Hall Annex
5,708.01
DIVISORIA
80.11.57
Concrete Open Canal
80.11.100
Concrete Open Canal
16,536.18
6,677.88
DUBINAN EAST
80.11.59
Jorainage System with Sidewalk
21,149.20
DUBINAN WEST
80.11.63
Drainage Concreting Along Purok 2
2012 20%Economic Development Fund
10,574.59
1
l'age2 of 4
Republic of the Philippines
CITY OF SANTIAGO
OFFICE OF THE CITY BUDGET OFFICER
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND- CANSTB
As of July 31, 2013
20%ECONOMIC DEVELOPMENT FUND 2012
AlP Ref.
Code
80.11.64
PROGRAM/PROJECT
Drainage Concreting Along Purok 3
Available for reprogramming
9,177.31
LUNA
10.6.10
30.1.1.13
60.2..16
Barangay Tanod Outpost Completion
10,912.56
Completion of School Perimeter Fence
25,232.37
Painting of Amphitheater
11,871.60
Multi-Purpose Hall Completion
17,799.35
MABIN I
60.2.17
MALVAR
80.11.73
60.2.19
Construction of Canal Cover
4,551.50
Continuation/Completion of Barangay Hall Offices
17,526.15
Barangay Property/ Grounds Fencing
19,712.67
Multi-Purpose Building Continuation
9,221.18
NABBUAN
60.2.20
NAGASSICAN
60.2..21
PATUL
80.13.2.21
Road Concreting of Baquirin Street
24,818.32
Completion of Drainage Construction
22,567.47
Continuation of new barangay hall
13,322.14
PLARIDEL
80.11.78
RIZAL
60.2.24
ROSARIO
60.2.26
Completion of Barangay Hall
3,357.22
Construction of Box Culvert
21,644.78
SAGANA
80.11.80
60.2.27
Rehabilitation of Mini-community Center
6,329.59
SAN ANDRES
80.11.83
Continuation of Open Canal at Agustin Street
22,509.26
Re-flooring of Community Center
14,413.55
SAN ISIDRO
60.2.28
30.1.1.16
School Fencing
2,919.33
SAN JOSE
60.2.30
Construction of Multi Purpose Brgy. Hall
26,809.12
30.1.1.17
School Fencing
20,911.10
80.11.86
Concreting of Drainage Canal
13,571.62
SIN ILl
2012 20%Eoonomic 06velopment Fund
Page 3 of 4
Republic of the Philippines
CllY OF SANTIAGO
OFFICE OF THE CITY BUDGET OFFICER
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND· CANSTB
As of July 31, 2013
20%ECONOMIC DEVELOPMENT FUND 2012
AlP Ref.
PROGRAM/PROJECT
Code
Available for reprogramming
SINSAYON
Reconstruction of Barangay Hall
60.2.31
80.13.2.28
Road Backfilling and Development of Bailey Bridge Approach
2,097.67
983.75
SANTA ROSA
School Building Construction
30.1.1.19
26,030.23
VICTORY NORTE
80.11.87
!construction and Rehabilitation of Magsaysay ave. Drainage System
9,049.47
VICTORY SUR
60.2.33
Construction of roofing of Barangay Hall
16,233.31
60.2.34
Benches for Community Center
19,303.12
VILLA GONZAGA
30.1.1.20
Completion of School Fencing
17,371.63
80.11.93
Continuation of the Construction of Canal Cover
1,173.04
Tumanut St. bounded by Melegrito & Perez Sts. (Both Side) Drainage System
7,166.39
VILLAS IS
80.11.96
Total: Barangay Priority Projects
Grand Total: 20% Economic Development Fund 2012
2012 20%Ennnom!c D!!W!Iopm~ml Fum:!
623,921.08
4,967,192.20
~4n(4
Republic of the Philippines
CITY OF SANTIAGO
OFFJ(;E OF THE UTI" BUDGET OFFit;EB
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND- CANSTB
As of July 31, 2013
20%ECONOMIC DEVELOPMENT FUND 2012
AlP Reference
Code
Program I Project I Activity
Available for reprogramming
No. ']thCC-52 (Re-programming)
30.5.02
60.2.39
Improvement of Centro East Barangay Hall
60.2.41
Construction of Naggasican Barangay Hall
80.13.5.02-1 Construction of San Andres-Buenavista Bridge
2012 20%Economic De~lopment Fund
~1of1
Republic of the Philippines
CITY OF SANTIAGO
OFFit;E OF THE UTY BUDGET OFFit;ER
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND- CANSTB
As of July 31, 2013
·oeve opmentF und2011
20% Econom•c
AlP Reference
Program I Project I Activity
Code
BALANCES
A. LGU INITIATED PROJECTS
I. GENERAL PUBUC SEBlli!;ES
4,369.13
10.2.01
Conduct of Community Based Monitoring System (CBMS) program
10.4.01
Human Resource Development Program
10.5.12
Construction of new BFP-SOCO Building, Phase 2
10.5.17
Purchase of Equipments, Vehicles and Tools
10.6.06
Barangay Order Safety and Disaster Preparedness Program
426,466.03
10.6.09
Construction of Barangay Hall outpost, continuation
495,378.53
Sub-Total: General Public Services
184,723.20
8,413.48
19,274,248.65
20,393,599.02
II. SOCIAL SERVICES
30.3.02
Cultural Enrichment and Formation
34,535.03
30.5.01
Scholarship Program
69,263.00
40.1.01
Health Care Services
53,922.04
40.3.13
Development of Birthing Complex
11,335.56
60.3.02
Construction of Luna Sanitary Landfill
116,868.26
70.2.03
Persons with Different Abilities support fund
362,491.09
70.4.01
Half Way Home Program
128,480.77
70.4.02
Improvement and Maintenance of Salay Namnama
105,124.80
CONSTRUCTION/ COMPLETION OF SCHOOL BUILDING
30.l.l.ol
Construction of 2CL School building- Calaocan E/S
30.1.1.02
Construction of lCL School building- South Central School
3,329.23
30.1.1.03
Construction of lCL School building - Sa lintocatoc E/S
3,329.23
30.1.1.05
Construction of 2unit School gate -Sin iii E/S
995.96
30.1.1.06
Construction of Stage- Cabulay E/S
899.15
30.1.1.07
Construction of Science park perimeter fence- Batal E/S
9,223.73
30.1.1.09
Construction of covered walk- Divisoria E/S
4,961.38
30.1.1.11
Construction of perimeter fence- Sagana E/S
2,308.64
30.1.1.12
Construction of perimeter fence- Ambalatungan E/S
30,398.86
30.1.1.15
Building roof and ceiling repair- North Central School
11,735.86
Sub-Total: Social Services
44,515.76
993,718.35
Ill. ECONOMIC SERVICES
80.10.01
City Electrification Program
80.14.04
Tourism Development Support Fund
80.16.02
National Building Code Enforcement and Monitoring
167,303.70
80.17.05
Construction of New Public Market Building
301,389.46
188,561.40
1,403,835.61
WATER RESOURCES DEVELOPMENT AND FLOOD CONTROL
80.11.02
Construction of Espiritu-Torres st. main drainage system
74,124.00
80.11.04
Rehabilitation of David-Lanzones st. drainage to Pakri creek
48,548.25
80.11.06
Rehabilitation of Abauag st. drainage system, Cont.
38,930.00
20% Economic Development Fund 2011- SUPPLEMENTAL
AlP Reference
Code
Program I Project I Activity
BALANCES
( Php)
Ordinance No. :ztb,CC-35
80.11.59-1
Drainage Construction- Plaridel
Total: EDF 2011- Ordinance No. 7thCC-35
7,442.76
7,442.76
Ordinance No. :ztb,CC-38
60.2.01-17
I
Barangay Development Fund
Total: EDF 2011- Ordinance No. 7thCC-38
22,840.15
22,840.15
Ordinance No. :ztb,CC-43
10.7.01-1
Completion of City Hall Carport
29,533.52
60.2.01-14
Construction of City Hall Drainage System
21,951.42
60.2.01-15
Construction of laurel Ave., Drainage System
39,228.52
60.2.01-16
Drainage Rehabilitation/Improvement- P-6 Nabbuan
15,822.87
60.2.03-1
Construction/Continuation of Naggasican Brgy Hall
80.11.70
Construction of Dofia Aurora St., Drainage System
80.11.76-1
River Control/Slope Protection
Total: EDF 2011- Ordinance No. 7thCC-43
GRAND TOTAl for Supplemental 2011
8,649.33
12,612.91
212,703.71
340,502.28
1,174,115.84
Republic of the Philippines
CITY OF SANTIAGO
CITV BIJDGET OFFit::E
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND- CANSTB
As of July 31, 2013
20% Economic Development Fund 2010
AlP
Program I Project I Activity
Reference
BAlANCES
Code
A. LGU INITIATED PRO.JECTS
GENERAL PUBLIC SERVICES
10.4.01
Human Resource Development Program
10.5.06
Development of City Hall Park
10.5.11
Completion of Multi-purpose Building
10.6.06
Barangay Order Safety and Disaster Preparedness Program
SUB-TOTAL - GENERAL PUBLIC SERVICES
694.28
5,000,000.00
954.25
1,195.75
5,002,844.28
SOCIAL SERVICES
30.1.2.03
Completion of HE Building
630.48
30.1.2.04
Completion of Daycare Center
629.28
51,948.00
30.5.01
Scholarship Program
60.2.22
Completion of Sagana Multi-purpose Building- Sagana
60.2.32
Completion of Villasis Multi-purpose Building- Villasis
1,081.31
60.3.01
Solid Waste Management Program
9,963.28
60.3.02
Construction of luna Sanitary Landfill
6,199.04
6D.4.04
Clean & Green/ Beautification Program
34,955.49
70.4.02
Improvement and Maintenance of Salay Namnama
25,427.07
70.4.08
Drug Abuse Prevention and Rehabilitation Program
91,800.00
SUB-TOTAL- SOCIAL SERVICES
585.37
223,219.32
ECONOMIC SERVICES
226,061.13
80.1.26
Agricultural Productivity Enhancement Program
80.1.27
Comprehensive Uvelihood Programs
80.1.30
Farmers Assistance Program
80.3.09
Construction of Multi-purpose Pavement- Purok 5, Abra
783.53
80.3.13
Construction of Multi-purpose Pavement- Sta. Rosa
940.24
80.10.01
City Electrification Program
80.11.02
Const. of Romero-Arranz-Castroverde Drainage System- Dubinan West
80.11.03
Const. of Espiritu-Torres St.-Main Drainage System- Plaridel
80.11.10
Rehabilitation of Carreon St. Drainage System- Centro East
m.as
80.11.11
Rehabilitation of Abauag St. Drainage System- Centro East-Villasis
n6.21
80.11.12
Rehabilitation of C.M. Recto-Jct.Aionzo St. Drainage System- Victory Norte- Rosario
26,136.78
80.11.14
Rehabilitation/Widening of C.M. Recto Ave. -Victory Sur-Rosario
24,855.40
80.11.15
Con st. of Drainage System C.M. Recto Jet. Bachelor- Dubinan East
Rehabilitation of Drainage System-Turingan St.- Dubinan East--Centro East
10,012.40
80.11.17
80.11.20
Rehab/widening of National Road/Mabini Orcle, Bissayot creek to front of City Hall
5,435.85
80.11.21
Rehab/widening of Magsaysay Ave.- Victory Norte
1,034.04
80.11.22
Rehab/Widening of Roque St. Extn.- Plaridel
7,621.87
14,330.00
4,120.50
64,411.70
7,018.62
5,347.62
860.81
1,609.61
80.11.27
Rehab/Widening/Desilting of Dubinan River, Slope Protection- Oubinan West to Calao East
80.11.102
Construction of Reinforced Concrete Box Culvert (RCBC} - Resettlement Area, Naggasican
364.00
80.11.105
Rehab/Widening of Alfonso St., Drainage System- Dubinan East-Centro West
747.64
80.11.106
Rehab/widening of drainage system@ P-5 Plaridel Heights Subd.- P-5, Plaridel
1,162.72
80.11.107
Construction/Continuation of Arellano st. drainage system- Dubin an East
7,207.31
20% Economic Development Fund 2010
AlP
Reference
Program I Project I Activity
BAlANCES
Code
80.11.108
Construction of Drainage system- Purok 3, to Valley Homes Subd. To Roque St. Ext. Patul
1,643.09
80.11.109
INC-liwasang Pagkakaisa Drainage System- Maharlika Highway, Calao East
3,342.02
80.11.110
Slope Protection, Gillage Area - Calao West
3,699.21
80.11.111
Rehab/Construction of Drainage- Baldonado St., Lapao Creek- Rizal
1,486.88
80.11.117
River Desilting- Major Rivers
2,251.98
80.13.1.02 Concreting of Batai-Salvador Road, continuation
27,698.92
80.13.1.06 Concreting of Gunot Road - Buenavista
65,409.99
80.13.1.10 Concreting of David St. (completion)- Rosario
29,459.U
80.13.1.13 Concreting of San Isidro-Villa Gonzaga Road
30,438.38
80.U.1.18 Concreting of Luna-San Jose Road
32,064.54
80.13.1.19 Concreting of San Jose-luna Road
35,237.97
80.13.1.20 Concreting of San Jose-Sta. Rosa Road
32,321.97
80.13.1.23 Concreting of Nabbuan Road
25,438.92
80.13.1.61
Concreting of Padilla St. - Rosario
80.13.1.74 Conctreting/completion of RC Miranda Road - Rizal
80.13.2.10 Rehabilitation of Existing Delapidated Road/ Crossings, roadway pavement/ manholes- City Road,
23,876.15
18,625.60
235,295.50
camacam & Maharlika Hway & City wide
14,428.41
80.13.2.36
Rehab/Widening of Ebersole St.- Mabini
80.13.2.37
Road Rehabilitation/Widening of Patul Road
249,417.45
80.13.3.03
Road Maintenance of San lsidro-Diffun Road
9,898.40
80.13.3.04
Road Maintenance of San Jose-Saguday Road
5,249.68
80.13.3.05
Road Maintenance/ Rehab of Baluarte-Gulac Road
651.20
8.13.5.08
Completion of Sinsayon Bridge (Bailey Bridge)
391.40
80.14.04
Tourism Development Support Fund
80.17.12
Public Market Development
80.18.04
Purchase of Equipment, Vehicles and Tools
493,528.50
6,543.26
612,381.94
SUB-TOTAL- ECONOMICSERVICES
2,372,392.53
TOTAL- LGU INITIATED PROJECTS
7,598,456.13
B. BARANGAY PRIORITY PRG.IECTS
DUBINAN EAST
80.11.50
Jeompletion of Drainage System- P2, Candelario St.
300,861.77
MABIN I
80.13.1.44 jRoad Concreting of Ancheta St., Connecting Basilio St.
21,458.80
MALVAR
80.11.66
JRiprap of Pacri Creek
3,191.51
NI\BBUAN
80.13.1.46 Road Concreting of Taguinod Stand other various streets - Taguinod Street
80.11.99 Construction of RCBC with Slope Protection at eroded road - Purok 6
80.13.2.30 Asphalting of Various Sts. - Puroks 4,5 & 7
NAGG!\SICAN
60.2.19
!Construction of Brgy. Hall (phase II) @ P2
22,550.81
761.10
299.29
976.04
PATUL
80.13.2.38 'Road Asphalting- Metran St. Purok 1
80.13.1.47
PLARIDEL
80.11.101
80.13.1.48
Completion of Road Concreting at P3
I
Drainage Construction/ Completion- Roque St. Extn & Espiritu St.
Road Concreting- Abaya Road
832.12
22,929.29
795.37
23,976.76
RI2Al
60.2.37
80.13.1.22
Completion of New Barangay Hall
Completion of Road Concreting - Baydid St.
648.56
15,916.05
20% Economic Development Fund 2010
AlP
Reference
Program I Project I Activity
BALANCES
Code
ROSARIO
80.13.1.49
Road Concreting at Ferrer St., Purok 1
80.13.1.55
Road Concreting along Recto Ave, Purok 5
80.13.1.56
Road Concreting along Quezon Ave, Purok 5
80.13.1.57
Road Concreting along Mabini Ave, Purok 5
80.13.1.58
Road Concreting along Laurel Ave., Purok 5
80.13.1.59 Road Concreting along Bonifacio Ave, Purok 5
SAGANA
60.2.33
I
Expansion of Barangay Hall
80.13.1.63 Concreting of Pascual St,
23,171.85
4,213.24
2,268.53
9,931.56
2,132.57
4,435.34
1,025.10
19,925.70
SALVADOR
80.13.1.641Road Concreting at Purok 6
30.1.1.05
Construction of a Day Care Building
22,929.29
0.66
SAN ANDRES
80.11.114
San Andres Drainage System -Various Purok
430.95
80.11.73
Drainage Construction -Agustin St.
401.67
80.11.74
Drainage Construction - Basilio St.
435.62
SAN ISIDRO
I
80.13.1.65 Concreting of San Isidro· Villa Gonzaga Road
80.11.75
Construction of Drainage at San Isidro Elem Sch.
21,352.25
819.26
SAN JOSE
80.13.3.17
Farm to Market Rd. -Widening, Gravelling with box culvert- Lapaz Street
80.13.1.73 Concreting of Various streets- for Completion
80.3.12
SINILI
80.13.1.67
80.11.77
Completion of Solar Dryer- for Completion
I
Road concreting of various streets
Cont. construction of Drainage canal with Cover
6,218.80
14,840.58
972.17
14,352.55
170.10
SINSAYON
80.13.1.68
Continuation of Road Concreting@ Sapang Road
30.1.1.07
Construction of Sin sayan Elem. Perimeter Fence
80.11.80
Continuation of Sapang Bridge Rip-rapping- Lugod Stand Purok 6
16,308.27
567.63
1,848.90
SANTA ROSA
80.13.3.1610pening and Gravelling of Farm to Market Rd.
1,217.85
80.13.1.75 Road Concreting of Sta. Rosa to San Jose Road
31,228.13
VICTORY NORTE
0.00
60.2.26
Renovation of Barangay Hall Office- Pl Camacam,luna, Dofia Aurora
671.25
80.11.84
Construction of Drainage Canai-PS Recto Ave cor. Alonzo
235.55
80.11.88
Construction of Drainage Canal- Quezon Avenue & Mabini Avenue
333.08
VICTORY SUR
60.2.27
Renovation of Health and Day Care Center
1,680.69
80.11.91
Repair of Canal- Quezon Avenue
2,517.38
80.11.92
Repair of Canal- Rizal Avenue
2,546.82
80.11.93
Repair of Canal - Burgos Avenue
4,082.02
VILLA GONZAGA
80.11.94
Continuation of Concrete Covered Canal- Purok 2
30.1.1.09
Continuation of School Perimeter Fence- Purok 4
80.13.1.72 Continuation of Road Concreting- Purok 5
353.53
458.73
19,925.70
VILLAS IS
80.11.115
Camacho St/Maharlika Highway Drainage System
80.11.96
Construction of Canal Cover- Melegrito & Osmena Sts. I Tumanut St.
60.2.31
Continuation of construction of new barangay
TOTAL- BARANGAY PRIORITY PROJECTS
GRAND TOTAL- 20% ECONOMIC DEVELOPMENT FUND 2010
376.24
524.28
1,001.81
651,103.12
8,249,559.25
Republic of the Philippines
CITY OF SANTIAGO
CIT\" BIJDGET OFFICE
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND- CANSTB
As of July 31, 2013
20% Economic Development Fund 2010- SUPPLEMENTAL
AlP
Program I ProJect I Activity
Reference
BALANCES
Code
Ordinance No. 6thCC-125
10.6.06-A
Barangay Order Safety and Disaster Preparedness Program
1,356.70
30.5.02-A
Construction of Boy Scout Building- Completion
5,689.24
40.1.01-A
Construction of Red Cross Building 2-Storey (Phase 1)
5,731.56
40.1.01-B
Healthcare Services
60.2.01-A
Concreting of Ramos Street- Plaridel
60.2.01-C
Concreting/completion of Esquejo St- Plaridel
60.2.01-D
Construction of Drainage- Rosa I St., Baptista Village, Calao East
80.10.01-A
Electrification Program
80.11.66-A
Construction of Box Culvert- Pacri Creek, Malvar
44,746.50
2,902.26
11,243.46
7,961.24
18,617.68
5,981.08
80.12.09
Barangay Water System
12,331.78
80.17.05
Construction of 3-Storey Public Market Building
18,404.05
Total: EDF2010- Ordinance No. 6thCG-125
134,965.55
Ordinance No. 6thCC-126
60.2.01-E
Barangay Development Support Fund
Total: EDF 2010- Ordinance No. 6thCC-126
1,642.30
1,642.30
Ordinance No. 6thCC-132
10.6.06-B
Baran gay Order Safety and Disaster Preparedness Program
446.67
60.2.01-F
Barangay Development Support Fund
997.32
60.3.01-A
Solid Waste Management Program
Total: EDF 2010- Ordinance No. 6thCC-132
5,137.83
6,581.82
Ordinance No. 7thCC..01
Bureau of Fire Protection Building
6,918A7
30.5.01-A
Scholarship Program
4,300.00
60.2.01-G
Drainage Rehabilitation/Construction -SIGH, Rosario
80.10.01-A
Electrification Program/Repair and Maintenance of Streetlights
10.7.01
4,755.34
225,063.28
Metro Poblacion Streetlighting System
66,789.26
80.11.65-A
Rehabilitation of Abauag St. Drainage System
28,009.49
80.11.66-A
Slope Protection/Box Culvert- Pakri Creek, Malvar
14,232.90
80.10.03
80.13.2.37-A Rehabilitation/Widening of Patul Road
219,812.36
80.16.04-A
Drainage Crossing- Sisim Rd., San Isidro
11,877.84
80.18.02-8
GSO waiting area
27,350.04
80.18.04-A
Purchase of Elf Truck and Mini Dump Truck
33,334.00
80.18.04-B
Purchase of Towing Truck
16,666.00
Total: EDF 2010- Ordinance No. 7thCC-01
659,108.98
20% Economic Development Fund 2010- SUPPLEMENTAL
AlP
Program I Project I A<tlvlty
Reference
BALANCES
Code
Ordinance No. 7thCC-11
City Health Office Extension/Waiting lounge
52,580.02
10.6.05-A
PNP Support Fund
80,459.60
60.2.01-1
Drainage Rehabilitation/Construction
41,605.62
10.5.07
80.10.01-B
Street Lighting System
2,032,895.43
Total: EDF 2010- Ordinance No. 7thCC-11
2,207,540.67
Total2010 Supplemental Budget for EDF
3,009,839.32
Republic of the Philippines
CITY OF SANTIAGO
CITV BtJDGET OFFICE
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND- CANSTB
As of July 31, 2013
AlP Reference
Program I Project I Activity
Code
BAlANCES
Economic Development Fund 2009
8, f.fi.U lnf!lgted Pro£ects
M}1 §ENERAL PUBLit S~IDll'~
10.3.03
Continuation of the General Revision of Real Property Assessments
10.3.06
Business Tax enhancement Program
Sub-Totai:General Public Services
7,171.90
43,932.34
51,104.24
w-zg. SOCIAL SERVICES
30.5.06
City Schools Division Office
60.4.03
Solid Waste Management Program
60.4.04
Clean & Green/ Beautification Program
70.2.03
10,576.30
850.00
84,657.84
Support fund for the Handicap
6,095.00
70.4.01
Half Way Home Program
9,228.30
70.4.06
Support Fund for the Welfare of Children, Women and Gender Advocacy
2,485.36
Sub-Totai:Sodal Services
113,892.80
1K! !;;CONQMIC :!ERVICES
80.1.36
Comprehensive Livelihood Programs
80.10.19
Electrification Program
80.11.105
Construction of Drainage Crossing - Purok 6, Patul Rd., Patul
80.17.06
Integrated Terminal Complex Operation
38,718.55
80.18.05
Purchase of Equipment, Vehicles and Tools
13,766A5
Sub-Totai:Economic Services
SuJ>..Totai:LGU Initiated Projects
B.
46,613.87
761,472.23
8,580.32
869,151.42
1,034,148.46
Barang,av. erJ.otJ!l. Protects
.
CAIAOCAN
80.10.11
Installation of street lights· Purok 2, 3 & 4
Sub-Total: Barangay Priority Projects
Grand Total:20% Economic Development Fund 2009
150,000.00
150,000.00
1,184,148.46
Economic Development Fund 2008
30.5.1
Sports Development Program
30.7.2
School Infrastructure, Utility and Facility Support Program
80.7.18
Uvelihood Program
80.9.2
Welcome Marker- Sinsayon
Grand Total: Economic Development Fund 2008
20,605.43
191.00
31,439.16
5,000,000.00
5,052,235.59
Republic of the Philippines
CITY OF SANTIAGO
£lTV BUDGET OFFI£E
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND· CANSTB
As of July 31, 2013
Economic Development Fund 2009 -SUPPLEMENTAL
AlP Reference
Program 1 Project I Activity
Code
ESTIMATED
BALANCES
Ordinance No. 6thCC-85
lO.Sa
City Hall Renovation - Phase 4
1,837,620.47
80.108
Power Transmission Project
846,512.00
80.llb
Drainage Rehabilitation - Plaridei-Patul
123,498.08
80.18a
Furniture & Equipment
653,992.00
80.18b
Covered Pathway, signages, etc..
Total: EDF 2009- Ordinance No. 6thCC-85
2,000,000.00
5,461,622.55
Ordinance No. 6thCC-99
10.4.01
Human Resource Development Program
10.6.06
Barangay Order Safety and Disaster Preparedness Program
60.3.05
Sanitary landfill
70.4.06
Support Fund for the Welfare of Children, Women and Gender Advocacy
Total: EDF 2009 ·Ordinance No. 6thCC-99
25,812.18
562.00
902,631.29
28,366.62
957,372.09
Ordinance No. 6thCC-116
10.5.02
Construction of Tents
10.6.01
Close Circuit Television System ( CCIV)
36,471.36
323,033.60
41,010.55
10.6.05-A
Construction of PNP Officers Quarters
10.6.05-8
Repainting/repairs of Police Stations 1 & 2
152,619.46
40.3.09
Construction of Ambulatory Clinic (Phase II)
208,299.88
80.10.02
Furnish and Installation of Decorative lamp Post with complete accessories
Total: EDF2009 ·Ordinance No. 6thCC-116
62,087.37
823,522.22
Ordinance No. 6thCC-121
30.5.02-A
80.16.04-A
Repainting of Schools
3- Storey Building (Phase II)
1,000,000.00
57,451.02
Total: EDF 2009- Ordinance No. 6thCC-121
1,057,451.02
Total 2009 Supplemental Budget for EDF
8,299,967.88
~
Republic of the Philippines
CITY OF SANTIAGO
CITY BUDGET OFFICE
AVAILABLE FOR RE-PROGRAMMING
20% ECONOMIC DEVELOPMENT FUND- CANSTB
As of July 31, 2013
PROGRAM/PROJECT
BALANCES
Ordinance No. 6thCC-67
1.
Repainting of Vehicles
1,237,300.00
9.
City Hall Improvement (Furnitures & Fixtures)
1,846,591.00
3,083,891.00
Total for Ordinance No. 6thCC-67
Ordinance NQ. §thCC-42
10.6.6
Barangay Order, Safety & Disaster Preparedness Program
19,978.46
Ordinance No. 6th~~-35
3.5
Electrification Program
29,924.25
Ordini!n~!! No. 6thC~-11
v
Construction of Perimeter Fence
300.00
Ordinance No. SthC~-162
1-10
Birthing Center, Phase II
77.00
Total for Ordinance No. 6thCC-162
77.00
ORDINANCE NO. STHCC-103
XI
City Information and Cooperative Office
Republic of the Philippines
CITY OF SANTIAGO
-oOo-
OFFICE OF THE CITY TREASURER
1,000,000.00
Republic of the Philippines
CITY OF SANTIAGO
-oOo-
OFFICE OF THE CITY TREASURER
CERTIFICATION
------------To Whom It May Concern:
This is to certify that as per records kept in this office, there is an available
fund amounting to One Hundred Fourteen Million Fifty Nine Thousand Three
Hundred Twenty Four Pesos and Forty One Centavos (Php114,059,324.41).
This certification is issued for whatever legal intent it may serve.
Given this 3'd day of September, 2013 at Santiago City
BAR
CITY GOVERNMENT OF SANTIAGO
Ground Floor City Hall, San Andres Santiago City
Telefax No.: (078) 305·1929
REAUGNMENT / REPflOGRAMMING 2013--12
Pagel o/32
Republic of the Philippines
CITY OF SANTIAGO
-oOo-
OFFICE OF THE CITY BUDGET
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
OFFICE
REALIGNED
OBJECT OF EXPENDITURE
1 CITY MAYOR'S OFFICE - 1011
4,248,599.88
1
Business Permit and Licensing Office {BPLO)
Computerization and Hatd.vare- 10.3.0&
3,500,000.00
2
City Mayor's Office {CMO) Data Center
Computerization -10.7.01
3,000,000.00
PERA- 711
438.500.00
3 Construction of Hospital, Phase 1 - 40.3.09
life &. Retirement Ins. Contri.- 731
543.543.12
4
PAG-IBIG Contribuffon - 732
90,590.52
PhiiHealth Contribution - 733
71,801.06
ECC Contribution - 734
22,420.50
SUB-TOTAL
PERA- 711
Life &. Retirement Ins. Conbi. - 731
939.510.00
2 POSD- 1013
84,000.00
Wages-705
112.741.20
PhiiHealth Contribution - 733
13,756.95
SUB-TOTAL
Wages-705
Wages-705
1.172,998.35
540,165.90
life & Retirement Ins. Contri. - 731
67.382.17
Wages-705
Wages-705
PriiHealth Contribution- 733
11,346.81
8 BPLO- 1015
3,756.78
Wages-705
709,794.63
Wages-705
844,814.63
PERA- 711
120,657.30
PAG-IBIG Contribution- 732
16.713.28
PhiiHealth Contribution - 733
16,803.10
ECC Contribution - 734
SUB-TOTAL
Wages-705
Wages-705
PERA -711
135,562.24
43,755.36
163,654.00
1,714.987.02
12 CITY GENERAL SERYtcES OFACE- 1061
Wages-705
476.999.72
13 MOTORPOOL- 8754
5 HRMO -1032
Salaries -701
47,401.64
11 CITY TREASURER'S OFFICE - 1091
3,775.61
1,073,354.83
136.462.80
10 CITY ACCOUNTING OFFICE - 1081
70.590.91
Life & Retirement Ins. Contri.- 731
974,551.20
9 CITY BUDGET OFFICE - 1071
4 CITY ADMINISTRATOR'S OFFICE- 1031
Salaries -701
43,755.36
7 CITY ASSESSOR'S OFFICE
9.188.44
SUB-TOTAL
2890.774.86
6 CITY LEGAL OFFICE - 1131
PAG-IBIG Contribution- 732
ECC Contribution - 734
1,866,672.53
5 DRRMO- 1013-1
Wages-705
77,954.53
7,20B, 121.59
4 HRMO -1032
4,200.00
PERA -711
26.-.-..xt
3 CITY ADMINISTRATOR'S OFFICE - 1031
3 CITY SECRETARY - 1011-5
Salaries -701
10,000,000.00
1 CITY MAYOR'S OFFICE - 1011
Wages-705
18.790.20
10,000,000.00
PERSONAL SERVICES:
5_415,455.08
PAG-IBIG Contribuffon -732
ECC Contribuffon - 734
Santiago City Polytechnic College Building.
Phase 1- 30.1.3.02
10tAI.:lllll Slf
2 SEC. TO THE CITY MAYOR- 1011-3
Salaries -701
AMOUNT
20% EDF:
SAVINGS PERSONAL SERVICES -JANUARY TO JUNE 2013
Salaries -701
I
( Aeeounts to be Funded)
Wages-705
1.029,462.95
14 INFRA - 8917
144,681.81
Wages-705
Pagel of32
32,186.52
20B.173.53
REALIGNMENT/ REPROGRAMMING 2013-U
Pogelo/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
Life & Retirement Ins. Contri. - 731
T 0
AMOUNT TO BE
OFFICE
REALIGNED
158.060.84
I
OBJECT OF EXPENDITURE
26.077.12
Wages-705
PhiiHealth Contribution - 733
26,575.42
16 CPDO • 1041
7,300.00
Wages-705
SUB-TOTAL
1,392,158.14
29,170.24
95,466.24
17 CITY ENGINEERING OFFICE· 8751
6 CITY LEGAL OFFICE· 1131
Salaries -701
Wages-705
420,589.61
1.141.077.00
18 OSCA - 7999
PERA- 711
102.500.00
Wages -705
Life & Retirement Ins. Contri. - 731
133.705.44
19 SCLAO- 1131-1
PAG-IBIG Contribution- 732
23.358.84
Wages-705
PhiiHealth Contribution - 733
17.545.33 20 CITY HEALTH OFFICE • 4411
ECC Contribution - 734
SUB-TOTAL
5,100.00
87,510.72
29,170.24
Wages-705
1,423,286.61
742,136.41
21 CITY POPULATION OFFICE
7 POSD • 1013
Wages-705
Salaries -701
3,688,241.34
22 CSWD -7611
PERA- 711
447.590.85
Wages-705
life & Retirement Ins. Contri.- 731
430.999.31
PAG-IBIG Contribution- 732
66,684.46
PhiiHealth Contribution - 733
57,943.41
ECC Contribution - 734
19.810.80
SUB-TOTAL
58,340.48
2,828,588.88
23 CITY LOCAL CIVIL REGISTRAR - 1051
Wages-705
43.755.36
24 CITY AGRICULTURE OFFICE - 8711
Wages-705
4,711,270.17
147,840.08
25 CENRO - 8731
8 DRRMO • 1013-1
Wages-705
Salaries -701
1,822,837.41
PERA -711
242.704.55
Life & Retirement Ins. Contri.- 731
218.147.96
PAG-IBIG Contribulion -732
35.665.14
PhiiHealth Contribution - 733
28.485.00
ECC Contribution - 734
11.762.00
SUB-TOTAL
2,359,602.06
4,116.767.68
26 CTFRB • 1016-1
Wages-705
335.430.00
27 CITY VICE MAYOR'S OFFICE
Wages-705
273.457.00
28 CITY MARKET ADMIN OFFICE • 8811
Wages-705
2,170.141.44
29 SLAUGHTERHOUSE- 8812
9 SP SECRETARIAT
Wages-705
Salaries -701
516.789.75
30 lTC- 8811-1
PERA- 711
60,000.00
Wages -705
Life & Retirement Ins. Contri.- 731
61.185.90
PAG-IBIG Contribution- 732
15,978.04
PhiiHealth Contribution - 733
12,646.73
ECC Contribution - 734
SUB-TOTAL
Salaries -701
lOIALI
OW.t.SEI\ICES
~.a2«1
Donafions - 878
15.000.000.00
2 CSWD -7611
1.240,621.51
163,418.19
Life & Retirement Ins. Contri. - 731
148,616.32
PAG-IBIG Contrtbuffon- 732
23,074.68
PhiiHealth Contribufion - 733
26,671.90
SUB-TOTAL
882,046.80
1 CITY MAYOR'S OFFICE -1011
669,500.42
PERA- 711
ECC Contribution - 734
2,467,854.86
MOOE:
2.900.00
10 CITYGENERALSERVICES OFRCE -1061
AMOUNT
15 CITY COOPERATIVE OFFICE- 8761
PAG-IBIG Contribution - 732
ECC Contribufion - 734
( Accounts to be Funded)
7.726.34
Donations - 878
10,000,000.00
3 CITY VICE MAYOR'S OFFICE
Representation Expenses - 783
400.000.00
4 CTFRB - 1016-1
Representation Expenses - 783
200.000.00
5 CTFRB -1016·1
1,610,128.94
Page2of32
Other Supplies Expenses - 765
760,000.00
·---------------------------------REA.UGNMENTI REPROGRAMMJNG 2013-12
Page3of32
------
\....._,
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
REAUGNED
OFFICE I OBJECT OF EXPENDITURE
11 CITY BUDGET OFFICE • 1071
Salaries -701
6 SANGGUNIANG PANLUNGSOD • 1021
470,558.63
PERA- 711
61.636.36
Ute & Retirement Ins. Contri. - 731
57.012.35
PAG-IBIG Contribution - 732
7.666.15
PhiiHealth Contribufion - 733
11,895.16
ECC Contribution · 734
SUB-TOTAL
Olher Supples Expenses - 765
Gasortne, on and Lubricants Expenses- 761
Gasoline. Oil and Lubricants Expenses- 761
3,100.00
611,868.65
Gasoline, Oil and Lubricants Expenses- 761
Gosoftne, On and Lubricants Expenses -761
21.274.38
20.845.19
Gasoline, Oil and Lubricants Expenses- 761
Gasoline, Oil and Lubricants Expenses- 761
4.503.72
Gasoline, 0.1 and lubricants Expenses 761
810.000.00
14 MOTORPOOL • 8754
1.237,27326
192.690.85
Life & Retirement Ins. Contri.- 731
155,245.43
PAG-IBIG Contribution- 732
28,495.84
PhiiHealth Contribution - 733
47.167.37
SUB-TOTAL
400.000.00
13 INFRA· 8917
1,081,778.13
PERA- 711
ECC Contribufion - 734
100.000.00
12 CENRO • 8731
13 CITY TREASURER'S OFFICE • 1091
Salaries -701
150.000.00
11 CITY AGRICULTURE OFFICE· 8711
138,056.62
PhiiHealth Contribution - 733
SUB-TOTAL
150.000.00
10 CITY ADMINISTRATOR'S OFFICE • 1031
PAG-IBIG Contribution- 732
ECC Contribution - 734
150.000.00
9 DRRMO • 1013-1
90.409.0B
Life & Retirement Ins. Contri.- 731
780.000.00
8 POSD ·1013
806.689.14
PERA- 711
42.000.00
7 CITY MAYOR'S OffiCE • 1011
12 CITY ACCOUNTING OFFICE • 1081
Salaries -701
AMOUNT
Gasoline, Oil and lubricants Expenses- 761
50.000.00
15 CITY ENGINEERING OFFICE • 8751
Gasoline. Oil and Lubricants Expenses- 761
300,000.00
16 BPLO ·1015
Gasoline, Oil and lubricants Expenses- 761
9,007.98
50,000.00
17 CITY ASSESSOR'S OFFICE
1,669,880.73
Gasoline, Oil and Lubricants Expenses- 761
14 BPLO • 1015
35.000.00
18 CITY ACCOUNTING OFFICE • 1081
Salaries -701
896.567.32
PERA- 711
101,500.00 19 CITY HEALTH OFFICE· 4411
Life & Retirement Ins. Contri. - 731
10B.933.84
Gasoline, Oil and lubricants Expenses - 761
Drugs and Medicines Expenses- 759
PAG-IBIG Contribution- 732
17,394.66 20 CITY MAYOR'S OFFICE • 1011
PhiiHealth Contribution - 733
16.397.86
ECC Contribution - 734
SUB-TOTAL
1,145,893.68
Other Mainteoooce and Operating Expenses- 969
622.751.41
Other Mainteoonce and Operating Expense5 - 969
60,045.45 23 POSD • 1013
life & Retiremenllns. Contrt.- 731
73.735.09
PAG-IBIG Contribution - 732
12,382.02 24 CITY HEALTH OFFICE • 4411
PhiiHeallh Contrtbution- 733
13,317.59
SUB-TOTAL
Other Maintenance and Operating Experues- 969
Other MainlerKince and Operating fxpernes- 969
2,893.50
IOW.MOOE
100,000.00
8,200,000.00
700,000.00
51.<1112.11111U1D
CAPITAL OUTLAY:
164,448.14
PERA-711
29.590.90
Life & Retirement Ins. Confri.- 731
19,349.42
PAG-IBIG Contribufion- 732
1.000.000.00
785,125.06
16 CITY COOPERATIVE OFFICE
Salaries -701
7,000,000.00
22 CITY POPULATION OFFICE
PERA- 711
ECC Contrtbution - 734
5.000,000.00
5,100.00 21 CPDO • 1041
15 CITY ASSESSOR'S OFFICE
Salaries -701
other MointerKioce and Operating Expense.s- 969
25,000.00
1 CITY ADMINISTRATOR'S OFFICE • 1031
IT Equipment and Software - 223
630,000.00
2 CTFRB • 1016-1
3,10B.64
Page3ol32
IT Equipment and Software - 223
140.000.00
------·----
REAUGNMENT I RfPROGRAMMING 20l3-l2
Poge4of32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds to be Realigned)
OFFICE
I OBJECT OF EXPENDITURE
T 0 ( Accounts to be Funded)
AMOUNT TO BE
REALIGNED
PhiiHealth Contrtbution- 733
4.424.76
ECC Contribution - 734
1.485.74
SUB-TOTAL
222,407.60
17 CITY HEALTH OFFICE- 4411
Salaries -701
OFFICE
I OBJECT OF EXPENDITURE
3 SANGGUNIANG PANLUNGSOD - 1021
IT Equipment and Software - 223
PERA- 711
73.649.93
Life & Retirement Ins. Contri. - 731
91.064.64
Fumiture and Rxtures - 222
Office Equipment - 221
PhiiHealth Contribution- 733
30,627.77
7 CITY HEALTH OFFICE - 4411
SUB-TOTAL
967,643.85
18 CSWD -7611
Salaries -701
839.035.39
PERA- 711
88,545.48
life & Retirement Ins. Contri.- 731
104.016.39
PAG-IBIG Contrtbution- 732
14.557.36
PhiiHea~h
22,153.41
Contrtbution - 733
ECC Contrtbution - 734
SUB-TOTAL
3.896.28
1,072,204.31
19 CITY POPULAliON OFFICE
Salartes -701
400.785.74
PERA- 711
51.636.46
Life & Retirement Ins. Contri.- 731
47.369.64
PAG-IBIG Contrtbution- 732
7.869.06
PhiiHealth Contrtbution - 733
10.352.24
ECC Contribution - 734
SUB-TOTAL
2.700.00
520,713.14
20 CITY LOCAL CIVIL REGISTRAR - 1051
Salartes -701
410.327.92
PERA- 711
66.113.64
Life & Retirement Ins. Contri.- 731
54.211.76
PAG-IBIG Contnbution - 732
7,489.94
PhiiHealth Contrtbution - 733
11.012.42
ECC Contrtbution - 734
SUB-TOTAL
3,293.50
552,449.18
21 DRUG ABUSE REHAB. CENTER - 4411-1
Salaries -701
566.478.00
PERA- 711
84.000.00
Life & Retirement Ins. Contri. - 731
67,977.36
PAG-IBIG Contrtbution - 732
11.329.56
PhiiHealth Contribution - 733
8.497.17
ECC Contribution- 734
4.200.00
SUB-TOTAL
742,482.09
22 CPDO • 1041
Salaries -701
I .423.1 04.32
Page4ol32
2.000.00
6 SANGGUNIANG PANLUNGSOD • 1021
7,643.06
6.115.92
319,000.00
5 SANGGUNIANG PANLUNGSOD - 1021
PAG-IBIG Contrtbution- 732
ECC Contrtbution - 734
510.000.00
4 SANGGUNIANG PANLUNGSOD • 1021
other Equipment - 240
758.542.53
AMOUNT
Hospita~
and Health Centers- 213
10TAI. CAI'WAI. OUIIAY
385.000.00
3.500,000.00
5,<4116.QOO;OO
REAUGNMENT /REPROGRAMMING 2013-12
Poge5of32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
PERA -711
140,181.80
Life & Retirement Ins. Contri.- 731
174,820.12
PAG-IBIG Contribution - 732
26,602.62
PhiiHealth Contribution- 733
27.152.67
ECC Contribution - 734
SUB-TOTAL
7.[XXJ.OO
1,798,861.53
23 CITY ENGINEERING OFFICE • 8751
Salaries -701
1,042.533.79
PERA- 711
82.236.33
Life & Retirement Ins. Contri.- 731
119,093.57
PAG-IBIG Contribution - 732
16,156.40
Phi1Health Contribution - 733
25.803.44
ECC Contribution - 734
SUB-TOTAL
3,809.92
1.289,&33.45
24 INFRA· 8917
Salaries -701
818,141.14
PERA-711
121.068.19
life & Retirement Ins. Contri.- 731
97.163.07
PAG-IBIG Contribution- 732
16,066.17
PhiiHealth Contribution - 733
17.346.36
ECC Contribution - 734
SUB-TOTAL
5,906.61
1,075,691.54
25 MOTORPOOL - 8754
Salaries -701
1,560.799.44
PERA- 711
224.590.91
life & Retirement Ins. Contri. - 731
186,449.29
PAG-IBIG Contribuffon - 732
31.207.46
PhiiHealth Contribution- 733
27.525.41
ECC Contribution- 734
11,300.00
SUB-TOTAL
2.D4un.s1
26 CITY AGRICULTURE OFFICE - 8711
Salaries -701
2.775,068.90
PERA- 711
233,545.45
Life & Retirement Ins. Contrr.- 731
332853.45
PAG-IBIG Contribution -732
55,187.56
PhiiHea~h Contribuffon - 733
46.492.65
ECC Contribution - 734
11,600.00
SUB-TOTAL
3,454,748.01
27 CITY VETERINARY OFFICE - 8721
Salaries -701
699,223.73
PERA- 711
91,600.00
Life & Retirement Ins. Contri.- 731
83,821.51
PAG-IBIG Contribution - 732
13,657.28
PhiiHealth Contribution - 733
12.771.21
ECC Contrtbulion - 734
4,581.99
Page5of32
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT
REALIGNMENT/ REPROGRAMMING 2013-12
.
Page6of31
\ ._.
\.,__
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds
OFFICE
I
to be Realigned)
OBJECT OF EXPENDITURE
T 0
AMOUNT TO BE
REALIGNED
SUB-TOTAL
905,655.72
28 CENRO - 8731
Salaries -701
1.842.943.68
PERA- 711
301.218.08
Life & Retirement Ins. Contri.- 731
224.919.29
PAG-IBIG Contribution- 732
32,115.47
PhiiHea~h
38.579.10
Contribution- 733
ECC Contribution - 734
13,211.26
SUB-TOTAL
2,452,986.88
29 CITY MARKET ADMIN OFFICE - 8811
Salaries -701
633,213.70
PERA- 7ll
107.772.71
Life & Retirement Ins. Contri.- 731
75.455.58
PAG-IBIG Contribution- 732
11,045.28
PhiiHealth Contribution - 733
16,953.99
ECC Contribution - 734
4,920.76
SUB-TOTAL
849,342.02
30 SLAUGHTERHOUSE - 8812
Salaries -701
2.780,148.00
PERA- 711
444.000.00
Life & Retirement Ins. Contri.- 731
333.617.76
PAG-IBIG Contribution - 732
55,602.96
PhiiHea~h
41,366.52
Contribution - 733
ECC Contribution - 734
SUB-TOTAL
21.840.00
3,676,575.24
31 lTC- 8811-1
Salaries -701
761,624.94
PERA- 711
109.472.72
Life & Retirement Ins. Contri.- 731
90.511.31
PAG-IBIG Contribution - 732
14.455.99
PhiiHealth Contribution - 733
12.572.15
ECC Contribution - 734
5.468.73
SUB-TOTAL
TOTAl. l'a!SONALSSIVI<:B SAVINGS
994,105.84
...,,_.
20% ECONOMIC DEVELOPMENT FUND FOR REPROGRAMMING
20% EDF 2013
A. LGU I NinATED PROJECTS
I. GENERAL PUBUC SERVICES:
1
10.5.19
Purchase of Manlifter
20,000.00
2
10.5.23
Purchase of Mini Dump Trucks
19.500.00
3
10.6.1 0
Santiago City Public Safety
Command Center. Phase II
97.000.00
SUB-TOTAL GENERAL PUBUC SERVICES
136.500.00
Page6 of32
OFFICE
I
( Accounts
to be Funded)
OBJECT OF EXPENDITURE
AMOUNT
REAUGNMfNT /REPROGRAMMING 2013-12
Pogela/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
II. SOCIAL SERVICES
1
40.3.15
Completion of Cabulay Birthing
Center
25,805.75
2
40.3.16
Completion of Divisoria Birthing
Center
34,408.33
3
40.3.18
Completion of Sagona Birthing
Center
25,805.75
4
60.2.03
Barangay and Schools
Improvement Projects
5
60.2.08
Supply of Service Drop Wire and
Bectric Meter
11,629.76
6
60.2.10
Batai-Divisoria Streetlight System
11,541.91
7
60.2.15
Bachelor St. StreetHghting
8
60.2.19
San Andres-Rizal Streetlight
System
9
60.3.08
Drainage Maintenance
228,556.78
SUB-TOTAL SOCIAL SERVICES
541.285.47
188,602.00
3,393.28
11,541.91
Ill. ECONOMIC SERVICES
Water Resources Development and flood
Control:
1
80.11.08
Construction of Justice Hall
Drainage System
15,487.57
2
80.11.12
Ganano River-Mabirit Slope
Protection - Balauarte
52.765.63
3
80.11.29
Rehabifitation of Rosol St.
Drainage System
4
80.11.34
Rehabilitation of Colao RiverColao East
66,578.12
5
80.11.39
Calaocan E/S drainage system
9,569.50
6
80.11.55
Construction of Roque st. Canal
Cover and Sidewalk
1,973.22
7
80.11.58
Rehabilitation of Dubinan Creek Dubfnan West
66,578.12
8
80.11.65
Purok 1 Malvar Drainage system
to Malvar main Drainage
26,066.98
9
80.11.66
Rehabmtation of Pakri CreekMalvar
68,672.31
10
80.11.71
Construction of Valley Homes
Subd.-Bayug St. Drainage System
30.277.83
11
80.11.75
Espiritu St. Drainage System
{continuation)
12
80.11.78
P4 Rizal Drainage System
13
80.11.89
Construction of open canal
along Roxas ave.
14
80.11.120
Rehabilitation of Maharlika Main
Drainage - Right
15
80.11.127
Rehabmtation of Judge Taguinod
Drainage System
7,528.25
1.129.00
40,112.29
8,024.80
58,040.11
7.422.22
Page7of32
OFFICE
I OBJECT OF EXPENDITURE
AMOUNT
'-
REAUGNMENT / REPilOGRAMMING .2013--12
PageBo/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013·12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
Rehabilitation of Osmefia st.-
16
80.11.131
Mahar1ika Highway Villasis to
55.605.87
Four Lanes Drainage System
Road Concreti1g:
Concreting of New Public
Cemetery Rd.
1
80.13.1.02
2
80.13.1.07
3
80.13.1.16
4
80.13.1.22
5
80.13.1.26
Concreting of Salaysay St.Dubinan West
14,077.81
6
80.13.1.31
Concreting luna-San Jose Rd.
12.493.79
7
80.13.1.42
8
80.13.1.56
Concreting of Baluarte-Gulac
Rd.
Concreting of Batai-Salvador Rd.
Concreting of Rosol St. - Baptista
Village
Concreting of Roque St.
Extn. -
Patul
Concreting of Ferrer St.
10,099.45
14.764.22
9.217.88
697,630.00
9,291.88
13.786.86
Road Improvement and Rehabilitation;
1
80.13.2.14
Road Gravelling - Sitio Molasin,
Balintocatoc
2,012.00
2
80.13.2.20
Road Gravelflng- PS. Cabulay
2,012.00
3
80.13.2.28
Road Gravelling- Pl &7. Divisoria
2,690.00
4
80.13.2.32
Road Gravelling- Pl. Luna
2,576.00
5
80.13.2.38
Road Gravelling of Various
Puroks - Villa Gonzaga
2.012.00
6
80.13.2.46
Road Gravelling of Esquejo St.Plaridel
2,046.00
7
80.13.2.47
8
80.13.2.50
9
80.13.2.55
Rehabilitation of Farm to Market
Road -P5&3. Sagona
Road Gravelling - San Isidro
Gravelling of P-3 Farm to Market
Road - Villa Gonzaga
2,360.00
2.012.00
2,360.00
Bridges:
1
80.13.5.03
2
80.13.5.04
Repair of Antero Dirige (Palac}
Bridge Approach
28.566.38
Rehabilitation of Diadi RiverBuenavista-San Andres Bridge
52.765.63
SUB· TOTAL ECONOMIC SERVICES
TOTAL LGU INITIATED PROJECTS
1,398,605.72
2,076,391.19
B. BARANGAY PRIORITY PROJECTS
ABRA
1
60.2.26
Construction of day care center
with perimeter fence
85.138.13
2
80.13.1.03
Continuation of road concreting
27,379.62
Page8ol32
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT
REALIGNMENT/ REPROGRAMMING 2Dl3-12
PtJge9 of32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
AMBALATUNGAN
3
60.2.27
Continuation of multi-purpose
building
19.667.58
4
80.11.10
R.C. pipe installation phase 3
23.989.45
BAUNTOCATOC
5
60.2.28
6
80.13.1.11
Construction of amphitheater
extension {right wing)
16.419.94
Concreting of Exodus St.
35,122.58
Completion of multi-purpose
building
20,617.90
BALUARTE
7
60.2.29
BANNAWAG NORTE
B
80.13.1.12
Concreting of farm-to-market
road at Purok 4, Bannawag
Norte
56.562.72
Continuation of road concreting
29.878.90
BUENAVISTA
9
80.13.1.18
CABULAY
10 80.13.1.19 Road concreting of Blanco St.
25,302.12
CALAO EAST
11
80.13.1.21
12
80.11.27
Road Rehabilitation and
concreting/asphalting of
Zaragoza St. up to Daya
Extension
3,913.12
Box culvert/drainage on both
sides of Turingan St. cor.
Bonifacio Street
6.824.97
CALAOCAN
13
80.11.35
Open canal lining
39,708.61
14
80.11.36
Open canal lining
13.236.20
CENTRO EAST
15
80.11.41
Construction of Alvarez St.
Drainage System
5.911.62
16
80.11.42
Construction of Turingan Sf.
Drainage System
2,955.81
17
80.11.43
Construction of Panganiban st.
Drainage System
2,955.81
D1V1SOR1A
18
80.11.50
Construction of concrete open
canal along Ortiz St.
11.212.00
19
80.11.51
Continuation of construction of
concrete open canal along
Dante Street
3,654.86
DUB1NAN EAST
20
80.11.52
Construction of drainage system
with sidewalk dong Aguincido
Street
9.075.66
21
80.11.53
Construction of drainage system
with sidewalk along Alfonso
Street
11.813.66
Page9 of32
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT
REAIJGNNIENTI REPROGRAMMING 2013·12
PagelOD/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
22
80.11.54
Construction of drainage system
with sidewalk along CM Recto
Street
9,075.66
23
80.11.56
Construction of Arellano Street
Drainage System
8.271.99
DUBINAN WEST
24
60.2.49
25
80.13.1.25
Repainting of Quasi Forum
24.864.64
Road concreting on various
puroks
30,454.33
LUNA
26
80.13.1.29
Road concreting of Rafael St.
17.810.11
27
80.13.1.30
Road concreting of luna-Santa
Anna Road
17,810.11
MALVAR
28
80.11.62
Improvement of road and
drainage on Purok -4, Mcivor
5.108.27
29
80.11.63
Construction of box culvert
drainage along Panganiban SL
Malini. Malvar
9,771.60
NABBUAN
30
80.13.1.38
31
60.2.53
Road concreting of various
streets
45,825.82
Construction of amphitheater
extension on both sides
14.395.84
NAGGASICAN
32
80.11.67
Rehabilitation of Drainage canal
33
60.2.11
Batai-Nagassican Street lighting
13,001.75
7,463.60
PATUL
34
80.13.1.42
Road Concreting/rehabilitation
of Roque ext. st.
15,715.00
35
80.11.70
Construction of Drainage System
along {Patul Rd.) Santiago Diffun
Provincial Road
36,073.07
Construction of day care
expansion room with comfort
room and lavatory
13,421.68
PLARIDEL
36
60.2.60
RIZAL
Completion of road concreting
of Sto. Crtsto St.
4,815.62
80.11.79
Construction of close canal
along Marcelino St. and
Gonzaga St.
6,572.32
80.11.80
Construction of close canal
along Baydid st.
6,572.32
37
80.13.1.47
38
39
ROSARIO
40
80.11.87
Construction of canal with cover
18,763.87
Page10of32
OFFICE
I OBJECT OF EXPENDITURE
AMOUNT
REAJJGNMENT I REPROGRAMMING 2013·J2
Pogell o/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds to be Realigned)
OFFICE
41
I OBJECT OF EXPENDITURE
80.11.88
T 0 ( Accounts to be Funded)
AMOUNT TO BE
REAUGNED
Construction of open canal
along Rizal ave_ {left and right}
18.763.88
Completion of barangay hall
33.000.35
Construction of one (1)
classroom building
13.247.37
Construction of drainage canals
along Puroks 1 and 2
13,268.90
Continuation of open canal
construction
19,601.78
SAGANA
42
60.2.65
43
30.1.1.13
SALVADOR
44
80.11.101
SAN ANDRES
45
80.11.102
SAN ISIDRO
46
80.11.103
Continuation of drainage
construction on Puroks 1. 3, 4 and
7
31,442.62
47
80.13.3.05
Road Opening of Sinap-il and
Sisim Roads
32,585.00
Road concreting of Jacob Road
23,825.62
Wings and bleachers of
community center
10.791.45
SAN JOSE
48
80.13.1.65
49
60.2.73
StNtU
50
80.13.1.66
Road concreting of various
streets
51
80.11.105
Construction of concrete canals
along various streets
15.006.73
Continuation of road concreting
of Sapang Road
27,451.50
53 80.13.1.68 Continuation of road concreting
19,519.00
Continuation of road concreting
of Sanchez St.
7,932.50
3,623.75
SINSAYON
52
80.13.1.67
of Domingo St _
54
80.13.1.69
SANTA ROSA
55
60.2.74
Construction/continuation of
Barangay Hall Extension
56 80.13.1.75 Concreting of Nirio Street
14,629.10
22,621.88
VICTORY NORTE
57
80.11.111
Construction/Improvement of
Drainage canals along Purok 1,
Tan dang Sora St _
5,274.41
58
80.11.112
Construction/Improvement of
Drainage canals along Purok 2,
Tandang Sora St.
5.667.81
VICTORY SUR
59
60.2.77
Construction/completion of
Daycare and Health center
Building
36,622.45
Pagell ol32
OFFICE
I OBJECT OF EXPENDITURE
AMOUNT
REAUGNMENT /REPROGRAMMING 2013-U
Page12o/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
60
I
OBJECT OF EXPENDITURE
Construction of Benches for
Community center {continuation)
60.2.78
AMOUNT TO BE
REALIGNED
20.771..16
VILLA GONZAGA
61
60.2.79
62
80.11.126
Construction of multi-purpose hall
14,629..10
Construction of concrete
covered canal
11.786.85
VILLASIS
63
60.2.81
Concreting of barangay hall
pavement and covered court
33,873.31
64
80.11.130
Construction/rehabilitation of
Osmeria st and Perez sf.
drainage system
32.913.09
TOTAL BARANGAY PRIORITY PROJECTS
1.225,978.47
TOTAL 20% EDF 2013
3.302,369.66
20% EDF 2012
A. LGU INITIATED PROJECTS
I. GENERAL PUBLIC SERVICES:
1
10.5.12
Completion of new BFP-SOCO
Building. Phase 3
2
10.5,14
Establishment of Santiago City
Public Safety Command Center
SUB-TOTAL GENERAL PUBLIC SERVICES
6,578.12
11,927.49
18,505.61
II. SOCIAL SERVICES
1
30.1.1.03
Construction of 1Cl School
Building - San Jose E/S
5.984.61
2
30.1.1.05
Construction of 1Cl School
Building - Bannawag Norte E/S
5,984.61
3
30.1.1.22
Repair of 7Cl and 5Cl Marcos
type building - South Central
School
14.551.48
4
60.2.02
Construction of Amphitheater
Bleachers - San Isidro
3,299.93
5
60.3.02
Construction/continuation of
luna Sanitary landfill
52.196.23
SUB· TOTAL SOCIAL SERVICES
82,016.86
Ill. ECONOMIC SERVICES
Water Resources Development and Flood
Control:
1
80.11.06
Construction of School Drainage
System - Patul High School
8,671.28
2
80.11.07
Construction of School Drainage
System - Sinsayon E/S
26.955.55
3
80.11.08
Construction of BJMP-Abattoir to
Outfall Drainage System
564,812.10
Page12ol32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAliGNMENT I IIEPIIOGRAMMING 2013-12
Page13of32
'-
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds to be Realigned)
OFFICE
I OBJECT OF EXPENDITURE
T 0 ( Accounts to be Funded)
AMOUNT TO BE
REALIGNED
4
80.11.09
Construction of Plaridei-Dubinan
West-Sinsayon Drainage System
55.536.50
5
80.1U1
Improvement of Del Pilar st.
Drainage System - Victory Norte
24.916.04
6
80.1 Ll3
Improvement of Bachelor St.
Drainage System - Dubinan East
10.443.15
7
80.1 Ll4
Improvement of Roque St.Barrera St. Drainage System Centro West
:¥1.759.82
8
80.1Ll5
Continuation/Improvement of
Uang-llang to Sagat Drainage
System- Baluarte,
13.004.21
9
80.11.17
Completion of Drainage System
at Quezon Ave.- Victory Norte
3.092.91
10
80.1 Ll8
Rehabilitation of Drainage
System at Purok 6, Malini. Mcivor
1.067.37
11
80.11.19
Rehabmtation of Drainage Canal
- P-1 liang ilang St .. Colao East
3.654.92
12
80.11.20
Rehabilitation/Improvement of
Sidewalk, Curb and Gutter.
Manhole Cover- City Wide
43.234.98
13
80.11.21
Market ~ Arcade 2 Perimeter
Drainage
22.645.41
14
80.11.22
Improvement of Guzman St.
Drainage System - Colao West
11.620.30
15
80.11.23
Improvement of Tan dang SoraQuirino Ave. Drainage SystemVictory Norte
26.574.67
16
80.11.24
Improvement of Alonzo St.
Drainage System - Victory Norte
18.636.58
17
80.1126
Slope Protection and Bridge
Approach-Naggasican Bridge
28.543.75
18
80.11.27
River Rehabilitation-Slope
Protection at Dubinan Creek
52.131.25
19
80.11.28
River Rehabilitation~Siope
Protection at Colao River
84.507.50
20
80.11.29
Construction of Mercedes Benz
Drainage Une - St. James. Batal
21
80.11.91
Construction of Drainage Canal
at Rizal Ave. {eastem part}Victory Sur
25.244.65
22
80.11.103
Improvement of Tumanvt st &
Alvarez st. Drainage intersections
Centro East
6.580.28
4.708.80
Page13of32
OFFICE
I OBJECT OF EXPENDITURE
AMOUNT
REAJ.JGNMENTI REMOGRAMMING 2013-U
Poge14of32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounls to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE I OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
Road Concreting:
1
80.13.1.02
Concreting of Genesis St.,
Balintocatoc
5,953.61
2
80.13.1.03
Rehabilitation/concreting of
Barangay Road -Rosol st.,
Baptista Village
7.006.54
3
80.13.1.24
Concreting of Cerezo st.
5,995.50
4
80.13.1.28
Concreting of Mapili st. - Mapili
st. Rizal
3.009.10
Road Improvement and Rehabilitation:
1
80.13.2.08
Construction /Widening of
Santiago-Diffun Road - RosarioPlaridel- Patul
130.384.40
Bridges:
1
80.13.5.02
2
80.13.5.03
Construction of Buenavista
Bridge (Phase IV)
Construction of Cabulay-Villa
Carmen Bridge
SUB-TOTAL ECONOMIC SERVICES
TOTAL LGU INITIATED PROJECTS
14.057.48
3,000,000.00
4.242.748.&5
4,343,271.12
B. BARANGAY PRIORITY PROJECTS
AMBALATUNGAN
1
80.11.102
Drainage Construction
1.267.50
BAUNTOCATOC
2
80.13.1.05
Road Concreting with Drainage
3
30.1.1.11
School Fencing
11.611.18
8,960.31
BALUARTE
4
60.2.05
Rehabilitation/repair of
Community Center Roofing
24.467.20
BANNAWAG NORTE
5
80.11.32
Construction of Drainage Canal
in front of Bannawag E/S and
Community Center
13.734.36
Road Concreting
42.259.66
BUENAVISTA
6
80.13.1.12
CABULAY
7
80.13.1.50
Concreting of Blanco St.
4.483.27
CALAO EAST
8
80.11.39
Drainage Rehabilitation
3,916.17
9
80.11.40
Drainage Rehabilitation
3.194.63
8.699.03
CALAOCAN
10
80.11.48
Open Canal Lining
11
80.11.49
Open Canal Lining Continuation
10.067.01
RehabiHtation of Drainage
Canals Along Gaffud St. comer
Carreon St. and Abauag St.
12.028.10
CENTRO EAST
12
80.11.55
Page14of32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAUGNNIENT I REPftOGR,illtMING 2DJ3-l2
Pog/!15 of 32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounls to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
CENTRO WEST
13
Construction/continuation of
Barangay Hall Annex
60.2.13
5.708.01
DIVISORIA
14
80.11.57
Concrete Open Canal
16.536.18
15
80.1l.l00
Concrete Open Canal
6.677.88
DUBINAN EAST
16
80.ll.59
Drainage System with Sidewalk
21.149.20
DUBINAN WEST
17
80.11.63
Drainage Concreting Along
Purok2
10,574.59
18
80.11.64
Drainage Concreting Along
Purok 3
9,177.31
LUNA
19
10.6.10
20
30.l.l.l3
21
60.2.16
Barangay Tanod Outpost
Completion
10,912.56
Completion of School Perimeter
Fence
25,232.37
Painting of Amphitheater
11.871.60
Multi-Purpose Hall Completion
17,799.35
MASINI
22
60.2.17
MALVAR
23
80.11.73
Construction of Canal Cover
4,551.50
24
60.2.19
Continuation/Completion of
Barangay Hall Offices
17,526.15
Barangay Property/ Grounds
Fencing
19,712.67
NABBUAN
25
60.2.20
NAGASSICAN
26
60.2.21
Multi-Purpose Building
Continuation
9.22l.l8
PATUL
27
80.13.2.21
Road Concreting of Baquirin
Street
24,818.32
Completion of Drainage
Construction
22.567.47
Continuation of new borangay
hall
13,322.14
PLARIDEL
28
80.11.78
RIZAL
29
60.2.24
ROSARIO
30
60.2.26
Completion of Barangay Hall
3,357.22
SAGANA
31
32
80.ll.80
Construction of Box Culvert
60.2.27
Rehabmtation of Mini-community
Center
21.644.78
6,329.59
SAN ANDRES
Page15ol32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
------
_,_2DU.l2
Poge16of32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 (Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
33
I OBJECT OF EXPENDITURE
Continuation of Open Canal at
80.11.83
Agustin Street
AMOUNT TO BE
REALIGNED
22.509.26
SAN ISIDKO
34
60.2.28
35
30.1.1.16
Re-flooring of Community Center
School Fencing
14,413.55
2,919.33
SAN JOSE
36
Construction of Multi Purpose
60.2.30
Brgy. Hall
26,809.12
SIN ILl
37
30.1.1.17
School Fencing
20.911.10
38
80.11.86
Concreting of Drainage Canal
13,571.62
SINSAYON
39
60.2.31
40
80.13.2.28
ReconstruC"tion of Barangay Hall
Road Backfilling and
Development of Bailey Bridge
Approach
2.097.67
983.75
SANTA KOSA
41
30.1.1.19
School Building Construction
26,030.23
VICTOKY NOKTE
42
Construction and Rehabilitation
of Magsaysay ave. Drainage
80.11.87
9,049.47
System
VICTOKYSUR
43
60.2.33
Construction of roofing of
Barangay Hall
16,233.31
44
60.2.34
Benches for Community Center
19.303.12
VILLA GONZAGA
45
30.1.1.20
Completion of School Fencing
46
80.11.93
Continuation of the Construction
of Canal Cover
17.371.63
1.173.04
VlLLASIS
Tumanut St. bounded by
47
80.11.96
Melegrtto & Perez Sis. [Both Side)
Drainage System
TOTAL BARANGAY PRIORITY PROJECTS
TOTAL 20% EDF 2012
7,166.39
623,921.08
4,967,192.20
20% EDF 2012 ·SUPPLEMENTAL
Ordinance No. 7thCC-52 (Ke-progrcrnming)
1
30.5.02
School Development Program
11,969.22
Ordinance No. 7thCC-56 (SupplementaQ
Construction of BFP-soco
Building
1
10.5.12-1
2
10.5.17
Purchase of Heavy Equipment
3
10.5.20
Upgrading of Red Cross Building
16.121.60
50.000.00
8,194.92
Pagel& of32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
'--"
'SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT/ REPROGRAMMING 20J3·U
Poge18of32
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
13
30"LL06
Construction of Stage- Cabulay
E/S
14
30"LL07
Construction of Science park
perimeter fence- Bate! E/S
9,223]3
15
30"LL09
Construction of covered walk Divisoria E/S
4,96L38
16
30.LL11
Construction of perimeter fence Sagana E/S
2,308.64
17
30JJ.12
Construction of perimeter fence Ambalatungan E/S
30.39R86
18
30.LL15
Building roof and ceiling repair North Central School
11]35"86
SUB-TOTAL SOCIAL SERVICES
899J5
993,718.35
Ill. ECONOMIC SERVICES
1
80J0"01
City Electrification Program
2
80"14"04
Tourism Development Support
Fund
3
80J6"02
National Building Code
Enforcement and Monitoring
167,303]0
4
80"17"05
Construction of New Public
Market Building
301.389A6
188,56L40
1,403,835"61
WATER RESOURCES DEVELOPMENT AND FLOOD
CONTROL
1
80JL02
Construction of Espiritu-Torres st.
main drainage system
74,124"00
2
80"1 L04
Rehabilitation of David-Lanzones
st. drainage to Pakri creek
48,54R25
3
80"1L06
RehobiHtation of Abauag st.
drainage system. Cont.
38,930"00
4
80JL16
Constuction of Baquirin drainage
system
41,616"55
5
80JL17
Construction of open canal
47,910"47
6
80JL18
Construction of Agustin st.
concrete drainage
9,344B1
7
80"1 L20
Construction of concrete
drainage
43,132"00
8
80"1 L23
Construction of Valley Homes
subd. to Roque st. ext. drainage
system
34.553"37
9
80.11.24
San Andres Bementary school
drainage system
12390.95
10
80"1L25
11
Construction of concrete canal
w/ cover
122noo
80J 1J6
River Rehabilitation and
protection project
98,100"00
12
80JlJ8
Rehabilitation of main drainage
68,156A9
13
80J2.01
Barangay Water System
20,950"44
ROAD CONCRETING
1
80J3Jm
Concreting of Batai-Naggasican
Bridge approach
39.578.20
Page18of32
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT
---------·
REALIGNMENT/ REPROGIIAMMING ZOJ3w12
Page19of32
''SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds to be Realigned)
OFFICE I OBJECT OF EXPENDITURE
T 0 ( Accounts to be Funded)
AMOUNT TO BE
REALIGNED
2
80.13.1.02
Concreting of Batai-Salvador
road
34.272.40
3
80.13.1.04
Concreting of Bayug st.
22.331.43
4
80.13.1.08
Concreting of Luna-San Jose
road
26.495.68
5
80.13.1.09
Concreting of Villa Gonzaga-Sinili
road
20,128.00
6
80.13.1.10
Concreting of Florentino st.
26,128.64
7
80.13.1.11
Concreting of Briones st.
8
80.13.1.12 Concreting of Abaya road
22,197.50
9
80.13.1.14
48,827.60
Concreting of Salagubang Street
8,738.80
ROAD IMPROVEMENT AND REHABIUTATION
1
80.13.206
Rehab/widening of Palui-Villa
Gonzaga road
155.841.88
2
80.13.2.08
Rehab/widening of Roque st.
33,190.92
3
80.13.2.09
Rehab of delapidated road
crossings, road pavements. side
walk. curb and gutters
74.538.56
4
80.13.2.41
Rehab/widening of National
road/ Mabini circle-Bissayot
creek to front of City hall
38,348.12
5
80.13.2.42
Rehab/Widening of Roque st. ext.
40.751.97
Construction of San AndresBuenavista Bridge, Phase 3
ll ,679.62
BRIDGES
1
80.13.5.01
SUB-TOTAL ECONOMIC SERVICES
TOTAL LGU INITIATED PROJECTS
3,214,170.82
24,601 ,<488.19
B. BARANGAY PRIORITY PROJECTS
ABRA
1
80.13.1.15
Continuation of Road
Concreting
20,170.00
AMBALATUNGAN
2
60.2.06
Construction of Multi-Purpose
Building
26,127.55
BALINTOCATOC
3
30.1.1.13
Improvement of Day Core
Center
4
30.1.1.27
Construction of Ceiling of Day
Care Center
s.=.36
Continuation of Multi-Purpose
Building Phase 4
25,978.81
20,621.01
BALUARTE
5
60.2.08
BANNAWAG NORTE
6
60.2.10
Completion of Dressing Room at
Ampitheater
6,665.82
7
60.2.11
Construction of Concrete Bench
at Brgy Hall
15,962.33
Poga19 ol32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REALIGNMENT/ REPIIOGRAMMING 2013--12
'--
.._.
PogelOo/32
.
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE I OBJECT OF EXPENDITURE
8
Construction of Kitchen
Center
60.2.12
at Health
AMOUNT TO BE
REALIGNED
5.598.86
BATAL
60.2.13
9
Completion of Barangay Hall
16,069.70
BUENAVISTA
10
80.11.29
Drainage Construction at
Garzota Street
13,169.50
11
80.11.30
Drainage Construction at Viloria
Street
16,225.00
Road Rehabmtation
13,970.00
CABULAY
12
80.13.2.21
13
60.2.14
Construction of canopy at
Bulwagan ng Cabulay
8,802.46
CALAO EAST
14
80.11.32
Drainage
Construction/Rehabilitation
ll ,649.23
15
80.10.06
Streetlighting of various puroks
26.292.32
Completion of Barangay Hall
Project
24,609.10
Open Canal (Uning)
22,893.93
CALAOWEST
16
60.2.18
CALAOCAN
17
80.11.50
CENTRO EAST
18
80.11.39
Drainage/Manhole Cover at
LumidaoSt.
11,524.05
19
80.11.40
Drainage Construction at
Tumanut St
11,524.05
CENTRO WEST
20
60.2.22
Completion of Barangay Hall
25.442.17
DIVISORIA
21
30.4.03
Basketball Court Roaring
279,134.92
DUBINAN EAST
22
80.3.09
Rehabifitation of Multi-Purpose
pavement
1.420.12
23
80.11.44
Completion of Drainage System
along CM Recto Street
6,204.80
24
80.11.45
Completion of Covered
Drainage System at Bachelor St.
comer Roque St.
740.94
DUBINAN WEST
25
80.11.48
Drainage Construction
(Continuation) at P2
1,501.93
LUNA
26
10.6.10
Construction of Barangay Police
Outpost
9.496.07
27
80.13.1.19
Continuation of Road
Concreting of City Road cor. P-4
19,713.31
Page20of32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAUGNMENT /REPROGRAMMING 2DJJ.J2
Poge21 o/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
MABINI
28
Completion of Two(2)-Storey Multi
Purpose Hall
60.2.24
11.168.75
MALVAR
29
Perimeter Fence of Malini Day
Care Center
30.1.1.21
317.996.50
NABBUAN
30
Concreting of Galapon st.
80.13.1.21
18.237.00
NAGGASICAN
31
60.2.03
Continuation of Barangay Hall
18.771.38
Drainage Construction
24.114.09
PATUL
32
80.11.56
PLARIDEL
33
80.11.59
Drainage Construction along La
Salette Road
7.267.03
Continuation of Two-Storey
Barangay Hall
5.422.76
RIZAL
34
60.2.04
ROSARIO
35
60.2.30
Completion of Barangay Hall
Construction
452.44
Completion of Borangay Hall
25.534.76
SAGANA
36
60.2.31
SALVADOR
37
3B
60.2.32
Extension of Barangay Hall
3.989.69
60.2.33
Continuation of Barangay Hall
Fencing Phase II
5.803.79
SAN ANDRES
39
80.11.65
Construction of Open Canal
19.157.95
SAN ISIDRO
40
80.11.66
41
80.13.1.34
Drainage Construction at Purok 1
7.644.84
Shoulder Concreting infront of
San Isidro Elem. School
17.299.80
Road Concreting
25.163.97
Road Concreting of Various
Streets {Continuation)
26,041.27
Road Concreting of Sapang
Road (Continuation)
25.245.28
SAN JOSE
42
80.13.1.35
SINILI
43
80.13.1.36
SINSAYON
44
80.13.1.37
SANTA ROSA
Constn.;ction of Steel Gate at Sta.
Rosa Elem. School
203.60
60.2.38
Constn.;ction of Steel Gate at
Barangay Hall
297.20
60.2.39
Construction of Steel Gate at
Community Center{ Side)
1.224.40
45
30.1.1.24
46
47
Page21 of32
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT
"--
'-·
REA.UGNNIENT I REPROGRAMMING 2013-12
Poge12of32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds to be Realigned)
OFFICE I OBJECT OF EXPENDITURE
Construction of Steel Gate
Community Center( Front}
at
48
60.2.40
49
30.1.1.25
Construction of 1-CL school
building
so
30.1.1.26
Continuation of Perimeter Fence
T 0 ( Ac:c:ounts to be Funded)
AMOUNT TO BE
REALIGNED
760.80
12.~6.37
3,120.91
VlCTORY NORTE
51
Drainage Construction at
80.11.69
Tandang Sora st.
28.002.42
VICTORY SUR
52
60.2.41
Extension of Day Care and
Health Center Phase Ill
821.92
VILLA GONZAGA
53
30.1.1.10
Continuation of School Perimeter
Fence
54
80.11.71
Continuation of Concrete
Covered Canal
9,895.37
11,908.12
VILLASIS
55
80.11.73
Construction of canal cover @
Panganiban st.
8,720.48
56
80.11.75
Construction of canal cover @
Melegrito st.
1.542.29
57
60.2.43
Perimeter fence at new
barangay hall
TOTAL BARANGAY PRIORITY PROJECTS
TOTAL 20% EDF 2011
880.85
1.285.816.37
25,887,304.56
20% EDF 2011 ·SUPPLEMENTAL
Ordinance No. 7thCC-23
1
10.5.12-l
BFP/PNP Crime Laboratory
Temporary Office
3.~7.04
2
60.2.01-l
NIA Canal RCPC Crossing
16,332.04
3
60.2.01-2
Pipe Culvert Fabrication
4
60.2.01-4
Improvement/Repair of Major
Road
5
60.2.01-5
Drainage Canal Cover and
Sidewalk
1.555.34
6
60.2.01-6
Fabrication ofTents
1.360.48
7
60.2.01-7
Barangay Development Fund
21,168.17
8
80.5.02
Billion Trees Program
62,000.00
9
80.11.63
10
80.17.10-l
4,568.85
42.800.67
Rizal Avenue Drainage System
224.693.76
Three Phase Power Supply
186,909.99
Ordinance No. 7thCC-24
1
10.7.01-l
Boyscout Building Ancillary Works
978.48
2
40.1.01-l
Completion of Red Cross Building
10,764.84
3
60.2.01-8
Construction of Sagat St.
Drainage System-Baluarte
13,167.51
Page22of32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAJ.JGNMENTI REPROGRAMMING 2013-12
Poge23o/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE I OBJECT OF EXPENDITURE
4
60.2.01-9
5
60.2.01-10
6
70.2.02-1
7
8
Concreting of Cerezo St. -
Plan del
Rehabilitation of Malvar Main
Drainage Channel
AMOUNT TO BE
REALIGNED
13.930.50
31.765.16
Burtal Assistance Progam
8,633.50
80.11.18-1
Construction/continuation of
Agustin St. Drainage System - San
Andres
3.166.80
80.13.1.07
Concreting of Baluarte - Gulac
Road, Baluarte
91,830.90
Ordinance No. 7thCC-31
Community Based Monitoring
1
10.2.01-1
2
60.2.01-12
Improvement of Foot Bridge- P-8,
Colao East
21.397.12
3
60.2.01-13
Rehabilitation/Improvement of
Main Drainage- Malvar
13,694.12
4
80.11.03-1
Construction of Drainage System
Jasmine St.. Baptista Village
5
80.11.04-1
Rehabifitation/lmprovement of
Pacri Oeek- Malvar
13.694.12
6
80.13.3.01-1
Road Gravelling of various
barangay roads
12,002.67
System
866.89
2.651.70
Ordinance No. 7thCC-35
1
80.11.59-1
Drainage Construction - Plaridel
7.44276
Ordinance No. 7thCC-38
1
60.2.01-17
Barangay Development Fund
22,840.15
Ordinance No. 71hCC-43
1
10.7.01-1
2
60.2.01-14
3
Completion of City Hall Carport
Construction of City Hall
29.533.52
Drainage System
21,951.42
60.2.01-15
Construction of Laurel Ave .•
Drainage System
39,228.52
4
60.2.01-16
Drainage
Rehabilitation/Improvement- P-6
Nabbuan
15.822.87
5
60.2.03-1
Construction/Continuation of
Naggasican Brgy Hall
6
80.11.70
Construction of Dona Aurora St .•
Drainage System
7
80.11.76-1
River Control/Slope Protection
TOTAL 20% EDF 2011 - SUPPLEMENTAL
8,649.33
12.612.91
212.703.71
1.174,115.84
20% EDF 2010
A. LGU INITIATED PROJECTS
I. GENERAL PUBLIC SERVICES:
1
10.4.01
Human Resource Development
Program
694.28
Poge23ol32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAJJGNMENTI REPilOGRAMMING 20J3·J2
Poge24oj32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
2
10.5.06
Development of City Hall Park
3
10.5.11
Completion of Multi-purpose
Building
4
10.6.06
Barangay Order Safety and
Disaster Preparedness Program
SUB-TOTAL GENERAL PUBUC SERVICES
AMOUNT TO BE
REALIGNED
5.000.000.00
954.25
1.195.75
5,002.844.28
II. SOCIAL SERVICES
1
30.1.2.03
Completion of HE Building
630.48
2
30.1.2.04
Completion of Daycare Center
629.28
3
30.5.01
Scholarship Program
4
60.222
Completion of Sagona Multipurpose Building - Sagona
5
60.2.32
Completion of Villasis Multipurpose Building - Villasis
1.081.31
6
60.3.01
Solid Waste Management
Program
9.96328
7
60.3.02
Construction of Luna Sanitary
landfill
6.199.04
8
60.4.04
Clean & Green/ Beautification
Program
34.955.49
9
70.4.02
Improvement and Maintenance
of Salay Namnama
25.427.07
10
70.4.08
Drug Abuse Prevention and
Rehabilitation Program
91.800.00
SUB-TOTAL SOCIAL SERVICES
51.948.00
585.37
223,.219.32
Ill. ECONOMIC SERVICES
1
80.1.26
Agricultural Productivity
Enhancement Program
2
80.1.27
Comprehensive livefihood
Programs
7.621.87
3
80.1.30
Farmers Assistance Program
14.330.00
4
80.3.09
Construction of Multi~purpose
Pavement- Purok 5, Abra
783.53
5
80.3.13
Construction of Multi-purpose
Pavement - Sta. Rosa
940.24
6
80.10.01
City Electrification Program
7
80.11.02
Canst. of Romero-ArranzCastroverde Drainage System Dubinan West
64.411.70
8
80.11.03
Canst. of Espiritu-Torres St.-Main
Drainage System - Plaridel
7.018.62
9
80.11.10
Rehabilitation of Carreon St.
Drainage System - Centro East
773.85
10
80.11.11
Rehabilitation of Abauag St.
Drainage System - Centro EastVillasis
776.21
226.061.13
4.120.50
Page24ol32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAJJGNMENT /REPROGRAMMING 20J3-J2
Page25o/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds to be Realigned)
OFFICE I OBJECT OF EXPENDITURE
T 0 ( Accounts to be Funded)
AMOUNT TO BE
REALIGNED
11
80.11.12
Rehabilitation of C.M. Recto~
Jct.Aionzo St. Drainage System~
Victory Norte~ Rosario
26,136.78
12
80.11.14
Rehabilitation/Widening of C.M.
Recto Ave.~ Victory Sur~Rosario
24,855.40
13
80.11.15
Canst. of Drainage System C.M.
Recto Jet. Bachelor~ Dubinan
East
10.01240
14
80.11.17
System~Turingan St.~
Rehabmtation of Drainage
Dubinan
East-Centro East
5,347.62
15
80.11.20
Rehab/widening of National
Road/Mabini Circle. Bissayot
creek to front of City Hall
5,435.85
16
80.11.21
Rehab/widening of Magsaysay
Ave.- Victory Norte
1,034.04
17
80.1122
Rehab/Widening of Roque St.
Extn.- Plaridel
18
80.11.27
Rehab/Widening/Desilting of
Dubinan River. Slope ProtectionDubinan West to Colao East
19
80.11.102
860.81
1,609.61
Construction of Reinforced
Concrete Box Culvert (RCBC) -
364.00
Resettlement Area. Naggasican
Rehab/Widening of A~onso St.,
20
80.11.105
Drainage System - Dubinan EastCentro West
21
80.11.106
system@ P-5 Plaridel Heights
Sub d. - P-5, Plaridel
1.162.72
22
80.11.107
Construction/Continuation of
Arellano st. drainage system Dubinan East
7,207.31
23
80.11.108
24
747.64
Rehab/widening of drainage
Construction of Drainage system
Purok 3. to Valley Homes Subd.
To Roque St. Ext. Patul
1.643.09
80.11.109
INC-Uwasang Pagkakaisa
Drainage System - Maharlika
Highway. Colao East
3,342.02
25
80.11.110
Stope Protection. Gillage Area Colao West
3.69921
26
80.11.111
- Baldonado St., Lapao Creek-
Rehab/Construction of Drainage
Rizal
27
80.11.117
River Desilting - Major Rivers
1.486.88
2.251.98
28 80.13.1.02
Concreting of Batai-Salvador
Road. continuation
27,698.92
29
Concreting of Gunot Road Buenavista
65,409.99
80.13.1.06
Page25 ol32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
, __
REALIGNMENTI REPfiOGRAMMING 2013-U
Poge26o/32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE I OBJECT OF EXPENDITURE
AMOUNT TO BE
REAUGNED
30
80.13_1 _10
Concreting of David St.
{completion) -Rosario
29,459_34
31
80.HU3
Concreting of San Isidro-Villa
Gonzaga Road
30,438_38
32
80.13.U8
Concreting of Luna-San Jose
Road
32,064_54
33
80.13.1.19
Concreting of San Jose-luna
Road
35,237.97
34
80.13.1.20
Concreting of San Jose-Sta. Rosa
Road
32,321.97
35
80.13.1.23
Concreting of Nabbuan Road
25,438.92
36
80.13.1.61
Concreting of Padilla St.- Rosario
23.876.15
37
80_13.1.74
Conctreting/completion of RC
Miranda Road - Rizal
18,625.60
38
80.13.2.10
Rehabi6tation of Existing
Delapidated Road/ Crossings,
roadway pavement/ manholesCity Road, Camacam &
Maharlika Hway & City wide
235,295.50
39
80.13.2.36
Rehab/Widening of Ebersole St. Mabini
14.428.41
40
80.13.2.37
Road Rehabilitation/Widening of
Patul Road
249,417_45
41
80.13.3.03
Road Maintenance of San IsidroDiffun Road
9,898.40
42
80.13.3.04
Road Maintenance of San JoseSaguday Road
5,249_68
43
80.13.3.05
Road Maintenance/ Rehab of
Baluarte-Gulac Road
65L20
44
8.13.5.08
Completion of Sinsayon Bridge
(Bailey Bridge)
391.40
45
80.14.04
Tourism Development Support
Fund
46
80.17.12
Public Market Development
47
80.18.04
Purchase of Equipment, Vehicles
and Tools
SUB-TOTAL ECONOMIC SERVICES
TOTAL LGU INITIATED PROJECTS
493,528.50
6.543.26
612,381.94
2,372,392.53
7,598,456.13
B. BARANGA Y PRIORITY PROJECTS
DUBINAN EAST
1
80.11.50
Completion of Drainage System P2, Candelario St.
300.861.77
Road Concreting of Ancheta St.,
Connecting Basilio St.
21.458.80
MABtNt
2
80.13.1.44
MALVAR
3
80.11.66
Riprap of Pacri Creek
3,191.51
Page26 of32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAIJGNMENTI REPROGRAMMING 2013·12
Page27of32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
NABBUAN
4
80.13.1.46
Road Concreting of Taguinod St
and other various streetsTaguinod Street
22,550.81
5
80.11.99
Construction of RCBC with Slope
Protection at eroded roadPurok 6
761.10
6
80.13.2.30
Asphalting of Various Sts.- Puroks
4.5 & 7
299.29
NAGGASICAN
7
60.2.19
Construction of Brgy. Hall{phase
It) @P2
976.04
832.12
PATUL
8
80.13.2.38
Road Asphalling- Me fran St.
Purok 1
9
80.13.1.47
Completion of Road Concreting
at P3
22,929.29
PLARIDEL
10
80.11.101
Drainage Construction/
Completion - Roque St. Extn &
Espiritu St.
11
80.13.1.48
Road Concreting- Abaya Road
795.37
23.976.76
RIZAL
12
60.2.37
13
80.13.1.22
Completion of New Barangay
Hall
648.56
Completion of Road Concreting
Baydid St.
15.916.05
ROSARIO
14
80.13.1.49
Road Concreting at Ferrer St.,
Purok 1
23,171.85
15
80.13.1.55
Road Concreting along Recto
Ave, Purok 5
4.213.24
16
80.13.1.56
Road Concreting along Quezon
Ave. Purok5
2.268.53
17
80.13.1.57
Road Concreting along Mabini
Ave, Purok 5
9,931.56
18
80.13.1.58
Road Concreting along Laurel
Ave .. Purok5
2.132.57
19
80.13.1.59
Road Concreting along
Bonifacio Ave, Purok 5
4,435.34
Expansion of Barangay Hall
1.025.10
SAGANA
20
60.2.33
21
80.13.1.63
Concreting of Pascual St.
19,925.70
SALVADOR
22
80.13.1.64
Road Concreting at Purok 6
22,929.29
23
30.1.1.05
Construction of a Day Care
Building
0.66
SAN ANDRES
24
80.11.114
San Andres Drainage System Various Purok
430.95
Page27of32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAJJGNMENT I REPROGRAAfMING 20J3-J2
Page2Boj32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
25
80.11.73
Drainage Construction - Agustin
St.
401.67
26
80.11.74
Drainage Construction- Basilio
St.
435.62
SAN ISIDRO
27
80.13.1.65
28
80.11.75
Concreting of San Isidro-Villa
Gonzaga Road
Construction of Drainage at San
Isidro Elem Sch.
21.352.25
819.26
SAN JOSE
29
80.13.3.17
Farm to Market Rd. - Widening.
Gravelling with box culvert Lapaz Street
30
80.13.1.73
Concreting of Various streets- for
Completion
31
80.3.12
Completion of Solar Dryer- for
Completion
6.218.80
14,840.58
972.17
StNtlt
32
80.13.1.67
33
80.11.77
Road concreting of various
streets
Cont. construction of Drainage
Canal with Cover
14,352.55
170.10
StNSAYON
34
80.13.1.68
Continuation of Road
Concreting @ Sapang Road
35
30.1.1.07
Construction of Sinsayon Elem.
Perimeter Fence
36
80.11.80
Continuation of Sapang Bridge
Rip-rapping · Lugod St and Purok
6
1.848.90
16,308.27
567.63
SANTA ROSA
37
80.13.3.16
Opening and Gravelrtng of Farm
to Market Rd.
1.217.85
38
80.13.1.75
Road Concreting of Sta. Rosa to
San Jose Road
31.228.13
VICTORY NORTE
.
Renovation of Barangay Hall
Office- Pl Camacam.Luna.
Dona Aurora
671.25
80.11.84
Construction of Drainage Canal
PS Recto Ave cor. Alonzo
235.55
80.11.88
Construction of Drainage Conal
Quezon A venue & Mabini
Avenue
333.08
39
60.2.26
40
41
VICTORY SUR
Renovation of Health and Day
Care Center
1.680.69
80.11.91
Repair of Canal - Quezon
Avenue
2,517.38
44
80.11.92
Repair of Canal - Rizal Avenue
2.546.82
45
80.11.93
Repair of Canal - Burgos Avenue
4,082.02
42
60.2.27
43
Page28ol32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAliGNMENT/ REPROGRAMMING 20J3-J2
Poge29of32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds to be Realigned)
OFFICE I OBJECT OF EXPENDITURE
T 0 ( Accounts to be Funded)
AMOUNT TO BE
REALIGNED
VILLA GONZAGA
46
80.11.94
Continuation of Concrete
Covered Canal - Purok 2
353.53
47
30.1.1.09
Continuation of School Perimeter
Fence - Purok 4
458.73
48
80.13.1.72
Continuation of Road
Concreting - Purok 5
19.925.70
VILLAS IS
49
80.11.115
Camacho SI/Maharlika Highway
Drainage System
376.24
50
80.11.96
Construction of Canal CoverMelegrito & Osmena Sts./
Tumanut St.
524.28
51
60.2.31
Continuation of construction of
new barangay
TOTAL BARANGAY PRIORITY PROJECTS
TOTAL 20% EDF 2010
1.001.81
651,103.12
8,249,559.25
20% EDF 2010 ·SUPPLEMENTAL
Ordinance No.
6thCC~ 125
1
10.6.06-A
Barangay Order Safety and
Disaster Preparedness Program
1,356.70
2
30.5.02-A
Construction of Boy Scout
Building - Completion
5,689.24
3
40.1.01-A
Construction of Red Cross
Building 2-Siorey (Phase 1)
5.731.56
4
40.1.01-B
Healthcare SeiVices
5
60.2.01-A
Concreting of Ramos StreetPlaridel
6
60.2.01-C
Concreting/completion of
Esquejo Sl- Plaridel
7
60.2.01-D
8
80.10.01-A Bectrification Program
9
80.11.66-A
10
80.12.09
Barangay Water System
12,331.78
11
80.17.05
Construction of 3-Storey Pub6c
Market Building
18,404.05
Construction of Drainage- Rosol
St., Baptista Village, Colao East
Construction of Box Culvert Pacri Creek, Malvar
44.746.50
2.902.26
11.243.46
7,961.24
18,617.68
5,981.08
Ordinance No. 6thCC-126
1
60.2.01-E
Barangay Development Support
Fund
1.642.30
Ordinance No. 61hCC·132
1
10.6.06-B
Barangay Order Safety and
Disaster Preparedness Program
446.67
2
60.2.01-F
Barangay Development Support
Fund
997.32
3
60.3.01-A
Solid Waste Management
Program
5.137.83
Page29ol32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAlJGNMENT I REPROGRAMMING 20l3·l2
Poge30 of 32
'-
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
F R 0 M ( Funds to be Realigned)
OFFICE
I
OBJECT OF EXPENDITURE
T 0 ( Aeeounts to be Funded)
AMOUNT TO BE
REALIGNED
Ordinance No. 71hCC-01
1
10.7.0i
2
30.5.0i·A
3
60.2.0i·G
Bureau of Fire Protection Building
6.9i8.47
Scholarship Program
4.300.00
Drainage
Rehabmtation/Construction -
4.755.34
SIGH. Rosario
4
80.10.0i·A
5
80.10.03
6
80.i1.65-A
7
80.i1.66·A
i
Electrification Program/Repair
and Maintenance of Streetlights
Metro Poblacion Streetlighting
System
Rehabifitafion of Abauag St.
Drainage System
Slope Protecffon/Box Culvert ·
Pakri Creek, Malvar
·A Rehabintation/Widening of Paful
Road
8 80 · 3 ·2 ·37
225.063.28
66.789.26
28.009.49
i4.232.90
2i9,8i2.36
9
80.i6.04·A
Drainage Crossing - Sisim Rd ..
San Isidro
11.877.84
10
80.i8.02·B
GSO waiting area
27,350.04
11
80.i8.04-A
12
80.i8.04·B
Purchase of Sf Truck and Mini
Dump Truck
Purchase ofTowing Truck
33,334.00
i6,666.00
Ordinance No. 7thCC-11
1
10.5.07
2
i0.6.05-A
3
60.2.01-1
4
80.10.0i·B
TOTAL
City Health Office
Extension/Waiting Lounge
PNP Support Fund
Drainage
Rehabilitation/Construction
Street Lighting System
20% EDF 2010 ·SUPPLEMENTAL
52,580.02
80,459.60
41.605.62
2.032,895.43
3,009,839.32
20%EDF2009
A. LGU iNITIATED PROJECTS
I. GENERAL PUBLiC SERVICES:
1
10.3.03
Continuation of the General
Revision of Real Property
7,i71.90
Assessments
2
10.3.06
Business Tax enhancement
Program
SUB-TOTAL GENERAL PUBLiC SERVICES
43,932.34
51.104.24
II. SOCiAL SERVICES
i0,576.30
1
30.5.06
City Schools Division Office
2
60.4.03
Solid Waste Management
Program
3
60.4.04
4
70.2.03
Support fund for the Handicap
6,095.00
5
70.4.0i
Half Way Home Program
9,228.30
Clean & Green/ Beautification
Program
850.00
84,657.84
Page30of32
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
REAUGNMENT /REPROGRAMMING 2013·12
Page31 oj32
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned)
OFFICE
6
I OBJECT OF EXPENDITURE
70.4.06
Support Fund for the Welfare of
Children, Women and Gender
Advocacy
SUB-TOTAL SOCIAL SERVICES
AMOUNT TO BE
REALIGNED
2.485.36
113.892.80
Ill. ECONOMIC SERVICES
1
80.1.36
Comprehensive Uvefihood
Programs
2
80.10.19
Electrification Program
3
80.11.105
Construction of Drainage
Crossing - Purok 6, Patul Rd.,
46,613.87
761.472.23
8.580.32
Patul
4
80.17.06
Integrated Terminal Complex
Operation
38.718.55
5
80.18.05
Purchase of Equipment, Vehicles
and Tools
13.766.45
SUB· TOTAL ECONOMIC SERVICES
TOTAL LGU INITIATED PROJECTS
869,151.42
1,034,148.46
B. BARAN GAY PRIORITY PROJECTS
CALAOCAN
1
80.10.11
Installation of street lights - Purok
2.3&4
TOTAL BARANGAY PRIORITY PROJECTS
TOTAL 20% EDF 2009
150,000.00
150,000.00
1,184,148.46
20% EDF 2009 -SUPPLEMENTAL
Ordinance No. 61hCC-85
City Hall Renovation - Phase 4
1
10.5a
2
80.10a
3
80.1lb
4
80.18a
Fumiture & Equipment
5
80.18b
Covered Pathway, signages.
etc ..
Power Transmission Project
Drainage Rehabilitation - Plaridel
Patul
1.837.620.47
846,512.00
123.498.08
653,992.00
2.000.000.00
Ordinance No. 61hCC-99
1
10.4.01
Human Resource Development
Program
25,812.18
2
10.6.06
Barangay Order Safety and
Disaster Preparedness Program
562.00
3
60.3.05
Sanitary Landfill
4
70.4.06
Children, Women and Gender
Advocacy
902.631.29
Support Fund for the We~are of
28.366.62
Ordinance No. 6thCC·116
1
10.5.02
2
10.6.01
3
10.6.05-A
Construction of Tents
Close Circuit Television System (
CCTV)
Construction of PNP Officers
Quarters
36.471.36
323,033.60
41.010.55
Page31 of32
OFFICE
I OBJECT OF EXPENDITURE
AMOUNT
REALIGNMENTI RfHOGRAMMING 20J3-J2
\~--
Poge32oj32
~
SUMMARY OF REALIGNMENT I REPROGRAMMING
REALIGNMENT I REPROGRAMMING 2013-12
T 0 ( Accounts to be Funded)
F R 0 M ( Funds to be Realigned}
OFFICE I OBJECT OF EXPENDITURE
AMOUNT TO BE
REALIGNED
4
10.6.05-B
Repainting/repairs of Pofice
Stations l & 2
152.619.46
5
40.3.09
Construction of Ambulatory
Clinic (Phase II)
206,299.88
6
80.10.02
Fumish and Installation of
Decorative Lamp Post with
complete accessories
62.087.37
OFFICE I OBJECT OF EXPENDITURE
AMOUNT
Ordinance No. 61hCC-121
1
30.5.02-A
2
80.16.04-A 3- Storey Building (Phase II)
Repainting of Schools
TOTAL 20% EDF 2009 • SUPPLEMENTAL
1,000,000.00
57,451.02
8,299,967.88
20% EDF 2008
1
30.5.1
Sports Development Program
2
30.7.2
School Infrastructure, Utifity and
Facility Support Program
3
80.7.18
Uvelihood Program
4
80.9.2
Welcome Marker- Sinsayon
TOTAL 20% EDF 2008
20,605.43
191.00
31,439.16
5,000,000.00
5,052.235.59
20% EDF 2008 - 2007 - SUPPLEMENTAL
Ordinance No. 61hCC-67
1
l.
Repainting of Vehicles
1,237,300.00
2
9.
City Hall Improvement (Fumitures
& Rxtures)
1.846.591.00
Ordinance No. 6thCC-42
1
10.6.6
Barangay Order, Safety &
Disaster Preparedness Program
19,978.46
Ordinance No. 6thCC-35
1
3.5
Electrification Program
29,924.25
Ordinance No. 6thCC-11
1
v
Construction of Perimeter Fence
300.00
Ordinance No. SlhCC-162
1
1-10
Birthing Center, Phase II
77.00
ORDINANCE NO. STHCC-1 03
1
XI
City Information and
Cooperative Office
TOTAL 20% EDF 2008 - 2007 -SUPPLEMENTAL
TOTA120%EOFFOR~
GRAND TOTAL
1,000,000.00
4, 134,170.71
. . . .,836AZ
114,059.324.41
Prepared by:
GRAND TOTAL
114.059,324.41
-G~f;!J
C~~'f~et
#ouno
MAJMN
BudgeLJ 1cer Ill
Officer
Page32 ol32

Approval of the Revised LBC Acknowledgement Receipt (AR)

REGISTERED AQUACULTURE FARM As of February 2014

1~~-50 7(p.raniwang Pufong

FUN RACE 2 TAGUDIN

Wilhelm-Ostwald-Schule Vertretungsplan 11

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