LBP Form 9

STATEMENT OF FUNDING SOURCES

(SUPPLEMENTAL BUDGET NO.1
Fiscal Year 2016

CABADBARAN CITY
GENERAL FUND

Particulars Account Amount

Classification
1 2 3
I REVERSION OF APPROPRIATION:
1. City Mayors Office
A. Personal Services
b. Reserved for Salary Increase (All Offices) 736 20,600,577.69
Total 20,600,577.69
We hereby certify that the foregoing is true and correct:

THE LOCAL FINANCE COMMITTEE:

ELENA M. ELLEVERA ESTILITO O. DE VERA

Acting City Budget Officer City Planning & Devt. Coordinator

MARIVIC S. TAUTOAN
City Treasurer-OIC
City Approp. Ord. No. 2016-001 - - - /
page 3 ------------------/

SECTION 2. APPROPRIATION OF FUNDS - The sum of Twenty Million Six Hundred

Thousand Five Hundred Seventy Seven Pesos and Sixty Nine Centavos ( P 20,600,577.69) is
hereby appropriated, the details of which are as follows:

PART II. STATEMENT OF SUPPLEMENTAL APPROPRIATION

CABADBARAN CITY

Implementing Object of Expenditures Account Amount

Office Code
1 2 3 4
City Mayor's Office PS:
1. Salaries 701 1,972,869.00
Wages 45,840.00
2. PERA 711 130,000.00
4. Midyear Bonus 831,765.00
5. Year end Bonus 724 477,213.00
6. Life and Ret. 731 241,090.00
7. Pag-ibig 732 61,500.00
8. Philhealth 733 15,637.50
9. ECC 734 61,500.00
Human Resource Division PROGRAM & ACTIVITIES
1. Terminal Leave 1,335,854.84
2. Health & Wellness Prog. 1,000,000.00
3. Employees Welfare Prog. 2,010,000.00
Total 8,183,269.34
Sangguniang Panlungsod PS:
Office 1. Salaries 1,539,084.00
4. Midyear Bonus 1,359,565.00
5. Year end Bonus 128,257.00
6. Life and Ret. 184,735.08
Total 3,211,641.08
City Legal Office PS:
1. Salaries 701 157,514.00
2. PERA 711 12,000.00
4. Midyear Bonus 63,761.00
5. Year end Bonus 724 27,764.00
6. Life and Ret. 731 18,901.68
7. Pag-ibig 732 600.00
8. Philhealth 733 750.00
9. ECC 734 600.00
Total 281,890.68
City Approp. Ord. No. 2016-001 - - - /
page 4 ------------------/

Implementing Object of Expenditures Account Amount

Office Code
1 2 3 4
General Services Office PS:
1. Salaries 701 239,670.00
2. PERA 711 18,000.00
4. Midyear Bonus 147,577.00
5. Year end Bonus 724 48,667.00
6. Life and Ret. 731 28,237.68
7. Pag-ibig 732 900.00
8. Philhealth 733 1,387.50
9. ECC 734 900.00
Total 485,339.18
CPDC PS:
Office 1. Salaries 701 136,524.00
4. Midyear Bonus 185,643.00
5. Year end Bonus 724 11,377.00
6. Life and Ret. 731 16,383.68
Total 349,927.68
City Civil Registrar's PS:
Office 1. Salaries 701 144,774.00
2. PERA 711 6,000.00
4. Midyear Bonus 97,713.00
5. Year end Bonus 724 23,511.00
6. Life and Ret. 731 17,372.88
7. Pag-ibig 732 300.00
8. Philhealth 733 562.50
9. ECC 734 300.00
Total 290,533.38
City Budget Office PS:
1. Salaries 701 184,626.00
2. PERA 711 6,000.00
4. Midyear Bonus 124,265.00
5. Year end Bonus 724 31,101.00
6. Life and Ret. 731 22,155.12
7. Pag-ibig 732 300.00
8. Philhealth 733 750.00
9. ECC 734 300.00
10.Overime Pay 4,768.66
Total 374,265.78
City Accountant's Office PS:
1. Salaries 701 157,308.00
4. Midyear Bonus 178,589.00
5. Year end Bonus 724 13,109.00
6. Life and Ret. 731 18,876.96
5. Overtime Pay 111,712.55
 Total 479,595.51

City Approp. Ord. No. 2016-001 - - - /

page 5 ------------------/

Implementing Object of Expenditures Account Amount

Office Code
1 2 3 4

City Treasurer's Office PS:

1. Salaries 701 320,436.00
2. PERA 711 12,000.00
4. Midyear Bonus 313,500.00
5. Year end Bonus 724 49,596.00
6. Life and Ret. 731 31,126.56
7. Pag-ibig 732 600.00
8. Philhealth 733 1,125.00
9. ECC 734 600.00
Total 728,983.56
City Assessor's Office PS:
1. Salaries 701 195,186.00
2. PERA 711 6,000.00
4. Midyear Bonus 174,443.00
5. Year end Bonus 724 31,981.00
6. Life and Ret. 731 15,878.92
7. Pag-ibig 732 300.00
8. Philhealth 733 750.00
9. ECC 734 300.00
Total 424,838.92
City Health Office PS:
1. Salaries 701 491,952.00
4. Midyear Bonus 923,246.00
5. Year end Bonus 724 44,333.00
6. Life and Ret. 731 59,034.96
7. Hazard Pay 368,260.80
Total 1,886,826.76
City Social Welfare Office PS:
1. Salaries 701 224,694.00
2. PERA 711 18,000.00
4. Midyear Bonus 200,633.00
5. Year end Bonus 724 61,602.00
6. Life and Ret. 731 13,242.48
7. Pag-ibig 732 900.00
8. Philhealth 733 2,062.50
9. ECC 734 900.00
Total 522,033.98
City Approp. Ord. No. 2016-001 - - - /
page 6 ------------------/

Implementing Object of Expenditures Account Amount

Office Code
1 2 3 4
City Agriculture's Office PS:
1. Salaries 701 393,858.00
2. PERA 711 24,000.00
4. Midyear Bonus 215,073.00
5. Year end Bonus 724 71,239.00
6. Life and Ret. 731 24,770.88
7. Pag-ibig 732 1,200.00
8. Philhealth 733 2,437.50
9. ECC 734 1,200.00
Total 733,778.38
City Veterinary Office PS:
1. Salaries 701 174,228.00
2. PERA 711 12,000.00
4. Midyear Bonus 121,560.00
5. Year end Bonus 724 40,606.00
6. Life and Ret. 731 30,753.24
7. Pag-ibig 732 600.00
8. Philhealth 733 900.00
9. ECC 734 600.00
Total 381,247.24
City Engineer's Office PS:
1. Salaries 701 778,256.00
2. PERA 711 60,000.00
4. Midyear Bonus 803,010.00
5. Year end Bonus 724 147,628.00
6. Life and Ret. 731 67,121.28
7. Pag-ibig 732 3,000.00
8. Philhealth 733 3,937.50
9. ECC 734 3,000.00
Total 1,865,952.78
Office of the City Building PS:
Official 1. Salaries 701 222,492.00
2. PERA 711 24,000.00
4. Midyear Bonus 82,619.00
5. Year end Bonus 724 50,971.00
6. Life and Ret. 731 16,321.44
7. Pag-ibig 732 1,200.00
8. Philhealth 733 1,650.00
9. ECC 734 1,200.00
Total 400,453.44
Grand Total 20,600,577.69
LBP Form 9
STATEMENT OF FUNDING SOURCES
(SUPPLEMENTAL BUDGET NO.1
Fiscal Year 2016

CABADBARAN CITY
SPECIAL ACCOUNT FUND

Particulars Account Amount

Classification
1 2 3
I REVERSION OF APPROPRIATION:
1. LEAD-BC
A. Personal Services
b. Reserved for Salary Increase 736 1,323,293.26
Total 1,323,293.26
We hereby certify that the foregoing is true and correct:

THE LOCAL FINANCE COMMITTEE:

ELENA M. ELLEVERA ESTILITO O. DE VERA

Acting City Budget Officer City Planning & Devt. Coordinator

MARIVIC S. TAUTOAN
City Treasurer-OIC
City Approp. Ord. No. 2016-002 - - - - - - - - /
page 3 - - - - - - - - - - - - - - - - - - - - - - - - - - /

SECTION 2. APPROPRIATION OF FUNDS - The sum of Five Hundred

Thirty Five Thousand Nine Hundred Ninety Seven Pesos and Sixty Four Centavos
( P 535,997.64) is hereby appropriated, the details of which are as follows:

PART II. STATEMENT OF SUPPLEMENTAL APPROPRIATION

CABADBARAN CITY

Implementing Object of Expenditures Account Amount

Office Code
1 2 3 4
LEAD-BC PS:
1. Salaries 701 73,440.00
4. Midyear Bonus 49,577.00
5. Year end Bonus 724 6,120.00
6. Life and Ret. 731 8,811.92
137,948.92
SUPERMARKET PS:
1. Salaries 701 35,580.00
4. Midyear Bonus 93,656.00
5. Year end Bonus 724 2,965.00
6. Life and Ret. 731 4,269.00
136,470.00
ABBATTOIR PS:
1. Salaries 701 27,540.00
4. Midyear Bonus 53,375.00
5. Year end Bonus 724 2,295.00
6. Life and Ret. 731 3,304.00
86,514.00
TERMINAL PS:
1. Salaries 701 54,756.00
4. Midyear Bonus 109,175.00
5. Year end Bonus 724 4,563.00
6. Life and Ret. 731 6,570.72
175,064.72
GRAND TOTAL 535,997.64