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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