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7/29/2019 20% IRAUtilization2012
1/2
LBP Form No.3
ANNUAL INVESTMENT PLAN 2012
Account
Object of Expenditures Code Appropriation Obligation
SOCIAL SERVICES
M.O.O.E.
Rep. & Maint.- Parks & Plaza 852
-Rehabilitation of ABC Park Fountain 198,500.00 197,807.40
Rep. & Maint. - Artesian Wells 854
-Rehabilitation of existing deep and 200,000.00 196,810.80
shallow wells
Rep. & Maint.- Other Structures 815
-Rep. & Maint. Of Multi-purpose Hall 100,000.00 98,692.74
at Palangue 2 & 3
CAPITAL OUTLAY
Other Structures 215
-Installation of Traffic Signal Lights 2,443,000.00 2,442,992.83
-Installation of tiles at multi-purpose 98,000.00 97,386.00
center at Bancaan
Artesian Wells,Reservoirs,P. Stations 254
-Construction of deep well/shallow 500,000.00 496,779.47
well
Electrification, Power & Energy Structures 205
-Electrical Installation of service 80,000.00 72,835.00
entrance at NNHS-Annex, Ibayo Estacion
School Buildings 212
-Construction of 1 classroom bldg. 680,000.00 672,651.95
at Villa Apolonia
-Concreting of pavement of Multi- 182,200.00 180,668.55
Purpose Hall and stage at Mal. Luma ES
TOTAL, SOCIAL SERVICES 4,481,700.00 4,456,624.74
ECONOMIC SERVICES
M.O.O.E.
Rep. & Maint.- Roads & Bridges 851
-Imp. of road network (Phase II) of 200,000.00 198,534.30
dumping site at brgy. Sabang
Rep. & Maint. - Other Public Infra 860
-Maintenance of Controlled Landfill 1,045,831.00 1,043,943.50
CAPITAL OUTLAY
Land 201
-Acquisition of Lot-Central Terminal 2,247,500.00 2,237,500.00
PROGRAMMED APPROPRIATION AND OBLIGATION
BY OBJECT OF EXPENDITURE
(January - December, 2012)
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-Partial Payment-Acquisition of Lot 1,000,000.00 1,000,000.00
Other Structures 215
-Construction of Motorpool 800,000.00 796,947.75
-Construction of Impounding Area 200,000.00 197,823.36
-Fabrication of Dumpsters 200,000.00 198,732.87
Other Machinery & Equipment 240
-Purchase of Residual Pulverizer
Machine 650,000.00 593,200.00
Motor Vehicles 241
-Acquisition of Dumptruck 1,585,000.00 1,585,000.00
Roads, Hiways & Bridges 251
-Concreting/Construction of Roads
Brgy. Bucana Sasahan 500,000.00 496,320.30
Brgy. Muzon Phase 1 300,000.00 297,342.00
Brgy. Calubcob 350,000.00 346,900.21
Brgy. Ibayo Estacion 600,000.00 598,604.38Brgy. Bagong Kalsada 200,000.00 198,097.20
-Construction of pathways at brgy. 100,000.00 98,659.28
Latoria
Flood Control 256
-Construction of Drainage system at 400,000.00 397,191.60
Brgy. Ibayo Silangan(beside terminal)
-Construction of Canal Ling at brgy. 100,000.00 99,236.40
Halang
-Rehabilitation of Naic Central Eva- 423,300.00 420,081.90
cuation Center Canal
Other Public Infrastructure 260
-Improvement of Balsahan River Bank 140,000.00 135,023.25
Loans Payable 444
Loan Amortization-Central Terminal 1,866,666.00 472,222.23
-Amortization of Loan for heavy equipt. 1,769,388.00 1,538,036.25
TOTAL, ECONOMIC SERVICES 14,677,685.00 12,949,396.78
TOTAL, ANNUAL INVESTMENT PLAN 19,159,385.00 17,406,021.52
Prepared by:
JULIETA M. API
Municipal Budget Officer
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