June 2011 GF

STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND - 100

AS OF JUNE 30, 2011
GENERAL SANTOS CITY
Account
Code
OFFICE/ACTIVITIY/ ACCOUNT TITLE
APPROPRIATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
ALLOTMENT
OBLIGATION
5,970,061.00
5,970,061.00
2,193,552.72
3,776,508.28
610,000.00
164,900.00
164,900.00
104,000.00
52,000.00
40,000.00
130,000.00
513,155.00
610,000.00
164,900.00
164,900.00
104,000.00
52,000.00
40,000.00
130,000.00
513,155.00
237,818.17
85,200.00
85,200.00
84,000.00
16,000.00
20,000.00
50,000.00
183,624.00
372,181.83
79,700.00
79,700.00
20,000.00
36,000.00
20,000.00
80,000.00
329,531.00
716,407.32
716,407.32
244,517.52
471,889.80
491.78
30,500.00
67,837.50
50.00
29,911.40
26,941.00
491.78
30,500.00
67,837.50
50.00
29,911.40
26,941.00
11,612.98
22,675.00
11,122.74
-
491.78
18,887.02
45,162.50
50.00
18,788.66
26,941.00
23,796,073.46
32,417,228.46
23,796,073.46
32,417,228.46
23,638,264.28
26,883,587.41
157,809.18
5,533,641.05
1,000,000.00
250,000.00
125,000.00
540,000.00
803,793.90
25,000.00
1,000,000.00
125,000.00
62,500.00
270,000.00
443,846.55
12,500.00
502,846.31
77,770.61
31,800.00
75,000.00
149,756.80
5,390.00
125,000.00
62,500.00
270,000.00
359,947.35
12,500.00
497,153.69
47,229.39
30,700.00
195,000.00
294,089.75
7,110.00
3,756.00
3,436,375.00
101,059.00
14,950.00
1,878.00
2,918,187.50
50,529.50
14,950.00
150.00
1,978,974.17
28,589.70
9,503.02
1,878.00
518,187.50
50,529.50
-
1,728.00
939,213.33
21,939.80
5,446.98
9,118.15
426,000.00
180,000.00
9,118.15
213,000.00
90,000.00
41,282.03
66,377.92
213,000.00
90,000.00
9,118.15
171,717.97
23,622.08
272,000.00
578,000.00
264,000.00
421,264.00
3,100,000.00
393,264.00
136,000.00
289,000.00
132,000.00
421,264.00
3,100,000.00
281,448.00
40,000.00
404,000.00
1,878,148.45
166,135.08
136,000.00
289,000.00
132,000.00
111,816.00
136,000.00
289,000.00
92,000.00
17,264.00
1,221,851.55
115,312.92
451,741.00
234,175.50
23,047.95
217,565.50
211,127.55
348,499.40
174,249.70
20,830.00
174,249.70
153,419.70
1011 Office of the City Mayor

Personal Services
701
Salaries and Wages - Regular
731
732
733
733
734
742
Personnel Economic Relief Allowance

(PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Productivity Incentive Allowance
Longevity Pay
Cash Gift
Year End Bonus
Life & Retirement Insurance
Contributions
Contributions-Unpaid
PAG-IBIG Contributions
PHILHEALTH Contributions
PHILHEALTH Contributions-Unpaid
ECC Contributions
Terminal Leave Benefits
749
Other Personnel Benefits
711
713
714
715
717
722
724
725
731
Maintenance & Other Operating Expenses

751
752
753
754
755
758
760
761
765
771
772
772
774
775
780
782
783
783
799
811
821
Travelling Expenses-Local
Travelling Expenses-Foreign
Training Expenses
Scholarship Expenses
Office Supplies Expenses
Food Supplies Expenses
Medical, Dental & Laboratory Supplies
Expenses
Gasoline, Oil & Lubricants Expenses
Other Supplies Expenses
Postage and Deliveries
Telephone Expenses-Landline(Unpaid)
Telephone Expenses-Landline
Internet Expenses
Cable, Satellite, Telegraph, & Radio
Expenses
Advertising Expenses
Rent Expenses
Representation Expenses-Unpaid
Representation Expenses
Other Professional Services
Repairs & Maintenance-Office
Buildings
Equipment
Page 1 of 77
Account
Code
823
Repairs & Maintenance-IT Equipment

& Software
Repairs & MaintenanceCommunication Equipment
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
305,040.00
152,520.00
5,470.00
152,520.00
147,050.00
9,765.00
4,882.50
98.00
4,882.50
4,784.50
Repairs & Maintenance-Motor vehicles

Repairs & Maintenance-Motor
vehicles(unpaid)
2,181,105.00
1,109,279.50
593,802.00
1,071,825.50
515,477.50
65,000.00
65,000.00
65,000.00
6,417,027.60
1,346,284.00
200,000.00
34,730.00
1,135,235.00
3,208,513.80
673,142.00
200,000.00
34,730.00
692,617.50
364,200.00
200,000.00
34,730.00
597,050.00
969
Donations
Donations-PNRC
Donations-League of Cities
Donations (unpaid)
Miscellaneous Expenses
Other Maintenance and Operating
Expenses (unpaid)
90,000.00
90,000.00
60,000.00
969

Expenses
829
841
841
878
878
878
878
884
3,208,513.80
673,142.00
442,617.50
-
2,844,313.80
673,142.00
95,567.50
30,000.00
1,847,757.00
1,096,878.50
704,673.69
750,878.50
392,204.81
26,375,764.05
17,307,210.70
8,124,625.73
9,068,553.35
9,182,584.97
Capital Outlay
221
222
223
250
Office Equipment
Furniture and Fixtures
IT Equipment and Software
Other Property, Plant and Equipment
50,000.00
150,000.00
580,000.00
12,000.00
50,000.00
150,000.00
580,000.00
12,000.00
792,000.00
792,000.00
1013 Civil Security Unit

Personal Services
701
711
715
717
722
723
724
725
731
732
733
734
742
749

(PERA)
Longevity Pay
Overtime and Night Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
6,043,532.00
6,043,532.00
3,126,696.03
2,916,835.97
1,050,000.00
176,000.00
88,000.00
40,000.00
1,076,685.49
220,000.00
511,989.00
1,050,000.00
176,000.00
88,000.00
40,000.00
1,076,685.49
220,000.00
511,989.00
515,545.45
168,000.00
80,000.00
282,077.78
105,000.00
235,221.00
534,454.55
8,000.00
8,000.00
40,000.00
794,607.71
115,000.00
276,768.00
761,320.40
52,500.00
72,712.50
52,204.80
34,630.15
92,407.74
761,320.40
52,500.00
72,712.50
52,204.80
34,630.15
92,407.74
351,466.44
25,800.00
35,075.00
25,633.92
60,854.70
409,853.96
26,700.00
37,637.50
26,570.88
34,630.15
31,553.04
10,271,982.08
10,271,982.08
5,011,370.32
5,260,611.76
16,740.00
45,800.00
55,957.19
5,760.00
8,370.00
22,900.00
55,957.19
5,760.00
4,660.00
14,000.00
2,832.50
5,040.00
8,370.00
22,900.00
-
3,710.00
8,900.00
53,124.69
720.00
1,870.50
200,000.00
104,150.00
128,750.00
1,870.50
100,000.00
104,150.00
128,750.00
92,704.51
69,559.00
128,750.00
100,000.00
-
1,870.50
7,295.49
34,591.00
-

751
753
755
758
Training Expenses
760
761
764
765

Expenses
Military & Police Supplies Expenses
Page 2 of 77
Account
Code
821
General Services
Buildings
Equipment
823

& Software
772
783
795
811
APPROPRIATION
ALLOTMENT
OBLIGATION
12,000.00
131,600.00
2,439,360.00
6,000.00
131,600.00
2,439,360.00
5,215.47
40,400.00
1,354,126.85
1,116.15
558.08
3,000.00
1,500.00
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
6,000.00
-
784.53
91,200.00
1,085,233.15
558.07
558.08
1,500.00
1,500.00
10,000.00
5,000.00
3,156,103.84
3,011,775.77
1,717,288.33
5,000.00
5,000.00
144,328.07
1,294,487.44
718,869.00
718,869.00
358,770.00
360,099.00
72,000.00
12,000.00
6,000.00
15,000.00
60,238.00
72,000.00
12,000.00
6,000.00
15,000.00
60,238.00
36,000.00
12,000.00
6,000.00
5,000.00
16,419.50
36,000.00
10,000.00
43,818.50
86,264.28
3,600.00
8,700.00
3,600.00
86,264.28
3,600.00
8,700.00
3,600.00
43,052.40
1,800.00
4,275.00
1,800.00
43,211.88
1,800.00
4,425.00
1,800.00
986,271.28
986,271.28
485,116.90
501,154.38
71,132.00
74,520.00
13,677.05
2,400.00
505.80
4,794.00
13,800.00
6,000.00
35,865.41
1014 Barangay Affairs Division

Personal Services
701
711
715
717
724
725
731
732
733
734

(PERA)
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
753
755
758
760
772
773
774
799
Training Expenses
Food Supplies
Medical,
DentalExpenses
& Laboratory Supplies
Expenses
Telephone Expenses-Mobile
Internet Expenses
71,991.00
90,420.00
20,368.96
2,400.00
696.00
12,000.00
27,000.00
15,000.00
78,264.00
71,991.00
90,420.00
20,368.96
2,400.00
696.00
6,000.00
15,000.00
7,500.00
39,132.00
841

Expenses
40,000.00
20,000.00
969
6,000.00
12,000.00
7,500.00
39,132.00
859.00
15,900.00
6,691.91
190.20
1,206.00
1,200.00
1,500.00
3,266.59
20,000.00
20,000.00
64,760.00
35,380.00
20,580.00
29,380.00
14,800.00
422,899.96
308,887.96
243,274.26
114,012.00
65,613.70
3,328,349.00
3,328,349.00
1,524,180.00
1,804,169.00
406,000.00
68,000.00
34,000.00
15,000.00
200,000.00
85,000.00
279,824.00
406,000.00
68,000.00
34,000.00
15,000.00
200,000.00
85,000.00
279,824.00
192,000.00
64,000.00
30,000.00
56,551.34
40,000.00
127,015.00
214,000.00
4,000.00
4,000.00
15,000.00
143,448.66
45,000.00
152,809.00
1015 License Inspection Services

Personal Services
701
711
715
717
722
723
724
725

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Page 3 of 77
Account
Code
731
732
733
734
749

Contributions
ECC Contributions
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
399,401.88
20,300.00
40,037.50
20,147.96
30,802.58
399,401.88
20,300.00
40,037.50
20,147.96
30,802.58
182,901.60
9,600.00
18,300.00
9,523.98
30,493.68
216,500.28
10,700.00
21,737.50
10,623.98
308.90
4,926,862.92
4,926,862.92
2,284,565.60
2,642,297.32
100,600.00
101,000.00
687,157.50
15,625.00
100,600.00
50,500.00
507,528.00
15,625.00
60,183.00
4,000.00
265,616.15
6,662.00
50,500.00
179,629.50
-
40,417.00
46,500.00
241,911.85
8,963.00
780.00
321,200.00
665,300.00
24,000.00
28,800.00
30,000.00
50,000.00
1,095,696.00
780.00
160,600.00
665,300.00
12,000.00
22,800.00
15,000.00
25,000.00
547,848.00
58,883.50
347,750.00
7,262.05
406,947.11
160,600.00
12,000.00
6,000.00
15,000.00
25,000.00
547,848.00
780.00
101,716.50
317,550.00
4,737.95
22,800.00
15,000.00
25,000.00
140,900.89
811
Training Expenses
Expenses
Buildings
15,000.00
15,000.00
821

Equipment
20,000.00
10,000.00
7,050.00
10,000.00
2,950.00
823

& Software
20,000.00
10,000.00
5,220.00
10,000.00
4,780.00
841
751
753
755
758
760
761
765
772
773
780
783
799
15,000.00
150,000.00
125,000.00
3,325,158.50
2,283,581.00
1,169,573.81
25,000.00
125,000.00
1,041,577.50
1,114,007.19
161,000.00
161,000.00
94,900.00
66,100.00
161,000.00
161,000.00
94,900.00
66,100.00
1,632,228.00
1,632,228.00
799,943.37
832,284.63
144,000.00
93,600.00
93,600.00
24,000.00
12,000.00
10,000.00
30,000.00
136,019.00
144,000.00
93,600.00
93,600.00
24,000.00
12,000.00
10,000.00
30,000.00
136,019.00
66,909.09
46,800.00
24,000.00
2,000.00
15,000.00
68,009.50
77,090.91
46,800.00
93,600.00
10,000.00
10,000.00
15,000.00
68,009.50
198,210.04
7,200.00
16,800.00
7,144.32
198,210.04
7,200.00
16,800.00
7,144.32
96,055.80
3,500.00
8,212.50
3,472.16
102,154.24
3,700.00
8,587.50
3,672.16
2,404,801.36
2,404,801.36
1,133,902.42
1,270,898.94
Capital Outlay
221
Office Equipment
1016 Office of the City Vice Mayor

Personal Services
711
713
714
715
717
722
724
725

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
731
732
733
734

Contributions
ECC Contributions
701
Page 4 of 77
Account
Code
823
Training Expenses
Expenses
Textbooks & Instructional Materials
Expenses
Equipment
& Software
841
878

Donations
751
752
753
755
758
760
761
763
772
773
783
821
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
178,488.00
50,000.00
86,000.00
183,592.82
6,000.00
178,488.00
25,000.00
86,000.00
183,592.82
3,000.00
54,572.00
31,500.00
86,780.80
1,050.00
25,000.00
3,000.00
123,916.00
25,000.00
54,500.00
96,812.02
1,950.00
6,278.25
305,140.00
3,139.13
255,140.00
2,950.50
232,395.21
3,139.12
50,000.00
188.63
22,744.79
26,287.80
30,000.00
30,000.00
525,000.00
26,287.80
15,000.00
15,000.00
404,000.00
12,166.13
9,809.09
218,750.00
15,000.00
15,000.00
121,000.00
26,287.80
2,833.87
5,190.91
185,250.00
9,000.00
4,500.00
4,500.00
4,500.00
25,000.00
12,500.00
12,500.00
12,500.00
340,093.43
548,465.00
170,046.72
348,465.00
120,320.00
173,965.00
170,046.71
200,000.00
49,726.72
174,500.00
2,349,345.30
1,730,159.47
944,258.73
619,185.83
785,900.74
12,800,504.00
12,800,504.00
6,402,276.55
6,398,227.45
1,030,000.00
1,058,400.00
1,058,400.00
172,000.00
36,000.00
20,000.00
215,000.00
1,068,067.00
1,030,000.00
1,058,400.00
1,058,400.00
172,000.00
36,000.00
20,000.00
215,000.00
1,068,067.00
473,636.36
529,200.00
478,800.00
164,000.00
26,000.00
100,000.00
511,633.00
556,363.64
529,200.00
579,600.00
8,000.00
10,000.00
20,000.00
115,000.00
556,434.00
1,536,060.48
51,500.00
124,625.00
51,500.00
88,748.00
68,772.92
1,536,060.48
51,500.00
124,625.00
51,500.00
88,748.00
68,772.92
758,771.94
25,900.00
62,337.50
25,300.00
21,691.29
777,288.54
25,600.00
62,287.50
26,200.00
88,748.00
47,081.63
19,379,577.40
19,379,577.40
9,579,546.64
9,800,030.76
600,000.00
100,000.00
394,000.00
527,905.95
36,960.00
600,000.00
100,000.00
394,000.00
527,905.95
18,480.00
470,290.56
321,500.00
353,341.85
14,280.00
18,480.00
129,709.44
100,000.00
72,500.00
174,564.10
4,200.00
10,920.00
160,600.00
950,641.73
36,000.00
10,920.00
80,300.00
932,601.73
18,000.00
65,007.70
914,561.73
14,424.90
80,300.00
18,040.00
18,000.00
10,920.00
15,292.30
18,040.00
3,575.10
1021 Office of the Sangguniang Panlungsod

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
742
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
752
753
755
758
760
761
765
772
Training Expenses
Expenses
Page 5 of 77
Account
Code
773
774
778
783
799
Internet Expenses
Membership Dues & Contributions to
Organizations
823

Buildings
Equipment
& Software
841
969

Expenses
811
821
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
342,400.00
53,600.00
191,200.00
26,800.00
110,544.58
17,688.90
151,200.00
26,800.00
80,655.42
9,111.10
6,000.00
216,000.00
2,074,862.00
6,000.00
108,000.00
1,189,922.00
61,200.00
782,498.51
108,000.00
884,940.00
6,000.00
46,800.00
407,423.49
71,300.00
35,650.00
35,650.00
35,650.00
150,000.00
75,000.00
75,000.00
75,000.00
100,000.00
50,000.00
50,000.00
50,000.00
46,100.00
41,100.00
5,000.00
10,000.00
31,100.00
1,202,715.00
703,265.00
400,499.50
499,450.00
302,765.50
7,080,004.68
5,109,144.68
3,556,938.23
1,970,860.00
1,552,206.45
Capital Outlay
222
223
229

Communication Equipment
2,000,000.00
433,000.00
60,000.00
2,000,000.00
433,000.00
60,000.00
2,493,000.00
2,493,000.00
1022 Office of the City Secretary

Personal Services
701
701
711
711
713
714
715
717
722
724
725
731
731
732
732
733
733
734
734
749

Salaries and Wages - Regular (Unpaid)
Personnel Economic Relief Allowance(
PERA)-Unpaid
(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
Life
& Retirement Insurance
Contributions-Unpaid
PAG-IBIG Contributions - Unpaid
PHILHEALTH Contributions-Unpaid
ECC Contributions
ECC Contributions-Unpaid
13,013,501.00
11,636.00
13,013,501.00
11,636.00
5,706,911.41
10,509.94
7,306,589.59
1,126.06
2,000.00
2,000.00
1,727.27
272.73
1,574,000.00
141,600.00
141,600.00
272,000.00
136,000.00
80,000.00
340,000.00
1,126,573.00
1,574,000.00
141,600.00
141,600.00
272,000.00
136,000.00
80,000.00
340,000.00
1,126,573.00
695,909.06
70,800.00
70,800.00
240,000.00
112,000.00
5,000.00
137,500.00
449,710.50
878,090.94
70,800.00
70,800.00
32,000.00
24,000.00
75,000.00
202,500.00
676,862.50
1,597,338.48
1,547.24
80,800.00
100.00
137.50
156,012.50
78,411.88
100.00
525,972.66
1,597,338.48
1,547.24
80,800.00
100.00
137.50
156,012.50
78,411.88
100.00
525,972.66
686,687.44
1,396.32
35,000.00
100.00
137.50
66,387.50
33,824.67
100.00
226,371.33
910,651.04
150.92
45,800.00
89,625.00
44,587.21
299,601.33
19,279,330.26
19,279,330.26
8,550,872.94
10,728,457.32
315,450.00
133,400.00
671,281.11
311,911.00
114,900.00
396,455.67

751
753
755
Training Expenses
315,450.00
133,400.00
771,281.11
Page 6 of 77
100,000.00
3,539.00
18,500.00
274,825.44
Account
Code
758
760
761
765
766
767
771
772
773
774
778
780
783
811
811
821
823
841
969

Expenses
Water Expenses
Electricity Expenses
Internet Expenses
Organizations
Buildings
Buildings(Unpaid)
Equipment
& Software
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
35,000.00
21,000.00
13,800.00
14,000.00
7,200.00
5,235.00
77,088.00
26,728.00
252,300.00
996,400.00
10,000.00
42,000.00
21,600.00
53,600.00
5,235.00
38,544.00
13,364.00
126,150.00
673,200.00
5,000.00
31,000.00
10,800.00
26,800.00
3,793.50
34,765.39
3,749.00
113,249.80
8,755.99
8,318.50
22,055.29
38,544.00
13,364.00
126,150.00
323,200.00
5,000.00
11,000.00
10,800.00
26,800.00
1,441.50
3,778.61
9,615.00
12,900.20
673,200.00
5,000.00
22,244.01
2,481.50
4,744.71
5,000.00
240,600.00
168,000.00
2,500.00
140,600.00
84,000.00
1,000.00
76,971.20
-
2,500.00
100,000.00
84,000.00
1,500.00
63,628.80
84,000.00
18,000.00
18,000.00
11,643.85
4,570.00
4,570.00
244,444.41
172,022.21
109,995.00
72,422.20
62,027.21
114,750.00
57,375.00
2,300.00
57,375.00
55,075.00
106,155.00
28,077.50
19,250.00
78,077.50
8,827.50
6,356.15
4,570.00
35,400.00
17,700.00
4,230.00
17,700.00
13,470.00
3,677,001.52
2,596,068.82
1,257,144.19
1,080,932.70
1,338,924.63
4,011,741.00
4,011,741.00
1,660,158.00
2,351,583.00
372,000.00
207,600.00
207,600.00
64,000.00
32,000.00
25,000.00
80,000.00
347,363.00
372,000.00
207,600.00
207,600.00
64,000.00
32,000.00
25,000.00
80,000.00
347,363.00
156,000.00
77,100.00
52,000.00
24,000.00
5,000.00
30,000.00
117,074.50
216,000.00
130,500.00
207,600.00
12,000.00
8,000.00
20,000.00
50,000.00
230,288.50
481,408.92
18,600.00
43,900.00
18,533.64
175,944.80
481,408.92
18,600.00
43,900.00
18,533.64
175,944.80
197,310.96
7,800.00
17,625.00
7,757.46
127,843.81
284,097.96
10,800.00
26,275.00
10,776.18
48,100.99
6,085,691.36
6,085,691.36
2,479,669.73
3,606,021.63
172,314.00
76,000.00
233,399.10
14,400.00
232.00
72,314.00
29,600.00
147,432.30
232.00
1031 Office of the City Administrator

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
753
755
758
759
Training Expenses
Drugs & Medicines Expenses
172,314.00
76,000.00
233,399.10
28,800.00
232.00
Page 7 of 77
14,400.00
-
100,000.00
46,400.00
85,966.80
14,400.00
-
Account
Code
760
761
765
772
773
773
775
783
795
811
821
823
841
969

Expenses
Telephone Expenses-Mobile (unpaid)
Expenses
General Services
Buildings
Equipment
& Software
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
0.00
180,670.00
54,770.00
24,000.00
3,600.00
50,400.00
120,450.00
29,645.00
12,000.00
3,600.00
25,200.00
101,061.55
6,036.50
7,148.76
3,600.00
24,560.14
60,220.00
25,125.00
12,000.00
25,200.00
19,388.45
23,608.50
4,851.24
639.86
7,200.00
72,000.00
609,840.00
7,200.00
36,000.00
304,920.00
2,850.00
19,851.30
273,561.75
36,000.00
304,920.00
4,350.00
16,148.70
31,358.25
11,546.00
5,773.00
5,773.00
5,773.00
4,730.00
4,730.00
8,473.90
8,473.90
54,748.00
27,374.00
4,680.00
7,232.00
42,956.00
42,956.00
25,532.00
1,635,679.00
1,124,667.00
725,692.30
50.00
8,473.90
27,374.00
511,012.00
20,142.00
17,424.00
398,974.70
Capital Outlay
221
Office Equipment
200,000.00
200,000.00
200,000.00
200,000.00
1032 Human Resource Management Office

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
6,515,720.00
6,515,720.00
2,531,762.00
3,983,958.00
630,000.00
125,100.00
125,100.00
112,000.00
56,000.00
20,000.00
140,000.00
583,697.00
630,000.00
125,100.00
125,100.00
112,000.00
56,000.00
20,000.00
140,000.00
583,697.00
252,000.00
37,800.00
37,800.00
84,000.00
42,000.00
50,000.00
206,682.00
378,000.00
87,300.00
87,300.00
28,000.00
14,000.00
20,000.00
90,000.00
377,015.00
781,886.40
31,500.00
74,287.50
31,210.48
625,970.18
781,886.40
31,500.00
74,287.50
31,210.48
625,970.18
303,806.61
12,600.00
29,025.00
12,475.36
328,539.95
478,079.79
18,900.00
45,262.50
18,735.12
297,430.23
9,852,471.56
9,852,471.56
3,928,490.92
5,923,980.64
105,591.00
367,000.00
713,437.81
10,500.00
73,295.50
343,750.00
707,437.81
10,500.00
54,619.00
208,380.00
465,272.77
9,450.00
32,295.50
23,250.00
6,000.00
-
18,676.50
135,370.00
242,165.04
1,050.00
2,500.00
1,224,330.00
63,600.00
1,250.00
851,165.00
31,800.00
534,895.00
20,024.18
1,250.00
373,165.00
31,800.00
1,250.00
316,270.00
11,775.82

751
753
755
758
760
765
772
Training Expenses
Expenses
Page 8 of 77
Account
Code
773
774
781
783
786
799
811
821
822
823
829
841
969
Internet Expenses
Printing & Binding Expenses
Subscription Expenses
Buildings
Equipment
Repairs & Maintenance-Furniture &
Fixtures
& Software
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
9,600.00
121,170.00
7,920.00
371,137.08
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
24,030.00
26,500.00
140,000.00
500,020.00
7,920.00
931,086.00
12,015.00
26,500.00
140,000.00
180,660.00
7,920.00
696,306.00
12,015.00
319,360.00
234,780.00
2,415.00
26,500.00
140,000.00
59,490.00
325,168.92
15,050.00
7,525.00
7,525.00
7,525.00
39,400.00
19,700.00
19,700.00
11,470.00
42,000.00
21,000.00
21,000.00
21,000.00
134,375.00
111,237.50
23,137.50
36,837.50
1,000.00
500.00
500.00
500.00
5,606.00
2,803.00
2,803.00
2,803.00
2,993,591.50
2,935,091.50
686,270.00
58,500.00
2,248,821.50
7,347,537.31
6,180,456.31
2,571,368.03
1,167,081.00
3,609,088.28
8,230.00
74,400.00
Capital Outlay
222
223

40,000.00
245,000.00
40,000.00
245,000.00
285,000.00
285,000.00
1041 City Planning & Development Office

Personal Services
701
711
713
714
715
717
722
723
724
725
731
732
733
734

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
12,835,723.00
12,835,723.00
5,902,600.74
6,933,122.26
1,192,000.00
141,600.00
141,600.00
200,000.00
100,000.00
50,000.00
280,367.78
250,000.00
1,094,946.00
1,192,000.00
141,600.00
141,600.00
200,000.00
100,000.00
50,000.00
280,367.78
250,000.00
1,094,946.00
527,727.27
70,800.00
70,800.00
176,000.00
82,000.00
15,000.00
133,250.69
110,000.00
492,067.50
664,272.73
70,800.00
70,800.00
24,000.00
18,000.00
35,000.00
147,117.09
140,000.00
602,878.50
1,564,286.76
59,600.00
150,587.50
59,281.76
1,564,286.76
59,600.00
150,587.50
59,281.76
708,577.20
26,400.00
67,350.00
26,238.54
855,709.56
33,200.00
83,237.50
33,043.22
18,119,992.80
18,119,992.80
8,408,811.94
9,711,180.86
183,684.00
102,600.00
360,203.02
10,750.00
183,684.00
102,600.00
360,203.02
5,375.00
127,689.56
89,600.00
39,481.00
4,760.00
5,375.00
55,994.44
13,000.00
320,722.02
615.00
3,044.00
420,974.00
316,552.40
1,522.00
420,974.00
316,552.40
208,526.08
275,252.50
1,522.00
-
1,522.00
212,447.92
41,299.90

751
753
755
758
760
761
765
Training Expenses
Expenses
Page 9 of 77
Account
Code
771
772
773
774
775
783
811
821
823
829
841
969

Internet Expenses
Expenses
Buildings
Equipment
& Software
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
5,000.00
103,200.00
50,400.00
79,188.00
2,500.00
51,600.00
25,200.00
39,594.00
35,804.80
14,711.95
29,986.00
2,500.00
51,600.00
25,200.00
39,594.00
2,500.00
15,795.20
10,488.05
9,608.00
7,680.00
101,700.00
3,840.00
59,250.00
3,400.00
-
3,840.00
42,450.00
440.00
59,250.00
3,962.00
1,981.00
1,981.00
1,981.00
178,147.36
115,888.68
53,630.00
62,258.68
62,258.68
223,396.22
187,573.11
76,475.00
35,823.11
111,098.11
2,700.00
1,350.00
1,350.00
1,350.00
504,218.00
354,764.00
149,454.00
85,764.00
269,000.00
33,600.00
16,800.00
2,000.00
16,800.00
14,800.00
2,690,999.00
2,251,251.21
1,230,316.89
439,747.79
1,020,934.32
320,000.00
25,000.00
320,000.00
25,000.00
220,000.00
-
100,000.00
25,000.00
345,000.00
345,000.00
220,000.00
125,000.00
6,037,350.00
6,037,350.00
2,488,003.68
3,549,346.32
666,000.00
141,600.00
141,600.00
112,000.00
56,000.00
10,000.00
140,000.00
510,251.00
666,000.00
141,600.00
141,600.00
112,000.00
56,000.00
10,000.00
140,000.00
510,251.00
288,000.00
70,800.00
70,800.00
96,000.00
50,000.00
60,000.00
207,311.50
378,000.00
70,800.00
70,800.00
16,000.00
6,000.00
10,000.00
80,000.00
302,939.50
724,482.00
33,300.00
68,900.00
32,759.28
78,802.82
101,109.92
724,482.00
33,300.00
68,900.00
32,759.28
78,802.82
101,109.92
298,587.48
14,400.00
28,125.00
14,129.64
80,771.20
425,894.52
18,900.00
40,775.00
18,629.64
78,802.82
20,338.72
8,854,155.02
8,854,155.02
3,766,928.50
5,087,226.52
58,969.00
72,500.00
389,929.50
7,000.00
58,969.00
38,500.00
239,393.50
3,500.00
53,344.00
27,980.00
225,161.85
3,150.00
34,000.00
150,536.00
3,500.00
5,625.00
10,520.00
14,231.65
350.00
2,800.00
4,500.00
16,800.00
36,000.00
1,400.00
4,500.00
8,400.00
18,000.00
4,000.00
5,822.90
9,000.00
1,400.00
8,400.00
18,000.00
1,400.00
500.00
2,577.10
9,000.00
Capital Outlay
221
223
Office Equipment
1051 Office of the Civil Registrar

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
742
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
753
755
758
760
765
772
773
Training Expenses
Expenses
Page 10 of 77
Account
Code
781
783
784
795
811
821
823

Transportation & Delivery Expenses
General Services
Buildings
Equipment
& Software
APPROPRIATION
ALLOTMENT
4,500.00
13,500.00
4,000.00
35,574.00
2,250.00
6,750.00
2,000.00
35,574.00
2,915.00
1,457.50
38,080.00
38,080.00
OBLIGATION
6,000.00
33,150.00
-
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
2,250.00
6,750.00
2,000.00
-
2,250.00
750.00
2,000.00
35,574.00
1,457.50
1,457.50
4,930.00
24,062.00
15,320.00
711,129.50
474,094.00
367,608.75
8,742.00
15,320.00
237,035.50
106,485.25
10,552,460.00
10,552,460.00
4,445,015.57
6,107,444.43
1,564,000.00
141,600.00
141,600.00
268,000.00
134,000.00
50,000.00
335,000.00
909,131.00
1,564,000.00
141,600.00
141,600.00
268,000.00
134,000.00
50,000.00
335,000.00
909,131.00
683,818.18
70,800.00
33,000.00
228,000.00
114,000.00
10,000.00
142,500.00
370,447.00
880,181.82
70,800.00
108,600.00
40,000.00
20,000.00
40,000.00
192,500.00
538,684.00
1,312,196.79
79,600.00
123,587.50
77,775.22
1,051,087.29
400,948.02
1,312,196.79
79,600.00
123,587.50
77,775.22
1,051,087.29
400,948.02
533,443.68
34,200.00
51,300.00
33,502.26
847,509.29
324,774.29
778,753.11
45,400.00
72,287.50
44,272.96
203,578.00
76,173.73
17,140,985.82
17,140,985.82
7,922,310.27
9,218,675.55
120,120.00
73,200.00
483,108.70
8,360.00
60,060.00
36,600.00
253,061.58
4,180.00
49,154.00
34,680.00
56,782.15
3,850.00
60,060.00
36,600.00
230,047.12
4,180.00
10,906.00
1,920.00
196,279.43
330.00
10,348.30
509,905.00
138,365.00
978,900.00
2,354,400.00
45,600.00
24,000.00
36,000.00
242,604.00
10,348.30
254,952.50
71,592.50
489,450.00
2,354,400.00
45,600.00
12,000.00
18,000.00
242,604.00
5,785.20
129,637.78
40,383.75
305,408.80
1,938,681.00
23,490.31
6,490.04
15,000.00
111,184.47
254,952.50
66,772.50
489,450.00
12,000.00
18,000.00
-
4,563.10
125,314.72
31,208.75
184,041.20
415,719.00
22,109.69
5,509.96
3,000.00
131,419.53
193,295.70
98,772.85
40,703.85
94,522.85
58,069.00
30,000.00
15,000.00
6,230.00
15,000.00
8,770.00
20,516.00
10,258.00
10,258.00
10,258.00
1061 Office of the City General Services

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
740
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
Retirement Benefits - Civilian

751
753
755
758
760
761
765
766
767
772
773
774
799
811
821
822
Training Expenses
Expenses
Water Expenses
Internet Expenses
Buildings
Equipment
Fixtures
Page 11 of 77
Account
Code
823
829
840
841
841

& Software
Repairs & Maintenance-Other
Machineries Equipment
Repairs & Maintenance-Motor
vehicles(unpaid)
APPROPRIATION
ALLOTMENT
28,600.00
14,300.00
5,000.00
2,500.00
23,000.00
569,425.00
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
14,300.00
14,300.00
1,500.00
2,500.00
1,000.00
11,500.00
4,500.00
11,500.00
7,000.00
289,432.50
51,285.00
279,992.50
238,147.50
400.00
400.00
5,895,147.70
4,295,012.23
2,824,746.35
50,000.00
54,000.00
142,000.00
50,000.00
54,000.00
142,000.00
45,900.00
-
4,100.00
54,000.00
142,000.00
246,000.00
246,000.00
45,900.00
200,100.00
3,806,865.00
3,806,865.00
1,704,402.72
2,102,462.28
336,000.00
141,600.00
141,600.00
60,000.00
30,000.00
25,000.00
250,000.00
75,000.00
334,230.00
336,000.00
141,600.00
141,600.00
60,000.00
30,000.00
25,000.00
250,000.00
75,000.00
334,230.00
144,000.00
82,600.00
44,800.00
48,000.00
24,000.00
10,000.00
64,804.14
30,000.00
141,830.00
192,000.00
59,000.00
96,800.00
12,000.00
6,000.00
15,000.00
185,195.86
45,000.00
192,400.00
462,710.52
17,100.00
42,750.00
17,081.76
241,484.16
462,710.52
17,100.00
42,750.00
17,081.76
241,484.16
204,508.34
7,200.00
18,675.00
7,190.88
209,198.06
258,202.18
9,900.00
24,075.00
9,890.88
32,286.10
5,981,421.44
5,981,421.44
2,741,209.14
3,240,212.30
103,895.00
47,000.00
308,213.11
5,760.00
4,300.00
103,895.00
47,000.00
308,213.11
5,760.00
4,300.00
98,931.00
44,200.00
114,717.45
2,520.00
4,231.80
4,964.00
2,800.00
193,495.66
3,240.00
68.20
7,024.00
86,435.00
32,000.00
3,000.00
30,000.00
40,800.00
18,000.00
23,920.00
65,750.00
144,936.00
7,024.00
86,435.00
32,000.00
3,000.00
30,000.00
40,800.00
18,000.00
23,920.00
65,750.00
144,936.00
871.00
26,100.00
4,011.00
510.00
7,035.17
27,558.41
7,493.93
12,091.00
10,875.30
61,857.57
6,153.00
60,335.00
27,989.00
2,490.00
22,964.83
13,241.59
10,506.07
11,829.00
54,874.70
83,078.43
1,600,135.47
400.00
1,470,265.88
Capital Outlay
222
223
229

1071 City Budget Office

Personal Services
701
711
713
714
715
717
722
723
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
753
755
758
759
760
761
765
771
772
773
774
781
783
799
Training Expenses
Expenses
Internet Expenses
Page 12 of 77
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
4,800.00
4,800.00
365.00
821

Buildings
Equipment
15,540.00
11,080.00
823

& Software
12,000.00
12,000.00
12,000.00
829
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
811
841
969

Expenses
4,460.00
4,435.00
11,080.00
37,000.00
37,000.00
15,958.52
1,000,373.11
995,913.11
439,327.15
160,000.00
15,000.00
160,000.00
15,000.00
12,500.00
160,000.00
2,500.00
175,000.00
175,000.00
12,500.00
162,500.00
27,234.00
8,750,415.00
27,234.00
8,750,415.00
3,983,492.52
27,234.00
4,766,922.48
990,000.00
141,600.00
141,600.00
168,000.00
84,000.00
45,000.00
1,214,082.00
210,000.00
748,834.00
990,000.00
141,600.00
141,600.00
168,000.00
84,000.00
45,000.00
1,214,082.00
210,000.00
748,834.00
455,181.82
82,600.00
65,418.18
152,000.00
76,000.00
10,000.00
260,098.93
95,000.00
332,348.00
534,818.18
59,000.00
76,181.82
16,000.00
8,000.00
35,000.00
953,983.07
115,000.00
416,486.00
1,050,049.80
49,500.00
100,062.50
49,451.88
1,050,049.80
49,500.00
100,062.50
49,451.88
478,581.12
22,800.00
45,375.00
22,775.94
571,468.68
26,700.00
54,687.50
26,675.94
276,002.86
276,002.86
245,412.39
30,590.47
14,045,832.04
14,045,832.04
6,327,083.90
7,718,748.14
311,687.50
173,200.00
746,859.00
27,060.00
311,687.50
136,600.00
487,666.50
13,530.00
182,761.00
70,850.00
410,686.90
10,150.00
36,600.00
259,192.50
13,530.00
128,926.50
65,750.00
76,979.60
3,380.00
9,803.00
138,517.50
32,640.00
5,400.00
52,764.00
60,000.00
27,600.00
9,803.00
69,258.75
32,640.00
5,400.00
26,382.00
30,000.00
13,800.00
4,350.00
29,668.97
17,016.90
2,105.00
20,914.47
26,263.37
13,757.06
69,258.75
26,382.00
30,000.00
13,800.00
5,453.00
39,589.78
15,623.10
3,295.00
5,467.53
3,736.63
42.94
4,460.00
21,041.48
556,585.96
Capital Outlay
223
240

Other Machineries and Equipment
1081 Office of the City Accountant

Personal Services
731
732
733
734

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
749
701
701
711
713
714
715
717
722
723
724
725

751
753
755
758
760
761
765
771
772
773
774
Training Expenses
Expenses
Internet Expenses
Page 13 of 77
Account
Code
775
780
781
783
792
795
799
811
821
823
829
841
969

Expenses
Auditing Services
General Services
Buildings
Equipment
& Software
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
6,360.00
10,000.00
7,500.00
50,000.00
860,000.00
144,936.00
2,285,424.00
6,360.00
5,000.00
7,500.00
25,000.00
755,000.00
144,936.00
1,600,194.00
3,420.00
3,500.00
7,500.00
1,906.00
108,839.55
885,796.59
13,637.50
13,637.50
8,076.25
22,500.00
11,250.00
2,560.00
11,250.00
8,690.00
33,070.00
16,535.00
950.00
16,535.00
15,585.00
4,500.00
2,250.00
2,250.00
2,250.00
80,000.00
65,000.00
15,000.00
14,280.00
50,720.00
5,000.00
25,000.00
105,000.00
685,230.00
UNOBLIGATED
BALANCE
2,940.00
1,500.00
23,094.00
755,000.00
36,096.45
714,397.41
5,561.25
130,000.00
82,500.00
22,011.35
47,500.00
60,488.65
5,233,458.50
3,871,930.25
1,883,803.41
1,361,528.25
1,988,126.84
Capital Outlay
221
223
Office Equipment
300,000.00
5,827,600.00
300,000.00
5,827,600.00
6,127,600.00
6,127,600.00
1091 Office of the City Treasurer

Personal Services
731
732
733

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
734
742
749
749
ECC Contributions
Other Personnel Benefits-Unpaid
701
711
713
714
715
717
722
723
724
725
17,235,232.00
17,235,232.00
7,589,753.48
9,645,478.52
2,056,000.00
141,600.00
141,600.00
360,000.00
180,000.00
60,000.00
400,000.00
450,000.00
1,521,867.00
2,056,000.00
141,600.00
141,600.00
360,000.00
180,000.00
60,000.00
400,000.00
450,000.00
1,521,867.00
920,636.35
70,800.00
308,000.00
152,000.00
30,000.00
390,370.08
192,500.00
633,871.50
1,135,363.65
70,800.00
141,600.00
52,000.00
28,000.00
30,000.00
9,629.92
257,500.00
887,995.50
2,068,227.84
102,800.00
202,300.00
2,068,227.84
102,800.00
202,300.00
913,726.33
46,300.00
89,100.00
1,154,501.51
56,500.00
113,200.00
101,707.16
652,453.99
22,500.00
1,255,995.70
101,707.16
652,453.99
22,500.00
942,000.80
45,816.85
22,500.00
690,410.48
313,994.90
55,890.31
652,453.99
251,590.32
26,952,283.69
26,638,288.79
12,095,785.07
313,994.90
14,542,503.72
264,552.00
223,850.00
774,407.68
4,450,280.00
16,800.00
206,790.00
63,800.00
470,195.72
4,025,240.00
8,400.00
79,100.00
360,410.00
16,800.00
57,762.00
160,050.00
304,211.96
425,040.00
8,400.00

751
753
755
756
758
Training Expenses
Accountable Forms Expenses
264,552.00
302,950.00
1,134,817.68
4,450,280.00
33,600.00
Page 14 of 77
Account
Code
760
761
765
771
772
773
775
781
784
811
821
822
823
841
892
969

Expenses
Expenses
Buildings
Equipment
Fixtures
& Software
Fidelity Bond Premiums
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
14,658.00
503,884.00
842,468.00
27,000.00
170,400.00
6,000.00
7,329.00
251,942.00
701,818.00
27,000.00
85,200.00
3,000.00
5,142.30
147,857.86
291,058.25
25,400.00
59,634.28
2,575.00
7,329.00
251,942.00
140,650.00
85,200.00
3,000.00
2,186.70
104,084.14
410,759.75
1,600.00
25,565.72
425.00
6,360.00
3,500.00
55,000.00
3,180.00
3,500.00
55,000.00
2,850.00
2,000.00
38,304.00
3,180.00
-
330.00
1,500.00
16,696.00
22,000.00
11,000.00
2,369.75
11,000.00
8,630.25
78,500.00
39,250.00
8,531.00
39,250.00
30,719.00
47,000.00
23,500.00
23,500.00
23,500.00
100,265.00
61,790.00
1,948.00
38,475.00
59,842.00
83,632.00
323,709.00
83,632.00
323,709.00
35,110.00
269,194.75
48,522.00
54,514.25
20,000.00
10,000.00
1,967.00
10,000.00
8,033.00
8,490,575.68
7,420,739.68
5,668,367.91
1,069,836.00
1,752,371.77
Capital Outlay
223
241

Motor Vehicles
214,400.00
296,749.00
214,400.00
296,749.00
511,149.00
511,149.00
1101 Office of the City Assessor

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
742
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
9,545,719.00
9,545,719.00
3,754,690.53
5,791,028.47
904,000.00
207,600.00
207,600.00
156,000.00
78,000.00
10,000.00
195,000.00
830,710.00
904,000.00
207,600.00
207,600.00
156,000.00
78,000.00
10,000.00
195,000.00
830,710.00
371,818.18
103,800.00
103,800.00
124,000.00
62,000.00
5,000.00
77,500.00
313,019.00
532,181.82
103,800.00
103,800.00
32,000.00
16,000.00
5,000.00
117,500.00
517,691.00
1,145,486.28
45,200.00
111,350.00
45,063.76
41,521.33
494,338.48
1,145,486.28
45,200.00
111,350.00
45,063.76
41,521.33
494,338.48
450,747.36
18,600.00
43,725.00
18,530.28
378,624.33
694,738.92
26,600.00
67,625.00
26,533.48
41,521.33
115,714.15
14,017,588.85
14,017,588.85
5,825,854.68
8,191,734.17
144,090.00
70,800.00
125,747.00
61,200.00

751
753
Training Expenses
144,090.00
121,600.00
Page 15 of 77
50,800.00
18,343.00
9,600.00
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE

Expenses
796,018.55
13,440.00
796,018.55
13,440.00
592,963.52
13,440.00
7,420.00
309,155.00
30,018.00
432,000.00
20,000.00
3,710.00
154,577.50
30,018.00
216,000.00
20,000.00
129,156.08
25,793.75
166,484.50
20,000.00
3,710.00
154,577.50
216,000.00
-
3,710.00
25,421.42
4,224.25
49,515.50
-
5,996.80
28,800.00
7,523.46
40,320.00
5,996.00
14,400.00
7,523.46
20,160.00
13,934.76
18,000.00
0.80
14,400.00
20,160.00
5,996.00
465.24
7,523.46
2,160.00
6,048.00
106,800.00
0.00
3,024.00
106,800.00
-
2,989.26
89,450.00
-
3,024.00
-
34.74
17,350.00
-
55,193.00
35,396.50
15,352.00
19,796.50
20,044.50
821
Internet Expenses-Unpaid
Internet Expenses
Expenses
Buildings
Equipment
108,130.00
108,130.00
66,200.00
841
755
758
760
761
765
767
771
772
772
774
774
775
781
783
811
99,312.00
99,312.00
90,593.00
2,331,864.81
1,849,396.01
1,431,303.87
482,468.80
203,055.03
-
41,930.00
8,719.00
418,092.14
Capital Outlay
223
IT Equipment & Software
252,000.00
252,000.00
252,000.00
252,000.00
1111 CITY INTERNAL AUDIT SERVICE

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
2,332,149.00
2,332,149.00
680,166.00
1,651,983.00
162,000.00
136,100.00
136,100.00
28,000.00
14,000.00
10,000.00
35,000.00
201,708.00
162,000.00
136,100.00
136,100.00
28,000.00
14,000.00
10,000.00
35,000.00
201,708.00
48,000.00
33,000.00
33,000.00
16,000.00
8,000.00
10,000.00
56,680.50
114,000.00
103,100.00
103,100.00
12,000.00
6,000.00
10,000.00
25,000.00
145,027.50
279,857.88
8,100.00
24,900.00
8,100.00
117,448.64
279,857.88
8,100.00
24,900.00
8,100.00
117,448.64
81,619.92
2,400.00
7,500.00
2,400.00
104,564.08
198,237.96
5,700.00
17,400.00
5,700.00
12,884.56
3,493,463.52
3,493,463.52
1,083,330.50
2,410,133.02
37,580.50
8,575.00
28,392.98
3,400.00
34,360.00
7,200.00
13,151.38
3,150.00

751
753
755
758
Training Expenses
75,161.00
17,150.00
44,387.98
5,400.00
Page 16 of 77
37,580.50
8,575.00
15,995.00
2,000.00
3,220.50
1,375.00
15,241.60
250.00
Account
Code
760
765
772
773
799
811
821
823
969

Expenses
Buildings
Equipment
& Software
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
1,000.00
38,350.00
12,000.00
1,200.00
357,348.00
500.00
38,350.00
6,000.00
600.00
178,674.00
12,850.00
3,995.00
-
500.00
6,000.00
600.00
178,674.00
500.00
25,500.00
2,005.00
600.00
178,674.00
14,300.00
7,150.00
1,440.00
7,150.00
5,710.00
2,000.00
1,000.00
1,000.00
1,000.00
3,000.00
1,500.00
1,351.00
1,500.00
149.00
13,184.00
13,184.00
3,000.00
584,480.98
324,906.48
80,497.38
259,574.50
10,184.00
244,409.10
Capital Outlay
223
25,000.00
25,000.00
25,000.00
25,000.00
1111 Office of the City Auditor

792
Auditing Services
1,373,667.76
708,772.01
691,668.75
664,895.75
17,103.26
1,373,667.76
708,772.01
691,668.75
664,895.75
17,103.26
1,863,643.00
1,863,643.00
783,995.81
1,079,647.19
236,000.00
40,000.00
20,000.00
25,000.00
17,599.00
50,000.00
157,708.00
236,000.00
40,000.00
20,000.00
25,000.00
17,599.00
50,000.00
157,708.00
95,915.45
32,000.00
6,000.00
10,000.00
7,280.37
17,500.00
58,362.00
140,084.55
8,000.00
14,000.00
15,000.00
10,318.63
32,500.00
99,346.00
226,506.78
11,800.00
22,925.00
11,800.00
34,641.32
226,506.78
11,800.00
22,925.00
11,800.00
34,641.32
94,146.48
4,800.00
9,675.00
4,800.00
32,287.60
132,360.30
7,000.00
13,250.00
7,000.00
2,353.72
2,717,623.10
2,717,623.10
1,156,762.71
1,560,860.39
7,750.00
3,950.00
125,731.75
3,500.00
8,760.00
7,958.20
14,400.00
1,800.00
6,000.00
43,942.00
3,150.00
11,809.49
5,000.00
1121 City Public Information OFFICE

Personal Services
701
711
715
717
722
723
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
753
755
758
761
765
772
773
774
Training Expenses
Internet Expenses
15,500.00
7,900.00
125,731.75
3,500.00
17,520.00
15,916.40
28,800.00
3,600.00
12,000.00
Page 17 of 77
7,750.00
3,950.00
8,760.00
7,958.20
14,400.00
1,800.00
6,000.00
7,750.00
3,950.00
81,789.75
350.00
8,760.00
7,958.20
2,590.51
1,800.00
1,000.00
Account
Code
781
786
829
969

Expenses
APPROPRIATION
ALLOTMENT
126,000.00
34,675.00
108,000.00
17,337.50
6,000.00
3,000.00
OBLIGATION
13,500.00
-
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
18,000.00
17,337.50
94,500.00
17,337.50
3,000.00
3,000.00
6,000.00
6,000.00
3,135.00
403,143.15
314,187.45
80,536.49
1,791,271.00
1,791,271.00
751,775.14
1,039,495.86
258,000.00
44,000.00
22,000.00
10,000.00
55,000.00
152,795.00
258,000.00
44,000.00
22,000.00
10,000.00
55,000.00
152,795.00
105,181.83
32,000.00
16,000.00
20,000.00
56,661.00
152,818.17
12,000.00
6,000.00
10,000.00
35,000.00
96,134.00
215,708.00
12,900.00
21,587.50
12,602.40
51,175.94
215,708.00
12,900.00
21,587.50
12,602.40
51,175.94
90,981.24
5,300.00
9,262.50
5,151.20
44,824.24
124,726.76
7,600.00
12,325.00
7,451.20
6,351.70
2,647,039.84
2,647,039.84
1,137,137.15
1,509,902.69
141,542.00
41,200.00
59,297.60
4,500.00
141,542.00
20,600.00
37,384.10
4,500.00
95,746.00
10,600.00
14,521.75
3,600.00
20,600.00
21,913.50
-
45,796.00
10,000.00
22,862.35
900.00
660.00
43,839.50
3,000.00
33,600.00
120,000.00
660.00
26,339.50
1,500.00
33,600.00
60,000.00
660.00
3,839.50
1,252.00
32,502.32
-
17,500.00
1,500.00
60,000.00
22,500.00
248.00
1,097.68
60,000.00
6,600.00
30,000.00
76,012.00
3,300.00
30,000.00
76,012.00
15,000.00
6,000.00
3,300.00
-
3,300.00
15,000.00
70,012.00
7,005.00
7,005.00
6,292.50
712.50
22,200.00
22,200.00
18,400.00
3,800.00
15,000.00
7,500.00
37,270.00
31,770.00
2,500.00
1,250.00
21,500.00
10,750.00
665,726.10
515,912.60
88,955.70
2,865.00
233,650.96
1122 City Library

Personal Services
701
711
715
717
722
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
753
755
758
760
765
771
772
774
775
781
786
811
821
822
823
829
969
Training Expenses
Expenses
Internet Expenses
Expenses
Buildings
Equipment
Fixtures
& Software
Expenses
7,500.00
7,500.00
5,500.00
18,500.00
1,250.00
1,250.00
10,750.00
10,750.00
149,813.50
294,228.53
13,270.00
221,684.07
Capital Outlay
222
16,000.00
Page 18 of 77
16,000.00
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
16,000.00
UNALLOTED
BALANCE
16,000.00
UNOBLIGATED
BALANCE
1131 Office of the City Legal Officer

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
1,798,572.00
1,798,572.00
884,679.80
913,892.20
168,000.00
141,600.00
141,600.00
28,000.00
14,000.00
15,000.00
35,000.00
150,520.00
168,000.00
141,600.00
141,600.00
28,000.00
14,000.00
15,000.00
35,000.00
150,520.00
81,818.18
70,800.00
70,800.00
28,000.00
14,000.00
10,000.00
17,500.00
74,826.50
86,181.82
70,800.00
70,800.00
5,000.00
17,500.00
75,693.50
215,828.64
8,400.00
18,900.00
8,362.80
215,828.64
8,400.00
18,900.00
8,362.80
107,512.56
4,200.00
9,450.00
4,454.40
108,316.08
4,200.00
9,450.00
3,908.40
2,743,783.44
2,743,783.44
1,378,041.44
1,365,742.00
86,740.00
102,800.00
27,543.60
1,400.00
43,370.00
51,400.00
13,771.80
700.00
25,040.56
12,900.00
-
228.30
20,075.00
114.15
10,037.50
44,587.20
49,400.00
46,642.00
30,000.00
21,600.00
4,200.00
66,480.00
144,936.00
22,293.60
24,700.00
45,292.00
15,000.00
10,800.00
2,100.00
33,240.00
108,702.00
49,381.10
24,690.55

751
753
755
758
760
761
763
765
771
772
773
786
795
799
823
969
Training Expenses
Expenses
Textbooks & Instructional Materials
Expenses
General Services
& Software
Expenses
15,000.00
7,500.00
711,013.20
413,711.60
4,739.85
12,842.31
26,612.20
82,134.92
43,370.00
51,400.00
13,771.80
700.00
18,329.44
38,500.00
13,771.80
700.00
114.15
10,037.50
114.15
10,037.50
22,293.60
24,700.00
1,350.00
15,000.00
10,800.00
2,100.00
33,240.00
36,234.00
22,293.60
24,700.00
45,292.00
10,260.15
10,800.00
2,100.00
20,397.69
82,089.80
24,690.55
24,690.55
7,500.00
7,500.00
297,301.60
331,576.68
Capital Outlay
222
223
241

Motor Vehicles
40,500.00
153,095.80
58,300.00
40,500.00
153,095.80
58,300.00
251,895.80
251,895.80
1141 Office of the City Prosecutor

Personal Services
701
838,729.00
838,729.00
119,136.00
719,593.00
711

(PERA)
158,000.00
158,000.00
24,000.00
134,000.00
Page 19 of 77
Account
Code
715
717
722
724
725
731
732
733
734
749
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
28,000.00
14,000.00
10,000.00
35,000.00
74,443.00
28,000.00
14,000.00
10,000.00
35,000.00
74,443.00
8,000.00
4,000.00
10,000.00
5,000.00
9,928.00
20,000.00
10,000.00
30,000.00
64,515.00
100,647.48
7,900.00
10,000.00
7,553.08
72,787.44
100,647.48
7,900.00
10,000.00
7,553.08
72,787.44
14,296.32
1,200.00
1,425.00
1,190.88
-
86,351.16
6,700.00
8,575.00
6,362.20
72,787.44
1,357,060.00
1,357,060.00
198,176.20
1,158,883.80
141,666.00
43,200.00
120,924.50
94,353.00
50,795.50
46,800.00
229.00
13,200.00
70,833.00
21,600.00
120,924.50
47,176.50
50,795.50
23,400.00
229.00
6,600.00
12,837.00
31,556.95
30,903.50
12,967.40
15,098.40
229.00
4,995.00
916.00
916.00
915.60
0.40
33,460.00
33,460.00
33,460.00
120,140.00
120,140.00
60,070.00
60,070.00

751
753
755
761
765
772
774
774
811
823
841
969
Training Expenses
Internet Expenses
Buildings
& Software
Expenses
70,833.00
21,600.00
47,176.50
23,400.00
6,600.00
57,996.00
21,600.00
89,367.55
16,273.00
37,828.10
8,301.60
1,605.00
756,000.00
378,000.00
336,000.00
378,000.00
42,000.00
1,421,684.00
874,074.50
505,572.85
547,609.50
368,501.65
57,000.00
57,000.00
56,940.00
60.00
57,000.00
57,000.00
56,940.00
60.00
178,038.60
23,750.00
463,732.50
59,976.00
47,976.00
89,019.30
23,750.00
231,866.25
29,988.00
23,988.00
57,345.04
12,000.00
6,591.00
9,353.64
89,019.30
231,866.25
29,988.00
23,988.00
756,000.00
378,000.00
308,000.00
378,000.00
70,000.00
1,529,473.10
776,611.55
393,289.68
752,861.55
383,321.87
100,499.00
25,000.00
134,050.00
95,614.96
25,000.00
59,346.26
25,000.00
134,050.00
4,884.04
74,703.74
Capital Outlay
221
Office Equipment
1151 Regional Trial Court

751
753
761
772
774
969
Training Expenses
Internet Expenses
Expenses
31,674.26
11,750.00
231,866.25
23,397.00
14,634.36
1158 Municipal Trial Court in Cities

751
753
761
Training Expenses
100,499.00
50,000.00
268,100.00
Page 20 of 77
Account
Code
772
774
969
Internet Expenses
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
5,394.00
20,160.00
UNOBLIGATED
BALANCE
10,788.00
40,320.00
5,394.00
20,160.00
5,394.00
20,160.00
252,000.00
126,000.00
126,000.00
126,000.00
721,707.00
411,103.00
305,961.22
310,604.00
105,141.78
320,615.00
46,405.00
32,256.00
34,175.00
144,936.00
634,650.00
217,313.00
44,955.00
23,286.88
27,800.00
43,319.53
337,999.67
32,256.00
34,175.00
36,234.00
341,160.00
103,302.00
1,450.00
8,969.12
6,375.00
101,616.47
296,650.33
1913 Real Property Tax Administration-CAO

755
765
773
781
795
799
823

General Services
& Software
320,615.00
46,405.00
64,512.00
68,350.00
181,170.00
975,810.00
79,700.00
79,700.00
53,670.00
1,736,562.00
1,292,737.00
748,344.08
443,825.00
544,392.92
26,030.00
31,722.00
13,200.00
263,222.07
9,600.00
4,566.00
14,851.60
17,000.00
31,722.00
13,200.00
164,877.60
4,800.00
2,283.00
7,425.80
17,000.00
24,109.00
13,000.00
122,648.61
2,100.00
2,276.10
-
98,344.47
4,800.00
2,283.00
7,425.80
-
7,613.00
200.00
42,228.99
2,700.00
6.90
7,425.80
17,000.00
6,600.00
8,000.00
3,300.00
4,000.00
3,300.00
4,000.00
3,300.00
4,000.00
8,833.70
6,428.85
2,404.85
6,428.85
1913 Real Property Tax Administration-CTO

751
753
755
758
760
765
771
775
780
811
823
Training Expenses
Food Supplies
Medical,
DentalExpenses
Expenses
Expenses
Buildings
& Software
18,380.00
16,490.00
395,975.37
271,527.25
164,133.71
1,890.00
16,490.00
124,448.12
107,393.54
Capital Outlay
223
44,800.00
44,800.00
44,800.00
44,800.00
1914 PNP Operations (Crime Laboratory)

761
80,300.00
80,300.00
80,300.00
80,300.00
80,300.00
80,300.00
1914 Support to PNP Operations

753
755
758
761
772
Training Expenses
36,000.00
8,023.00
2,000,000.00
1,438,200.00
168,000.00
18,000.00
8,023.00
1,000,000.00
719,100.00
84,000.00
Page 21 of 77
719,099.50
-
18,000.00
1,000,000.00
719,100.00
84,000.00
18,000.00
8,023.00
1,000,000.00
0.50
84,000.00
Account
Code
841
APPROPRIATION
ALLOTMENT
330,000.00
165,000.00
3,980,223.00
1,994,123.00
OBLIGATION
719,099.50
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
165,000.00
165,000.00
1,986,100.00
1,275,023.50
1918 Purchase Const & Improvement of Govt. Facilities

Capital Outlay
211
211
211
211
211
211
211
211
211
Completion of Multi-purpose
Building(completion of unfinished
Structure of Multi-purpose Bldg.)
Completion of City Library Building
Renovation of Comfort Rooms and
Door Jams at SDC Building
Renovation of laboratory Building at
Demo Farm
Completion of Training Center
(additional appropriation)
Office Buildings (One Stop Shop
Building)
Repainting & Installation of Gutter of
Local Civil Registrar's Building
Repair/Renovation of Old City Hall
Improvement of City Library Main
Building
211
Construction of BFP sub-Station at

Barangay Lagao
Establishment of City Hall Public
Assistance Counter Unit (PACU)
Additional appropriation for Police
Precinct at National H-way,Tambler
250
Other Property,Plant and Equipment

(Cemetery)
211
211
800,000.00
1,500,000.00
800,000.00
1,500,000.00
275,000.00
275,000.00
250,000.00
250,000.00
700,000.00
700,000.00
50,000,000.00
50,000,000.00
324,798.00
2,326,400.00
324,798.00
2,326,400.00
402,000.00
402,000.00
500,000.00
500,000.00
165,000.00
165,000.00
500,000.00
500,000.00
19,412,000.00
19,412,000.00
77,155,198.00
77,155,198.00
1919 Aid to NGO

876
Subsidy to NGOs/Pos
4,526,638.00
2,388,319.00
2,138,319.00
2,388,319.00
4,526,638.00
2,388,319.00
2,138,319.00
2,388,319.00
1919 Peace & Order Program

Capital Outlay
241
Motor Vehicles
200,000.00
200,000.00
200,000.00
200,000.00
1919 POP-Augmentation of Peace Keeping Force

764
795

General Services
220,000.00
3,049,200.00
110,000.00
3,049,200.00
110,000.00
-
110,000.00
3,049,200.00
3,269,200.00
3,159,200.00
110,000.00
3,159,200.00
355,090.00
177,623.00
1919 Social Welfare & Devt. Program

751
710,180.00
355,090.00
Page 22 of 77
177,467.00
Account
Code
753
755
758
760
761
765
768
772
773
781
783
799
811
821
823
878
969
Training Expenses
Expenses
Cooking Gas Expenses
Buildings
Equipment
& Software
Donations
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
425,744.85
386,319.43
1,449,886.99
380,680.05
217,487.53
907,660.25
133,800.00
133,276.17
424,039.00
45,064.80
168,831.90
542,226.74
246,880.05
84,211.36
483,621.25
9,188.20
80,300.00
526,185.50
24,720.00
28,524.00
77,400.00
20,000.00
458,800.00
4,751,424.00
5,343.20
40,150.00
366,844.00
12,360.00
14,262.00
38,700.00
10,000.00
251,100.00
3,350,346.00
1,498.20
113,058.15
3,242.00
4,020.89
94,155.00
1,747,941.08
3,845.00
40,150.00
159,341.50
12,360.00
14,262.00
38,700.00
10,000.00
207,700.00
1,401,078.00
3,845.00
40,150.00
253,785.85
9,118.00
10,241.11
38,700.00
10,000.00
156,945.00
1,602,404.92
62,202.00
36,166.00
13,165.00
26,036.00
23,001.00
13,500.00
6,750.00
6,750.00
6,750.00
34,145.00
6,003,542.65
17,505.00
6,003,542.65
16,640.00
-
3,500.00
1,410,773.65
11,338,746.50
10,633,272.50
414,000.00
705,474.00
10,219,272.50
26,400,809.12
22,647,259.18
7,866,436.49
3,753,549.94
14,780,822.69
153,300.00
186,500.00
153,300.00
186,500.00
153,300.00
186,500.00
339,800.00
339,800.00
339,800.00
14,005.00
4,592,769.00
Capital Outlay
221
223
Office Equipment
1991 Aid to COMELEC

751
753
755
758
759
761
765
772
775
783
799
823
841
969
Training Expenses
Expenses
& Software
93,328.00
115,990.00
256,638.35
10,980.00
4,940.00
120,870.00
85,724.00
14,400.00
93,328.00
79,280.00
256,638.35
5,490.00
4,940.00
84,735.00
85,724.00
7,200.00
45,413.56
39,640.00
172,407.70
72,702.59
81,974.00
3,994.38
36,710.00
5,490.00
36,135.00
7,200.00
47,914.44
39,640.00
84,230.65
5,490.00
4,940.00
12,032.41
3,750.00
3,205.62
6,360.00
362,000.00
652,212.00
6,360.00
362,000.00
612,572.00
2,491.05
281,911.50
39,640.00
3,868.95
362,000.00
330,660.50
2,000.00
2,000.00

Expenses
276,600.00
220,830.00
55,770.00
2,000.00
220,830.00
84,000.00
42,000.00
35,000.00
42,000.00
7,000.00
2,086,042.35
1,863,097.35
735,534.78
222,945.00
1,127,562.57
152,809.00
71,921.00
1999 Bids and Awards Committee

751
152,809.00
Page 23 of 77
80,888.00
Account
Code
753
755
758
760
761
765
771
772
773
775
780
780
783
799
811
821
823
829
841
969
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
Training Expenses
Expenses
Expenses
Advertising Expenses-Unpaid
Buildings
Equipment
& Software
Repairs
& MaintenanceCommunication Equipment
32,400.00
307,234.48
27,866.92
32,400.00
307,234.48
27,866.92
11,000.00
118,650.43
12,700.00
21,400.00
188,584.05
15,166.92
1,331.75
225,096.40
103,310.00
2,160.00
83,418.00
24,000.00
1,331.75
225,096.40
103,310.00
2,160.00
83,418.00
24,000.00
1,053.75
59,497.96
50,950.00
37,451.07
12,000.00
278.00
165,598.44
52,360.00
2,160.00
45,966.93
12,000.00
6,000.00
142,999.68
9,990.00
142,800.00
418,032.00
6,000.00
142,999.68
9,990.00
142,800.00
418,032.00
2,850.00
53,938.08
8,989.68
55,600.00
188,806.26
3,150.00
89,061.60
1,000.32
87,200.00
229,225.74
85,319.50
85,319.50
35,319.50
50,000.00
48,600.00
48,600.00
48,600.00
77,130.00
4,500.00
77,130.00
4,500.00
26,550.00
-
50,580.00
4,500.00

Expenses
48,120.00
48,120.00
9,750.00
38,370.00
402,400.00
402,400.00
352,076.00
50,324.00
2,345,517.73
2,345,517.73
1,109,103.73
1,236,414.00
12,000.00
75,000.00
12,000.00
75,000.00
41,000.00
12,000.00
34,000.00
87,000.00
87,000.00
41,000.00
46,000.00
Capital Outlay
221
223
Office Equipment
1999 Bureau of Internal Revenue

Capital Outlay
221
222
223
Office Equipment
195,000.00
75,000.00
150,000.00
195,000.00
75,000.00
150,000.00
420,000.00
420,000.00
1999 City Development Council

755
760
761
765
783
799

Expenses
28,595.50
14,746.13
10,626.35
13,849.37
4,119.78
304.40
12,100.00
9,600.00
301,200.00
104,508.00
304.40
6,050.00
4,800.00
300,600.00
104,254.00
295.05
46,675.00
18,384.65
6,050.00
4,800.00
600.00
254.00
9.35
6,050.00
4,800.00
253,925.00
85,869.35
456,307.90
430,754.53
75,981.05
25,553.37
354,773.48
1999 City Disaster Operating Center

Page 24 of 77
Account
Code
821
Training Expenses
Equipment
841
751
753
755
761
772
783
799
APPROPRIATION
ALLOTMENT
OBLIGATION
10,000.00
11,062.55
36,851.15
10,349.31
12,825.00
282,309.94
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
3,240.00
10,000.00
14,699.30
92,345.00
30,000.00
31,200.00
749,172.00
1,620.00
10,000.00
14,699.30
46,172.50
15,000.00
15,600.00
374,586.00
1,620.00
46,172.50
15,000.00
15,600.00
374,586.00
1,620.00
3,636.75
9,321.35
4,650.69
2,775.00
92,276.06
3,000.00
1,500.00
1,500.00
1,500.00
10,000.00
5,000.00
5,000.00
5,000.00
943,656.30
484,177.80
363,397.95
459,478.50
120,779.85
41,250.00
41,250.00
35,740.00
5,510.00
41,250.00
41,250.00
35,740.00
5,510.00
309,920.00
34,934.00
72,270.00
70,000.00
239,920.00
34,934.00
36,135.00
70,000.00
26,907.00
19,856.78
68,850.00
70,000.00
36,135.00
-
239,920.00
8,027.00
16,278.22
1,150.00
530,000.00
677,400.00
300,000.00
677,400.00
431,200.00
230,000.00
-
300,000.00
246,200.00
Capital Outlay
229
1999 City Hall sa Barangay-City Mayors Office

753
755
761
765
775
783
969
Training Expenses
Expenses
Expenses
4,200.00
4,200.00
3,780.00
1,698,724.00
1,362,589.00
550,593.78
336,135.00
811,995.22
420.00
75,456.00
431,600.00
5,880.00
72,270.00
30,000.00
9,456.00
37,728.00
124,800.00
3,360.00
36,135.00
15,000.00
4,728.00
73,500.00
1,680.00
24,345.60
10,540.48
4,179.72
37,728.00
306,800.00
2,520.00
36,135.00
15,000.00
4,728.00
37,728.00
51,300.00
1,680.00
11,789.40
4,459.52
548.28
624,662.00
221,751.00
114,245.80
402,911.00
107,505.20
34,000.00
34,000.00
25,500.00
8,500.00
34,000.00
34,000.00
25,500.00
8,500.00
41,864.00
16,103.68
14,250.00
625.00
59,456.00
36,267.00
3,779.68
-
1999 Dept of the Interiors and Local Govt.

751
753
758
761
772
774
Training Expenses
Internet Expenses
Capital Outlay
223
1999 Devt. Control Committee & CZBAA

751
755
765
781
783
823
& Software
41,864.00
28,427.68
28,500.00
625.00
97,096.00
35,000.00
17,500.00
231,512.68
149,798.68
Page 25 of 77
40,046.68
12,324.00
14,250.00
37,640.00
5,597.00
12,324.00
14,250.00
625.00
59,456.00
17,500.00
17,500.00
81,714.00
109,752.00
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
1999 Finance Administrator

823
829
Training Expenses
Expenses
& Software
Repairs
& MaintenanceCommunication Equipment
841
751
753
755
758
760
761
772
799
33,326.00
7,200.00
117,885.50
2,350.00
16,663.00
3,600.00
71,742.35
1,350.00
14,751.00
3,600.00
60,730.10
1,225.00
16,663.00
3,600.00
46,143.15
1,000.00
1,912.00
11,012.25
125.00
864.00
22,082.50
21,600.00
588,888.00
432.00
11,041.25
10,800.00
294,444.00
7,693.83
256,415.65
432.00
11,041.25
10,800.00
294,444.00
432.00
11,041.25
3,106.17
38,028.35
11,735.00
1,000.00
2,340.00
500.00
9,395.00
500.00
2,340.00
500.00
1,000.00
500.00
500.00
500.00
807,931.00
413,412.60
344,415.58
394,518.40
68,997.02
20,632.00
51,225.00
9,357.00
4,200.00
56,000.00
78,264.00
17,566.00
51,225.00
4,678.50
2,100.00
56,000.00
39,132.00
31,500.00
1,971.75
33,025.00
30,534.35
3,066.00
4,678.50
2,100.00
39,132.00
17,566.00
19,725.00
2,706.75
2,100.00
22,975.00
8,597.65
123,600.00
123,600.00
66,540.00
343,278.00
294,301.50
163,571.10
48,976.50
130,730.40
40,544.00
30,000.00
32,300.00
20,272.00
30,000.00
18,800.00
15,200.00
21,287.95
16,075.00
20,272.00
13,500.00
5,072.00
8,712.05
2,725.00
1,200.00
72,270.00
600.00
36,135.00
23,829.03
600.00
36,135.00
600.00
12,305.97
27,040.00
5,000.00
22,040.00
5,000.00
1999 Gender and Development Program

751
753
755
773
783
799
969
Training Expenses
Expenses
57,060.00
1999 GSC Female Jail Reformatory Center

811
Expenses
Buildings
841
751
755
759
760
761
10,000.00
5,000.00
213,354.00
115,807.00
76,391.98
5,000.00
5,000.00
97,547.00
39,415.02
Capital Outlay
223
30,000.00
30,000.00
30,000.00
30,000.00
12,140.00
1,506.45
3,250.00
1999 Local Board of Assessments Appeals

751
755
765
24,280.00
3,012.90
6,500.00
12,140.00
1,506.45
3,250.00
Page 26 of 77
12,140.00
1,506.45
3,250.00
Account
Code
783
799
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
18,312.00
119,268.00
9,156.00
59,634.00
54,438.82
9,156.00
59,634.00
9,156.00
5,195.18
171,372.90
85,686.45
54,438.82
85,686.45
31,247.63
Capital Outlay
223
40,000.00
40,000.00
40,000.00
40,000.00
1999 Local Council for the Protection of Children

753
755
758
765
781
783
969
Training Expenses
Expenses
189,350.00
50,000.00
40,000.00
1,200.00
136,600.00
95,400.00
121,025.00
50,000.00
20,000.00
600.00
96,100.00
49,700.00
96,125.00
35,976.80
17,550.00
55,600.00
3,650.00
-
68,325.00
20,000.00
600.00
40,500.00
45,700.00
24,900.00
14,023.20
2,450.00
600.00
40,500.00
46,050.00
55,215.00
27,607.50
27,607.50
27,607.50
567,765.00
365,032.50
208,901.80
202,732.50
156,130.70
53,544.00
39,000.00
11,191.00
60,000.00
26,772.00
19,500.00
11,191.00
30,000.00
11,010.15
9,255.20
26,772.00
19,500.00
30,000.00
26,772.00
19,500.00
180.85
20,744.80
210,000.00
195,000.00
92,500.00
15,000.00
102,500.00
373,735.00
282,463.00
112,765.35
91,272.00
169,697.65
58,732.60
21,075.00
30,508.00
10,537.50
28,224.60
-
28,224.60
10,537.50
2,283.40
10,537.50
79,807.60
41,045.50
28,224.60
38,762.10
12,820.90
1999 Local Finance Committee

751
753
755
783
969
Training Expenses
Expenses
1999 National Commission on Muslim Filipinos(OMA)

755
765

Capital Outlay
223
14,485.00
14,485.00
14,485.00
14,485.00
15,000.00
18,392.25
15,000.00
18,392.25
523.50
80,000.00
39,132.00
523.50
50,000.00
1,040.00
6,523.40
1999 Office of the Senior Citizen Affairs

751
755
760
765
781
783
799
811
969
Expenses
Buildings
Expenses
30,000.00
36,784.50
15,000.00
18,392.25
1,047.00
0.00
160,000.00
130,000.00
78,264.00
523.50
80,000.00
130,000.00
39,132.00
30,000.00
128,960.00
32,608.60
51,640.00
51,640.00
51,640.00
144,000.00
72,000.00
60,000.00
Page 27 of 77
72,000.00
12,000.00
Account
Code
APPROPRIATION
631,735.50
ALLOTMENT
406,687.75
OBLIGATION
303,208.60
UNALLOTED
BALANCE
225,047.75
UNOBLIGATED
BALANCE
103,479.15
Capital Outlay
222
229

13,493.00
15,000.00
13,493.00
15,000.00
28,493.00
28,493.00
1999 Peace & Order Program (Local Task Force)

753
755
765
783
795
799
799
Training Expenses
General Services
Other Professional Services-Unpaid
969

Expenses
70,000.00
76,027.60
116,000.00
120,000.00
8,161,260.00
241.45
1,710,216.00
35,000.00
76,027.60
58,000.00
60,000.00
4,448,760.00
241.45
1,065,258.00
32,200.00
3,710,242.17
691,921.95
-
35,000.00
58,000.00
60,000.00
3,712,500.00
644,958.00
35,000.00
43,827.60
58,000.00
60,000.00
738,517.83
241.45
373,336.05
13,189.00
6,594.50
6,594.50
6,594.50
10,266,934.05
5,749,881.55
4,434,364.12
4,517,052.50
1,315,517.43
24,132.00
88,500.00
417,336.00
12,066.00
44,250.00
208,668.00
24,375.00
183,521.94
12,066.00
44,250.00
208,668.00
12,066.00
19,875.00
25,146.06
3,090,000.00
1,636,000.00
651,600.00
1,454,000.00
984,400.00
1999 Peace and Order Council

751
783
799
969
969
Expenses
Expenses (unpaid)
68,400.00
68,400.00
68,400.00
3,688,368.00
1,969,384.00
927,896.94
40,000.00
40,000.00
28,400.00
11,600.00
40,000.00
40,000.00
28,400.00
11,600.00
12,000,000.00
6,000,000.00
4,000,000.00
6,000,000.00
2,000,000.00
12,000,000.00
6,000,000.00
4,000,000.00
6,000,000.00
2,000,000.00
1,718,984.00
1,041,487.06
Capital Outlay
223
1999
882
Peace and Order Program (Intelligence Fund)

Intelligence Expenses
1999 Peace and Order Program (Traffic Management Office

753
755
758
761
764
765
772
Training Expenses
40,000.00
79,627.76
11,200.00
258,012.50
1,037,350.00
83,927.20
27,588.00
40,000.00
79,627.76
11,200.00
257,612.50
667,925.00
77,927.20
13,794.00
39,400.00
34,073.96
11,200.00
129,195.76
43,400.00
42,430.00
6,189.19
400.00
369,425.00
6,000.00
13,794.00
600.00
45,553.80
128,416.74
624,525.00
35,497.20
7,604.81
772
783
799
1,202.66
109,600.00
6,087,312.00
1,202.66
109,600.00
3,043,656.00
1,202.66
90,000.00
2,610,226.04
3,043,656.00
19,600.00
433,429.96
Page 28 of 77
Account
Code
841
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
146,990.00
143,545.00
53,950.00
3,445.00
89,595.00
7,882,810.12
4,446,090.12
3,061,267.61
3,436,720.00
1,384,822.51
Capital Outlay
223
229

40,000.00
13,000.00
40,000.00
13,000.00
53,000.00
53,000.00
1999 Peoples Law Enforcement Board

760
761
765
772
783
795
799
Training Expenses
Expenses
General Services
969

Expenses
751
753
755
758
20,000.00
5,000.00
45,580.25
2,800.00
10,000.00
2,500.00
22,790.13
2,800.00
9,593.15
2,450.00
10,000.00
2,500.00
22,790.12
-
10,000.00
2,500.00
13,196.98
350.00
275.00
19,968.00
14,780.00
9,600.00
99,200.00
60,984.00
78,264.00
137.50
9,984.00
14,780.00
9,600.00
63,200.00
30,492.00
39,132.00
12,715.00
5,756.67
35,200.00
30,720.82
137.50
9,984.00
36,000.00
30,492.00
39,132.00
137.50
9,984.00
2,065.00
3,843.33
28,000.00
30,492.00
8,411.18
168,000.00
84,000.00
47,950.00
84,000.00
36,050.00
524,451.25
289,415.63
144,385.64
235,035.62
145,029.99
1999 Philippine Mediation Center

119,480.50
89,288.75
59,740.25
68,838.75
1,368.00
59,740.25
20,450.00
59,740.25
67,470.75
760
761
772
774
Expenses
Internet Expenses
2,800.00
331,237.50
33,576.00
59,700.00
1,400.00
165,618.75
16,788.00
29,850.00
1,797.00
-
1,400.00
165,618.75
16,788.00
29,850.00
1,400.00
165,618.75
14,991.00
29,850.00
841
110,100.00
80,250.00
50,400.00
29,850.00
29,850.00
746,182.75
422,485.75
53,565.00
323,697.00
368,920.75
54,000.00
65,826.25
9,365.00
87,450.00
39,132.00
19,647.00
50,848.30
33,120.00
35,574.00
54,000.00
52,076.25
9,365.00
39,132.00
34,353.00
14,977.95
9,365.00
54,330.00
3,558.00
751
755
1999 Population Management Program

751
753
755
783
799
969
1999
Training Expenses
Expenses
108,000.00
117,902.50
18,730.00
87,450.00
78,264.00
101,350.00
50,675.00
511,696.50
306,448.25
Project Management Office
Page 29 of 77
139,189.30
50,675.00
50,675.00
205,248.25
167,258.95
Account
Code
1999
751
755
760
761
765
783
799
821
823
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE

Expenses
Equipment
& Software
31,398.00
141,183.60
31,398.00
141,183.60
25,287.00
107,327.17
6,111.00
33,856.43
1,570.50
77,088.00
24,996.00
270,750.00
195,780.00
785.25
77,088.00
24,996.00
270,750.00
195,690.00
129,525.00
75,497.66
785.25
90.00
785.25
77,088.00
24,996.00
141,225.00
120,192.34
1,000.00
1,000.00
1,000.00
14,410.00
14,410.00
8,060.00
758,176.10
757,300.85
346,696.83
875.25
410,604.02
6,350.00
138,948.00
330,984.00
69,474.00
174,894.00
63,683.51
121,757.96
69,474.00
156,090.00
5,790.49
53,136.04
469,932.00
244,368.00
185,441.47
225,564.00
58,926.53
34,699.10
34,699.10
456.60
10,937.65
30,400.00
456.60
10,937.65
6,080.00
1999 Project Management Unit

795
799
General Services
1999 Project Monitoring Committee

755
760
765
783
969

Expenses
Expenses
69,398.20
34,699.10
913.20
21,875.30
60,800.00
456.60
10,937.65
30,400.00
210,000.00
210,000.00
362,986.70
286,493.35
24,320.00
24,320.00
1999 Support to 1002nd Infantry Brigade, PA

210,000.00
76,493.35
262,173.35
7,725.00
34,020.00
50,000.00
7,725.00
52,620.00
50,000.00
755
759
761

15,450.00
86,640.00
100,000.00
841
112,100.00
56,050.00
56,050.00
56,050.00
314,190.00
166,395.00
147,795.00
166,395.00
7,725.00
52,620.00
50,000.00
1999 Support to ABC

751
753
755
760
761
765
766
767
Training Expenses
Expenses
Water Expenses
140,960.00
50,000.00
142,118.35
140,960.00
15,000.00
71,059.18
73,863.00
11,150.00
8,342.50
35,000.00
71,059.17
67,097.00
3,850.00
62,716.68
5,913.20
101,700.00
18,000.00
17,000.00
53,600.00
456.60
101,700.00
1,500.00
13,500.00
53,600.00
88,765.11
5,696.40
33,995.88
5,456.60
16,500.00
3,500.00
-
456.60
12,934.89
1,500.00
7,803.60
19,604.12
Page 30 of 77
Account
Code
772
783
799
811
821
823
841
969
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
Buildings
Equipment
& Software
26,800.00
140,680.00
160,732.00
8,400.00
140,680.00
75,366.00
6,800.00
900.00
10,000.00
10,000.00
10,000.00
5,000.00
5,000.00
5,000.00

Expenses
55,000.00
20,000.00
5,353.87
106,875.00
66,888.94
18,400.00
85,366.00
3,046.13
33,805.00
8,477.06
5,900.00
900.00
35,000.00
-
20,000.00
16,000.00
16,000.00
950,303.55
674,121.78
400,930.70
276,181.77
273,191.08
16,000.00
5,400.00
13,602.00
224,200.00
79,700.00
3,400.00
97,327.52
79,200.00
19,600.00
224,200.00
-
2,000.00
13,602.00
126,872.48
500.00
1999 Support to Bureau of Fire Protection

751
755
761
765
841
5,400.00
33,202.00
448,400.00
79,700.00
93,380.00
93,380.00
660,082.00
416,282.00
179,927.52
243,800.00
236,354.48
93,380.00
13,796.45
11,555.00
178,622.35
12,665.25
9,450.00
17,463.00
1,430.00
-
12,665.25
9,450.00
10,233.55
5,908.00
1,430.00
93,120.15
20,902.75
20,902.75
1999 Support to Bureau of Jail Management and Penology

25,330.50
18,900.00
24,030.00
34,926.00
2,860.00
271,742.50
12,665.25
9,450.00
24,030.00
17,463.00
1,430.00
271,742.50
811
Training Expenses
Drugs & Medicines
Expenses Supplies
Medical,
Dental & Laboratory
Expenses
Buildings
41,805.50
20,902.75
841
132,300.00
66,150.00
22,980.00
66,150.00
43,170.00
551,894.50
423,833.50
226,953.80
128,061.00
196,879.70
157,440.00
97,500.00
3,049,200.00
90,407.00
97,500.00
1,524,600.00
23,374.00
95,992.00
1,181,565.00
67,033.00
1,524,600.00
67,033.00
1,508.00
343,035.00
3,304,140.00
1,712,507.00
1,300,931.00
1,591,633.00
411,576.00
32,190.00
131,080.00
500,000.00
31,379.00
123,300.00
430,851.69
107,680.00
500,000.00
811.00
7,780.00
69,148.31
751
753
755
759
760
761
1999 Support to Charlie Ready Reserve Company. PA

758
764
795

General Services
1999 Support to Joint Task Force Gensan-6th ID, PA

755
758
761

32,190.00
238,760.00
1,000,000.00
Page 31 of 77
Account
Code
841
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
233,040.00
233,040.00
93,040.00
1,503,990.00
896,310.00
678,570.69
607,680.00
217,739.31
140,000.00
34,497.00
120,252.05
2,650.00
25,063.40
1999 Support to Phil. Councilor League-Local Chapter

751
753
755
Training Expenses
213,412.05
68,850.00
68,994.00
213,412.05
68,850.00
34,497.00
93,160.00
66,200.00
9,433.60
759
190,068.80
190,068.80
82,767.50
760
761
765
780
783
799

Expenses
138,800.00
72,270.00
138,740.00
20,000.00
347,257.33
264,108.00
138,800.00
36,135.00
138,740.00
10,000.00
173,628.67
132,054.00
134,281.80
118,240.00
49,500.00
108,319.87
841
60,000.00
30,000.00
969

Expenses
53,900.00
26,950.00
1,636,400.18
1,193,135.52
661,902.77
107,301.30
36,135.00
10,000.00
173,628.66
132,054.00
4,518.20
36,135.00
20,500.00
10,000.00
124,128.67
23,734.13
30,000.00
30,000.00
26,950.00
26,950.00
443,264.66
531,232.75
Capital Outlay
223
40,000.00
40,000.00
40,000.00
40,000.00
1999 Support to Probation Office

751
755
799
969
Expenses
23,066.00
6,045.30
104,508.00
11,533.00
6,045.30
52,254.00
1,840.00
4,615.25
47,899.06
11,533.00
52,254.00
9,693.00
1,430.05
4,354.94
84,000.00
42,000.00
35,000.00
42,000.00
7,000.00
217,619.30
111,832.30
89,354.31
105,787.00
22,477.99
32,182.00
22,600.00
29,680.00
32,182.00
22,600.00
15,125.00
30,146.88
17,500.00
11,749.75
14,555.00
2,035.12
5,100.00
3,375.25
570.00
9,000.00
30,000.00
12,000.00
570.00
4,500.00
15,000.00
6,000.00
8,912.40
4,940.00
4,500.00
15,000.00
6,000.00
570.00
4,500.00
6,087.60
1,060.00
25,000.00
25,000.00
420,000.00
210,000.00
175,000.00
210,000.00
35,000.00
581,032.00
330,977.00
248,249.03
250,055.00
82,727.97
1999 Support to Public Attorneys Office

751
753
755
760
765
772
774
823
969
Training Expenses
Expenses
Internet Expenses
& Software
Expenses
25,000.00
Capital Outlay
223
40,000.00
Page 32 of 77
40,000.00
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
40,000.00
UNALLOTED
BALANCE
40,000.00
UNOBLIGATED
BALANCE
1999 Support to Women & Children Protection Unit

758
878

Donations
27,685.00
100,000.00
13,842.50
50,000.00
9,720.00
-
13,842.50
50,000.00
4,122.50
50,000.00
127,685.00
63,842.50
9,720.00
63,842.50
54,122.50
103,500.00
103,500.00
100,500.00
0.00
176,000.00
247,700.00
75,000.00
176,000.00
142,600.00
75,000.00
160,000.00
110,200.00
65,880.00
105,100.00
-
16,000.00
32,400.00
9,120.00
602,200.00
497,100.00
436,580.00
105,100.00
60,520.00
762,326.21
6,365.00
381,163.11
6,365.00
179,006.58
434.80
381,163.10
-
202,156.53
5,930.20
20,000.00
10,000.00
10,000.00
10,000.00
788,691.21
397,528.11
179,441.38
391,163.10
218,086.73
454,956.00
454,956.00
227,478.00
227,478.00
48,000.00
8,000.00
4,000.00
5,000.00
10,000.00
37,913.00
48,000.00
8,000.00
4,000.00
5,000.00
10,000.00
37,913.00
24,000.00
8,000.00
4,000.00
5,000.00
18,956.50
24,000.00
5,000.00
5,000.00
18,956.50
54,594.72
2,400.00
5,400.00
2,400.00
54,594.72
2,400.00
5,400.00
2,400.00
27,297.36
1,200.00
2,700.00
1,200.00
27,297.36
1,200.00
2,700.00
1,200.00
632,663.72
632,663.72
319,831.86
312,831.86
13,016.00
15,393.14
-
1999 Sustainable Waste Management Board

765
775
780
781
783

Expenses
3,000.00
3351 LGU-Learning Center

753
755
969
Training Expenses
Expenses
3391 Cultural Affairs

Personal Services
701
711
715
717
722
724
725
731
732
733
734

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
753
755
758
761
765
772
Training Expenses
25,000.00
10,000.00
38,923.14
6,480.00
32,000.00
17,048.00
12,000.00
25,000.00
5,000.00
38,923.14
3,240.00
16,000.00
8,524.00
6,000.00
841
26,240.00
13,120.00
Page 33 of 77
5,000.00
3,240.00
16,000.00
8,524.00
6,000.00
11,984.00
5,000.00
23,530.00
3,240.00
16,000.00
8,524.00
6,000.00
13,120.00
13,120.00
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
51,884.00
UNOBLIGATED
BALANCE
167,691.14
115,807.14
28,409.14
87,398.00
526,264.00
526,264.00
57,125.00
469,139.00
62,000.00
12,000.00
6,000.00
10,000.00
15,000.00
57,053.00
62,000.00
12,000.00
6,000.00
10,000.00
15,000.00
57,053.00
10,000.00
4,000.00
2,000.00
10,000.00
2,500.00
5,712.50
52,000.00
8,000.00
4,000.00
12,500.00
51,340.50
79,125.24
3,500.00
8,087.50
3,500.00
171,915.58
79,125.24
3,500.00
8,087.50
3,500.00
171,915.58
6,855.00
500.00
687.50
500.00
141,618.12
72,270.24
3,000.00
7,400.00
3,000.00
30,297.46
954,445.32
954,445.32
241,498.12
712,947.20
602,752.00
302,968.00
225,000.00
4,800.00
452,752.00
248,984.00
225,000.00
4,800.00
447,113.28
4,900.00
85,622.05
4,200.00
150,000.00
53,984.00
-
5,638.72
244,084.00
139,377.95
600.00
1,320.00
150,280.00
276,950.00
18,000.00
117,500.00
1,320.00
150,280.00
155,950.00
18,000.00
117,500.00
63,524.94
34,950.00
104,870.00
121,000.00
-
1,320.00
86,755.06
121,000.00
18,000.00
12,630.00
1,362,208.50
1,362,208.50
711,260.00
3,061,778.50
2,736,794.50
1,456,440.27
324,984.00
1,280,354.23
80,300.00
24,800.00
36,000.00
424,071.00
1,920,996.00
387,228.00
40,150.00
12,400.00
18,000.00
212,035.50
1,097,712.00
211,188.00
16,335.75
9,980.25
150,539.67
824,408.20
162,342.30
40,150.00
12,400.00
18,000.00
212,035.50
823,284.00
176,040.00
23,814.25
12,400.00
8,019.75
61,495.83
273,303.80
48,845.70
2,873,395.00
1,591,485.50
1,163,606.17
1,281,909.50
427,879.33
3392 Sports Development Program

Personal Services
701
711
715
717
722
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
753
755
758
760
761
765
773
783
969
Training Expenses
Expenses
Expenses
650,948.50
3917 Maintenance of Sports Centers, Athletic Fields & d

761
765
766
767
795
799

Water Expenses
General Services
3918 Purchase, Const & Improvement of Govt Facilities

Capital Outlay
212
Repair/Renovation of Child Minding
300,000.00
300,000.00
300,000.00
300,000.00
3919 Aid to Non-Formal Education

Page 34 of 77
Account
Code
751
753
755
765
799
969
Training Expenses
Expenses
APPROPRIATION
20,000.00
20,000.00
35,000.00
25,860.00
3,375,000.00
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
10,000.00
10,000.00
17,500.00
12,930.00
1,687,500.00
1,687,500.00
10,000.00
10,000.00
17,500.00
12,930.00
1,687,500.00
UNOBLIGATED
BALANCE
10,000.00
10,000.00
17,500.00
12,930.00
-
25,000.00
12,500.00
12,500.00
12,500.00
3,500,860.00
1,750,430.00
1,687,500.00
1,750,430.00
62,930.00
15,161.00
6,000.00
89,733.40
3,600.00
11,000.00
396,000.00
18,000.00
1,663,542.00
80,027.87
1,575.00
6,409.00
153,657.44
1,381,214.10
15,161.00
6,000.00
48,774.37
3,600.00
11,000.00
396,000.00
18,000.00
1,663,542.00
15,161.00
6,000.00
9,705.53
2,025.00
4,591.00
242,342.56
18,000.00
282,327.90
3919 Computer Literacy Program

751
753
755
758
765
767
774
799
Training Expenses
Internet Expenses
823

& Software
30,322.00
12,000.00
138,507.77
7,200.00
22,000.00
792,000.00
36,000.00
3,327,084.00
35,000.00
17,500.00
4,400,113.77
2,220,536.40
1,622,883.41
17,500.00
17,500.00
2,179,577.37
597,652.99
Capital Outlay
223
37,000.00
37,000.00
37,000.00
37,000.00
3919 Education Program

751
753
755
765
783
799
Training Expenses
33,686.00
768,500.00
26,968.80
11,314.00
24,000.00
604,920.00
16,843.00
384,250.00
16,419.40
5,657.00
16,500.00
404,802.00
133,492.00
5,870.00
236,885.56
16,843.00
384,250.00
10,549.40
5,657.00
7,500.00
200,118.00
16,843.00
250,758.00
10,549.40
5,657.00
16,500.00
167,916.44
1,469,388.80
844,471.40
376,247.56
624,917.40
468,223.84
Capital Outlay
223
45,000.00
45,000.00
45,000.00
45,000.00
3919 SPECIAL PROGRAM FOR THE EMPLOYMENT OF STUDENTS

751
755
758
799
841

Expenses
969
2,330.00
10,986.00
5,760.00
78,264.00
1,165.00
10,986.00
2,880.00
39,132.00
8,112.25
2,520.00
35,119.45
4,507.00
4,507.00
4,041.00
623,700.00
623,700.00
608,384.59
725,547.00
682,370.00
658,177.29
Page 35 of 77
1,165.00
2,880.00
39,132.00
43,177.00
1,165.00
2,873.75
360.00
4,012.55
466.00
15,315.41
24,192.71
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
3999 Youth Development Program

Personal Services
701
711
715
717
722
724
725
731
732
733
734

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
864,414.00
864,414.00
430,692.00
433,722.00
72,000.00
12,000.00
6,000.00
10,000.00
15,000.00
72,792.00
72,000.00
12,000.00
6,000.00
10,000.00
15,000.00
72,792.00
36,000.00
12,000.00
6,000.00
7,500.00
35,891.00
36,000.00
10,000.00
7,500.00
36,901.00
103,729.68
3,600.00
9,900.00
3,562.80
103,729.68
3,600.00
9,900.00
3,562.80
51,683.04
1,800.00
4,875.00
1,781.40
52,046.64
1,800.00
5,025.00
1,781.40
1,172,998.48
1,172,998.48
588,222.44
584,776.04

751
753
Training Expenses
91,626.00
702,048.00
91,626.00
452,134.00
84,443.48
384,522.65
755
94,682.95
94,682.95
58,142.95
760
761
765
773
783

Expenses
570.75
112,420.00
88,900.00
12,000.00
106,900.00
570.75
56,210.00
44,450.00
6,000.00
53,450.00
547.95
51,567.59
42,310.00
6,000.00
26,040.00
969

Expenses
249,914.00
-
7,182.52
67,611.35
36,540.00
56,210.00
44,450.00
6,000.00
53,450.00
22.80
4,642.41
2,140.00
27,410.00
335,000.00
167,500.00
34,725.00
167,500.00
132,775.00
1,544,147.70
966,623.70
688,299.62
577,524.00
278,324.08
35,000.00
90,000.00
35,000.00
90,000.00
35,000.00
90,000.00
125,000.00
125,000.00
125,000.00
18,342,452.00
18,342,452.00
8,502,399.39
9,840,052.61
1,846,000.00
141,600.00
141,600.00
316,000.00
1,846,000.00
141,600.00
141,600.00
316,000.00
858,090.90
70,800.00
33,000.00
284,000.00
987,909.10
70,800.00
108,600.00
32,000.00
1,555,950.00
158,000.00
4,146,683.00
115,000.00
10,033.98
3,143,128.69
395,000.00
1,575,416.00
1,555,950.00
158,000.00
4,146,683.00
115,000.00
10,033.98
3,143,128.69
395,000.00
1,575,416.00
655,694.80
138,000.00
1,850,255.25
50,000.00
10,033.98
177,500.00
705,223.50
900,255.20
20,000.00
2,296,427.75
65,000.00
3,143,128.69
217,500.00
870,192.50
2,227,297.09
2,227,297.09
1,020,392.27
1,206,904.82
Capital Outlay
221
223
Office Equipment
4411 City Health Office

Personal Services
701
711
713
714
715
716
717
721
722
723
723
724
725
731

(PERA)
Subsistence, Laundry and Quarter
Allowance
Hazard Pay
Longevity Pay
Overtime and Night Pay-Unpaid
Cash Gift
Year End Bonus
Contributions
Page 36 of 77
Account
Code
732
733
734
742
749
ECC Contributions
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
92,300.00
215,362.50
92,064.32
322,432.84
667,673.60
92,300.00
215,362.50
92,064.32
322,432.84
667,673.60
43,000.00
100,612.50
43,114.56
532,059.43
49,300.00
114,750.00
48,949.76
322,432.84
135,614.17
35,503,994.02
35,503,994.02
15,074,176.58
20,429,817.44
13,510.00
221,642.00
135,825.00
522,517.22
17,850.00
5,057,510.76
13,510.00
221,642.00
135,825.00
326,280.36
10,500.00
3,023,601.88
13,510.00
220,754.04
93,870.00
163,127.50
6,750.00
1,441,053.00
196,236.86
7,350.00
2,033,908.88
887.96
41,955.00
163,152.86
3,750.00
1,582,548.88
2,936,063.00
949,040.00
52,000.00
360,000.00
30,000.00
72,000.00
18,000.00
42,000.00
304,920.00
411,840.00
2,634,588.00
1,791,138.50
949,040.00
52,000.00
180,000.00
15,000.00
36,000.00
18,000.00
21,000.00
304,920.00
411,840.00
2,634,588.00
1,270,167.50
705,816.82
162,954.90
3,997.00
18,000.00
13,764.97
139,742.01
160,809.00
1,164,553.70
1,144,924.50
180,000.00
15,000.00
36,000.00
21,000.00
-
520,971.00
243,223.18
52,000.00
17,045.10
11,003.00
18,000.00
4,235.03
21,000.00
165,177.99
251,031.00
1,470,034.30
317,845.00
224,637.50
131,430.00
93,207.50
93,207.50
50,385.00
28,440.00
15,495.00
21,945.00
12,945.00
16,000.00
8,000.00
8,000.00
8,000.00
647,369.40
447,369.40
200,000.00
174,898.40

751
751
753
755
758
759
760
761
765
767
772
773
774
783
794
795
799
813
821
823
841
969
Travelling Expenses-Local (unpaid)

Training Expenses
Expenses
Internet Expenses
Environmental/Sanitary Services
General Services
Repairs & Maintenance-Hospital &
Health Centers
Equipment
& Software
Expenses
76,500.00
38,250.00
14,887,405.38
10,891,582.64
272,471.00
5,998,266.44
38,250.00
38,250.00
3,995,822.74
4,893,316.20
4918 Purchase Const & Improvement of Govt Facilities

Capital Outlay
213
213
213
Community Lying IN Center Expansion

@ Barangy Tinagacan
Community Lying In Center Expansion
@Barangay Conel
Construction of Health Center at PaoPao Sinawal
450,000.00
450,000.00
450,000.00
450,000.00
1,000,000.00
1,000,000.00
1,900,000.00
1,900,000.00
4919 City Hall sa Barangay - City Health

755
759
760
761

Drugs & Medicines
Expenses Supplies
Medical,
Dental & Laboratory
Expenses
14,947.00
2,867,798.50
654,554.00
121,500.00
7,473.50
2,069,818.50
654,554.00
60,750.00
Page 37 of 77
1,721,846.25
231,946.00
-
7,473.50
797,980.00
60,750.00
7,473.50
347,972.25
422,608.00
60,750.00
Account
Code
APPROPRIATION
3,658,799.50
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
ALLOTMENT
OBLIGATION
2,792,596.00
1,953,792.25
866,203.50
838,803.75
4919 City Nutrition Program

751
753
755
758
759
Training Expenses
60,096.00
42,380.50
21,979.00
637,239.00
476,548.00
30,048.00
42,380.50
10,989.50
637,239.00
238,274.00
11,705.00
40,900.00
9,039.35
310,614.50
149,625.00
30,048.00
10,989.50
238,274.00
18,343.00
1,480.50
1,950.15
326,624.50
88,649.00
969

Expenses
418,050.00
209,025.00
46,350.00
209,025.00
162,675.00
1,656,292.50
1,167,956.00
568,233.85
488,336.50
599,722.15
5,700.00
39,792.14
-
5,700.00
55,992.14
9,500.00
7,374.37
7,470.00
13,500.00
7,374.38
7,470.00
3,000.00
18,925.00
4919 Community Health Volunteers

751
753
755
760
761
765
783
969
Training Expenses
Expenses
Expenses
11,400.00
95,784.28
9,500.00
5,700.00
55,992.14
9,500.00
14,748.75
14,940.00
12,500.00
32,425.00
7,374.38
7,470.00
12,500.00
18,925.00
1,115,000.00
1,003,750.00
111,250.00
1,003,750.00
1,306,298.03
1,121,211.52
9,500.00
185,086.51
1,111,711.52
9,500.00
-
4919 Community Health Program- HIV/AIDS

72,000.00
44,625.00
155,412.40
611,780.00
36,000.00
27,562.50
112,517.08
514,500.00
9,747.36
3,000.00
29,224.90
259,025.00
36,000.00
17,062.50
42,895.32
97,280.00
26,252.64
24,562.50
83,292.18
255,475.00
760
761
765
799
Training Expenses
Expenses
766,326.79
72,270.00
119,200.00
304,344.00
567,867.79
36,135.00
59,600.00
152,172.00
178,461.54
53,010.00
130,305.44
198,459.00
36,135.00
59,600.00
152,172.00
389,406.25
36,135.00
6,590.00
21,866.56
841
66,198.65
33,099.33
33,099.32
33,099.33
2,212,156.84
1,539,453.70
662,774.24
672,703.14
876,679.46
75,812.00
100,346.50
37,906.00
45,129.70
22,692.90
37,906.00
55,216.80
37,906.00
22,436.80
480.00
37,156.00
7,200.00
172,116.40
201,648.00
240.00
16,800.00
7,200.00
172,116.40
146,802.00
13,421.02
7,200.00
89,550.00
51,594.24
240.00
20,356.00
54,846.00
240.00
3,378.98
82,566.40
95,207.76
751
753
755
759
4919 Local Health Board

751
755
760
772
773
783
799
Expenses
Page 38 of 77
Account
Code
969

Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
198,000.00
75,000.00
42,000.00
123,000.00
33,000.00
792,758.90
501,194.10
226,458.16
291,564.80
274,735.94
Capital Outlay
223
41,000.00
41,000.00
41,000.00
41,000.00
4919 Lying in Program

751
753
755
759
760
761
765
772
773
774
795
799
841
891
969
Training Expenses
Expenses
Internet Expenses
General Services
Taxes, Duties & Licenses
Expenses
22,532.00
30,000.00
177,758.00
1,310,947.80
11,266.00
15,000.00
177,758.00
1,310,947.80
3,760.00
141,437.95
678,328.80
11,266.00
15,000.00
-
7,506.00
15,000.00
36,320.05
632,619.00
1,114,765.00
527,972.50
40,625.00
76,740.00
30,000.00
26,338.00
934,164.00
4,898,436.00
1,114,765.00
527,972.50
40,625.00
38,370.00
15,000.00
13,169.00
467,082.00
2,449,218.00
487,481.00
391,226.56
39,270.00
30,477.82
7,500.00
402,349.50
2,167,436.26
38,370.00
15,000.00
13,169.00
467,082.00
2,449,218.00
627,284.00
136,745.94
1,355.00
7,892.18
7,500.00
13,169.00
64,732.50
281,781.74
401,890.00
17,500.00
240,370.00
17,500.00
137,600.00
6,000.00
161,520.00
-
102,770.00
11,500.00
21,500.00
10,750.00
9,631,168.30
6,449,793.30
4,492,867.89
10,750.00
10,750.00
3,181,375.00
1,956,925.41
Capital Outlay
241
Motor Vehicles
48,850.00
48,850.00
48,850.00
48,850.00
4919 Medical and Social Services Program

755
765
772
799
823
878

& Software
Donations
17,256.00
1,800.00
7,188.00
4,607,560.00
17,256.00
1,800.00
3,594.00
2,303,780.00
2,000.00
10,000,000.00
1,000.00
5,000,000.00
14,635,804.00
7,327,430.00
15,210.30
1,437.00
2,495.00
471,705.55
490,847.85
3,594.00
2,303,780.00
2,045.70
363.00
1,099.00
1,832,074.45
1,000.00
5,000,000.00
1,000.00
5,000,000.00
7,308,374.00
6,836,582.15
Capital Outlay
223
24,000.00
24,000.00
24,000.00
24,000.00
4919 National TB Program - DOTS

751
753
755
759
Training Expenses
73,560.00
25,636.00
69,980.70
740,494.00
36,780.00
20,308.00
54,180.85
498,809.50
Page 39 of 77
8,353.00
107,500.00
36,780.00
5,328.00
15,799.85
241,684.50
36,780.00
20,308.00
45,827.85
391,309.50
Account
Code
760
765
783
799
823
969

Expenses
& Software
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
15,000.00
63,300.00
108,468.00
UNOBLIGATED
BALANCE
118,983.30
30,000.00
132,000.00
216,936.00
118,983.30
15,000.00
68,700.00
108,468.00
90,758.00
2,175.00
97,948.32
28,225.30
12,825.00
68,700.00
10,519.68
640.00
640.00
640.00
30,000.00
30,000.00
15,000.00
1,438,230.00
951,869.65
322,374.32
486,360.35
629,495.33
21,442.79
19,440.00
46,200.00
12,000.00
78,264.00
534,168.00
17,440.25
9,720.00
46,200.00
6,000.00
39,132.00
267,084.00
799.20
46,200.00
4,343.61
35,574.00
211,717.11
4,002.54
9,720.00
6,000.00
39,132.00
267,084.00
16,641.05
9,720.00
1,656.39
3,558.00
55,366.89
711,514.79
385,576.25
298,633.92
325,938.54
86,942.33
15,000.00
4919 Support to City Epidemiological Surveillance Unit

755
761
765
772
795
799

General Services
Capital Outlay
221
Office Equipment
11,500.00
11,500.00
11,500.00
11,500.00
4919 Support to TB in Children Program

751
753
755
759
760
783
799
969
Training Expenses
Expenses
Expenses
8,560.00
14,275.76
28,238.58
223,517.50
8,560.00
7,137.88
19,407.49
223,517.50
3,145.75
113,546.30
7,137.88
8,831.09
-
8,560.00
7,137.88
16,261.74
109,971.20
35,623.95
45,600.00
169,176.00
17,811.98
26,850.00
84,588.00
76,249.54
17,811.97
18,750.00
84,588.00
17,811.98
26,850.00
8,338.46
16,200.00
8,100.00
541,191.79
395,972.85
192,941.59
8,100.00
8,100.00
145,218.94
203,031.26
568,016.00
568,016.00
281,928.00
286,088.00
96,000.00
16,000.00
8,000.00
20,000.00
47,404.00
96,000.00
16,000.00
8,000.00
20,000.00
47,404.00
48,000.00
16,000.00
8,000.00
10,000.00
23,494.00
48,000.00
10,000.00
23,910.00
68,161.92
4,800.00
6,750.00
4,733.16
68,161.92
4,800.00
6,750.00
4,733.16
33,831.36
2,400.00
3,300.00
2,366.58
34,330.56
2,400.00
3,450.00
2,366.58
839,865.08
839,865.08
429,319.94
410,545.14
5999 Public Employment Services Office

Personal Services
701
711
715
717
724
725
731
732
733
734

(PERA)
Cash Gift
Year End Bonus
Contributions
ECC Contributions
Page 40 of 77
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE

751
753
755
758
760
761
765
772
773
783
799
823
Training Expenses
Food Supplies Expenses-Unpaid
Expenses
& Software
32,094.00
2,900.00
139,065.00
1,400.00
16,047.00
1,450.00
102,005.00
1,400.00
2,400.00
72,663.75
1,400.00
16,047.00
1,450.00
37,060.00
-
13,647.00
1,450.00
29,341.25
-
1,260.00
22,082.50
22,200.00
14,400.00
10,800.00
40,000.00
234,792.00
1,260.00
11,041.25
17,200.00
7,200.00
10,800.00
40,000.00
117,396.00
5,817.30
10,800.00
39,680.00
100,854.14
11,041.25
5,000.00
7,200.00
117,396.00
1,260.00
11,041.25
17,200.00
1,382.70
320.00
16,541.86
5,000.00
5,000.00
525,993.50
330,799.25
233,615.19
195,194.25
5,000.00
97,184.06
Capital Outlay
223
70,000.00
70,000.00
70,000.00
70,000.00
6541 City Housing and Land Management Office

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
4,231,724.00
4,231,724.00
1,775,904.00
2,455,820.00
426,000.00
136,100.00
136,100.00
72,000.00
36,000.00
25,000.00
90,000.00
381,846.00
426,000.00
136,100.00
136,100.00
72,000.00
36,000.00
25,000.00
90,000.00
381,846.00
180,000.00
44,100.00
44,100.00
60,000.00
30,000.00
30,000.00
114,922.00
246,000.00
92,000.00
92,000.00
12,000.00
6,000.00
25,000.00
60,000.00
266,924.00
538,214.64
21,300.00
50,600.00
20,943.60
366,449.92
538,214.64
21,300.00
50,600.00
20,943.60
366,449.92
213,108.48
9,000.00
20,400.00
8,890.56
122,516.72
325,106.16
12,300.00
30,200.00
12,053.04
243,933.20
6,532,278.16
6,532,278.16
2,652,941.76
3,879,336.40
28,502.00
22,000.00
219,919.55
9,600.00
28,502.00
22,000.00
219,919.55
9,600.00
28,333.00
17,600.00
135,675.76
6,300.00
169.00
4,400.00
84,243.79
3,300.00
30,000.00
29,983.45
87,970.00
12,000.00
27,000.00
5,800.00
1,293,612.00
63,210.00
30,000.00
23,683.45
87,970.00
12,000.00
27,000.00
5,800.00
1,293,612.00
63,210.00
30,000.00
63,690.40
6,235.69
14,980.00
470,381.08
26,337.30

751
753
755
758
760
761
765
772
773
780
795
799
Training Expenses
Expenses
Advertising Expenses-Unpaid
General Services
Page 41 of 77
6,300.00
-
23,683.45
24,279.60
5,764.31
12,020.00
5,800.00
823,230.92
36,872.70
Account
Code
811
815
821
891

Buildings
Structures
Equipment
APPROPRIATION
512.40
OBLIGATION
UNALLOTED
BALANCE
512.40
512.40
ALLOTMENT
0.00
UNOBLIGATED
BALANCE
8,000.00
338,000.00
8,000.00
338,000.00
3,400.00
-
4,600.00
338,000.00
2,176,109.40
2,169,809.40
802,933.23
6,300.00
1,366,876.17
26,347.30
7,350.00
21,870.95
4,200.00
10,840.05
4,200.00
4,476.35
3,150.00
11,030.90
-
459.00
72,270.00
4,049.20
9,588.00
9,000.00
869,616.00
459.00
36,135.00
4,049.20
4,794.00
4,500.00
434,808.00
421.50
15,032.43
3,979.20
3,995.00
3,000.00
380,207.01
36,135.00
4,794.00
4,500.00
434,808.00
37.50
21,102.57
70.00
799.00
1,500.00
54,600.99
1,400.00
700.00
350.00
700.00
350.00
6,600.00
6,600.00
6,600.00
3,000.00
3,000.00
3,000.00
6999 COSHERA
755
758

823

Expenses
Equipment
Fixtures
& Software
841
760
761
765
772
773
799
821
822
21,200.00
10,600.00
8,170.00
10,600.00
2,430.00
1,030,879.50
531,716.15
430,195.19
499,163.35
101,520.96
251,695.50
989,097.33
781,470.45
130,566.00
989,097.33
520,850.28
987,520.00
499,029.51
121,129.50
260,620.17
130,566.00
1,577.33
21,820.77
17,708.00
145,697.00
39,000.00
2,707,786.50
933,620.00
7,049,230.99
1,072,463.28
17,708.00
55,448.50
15,000.00
2,707,786.50
641,120.00
3,953,249.50
1,027,287.52
8,183.75
15,000.00
1,127,301.25
405,604.00
565,315.25
423,798.36
90,248.50
24,000.00
292,500.00
3,095,981.49
45,175.76
9,524.25
55,448.50
1,580,485.25
235,516.00
3,387,934.25
603,489.16
6999 Geographical Information System

751
753
755
760
761
773
781
783
795
799
823
Training Expenses
Expenses
General Services
& Software
26,500.00
13,250.00
14,014,269.05
10,071,363.63
4,031,752.12
13,250.00
13,250.00
3,942,905.42
6,039,611.51
Capital Outlay
223
235,000.00
235,000.00
235,000.00
235,000.00
6999 Task Force Land

751
29,092.00
29,092.00
Page 42 of 77
23,827.00
5,265.00
Account
Code
755
761
795
799

General Services
APPROPRIATION
ALLOTMENT
OBLIGATION
701

(PERA)
Allowance
Hazard Pay
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
711
713
714
715
716
717
721
722
723
724
725
731
732
733
734
742
749
UNOBLIGATED
BALANCE
26,680.00
72,270.00
493,368.00
217,404.00
26,680.00
72,270.00
246,684.00
108,702.00
22,249.00
72,160.70
161,499.01
94,322.78
246,684.00
108,702.00
4,431.00
109.30
85,184.99
14,379.22
838,814.00
483,428.00
374,058.49
355,386.00
109,369.51
21,188,803.00
21,188,803.00
9,795,525.35
17,314.00
17,314.00
2,898,000.00
141,600.00
141,600.00
508,000.00
2,898,000.00
141,600.00
141,600.00
508,000.00
504,000.00
254,000.00
858,121.44
265,000.00
69,178.51
635,000.00
1,852,345.50
7611 City Social Welfare & Devt Office

Personal Services
701
UNALLOTED
BALANCE
11,393,277.65
17,314.00
1,320,727.27
82,600.00
38,500.00
440,000.00
1,577,272.73
59,000.00
103,100.00
68,000.00
504,000.00
254,000.00
858,121.44
265,000.00
69,178.51
635,000.00
1,852,345.50
76,900.00
212,000.00
109,561.83
55,000.00
37,833.95
275,000.00
815,847.00
427,100.00
42,000.00
748,559.61
210,000.00
31,344.56
360,000.00
1,036,498.50
2,545,286.17
144,900.00
248,312.50
144,302.43
418,740.82
1,216,936.30
2,545,286.17
144,900.00
248,312.50
144,302.43
418,740.82
1,216,936.30
1,176,310.23
66,100.00
114,362.50
65,848.48
230,712.03
1,123,061.76
1,368,975.94
78,800.00
133,950.00
78,453.95
188,028.79
93,874.54
34,051,440.67
34,051,440.67
16,035,890.40
18,015,550.27
164,951.00
15,600.00
184,938.35
5,040.00
164,951.00
15,600.00
184,938.35
5,040.00
23,331.00
10,800.00
72,471.75
1,920.00
141,620.00
4,800.00
112,466.60
3,120.00
826.00
279,625.00
17,000.00
3,000.00
92,400.00
10,600.00
14,400.00
149,720.00
121,968.00
370,368.00
826.00
279,625.00
17,000.00
3,000.00
92,400.00
10,600.00
14,400.00
149,720.00
121,968.00
370,368.00
758.70
109,113.45
9,600.00
612.50
31,761.23
2,400.00
6,000.00
52,305.00
53,085.24
163,819.58
67.30
170,511.55
7,400.00
2,387.50
60,638.77
8,200.00
8,400.00
97,415.00
68,882.76
206,548.42
24,628.75
24,628.75
18,472.00
6,156.75
54,350.00
54,350.00
14,800.00
39,550.00

751
753
755
758
760
761
765
771
772
773
774
783
795
799
811
821
Training Expenses
Expenses
Internet Expenses
General Services
Buildings
Equipment
Page 43 of 77
Account
Code
823
841
969

& Software
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
43,491.80
43,491.80
9,590.00
33,901.80
136,415.00
136,415.00
36,500.00
99,915.00
32,000.00
32,000.00
32,000.00
1,721,321.90
1,721,321.90
1,103,981.45
617,340.45
Capital Outlay
221
223
Office Equipment
35,000.00
50,000.00
35,000.00
50,000.00
85,000.00
85,000.00
7621 City Population Mangement Office

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
2,636,428.00
2,636,428.00
897,012.84
1,739,415.16
300,000.00
75,600.00
75,600.00
52,000.00
26,000.00
15,000.00
65,000.00
232,373.00
300,000.00
75,600.00
75,600.00
52,000.00
26,000.00
15,000.00
65,000.00
232,373.00
109,590.91
37,800.00
37,800.00
40,000.00
16,000.00
25,000.00
78,650.00
190,409.09
37,800.00
37,800.00
12,000.00
10,000.00
15,000.00
40,000.00
153,723.00
316,371.36
15,000.00
31,300.00
14,540.16
182,452.00
316,371.36
15,000.00
31,300.00
14,540.16
182,452.00
109,860.00
5,758.12
11,075.00
5,557.50
166,127.82
206,511.36
9,241.88
20,225.00
8,982.66
16,324.18
4,037,664.52
4,037,664.52
1,540,232.19
2,497,432.33
89,230.28
17,600.00
22,853.92
4,320.00
89,230.28
17,600.00
12,288.10
4,320.00
89,230.28
13,200.00
3,165.40
3,690.00
10,565.82
-
4,400.00
9,122.70
630.00
318.00
40,150.00
5,000.00
13,440.00
3,600.00
18,000.00
9,000.00
60,984.00
159.00
20,075.00
5,000.00
6,720.00
1,800.00
9,000.00
4,500.00
30,492.00
5,000.00
5,676.33
6,000.00
24,948.00
159.00
20,075.00
6,720.00
1,800.00
9,000.00
4,500.00
30,492.00
159.00
20,075.00
1,043.67
1,800.00
3,000.00
4,500.00
5,544.00
2,640.00
1,320.00
1,320.00
1,320.00

751
753
755
758
760
761
765
772
773
774
783
795
811
823
Training Expenses
Expenses
Internet Expenses
General Services
Buildings
& Software
2,100.00
1,050.00
289,236.20
203,554.38
8711 Office of the City Agriculture

Personal Services
Page 44 of 77
150,910.01
1,050.00
1,050.00
85,681.82
52,644.37
Account
Code
701
711
713
714
715
717
722
724
725
731
732
733
734
749
Salaries and
Wages -Relief
Regular
Personnel
Economic
Allowance
(PERA)
Longevity Pay
Cash Gift
Year&End
Bonus Insurance
Life
Retirement
Contributions
ECC Contributions
APPROPRIATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
ALLOTMENT
OBLIGATION
8,291,284.00
940,000.00
116,850.00
116,850.00
160,000.00
80,000.00
15,000.00
195,000.00
686,839.00
996,112.01
47,000.00
96,550.82
46,488.92
382,761.22
8,291,284.00
940,000.00
116,850.00
116,850.00
160,000.00
80,000.00
15,000.00
195,000.00
686,839.00
996,112.01
47,000.00
96,550.82
46,488.92
382,761.22
3,865,356.00
444,000.00
37,800.00
6,300.00
148,000.00
74,000.00
5,000.00
90,000.00
315,095.50
463,842.72
22,200.00
45,525.00
21,944.46
314,796.77
4,425,928.00
496,000.00
79,050.00
110,550.00
12,000.00
6,000.00
10,000.00
105,000.00
371,743.50
532,269.29
24,800.00
51,025.82
24,544.46
67,964.45
12,170,735.97
12,170,735.97
5,853,860.45
6,316,875.52

751
753
Training Expenses
40,000.00
37,600.00
40,000.00
18,800.00
24,483.00
8,455.30
18,800.00
15,517.00
10,344.70
755
758
90,141.95
14,400.00
90,141.95
7,200.00
35,751.60
3,150.00
7,200.00
54,390.35
4,050.00
684.90
72,270.00
67,907.00
6,000.00
28,000.00
30,000.00
33,600.00
342.45
72,270.00
67,907.00
3,000.00
14,000.00
15,000.00
16,800.00
70,113.79
60,467.00
9,043.26
8,300.00
14,400.00
342.45
3,000.00
14,000.00
15,000.00
16,800.00
342.45
2,156.21
7,440.00
3,000.00
4,956.74
6,700.00
2,400.00
1,825.00
912.50
562.00
912.50
350.50
9,200.00
4,600.00
4,095.00
4,600.00
505.00
823

Expenses
Water Expenses
Buildings
Equipment
& Software
9,775.55
4,887.78
2,140.00
4,887.77
2,747.78
841
760
761
765
766
772
773
783
811
821
29,000.00
14,500.00
14,500.00
14,500.00
470,404.40
370,361.68
240,960.95
100,042.72
129,400.73
150,000.00
50,000.00
50,000.00
43,400.00
150,000.00
-
6,600.00
200,000.00
50,000.00
43,400.00
150,000.00
6,600.00
4,026,862.00
4,026,862.00
2,011,326.00
2,015,536.00
456,000.00
75,600.00
75,600.00
76,000.00
456,000.00
75,600.00
75,600.00
76,000.00
228,000.00
37,800.00
76,000.00
228,000.00
37,800.00
75,600.00
-
336,600.00
38,000.00
336,600.00
38,000.00
152,585.00
38,000.00
184,015.00
-
Capital Outlay
221
223
Office Equipment
8721 Office of the City Veterinarian

Personal Services
701
711
713
714
715
716
717

(PERA)
Allowance
Page 45 of 77
Account
Code
722
723
724
725
731
732
733
734
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
30,000.00
573,535.74
95,000.00
336,580.00
30,000.00
573,535.74
95,000.00
336,580.00
5,000.00
47,500.00
167,610.50
25,000.00
573,535.74
47,500.00
168,969.50
483,223.44
22,800.00
45,750.00
22,697.04
483,223.44
22,800.00
45,750.00
22,697.04
241,359.12
11,400.00
22,800.00
11,348.52
241,864.32
11,400.00
22,950.00
11,348.52
6,694,248.22
6,694,248.22
3,050,729.14
3,643,519.08

751
753
755
758
759
760
761
765
772
773
784
794
841
969
Training Expenses
Expenses
74,256.00
64,250.00
102,287.55
16,570.00
396,290.00
37,128.00
23,750.00
51,143.78
8,285.00
396,290.00
27,072.00
6,600.00
33,705.55
6,470.00
189,550.00
37,128.00
40,500.00
51,143.77
8,285.00
-
10,056.00
17,150.00
17,438.23
1,815.00
206,740.00
3,895.00
364,360.00
16,500.00
16,800.00
14,400.00
5,000.00
547,632.00
1,947.50
182,180.00
8,250.00
8,400.00
7,200.00
5,000.00
273,816.00
160,269.26
5,375.00
8,284.60
5,000.00
210,170.41
1,947.50
182,180.00
8,250.00
8,400.00
7,200.00
273,816.00
1,947.50
21,910.74
2,875.00
115.40
7,200.00
63,645.59

Expenses
71,838.00
71,838.00
34,618.00
20,000.00
10,000.00
1,714,078.55
1,085,228.28
687,114.82
37,220.00
10,000.00
10,000.00
628,850.27
398,113.46
Capital Outlay
221
223
241
Office Equipment
Motor Vehicles
27,000.00
35,000.00
110,000.00
27,000.00
35,000.00
110,000.00
172,000.00
172,000.00
8731 City Environment & Natural Resources Office

Personal Services
701
711
713
714
715
717
722
724
724
725
725
731
732
733

(PERA)
Longevity Pay
Cash Gift - Unpaid
Cash Gift
Year End Bonus
Year End Bonus - Unpaid
Contributions
21,767,136.16
21,767,136.16
9,760,649.68
12,006,486.48
3,990,000.00
75,600.00
75,600.00
676,000.00
338,000.00
205,000.00
2,500.00
845,000.00
1,864,078.00
4,145.00
3,990,000.00
75,600.00
75,600.00
676,000.00
338,000.00
205,000.00
2,500.00
845,000.00
1,864,078.00
4,145.00
1,826,272.70
37,800.00
612,000.00
288,000.00
105,000.00
382,500.00
816,199.00
-
2,163,727.30
37,800.00
75,600.00
64,000.00
50,000.00
100,000.00
2,500.00
462,500.00
1,047,879.00
4,145.00
2,667,061.68
201,500.00
239,312.50
2,667,061.68
201,500.00
239,312.50
1,175,240.76
91,800.00
114,675.00
1,491,820.92
109,700.00
124,637.50
Page 46 of 77
Account
Code
734
742
749
749
ECC Contributions
Other Personnel Benefits-Unpaid
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
172,083.12
49,210.13
15,000.00
799,609.54
172,083.12
49,210.13
15,000.00
799,609.54
87,455.51
15,000.00
567,976.33
84,627.61
49,210.13
231,633.21
33,986,836.13
33,986,836.13
15,880,568.98
18,106,267.15

751
753
755
758
760
761
765
766
767
772
773
811
821
841
969
Training Expenses
Expenses
Water Expenses
Buildings
Equipment
58,458.00
35,400.00
120,347.75
23,100.00
29,229.00
17,700.00
120,347.75
23,100.00
10,050.00
7,400.00
67,814.30
9,900.00
29,229.00
17,700.00
-
19,179.00
10,300.00
52,533.45
13,200.00
1,826.40
409,445.00
46,750.00
36,000.00
200,000.00
39,588.00
39,600.00
1,826.40
354,722.50
46,750.00
18,000.00
100,000.00
19,794.00
39,600.00
1,819.40
195,668.80
46,405.00
10,362.00
74,321.53
9,814.30
39,600.00
54,722.50
18,000.00
100,000.00
19,794.00
-
7.00
159,053.70
345.00
7,638.00
25,678.47
9,979.70
-
3,250.00
3,250.00
3,250.00
40,000.00
20,000.00

Expenses
126,140.00
126,140.00
111,700.00
20,000.00
-
20,000.00
14,440.00
24,500.00
24,500.00
24,500.00
1,204,405.15
944,959.65
612,605.33
31,622,759.00
31,622,759.00
14,379,942.45
17,242,816.55
4,816,000.00
207,600.00
207,600.00
828,000.00
414,000.00
165,000.00
1,035,000.00
2,739,898.00
4,816,000.00
207,600.00
207,600.00
828,000.00
414,000.00
165,000.00
1,035,000.00
2,739,898.00
2,219,818.33
70,800.00
33,000.00
748,000.00
358,000.00
20,000.00
465,000.00
1,200,281.50
2,596,181.67
136,800.00
174,600.00
80,000.00
56,000.00
145,000.00
570,000.00
1,539,616.50
3,941,321.92
246,800.00
383,800.00
240,015.20
1,474,000.36
3,941,321.92
246,800.00
383,800.00
240,015.20
1,474,000.36
1,729,767.72
111,500.00
169,975.00
108,446.49
1,374,261.89
2,211,554.20
135,300.00
213,825.00
131,568.71
99,738.47
48,321,794.48
48,321,794.48
22,988,793.38
25,333,001.10
300,000.00
108,346.00
282,044.88
69,075.00
2,172.53
267,106.71
93,400.00
137,153.70
-
259,445.50
332,354.32
8751 Office of the City Engineer

Personal Services
701
711
713
714
715
717
722
724
725
731
732
733
734
749

(PERA)
Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions

751
753
755
758
760
Training Expenses
Food Supplies
Medical,
DentalExpenses
Expenses
300,000.00
108,346.00
452,433.75
107,175.00
4,345.05
Page 47 of 77
170,388.87
38,100.00
2,172.52
32,893.29
14,946.00
144,891.18
69,075.00
2,172.53
Account
Code
765
766
766
767
771
772
773
774
783
799
811
821
823
829
840
969

Water Expenses
Water Expenses-Unpaid
Internet Expenses
Buildings
Equipment
& Software
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
13,364.00
60,180.00
5,098.80
15,224,182.00
1,400.00
60,000.00
44,400.00
36,000.00
36,000.00
5,777,148.00
6,682.00
60,180.00
5,098.80
15,224,182.00
700.00
30,000.00
22,200.00
36,000.00
18,000.00
2,888,574.00
3,848.00
46,258.20
300.00
16,323.50
7,650.00
20,995.00
5,428.80
2,277,418.59
6,682.00
700.00
30,000.00
22,200.00
18,000.00
2,888,574.00
2,834.00
13,921.80
5,098.80
15,224,182.00
400.00
13,676.50
14,550.00
15,005.00
12,571.20
611,155.41
45,008.00
22,504.00
4,198.75
22,504.00
18,305.25
95,574.00
47,787.00
2,276.00
47,787.00
45,511.00
33,905.00
16,952.50
250.00
16,952.50
16,702.50
5,000.00
2,500.00
2,500.00
2,500.00
109,000.00
54,500.00
400.00
54,500.00
54,100.00
107,555.00
53,777.50
1,081.00
53,777.50
52,696.50
22,626,114.60
19,251,276.21
2,884,088.25
3,374,838.39
16,367,187.96
Capital Outlay
221
223
Office Equipment
100,000.00
100,000.00
100,000.00
100,000.00
200,000.00
200,000.00
8753 City Engineering Office-Maintenance

805
811
851
969
Repairs & Maintenance-Electrification,

Power & Energy Structures
Buildings
Repairs & Maintenance-Roads,
Highways and Bridges
Expenses
4,332,682.00
2,166,341.00
399,974.99
165,617.00
165,617.00
53,852.00
283,250.00
141,625.00
2,166,341.00
141,625.00
1,766,366.01
111,765.00
141,625.00
90,233.33
75,233.33
67,921.23
15,000.00
7,312.10
4,871,782.33
2,548,816.33
521,748.22
2,322,966.00
2,027,068.11
Capital Outlay
205
252
Electrification, Power and Energy

Structures
Parks, Plazas and Monuments
5,742,802.50
500,000.00
5,742,802.50
500,000.00
6,242,802.50
6,242,802.50
8753 Maintenance of Brgy Roads and Bridges

851

8,058,172.00
4,431,086.00
2,914,168.21
3,627,086.00
1,516,917.79
8,058,172.00
4,431,086.00
2,914,168.21
3,627,086.00
1,516,917.79
8753 Maintenance of City Roads and Bridges
Page 48 of 77
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE

851

8,102,309.00
4,051,154.50
2,164,070.85
4,051,154.50
1,887,083.65
8,102,309.00
4,051,154.50
2,164,070.85
4,051,154.50
1,887,083.65
5,473,779.00
-
2,031,665.99
9,028,909.90
8754 Office of the City Engineer-Motorpool

Repairs & Maintenance-Construction &
Heavy Equipment
11,158,521.20
26,000,000.00
5,684,742.20
26,000,000.00
3,653,076.21
16,971,090.10
26,813,679.74
26,813,679.74
16,355,983.09
10,457,696.65
841
2,233,822.00
2,233,822.00
810,183.00
1,423,639.00
969

Expenses
761
767
830
50,000.00
25,000.00
66,256,022.94
60,757,243.94
37,790,332.40
25,000.00
25,000.00
5,498,779.00
22,966,911.54
Capital Outlay
230
Construction and Heavy Equipment
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
8852 Support to GSC Govt Employees Performing Arts Comp

751
753
765
773
782
969
Training Expenses
Rent Expenses
Expenses
223,556.00
65,667.50
434,209.00
7,200.00
60,000.00
111,778.00
32,833.75
272,154.50
3,600.00
30,000.00
42,000.00
6,000.00
265,469.00
-
111,778.00
32,833.75
162,054.50
3,600.00
30,000.00
69,778.00
26,833.75
6,685.50
3,600.00
30,000.00
1,186,000.00
593,000.00
540,000.00
593,000.00
53,000.00
1,976,632.50
1,043,366.25
853,469.00
933,266.25
189,897.25
211,698.00
206,129.70
138,378.25
16,070.80
508,195.50
211,698.00
153,064.85
69,347.13
8,035.40
508,195.50
89,341.00
120,925.00
49,543.75
2,107.50
455,715.33
53,064.85
69,031.12
8,035.40
-
122,357.00
32,139.85
19,803.38
5,927.90
52,480.17
0.00
1,284,015.00
280,960.75
32,121.60
104,078.40
200,289.00
6,120.00
14,400.00
20,400.00
62,400.00
651,110.00
1,043,208.00
1,284,015.00
165,910.38
32,121.60
52,039.20
100,144.50
3,400.00
14,400.00
10,200.00
31,200.00
355,660.00
521,604.00
913,456.40
130,563.40
12,995.85
38,345.94
2,410.00
13,999.06
4,385.00
10,137.00
305,053.00
352,036.05
115,050.37
52,039.20
100,144.50
2,720.00
10,200.00
31,200.00
295,450.00
521,604.00
370,558.60
35,346.98
32,121.60
39,043.35
61,798.56
990.00
400.94
5,815.00
21,063.00
50,607.00
169,567.95
8911 Agri-Fishery Production Support Services

751
753
755
760
761
761
762
765
766
766
767
768
772
773
774
783
794
Training Expenses
Office Supplies
Medical,
Dental Expenses
Expenses
(Unpaid)
Agricultural Supplies Expenses
Water Expenses-Unpaid
Water Expenses
Internet Expenses
Page 49 of 77
Account
Code
799
811
821
823
841
878
969
APPROPRIATION
ALLOTMENT

Buildings
Equipment
& Software
223,632.00
167,724.00
537.10
268.55
11,380.00

Donations
Expenses
OBLIGATION
45,192.81
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
55,908.00
122,531.19
268.55
268.55
5,690.00
5,690.00
5,690.00
19,791.00
12,791.00
300.00
7,000.00
12,491.00
167,415.00
176,000.00
106,717.50
88,000.00
92,712.00
-
60,697.50
88,000.00
14,005.50
88,000.00
968,342.00
968,342.00
726,313.80
6,346,672.10
4,870,568.61
3,365,532.89
100,000.00
191,709.00
50,000.00
0.00
100,000.00
191,709.00
50,000.00
-
96,960.00
-
3,040.00
191,709.00
50,000.00
-
341,709.00
341,709.00
96,960.00
244,749.00
300,000.00
3,000.00
300,000.00
1,500.00
265,865.00
240.00
174,000.00
174,000.00
174,000.00
477,000.00
475,500.00
440,105.00
1,500.00
35,395.00
414,735.00
219,000.00
68,047.70
314,735.00
124,500.00
68,047.70
293,347.50
25,200.00
37,825.93
100,000.00
94,500.00
-
21,387.50
99,300.00
30,221.77
1,523.50
14,850.00
653,900.00
8,500.00
15,900.00
1,404,500.00
125,000.00
90,000.00
393,876.00
788,628.00
761.75
14,850.00
653,900.00
4,250.00
7,950.00
1,404,500.00
62,500.00
45,000.00
285,688.00
394,314.00
640.00
11,566.91
438,000.00
4,000.00
1,945.00
565,400.00
20,000.00
187,497.00
247,157.43
761.75
4,250.00
7,950.00
62,500.00
45,000.00
108,188.00
394,314.00
121.75
3,283.09
215,900.00
250.00
6,005.00
839,100.00
62,500.00
25,000.00
98,191.00
147,156.57
7,000.00
3,500.00
3,500.00
3,500.00
2,500,000.00
3,960,712.00
2,500,000.00
3,960,712.00
1,476,103.49
242,028.20
1,505,035.72
Capital Outlay
221
223
227
250
Office Equipment
IT EquipmentFishery
and Software
Agricultural,
and Forestry
Equipment
8911 Greening Gensan Project(Food Production)

762
765
969

Expenses
1,500.00
-
34,135.00
1,260.00
-
8912 Tourism Development Program - CEMCDO

751
753
755
Training Expenses
760
761
765
772
773
780
781
782
783
799

Expenses
Rent Expenses
871
876

Subsidy to National Government
Agencies
Subsidy to NGOs/Pos
969

Expenses
841
2,500,000.00
3,400,000.00
3,717,805.00
3,717,805.00
3,174,165.00
14,383,977.20
13,563,013.45
10,906,744.77
Page 50 of 77
820,963.75
560,712.00
543,640.00
2,656,268.68
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
8913 Livelihood Program

751
753
755
760
761
765
768
771
772
773
778
781
783
784
799
823
841
969
Training Expenses
Expenses
Organizations
& Software
211,640.00
242,300.00
348,651.41
105,820.00
121,150.00
237,455.81
33,823.00
117,950.00
204,067.86
105,820.00
121,150.00
111,195.60
71,997.00
3,200.00
33,387.95
3,725.30
26,272.00
11,500.00
4,800.00
5,000.00
7,500.00
13,200.00
1,862.65
13,136.00
5,750.00
2,400.00
2,500.00
3,750.00
6,600.00
10,137.35
780.00
2,500.00
4,050.00
1,862.65
13,136.00
5,750.00
2,400.00
2,500.00
3,750.00
6,600.00
1,862.65
2,998.65
5,750.00
1,620.00
2,500.00
1,250.00
2,550.00
2,000.00
61,250.00
342,850.00
18,500.00
313,524.00
2,000.00
30,625.00
171,425.00
9,250.00
156,762.00
70,251.00
138,537.01
30,625.00
171,425.00
9,250.00
156,762.00
2,000.00
30,625.00
101,174.00
9,250.00
18,224.99
13,800.00
9,600.00
4,200.00
9,600.00

Expenses
10,600.00
5,300.00
440.00
5,300.00
4,860.00
1,269,000.00
1,269,000.00
1,201,000.00
2,906,112.71
2,154,386.46
1,783,536.22
751,726.25
370,850.24
209,080.00
198,480.00
257,057.02
1,800.00
179,540.00
110,040.00
157,658.32
900.00
57,827.00
12,000.00
105,227.52
-
29,540.00
88,440.00
99,398.70
900.00
121,713.00
98,040.00
52,430.80
900.00
228.30
29,000.00
364,300.00
4,000.00
7,200.00
9,600.00
42,000.00
3,000.00
619,100.00
60,000.00
258,520.00
17,400.00
313,524.00
114.15
14,500.00
364,300.00
2,000.00
3,600.00
4,800.00
21,000.00
3,000.00
619,100.00
30,000.00
135,510.00
17,400.00
156,762.00
7,366.36
221,700.00
2,443.62
1,081.08
19,115.16
30,000.00
36,964.75
15,093.00
132,258.20
114.15
14,500.00
2,000.00
3,600.00
4,800.00
21,000.00
30,000.00
123,010.00
156,762.00
114.15
7,133.64
142,600.00
2,000.00
1,156.38
3,718.92
1,884.84
3,000.00
589,100.00
30,000.00
98,545.25
2,307.00
24,503.80
10,600.00
5,300.00
350.00
5,300.00
4,950.00
4,010.00
1,300,000.00
490,000.00
2,005.00
1,300,000.00
245,000.00
1,300,000.00
-
2,005.00
245,000.00
2,005.00
245,000.00
68,000.00
8913 Local Investment Promotion Program

760
761
765
771
772
773
774
774
780
782
783
786
799
Training Expenses
Expenses
Internet Expenses
Rent Expenses
823

& Software
841
876
878

Subsidy to NGOs/Pos
Donations
751
753
755
758
Page 51 of 77
Account
Code
969

Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
820,750.00
525,375.00
372,625.00
295,375.00
152,750.00
5,019,649.32
3,897,904.47
2,314,051.69
1,121,744.85
1,583,852.78
8917 Repair & Maint.of Govt. Facilities-Eco.Services

Capital Outlay
230
46,900,000.00
46,900,000.00
46,900,000.00
46,900,000.00
1,000,000.00
1,000,000.00
8918 Purchase Const Improvement of Govt Facilities-Econ

Capital Outlay
205
Electrification Program(Installation of
electric line distribution at
Prk.Blagan,Prk.Banlawan,Maligaya and
Aspang,Brgy.San Jose)
100,000.00
100,000.00
215
Completion of Supply Room at Demo

Farm Cabuay
Fabrication of Dog Kernel (cages) and
installation of Power Supply
162,000.00
162,000.00
251
Road Concreting w/drainage & curb &

gutter @Aparente St. City Heights
5,000,000.00
5,000,000.00
1,000,000.00
1,000,000.00
0.00
0.00
4,500,000.00
4,500,000.00
211
5,000,000.00
5,000,000.00
251
Road concreting at Manga St.Purok 1,

Olympog
Purok 15 farm to market road at
Brgy.Mabuhay
Rehabilitation of Datal Bila Farm to
market Road,Brgy. Conel
Continuation of Road concreting at
Mabuhay Road,Brgy.Mabuhay
Continuation of Road concreting along
Lagao-Conel Road
Residence to boundary LigayaKatangawan Purok 4 Ligaya
2,000,000.00
2,000,000.00
251
Concreting of Beta Farm,Barangay

Sinawal
1,760,000.00
1,760,000.00
1,500,000.00
1,500,000.00
2,209,600.00
2,209,600.00
500,000.00
500,000.00
2,209,400.00
2,209,400.00
2,049,740.00
2,049,740.00
1,500,000.00
1,500,000.00
1,000,000.00
1,000,000.00
2,275,682.00
2,275,682.00
2,000,000.00
2,000,000.00
251
251
251
251
251
251
251
251
251
251
251
251
251
251
Concreting at Cagampang St. Brgy.

Dadiangas South
Completion of road concreting at Rizal
Avenue,Apopong
Completion of road at Purok 4
Roundball,Mabuhay
Salvani St. to Dacera Avenue (partial
completion)Brgy.City Heights
Road concreting at JP Rizal St. (partial)
Calumpang
Support to Mindanao Trust Fund
reconstruction and Development
Program(MTF-RDP)LGU-Community
Driven Development (LGURoad Concreting at Pantay-Pantay and
Purok San Jose,Baluan
Road concreting at Papaya St. Quezon
Avenue Munasque St. Dadiangas West
Road concreting at Purok 4-A,
Rajahmuda Bula
Page 52 of 77
Account
Code
APPROPRIATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
ALLOTMENT
OBLIGATION
1,500,000.00
1,500,000.00
800,000.00
800,000.00
800,000.00
800,000.00
1,229,880.00
1,229,880.00
600,000.00
600,000.00
251
Road concreting at Sta.Cruz St.

Dadiangas North
Road Concreting of Datal Bila Farm to
market road,Brgy.Conel
Road concreting of Purok 7 and Purok
15 farm to market road,Brgy.Mabuhay
Road concreting Purok 1 Carmona St.
Tinagacan
Repair and Improvement of Parking
Area at Pioneer Avenue
Road Rehabilitation from Conel proper
to Amsikong
1,500,000.00
1,500,000.00
251
Road concreting @ Guinto St.(starting

Aparente St.Ext. to Sarangani Homes
2 corner Dacera Avenue)
2,000,000.00
2,000,000.00
500,000.00
500,000.00
2,000,000.00
2,000,000.00
350,000.00
350,000.00
1,600,000.00
1,600,000.00
1,884,300.00
1,884,300.00
1,000,000.00
1,000,000.00
20,000,000.00
20,000,000.00
2,000,000.00
2,000,000.00
8,300,000.00
8,300,000.00
1,620,000.00
1,620,000.00
2,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
60,000.00
60,000.00
2,000,000.00
2,000,000.00
251
251
251
251
251
254
256
256
256
256
256
256
256
256
256
256
256
256
256
Installation of Water System @ Conel

Construction of Potable Water System
at Purok XI (const. of deepwell with
overhead and line distribution)Brgy.
Batomelong
Construction and Installation of
concrete pipe at Papaya St. to
Brgy.Hall Compound of Dadiangas
West
Construction of Deep Well and
elevated water tank with pumping
system
Construction of drainage canal with
cover (drainage canal const.)at Bagong
Silang,Labangal
Construction of drainage system
(const. of open line canal) Back of New
Society National H-School,Sinawal
Construction of Floodway at
Brgy.Fatima (from MSU to Airport
Road)
Const. of drainage canals/irrigation
laterals (const.of canals and/or
irrigation laterals @ Brgy. Wide,
Katangawan
Construction of Gensanville Floodway
from Sarangani Outfall to Bula-Amao
Road
Construction of drainage canal
(const.of open line canal)at Ardonia St.
to J.Catolico Ave.towards NIA canal,
Lagao
Construction of Potable Water
System(const. of deepwell with
overhead tank)at Upper London
C.Siguel
Improvement of canal at junction
Baluan Creek and National H-way
Installation of Waterline @Oval
Covered Court
Improvement of Median Barrier at
P.Acharon Blvd.(from Roundabout to
Pioneer Ave.)
Page 53 of 77
Account
Code
256
256
256
256
Repair of Potable Water

System(purchase of submersible
pump,water pipes and couplings) at
Purok 3 New Paradise,Upper Labay
Rehabilitation/Expansion of Water
system(dismantling /excavation and
installation from main source)Brgy.San
Jose
Construction of Gabion Dike @Makar
River at Makar
Construction of drainage
Canal(drainage canal const.)from PhilAm Avenue to Fatima
APPROPRIATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
ALLOTMENT
OBLIGATION
250,000.00
250,000.00
2,000,000.00
2,000,000.00
6,300,000.00
6,300,000.00
1,256,200.00
1,256,200.00
98,316,802.00
98,316,802.00
8919 Air & Water Pollution Control Program

751
753
755
758
Training Expenses
823

Expenses
& Software
841
969

Expenses
760
761
765
772
794
12,031.00
4,800.00
49,366.10
6,720.00
6,015.50
2,400.00
49,366.10
3,360.00
37,065.75
2,880.00
6,015.50
2,400.00
3,360.00
6,015.50
2,400.00
12,300.35
480.00
59,493.60
294,352.50
57,570.00
9,600.00
928,800.00
59,493.60
147,176.25
57,570.00
4,800.00
464,400.00
59,484.00
46,326.72
8,670.00
4,382.65
411,693.27
147,176.25
4,800.00
464,400.00
9.60
100,849.53
48,900.00
417.35
52,706.73
4,445.55
2,480.78
916.00
1,964.77
1,564.78
254,620.00
254,620.00
127,310.00
127,310.00
16,500.00
10,000.00
5,415.00
6,500.00
4,585.00
1,698,298.75
1,061,682.23
704,143.39
636,616.52
357,538.84
Capital Outlay
221
Office Equipment
40,000.00
40,000.00
40,000.00
40,000.00
8919 Animal Breeding-Poultry Production Services

751
753
757
794
969
Training Expenses
Animal/Zoological Supplies Expenses
Expenses
20,132.00
20,000.00
32,800.00
365,904.00
10,066.00
10,000.00
16,400.00
182,952.00
4,200.00
2,100.00
443,036.00
221,518.00
145,645.50
145,645.50
10,066.00
10,000.00
16,400.00
182,952.00
10,066.00
10,000.00
16,400.00
37,306.50
2,100.00
2,100.00
221,518.00
75,872.50
Capital Outlay
233
240
Medical, Dental and Laboratory

Equipment
26,000.00
185,000.00
26,000.00
185,000.00
211,000.00
211,000.00
8919 Animal Health & Diseases Control Program
Page 54 of 77
Account
Code
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE

753
759
Training Expenses
8,250.00
790,210.00
8,250.00
790,210.00
507,085.00
8,250.00
283,125.00
760
765
794

Expenses
50,150.00
6,000.00
182,952.00
50,150.00
6,000.00
182,952.00
9,075.00
84,546.00
41,075.00
6,000.00
98,406.00
1,037,562.00
1,037,562.00
600,706.00
436,856.00
Capital Outlay
223
45,000.00
45,000.00
45,000.00
45,000.00
8919 Environment & Natural Resources Conservation & Pro

751
753
755
760
761
762
765
781
794
823
827
841
852
861
969
Training Expenses
Expenses
& Software
Repairs & Maintenance-Agricultural,
Fisheries & Forestry Machineries
Repairs & Maintenance-Parks, Plazas
& Monuments
Repairs & Maintenance-ReforestationUpland
Expenses
47,770.00
114,000.00
185,046.70
23,885.00
69,000.00
185,046.70
520.00
2,158.70
124,918.35
23,885.00
45,000.00
-
23,365.00
66,841.30
60,128.35
9,900.00
88,330.00
188,300.00
183,650.00
1,800.00
2,619,864.00
4,950.00
88,330.00
94,150.00
183,650.00
900.00
1,355,568.00
71,497.89
39,000.00
91,825.00
1,150,393.39
4,950.00
94,150.00
900.00
1,264,296.00
4,950.00
16,832.11
55,150.00
91,825.00
900.00
205,174.61
9,434.00
4,717.00
4,717.00
4,717.00
48,000.00
28,500.00
19,500.00
28,500.00
50,265.00
25,132.50
25,132.50
25,132.50
15,000.00
7,500.00
7,500.00
7,500.00
272,000.00
136,000.00
136,000.00
136,000.00
33,800.00
26,512.50
7,287.50
26,512.50
3,867,159.70
2,233,841.70
1,480,313.33
1,633,318.00
753,528.37
20,686.00
2,675.00
71,320.00
14,800.00
24,000.00
14,400.00
198,096.00
2,380.00
543.86
10,454.15
134,442.00
20,686.00
2,675.00
71,320.00
14,800.00
24,000.00
198,096.00
20,686.00
295.00
71,320.00
14,800.00
23,456.14
3,945.85
63,654.00
8919 GSC Dog Pound

751
755
761
765
767
774
794
Internet Expenses
841
41,372.00
5,350.00
142,640.00
29,600.00
48,000.00
14,400.00
396,192.00
17,770.00
8,885.00
695,324.00
354,862.00
Capital Outlay
Page 55 of 77
147,820.01
8,885.00
8,885.00
340,462.00
207,041.99
Account
Code
223
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
25,000.00
25,000.00
25,000.00
25,000.00
8919 Maint.& Improv. of(Magsaysay Park)Queen Tuna Park

829

Expenses
Water Expenses
852

& Monuments
758
760
765
766
767
772
794
12,600.00
6,300.00
5,400.00
6,300.00
900.00
4,400.00
17,050.00
48,000.00
120,000.00
12,000.00
731,808.00
4,400.00
17,050.00
24,000.00
60,000.00
6,000.00
365,904.00
9,695.00
41,197.86
2,404.26
223,870.50
24,000.00
60,000.00
6,000.00
365,904.00
4,400.00
7,355.00
24,000.00
18,802.14
3,595.74
142,033.50
10,000.00
5,000.00
5,000.00
5,000.00
173,631.50
136,815.75
62,047.00
36,815.75
74,768.75
1,129,489.50
625,469.75
344,614.62
504,019.75
280,855.13
24,000.00
37,912.50
12,000.00
37,912.50
18,415.60
12,000.00
-
12,000.00
19,496.90
21,200.00
88,330.00
210,500.00
365,904.00
10,600.00
44,165.00
210,500.00
182,952.00
162,220.00
155,987.87
10,600.00
44,165.00
182,952.00
10,600.00
44,165.00
48,280.00
26,964.13
17,936.00
17,936.00
208,330.00
146,315.00
9,452.00
62,015.00
136,863.00
974,112.50
662,380.50
346,075.47
311,732.00
316,305.03
22,532.00
6,000.00
68,262.00
12,600.00
11,266.00
3,000.00
38,339.10
6,300.00
8,700.60
5,400.00
11,266.00
3,000.00
29,922.90
6,300.00
11,266.00
3,000.00
29,638.50
900.00
8,000.00
995,454.00
4,000.00
497,727.00
421,008.48
4,000.00
497,727.00
4,000.00
76,718.52
29,893.45
24,500.00
720,000.00
12,000.00
10,800.00
11,988.00
25,000.00
5,778,828.00
29,893.45
12,250.00
360,000.00
6,000.00
5,400.00
5,994.00
12,500.00
3,575,484.00
29,893.45
147,392.40
5,827.21
2,700.00
3,996.00
2,196,321.00
12,250.00
360,000.00
6,000.00
5,400.00
5,994.00
12,500.00
2,203,344.00
12,250.00
212,607.60
172.79
2,700.00
1,998.00
12,500.00
1,379,163.00
8919 Maintenance of Parks, Plazas & Monuments

753
755
760
761
765
794
841
852
Training Expenses
Expenses
& Monuments
17,936.00
8919 Public Services - Kagandahan GENSAN

751
753
755
758
760
761
761
765
766
772
773
774
783
794
Training Expenses
Expenses
(Unpaid)
Water Expenses
Internet Expenses
Page 56 of 77
Account
Code
821
823
830
840
841
852
854
969

Equipment
& Software
Repairs & Maintenance-Construction &
Heavy Equipment
& Monuments
Repairs & Maintenance-ArtesianWells,
Reservoirs, Pumping Stations &
Conduits
Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
10,000.00
5,000.00
19,595.00
19,595.00
7,995.00
11,600.00
64,400.00
64,400.00
5,730.00
58,670.00
66,700.00
33,350.00
16,696.00
757,261.00
757,261.00
343,320.00
326,377.00
163,188.50
22,252.50
15,000.00
7,500.00
5,000.00
UNOBLIGATED
BALANCE
33,350.00
-
5,000.00
16,654.00
413,941.00
163,188.50
140,936.00
7,500.00
7,500.00
570,000.00
285,000.00
30,000.00
285,000.00
255,000.00
9,555,190.45
5,903,448.05
3,247,232.64
3,651,742.40
2,656,215.41
60,820.00
21,600.00
104,798.00
5,600.00
30,410.00
10,800.00
104,798.00
5,600.00
10,200.00
14,978.00
4,800.00
30,410.00
10,800.00
-
20,210.00
10,800.00
89,820.00
800.00
28,800.00
12,480,040.00
1,936,180.00
52,800.00
9,600.00
30,000.00
59,940.00
10,800.00
105,000.00
10,786,000.00
6,711,636.00
28,800.00
6,980,020.00
1,936,180.00
26,400.00
4,800.00
15,000.00
29,970.00
5,400.00
105,000.00
10,786,000.00
4,665,276.00
6,760,088.50
247,450.00
17,132.40
5,817.30
3,996.00
34,300.00
7,851,080.00
2,897,338.92
5,500,020.00
26,400.00
4,800.00
15,000.00
29,970.00
5,400.00
2,046,360.00
28,800.00
219,931.50
1,688,730.00
9,267.60
4,800.00
9,182.70
29,970.00
1,404.00
70,700.00
2,934,920.00
1,767,937.08
364,350.00
863,550.00
364,350.00
662,775.00
212,000.00
200,775.00
364,350.00
450,775.00
154,650.00
154,650.00
8919 Solid Waste Management Program

751
753
755
758
760
761
765
766
768
772
773
774
781
793
794
840
841
850
851
Training Expenses
Expenses
Water Expenses
Internet Expenses
Consultancy Services
Repairs & Maintenance-Other Property,
Plant & Equipment
695,900.00
695,900.00
16,000.00
34,482,064.00
26,612,129.00
18,075,181.12

644,000.00
325,476,916.00
7,869,935.00
`
644,000.00
325,476,916.00
326,120,916.00
326,120,916.00
Capital Outlay
240
250
154,650.00
679,900.00
8,536,947.88
-
8971 City Economic Management & Development Office

Personal Services
701
711

(PERA)
5,576,383.00
5,576,383.00
2,331,684.00
3,244,699.00
570,000.00
570,000.00
249,000.00
321,000.00
Page 57 of 77
Account
Code
713
714
715
717
722
724
725
731
732
733
734
749

Longevity Pay
Cash Gift
Year End Bonus
Contributions
ECC Contributions
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
136,100.00
136,100.00
96,000.00
48,000.00
40,000.00
120,000.00
476,594.00
136,100.00
136,100.00
96,000.00
48,000.00
40,000.00
120,000.00
476,594.00
71,600.00
33,800.00
84,000.00
36,000.00
10,000.00
52,500.00
197,676.50
64,500.00
102,300.00
12,000.00
12,000.00
30,000.00
67,500.00
278,917.50
674,282.64
28,500.00
64,887.50
28,293.00
149,282.86
674,282.64
28,500.00
64,887.50
28,293.00
149,282.86
281,419.44
12,500.00
27,500.00
12,396.50
92,767.52
392,863.20
16,000.00
37,387.50
15,896.50
56,515.34
8,144,423.00
8,144,423.00
3,492,843.96
4,651,579.04

751
753
755
758
760
761
765
766
767
771
772
773
782
783
795
799
811
821
822
823
841
969
Training Expenses
Expenses
Water Expenses
Rent Expenses
General Services
Buildings
Equipment
Fixtures
& Software
47,560.00
166,350.00
101,547.45
17,250.00
47,560.00
96,575.00
101,547.45
17,250.00
38,180.50
15,600.00
63,485.50
9,450.00
69,775.00
-
9,379.50
80,975.00
38,061.95
7,800.00
684.90
92,075.00
42,920.00
6,000.00
212,000.00
3,000.00
48,000.00
32,000.00
244,000.00
10,500.00
133,452.00
335,520.00
342.45
92,075.00
42,920.00
3,000.00
106,000.00
1,500.00
24,000.00
22,000.00
122,000.00
5,250.00
66,726.00
283,266.00
66,913.86
24,349.05
54,405.66
100.00
12,038.87
16,539.77
60,000.00
3,819.00
59,792.04
47,866.26
342.45
3,000.00
106,000.00
1,500.00
24,000.00
10,000.00
122,000.00
5,250.00
66,726.00
52,254.00
342.45
25,161.14
18,570.95
3,000.00
51,594.34
1,400.00
11,961.13
5,460.23
62,000.00
1,431.00
6,933.96
235,399.74
4,640.00
2,320.00
2,320.00
2,320.00
8,000.00
4,000.00
4,000.00
4,000.00
35,000.00
17,500.00
17,500.00
17,500.00
14,500.00
7,250.00
7,250.00
7,250.00

Expenses
45,000.00
45,000.00
34,263.50
10,736.50
69,200.00
34,600.00
13,839.40
34,600.00
20,760.60
1,669,199.35
1,142,681.90
520,643.41
526,517.45
622,038.49
Capital Outlay
222
223

12,000.00
38,000.00
12,000.00
38,000.00
50,000.00
50,000.00
10,466.00
9,750.45
8999 Aid to Oksyon Market

751
755
20,932.00
19,500.90
10,466.00
9,750.45
Page 58 of 77
10,466.00
9,750.45
Account
Code
760
761
772

Expenses
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
314.10
33,600.00
30,000.00
157.05
16,800.00
15,000.00
157.05
16,800.00
15,000.00
157.05
16,800.00
15,000.00
104,347.00
52,173.50
52,173.50
52,173.50
8999 City Transport Committee

751
753
755
783
799
Training Expenses
114,141.00
23,000.00
38,343.50
68,800.00
470,052.00
57,070.50
11,500.00
19,171.75
34,400.00
235,026.00
31,829.00
11,000.00
9,042.75
21,585.00
189,448.55
57,070.50
11,500.00
19,171.75
34,400.00
235,026.00
25,241.50
500.00
10,129.00
12,815.00
45,577.45
714,336.50
357,168.25
262,905.30
357,168.25
94,262.95
7,500.00
33,539.00
3,750.00
24,944.77
5,185.00
3,750.00
8,594.23
3,750.00
19,759.77
680.55
300,000.00
287,052.00
340.28
150,000.00
143,526.00
75,076.62
340.27
150,000.00
143,526.00
340.28
150,000.00
68,449.38
628,771.55
322,561.05
80,261.62
306,210.50
242,299.43
1,084,025.91
8,173,668.00
542,012.96
4,086,834.00
542,012.95
4,086,834.00
542,012.96
4,086,834.00
9,257,693.91
4,628,846.96
4,628,846.95
4,628,846.96
8999 Motorized Tricycle Franchising Regulatory Board

751
755
760
765
799
Expenses
9913 Interest Payment - PREMIUMED

Financial Expenses
971
975
Bank Charges
Interest Expenses
9995 Aid to Barangay

874
Subsidy to Local Government Units
12,926,000.00
6,463,000.00
3,507,000.00
6,463,000.00
2,956,000.00
12,926,000.00
6,463,000.00
3,507,000.00
6,463,000.00
2,956,000.00
16,027,462.18
9,276,760.44
6,750,701.74
6,750,701.74
2,526,058.70
1,081,302.05
22,655.10
96,475,413.12
573,162.60
22,655.10
55,216,121.33
508,139.45
41,259,291.79
508,139.45
41,259,291.79
65,023.15
22,655.10
13,956,829.54
113,606,832.45
65,088,699.47
48,518,132.98
48,518,132.98
16,570,566.49
51,210.00
57,510,375.82
51,210.00
30,353,137.74
989,058.20
27,157,238.08
51,210.00
29,364,079.54
57,561,585.82
30,404,347.74
989,058.20
27,157,238.08
29,415,289.54
9996 InterSpecial Account Transfer

877
877
877
877
Subsidy to Other Funds-Market

Subsidy to Other FundsSlaughterhouse
Subsidy to Other Fund-Terminal
Subsidy to Other Funds-Hospital
9998 Budgetary Reserve

762
969

Lump Sum Appropriations
Page 59 of 77
Account
Code
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
689,434.46
6,186,298.43
689,434.46
4,186,298.43
488,777.86
3,164,670.16
2,000,000.00
200,656.60
1,021,628.27
6,875,732.89
4,875,732.89
3,653,448.02
2,000,000.00
1,222,284.87
416,718,834.01
416,404,839.11
200,527,463.58
313,994.90
215,877,375.53
671,742,353.16
587,333,250.30
9,257,693.91
1,685,052,131.38
460,010,158.64
2,042,759.00
4,628,846.96
883,086,603.71
247,666,275.65
701,240.00
0.00
448,894,979.23
211,732,194.52
585,290,491.30
4,628,846.95
801,965,527.67
212,343,882.99
1,341,519.00
4,628,846.96
434,191,624.48
APPROPRIATION
UNOBLIGATED
BALANCE
9999 OTHERS
891
893

Insurance Expenses
PERSONAL SERVICES
MAINTENANCE & OTHER
OPERATING EXPENSES
CAPITAL OUTLAYS
FINANCIAL EXPENSES
TOTALS
II.
1011
222
223
241
221
229
215
1013
221
222
223
229
241
234
CONTINUING APPROPRIATION
Office of the City Mayor
Capital Outlay
Motor Vehicles
Office Equipment
Other Structures
Civil Security Unit
Capital Outlay
Office Equipment
Motor Vehicles
Military & Police Equipment
209,535.00
49,979.28
81,600.00
120,810.00
19,669.00
207,200.00
688,793.28
209,535.00
49,979.28
81,600.00
120,810.00
19,669.00
207,200.00
688,793.28
105,000.00
17,500.00
122,500.00
209,535.00
49,979.28
81,600.00
15,810.00
2,169.00
207,200.00
566,293.28
37,000.00
8,000.00
32,972.40
60,944.20
65,000.00
120,211.20
324,127.80
37,000.00
8,000.00
32,972.40
60,944.20
65,000.00
120,211.20
324,127.80
24,450.00
65,000.00
107,800.00
197,250.00
12,550.00
8,000.00
32,972.40
60,944.20
12,411.20
126,877.80
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
65,000.00
511,738.50
1,152,000.00
1,728,738.50
65,000.00
511,738.50
1,152,000.00
1,728,738.50
40,040.00
476,938.50
1,152,000.00
1,668,978.50
34,830.00
62,000.00
96,830.00
34,830.00
62,000.00
96,830.00
34,830.00
62,000.00
96,830.00
2,549.00
3,000,000.00
4,000,000.00
330,043.30
7,332,592.30
2,549.00
3,000,000.00
4,000,000.00
210,043.30
7,212,592.30
J
1014
229
1015
222
223
241
1016
223
240
1021
221
211
222
223
Barangay Affairs Division

Capital Outlay
License Inspection Services
Capital Outlay
Furniture & Fixtures
Motor Vehicle
Office of the Vice-Mayor
Capital Outlay
Office of the Sangguniang Panlungsod

Capital Outlay
Office Equipment
Office Buildings
Page 60 of 77
24,960.00
34,800.00
59,760.00
3,432,935.00
109,395.00
3,542,330.00
120,000.00
120,000.00
2,549.00
3,000,000.00
567,065.00
100,648.30
3,670,262.30
Account
Code
1022
221
223
224
240
222
240
240
229
1031
211
223
229
1032
221
222
223
240
1041
221
221
222
223
229
211
1051
221
222
223
229
1061
221
222
223
229
240
241
250
1071
222
223
241
Office of the City Secretary

Capital Outlay
Office Equipment
Library Books
1 Unit Amplifier
1 Unit Mixer 5 Microphone
City Administrator Office
Capital Outlay
Renovation of Office Building
Human Resource Management Office

Capital Outlay
Office Equipment
City Planning & Development Office

Capital Outlay
Office Equipment Outlay
Office Equipment
Office Buildings
Local Civil Registrar Office

Capital Outlay
Office of the City General Services

Capital Outlay
Office Equipment
Motor Vehicles
City Budget Office

Capital Outlay
Motor Vehicles
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
105,355.00
372,878.98
10,000.00
40,700.00
26,000.00
60,000.00
4,500.00
40,000.00
659,433.98
103,625.00
237,578.98
10,000.00
40,700.00
26,000.00
60,000.00
4,500.00
40,000.00
522,403.98
27,990.00
27,990.00
300,000.00
160,325.00
4,000.00
464,325.00
300,000.00
160,325.00
4,000.00
464,325.00
113,150.00
113,150.00
300,000.00
47,175.00
4,000.00
351,175.00
23,500.00
43,893.00
121,421.00
30,000.00
218,814.00
23,500.00
43,893.00
121,421.00
30,000.00
218,814.00
121,421.00
30,000.00
151,421.00
23,500.00
43,893.00
67,393.00
1,200.00
12,000.00
6,500.00
525,310.00
6,000.00
150,000.00
701,010.00
1,200.00
12,000.00
6,500.00
525,310.00
6,000.00
150,000.00
701,010.00
407,390.00
407,390.00
1,200.00
12,000.00
6,500.00
117,920.00
6,000.00
150,000.00
293,620.00
20,018.00
1,400.00
13,864.20
2,000.00
37,282.20
20,018.00
1,400.00
13,864.20
2,000.00
37,282.20
12,900.00
12,900.00
20,018.00
1,400.00
964.20
2,000.00
24,382.20
41,522.23
7,000.00
44,760.00
13,376.00
29,130.00
77,000.00
687,004.70
899,792.93
41,522.23
7,000.00
44,760.00
13,376.00
29,130.00
77,000.00
687,004.70
899,792.93
57,731.00
57,731.00
41,522.23
7,000.00
44,760.00
13,376.00
29,130.00
19,269.00
687,004.70
842,061.93
278,000.00
117,882.85
80,000.00
278,000.00
117,882.85
80,000.00
278,000.00
117,882.85
80,000.00
Page 61 of 77
1,730.00
135,300.00
137,030.00
UNOBLIGATED
BALANCE
103,625.00
237,578.98
10,000.00
12,710.00
26,000.00
60,000.00
4,500.00
40,000.00
494,413.98
Account
Code
221
Office Equipment
1081
Office of the City Accountant

Capital Outlay
Office Buildings
Office Building (Renovation of the City
Accountant)
221
222
223
211
241
1091
221
222
223
229
241
1101
221
250
222
223
241
1111
221
223
222
1111
221
222
223
241
231
1121
229
223
1122
221
222
223
229
1141
Office of the City Treasurer

Capital Outlay
Office Equipment
Motor Vehicles
Office of the City Assessor

Capital Outlay
Office Equipment
Motor Vehicles
CITY INTERNAL AUDIT SERVICE

Capital Outlay
Office Equipment
Office of the City Auditor

Capital Outlay
Office Equipment
Motor Vehicles
Firefighting Equipment and
Accessories
City Public Information Office
Capital Outlay
City Library
Capital Outlay
Office Equipment
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
23,400.00
499,282.85
23,400.00
499,282.85
23,400.00
499,282.85
30,505.00
4,380.00
353,803.44
800,000.00
30,505.00
4,380.00
353,803.44
800,000.00
208,800.00
709,558.29
30,505.00
4,380.00
145,003.44
90,441.71
4,000,000.00
5,188,688.44
4,000,000.00
5,188,688.44
4,000,000.00
4,918,358.29
270,330.15
508,932.00
2,809.00
8,909,491.70
2,500.00
16,647.00
9,440,379.70
508,932.00
2,809.00
8,909,491.70
2,500.00
16,647.00
9,440,379.70
310,500.00
462,380.00
772,880.00
198,432.00
2,809.00
8,447,111.70
2,500.00
16,647.00
8,667,499.70
55,000.00
21,450.00
79,487.00
351,084.69
160,020.00
667,041.69
55,000.00
21,450.00
79,487.00
351,084.69
160,020.00
667,041.69
75,350.00
309,100.00
133,600.00
518,050.00
55,000.00
21,450.00
4,137.00
41,984.69
26,420.00
148,991.69
3,390.00
3,000.00
40,646.00
47,036.00
3,390.00
3,000.00
196.00
6,586.00
9,500.00
8,000.00
105,866.91
32,000.00
9,500.00
8,000.00
105,866.91
32,000.00
9,500.00
8,000.00
105,866.91
32,000.00
8,000.00
163,366.91
8,000.00
163,366.91
8,000.00
163,366.91
2,500.00
220,000.00
222,500.00
2,500.00
220,000.00
222,500.00
165,450.00
165,450.00
2,500.00
54,550.00
57,050.00
950.00
8,000.00
224,885.80
1,450.00
235,285.80
950.00
8,000.00
224,885.80
1,450.00
235,285.80
177,200.00
177,200.00
950.00
8,000.00
47,685.80
1,450.00
58,085.80
Office of the City Prosecutor

Capital Outlay
Page 62 of 77
40,450.00
40,450.00
3,390.00
3,000.00
196.00
6,586.00
Account
Code
221
222
223
Office Equipment
1131
Office of the City Legal Officer

Capital Outlay
Office Equipment
221
223
1151
223
1158
223
1913
223
1913
223
1914
229
222
223
1914
221
1918
205
211
211
211
211
211
211
211
211
211
211
211
Regional Trial Court

Capital Outlay
Municipal Trial Court in Cities

Capital Outlay
Real Property Tax Administration-CAO

Capital Outlay
APPROPRIATION
ALLOTMENT
50.00
65,000.00
13,550.00
78,600.00
50.00
65,000.00
13,550.00
78,600.00
153.29
700.00
853.29
153.29
700.00
853.29
44,186.60
44,186.60
OBLIGATION
13,550.00
13,550.00
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
50.00
65,000.00
65,050.00
153.29
700.00
853.29
44,186.60
44,186.60
44,186.60
44,186.60
132,655.00
132,655.00
42,655.00
42,655.00
117,567.95
117,567.95
117,567.95
117,567.95
25,029,875.00
25,029,875.00
25,029,875.00
25,029,875.00
169,363.10
4,600.00
23,003.80
196,966.90
42,655.00
42,655.00
42,567.95
42,567.95
25,029,875.00
25,029,875.00
169,363.10
4,600.00
23,003.80
196,966.90
169,363.10
4,600.00
23,003.80
196,966.90
40,000.00
40,000.00
40,000.00
40,000.00
Purchase Const & Improvement of Govt. Facilities-Gen.Public Services
Capital Outlay
40,000.00
40,000.00
Power Transfer 3 phase 75 kba

Renovation of the Local Civil Registrars
Office
Renovation of SDC Comfort Room
Construction of Brgy Hall
Katangawan(Additional Appropriation)
Completion of City Training Center @
City Hospital Compound
Renovation of Office Building
(Administrator's)
Renovation of CTO-Cash &
Accountable Divisions
Renovation of CBO
Construction of New Bldg. for the Office
of City Engineers
Construction of Office Bldg.(Crime
Laboratory)
Construction of PBA Building
Renovation of City Administrators
Building
220,000.00
400,000.00
-
Real Property Tax Administration-CTO

Capital Outlay
Support to PNP Operations

Capital Outlay
PNP Operations (Crime Laboratory)
Capital Outlay
Office Equipment
220,000.00
400,000.00
60,000.00
60,000.00
75,000.00
75,000.00
90,000.00
90,000.00
60,000.00
500,000.00
500,000.00
3,000,000.00
3,000,000.00
1,000,000.00
1,000,000.00
200,000.00
500,000.00
200,000.00
-
40,000,000.00
40,000,000.00
300,000.00
3,000,000.00
3,000,000.00
500,000.00
500,000.00
Page 63 of 77
1,000,000.00
463,541.31
500,000.00
300,000.00
-
200,000.00
40,000,000.00
3,000,000.00
36,458.69
Account
Code
211
211
211
211
215
215
215
215
215
215
223
223
223
211
211
211
211
211
215
215
202
211
211
211
211
211
215
211
211
211
211
211
211
211
211
215
Improvement/Rehabilitation of
Brgy.Hall,Upper Labay
Renovation of City Veterinary
Office,Old City Hall
Office Building (Renovation/Completion
of CMO)
Renovation and Expansion of CENRO
Building
Renovation of PM-Fish Section
Renovation of Demo Farm
Const. of Covered court @
Brgy.Plaza,Buayan (add'l.approp)
Brgy.Plaza,Ligaya (add'l. approp)
Brgy.Plaza,San Jose (add'l.approp)
Construction of Covered Court,
Tambler (addl' approp)
Purchase of Satellite Imagery of GSC
Addl. Appn. For Construction of
GSCGEA Multi-Purpose Bldg.
Completion of Covered Court (addl.
Appn.) Brgy. Plaza, Brgy. Buayan
Expansion of Brgy Hall-Brgy Olympog
Brgy Dad South, Expansion of Brgy
Hall
Fencing of Magsaysay Park
Const of Multi Purpose bldg @ Brgy
Hall Compound, Dad East
Brgy Dad West, Completion of Brgy
Hall
Completion of Brgy Covered Court @
Pk 1, Batomelong
Completion of Motorpool Repair Bay
Improvement of Gen. Santos Park
(formerly Carlos Garcia Park)
Office Building (Renovation of CMO)
Office Buildings
Expansion of Brgy Hall @ Brgy Hall siteBrgy Conel
Const. of Drop-in Center @ Brgy Hall
(addl approp) Brgy Apopong
Construction of Barangay Hall (Add'l.
Appn.) Barangay Conel
Construction of Covered Court (Add'l.
Appn.) Barangay Batomelong
Construction of Barangay Hall @
Barangay Hall Site Prk. 11 (Addl. Appn)
Barangay Katangawan
Construction of 2 Storey Barangay Hall
Building (Addl. Appn.) Barangay
Bawing
Completion of Legislative Building
Renovation of City Library Building
Repair/Renovation of CPDO
Renovation of CBO
Repair/Renovation of CEO
Repair of BIR Office
Construction of Detention Cell (PNP)
APPROPRIATION
ALLOTMENT
OBLIGATION
500,000.00
50,000.00
50,000.00
800,000.00
270,000.00
3,963,608.00
100,000.00
270,000.00
-
UNALLOTED
BALANCE
500,000.00
-
800,000.00
3,963,608.00
100,000.00
UNOBLIGATED
BALANCE
50,000.00
270,000.00
-
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
500,000.00
-
499,372.03
-
2,500,000.00
627.97
-
2,419,230.40
2,419,230.40
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
-
1,000,000.00
33,599.75
33,599.75
9,586.83
9,586.83
9,586.83
7,684.75
7,684.75
7,684.75
317,620.16
1,295.75
317,620.16
1,295.75
1,753.82
1,295.75
65,126.01
65,126.01
65,126.01
21,791.72
21,791.72
21,791.72
111,190.61
13,428.11
13,428.11
500,000.00
500,000.00
500,000.00
152,262.46
152,262.46
4,969.80
4,969.80
500,000.00
55.44
1,434.50
950,000.00
6,030.76
300,000.00
207,961.03
30,000.00
500,000.00
55.44
1,434.50
950,000.00
6,030.76
300,000.00
207,961.03
30,000.00
Page 64 of 77
315,866.34
-
133,304.10
499,711.87
-
111,190.61
500,000.00
33,599.75
13,428.11
-
500,000.00
18,958.36
4,969.80
288.13
55.44
1,434.50
950,000.00
6,030.76
300,000.00
207,961.03
30,000.00
Account
Code
211
211
211
211
211
1999
223
1999
223
1919
221
222
240
223
229
250
1999
221
222
229
223
1999
221
223
1991
221
222
223
229
241
1999
229
223
221
1999
223
250
Construction of Office Building (Crime

Laboratory)
Construction of Pre-Marriage
Counselling Building
Cmpletion of Barangay Hall, Brgy.
Katangawan
Rewiring of CPDO Building
Office Building (Completion of the
Office of the City Mayor)
Philippine Mediation Center

Capital Outlay
Support to Public Attorneys Office
Capital Outlay
Social Welfare & Devt Program
Capital Outlay
Office Equipment
Office of the Senior Citizen Affairs

Capital Outlay
Office Equipment
Aid to Office of Muslim Affairs
Capital Outlay
Office Equipment
Aid to COMELEC
Capital Outlay
Office Equipment
Motor Vehicles
City Development Council
Capital Outlay
Office Equipment
City Hall sa Barangay-Human Resource
Management Office
Capital Outlay
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
6,202.00
6,202.00
6,202.00
2,400,000.00
2,400,000.00
2,400,000.00
245.37
550,000.00
245.37
550,000.00
245.37
550,000.00
1,236.82
71,974,560.27
1,236.82
51,660,531.26
15,000.00
15,000.00
15,000.00
15,000.00
48,800.00
48,800.00
48,800.00
48,800.00
14,356.00
160,050.00
2,500.00
9,944.60
200.00
12,950.00
200,000.60
14,356.00
160,050.00
2,500.00
9,944.60
200.00
12,950.00
200,000.60
10,000.00
30,000.00
13,500.00
50,000.00
103,500.00
2,911,795.65
1,236.82
48,748,735.61
15,000.00
15,000.00
8,800.00
8,800.00
14,356.00
160,050.00
2,500.00
9,944.60
200.00
12,950.00
200,000.60
10,000.00
30,000.00
13,500.00
50,000.00
103,500.00
10,000.00
30,000.00
13,500.00
50,000.00
103,500.00
30,500.00
20,000.00
50,500.00
30,500.00
20,000.00
50,500.00
30,500.00
20,000.00
50,500.00
81,015.40
130,500.00
93,000.00
69,000.00
2,000.00
375,515.40
81,015.40
130,500.00
93,000.00
69,000.00
2,000.00
375,515.40
55,900.00
55,900.00
25,115.40
130,500.00
93,000.00
69,000.00
2,000.00
319,615.40
56.00
23,100.00
2,850.00
26,006.00
56.00
23,100.00
23,156.00
20,000.00
20,000.00
105,000.00
10,000,000.00
10,105,000.00
105,000.00
10,000,000.00
10,105,000.00
69,550.00
69,550.00
Page 65 of 77
20,314,029.01
40,000.00
40,000.00
2,850.00
2,850.00
56.00
3,100.00
3,156.00
35,450.00
10,000,000.00
10,035,450.00
Account
Code
1999
222
223
229
1999
223
1999
221
223
229
1919
1999
234
229
241
1999
223
1999
229
241
1999
223
229
235
1999
221
223
1999
223
1999
229
1999
222
223
Finance Administrator
Capital Outlay
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
5,000.00
26,058.80
7,500.00
38,558.80
5,000.00
26,058.80
7,500.00
38,558.80
5,000.00
26,058.80
7,500.00
38,558.80
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
3,644.00
40,000.00
2,000.00
45,644.00
3,644.00
40,000.00
2,000.00
45,644.00
3,644.00
40,000.00
2,000.00
45,644.00
8,423,084.00
8,423,084.00
8,423,084.00
8,423,084.00
1,856,244.00
1,856,244.00
75,000.00
90,000.00
1,200,000.00
1,365,000.00
75,000.00
90,000.00
1,200,000.00
1,365,000.00
75,000.00
90,000.00
1,200,000.00
1,365,000.00
4,550.00
4,550.00
4,550.00
4,550.00
4,550.00
4,550.00
Peace and Order Program(TrafficManagement)

Capital Outlay
2.00
Motor Vehicle
650,000.00
650,002.00
2.00
650,000.00
650,002.00
2.00
650,000.00
650,002.00
200,000.00
85,000.00
50,000.00
335,000.00
200,000.00
85,000.00
50,000.00
335,000.00
50,000.00
50,000.00
50,000.00
50,000.00
7,890.00
7,890.00
7,890.00
7,890.00
50,000.00
50,000.00
50,000.00
50,000.00
3,500.00
10,000.00
Dept of the Interiors and Local Govt.

Capital Outlay
Peoples Law Enforcement Board
Capital Outlay
Office Equipment
Peace and Order Program
Capital Outlay
Motor Vehicles
Peace and Order Program
Capital Outlay
Military & Police Equipt.
Motor Vehicles
Support to Bureau of Fire Protection
Capital Outlay
Support to Phil. Councilor League-Local Chapter

Capital Outlay
200,000.00
85,000.00
Sports Equipment
50,000.00
335,000.00
Sustainable Waste Management Board
Capital Outlay
Office Equipment
50,000.00
50,000.00
Population Management Program
Capital Outlay
7,890.00
7,890.00
Support to Bureau of Jail Management and Penology
Capital Outlay
50,000.00
50,000.00
Bids and Awards Committee
Capital Outlay
3,500.00
100,000.00
3,500.00
100,000.00
Page 66 of 77
6,566,840.00
6,566,840.00
90,000.00
Account
Code
229
1999
229
221
1999
223
229
3351
222
221
223
229
3392
223
235
221
240
3917
229
240
3918
211
212
215
Support to ABC
Capital Outlay
Office Equipment
City Disaster Operating Center
Capital Outlay
LGU-Learning Center
Capital Outlay
Office Equipment
Sports Development Program

Capital Outlay
Sports Equipment
Office Equipment
Maintenance of Sports Centers, Athletic Fields
Capital Outlay
School Buildings
3999
Youth Development Program

Capital Outlay
Other Machineries & Equipment
3919
223
221
222
240
3919
223
Computer Literacy Program

Capital Outlay
Office Equipment
Education Program
Capital Outlay
ALLOTMENT
15,000.00
118,500.00
15,000.00
118,500.00
9,000.00
5.00
9,005.00
9,000.00
5.00
9,005.00
1,050.00
1,092.60
2,142.60
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
15,000.00
28,500.00
9,000.00
5.00
9,005.00
1,050.00
1,092.60
2,142.60
1,050.00
1,092.60
2,142.60
17,400.00
625.00
122,210.00
9,110.00
149,345.00
17,400.00
625.00
122,210.00
9,110.00
149,345.00
17,400.00
625.00
122,210.00
9,110.00
149,345.00
2,915.00
224,743.00
28,900.00
11,205.00
267,763.00
2,915.00
224,743.00
28,900.00
11,205.00
267,763.00
2,915.00
224,743.00
11,400.00
11,205.00
250,263.00
5.00
500.00
505.00
5.00
500.00
505.00
5.00
500.00
505.00
462,000.00
462,000.00
18,800.00
1,000,000.00
263,300.00
1,744,100.00
2,350.00
1,000.00
3,350.00
480,971.50
32,000.00
7,000.00
1,700.00
521,671.50
13,034.53
Purchase, Const & Improvement of Govt Facilities

Capital Outlay
Construction of Day Care Center, Prk 7
Lanton-Brgy Apopong
462,000.00
Const.of Day Care Center @ -Brgy Dad
East(addl')
500,000.00
Other Structures-Brgy City Heights,
Const of Covered Court
1,000,000.00
212
223
240
APPROPRIATION
500,000.00
1,000,000.00
263,300.00
2,225,300.00
263,300.00
2,225,300.00
2,350.00
1,000.00
3,350.00
2,350.00
1,000.00
3,350.00
512,471.50
32,000.00
7,000.00
1,700.00
553,171.50
512,471.50
32,000.00
7,000.00
1,700.00
553,171.50
13,034.53
13,034.53
Page 67 of 77
90,000.00
17,500.00
17,500.00
481,200.00
481,200.00
31,500.00
31,500.00
Account
Code
4411
221
222
223
229
233
250
4917
213
4918
232
213
213
213
4919
215
221
223
241
233
4919
233
4919
221
223
4919
240
222
223
4919
229
5999
City Health Office

Capital Outlay
Office Equipment
Equipment
APPROPRIATION
ALLOTMENT
City Nutrition Program

Capital Outlay
Equipment
Community Health Program- HIV/AIDS
Capital Outlay
Office Equipment
Medical & Social Services Program

Capital Outlay
UNOBLIGATED
BALANCE
13,034.53
13,034.53
102,274.15
62,500.00
93,914.16
50.00
102,274.15
62,500.00
93,914.16
50.00
102,274.15
62,500.00
93,914.16
50.00
272,585.00
13,800.00
545,123.31
272,585.00
13,800.00
545,123.31
272,585.00
13,800.00
545,123.31
Purchase Const & Improvement of Govt Facilities

Capital Outlay
Hospital Equipment
5,000,000.00
Lying in Program
Capital Outlay
Other Structures
Office Equipment
Motor Vehicles
Equipment
UNALLOTED
BALANCE
13,034.53
Repair & Maintenance of Govt Facilities-Health

Capital Outlay
Hospital & Health Center - Rehab of
Hospital Building
500,000.00
500,000.00
Hospital & Health Centers (Expansion)

Renovation of Brgy.Health Center @
Laurel Ave. Dad. North
Renovation of Health Centers
@Brgy.Hall Cpd. & Prk.Sarif Mucsin
Baluan
OBLIGATION
500,000.00
500,000.00
5,000,000.00
5,000,000.00
250,000.00
250,000.00
250,000.00
500,000.00
500,000.00
495,577.41
4,422.59
500,000.00
6,250,000.00
500,000.00
6,250,000.00
454,961.41
950,538.82
45,038.59
5,299,461.18
7,000.00
15,800.00
17,100.00
1,276,100.00
7,000.00
15,800.00
17,100.00
1,276,100.00
7,000.00
15,800.00
17,100.00
1,276,100.00
235,985.00
1,551,985.00
235,985.00
1,551,985.00
235,985.00
1,551,985.00
62,500.00
62,500.00
62,500.00
62,500.00
62,500.00
62,500.00
29,000.00
56,000.00
85,000.00
29,000.00
56,000.00
85,000.00
45,740.00
45,740.00
29,000.00
10,260.00
39,260.00
6,500.00
2,000.00
25,000.00
6,500.00
2,000.00
25,000.00
22,400.00
6,500.00
2,000.00
2,600.00
33,500.00
33,500.00
22,400.00
11,100.00
2,048.00
2,048.00
Support to City Epidemiological Surveillance Unit

Capital Outlay
2,048.00
2,048.00
Public Employment Services Office
2,048.00
2,048.00
Page 68 of 77
Account
Code
223
6541
201
215
221
223
241
6999
223
221
6999
201
223
6999
221
223
7611
240
221
222
223
231
240
241
250
229
7621
223
229
8711
222
233
221
223
229
241
Capital Outlay
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
70,000.00
70,000.00
70,000.00
70,000.00
61,950.00
61,950.00
8,050.00
8,050.00
City Housing and Land Management Office

Capital Outlay
Land
5,000,000.00
Other Structures
70,000.00
Office Equipment
374,000.00
IT Equipment & software
15,646.45
Motor Vehicles
1,300,500.00
6,760,146.45
5,000,000.00
70,000.00
374,000.00
15,646.45
1,300,500.00
6,760,146.45
190,500.00
368,188.00
4,809,500.00
70,000.00
5,812.00
15,646.45
32,500.00
4,933,458.45
6,600.00
10.00
6,610.00
236,788.60
52,002.00
288,790.60
20.00
16,585.00
16,605.00
COSHERA
Capital Outlay
Office Equipment
Task Force Land

Capital Outlay
Purchase of Relocation Site
Geographical Information System

Capital Outlay
Office Equipment
City Social Welfare & Devt Office

Capital Outlay
Aircondtioner
Office Equipment
Firefighting Equipment and Accessories
Motor Vehicles
City Population Mangement Office

Capital Outlay
Office of the City Agriculture

Capital Outlay
Equipment
Office Equipment
Motor Vehicle
1,268,000.00
1,826,688.00
6,600.00
10.00
6,610.00
6,600.00
10.00
6,610.00
337,161.80
52,002.00
389,163.80
337,161.80
52,002.00
389,163.80
20.00
16,585.00
16,605.00
20.00
16,585.00
16,605.00
63,600.00
96,900.00
95,184.00
357,250.70
10,000.00
75,000.00
1,300,000.00
20,000.00
5,030.00
2,022,964.70
63,600.00
96,900.00
95,184.00
357,250.70
10,000.00
75,000.00
1,300,000.00
20,000.00
5,030.00
2,022,964.70
44,500.00
1,268,000.00
1,312,500.00
63,600.00
52,400.00
95,184.00
357,250.70
10,000.00
75,000.00
32,000.00
20,000.00
5,030.00
710,464.70
79,875.00
4,681.55
84,556.55
79,875.00
4,681.55
84,556.55
70,000.00
70,000.00
9,875.00
4,681.55
14,556.55
298,033.40
298,033.40
298,033.40
5,318.15
123,848.00
31,326.00
77,505.00
94,771.00
630,801.55
5,318.15
123,848.00
31,326.00
77,505.00
94,771.00
630,801.55
5,318.15
26,548.00
31,326.00
3,005.00
25,435.00
389,665.55
Page 69 of 77
100,373.20
100,373.20
97,300.00
74,500.00
69,336.00
241,136.00
Account
Code
8721
221
223
241
8731
221
222
223
8751
240
240
240
240
221
222
231
229
241
250
8753
230
8754
221
223
230
241
240
8852
250
229
8852
223
8911
221
215
254
229
227
8912
City Veterinary Office

Capital Outlay
Office Equipment
Motor Vehicles
APPROPRIATION
46,980.00
7,600.00
7,068.00
61,648.00
City Environment & Natural Resources Office

Capital Outlay
Office Equipment
4,739.95
0.90
179,764.20
184,505.05
Office of the City Engineer
Capital Outlay
65,000.00
2 Sets Electrical Climber w/ Belt
26,000.00
1 Unit Automatic Level
30,000.00
Baloon Density Apparatus
40,000.00
Office Equipment
30,200.00
99,960.00
Firefighting Equipment and
Accessories
28,000.00
7,997.23
Motor Vehicle
239,000.00
13,000.00
579,157.23
City Engineering Office-Maintenance
Capital Outlay
Office of the City Engineer-Motorpool

Capital Outlay
Office Equipment
Purchase of Heavy Equipment
Motor Vehicle (Utility Truck)
Aid to GSC Choir
Capital Outlay
Other Property & Equipment-Musical
instruments (combo)
ALLOTMENT
46,980.00
7,600.00
7,068.00
61,648.00
4,739.95
0.90
179,764.20
184,505.05
65,000.00
26,000.00
40,000.00
30,200.00
99,960.00
28,000.00
7,997.23
239,000.00
13,000.00
549,157.23
1,500,000.00
1,500,000.00
6,500.00
185,100.00
5,000,000.00
14,000.00
728,908.00
5,934,508.00
85,901.50
10,372.50
96,274.00
Support to GSC Gov't.Employees Performing Arts Company
Capital Outlay
5,250.00
5,250.00
Agri Research & Development Services
Capital Outlay
Office Equipment
200.00
Other Structures (Warehouse)
2,000,000.00
Artesian Wells, Reservoir, Pumping
Stations and Conduits
55,474.00
6,000.00
Agricultural, Fishery and Forestry
Equipment
1,300,000.00
3,361,674.00
Tourism Development Program - CEMCDO
6,500.00
185,100.00
5,000,000.00
14,000.00
728,908.00
5,934,508.00
OBLIGATION
UNALLOTED
BALANCE
46,980.00
7,600.00
7,068.00
61,648.00
4,739.95
0.90
121,114.20
125,855.05
58,650.00
58,650.00
226,734.00
226,734.00
125,400.00
125,400.00
UNOBLIGATED
BALANCE
30,000.00
-
65,000.00
26,000.00
40,000.00
30,200.00
99,960.00
30,000.00
28,000.00
7,997.23
12,266.00
13,000.00
322,423.23
1,500,000.00
1,500,000.00
6,500.00
59,700.00
5,000,000.00
14,000.00
728,908.00
5,809,108.00
85,901.50
10,372.50
96,274.00
85,901.50
10,372.50
96,274.00
5,250.00
5,250.00
5,250.00
5,250.00
200.00
14,947.63
55,474.00
6,000.00
1,300,000.00
1,376,621.63
200.00
2,000,000.00
55,474.00
6,000.00
1,300,000.00
3,361,674.00
Page 70 of 77
1,985,052.37
1,985,052.37
Account
Code
223
APPROPRIATION
Capital Outlay
89121
221
227
Agri-Fishery Extension Services

Office Equipment
Agricultural, Fishery and Forestry Equipment
8913
Livelihood Program
Capital Outlay
Office Building (Livelihood Devt.
Center)
Office Equipment
Motor Vehicles
211
221
223
241
222
229
240
ALLOTMENT
222,449.41
222,449.41
222,449.41
222,449.41
4,250.00
20,000.00
24,250.00
4,250.00
20,000.00
24,250.00
2,000,000.00
24,573.30
114,860.70
9,248.00
206,000.00
133,500.00
68,292.00
2,556,474.00
2,000,000.00
24,573.30
114,860.70
9,248.00
206,000.00
133,500.00
68,292.00
2,556,474.00
129,784.50
129,784.50
129,784.50
129,784.50
223
Local Investment Promotion

Capital Outlay
8918
Purchase, Construction & Improvement of Govt. Facilities-Economic Services
8913
251
201
205
211
215
215
215
215
215
251
251
251
251
251
251
Capital Outlay
Installation of Street Lights 250 sets
(additional)
Repair of Animal Breeding Center
(fencing)
Completion of Lighting along Acharon
Blvd.Dad.South
Completion of Training Center (AGRI)
Completion of Hatchery Bldg.
Traffic Signal System with Intersection
Reconfiguration & Road widening @
Jct.Natl' H-way/Roxas Ave.Natl' Hway/Pendatun Ave.& Natl' Hway/Aparente St
Completion of organic Fertilizer Bldg.
Construction of satellite market at
Prk.Bombel,Bawing
Completion of Bio-N Bldg.
Continuation of Road concreting along
Lagao-Conel
Road concreting w/ drainage system @
Fernandez St.Lagao from National Hway to the City Hospital
Road concreting at Maguindanao
Avenue,Calumpang
Road Concreting @Prk.DarimcoSt.Brgy.Dad. West
Road Concreting @ Prk 1, Carmona
St., Tinagacan
Road conc.of Cahilsot St.(fronting
Cahilsot E/S & Romana Acharon
E/S),Calumpang
OBLIGATION
96,900.00
96,900.00
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
125,549.41
125,549.41
4,250.00
20,000.00
24,250.00
41,850.00
41,850.00
2,000,000.00
24,573.30
73,010.70
9,248.00
206,000.00
133,500.00
68,292.00
2,514,624.00
103,250.00
103,250.00
26,534.50
26,534.50
250,750.00
250,750.00
250,750.00
100,000.00
100,000.00
100,000.00
3,000,000.00
3,000,000.00
2,964,192.74
35,807.26
3,326,400.00
450,000.00
3,326,400.00
450,000.00
2,886,783.74
-
439,616.26
450,000.00
20,000,000.00
250,000.00
20,000,000.00
250,000.00
20,000,000.00
250,000.00
500,000.00
1,000,000.00
500,000.00
1,000,000.00
500,000.00
1,000,000.00
5,000,000.00
5,000,000.00
4,947,173.51
52,826.49
5,000,000.00
5,000,000.00
4,841,981.35
158,018.65
1,800,000.00
1,800,000.00
1,800,000.00
700,000.00
700,000.00
625,646.88
74,353.12
500,000.00
500,000.00
493,139.82
6,860.18
3,300,000.00
3,300,000.00
3,299,973.00
27.00
Page 71 of 77
Account
Code
251
Road Rehabilitation from Corner Prk 3

Uson Phase 3 going to
Prk.Intake,Mabuhay
251
Rehabilitation of Golden Plains-Purok

Blel,Sinawal Farm to Market Road
Road Rehabilitation at
Purok IX, Batomelong
Continuation of road concreting along
Aparente Street,San Isidro
Continuation of road concreting @ Dad.Mabuhay Road Brgy.San Isidro
Cont.of Road Conc.w/drainage
@Salvani Ext.(from Dad.Mabuhay.Road to Aparente St.)City
Heights (add'l.approp.)
Construction of add'l lanes at Quirino
Ave.Dad. East & Dad. South (add'l
approp)
Const. of addl' lanes along Quezon
Ave. Dad.West & Dad. North (add'l.
approp)
251
251
251
251
251
251
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
500,000.00
500,000.00
500,000.00
60,000.00
60,000.00
60,000.00
500,000.00
500,000.00
500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
5,000,000.00
5,000,000.00
4,948,660.84
51,339.16
5,000,000.00
5,000,000.00
5,000,000.00
4,500,000.00
4,500,000.00
8,000,000.00
8,000,000.00
1,800,000.00
1,800,000.00
30,825.00
30,825.00
1,800,000.00
1,800,000.00
4,000,000.00
4,000,000.00
1,150,000.00
1,150,000.00
2,000,000.00
4,500,000.00
7,867,848.55
132,151.45
1,733,635.68
66,364.32
30,825.00
1,800,000.00
159,502.97
1,150,000.00
2,000,000.00
2,000,000.00
2,279,200.00
2,279,200.00
2,279,200.00
17,500,000.00
17,500,000.00
17,500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
4,000,000.00
4,000,000.00
4,000,000.00
251
251
251
251
256
256
256
256
256
256
202
205
215
215
215
251
Concreting of Narangita St.from Quirino

St.to Snra. Dela Paz,Dad.South
Rehabilitation of Purok GuadalupePurok Nopol,Conel Farm to Market
Road
Road concreting infront of Our Lady of
Fatima Parish,Fatima
Concreting along Santiago Blvd.
(additional lane & shoulder)Partial
Lagao & Dad. East
Installation of water supply w/overhead
tank@Animal Breeding Center,Brgy.
Sinawal
Construction of drainage at Sampalok
St. from Quezon Ave. to CM Recto St.
Dad.West
Construction of drainage canal along
Aparente Street, City Heights
Construction of Floodway along
Divinagracia St.Bula-Lagao,Arradaza
St.(from Sarangani Outfall to NFA)partial
Construction open line canal at Prk.
San Roque,Labangal
Construction open line canal at Rizal
Avenue,Apopong
Improvement of General Santos Park
(Formerly C. Garcia Park)
Construction of Electrical Project from
Boundary ALSONS-IFMA-Vineyard to
Pk Blagan, Brgy San Jose
Repair/Rehab of Antonio Acharon
Sports Complex
Improvement of Uhaw Cemetery
Construction of Warehouse and Drier
Comnstinuation of rd concreting @ pk
San Jose, Baluan (partial)
497,905.00
3,840,497.03
497,905.00
800,000.00
1,000,000.00
9,495.80
800,000.00
1,000,000.00
9,495.80
800,000.00
1,000,000.00
9,495.80
55,387.14
55,387.14
55,387.14
Page 72 of 77
Account
Code
APPROPRIATION
Continuation of Road concreting @

San Jose Rd, San Jose (partial)
Constinuation of Raod Concreting w/
draiange @ Mabuhay Rd (Partial)
Constinuation of road concreting @
Cabuay to Sinawal proper, Sinawal
(partial)
Improvement of Existing Drainage
Outlet @ J. Divinagracia St. Zone 5
Bula
Concreting of Pk 9-A, Brgy Fatima
Concreting of Additional 2 Lanes
Pendatun Ave. w/ 20LM Cross
Drainage 654 LM
Support to Farmers Food ProductionAcquisition @ Brgy Buayan
Const of Slope Protection for Bridge
approach- New Society to Sitio Lanton,
Brgy Apopong
Const of Solar Drier @ Pk 9 Taliwara
Brgy Upper labay
Brgy Upper Labay Imporvement of
Water System Prk 3, Paradise
Installation of Secondary Line @
Marcos Ave to Lanton Bailey BridgeBrgy apopong
Tinagacan, Partial Installation of
Primary and Secondary lines fr National
HW to L. Labay
2,000,000.00
251
Pavement markings of city streets
1,516,700.65
251
Baluan, Concreting of road fr National

Highway to Prk San Francisco
Tambler, Completion of raod
concreting @ Diamond Valley
Continuation of Beautification/
Improvement of Oval Plaza
Rehabilitation of Upper Labay
Communal Irrigation System (CIS) LGU Equity
Electrification @ Relocation Site,
Mabuhay
Road Concreting at Sarangani Homes
1 Road (Partial)
Road Concreting @ Prk 2 (partial)
Completion of KAPLAB Drainage
Additional Appropriation for Darinage
Outlet from P Acharon Blved/Saging St
to Sarangani Bay
Power Supply, Additional Funding for
Electrification at Relocation Site,
Mabuhay
Brgy Batomelong, Completion of Road
Concreting Prk 2
Electrification on Demo Farm, Brgy
Sinawal
Intallation of Secondary Line @ Prk
1,2,3-Brgy Batomelong
Installation of Primary Line @ Prk 1 to
Taliwara, Daanbanwong to AlmatakBrgy U. Labay
251
251
251
256
251
251
201
251
202
254
202
205
251
252
255
205
251
251
256
256
205
251
202
205
205
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
61,196.60
61,196.60
61,196.60
35,921.26
35,921.26
35,921.26
1,380,000.00
1,380,000.00
50,431.06
212,000.00
270,500.00
212,000.00
-
1,329,568.94
270,500.00
212,000.00
-
448,000.00
448,000.00
200,000.00
200,000.00
468,380.04
468,380.04
173,250.00
464,062.50
464,062.50
1,000,000.00
1,516,700.65
173,250.00
-
1,000,000.00
2,000,000.00
468,380.04
464,062.50
1,516,700.65
600,000.00
600,000.00
1,080,000.00
1,080,000.00
257,629.26
257,629.26
80,000.00
80,000.00
257,629.26
700,000.00
700,000.00
700,000.00
31,221.60
630,000.00
800,000.00
31,221.60
630,000.00
800,000.00
0.00
-
31,221.60
630,000.00
800,000.00
490,032.95
490,032.95
490,032.95
300,000.00
300,000.00
970,200.00
970,200.00
346,998.00
346,998.00
346,998.00
500,000.00
500,000.00
500,000.00
500,000.00
Page 73 of 77
Account
Code
205
215
215
215
251
251
251
Installation of Secondary Line @

Yumang St. (cor Llido St. to Aparente
St)Brgy City Heights
Installation of Traffic Signal System w/
Intersection Reconfiguration
Const of Comfort Room @ Public
Market-Brgy Lagao
Completion of Covered Court @ Pk 2
back of Brgy Hall) Tinagakan
Const. of Sidewalk & Street Lighting
along Daproza St., Barangay
Dadiangas North
Additional lanes along Quirino AveBrgy Dad South
Continuation of road concretuing @
Litanville Phase 2 Extension-Brgy
Sinawal
APPROPRIATION
ALLOTMENT
OBLIGATION
500,000.00
54,720.28
54,720.28
300,000.00
UNALLOTED
BALANCE
500,000.00
300,000.00
UNOBLIGATED
BALANCE
54,720.28
-
1,398,191.77
1,398,191.77
1,398,191.77
3,444.96
3,444.96
3,444.96
6,169.13
6,169.13
6,169.13
164,381.87
164,381.87
164,381.87
105,311.96
105,311.96
105,311.96
38,904.50
38,904.50
38,904.50
19,143.29
19,143.29
19,143.29
175,947.51
175,947.51
175,947.51
1,447.01
1,447.01
1,447.01
500,000.00
500,000.00
89,528.10
1,200,000.00
1,200,000.00
1,200,000.00
13,076.71
13,076.71
13,076.71
38,268.77
38,268.77
38,268.77
1,500,000.00
1,500,000.00
58,000.00
562,968.54
562,968.54
562,968.54
153,426.71
153,426.71
153,426.71
3,770.69
3,770.69
3,770.69
226,277.67
226,277.67
226,277.67
75.18
75.18
75.18
39,500.85
39,500.85
39,500.85
251
251
215
Rehab/Improv of Farm to Market road

fr Prk 1 to Prk 15 Brgy Mabuhay
Road Concreting @ Prk Stella MarisBrgy Tambler
Construction of Satellite Market
Building, Prk. 18 (Addl.Appn.)
Barangay Fatima
251
251
251
Road Concreting @ Prk. DarimcoCahilsot St, Barangay Dadiangas West

Completion of Road Concreting @ Prk.
2, Barangay Tinagacan
Continuation of Road Concreting w/
drainage at Salvani St., Barangay City
Heights
410,471.90
256
251
Construction of Potable Water System

@ Prk. Banisil, Barangay Tambler
Concreting of Add'l. 2 Lanes @ Oval
Plaza, Barangay Dadiangas East
215
215
256
256
215
251
Improvement of General Santos Park

(formerly C.P. Garcia Park) Addl. Appn.
Construction of Outfall with wing wall @
Barangay Bula
Construction of Drainage along P.
Acharon Blvd. (from Roundball Public
Market going to Junction Mansanitas)
Barangay Dadiangas South
Construction of Drainage @ Quirino
Ave. (Addl. Appn.), Barangay
Dadiangas South
Construction of City Terminal Building
(Addl. Appn.)
Continuation of Road Concreting along
Lagao-Conel Road with Slope
Protection, Barangay Lagao
1,442,000.00
251
251
Continuation of Road Concreting with

Drainage at Dadiangas-Mabuhay Road
Opening of farm road from Fataldao
Bridge (Addl. Appn.)
Page 74 of 77
Account
Code
251
251
251
251
215
254
215
215
215
215
215
215
215
230
251
251
251
251
251
256
256
251
251
254
202
251
254
Road Concreting w/ Drainage System

@ Fernandez St., Lagao from the
National Highway to the City Hospital
Road Concreting @ Rivera Street,
Lagao
Partial Road Concreting @ Prk. 14
(Hicban Main Road) Lagao
Installation of Traffic Signal System
with Intersection Configuration
Construction of 1 Unit Training Center
@ back of City Hall
Installation of Water Connection from
GSC Water District to General Santos
Gymnasium
Completion of Traffic Signal System
with Intersection Reconfiguration (Natl.
Highway, G. Misa St.Lagao & MakarLabangal junction.)
Completion of Gen. Paulino Santos
Shrine
Completion of GSC Dog Pound
Development of Public Cemetery
Construction of Waste Treatment
Facility
Street Lights
Additional Railings @ J. Catolico Ave.
Purchase of Heavy Equipments
Additional Appropriation -Concreting of
San Pedro St., junction G. Misa &
Tiongson St.
Continuation of Road Concreting with
Drainage @ Nunez Street Extension,
Brgy. San Isidro
Concreting of Manga Street from
Bulaong Ave. to City Terminal
Construction of Median Island along P.
Acharon Blvd.
Completion of Makar-Labangal Road,
PPA Gate to junction Makar Wharf
Continuation of Drainage Line along
Cahilsot St. & Bulaong Ave. Extension,
Brgy. Dadiangas West
Drainage Line along Nunez St., Brgy.
San Isidro
Continuation of Road Concreting @
Dadiangas-Mabuhay Road along Brgy.
San Isidro
Continuation of Road Concreting @
NLSA Ext. to Prk. Masagana, Brgy.
San Isidro
Rehabilitation of Existing Water System
@ Peoples Demo Farm
Land Improvement (Restoration of
Fence at Barangay Baluan,. GSC)
Other Structures-Improvement of
Sidewalk with Lightings along
Pendatun, Matalam & Roxas Avenue
Construction of Water System @
Promise Land 2
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
3,558.28
3,558.28
3,558.28
55,017.89
55,017.89
55,017.89
41,777.79
41,777.79
41,777.79
18,000,000.00
18,000,000.00
12,532.94
12,532.94
12,532.94
80,000.00
80,000.00
80,000.00
3,500,000.00
3,500,000.00
3,417,824.14
82,175.86
1,500,000.00
131,113.26
4,500,000.00
1,500,000.00
131,113.26
4,500,000.00
4,471,221.84
1,500,000.00
131,113.26
28,778.16
7,540,000.00
907,041.00
40,548.16
5,182,599.87
7,540,000.00
907,041.00
40,548.16
5,182,599.87
7,540,000.00
907,041.00
40,548.16
5,182,599.87
7,027.75
7,027.75
7,027.75
30,184.33
30,184.33
30,184.33
55,864.22
55,864.22
55,864.22
13,000.73
13,000.73
13,000.73
79,729.48
79,729.48
79,729.48
22,100.93
22,100.93
22,100.93
54,506.12
54,506.12
54,506.12
329,119.80
329,119.80
329,119.80
58,172.53
58,172.53
58,172.53
100,000.00
100,000.00
100,000.00
200,000.00
200,000.00
192,601.56
7,398.44
7,692,982.42
7,692,982.42
7,518,219.31
174,763.11
800,000.00
183,617,960.70
800,000.00
174,198,105.70
80,231,440.83
Page 75 of 77
18,000,000.00
9,419,855.00
800,000.00
93,966,664.87
Account
Code
8919
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
Environment & Natural Resources Conservation & Program

Capital Outlay
250
8919
221
222
229
240
250
GSC Dog Pound

Capital Outlay
Office Equipment
8919
222
233
254
240
8919
223
240
241
250
8919
221
223
229
8919
221
211
223
240
241
229
250
254
8971
221
222
223
229
240
27,122.00
27,122.00
26,762.00
26,762.00
360.00
360.00
26,762.00
26,762.00
77,585.00
15,160.00
1,999.00
31,890.00
77,585.00
15,160.00
1,999.00
31,890.00
77,585.00
15,160.00
1,999.00
31,890.00
5,705.00
132,339.00
5,705.00
132,339.00
5,705.00
132,339.00
1,000.00
2,000.00
33,000.00
39,000.00
75,000.00
75,000.00
75,000.00
16,000.00
3,500.00
3,196.00
22,696.00
24,000.00
24,000.00
20,000.00
7,800.00
2,879.00
30,679.00
Maintenance & Improvement of (Magsaysay Park) Queen Tuna

Capital Outlay
1,000.00
1,000.00
Equipment
2,000.00
2,000.00
Artesian Wells, Reservoirs, Pumping
Stations and Conduits
33,000.00
33,000.00
39,000.00
39,000.00
75,000.00
75,000.00
Maintenance of Parks, Plazas & Monuments
Capital Outlay
16,000.00
16,000.00
3,500.00
3,500.00
Motor Vehicles
3,196.00
3,196.00
75,000.00
75,000.00
97,696.00
97,696.00
Air & Water Pollution Control Program
Capital Outlay
Office Equipment
20,000.00
20,000.00
31,800.00
31,800.00
2,879.00
2,879.00
54,679.00
54,679.00
Solid Waste Management Program
Capital Outlay
Office Equipment
15,108.00
15,108.00
Office Building (Rehabiliation)
2,600,000.00
2,600,000.00
118,321.60
68,321.60
Other Machineries &
Equipment(purchase of water pump for
water truck)
50,000.00
50,000.00
Motor Vehicle
1,586,509.00
236,509.00
356,000.00
356,000.00
Other Property,Plant and Equipment (Garbage824,420.00
Bins)
23,020.00
Artesian Wells, Reservoirs, Pumping
Stations & Conduits (purchase of
submersible pump)
180,000.00
180,000.00
5,730,358.60
3,528,958.60
City Economic Management & Development Office
Capital Outlay
Office Equipment
5,400.00
142,637.25
10,372.40
7,000.00
15,000.00
5,400.00
142,637.25
10,372.40
7,000.00
15,000.00
Page 76 of 77
50,000.00
15,108.00
2,600,000.00
68,321.60
66,233.00
-
1,350,000.00
801,400.00
50,000.00
170,276.00
356,000.00
23,020.00
66,233.00
2,201,400.00
180,000.00
3,462,725.60
5,400.00
142,637.25
10,372.40
7,000.00
15,000.00
Account
Code
8999
222
223
8999
223
227
229
250
241
City Transport Committee

Capital Outlay
Public Service-KAGANDAHAN GENSAN

Capital Outlay
Agricultural, Fishery and Forestry
Equipment
Communica6ion Equipment
Motor Vehicles
230
Public Services-Garbage Collection

Capital Outlay
9998
Budgetary Reserve
256
Flood Controls
8999
APPROPRIATION
ALLOTMENT
OBLIGATION
UNALLOTED
BALANCE
UNOBLIGATED
BALANCE
180,409.65
180,409.65
180,409.65
15,000.00
4,575.00
19,575.00
15,000.00
4,575.00
19,575.00
15,000.00
4,575.00
19,575.00
23,120.00
23,120.00
23,120.00
20,903.00
999.00
20,903.00
999.00
20,903.00
999.00
36,000.00
735,500.00
816,522.00
36,000.00
735,500.00
816,522.00
36,000.00
735,500.00
816,522.00
677,280.00
677,280.00
677,280.00
677,280.00
677,280.00
677,280.00
2,029,826.00
2,029,826.00
2,029,826.00
2,029,826.00
2,029,826.00
2,029,826.00
Capital Outlay
CONTINUING APPROPRIATIONS
PERSONAL SERVICES
MAINTENANCE & OTHER OPERATING
EXPENSES
CAPITAL OUTLAYS
FINANCIAL EXPENSES
GRAND TOTAL
379,611,500.32
345,255,526.31
379,611,500.32
345,255,526.31
109,283,032.16
-
109,283,032.16
34,355,974.01
-
34,355,974.01
235,972,494.15
-
235,972,494.15
SUMMARY
PERSONAL SERVICES
MAINTENANCE & OTHER OPERATING
EXPENSES
671,742,353.16
460,010,158.64
247,666,275.65
211,732,194.52
212,343,882.99
CAPITAL OUTLAYS
966,944,750.62
347,298,285.31
109,984,272.16
619,646,465.31
237,314,013.15
9,257,693.91
2,064,663,631.70
4,628,846.96
1,228,342,130.02
558,178,011.39
4,628,846.95
836,321,501.68
4,628,846.96
670,164,118.63
FINANCIAL EXPENSES
GRAND TOTAL
416,718,834.01
416,404,839.11
CERTIFIED CORRECT:
JOHN PHILIP G. QUIMOSING

City Budget Officer
Page 77 of 77
200,527,463.58
313,994.90
215,877,375.53

June 2011 GF

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STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES

GENERAL FUND - 100

OFFICE/ACTIVITIY/ ACCOUNT TITLE

1011 Office of the City Mayor

Salaries and Wages - Regular

Personnel Economic Relief Allowance

Other Personnel Benefits

Maintenance & Other Operating Expenses

OFFICE/ACTIVITIY/ ACCOUNT TITLE

Repairs & Maintenance-IT Equipment

Repairs & Maintenance-Motor vehicles

Other Maintenance and Operating

1013 Civil Security Unit

Salaries and Wages - Regular

Maintenance & Other Operating Expenses

Medical, Dental & Laboratory Supplies

OFFICE/ACTIVITIY/ ACCOUNT TITLE

Repairs & Maintenance-IT Equipment

1014 Barangay Affairs Division

Salaries and Wages - Regular

Maintenance & Other Operating Expenses

Repairs & Maintenance-Motor vehicles

1015 License Inspection Services

Salaries and Wages - Regular

OFFICE/ACTIVITIY/ ACCOUNT TITLE

Life & Retirement Insurance

Maintenance & Other Operating Expenses

Repairs & Maintenance-Office

Repairs & Maintenance-IT Equipment

Repairs & Maintenance-Motor vehicles

1016 Office of the City Vice Mayor

Salaries and Wages - Regular

Life & Retirement Insurance

Maintenance & Other Operating Expenses

OFFICE/ACTIVITIY/ ACCOUNT TITLE

Repairs & Maintenance-Motor vehicles

1021 Office of the Sangguniang Panlungsod

Salaries and Wages - Regular

Maintenance & Other Operating Expenses

OFFICE/ACTIVITIY/ ACCOUNT TITLE

Repairs & Maintenance-Office

Repairs & Maintenance-Motor vehicles

Other Maintenance and Operating

Furniture and Fixtures

1022 Office of the City Secretary

Salaries and Wages - Regular

Maintenance & Other Operating Expenses

OFFICE/ACTIVITIY/ ACCOUNT TITLE

Food Supplies Expenses

1031 Office of the City Administrator

Salaries and Wages - Regular

Maintenance & Other Operating Expenses

OFFICE/ACTIVITIY/ ACCOUNT TITLE

Medical, Dental & Laboratory Supplies

1032 Human Resource Management Office

Salaries and Wages - Regular

Maintenance & Other Operating Expenses

OFFICE/ACTIVITIY/ ACCOUNT TITLE

Furniture and Fixtures

1041 City Planning & Development Office

Salaries and Wages - Regular

Maintenance & Other Operating Expenses

OFFICE/ACTIVITIY/ ACCOUNT TITLE