LBP Form No.

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

LGU : LUCENA CITY
GENERAL FUND

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
I. Unappropriated Surplus 84,546,030.00 -
II. Receipts
A. Local Sources
1. Tax Revenue
a. Real Property Tax (RPT)
i. Basic RPT 4-01-02-080 R 50,033,680.65 41,968,786.48 32,031,213.52
b. Business Tax 4-01-03-030 R 287,445,459.10 193,399,793.54 37,800,206.46
c. Other Local Tax R 40,812,662.49 14,358,308.96 12,241,691.04
Total Tax Revenue 378,291,802.24 249,726,888.98 82,073,111.02
2. Non-Tax Revenue
a. Regulatory Fees R 34,443,961.73 30,440,123.59 8,359,876.41
b. Service / User Charges R 10,055,961.00 12,477,060.89 122,939.11
c. Other Receipts R 6,978,879.48 4,779,196.12 1,820,803.88
Total Non-Tax Revenue 51,478,802.21 47,696,380.60 10,303,619.40
B. External Sources
1. National Tax Allocation (NTA) 4-01-06-010 R 815,237,766.00 436,872,702.00 436,872,700.00
2. Share from GOCCs(PAGCOR and PCSO) 4-04-01-020 R 1,041,062.53 - 1,300,000.00
3. Other Shares from National Tax Collection
a. Share from National Wealth
4. Inter-Local Transfer
a. From Special Accounts Operations of Economic Enterprise NR
5. Extraordinary Receipts/Grants/Donations/Aids NR 14,471,958.00 6,818,044.00 -

Page 1 of 7
LBP Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

LGU : LUCENA CITY
GENERAL FUND

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Total External Sources 830,750,786.53 443,690,746.00 438,172,700.00
C. Non-Income Receipts
1. Capital Investment Receipts
a. Proceeds from Sale of Assets
b. Proceeds from Sale of Debt Securities of Other Entities
c. Collection of Loans Receivable
Total Capital Investment Receipts - - -
2. Receipts from Loans and Borrowings
a. Acquisition of Loans 76,020,403.55 57,698,053.85 -
b. Issuance of Bonds
Total Receipts from Loans and Borrowings 76,020,403.55 57,698,053.85 -
Total Non-Income Receipts 76,020,403.55 57,698,053.85 -
Total Receipts 1,336,541,794.53 883,358,099.43 530,549,430.42
III. Expenditures
A. Current Operating Expenditures:
1. PERSONAL SERVICES
Salaries & Wages- Regular 5-01-01-010 179,260,089.82 93,162,802.95 119,298,571.05
Salaries & Wages- Casual/Part-Time 5-01-01-020 1,818,773.83 912,599.04 2,653,248.96
Personal Economic Relief Allowance (PERA) 5-01-02-010 12,273,808.87 6,153,636.52 8,026,363.48
Representation Allowance (RA) 5-01-02-020 4,376,497.85 2,011,375.00 2,645,825.00
Transportation Allowance (TA) 5-01-02-030 4,076,789.18 1,867,375.00 2,789,825.00
Clothing/Uniform Allowance 5-01-02-040 3,078,000.00 3,102,000.00 468,000.00

Page 2 of 7
LBP Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

LGU : LUCENA CITY
GENERAL FUND

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Subsistence Allowance 5-01-02-050 895,375.00 429,341.00 542,659.00
Laundry Allowance 5-01-02-060 - 35,779.00 45,221.00
Hazard Pay 5-01-02-110 5,594,686.77 2,310,028.22 4,657,571.78
Overtime & NightPay 5-01-02-130 9,262,604.22 5,793,788.72 3,217,201.28
Year End Bonus (YEB) 5-01-02-140 15,307,055.75 - 18,153,263.00
Cash Gift 5-01-02-150 2,562,750.00 - 2,975,000.00
Other Bonuses & Allowances 5-01-02-990 22,326,506.00 15,572,856.00 5,313,484.00
Retirement & Life Insurance Premiums 5-01-03-010 21,466,084.61 11,242,422.74 14,683,282.26
Pag- ibig Contributions 5-01-03-020 616,450.00 314,800.00 742,700.00
PhilHealth Contributions 5-01-03-030 2,295,931.30 1,209,479.26 2,150,002.74
Employess Compensation Insurance Premiums 5-01-03-040 613,500.00 314,300.00 394,400.00
Terminal Leave Benefits 5-01-04-030 9,301,461.65 5,247,651.22 9,886,358.78
Other Personnel Benefits (Monetization of Leave Credits & Loyalty Pay) 5-01-04-990 20,198,271.97 7,261,231.77 6,288,459.23
Total Personal Services 315,324,636.82 156,941,466.44 204,931,436.56

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses- Local 5-02-01-010 1,029,989.70 382,492.86 3,137,507.14

Traveling Expenses- Foreign 5-02-01-020 - - 1,000,000.00
Training Expenses 5-02-02-010 263,475.64 38,282.95 4,786,717.05
Office Supplies Expenses 5-02-03-010 5,930,937.94 1,152,447.29 4,472,552.71
Accountable Forms Expenses 5-02-03-020 1,088,589.98 540,000.00 660,000.00
Animal/Zoological Supplies Expenses 5-02-03-040 47,426.00 2,410.00 177,590.00

Page 3 of 7
LBP Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

LGU : LUCENA CITY
GENERAL FUND

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Food Supplies Expenses 5-02-03-050 1,121,728.57 499,125.00 2,000,875.00
Drugs and Medicines Expenses 5-02-03-070 8,971,190.15 2,023,014.00 6,976,986.00
Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 3,027,886.00 4,527,117.68 472,882.32
Fuel, Oil & Lubricants Expenses 5-02-03-090 14,825,962.19 7,187,125.73 11,152,874.27
Agricultural & Marine Supplies Expenses 5-02-03-100 1,698,914.50 223,808.00 1,448,692.00
Textbooks & Instructional Materials Expenses 5-02-03-110 14,065.00 - 50,000.00
Other Supplies & Materials Expenses 5-02-03-990 29,649,664.22 7,229,275.04 23,805,724.96
Water Expenses 5-02-04-010 1,977,704.62 784,693.99 739,306.01
Electricity Expenses 5-02-04-020 36,162,448.26 17,234,193.39 22,765,806.61
Postage & Courier Services 5-02-05-010 21,413.00 5,815.00 285,285.00
Telephone Expenses 5-02-05-020 1,248,650.93 553,601.41 1,116,398.59
Internet Subscription Expenses 5-02-05-030 884,379.25 446,813.39 858,186.61
Cable, Satellite, Telegraph & Radio Expenses 5-02-05-040 119,987.00 61,292.00 168,708.00
Awards/Rewards Expenses 5-02-06-010 2,790.00 2,200,000.00
Prizes 5-02-06-020 - 1,150,000.00
Survey Expenses 5-02-07-010 - 200,000.00
Confidential Expenses 5-02-10-010 9,000,000.00 4,500,000.00 4,500,000.00
Extraordinary & Miscellaneous Expenses 5-02-10-030 787,200.00 165,000.00 987,792.00
Legal Services 5-02-11-010 - 30,000.00
Other Professional Services 5-02-11-990 66,878,299.00 21,300,538.25 44,058,758.75
Environment/Sanitary Services 5-02-12-010 17,681,232.37 8,793,600.66 8,706,399.34
Janitorial Services 5-02-12-020 1,461,825.61 769,784.37 2,030,215.63

Page 4 of 7
LBP Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

LGU : LUCENA CITY
GENERAL FUND

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Security Services 5-02-12-030 5,792,600.62 2,742,350.00 3,257,650.00
Other General Services 5-02-12-990 74,006,641.11 34,680,749.20 45,366,160.80
R/M- Land Improvements 5-02-13-020 - 500,000.00
R/M- Infrastructure Assets 5-02-13-030 22,856,416.49 5,655,222.00 20,344,778.00
R/M- Buildings & Other Structures 5-02-13-040 944,055.78 216,003.25 1,783,996.75

R/M- Machinery & Equipment 5-02-13-050 1,751,765.60 1,190,579.41 3,098,570.59

R/M- Transportation Equipment 5-02-13-060 2,583,387.20 704,528.65 4,548,821.35
R/M- Furniture & Fixtures 5-02-13-070 2,615.00 585,000.00
R/M- Other Property, Plant & Equipment 5-02-13-990 72,260.00 565,000.00
Subsidy to National Government Agency (NGAs) 5-02-14-020 34,882,526.50 16,853,129.48 23,276,870.52
Subsidy to Other Local Government Unit (Barangay) 5-02-14-030 1,088,884.00 380,000.00 1,270,000.00
Subsidy - Others 5-02-14-990 69,233,187.76 29,704,738.57 46,725,261.43
Taxes, Duties & Licenses 5-02-16-010 152,517.34 86,303.08 743,696.92
Fidelity Bond Premiums 5-02-16-020 214,759.42 73,706.25 426,293.75
Insurance Expenses 5-02-16-030 6,357,414.48 1,303,689.53 8,846,310.47
Advertising Expenses 5-02-99-010 3,276,000.00 1,150,000.00 2,505,000.00
Printing & Publication Expenses 5-02-99-020 1,214,263.25 326,618.30 2,675,381.70
Representation Expenses 5-02-99-030 7,675,391.49 6,488,463.78 2,861,536.22
Rent Expenses 5-02-99-050 - 120,000.00

Page 5 of 7
LBP Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

LGU : LUCENA CITY
GENERAL FUND

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Membership Dues & Contributions to Organizations 5-02-99-060 219,000.00 740,000.00
Subscription Expenses 5-02-99-070 102,819.00 16,812.00 238,688.00
Donations 5-02-99-080 50,766,226.91 26,898,637.91 43,101,362.09
Other Maintenance & Operating Expenses 5-02-99-990 107,857,510.44 24,015,439.73 94,556,088.27
Total Maintenance and Other Operating Expenditures 594,946,002.32 230,907,402.15 458,075,724.85

B. Capital Outlays
Land 1-07-01-010 - 2,400,000.00
Other Land Improvements 1-07-02-990 717,910.91 500,000.00
Park, Plazas, and Monuments 1-07-03-090 - - -
Other Infrastructure Assets 1-07-03-990 -
Buildings 1-07-04-010 88,290.00 500,000.00
Other Structures 1-07-04-990 - 20,500,000.00
Office Equipment 1-07-05-020 1,335,744.00 120,821.00 1,429,179.00
Information and Communication Technology Equipment 1-07-05-030 2,945,809.93 542,252.50 1,757,747.50
Communication Equipment 1-07-05-070 -
Medical Equipment 1-07-05-110 -
Sports Equipment 1-07-05-130 -
Other Machinery & Equipment 1-07-05-990 380,511.63 129,843.56 420,156.44
Motor Vehicles 1-07-06-010 2,919,000.00

Page 6 of 7
LBP Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

LGU : LUCENA CITY
GENERAL FUND

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Furniture & Fixtures 1-07-07-010 802,616.48 130,854.00 1,999,146.00
Other Property, Plant & Equipment 1-07-99-990 - 620,000.00
Computer Software 1-09-01-020 - - -
Total Capital Outlays 9,189,882.95 923,771.06 30,126,228.94
Special Purpose Appropriation (SPAs)
Appropriation for Development Programs (20% Development Fund)
with LCDC approval per Resolution No. 2021-003 118 75,397,082.79 51,613,062.04 123,136,018.96

Appropriation for Local Disaster Risk Reduction and

Management Programs(5% LDRRM Fund)with LCCRRMC 9940 46,546,424.50 6,545,646.50 56,696,624.50
approval per Resolution No. 2021-01
Appropriation for Debt Service
Loans Payable 2-01-02-040 27,273,635.45 23,800,000.00
Interest Expenses 5-03-01-020 10,795,025.39 5,611,050.00
Bank Charges 5-03-01-040 - 12,000.00 38,000.00
Advances/Loans to Local Economic Enterprises/Public Utilities
Aid to Barangays 5-02-14-030 33,000.00 33,000.00 -
Total Special Purpose Appropriation (SPAs) 160,045,168.13 58,203,708.54 209,281,693.46
Total Expenditures 1,079,505,690.22 446,976,348.19 902,415,083.81
IV. Ending Balance 257,036,104.31 436,381,751.24 (371,865,653.39)
We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Yea

Page 7 of 7
LBP Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING

LGU : LUCENA CITY
GENERAL FUND

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

(Sgd.) LERMA A. FAJARDA (Sgd.) ROSALINA M. CASTILLO (Sgd.) JULIETA B. APARICIO (Sgd.) LILIAN M. DE
Acting Local Treasurer Local Budget Officer Acting Local Planning & Dev't. Coordinator OIC-Local Acco

Approved:

(Sgd.) RODERICK A. ALCALA

Local Chief Executive

Page 8 of 7
 Annex E

Year Appropriation 2021

Budget Year 2022
Total (Proposed)

(7) (8)
84,546,030.00

74,000,000.00 74,000,000.00
231,200,000.00 245,300,000.00
26,600,000.00 25,000,000.00
331,800,000.00 344,300,000.00

38,800,000.00 38,800,000.00
12,600,000.00 12,600,000.00
6,600,000.00 8,000,000.00
58,000,000.00 59,400,000.00

873,745,402.00 1,180,141,714.00
1,300,000.00 1,300,000.00

6,818,044.00 -

Page 9 of 7
 Annex E

Year Appropriation 2021

Budget Year 2022
Total (Proposed)

(7) (8)
881,863,446.00 1,181,441,714.00

- -
- -
- -
- -

57,698,053.85 -
-
57,698,053.85 -
57,698,053.85 -
1,413,907,529.85 1,585,141,714.00

212,461,374.00 220,843,752.00
3,565,848.00 4,118,376.00
14,180,000.00 14,280,000.00
4,657,200.00 4,555,200.00
4,657,200.00 4,555,200.00
3,570,000.00 3,570,000.00

Page 10 of 7
 Annex E

Year Appropriation 2021

Budget Year 2022
Total (Proposed)

(7) (8)
972,000.00 972,000.00
81,000.00 81,000.00
6,967,600.00 7,416,800.00
9,010,990.00 10,765,000.00
18,153,263.00 18,755,035.00
2,975,000.00 2,975,000.00
20,886,340.00 21,702,040.00
25,925,705.00 26,998,527.00
1,057,500.00 1,071,000.00
3,359,482.00 4,218,110.00
708,700.00 714,000.00
15,134,010.00 9,932,300.00
13,549,691.00 14,176,683.00
361,872,903.00 371,700,023.00

3,520,000.00 3,750,000.00
1,000,000.00 1,000,000.00
4,825,000.00 5,210,000.00
5,625,000.00 6,290,000.00
1,200,000.00 1,200,000.00
180,000.00 500,000.00

Page 11 of 7
 Annex E

Year Appropriation 2021

Budget Year 2022
Total (Proposed)

(7) (8)
2,500,000.00 2,600,000.00
9,000,000.00 15,000,000.00
5,000,000.00 8,000,000.00
18,340,000.00 19,385,000.00
1,672,500.00 2,000,000.00
50,000.00 50,000.00
31,035,000.00 37,983,708.00
1,524,000.00 2,524,000.00
40,000,000.00 40,000,000.00
291,100.00 302,000.00
1,670,000.00 1,710,000.00
1,305,000.00 1,593,000.00
230,000.00 330,000.00
2,200,000.00 3,000,000.00
1,150,000.00 1,150,000.00
200,000.00 500,000.00
9,000,000.00 9,180,000.00
1,152,792.00 1,000,675.00
30,000.00 100,000.00
65,359,297.00 84,710,000.00
17,500,000.00 18,551,000.00
2,800,000.00 2,600,000.00

Page 12 of 7
 Annex E

Year Appropriation 2021

Budget Year 2022
Total (Proposed)

(7) (8)
6,000,000.00 6,000,000.00
80,046,910.00 83,065,140.00
500,000.00 1,000,000.00
26,000,000.00 20,000,000.00
2,000,000.00 3,000,000.00

4,289,150.00 4,633,500.00
5,253,350.00 5,495,000.00
585,000.00 605,000.00
565,000.00 620,000.00
40,130,000.00 42,400,000.00
1,650,000.00 1,800,000.00
76,430,000.00 86,900,000.00
830,000.00 830,000.00
500,000.00 500,000.00
10,150,000.00 10,150,000.00
3,655,000.00 3,660,000.00
3,002,000.00 3,710,000.00
9,350,000.00 10,060,000.00
120,000.00 200,000.00

Page 13 of 7
 Annex E

Year Appropriation 2021

Budget Year 2022
Total (Proposed)

(7) (8)
740,000.00 849,000.00
255,500.00 276,000.00
70,000,000.00 108,660,239.00
118,571,528.00 209,340,000.00
688,983,127.00 873,973,262.00

2,400,000.00 2,400,000.00
500,000.00 3,200,000.00
- 1,000,000.00
- 500,000.00
500,000.00 1,300,000.00
20,500,000.00 1,000,000.00
1,550,000.00 3,100,000.00
2,300,000.00 4,700,000.00
-
-
-
550,000.00 600,000.00
-

Page 14 of 7
 Annex E

Year Appropriation 2021

Budget Year 2022
Total (Proposed)

(7) (8)
2,130,000.00 1,200,000.00
620,000.00 150,000.00
- 5,000,000.00
31,050,000.00 24,150,000.00

174,749,081.00 236,028,343.00

63,242,271.00 79,257,086.00

23,800,000.00 -
5,611,050.00 -
50,000.00 -

33,000.00 33,000.00
267,485,402.00 315,318,429.00
1,349,391,432.00 1,585,141,714.00
64,516,097.85 -
projected as collectible for the Budget Year.

Page 15 of 7
 Annex E

Year Appropriation 2021

Budget Year 2022
Total (Proposed)

(7) (8)

(Sgd.) LILIAN M. DE GUZMAN

OIC-Local Accountant

Page 16 of 7
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
PUBLIC MARKET

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
I. Unappropriated Surplus
II. Receipts
A. Local Sources
1. Non-Tax Revenue
a. Regulatory Fees R
b. Receipts from Market Operation 4-02-02-140 R 19,461,953.50 12,982,888.47 22,017,111.53 35,000,000.00
c. Other Receipts R 19,369.15
Total Non-Tax Revenue 19,481,322.65 12,982,888.47 22,017,111.53 35,000,000.00
B. External Sources
1. Inter-Local Transfer
Total External Sources - - - -
Total Receipts 19,481,322.65 12,982,888.47 22,017,111.53 35,000,000.00
III. Expenditures
A. Current Operating Expenditures:
1. PERSONAL SERVICES
Salaries & Wages- Regular 5-01-01-010 6,509.50 290,989.01 554,866.99 845,856.00
Personal Economic Relief Allowance (PERA) 5-01-02-010 1,000.00 40,363.64 79,636.36 120,000.00
Clothing/Uniform Allowance 5-01-02-040 - 6,000.00 24,000.00 30,000.00
Overtime & NightPay 5-01-02-130 - - 100,000.00 100,000.00
Year End Bonus 5-01-02-140 - - 70,490.00 70,490.00
Cash Gift 5-01-02-150 - - 25,000.00 25,000.00
Other Bonuses & Allowances 5-01-02-990 - 43,344.00 52,146.00 95,490.00
Retirement & Life Insurance Premiums 5-01-03-010 806.34 35,028.30 66,481.70 101,510.00
Pag- ibig Contributions 5-01-03-020 100.00 2,100.00 6,900.00 9,000.00
PhilHealth Contributions 5-01-03-030 195.29 4,561.76 10,248.24 14,810.00
Employess Compensation Insurance Premiums 5-01-03-040 100.00 2,100.00 3,900.00 6,000.00

Page 17 of 3
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
PUBLIC MARKET

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
Other Personnel Benefits (Monetization of Leave Credits & Loyalty Pay) 5-01-04-990 - - 50,960.00 50,960.00
Total Personal Services 8,711.13 424,486.71 1,044,629.29 1,469,116.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 6,382.00 2,400.00 17,600.00 20,000.00

Training Expenses 5-02-02-010 - - 20,000.00 20,000.00
Office Supplies Expenses 5-02-03-010 61,482.00 - 50,000.00 50,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 - 34,081.08 5,918.92 40,000.00
Other Supplies & Materials Expenses 5-02-03-990 380,154.25 110,009.50 289,990.50 400,000.00
Electricity Expenses 5-02-04-020 - - - -
Telephone Expenses 5-02-05-020 1,031.22 3,609.27 6,390.73 10,000.00
Internet Subscription Expenses 5-02-05-030 3,926.78 13,743.73 11,256.27 25,000.00
Security Services 5-02-12-030 2,405,121.74 1,078,619.11 2,024,530.89 3,103,150.00
Other General Services 5-02-12-990 4,686,154.97 2,595,924.72 2,858,915.28 5,454,840.00
Repairs & Maintenance - Building and Other Structures 5-02-13-040 - 40,000.00 60,000.00 100,000.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 - - 100,000.00 100,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 - - - -
Subsidy to Other Funds 5-02-14-060 688,380.00 1,257,400.00 1,257,400.00 2,514,800.00
Insurance Expenses 5-02-16-030 - 2,145,345.75 197,748.25 2,343,094.00
Other Maintenance & Operating Expenses 5-02-99-990 2,052,200.00 - 30,000.00 30,000.00

Total Maintenance and Other Operating Expenditures 10,284,832.96 7,281,133.16 6,929,750.84 14,210,884.00

B. Capital Outlays
Office Equipment 1-07-05-020

Page 18 of 3
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
PUBLIC MARKET

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
Information & Communication Technology Equipment 1-07-05-030 - 70,000.00 70,000.00
Other Property, Plant and Equipmnt 1-07-99-990
Total Capital Outlays - - 70,000.00 70,000.00

Financial Expenses
Appropriation for Debt Service
Loans Payables 2-01-02-040 5,000,000.00 5,000,000.00 12,000,000.00 17,000,000.00
Interest Expenses 5-03-01-020 1,166,979.17 976,171.88 1,223,828.12 2,200,000.00
Bank Charges 5-03-01-040 - - 50,000.00 50,000.00
Total Financial Expenses 6,166,979.17 5,976,171.88 13,273,828.12 19,250,000.00
Total Expenditures 16,460,523.26 13,681,791.75 21,318,208.25 35,000,000.00
IV. Ending Balance 3,020,799.39 (698,903.28) 698,903.28 -
We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year.

(Sgd.) LERMA A. FAJARDA (Sgd.) ROSALINA M. CASTIL (Sgd.) JULIETA B. APARICIO (Sgd.) LILIAN M. DE GUZMAN
Acting Local Treasurer Local Budget Officer Acting Local Planning & Dev't. Coordinator OIC-Local Accountant

Approved:

(Sgd.) RODERICK A. ALCALA

Local Chief Executive

Page 19 of 3
 Annex E

Budget Year
2022 (Proposed)

(8)

30,000,000.00

30,000,000.00

-
30,000,000.00

880,524.00
120,000.00
30,000.00
100,000.00
73,400.00
25,000.00
98,400.00
105,700.00
9,000.00
17,700.00
6,000.00

Page 20 of 3
 Annex E

Budget Year
2022 (Proposed)

(8)
53,100.00
1,518,824.00

20,000.00
20,000.00
200,000.00
60,000.00
900,000.00
500,000.00
12,000.00
30,000.00
3,100,000.00
6,000,000.00
2,000,000.00
300,000.00
100,000.00
3,745,600.00
2,343,576.00
200,000.00

19,531,176.00

100,000.00

Page 21 of 3
 Annex E

Budget Year
2022 (Proposed)

(8)
100,000.00
200,000.00
400,000.00

6,000,000.00
2,500,000.00
50,000.00
8,550,000.00
30,000,000.00
-
ollectible for the Budget Year.

ILIAN M. DE GUZMAN
IC-Local Accountant

Page 22 of 3
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
SLAUGHTERHOUSE

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
I. Unappropriated Surplus
II. Receipts
A. Local Sources
1. Non-Tax Revenue
a. Regulatory Fees R
b. Receipts from Slaughterhouse Operation 4-02-02-150 R 18,798,352.57 13,180,450.07 4,619,549.93 17,800,000.00
c. Other Receipts R 43,373.94
Total Non-Tax Revenue 18,841,726.51 13,180,450.07 4,619,549.93 17,800,000.00
B. External Sources
1. Inter-Local Transfer 388,380.00 - -
Total External Sources 388,380.00 - - -
Total Receipts 19,230,106.51 13,180,450.07 4,619,549.93 17,800,000.00
III. Expenditures
A. Current Operating Expenditures:
1. PERSONAL SERVICES
Salaries & Wages- Regular 5-01-01-010 47,606.93 598,658.60 1,322,637.40 1,921,296.00
Personal Economic Relief Allowance (PERA) 5-01-02-010 6,181.82 35,090.94 132,909.06 168,000.00
Clothing/Uniform Allowance 5-01-02-040 - 6,000.00 36,000.00 42,000.00
Overtime & NightPay 5-01-02-130 - - 100,000.00 100,000.00
Year End Bonus 5-01-02-140 - - 160,110.00 160,110.00
Cash Gift 5-01-02-150 - - 35,000.00 35,000.00
Other Bonuses & Allowances 5-01-02-990 2,000.00 16,200.00 178,910.00 195,110.00
Retirement & Life Insurance Premiums 5-01-03-010 5,712.83 66,220.55 164,339.45 230,560.00
Pag- ibig Contributions 5-01-03-020 400.00 1,900.00 10,700.00 12,600.00
PhilHealth Contributions 5-01-03-030 931.44 8,159.14 25,470.86 33,630.00
Employess Compensation Insurance Premiums 5-01-03-040 400.00 1,900.00 6,500.00 8,400.00

Page 23 of 3
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
SLAUGHTERHOUSE

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
Other Personnel Benefits (Monetization of Leave Credits & Loyalty Pay) 5-01-04-990 - - 115,750.00 115,750.00
Total Personal Services 63,233.02 734,129.23 2,288,326.77 3,022,456.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 29,333.00 6,410.00 93,590.00 100,000.00
Training Expenses 5-02-02-010 184,000.00 3,487.50 196,512.50 200,000.00
Office Supplies Expenses 5-02-03-010 29,312.00 - 50,000.00 50,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 20,464.32 1,335.00 198,665.00 200,000.00
Other Supplies & Materials Expenses 5-02-03-990 190,887.85 96,580.75 3,419.25 100,000.00
Water Expenses 5-02-04-010 79,355.55 5,959.80 24,040.20 30,000.00
Electricity Expenses 5-02-04-020 - - 150,000.00 150,000.00
Telephone Expenses - Landline 5-02-05-020 - - 30,000.00 30,000.00
Internet and Subscription Expenses 5-02-05-030 - - - -
Other General Services 5-02-12-990 3,521,914.90 3,062,083.75 7,450,460.25 10,512,544.00
Repairs & Maintenance - Building and Other Structures 5-02-13-040 39,126.00 4,994.00 45,006.00 50,000.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 22,009.00 9,557.00 90,443.00 100,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 - - 100,000.00 100,000.00
Repairs & Maintenance - Other Property, Plant & Equipment 5-02-13-990 - - 50,000.00 50,000.00
Subsidy to Other Funds 5-02-14-060 5,881,292.50 - - -
Other Maintenance & Operating Expenses 5-02-99-990 623,660.00 90,218.00 309,782.00 400,000.00
Bank Charges 5-03-01-040 - - 5,000.00 5,000.00

Page 24 of 3
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
SLAUGHTERHOUSE

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
Total Maintenance and Other Operating Expenditures 10,621,355.12 3,280,625.80 8,796,918.20 12,077,544.00

B. Capital Outlays
Office Equipment 1-07-05-020 - - 100,000.00 100,000.00
Information & Communication Technology Equipment 1-07-05-030 - - 100,000.00 100,000.00
Other Machinery and Equipment 1-07-05-990 - - - -
Motor Vehicles 1-07-06-010 - - 2,400,000.00 2,400,000.00
Furniture & Fixtures 1-07-07-010 - - - -
Other Property and Equipment 1-07-99-990 - - 100,000.00 100,000.00
Total Capital Outlays - - 2,700,000.00 2,700,000.00
Total Expenditures 10,684,588.14 4,014,755.03 13,785,244.97 17,800,000.00
IV. Ending Balance 8,545,518.37 9,165,695.04 (9,165,695.04) -
We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year.

(Sgd.) LERMA A. FAJARDA (Sgd.) ROSALINA M. CASTIL (Sgd.) JULIETA B. APARICIO (Sgd.) LILIAN M. DE GUZMAN
Acting Local Treasurer Local Budget Officer Acting Local Planning & Dev't. Coordinator OIC-Local Accountant

Approved:

Page 25 of 3
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
SLAUGHTERHOUSE

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)

(Sgd.) RODERICK A. ALCALA

Local Chief Executive

Page 26 of 3
 Annex E

Budget Year 2022

(Proposed)

(8)

17,800,000.00

17,800,000.00

-
-
17,800,000.00

1,986,360.00
168,000.00
42,000.00
100,000.00
165,600.00
35,000.00
200,600.00
238,400.00
12,600.00
39,800.00
8,400.00

Page 27 of 3
 Annex E

Budget Year 2022

(Proposed)

(8)
119,700.00
3,116,460.00

100,000.00
200,000.00
60,000.00
1,000,000.00
1,000,000.00
50,000.00
300,000.00
22,500.00
45,000.00
9,000,000.00
500,000.00
200,000.00
150,000.00
51,040.00
-
400,000.00
5,000.00

Page 28 of 3
 Annex E

Budget Year 2022

(Proposed)

(8)
13,083,540.00

100,000.00
100,000.00
1,200,000.00
-
100,000.00
100,000.00
1,600,000.00
17,800,000.00
-
ollectible for the Budget Year.

LILIAN M. DE GUZMAN
OIC-Local Accountant

Page 29 of 3
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
TRICYCLE FRANCHISING REGULATORY COMMITTEE

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)

I. Unappropriated Surplus
II. Receipts
A. Local Sources
1. Non-Tax Revenue
a. Regulatory Fees R
b. Transportation System Fees 4-02-02-070 R 1,141,786.00 1,922,702.00 177,298.00 2,100,000.00
c. Other Receipts R
Total Non-Tax Revenue 1,141,786.00 1,922,702.00 177,298.00 2,100,000.00
B. External Sources
1. Inter-Local Transfer - from Public Market 2,618,800.00 1,257,400.00 1,257,400.00 2,514,800.00
Total External Sources 2,618,800.00 1,257,400.00 1,257,400.00 2,514,800.00
Total Receipts 3,760,586.00 3,180,102.00 1,434,698.00 4,614,800.00
III. Expenditures
A. Current Operating Expenditures:
1. PERSONAL SERVICES
2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses - Local 5-02-01-010 3,660.00 - 12,000.00 12,000.00
Training Expenses 5-02-02-010 - - 15,000.00 15,000.00
Office Supplies Expenses 5-02-03-010 17,986.50 - 30,000.00 30,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 - 35,123.76 34,876.24 70,000.00
Other Supplies & Materials Expenses 5-02-03-990 37,356.00 - 100,000.00 100,000.00
Telephone Expenses 5-02-05-020 - - 24,300.00 24,300.00

Page 30 of 2
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
TRICYCLE FRANCHISING REGULATORY COMMITTEE

Income Current Year Appropriation 2021

Particulars Account Code Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)

Awards/Rewards Expenses 5-02-06-010 170,500.00 23,900.00 321,100.00 345,000.00

Other Professional Services 5-02-11-990 - - - -
Other General Services 5-02-12-990 3,337,722.88 1,916,180.69 2,012,319.31 3,928,500.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 - - 15,000.00 15,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 - - 40,000.00 40,000.00
Advertising Expenses 5-02-99-010 - - 10,000.00 10,000.00
Other Maintenance & Operating Expenses 5-02-99-990 - - 20,000.00 20,000.00
Bank Charges 5-03-01-040 - - 5,000.00 5,000.00
Total Expenditures 3,567,225.38 1,975,204.45 2,639,595.55 4,614,800.00
IV. Ending Balance 193,360.62 1,204,897.55 (1,204,897.55) -
We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year.

(Sgd.) LERMA A. FAJARDA (Sgd.) ROSALINA M. CASTILLO (Sgd.) JULIETA B. APARICIO (Sgd.) LILIAN M. DE GUZMAN
Acting Local Treasurer Local Budget Officer Acting Local Planning & Dev't. Coordinator OIC-Local Accountant

Approved:

(Sgd.) RODERICK A. ALCALA

Local Chief Executive

Page 31 of 2
 Annex E

Budget Year
2022
(Proposed)
(8)

2,100,000.00

2,100,000.00

3,745,600.00
3,745,600.00
5,845,600.00

12,000.00
15,000.00
30,000.00
70,000.00
100,000.00
24,300.00

Page 32 of 2
 Annex E

Budget Year
2022
(Proposed)
(8)

345,000.00
1,080,000.00
4,079,300.00
15,000.00
40,000.00
10,000.00
20,000.00
5,000.00
5,845,600.00
-
ollectible for the Budget Year.

LILIAN M. DE GUZMAN
OIC-Local Accountant

Page 33 of 2
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
DALUBHASAAN NG LUNGSOD NG LUCENA

Current Year Appropriation 2021

Particulars Account Code Income Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
I. Unappropriated Surplus

II. Receipts
A. Local Sources
1. Non-Tax Revenue
a. Regulatory Fees R - - - -
b. Receipts from Economic Enterprise R - - - -
c. Other Receipts R 45,889.80 - - -
Total Non-Tax Revenue 45,889.80 - - -
B. External Sources
1. National Government Transfer / Subsidy from NGAs (CHED) 4-03-01-010 72,588,650.00 2,082,366.50 82,318,401.50 84,400,768.00
Inter-Local Transfer - from General Fund (Subsidy to DLL/LMSTC) 1,650,000.00 - 4,000,000.00 4,000,000.00
Total External Sources 74,238,650.00 2,082,366.50 86,318,401.50 88,400,768.00
Total Receipts 74,284,539.80 2,082,366.50 86,318,401.50 88,400,768.00

III. Expenditures
A. Current Operating Expenditures:
1. PERSONAL SERVICES
Salaries & Wages - Regular 5-01-01-010 7,377,612.79 3,613,077.58 8,473,550.42 12,086,628.00
Salaries & Wages - Casual/Part-Time 5-01-01-020 12,363,091.52 10,059,429.56 13,363,268.44 23,422,698.00
Personnel Economic Relief Allowance (PERA) 5-01-02-010 873,000.00 479,000.00 865,000.00 1,344,000.00
Clothing/Uniform Allowance 5-01-02-040 210,000.00 240,000.00 96,000.00 336,000.00
Overtime & Night Pay 5-01-02-130 59,820.87 - 300,000.00 300,000.00
Year End Bonus 5-01-02-140 1,032,608.80 - 2,113,312.00 2,113,312.00

Page 34 of 4
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
DALUBHASAAN NG LUNGSOD NG LUCENA

Current Year Appropriation 2021

Particulars Account Code Income Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)

Cash Gift 5-01-02-150 188,500.00 - 560,000.00 560,000.00

Other Bonuses and Allowances 5-01-02-990 1,548,897.00 1,200,532.00 972,402.00 2,172,934.00
Retirement and Life Insurance Premiums 5-01-03-010 1,427,660.95 804,914.35 1,517,951.65 2,322,866.00
Pag-IBIG Contributions 5-01-03-020 42,700.00 23,400.00 77,400.00 100,800.00
PhilHealth Contributions 5-01-03-030 174,443.01 103,397.56 233,882.44 337,280.00
Employees Compensation Insurance Premiums 5-01-03-040 42,700.00 23,400.00 43,800.00 67,200.00
Terminal Leave Benefits 5-01-04-030 544,308.61 - 115,000.00 115,000.00
Other Personnel Benefits 5-01-04-990 1,190,548.97 278,945.87 541,054.13 820,000.00
Total Personal Services 27,075,892.52 16,826,096.92 29,272,621.08 46,098,718.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 15,235.00 10,875.00 989,125.00 1,000,000.00
Traveling Expenses (Foreign) 5-02-01-020 - - 300,000.00 300,000.00
Training Expenses 5-02-02-010 4,500.00 - 1,000,000.00 1,000,000.00
Office Supplies Expenses 5-02-03-010 372,141.94 187.75 1,349,812.25 1,350,000.00
Drugs and Medicines Expenses 5-02-03-070 4,446.05 5,970.75 94,029.25 100,000.00
Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 10,231.80 12,986.25 337,013.75 350,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 118,962.69 46,782.69 203,217.31 250,000.00
Textbooks & Instructional Materials Expenses 5-02-03-110 532,095.05 11,788.00 2,488,212.00 2,500,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,138,636.42 63,697.75 2,536,302.25 2,600,000.00
Page 35 of 4
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
DALUBHASAAN NG LUNGSOD NG LUCENA

Current Year Appropriation 2021

Particulars Account Code Income Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
Postage & Courier Services 5-02-05-010 6,085.00 1,950.00 48,050.00 50,000.00

Telephone Expenses 5-02-05-020 79,526.94 36,913.13 263,886.87 300,800.00

Internet Subscription Expenses 5-02-05-030 247,475.71 198,750.00 101,250.00 300,000.00
Other Professional Services 5-02-11-990 1,891,640.00 895,500.00 3,576,500.00 4,472,000.00
Security Services 5-02-12-030 1,131,962.00 449,535.00 1,200,465.00 1,650,000.00
Other General Services 5-02-12-990 2,440,046.99 1,032,800.00 2,967,200.00 4,000,000.00
Repairs & Maintenance - Building and Other Structures 5-02-13-040 - - 1,000,000.00 1,000,000.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 - - 170,000.00 170,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 22,945.25 3,720.00 151,280.00 155,000.00
Repairs & Maintenance - Furniture and Fixtures 5-02-13-070 - - 100,000.00 100,000.00
Insurance Expenses 5-02-16-030 113,340.07 151,807.50 148,192.50 300,000.00
Printing and Publication Expenses 5-02-99-020 204,130.00 - 2,030,000.00 2,030,000.00
Representation Expenses 5-02-99-030 51,739.19 33,319.59 296,680.41 330,000.00
Membership Dues & Contributions to Organizations 5-02-99-060 102,000.00 136,800.00 1,063,200.00 1,200,000.00
Subscription Expenses 5-02-99-070 9,099.00 - 500,000.00 500,000.00
Other Maintenance and Operating Expenses 5-02-99-990 2,364,514.89 87,552.90 4,201,697.10 4,289,250.00
Bank Charges 5-03-01-040 - - 5,000.00 5,000.00
Total Maintenance and Other Operating Expenditures 10,860,753.99 3,180,936.31 27,121,113.69 30,302,050.00

B. Capital Outlays
Page 36 of 4
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
DALUBHASAAN NG LUNGSOD NG LUCENA

Current Year Appropriation 2021

Particulars Account Code Income Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
Office Equipment 1-07-05-020 - - 1,000,000.00 1,000,000.00
Information & Communication Technology Equipment 1-07-05-030 2,583,527.00 - 3,000,000.00 3,000,000.00

Other Machinery & Equipment 1-07-05-990 - - 2,000,000.00 2,000,000.00

Military, Police and Security Equipment 1-07-05-100 264,716.00 - - -
Motor Vehicles 1-07-06-010 - - 4,000,000.00 4,000,000.00
Furniture & Fixtures 1-07-07-010 - - 1,500,000.00 1,500,000.00
Other Property, Plant & Equipment 1-07-07-011 - - 500,000.00 500,000.00
Total Capital Outlays 2,848,243.00 - 12,000,000.00 12,000,000.00
Total Expenditures 40,784,889.51 20,007,033.23 68,393,734.77 88,400,768.00
IV. Ending Balance 33,499,650.29 (17,924,666.73) 17,924,666.73 -
We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year.

(Sgd.) LERMA A. FAJARDA (Sgd.) ROSALINA M. CASTILLO (Sgd.) JULIETA B. APARICIO (Sgd.) LILIAN M. DE GUZMAN
Acting Local Treasurer Local Budget Officer Acting Local Planning & Dev't. Coordinator OIC-Local Accountant

Approved:

(Sgd.) RODERICK A. ALCALA

Page 37 of 4
LBP Form No. 1
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
LGU : LUCENA CITY
DALUBHASAAN NG LUNGSOD NG LUCENA

Current Year Appropriation 2021

Particulars Account Code Income Past Year 2020
Classification First Semester Second Semester
Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7)
Local Chief Executive

Page 38 of 4
 Annex E

Budget Year
2022 (Proposed)

(8)

-
-
-
-

93,856,850.00
3,700,000.00
97,556,850.00
97,556,850.00

15,397,419.00
25,351,216.00
1,728,000.00
432,000.00
250,000.00
2,188,565.00

Page 39 of 4
 Annex E

Budget Year
2022 (Proposed)

(8)

540,000.00
2,726,670.00
3,149,850.00
129,600.00
517,050.00
86,400.00
465,500.00
1,005,000.00
53,967,270.00

1,000,000.00
300,000.00
1,000,000.00
1,430,000.00
100,000.00
350,000.00
250,000.00
4,000,000.00
2,680,000.00
Page 40 of 4
 Annex E

Budget Year
2022 (Proposed)

(8)
50,000.00

348,000.00
400,000.00
5,788,000.00
1,650,000.00
3,785,000.00
1,000,000.00
100,000.00
150,000.00
50,000.00
350,000.00
2,020,000.00
315,000.00
1,200,000.00
500,000.00
4,268,580.00
5,000.00
33,089,580.00

Page 41 of 4
 Annex E

Budget Year
2022 (Proposed)

(8)
5,500,000.00
3,000,000.00

1,500,000.00
500,000.00
-
-
-
10,500,000.00
97,556,850.00
-
ollectible for the Budget Year.

LILIAN M. DE GUZMAN
OIC-Local Accountant

Page 42 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR (1011)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 14,012,919.65 7,175,979.83 8,257,698.17 15,433,678.00
Salaries & Wages - Casual/Contractual 5-01-01-020 1,040,074.48 505,631.04 2,193,768.96 2,699,400.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 1,104,727.32 549,636.38 842,363.62 1,392,000.00
Representation Allowance (RA) 5-01-02-020 132,000.00 66,000.00 66,000.00 132,000.00
Transportation Allowance (TA) 5-01-02-030 132,000.00 66,000.00 66,000.00 132,000.00
Clothing/Uniform Allowance 5-01-02-040 258,000.00 276,000.00 84,000.00 360,000.00
Overtime & Night Pay 5-01-02-130 2,057,518.83 2,084,572.24 915,427.76 3,000,000.00
Year End Bonus 5-01-02-140 1,373,769.00 - 1,545,202.00 1,545,202.00
Cash Gift 5-01-02-150 242,000.00 - 300,000.00 300,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 241,000.00 - 300,000.00 300,000.00
- Mid-Year Bonus 1,185,108.00 1,260,953.00 217,497.00 1,478,450.00
- Service Recognition Incentive 672,000.00 - - -

43 of 5
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR (1011)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Personnel Benefit Contributions

Retirement and Life Insurance Premiums 5-01-03-010 1,715,817.77 879,967.55 1,296,007.45 2,175,975.00
Pag-IBIG Contributions 5-01-03-020 54,000.00 27,300.00 75,900.00 103,200.00
PhilHealth Contributions 5-01-03-030 187,176.83 97,414.39 194,495.61 291,910.00
Employees Compensation Insurance Premiums 5-01-03-040 54,000.00 27,300.00 42,300.00 69,600.00
Other Personnel Benefits
Terminal Leave Benefits 5-01-04-030 297,674.84 302,451.81 97,548.19 400,000.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty
Pay) 5-01-04-990 2,155,587.19 452,788.16 731,259.84 1,184,048.00
TOTAL PERSONAL SERVICES 26,915,373.91 13,771,994.40 17,225,468.60 30,997,463.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 93,660.00 64,767.00 1,435,233.00 1,500,000.00
Traveling Expenses (Foreign) 5-02-01-020 - - 1,000,000.00 1,000,000.00
Training Expenses 5-02-02-010 15,000.00 - 3,000,000.00 3,000,000.00
Office Supplies Expenses 5-02-03-010 2,869,153.51 439,092.00 2,560,908.00 3,000,000.00
Food Supplies Expenses 5-02-03-050 545.00 - 1,000,000.00 1,000,000.00

44 of 5
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR (1011)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Fuel, Oil & Lubricants Expenses 5-02-03-090 4,698,218.68 1,875,802.32 5,124,197.68 7,000,000.00

Other Supplies and Materials Expenses 5-02-03-990 24,528,671.81 5,381,271.27 19,618,728.73 25,000,000.00
Postage and Courier Services 5-02-05-010 2,279.00 - 200,000.00 200,000.00
Telephone Expenses 5-02-05-020 610,782.44 287,936.75 612,063.25 900,000.00
Internet Subscription Expenses 5-02-05-030 663,549.56 334,565.66 565,434.34 900,000.00
Cable, Satellite, Telegraph & Radio Expenses 5-02-05-040 116,400.00 58,200.00 141,800.00 200,000.00
Awards/Rewards Expenses 5-02-06-010 2,790.00 - 2,200,000.00 2,200,000.00
Prizes 5-02-06-020 - - 1,000,000.00 1,000,000.00
Confidential Expenses 5-02-10-010 9,000,000.00 4,500,000.00 4,500,000.00 9,000,000.00
Extraordinary and Miscellaneous Expenses 5-02-10-030 787,200.00 165,000.00 987,792.00 1,152,792.00
Other Professional Services 5-02-11-990 49,184,841.00 13,220,938.25 32,988,358.75 46,209,297.00
Janitorial Services 5-02-12-020 - - 1,000,000.00 1,000,000.00
Security Services 5-02-12-030 5,792,600.62 2,742,350.00 3,257,650.00 6,000,000.00
Other General Services 5-02-12-990 21,983,886.28 11,542,739.73 13,457,260.27 25,000,000.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 70,487.00 80,800.00 819,200.00 900,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 786,215.03 304,951.76 1,695,048.24 2,000,000.00

45 of 5
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR (1011)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Repairs & Maintenance - Furniture and Fixtures 5-02-13-070 - - 500,000.00 500,000.00

Repairs & Maintenance - Other Property, Plant and Equipment 5-02-13-990 - - 500,000.00 500,000.00

Subsidy to Other Local Government Units (Barangays) 5-02-14-030 1,088,884.00 380,000.00 1,270,000.00 1,650,000.00
Taxes, Duties & Licenses 5-02-16-010 152,517.34 86,303.08 713,696.92 800,000.00
Fidelity Bond Premiums 5-02-16-020 214,759.42 73,706.25 426,293.75 500,000.00
Insurance Expenses 5-02-16-030 6,357,414.48 1,303,689.53 8,696,310.47 10,000,000.00
Advertising Expenses 5-02-99-010 2,700,000.00 995,000.00 2,005,000.00 3,000,000.00
Printing and Publication Expenses 5-02-99-020 543,591.80 93,882.80 1,406,117.20 1,500,000.00
Representation Expenses 5-02-99-030 7,545,158.35 6,418,127.60 2,081,872.40 8,500,000.00
Membership Dues & Contributions to Organizations 5-02-99-060 204,000.00 - 500,000.00 500,000.00
Subscription Expenses 5-02-99-070 26,323.00 - 80,000.00 80,000.00
Donations 5-02-99-080 12,247,440.63 9,912,173.00 24,087,827.00 34,000,000.00
Other Maintenance and Operating Expenses (see separate schedule)
5-02-99-990 95,965,894.05 22,777,264.40 87,022,735.60 109,800,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 248,252,263.00 83,038,561.40 226,453,527.60 309,492,089.00

B. Capital Outlays

46 of 5
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR (1011)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Land 1-07-01-010 - - 2,400,000.00 2,400,000.00

Office Equipment 1-07-05-020 1,335,744.00 120,821.00 1,379,179.00 1,500,000.00
Information & Communication Technology Equipment 1-07-05-030 2,895,909.93 542,252.50 1,457,747.50 2,000,000.00

Other Machinery and Equipment 1-07-05-990 380,511.63 129,843.56 370,156.44 500,000.00

Motor Vehicles 1-07-06-010 2,919,000.00 - - -
Furniture and Fixtures 1-07-07-010 802,616.48 130,854.00 1,869,146.00 2,000,000.00
Other Property, Plant & Equipment 1-07-99-990 - - 500,000.00 500,000.00
Computer Software 1-09-01-020 - - - -
TOTAL CAPITAL OUTLAYS 8,333,782.04 923,771.06 7,976,228.94 8,900,000.00

Total Appropriations 283,501,418.95 97,734,326.86 251,655,225.14 349,389,552.00

Note: With Appropriation for COVID-19 response

Prepared : Reviewed : Approved :

47 of 5
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR (1011)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

____________________________________ ____________________________________ ____________________________________

(Sgd.) RODERICK A. ALCALA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Mayor City Budget Officer City Mayor

48 of 5
 Annex F

Budget Year 2022

(Proposed)
(7)

15,971,047.00
3,217,152.00

1,440,000.00
132,000.00
132,000.00
360,000.00
3,000,000.00
1,599,200.00
300,000.00

300,000.00
1,598,600.00
-

49 of 5
 Annex F

Budget Year 2022

(Proposed)
(7)

2,302,590.00
108,000.00
356,950.00
72,000.00

3,500,000.00

1,207,100.00
35,596,639.00

1,500,000.00
1,000,000.00
3,000,000.00
3,000,000.00
1,000,000.00

50 of 5
 Annex F

Budget Year 2022

(Proposed)
(7)

7,000,000.00

30,000,000.00
200,000.00
900,000.00
900,000.00
300,000.00
3,000,000.00
1,000,000.00
9,180,000.00
1,000,675.00
65,000,000.00
1,000,000.00
6,000,000.00
26,000,000.00
1,000,000.00
2,000,000.00

51 of 5
 Annex F

Budget Year 2022

(Proposed)
(7)

500,000.00
500,000.00

1,800,000.00
800,000.00
500,000.00
10,000,000.00
3,000,000.00
2,000,000.00
9,000,000.00
600,000.00
100,000.00
45,000,000.00
169,000,000.00
406,780,675.00

52 of 5
 Annex F

Budget Year 2022

(Proposed)
(7)

2,400,000.00
3,000,000.00
4,000,000.00

500,000.00
-
1,000,000.00
-
5,000,000.00
15,900,000.00

458,277,314.00

53 of 5
 Schedule of Other MOE :

other moe:
a. - Sports Development Program 2,000,000.00

b. - Mass Baptism and Mass Wedding (Binyagan & Kasalan Bayan) 4,000,000.00

c. - barangay visitation 4,000,000.00

d. - Pasayahan Activities 3,000,000.00

e. - Araw ng Lucena & Quezon Day Activities 2,000,000.00

f. - Sama - samang Paskuhan 25,000,000.00

g. - other services program (including for COVID-19 response, financial assistance "ayuda") 110,000,000.00

h. - Assembly of various organizations 4,000,000.00

i. -other social program 15,000,000.00

TOTAL 169,000,000.00
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - COMMUNITY AFFAIRS DIVISION (1011-1)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 - - 5,000.00 5,000.00 5,000.00

Training Expenses 5-02-02-010 - - 5,000.00 5,000.00 5,000.00

Office Supplies Expenses 5-02-03-010 5,000.00 - 10,000.00 10,000.00 10,000.00

Other General Services 5-02-12-990 532,434.21 290,420.00 274,180.00 564,600.00 641,000.00

Repairs & Maintenance - Machinery and Equipment 5-02-13-050 800.00 - 5,000.00 5,000.00 5,000.00

Other Maintenance and Operating Expenses 5-02-99-990 60,000.00 - 10,000.00 10,000.00 10,000.00

TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 598,234.21 290,420.00 309,180.00 599,600.00 676,000.00

Total Appropriations 598,234.21 290,420.00 309,180.00 599,600.00 676,000.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) GRACE E. TRAQUEÑA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA

55 of 277
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - COMMUNITY AFFAIRS DIVISION (1011-1)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)
Administrative Assistant III City Budget Officer City Mayor

56 of 277
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - PUBLIC INFORMATION DIVISION (1011-2)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 666,513.00 410,490.00 410,490.00 820,980.00 839,556.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 20,000.00 12,000.00 12,000.00 24,000.00 24,000.00
Clothing/Uniform Allowance 5-01-02-040 - 6,000.00 - 6,000.00 6,000.00
Year End Bonus 5-01-02-140 66,867.00 - 68,420.00 68,420.00 69,970.00
Cash Gift 5-01-02-150 5,000.00 - 5,000.00 5,000.00 5,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 5,000.00 - 5,000.00 5,000.00 5,000.00
- Mid-Year Bonus - 68,415.00 5.00 68,420.00 69,970.00
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 79,981.56 49,258.80 49,261.20 98,520.00 100,750.00
Pag-IBIG Contributions 5-01-03-020 1,000.00 600.00 1,200.00 1,800.00 1,800.00
PhilHealth Contributions 5-01-03-030 9,000.00 5,400.00 8,970.00 14,370.00 16,800.00
Employees Compensation Insurance Premiums 5-01-03-040 1,000.00 600.00 600.00 1,200.00 1,200.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 25,000.00 48,337.51 1,122.49 49,460.00 50,580.00
TOTAL PERSONAL SERVICES 879,361.56 601,101.31 562,068.69 1,163,170.00 1,190,626.00

57 of 3
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - PUBLIC INFORMATION DIVISION (1011-2)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 - - 15,000.00 15,000.00 15,000.00

Training Expenses 5-02-02-010 - - 15,000.00 15,000.00 15,000.00

Office Supplies Expenses 5-02-03-010 33,378.00 21,763.00 18,237.00 40,000.00 45,000.00

Fuel, Oil & Lubricants Expenses 5-02-03-090 50,367.52 28,667.81 31,332.19 60,000.00 70,000.00

Other Supplies and Materials Expenses 5-02-03-990 37,296.78 7,322.10 22,677.90 30,000.00 30,000.00

Internet Subscription Expenses 5-02-05-030 - - 10,000.00 10,000.00 20,000.00

Cable, Satellite, Telegraph & Radio Expenses 5-02-05-040 - - 10,000.00 10,000.00 10,000.00

Other General Services 5-02-12-990 1,272,857.23 640,990.00 742,840.00 1,383,830.00 1,400,000.00

Repairs & Maintenance - Machinery and Equipment 5-02-13-050 - - 15,000.00 15,000.00 15,000.00

Repairs & Maintenance - Transportation Equipment 5-02-13-060 11,259.25 2,910.00 32,090.00 35,000.00 40,000.00

Advertising Expenses 5-02-99-010 - - 150,000.00 150,000.00 150,000.00

Printing and Publication Expenses 5-02-99-020 - - 15,000.00 15,000.00 15,000.00

58 of 3
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - PUBLIC INFORMATION DIVISION (1011-2)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

Subscription Expenses 5-02-99-070 - - 10,000.00 10,000.00 10,000.00

Other Maintenance and Operating Expenses 5-02-99-990 150,000.00 5,000.00 15,000.00 20,000.00 20,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 1,555,158.78 706,652.91 1,102,177.09 1,808,830.00 1,855,000.00

Total Appropriations
2,434,520.34 1,307,754.22 1,664,245.78 2,972,000.00 3,045,626.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) ARNEL G. AVILA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Supervising Administrative Officer City Budget Officer City Mayor
(Information Officer IV)

59 of 3
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - POPULATION DIVISION (1011-3)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses (Local) 5-02-01-010 - - 5,000.00 5,000.00 5,000.00
Training Expenses 5-02-02-010 - - 5,000.00 5,000.00 5,000.00
Office Supplies Expenses 5-02-03-010 - - 20,000.00 20,000.00 20,000.00
Other Supplies and Materials Expenses 5-02-03-990 - - 10,000.00 10,000.00 10,000.00
Other Professional Services 5-02-11-990 10,500.00 - 30,000.00 30,000.00 30,000.00
Other General Services 5-02-12-990 98,640.00 50,140.00 59,480.00 109,620.00 109,200.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 650.00 - 5,000.00 5,000.00 5,000.00
Printing and Publication Expenses 5-02-99-020 - - 5,000.00 5,000.00 5,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 109,790.00 50,140.00 139,480.00 189,620.00 189,200.00
Total Appropriations 109,790.00 50,140.00 139,480.00 189,620.00 189,200.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) TYRON JOSHUA R. MENDOZA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
OIC-PopCom Division City Budget Officer City Mayor

61 of 277
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - COOPERATIVE DIVISION (1011-4)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses (Local) 5-02-01-010 660.00 - 10,000.00 10,000.00
Training Expenses 5-02-02-010 5,236.14 500.00 24,500.00 25,000.00
Office Supplies Expenses 5-02-03-010 19,971.00 - 10,000.00 10,000.00
Other General Services 5-02-12-990 201,792.49 51,240.00 211,680.00 262,920.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 800.00 - 2,500.00 2,500.00
Other Maintenance and Operating Expenses 5-02-99-990 15,000.00 5,100.00 9,900.00 15,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 243,459.63 56,840.00 268,580.00 325,420.00

Total Appropriations 243,459.63 56,840.00 268,580.00 325,420.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) NIMFA S. ARIAS (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA

62 of 277
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - COOPERATIVE DIVISION (1011-4)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Supervising Cooperative Development Specialist City Budget Officer City Mayor

63 of 277
 Annex F

Budget Year 2022

(Proposed)
(7)

10,000.00
25,000.00
10,000.00
218,400.00
2,500.00
20,000.00
285,900.00

285,900.00

________________________
ODERICK A. ALCALA

64 of 277
 Annex F

Budget Year 2022

(Proposed)
(7)
City Mayor

65 of 277
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR - BUSINESS PERMIT AND LICENSING DIVISION (1011-5)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 1,934,102.92 975,386.08 1,159,221.92 2,134,608.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 126,818.18 58,545.46 85,454.54 144,000.00
Clothing/Uniform Allowance 5-01-02-040 36,000.00 30,000.00 6,000.00 36,000.00
Overtime & Night Pay 5-01-02-130 264,972.82 155,353.37 44,646.63 200,000.00
Year End Bonus 5-01-02-140 142,674.00 - 179,560.00 179,560.00
Cash Gift 5-01-02-150 21,000.00 - 30,000.00 30,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 22,000.00 - 30,000.00 30,000.00
- Mid- Year Bonus 156,588.00 163,006.00 14,884.00 177,890.00

Personnel Benefit Contributions

Retirement and Life Insurance Premiums 5-01-03-010 233,921.92 119,480.00 136,680.00 256,160.00
Pag-IBIG Contributions 5-01-03-020 6,600.00 3,200.00 7,600.00 10,800.00

66 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR - BUSINESS PERMIT AND LICENSING DIVISION (1011-5)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

PhilHealth Contributions 5-01-03-030 27,715.66 14,134.73 23,035.27 37,170.00

Employees Compensation Insurance Premiums 5-01-03-040 6,600.00 3,200.00 4,000.00 7,200.00
Other Personnel Benefits
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 88,005.64 97,795.62 32,004.38 129,800.00
TOTAL PERSONAL SERVICES 3,066,999.14 1,620,101.26 1,753,086.74 3,373,188.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 - - 20,000.00 20,000.00

Training Expenses 5-02-02-010 - - 20,000.00 20,000.00
Office Supplies Expenses 5-02-03-010 43,874.37 155.00 29,845.00 30,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 35,000.00 22,288.50 7,711.50 30,000.00
Other Supplies and Materials Expenses 5-02-03-990 30,767.30 5,048.00 24,952.00 30,000.00
Postage and Courier Services 5-02-05-010 239.00 - 5,000.00 5,000.00
Telephone Expenses 5-02-05-020 12,000.00 3,000.00 9,000.00 12,000.00
Other General Services 5-02-12-990 411,698.04 169,286.24 344,793.76 514,080.00

67 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR - BUSINESS PERMIT AND LICENSING DIVISION (1011-5)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Repairs & Maintenance - Machinery and Equipment 5-02-13-050 5,469.00 1,645.00 13,355.00 15,000.00

Repairs & Maintenance - Transportation Equipment 5-02-13-060 16,430.00 - 25,000.00 25,000.00

Printing and Publication Expenses 5-02-99-020 204,964.76 2,250.00 222,750.00 225,000.00
Other Maintenance and Operating Expenses 5-02-99-990 - - - -
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 760,442.47 203,672.74 722,407.26 926,080.00

Total Appropriations 3,827,441.61 1,823,774.00 2,475,494.00 4,299,268.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) ARWEEN G. FLORES (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Tourism / OIC-BPLO City Budget Officer City Mayor

68 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

2,230,164.00

144,000.00
36,000.00
200,000.00
185,900.00
30,000.00

30,000.00
185,900.00

267,700.00
10,800.00

69 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

44,700.00
7,200.00

137,400.00
3,509,764.00

20,000.00
20,000.00
30,000.00
35,000.00
35,000.00
5,000.00
12,000.00
520,000.00

70 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

15,000.00

30,000.00
225,000.00
25,000.00
972,000.00

4,481,764.00

________________________
ODERICK A. ALCALA
City Mayor

71 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR - LIBRARY DIVISION (1011-6)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 2,601,071.00 966,612.00 1,816,570.00 2,783,182.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 142,000.00 60,000.00 84,000.00 144,000.00
Clothing/Uniform Allowance 5-01-02-040 36,000.00 30,000.00 6,000.00 36,000.00
Overtime & Night Pay 5-01-02-130 90,930.20 - 150,000.00 150,000.00
Year End Bonus 5-01-02-140 222,417.00 - 233,910.00 233,910.00
Cash Gift 5-01-02-150 30,000.00 - 30,000.00 30,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 25,000.00 - 30,000.00 30,000.00
- Mid- Year Bonus 222,417.00 161,102.00 70,838.00 231,940.00
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 312,128.52 115,993.44 217,996.56 333,990.00
Pag-IBIG Contributions 5-01-03-020 7,100.00 3,000.00 7,800.00 10,800.00

72 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR - LIBRARY DIVISION (1011-6)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

PhilHealth Contributions 5-01-03-030 37,707.36 14,499.26 34,120.74 48,620.00

Employees Compensation Insurance Premiums 5-01-03-040 7,100.00 3,000.00 4,200.00 7,200.00
Terminal Leave Benefits (G. Mojares) 5-01-04-030 - - - -
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 116,891.40 108,926.35 66,173.65 175,100.00
TOTAL PERSONAL SERVICES 3,850,762.48 1,463,133.05 2,751,608.95 4,214,742.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 4,635.00 2,888.00 17,112.00 20,000.00

Training Expenses 5-02-02-010 8,500.00 - 20,000.00 20,000.00
Office Supplies Expenses 5-02-03-010 72,023.50 16,046.75 23,953.25 40,000.00
Textbooks & Instructional Materials Expenses 5-02-03-110 14,065.00 - 50,000.00 50,000.00
Other Supplies and Materials Expenses 5-02-03-990 26,779.25 12,381.70 17,618.30 30,000.00
Postage and Courier Services 5-02-05-010 240.00 - 5,000.00 5,000.00
Telephone Expenses 5-02-05-020 4,114.08 - 30,000.00 30,000.00
Internet Subscription Expenses 5-02-05-030 13,440.00 18,354.85 56,645.15 75,000.00

73 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR - LIBRARY DIVISION (1011-6)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other General Services 5-02-12-990 218,792.86 111,930.00 129,150.00 241,080.00

Repairs & Maintenance - Machinery and Equipment 5-02-13-050 6,240.00 - 40,000.00 40,000.00
Printing and Publication Expenses 5-02-99-020 120.00 2,215.00 4,785.00 7,000.00
Subscriptions Expenses 5-02-99-070 48,933.00 16,812.00 83,188.00 100,000.00
Other Maintenance and Operating Expenses 5-02-99-990 33,450.50 - 30,000.00 30,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 451,333.19 180,628.30 507,451.70 688,080.00

Total Appropriations 4,302,095.67 1,643,761.35 3,259,060.65 4,902,822.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) LYVIA A. VILLAPANDO (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Librarian IV City Budget Officer City Mayor

74 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

2,866,680.00

144,000.00
36,000.00
100,000.00
239,000.00
30,000.00

30,000.00
239,000.00

344,100.00
10,800.00

75 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

57,300.00
7,200.00
590,000.00
196,000.00
4,890,080.00

20,000.00
20,000.00
40,000.00
50,000.00
30,000.00
5,000.00
30,000.00
75,000.00

76 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

242,000.00

40,000.00
7,000.00
100,000.00
30,000.00
689,000.00

5,579,080.00

_______________________
DERICK A. ALCALA
City Mayor

77 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR - ZONING DIVISION (1011-7)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 2,389,841.35 1,311,540.00 1,314,808.00 2,626,348.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 176,000.00 96,000.00 96,000.00 192,000.00
Clothing/Uniform Allowance 5-01-02-040 48,000.00 48,000.00 - 48,000.00
Overtime & Night Pay 5-01-02-130 - 10,335.60 39,664.40 50,000.00
Year End Bonus 5-01-02-140 211,514.00 - 218,865.00 218,865.00
Cash Gift 5-01-02-150 40,000.00 - 40,000.00 40,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 40,000.00 - 40,000.00 40,000.00
- Mid- Year Bonus 193,741.00 218,590.00 275.00 218,865.00
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 285,913.15 157,384.80 157,780.20 315,165.00
Pag-IBIG Contributions 5-01-03-020 8,700.00 4,800.00 9,600.00 14,400.00
PhilHealth Contributions 5-01-03-030 33,144.42 18,210.48 26,439.52 44,650.00
Employees Compensation Insurance Premiums 5-01-03-040 8,700.00 4,800.00 4,800.00 9,600.00

78 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR - ZONING DIVISION (1011-7)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Terminal Leave Benefits 5-01-04-030 325,659.45 - 1,045,000.00 1,045,000.00

Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 123,702.47 112,076.45 54,138.55 166,215.00
TOTAL PERSONAL SERVICES 3,884,915.84 1,981,737.33 3,047,370.67 5,029,108.00
2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses (Local) 5-02-01-010 44,976.00 10,370.00 14,630.00 25,000.00
Training Expenses 5-02-02-010 - - 15,000.00 15,000.00
Office Supplies Expenses 5-02-03-010 35,913.25 8,960.96 11,039.04 20,000.00
Other Supplies and Materials Expenses 5-02-03-990 10,675.00 10,837.29 4,162.71 15,000.00
Other General Services 5-02-12-990 321,918.86 161,560.75 170,709.25 332,270.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 - - 15,000.00 15,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 413,483.11 191,729.00 230,541.00 422,270.00
Total Appropriations 4,298,398.95 2,173,466.33 3,277,911.67 5,451,378.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) MARIA FILOMENA E. SEMILLA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA

79 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY MAYOR - ZONING DIVISION (1011-7)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Sr. Environmental Management Specialist II City Budget Officer City Mayor
OIC - Zoning Division

80 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)

2,717,592.00

192,000.00
48,000.00
50,000.00
226,500.00
40,000.00

40,000.00
226,500.00

326,200.00
14,400.00
54,500.00
9,600.00

81 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)

-
170,000.00
4,115,292.00
###
30,000.00
20,000.00
30,000.00
30,000.00
333,000.00
15,000.00
458,000.00
4,573,292.00

_________________________
ODERICK A. ALCALA

82 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)
City Mayor

83 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - City Anti-Drug Abuse Division (1011-8)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 - 672,576.00 672,576.00 1,345,152.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 - 24,000.00 24,000.00 48,000.00
Clothing/Uniform Allowance 5-01-02-040 - 12,000.00 - 12,000.00
Overtime & Night Pay 5-01-02-130 - 41,371.56 58,628.44 100,000.00
Year End Bonus 5-01-02-140 - - 112,100.00 112,100.00
Cash Gift 5-01-02-150 - - 10,000.00 10,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive - - 10,000.00 10,000.00
- Mid-Year Bonus - 112,096.00 4.00 112,100.00
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 - 80,709.12 80,710.88 161,420.00
Pag-IBIG Contributions 5-01-03-020 - 1,200.00 2,400.00 3,600.00
PhilHealth Contributions 5-01-03-030 - 9,331.32 14,268.68 23,600.00
Employees Compensation Insurance Premiums 5-01-03-040 - 1,200.00 1,200.00 2,400.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 - 78,813.84 3,286.16 82,100.00

84 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - City Anti-Drug Abuse Division (1011-8)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

TOTAL PERSONAL SERVICES - 1,033,297.84 989,174.16 2,022,472.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 - 12,802.00 37,198.00 50,000.00

Training Expenses 5-02-02-010 9,000.00 - - -

Office Supplies Expenses 5-02-03-010 64,650.00 25,541.40 24,458.60 50,000.00

Food Supplies Expenses 5-02-03-050 - - 200,000.00 200,000.00

Fuel, Oil & Lubricants Expenses 5-02-03-090 25,579.75 33,115.50 46,884.50 80,000.00

Other Supplies and Materials Expenses 5-02-03-990 409,524.05 43,599.60 6,400.40 50,000.00

Water Expenses 5-02-04-010 8,523.53 - - -

Telephone Expenses 5-02-05-020 12,146.34 - - -

Internet Subscription Expenses 5-02-05-030 30,328.62 24,926.27 11,073.73 36,000.00

Cable, Satellite, Telegraph & Radio Expenses 5-02-05-040 3,587.00 3,092.00 16,908.00 20,000.00

Other Professional Services 5-02-11-990 307,000.00 - 80,000.00 80,000.00

Other General Services 5-02-12-990 1,981,380.36 699,720.00 900,280.00 1,600,000.00

85 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - City Anti-Drug Abuse Division (1011-8)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Repairs & Maintenance - Buildings & Other Structures 5-02-13-040 110,433.00 - - -

Repairs & Maintenance - Machinery and Equipment 5-02-13-050 15,015.00 16,833.00 3,167.00 20,000.00

Repairs & Maintenance - Transportation Equipment 5-02-13-060 23,420.00 14,253.00 85,747.00 100,000.00

Printing and Publication Expenses 5-02-99-020 - - 300,000.00 300,000.00

Other Maintenance and Operating Expenses 5-02-99-990 2,514,568.00 293,706.25 1,097,821.75 1,391,528.00

TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 5,515,155.65 1,167,589.02 2,809,938.98 3,977,528.00

Total Appropriations
5,515,155.65 2,200,886.86 3,799,113.14 6,000,000.00
Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) FRANCIA B. MALABANAN (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Supervising Administrative Officer City Budget Officer City Mayor

86 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

1,381,992.00

48,000.00
12,000.00
100,000.00
115,200.00
10,000.00

10,000.00
115,200.00

165,900.00
3,600.00
27,700.00
2,400.00
84,300.00

87 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

2,076,292.00

50,000.00

20,000.00

50,000.00

100,000.00

100,000.00

83,708.00

50,000.00

20,000.00

80,000.00

1,600,000.00

88 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

20,000.00

100,000.00

250,000.00

2,000,000.00

4,523,708.00

6,600,000.00

_________________________
ODERICK A. ALCALA
City Mayor

89 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - Public Employment Service Division (1011-9)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 - 288,790.67 932,395.33 1,221,186.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 - 14,000.00 46,000.00 60,000.00
Clothing/Uniform Allowance 5-01-02-040 - 6,000.00 12,000.00 18,000.00
Overtime & Night Pay 5-01-02-130 - 80,000.00 - 80,000.00
Year End Bonus 5-01-02-140 - - 136,017.00 136,017.00
Cash Gift 5-01-02-150 - - 15,000.00 15,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive - - 15,000.00 15,000.00
- Mid-Year Bonus - 46,176.00 21,391.00 67,567.00
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 - 34,654.88 111,930.12 146,585.00
Pag-IBIG Contributions 5-01-03-020 - 700.00 3,500.00 4,200.00
PhilHealth Contributions 5-01-03-030 - 4,364.34 16,025.66 20,390.00
Employees Compensation Insurance Premiums 5-01-03-040 - 700.00 2,300.00 3,000.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 - 30,476.34 67,863.66 98,340.00

90 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - Public Employment Service Division (1011-9)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

TOTAL PERSONAL SERVICES - 505,862.23 1,379,422.77 1,885,285.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses (Local) 5-02-01-010 - 5,582.36 14,417.64 20,000.00
Training Expenses 5-02-02-010 2,376.50 - 25,000.00 25,000.00
Office Supplies Expenses 5-02-03-010 25,117.00 409.00 24,591.00 25,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 29,612.88 72,000.00 8,000.00 80,000.00
Other Supplies and Materials Expenses 5-02-03-990 165,960.95 9,525.00 10,475.00 20,000.00
Telephone Expenses 5-02-05-020 14,900.00 6,000.00 6,000.00 12,000.00
Other Professional Services 5-02-11-990 75,000.00 - - -
Other General Services 5-02-12-990 471,906.87 232,305.87 362,464.13 594,770.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 - 400.00 9,600.00 10,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 12,250.00 850.00 49,150.00 50,000.00
Printing and Publication Expenses 5-02-99-020 - 10,000.00 5,000.00 15,000.00
Other Maintenance and Operating Expenses 5-02-99-990 45,000.00 - 25,000.00 25,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 842,124.20 337,072.23 539,697.77 876,770.00
Total Appropriations 842,124.20 842,934.46 1,919,120.54 2,762,055.00

Prepared : Reviewed : Approved :

91 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : OFFICE OF THE CITY MAYOR - Public Employment Service Division (1011-9)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
____________________________________ ____________________________________ ____________________________________
(Sgd.) MARIA CRISTINA R. ENCINA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Senior Manpower Development Officer City Budget Officer City Mayor

92 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)

1,687,260.00

72,000.00
18,000.00
100,000.00
140,000.00
15,000.00

15,000.00
140,700.00

202,500.00
5,400.00
33,800.00
3,600.00
102,700.00

93 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)

2,535,960.00

25,000.00
40,000.00
30,000.00
150,000.00
30,000.00
12,000.00
-
649,040.00
20,000.00
75,000.00
40,000.00
1,000,000.00
2,071,040.00
4,607,000.00

94 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)
_________________________
ODERICK A. ALCALA
City Mayor

95 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SANGGUNIAN PANLUNGSOD (1021)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 25,842,563.42 13,346,517.54 13,378,982.46 26,725,500.00
Salaries & Wages - Casual/Contractual 5-01-01-020 778,699.35 406,968.00 459,480.00 866,448.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 1,001,818.19 512,000.00 516,000.00 1,028,000.00
Representation Allowance (RA) 5-01-02-020 1,344,000.00 672,000.00 672,000.00 1,344,000.00
Transportation Allowance (TA) 5-01-02-030 1,056,000.00 528,000.00 816,000.00 1,344,000.00
Clothing/Uniform Allowance 5-01-02-040 246,000.00 258,000.00 - 258,000.00
Overtime & Night Pay 5-01-02-130 699,203.61 190,313.35 786.65 191,100.00
Year End Bonus 5-01-02-140 2,225,310.00 - 2,303,310.00 2,303,310.00
Cash Gift 5-01-02-150 212,000.00 - 215,000.00 215,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 215,000.00 - 215,000.00 215,000.00
- Mid-Year Bonus 2,179,712.00 2,284,414.00 16,206.00 2,300,620.00
- Service Recognition Incentive 430,000.00 - - -
Personnel Benefit Contributions

96 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SANGGUNIAN PANLUNGSOD (1021)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Retirement and Life Insurance Premiums 5-01-03-010 3,020,518.49 1,562,308.15 1,746,761.85 3,309,070.00
Pag-IBIG Contributions 5-01-03-020 50,200.00 25,700.00 51,400.00 77,100.00
PhilHealth Contributions 5-01-03-030 244,079.73 125,826.15 195,328.85 321,155.00
Employees Compensation Insurance Premiums 5-01-03-040 49,000.00 25,100.00 26,200.00 51,300.00
Other Personnel Benefits
Terminal Leave Benefits (P.Castillo, A.Alcala,S.Abcede,.et al.) 5-01-04-030 - - 127,500.00 127,500.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 2,313,341.70 1,427,962.56 237,686.44 1,665,649.00
TOTAL PERSONAL SERVICES 41,907,446.49 21,365,109.75 20,977,642.25 42,342,752.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses-Local (80,000 for V.Mayor & 60,000 each Councilor) 5-02-01-010 18,566.00 - 800,000.00 800,000.00
Training Expenses (70,000 for V.Mayor & 50,000 each Councilor) 5-02-02-010 78,000.00 3,500.00 666,500.00 670,000.00
Office Supplies Expenses (70,000 for V.Mayor & 50,000 each Councilor) 5-02-03-010 682,281.80 130,179.75 539,820.25 670,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-090 813,368.94 474,303.95 1,085,696.05 1,560,000.00
Other Supplies and Materials Expenses 5-02-03-990 193,419.00 20,678.85 29,321.15 50,000.00
Postage and Courier Services 5-02-05-010 7,000.00 - 10,000.00 10,000.00
Telephone Expenses 5-02-05-020 144,000.00 42,000.00 114,000.00 156,000.00
Internet and Subscription Expenses 5-02-05-030 - - - -

97 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SANGGUNIAN PANLUNGSOD (1021)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other General Services 5-02-12-990 6,844,740.00 2,345,700.00 2,432,640.00 4,778,340.00

Repairs & Maintenance - Machinery and Equipment 5-02-13-050 10,825.00 2,875.00 117,125.00 120,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 183,842.75 89,902.55 560,097.45 650,000.00
Taxes, Duties & Licenses 5-02-16-010 - - 30,000.00 30,000.00
Insurance Expenses 5-02-16-030 - - 150,000.00 150,000.00
Advertising Expenses 5-02-99-010 576,000.00 155,000.00 345,000.00 500,000.00
Printing and Publication Expenses 5-02-99-020 - - 50,000.00 50,000.00
Representation Expenses (100,000 for V.Mayor & 75,000 each Councilor) 5-02-99-030 125,380.14 52,758.75 747,241.25 800,000.00
Membership Dues & Contributions to Organizations 5-02-99-060 5,000.00 - 150,000.00 150,000.00
Subscription Expenses 5-02-99-070 23,308.00 - 40,000.00 40,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 9,705,731.63 3,316,898.85 7,867,441.15 11,184,340.00

B. CAPITAL OUTLAYS
Information & Communication Technology Equipment 1-07-05-030 - - 150,000.00 150,000.00

TOTAL CAPITAL OUTLAY - - 150,000.00 150,000.00

Total Appropriations 51,613,178.12 24,682,008.60 28,995,083.40 53,677,092.00
Prepared : Reviewed : Approved :

98 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SANGGUNIAN PANLUNGSOD (1021)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

____________________________________ ____________________________________ ____________________________________

(Sgd.) PHILIP M. CASTILLO (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Vice Mayor City Budget Officer City Mayor

99 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

27,614,125.00
901,224.00

1,032,000.00
1,344,000.00
1,344,000.00
258,000.00
150,000.00
2,387,500.00
215,000.00

215,000.00
2,365,650.00
-

100 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

3,421,866.00
77,400.00
408,700.00
51,600.00

3,450,000.00
1,728,084.00
46,964,149.00

800,000.00
670,000.00
670,000.00
1,600,000.00
50,000.00
10,000.00
156,000.00
42,000.00

101 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

4,766,600.00
120,000.00
650,000.00
30,000.00
150,000.00
500,000.00
8,000.00
1,000,000.00
150,000.00
40,000.00
11,412,600.00

500,000.00

500,000.00
58,876,749.00

102 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

________________________
ODERICK A. ALCALA
City Mayor

103 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SECRETARY TO THE SANGGUNIAN PANLUNGSOD (1022)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 6,213,129.96 3,308,705.18 3,782,542.82 7,091,248.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 460,727.28 232,000.00 272,000.00 504,000.00
Representation Allowance (RA) 5-01-02-020 102,000.00 51,000.00 51,000.00 102,000.00
Transportation Allowance (TA) 5-01-02-030 102,000.00 51,000.00 51,000.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 120,000.00 114,000.00 18,000.00 132,000.00
Overtime & Night Pay 5-01-02-130 1,451,946.22 401,199.28 108,690.72 509,890.00
Year End Bonus 5-01-02-140 531,929.50 - 618,720.00 618,720.00
Cash Gift 5-01-02-150 97,500.00 - 110,000.00 110,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 95,000.00 - 110,000.00 110,000.00
- Mid-Year Bonus 472,535.00 577,705.00 26,535.00 604,240.00
- Service Recognition Incentive 190,000.00 - - -
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 746,322.14 395,998.67 459,031.33 855,030.00

104 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SECRETARY TO THE SANGGUNIAN PANLUNGSOD (1022)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Pag-IBIG Contributions 5-01-03-020 23,200.00 11,500.00 22,100.00 33,600.00

PhilHealth Contributions 5-01-03-030 82,722.15 43,821.42 71,958.58 115,780.00

Employees Compensation Insurance Premiums 5-01-03-040 23,100.00 11,500.00 13,500.00 25,000.00
Other Personnel Benefits
Terminal Leave Benefits 5-01-04-030 332,180.73 - 208,990.00 208,990.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 851,119.78 384,167.77 79,162.23 463,330.00
TOTAL PERSONAL SERVICES 11,895,412.76 5,582,597.32 6,003,230.68 11,585,828.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 - - 50,000.00 50,000.00
Training Expenses (including codification of Ordinance) 5-02-02-010 - - 200,000.00 200,000.00
Office Supplies Expenses 5-02-03-010 73,582.50 15,151.00 54,849.00 70,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 100,801.33 74,802.78 25,197.22 100,000.00
Other Supplies and Materials Expenses 5-02-03-990 48,684.30 - 30,000.00 30,000.00
Postage and Courier Services 5-02-05-010 5,000.00 - 10,000.00 10,000.00
Telephone Expenses 5-02-05-020 11,000.00 - 12,000.00 12,000.00
Other General Services 5-02-12-990 1,251,180.00 488,880.00 546,330.00 1,035,210.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 10,800.00 400.00 39,600.00 40,000.00

105 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SECRETARY TO THE SANGGUNIAN PANLUNGSOD (1022)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Repairs & Maintenance - Transportation Equipment 5-02-13-060 20,207.00 25,157.00 44,843.00 70,000.00

Representation Expenses 5-02-99-030 4,853.00 17,577.43 32,422.57 50,000.00

Membership Dues & Contributions to Organizations 5-02-99-060 - - 20,000.00 20,000.00
Other Maintenance & Operating Expenses 5-02-99-990 - - 100,000.00 100,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 1,526,108.13 621,968.21 1,165,241.79 1,787,210.00

B. CAPITAL OUTLAYS
Furniture and Fixtures 1-07-07-010 - - 100,000.00 100,000.00
TOTAL CAPITAL OUTLAY - - 100,000.00 100,000.00

Total Appropriations
13,421,520.89 6,204,565.53 7,268,472.47 13,473,038.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

106 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SECRETARY TO THE SANGGUNIAN PANLUNGSOD (1022)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
(Sgd.) LEONARD E. PENSADER (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Secretary to the City Budget Officer City Mayor
Sangguniang Panlungsod

107 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

7,675,345.00

528,000.00
102,000.00
102,000.00
132,000.00
100,000.00
641,325.00
110,000.00

110,000.00
638,920.00
-

921,051.00

108 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

39,600.00

144,000.00
26,400.00

-
482,649.00
11,753,290.00

50,000.00
400,000.00
75,000.00
150,000.00
30,000.00
10,000.00
12,000.00
1,027,400.00
50,000.00

109 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

100,000.00

60,000.00
20,000.00
100,000.00
2,084,400.00

100,000.00
100,000.00

13,937,690.00

_________________________

110 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
ODERICK A. ALCALA
City Mayor

111 of 3
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ADMINISTRATOR (1031)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

A. Current Operating Expenditures

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 1,686,312.23 1,027,805.00 1,027,807.00 2,055,612.00 2,118,828.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 54,000.00 36,000.00 36,000.00 72,000.00 72,000.00
Representation Allowance (RA) 5-01-02-020 102,000.00 51,000.00 51,000.00 102,000.00 102,000.00
Transportation Allowance (TA) 5-01-02-030 102,000.00 51,000.00 51,000.00 102,000.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 12,000.00 18,000.00 - 18,000.00 18,000.00
Overtime & Night Pay 5-01-02-130 16,023.32 24,988.35 55,011.65 80,000.00 100,000.00
Year End Bonus 5-01-02-140 133,981.00 - 171,310.00 171,310.00 176,600.00
Cash Gift 5-01-02-150 11,000.00 - 15,000.00 15,000.00 15,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 12,000.00 - 15,000.00 15,000.00 15,000.00
- Mid-Year Bonus 132,193.00 171,301.00 9.00 171,310.00 176,600.00
- Service Recognition Incentive 23,000.00 - - - -
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 202,357.47 123,336.72 123,343.28 246,680.00 254,600.00
Pag-IBIG Contributions 5-01-03-020 2,700.00 1,800.00 3,600.00 5,400.00 5,400.00

112 of 3
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ADMINISTRATOR (1031)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

PhilHealth Contributions 5-01-03-030 16,306.14 10,596.30 16,233.70 26,830.00 33,800.00

Employees Compensation Insurance Premiums 5-01-03-040 2,700.00 1,800.00 1,800.00 3,600.00 3,600.00
Other Personnel Benefits (Monetization of Leave Credits) 5-01-04-990 91,132.02 17,465.76 106,374.24 123,840.00 127,700.00
TOTAL PERSONAL SERVICES 2,599,705.18 1,535,093.13 1,673,488.87 3,208,582.00 3,321,128.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 3,000.00 - 20,000.00 20,000.00 20,000.00
Training Expenses 5-02-02-010 - - 30,000.00 30,000.00 30,000.00
Office Supplies Expenses 5-02-03-010 33,395.50 9,035.00 30,965.00 40,000.00 50,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 62,491.04 73,217.87 16,782.13 90,000.00 150,000.00
Other Supplies and Materials Expenses 5-02-03-990 23,356.50 27,639.00 2,361.00 30,000.00 50,000.00
Telephone Expenses 5-02-05-020 11,999.00 - 12,000.00 12,000.00 12,000.00
Other General Services 5-02-12-990 650,675.87 351,038.75 457,871.25 808,910.00 810,000.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 2,600.00 - 30,000.00 30,000.00 50,000.00

113 of 3
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ADMINISTRATOR (1031)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

Repairs & Maintenance - Transportation Equipment 5-02-13-060 - - 50,000.00 50,000.00 60,000.00

Printing and Publication Expenses 5-02-99-020 16,000.00 - 20,000.00 20,000.00 20,000.00

Other Maintenance and Operating Expenses 5-02-99-990 66,565.15 - 20,000.00 20,000.00 100,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 870,083.06 460,930.62 689,979.38 1,150,910.00 1,352,000.00

Total Appropriations 3,469,788.24 1,996,023.75 2,363,468.25 4,359,492.00 4,673,128.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) ANACLETO C. ALCALA JR. (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Administrator City Budget Officer City Mayor

114 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office CITY HUMAN RESOURCE MANAGEMENT OFFICE (1032)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 753,901.70 987,604.75 1,464,563.25 2,452,168.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 94,000.00 64,000.00 80,000.00 144,000.00
Representation Allowance (RA) 5-01-02-020 102,000.00 48,875.00 53,125.00 102,000.00
Transportation Allowance (TA) 5-01-02-030 102,000.00 48,875.00 53,125.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 24,000.00 24,000.00 12,000.00 36,000.00
Overtime & Night Pay 5-01-02-130 35,852.46 45,000.00 - 45,000.00
Year End Bonus 5-01-02-140 62,685.90 - 204,390.00 204,390.00
Cash Gift 5-01-02-150 20,500.00 - 30,000.00 30,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 17,000.00 - 30,000.00 30,000.00
- Mid-Year Bonus 65,004.00 203,226.00 1,164.00 204,390.00
- Service Recognition Incentive 33,000.00 - - -
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 90,468.20 118,519.94 175,750.06 294,270.00
Pag-IBIG Contributions 5-01-03-020 4,700.00 3,200.00 7,600.00 10,800.00

115 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office CITY HUMAN RESOURCE MANAGEMENT OFFICE (1032)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

PhilHealth Contributions 5-01-03-030 11,309.65 11,223.52 22,936.48 34,160.00

Employees Compensation Insurance Premiums 5-01-03-040 4,700.00 3,200.00 4,000.00 7,200.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay 5-01-04-990 148,917.74 31,104.52 121,645.48 152,750.00

TOTAL PERSONAL SERVICES 1,570,039.65 1,588,828.73 2,260,299.27 3,849,128.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 19,123.00 17,128.00 7,872.00 25,000.00

Training Expenses 5-02-02-010 6,000.00 - 80,000.00 80,000.00
Office Supplies Expenses 5-02-03-010 38,150.50 21,191.63 28,808.37 50,000.00
Other Supplies and Materials Expenses 5-02-03-990 19,213.04 4,044.00 15,956.00 20,000.00
Postage and Courier Services 5-02-05-010 - 190.00 910.00 1,100.00
Telephone Expenses 5-02-05-020 12,000.00 5,000.00 7,000.00 12,000.00
Internet Subscription Expenses 5-02-05-030 - - - -
Other Professional Services 5-02-11-990 82,500.00 - 100,000.00 100,000.00

116 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office CITY HUMAN RESOURCE MANAGEMENT OFFICE (1032)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other General Services 5-02-12-990 314,049.34 100,800.00 468,720.00 569,520.00

Repairs & Maintenance - Machinery and Equipment 5-02-13-050 1,100.00 - 30,000.00 30,000.00

Advertising Expenses 5-02-99-010 - - 5,000.00 5,000.00

Printing and Publication Expenses 5-02-99-020 - 576.00 14,424.00 15,000.00
Membership Dues & Contributions to Organizations 5-02-99-060 - - 6,000.00 6,000.00
Subscription Expenses 5-02-99-070 - - 5,500.00 5,500.00
Other Maintenance and Operating Expenses 5-02-99-990 106,000.00 - 25,000.00 25,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 598,135.88 148,929.63 795,190.37 944,120.00

Total Appropriations 2,168,175.53 1,737,758.36 3,055,489.64 4,793,248.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) CRISELDA C. DAVID (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA

117 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office CITY HUMAN RESOURCE MANAGEMENT OFFICE (1032)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
City Human Resource & Mgt. Officer City Budget Officer City Mayor

118 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

2,523,528.00

144,000.00
102,000.00
102,000.00
36,000.00
50,000.00
210,300.00
30,000.00

30,000.00
210,300.00
-

302,900.00
10,800.00

119 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

42,340.00
7,200.00
175,000.00

3,976,368.00

30,000.00
100,000.00
50,000.00
40,000.00
5,000.00
12,000.00
50,000.00
100,000.00

120 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

540,000.00
40,000.00

10,000.00
25,000.00
15,000.00
6,000.00
110,000.00
1,133,000.00

5,109,368.00

________________________
ODERICK A. ALCALA

121 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
City Mayor

122 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY PLANNING & DEV'T. COORDINATOR (1041)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
A. Current Operating Expenditures:
1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 4,976,434.56 1,509,921.14 4,323,526.86 5,833,448.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 281,727.23 105,636.38 206,363.62 312,000.00
Representation Allowance (RA) 5-01-02-020 102,000.00 - 102,000.00 102,000.00
Transportation Allowance (TA) 5-01-02-030 102,000.00 - 102,000.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 72,000.00 42,000.00 36,000.00 78,000.00
Overtime & Night Pay 5-01-02-130 3,018.00 - 40,000.00 40,000.00
Year End Bonus 5-01-02-140 420,599.00 - 486,990.00 486,990.00
Cash Gift 5-01-02-150 55,500.00 - 65,000.00 65,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 56,500.00 - 65,000.00 65,000.00
- Mid-Year Bonus 443,380.00 243,752.00 242,438.00 486,190.00
- Service Recognition Incentive 100,000.00 - - -
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 596,037.86 181,667.88 518,346.12 700,014.00
Pag-IBIG Contributions 5-01-03-020 14,300.00 5,400.00 18,000.00 23,400.00

123 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY PLANNING & DEV'T. COORDINATOR (1041)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

PhilHealth Contributions 5-01-03-030 66,944.01 22,364.77 70,249.23 92,614.00

Employees Compensation Insurance Premiums 5-01-03-040 14,300.00 5,400.00 10,200.00 15,600.00

Other Personnel Benefits
Terminal Leave Benefits (J.Paulo) 5-01-04-030 664,417.26 190,437.37 5,012.63 195,450.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 486,697.72 49,255.58 310,784.42 360,040.00
TOTAL PERSONAL SERVICES 8,455,855.64 2,355,835.12 6,601,910.88 8,957,746.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses (Local) 5-02-01-010 3,280.00 - 20,000.00 20,000.00
Training Expenses 5-02-02-010 1,500.00 - 20,000.00 20,000.00
Office Supplies Expenses 5-02-03-010 8,837.00 918.50 24,081.50 25,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 52,571.52 - 70,000.00 70,000.00
Other Supplies and Materials Expenses 5-02-03-990 16,344.50 4,352.50 15,647.50 20,000.00
Postage and Courier Services 5-02-05-010 - - 10,000.00 10,000.00
Telephone Expenses 5-02-05-020 12,000.00 - 12,000.00 12,000.00
Internet and Subscription Expenses 5-02-05-030 - - - -
Other General Services 5-02-12-990 482,515.23 186,060.00 362,040.00 548,100.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 - - 25,000.00 25,000.00

124 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY PLANNING & DEV'T. COORDINATOR (1041)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Repairs & Maintenance - Transportation Equipment 5-02-13-060 - - 40,000.00 40,000.00

Printing and Publication Expenses 5-02-99-020 516.00 2,209.00 27,791.00 30,000.00

Membership Dues & Contributions to Organizations 5-02-99-060 - - 12,000.00 12,000.00
Other Maintenance and Operating Expenses (including for DTP,CDP/CLUP) 5-02-99-990 79,000.00 22,361.00 77,639.00 100,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 656,564.25 215,901.00 716,199.00 932,100.00

Total Appropriations 9,112,419.89 2,571,736.12 7,318,109.88 9,889,846.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) JULIET B. APARICIO (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Acting City Planning & Dev't. Coordinator City Budget Officer City Mayor

125 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

5,977,632.00

312,000.00
102,000.00
102,000.00
78,000.00
40,000.00
498,200.00
65,000.00

65,000.00
498,200.00
-

717,400.00
23,400.00

126 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

111,420.00

15,600.00

58,000.00
368,100.00
9,031,952.00

55,000.00
50,000.00
80,000.00
-
40,000.00
7,000.00
12,000.00
45,000.00
546,000.00
40,000.00

127 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

60,000.00
12,000.00
400,000.00
1,347,000.00

10,378,952.00

_________________________
ODERICK A. ALCALA
City Mayor

128 of 3
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office DALUBHASAAN NG LUNGSOD NG LUCENA (3323-10)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 7,377,612.79 3,613,077.58 8,473,550.42 12,086,628.00 15,397,419.00
Salaries & Wages - Casual/Part-Time 5-01-01-020 12,363,091.52 10,059,429.56 13,363,268.44 23,422,698.00 25,351,216.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 873,000.00 479,000.00 865,000.00 1,344,000.00 1,728,000.00
Clothing/Uniform Allowance 5-01-02-040 210,000.00 240,000.00 96,000.00 336,000.00 432,000.00
Overtime & Night Pay 5-01-02-130 59,820.87 - 300,000.00 300,000.00 250,000.00
Year End Bonus 5-01-02-140 1,032,608.80 - 2,113,312.00 2,113,312.00 2,188,565.00
Cash Gift 5-01-02-150 188,500.00 - 560,000.00 560,000.00 540,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 187,000.00 - 560,000.00 560,000.00 540,000.00
- Mid-Year Bonus 998,897.00 1,200,532.00 412,402.00 1,612,934.00 2,186,670.00
- Service Rcognition Incentive 363,000.00 - - - -
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 1,427,660.95 804,914.35 1,517,951.65 2,322,866.00 3,149,850.00

129 of 4
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office DALUBHASAAN NG LUNGSOD NG LUCENA (3323-10)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

Pag-IBIG Contributions 5-01-03-020 42,700.00 23,400.00 77,400.00 100,800.00 129,600.00

PhilHealth Contributions 5-01-03-030 174,443.01 103,397.56 233,882.44 337,280.00 517,050.00
Employees Compensation Insurance Premiums 5-01-03-040 42,700.00 23,400.00 43,800.00 67,200.00 86,400.00
Other Personnel Benefits
Terminal Leave Benefits (E. Alcoreza) 5-01-04-030 544,308.61 - 115,000.00 115,000.00 465,500.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 1,190,548.97 278,945.87 541,054.13 820,000.00 1,005,000.00
TOTAL PERSONAL SERVICES 27,075,892.52 16,826,096.92 29,272,621.08 46,098,718.00 53,967,270.00
2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses (Local) 5-02-01-010 15,235.00 10,875.00 989,125.00 1,000,000.00 1,000,000.00
Traveling Expenses (Foreign) 5-02-01-020 - - 300,000.00 300,000.00 300,000.00
Training Expenses 5-02-02-010 4,500.00 - 1,000,000.00 1,000,000.00 1,000,000.00
Office Supplies Expenses 5-02-03-010 372,141.94 187.75 1,349,812.25 1,350,000.00 1,430,000.00
Drugs and Medicines Expenses 5-02-03-070 4,446.05 5,970.75 94,029.25 100,000.00 100,000.00
Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 10,231.80 12,986.25 337,013.75 350,000.00 350,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 118,962.69 46,782.69 203,217.31 250,000.00 250,000.00
Textbooks & Instructional Materials Expenses 5-02-03-110 532,095.05 11,788.00 2,488,212.00 2,500,000.00 4,000,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,138,636.42 63,697.75 2,536,302.25 2,600,000.00 2,680,000.00

130 of 4
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office DALUBHASAAN NG LUNGSOD NG LUCENA (3323-10)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

Postage & Courier Services 5-02-05-010 6,085.00 1,950.00 48,050.00 50,000.00 50,000.00
Telephone Expenses 5-02-05-020 79,526.94 36,913.13 263,886.87 300,800.00 348,000.00

Internet Subscription Expenses 5-02-05-030 247,475.71 198,750.00 101,250.00 300,000.00 400,000.00

Other Professional Services 5-02-11-990 1,891,640.00 895,500.00 3,576,500.00 4,472,000.00 5,788,000.00
Security Services 5-02-12-030 1,131,962.00 449,535.00 1,200,465.00 1,650,000.00 1,650,000.00
Other General Services 5-02-12-990 2,440,046.99 1,032,800.00 2,967,200.00 4,000,000.00 3,785,000.00
Repairs & Maintenance - Building and Other Structures 5-02-13-040 - - 1,000,000.00 1,000,000.00 1,000,000.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 - - 170,000.00 170,000.00 100,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 22,945.25 3,720.00 151,280.00 155,000.00 150,000.00
Repairs & Maintenance - Furniture and Fixtures 5-02-13-070 - - 100,000.00 100,000.00 50,000.00
Insurance Expenses 5-02-16-030 113,340.07 151,807.50 148,192.50 300,000.00 350,000.00
Printing and Publication Expenses 5-02-99-020 204,130.00 - 2,030,000.00 2,030,000.00 2,020,000.00
Representation Expenses 5-02-99-030 51,739.19 33,319.59 296,680.41 330,000.00 315,000.00
Membership Dues & Contributions to Organizations 5-02-99-060 102,000.00 136,800.00 1,063,200.00 1,200,000.00 1,200,000.00
Subscription Expenses 5-02-99-070 9,099.00 - 500,000.00 500,000.00 500,000.00

131 of 4
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office DALUBHASAAN NG LUNGSOD NG LUCENA (3323-10)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

Other Maintenance and Operating Expenses 5-02-99-990 2,364,514.89 87,552.90 4,201,697.10 4,289,250.00 4,268,580.00
Bank Charges 5-03-01-040 - - 5,000.00 5,000.00 5,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 10,860,753.99 3,180,936.31 27,121,113.69 30,302,050.00 33,089,580.00

B. Capital Outlays
Office Equipment 1-07-05-020 - - 1,000,000.00 1,000,000.00 5,500,000.00
Information & Communication Technology Equipment 1-07-05-030 2,583,527.00 - 3,000,000.00 3,000,000.00 3,000,000.00
Other Machinery & Equipment 1-07-05-990 - - 2,000,000.00 2,000,000.00 1,500,000.00
Military, Police and Security Equipment 1-07-05-100 264,716.00 - - - 500,000.00
Motor Vehicles 1-07-06-010 - - 4,000,000.00 4,000,000.00 -
Furniture & Fixtures 1-07-07-010 - - 1,500,000.00 1,500,000.00 -
Other Property, Plant & Equipment 1-07-07-011 - - 500,000.00 500,000.00 -
TOTAL CAPITAL OUTLAY 2,848,243.00 - 12,000,000.00 12,000,000.00 10,500,000.00
Total Appropriations 40,784,889.51 20,007,033.23 68,393,734.77 88,400,768.00 97,556,850.00

Prepared : Reviewed : Approved :

132 of 4
LBP Form No. 2 Annex F
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office DALUBHASAAN NG LUNGSOD NG LUCENA (3323-10)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester Budget Year 2022
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7)

____________________________________ ____________________________________ ____________________________________

(Sgd.) MA. CHARMAINE V. LAGUSTAN (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Acting President / Dean City Budget Officer City Mayor

133 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY
Office OFFICE OF THE CITY URBAN POOR AFFAIRS (6511)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 2,155,598.12 1,728,264.00 1,734,353.00 3,462,617.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 135,980.25 84,000.00 84,000.00 168,000.00
Representation Allowance (RA) 5-01-02-020 51,000.00 51,000.00 51,000.00 102,000.00
Transportation Allowance (TA) 5-01-02-030 51,000.00 51,000.00 51,000.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 36,000.00 42,000.00 - 42,000.00
Year End Bonus 5-01-02-140 210,175.10 - 289,150.00 289,150.00
Cash Gift 5-01-02-150 29,500.00 - 35,000.00 35,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 31,000.00 - 35,000.00 35,000.00
- Mid- Year Bonus 157,293.00 288,044.00 6.00 288,050.00
- Service Recognition Incentive 60,000.00 - - -
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 257,734.39 207,524.40 208,035.60 415,560.00
Pag-IBIG Contributions 5-01-03-020 6,900.00 4,200.00 8,400.00 12,600.00
PhilHealth Contributions 5-01-03-030 28,934.25 20,316.35 31,353.65 51,670.00
Employees Compensation Insurance Premiums 5-01-03-040 6,900.00 4,200.00 4,200.00 8,400.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 296,018.49 105,925.11 108,314.89 214,240.00

134 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY
Office OFFICE OF THE CITY URBAN POOR AFFAIRS (6511)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

TOTAL PERSONAL SERVICES 3,514,033.60 2,586,473.86 2,639,813.14 5,226,287.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses (Local) 5-02-01-010 37,017.71 13,466.00 6,534.00 20,000.00
Training Expenses 5-02-02-010 - - 20,000.00 20,000.00
Office Supplies Expenses 5-02-03-010 88,905.75 17,439.75 2,560.25 20,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 6,157.13 11,605.52 38,394.48 50,000.00
Other Supplies and Materials Expenses 5-02-03-990 29,796.20 9,517.75 482.25 10,000.00
Postage and Deliveries 5-02-05-010 - - - -
Telephone Expenses 5-02-05-020 6,019.00 2,900.00 9,100.00 12,000.00
Internet Subscription Expenses 5-02-05-030 19,163.00 8,985.00 11,015.00 20,000.00
Other Professional Services 5-02-11-990 - 906,000.00 894,000.00 1,800,000.00
Other General Services 5-02-12-990 904,043.71 460,440.00 714,470.00 1,174,910.00
Repairs & Maintenance - Machinery and Equipment 5-02-13-050 - 400.00 9,600.00 10,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 22,150.00 - 40,000.00 40,000.00
Other Maintenance and Operating Expenses 5-02-99-990 154,573.13 15,813.40 14,186.60 30,000.00
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 1,267,825.63 1,446,567.42 1,760,342.58 3,206,910.00
Total Appropriations 4,781,859.23 4,033,041.28 4,400,155.72 8,433,197.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

135 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY
Office OFFICE OF THE CITY URBAN POOR AFFAIRS (6511)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
(Sgd.) MILED G. IBIAS (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Urban Poor Affairs Officer City Budget Officer City Mayor

136 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)

3,576,888.00

168,000.00
102,000.00
102,000.00
42,000.00
298,100.00
35,000.00

35,000.00
298,100.00
-

429,300.00
12,600.00
63,500.00
8,400.00
220,500.00

137 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)

5,391,388.00

30,000.00
30,000.00
40,000.00
60,000.00
30,000.00
5,000.00
12,000.00
24,000.00
1,900,000.00
1,175,000.00
20,000.00
40,000.00
50,000.00
3,416,000.00
8,807,388.00

__________________________

138 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)
RODERICK A. ALCALA
City Mayor

139 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : SPECIAL PURPOSE APPROPRIATION (8752)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Subsidy to National Government Agencies (NGAs) 5-02-14-020

1.) City Auditor's Office (COA) 299,061.95 65,009.99 464,990.01 530,000.00
2.) City Prosecutor's Office 2,756,558.92 1,053,938.75 2,046,061.25 3,100,000.00
3.) Regional Trial Court (RTC) 2,888,235.16 1,080,380.00 1,919,620.00 3,000,000.00
4.) MTCC - Branch I 416,872.02 147,794.50 302,205.50 450,000.00
5.) MTCC - Branch II 362,278.60 141,686.25 308,313.75 450,000.00
6.) Clerk of Court 341,656.71 88,758.40 261,241.60 350,000.00
7.) City Registry of Deeds (including
Local Board of Assessment Appeals) 507,029.85 114,027.18 485,972.82 600,000.00
8.) Public Attorney's Office (PAO) 1,010,580.00 591,240.00 958,760.00 1,550,000.00
9.) Parole & Probation 236,257.00 84,049.00 315,951.00 400,000.00
10.) Philippine National Police (PNP) 19,165,998.73 10,110,934.15 9,889,065.85 20,000,000.00
11.) Bureau of Fire Protection (BFP) 1,367,459.34 578,168.69 1,421,831.31 2,000,000.00
12.) Dept. of the Interior & Local Gov't. (DILG) 874,987.21 347,456.35 1,052,543.65 1,400,000.00

140 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : SPECIAL PURPOSE APPROPRIATION (8752)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

13.) Bureau of Jail & Mgt. Penology (BJMP)

- Female Dormitory 898,797.38 406,681.51 493,318.49 900,000.00
- Male Dormitory 906,239.99 441,978.60 458,021.40 900,000.00
14.) Commission on Elections (Comelec) 2,850,513.64 1,461,776.11 2,838,223.89 4,300,000.00
15.) Civil Service Commission - 139,250.00 60,750.00 200,000.00
16.) Philippine Drug Enforcement Agency (PDEA) - - - -
Subsidy - Others 5-02-14-990
1.) Lucena City Government
Employees Union (LCGEU) 607,840.40 136,705.45 363,294.55 500,000.00
2.) Patrol 911 1,651,067.67 793,196.41 806,803.59 1,600,000.00
3.) Liga ng mga Barangay (LNB) 551,263.00 277,898.00 622,102.00 900,000.00
4.) Peace & Order Council (POC) 152,717.00 38,465.00 281,535.00 320,000.00
5.) People's Law Enforcement Board (PLEB) 593,897.42 276,725.67 523,274.33 800,000.00
6.) Southern Luzon State University (SLSU) 3,500,000.00 875,000.00 2,625,000.00 3,500,000.00
7.) Lucena City Culture & Arts (LCCA) 387,104.02 140,400.00 859,600.00 1,000,000.00
8.) Lucena City Tourism Council - - 300,000.00 300,000.00
9.) Sangguniang Kabataan (SK) / Youth Development Leader 441,999.00 20,780.00 479,220.00 500,000.00

141 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : SPECIAL PURPOSE APPROPRIATION (8752)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

10.) Senior Citizen Affairs Office 12,947,513.37 6,705,794.25 7,294,205.75 14,000,000.00

11.) Technology Livelihood Dev'tCenter (TLDC) 114,960.00 38,201.00 361,799.00 400,000.00

12.) Gender & Development Unit (GAD) 687,651.25 - 2,000,000.00 2,000,000.00

13.) Persons with Disability Affairs Office (PDAO) 3,383,849.81 1,837,117.50 2,272,882.50 4,110,000.00
14.) Boy Scouts of the Phils. (BSP) 413,664.00 157,720.00 392,280.00 550,000.00
15.) Girl Scouts of the Phils. (GSP) 550,000.00 275,000.00 275,000.00 550,000.00
16.) NGOs, POs, CSOs,Coop.etc. 785,680.00 236,200.00 1,263,800.00 1,500,000.00
17.) Federation of Urban Poor (Transfer to UPAO) 2,299,000.00 - - -
18.) Special Project Unit - Various Community Development 22,746,963.40 11,479,100.42 10,520,899.58 22,000,000.00
19.) Traffic Enforcement Unit 12,266,012.05 5,107,889.87 5,892,110.13 11,000,000.00
20.) Ancillary Services Unit 2,872,005.37 1,308,545.00 1,591,455.00 2,900,000.00
21.) Katarungan Pambarangay (including Brgy.Tanod,Police and Brgy.Justice) 2,280,000.00 - 4,000,000.00 4,000,000.00
22.) Subsidy to DLL (LMSTC) - - 4,000,000.00 4,000,000.00

Donations 5-02-99-080

1.) Cash Assistance for Philhealth - - 6,000,000.00 6,000,000.00

142 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : SPECIAL PURPOSE APPROPRIATION (8752)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

2.) Financial Assistance - Bagong Lucena Health Program 19,601,430.84 7,187,836.53 12,812,163.47 20,000,000.00

TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 123,717,145.10 53,745,704.58 88,814,295.42 142,560,000.00

3. Financial Expenses

Loans Payables 2-01-02-040 27,273,635.45 - 23,800,000.00 23,800,000.00

Interest Expenses 5-03-01-020 10,795,025.39 - 5,611,050.00 5,611,050.00
Bank Charges 5-03-01-040 - 12,000.00 38,000.00 50,000.00
TOTAL FINANCIAL EXPENSES 38,068,660.84 12,000.00 29,449,050.00 29,461,050.00
4. Budgetary Requirements
20% Component of IRA (PPAs with approval of the 118 75,397,082.79 51,613,062.04 123,136,018.96 174,749,081.00
Lucena City Development Council)
5% Local Disaster Risk Reduction & Management
Fund - LDRRMF(with separate PPAs) 9940 46,546,424.50 6,545,646.50 56,696,624.50 63,242,271.00
Subsidy to Local Government Units (Aid to 33 Barangays) 5-02-14-030 33,000.00 33,000.00 - 33,000.00
TOTAL BUDGETARY REQUIREMENTS 121,976,507.29 58,191,708.54 179,832,643.46 238,024,352.00
Total Appropriations 283,762,313.23 111,949,413.12 298,095,988.88 410,045,402.00

143 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office : SPECIAL PURPOSE APPROPRIATION (8752)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Note: With Appropriation for COVID-19 response and devolved PPAs
Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) RODERICK A. ALCALA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Mayor City Budget Officer City Mayor

144 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)

600,000.00
3,100,000.00
3,200,000.00
450,000.00
450,000.00
350,000.00

600,000.00
1,550,000.00
400,000.00
20,000,000.00
2,100,000.00
1,500,000.00

145 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)

950,000.00
950,000.00
5,500,000.00
200,000.00
500,000.00

600,000.00
2,000,000.00
950,000.00
350,000.00
800,000.00
3,500,000.00
1,200,000.00
300,000.00
600,000.00

146 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)

21,500,000.00
400,000.00

2,000,000.00
6,000,000.00
550,000.00
550,000.00
2,000,000.00
-
22,000,000.00
11,000,000.00
2,900,000.00
4,000,000.00
3,700,000.00

6,000,000.00

147 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)

42,160,239.00

177,460,239.00

-
-
-
-

236,028,343.00

79,257,086.00
33,000.00
315,318,429.00
492,778,668.00

148 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)

________________________
ODERICK A. ALCALA
City Mayor

149 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY CIVIL REGISTRAR (1051)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 3,002,116.61 1,054,383.01 2,064,718.99 3,119,102.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 192,000.00 76,454.55 115,545.45 192,000.00
Representation Allowances (RA) 5-01-02-020 102,000.00 51,000.00 51,000.00 102,000.00
Transportation Allowances (TA) 5-01-02-030 102,000.00 51,000.00 51,000.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 48,000.00 36,000.00 12,000.00 48,000.00
Overtime & Night Pay 5-01-02-130 4,519.68 6,831.20 63,168.80 70,000.00
Year-End Bonus 5-01-02-140 251,139.00 - 260,240.00 260,240.00
Cash Gift 5-01-02-150 40,000.00 - 40,000.00 40,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 40,000.00 - 40,000.00 40,000.00
- Mid-Year Bonus 249,320.00 125,777.00 134,003.00 259,780.00

150 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY CIVIL REGISTRAR (1051)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

- Service Recognition Incentive 80,000.00 - - -

Personnel Benefit Contributions

Retirement & Life Insurance Premiums 5-01-03-010 360,253.99 118,979.34 255,320.66 374,300.00
Pag-IBIG Contributions 5-01-03-020 9,600.00 3,900.00 10,500.00 14,400.00
PhilHealth Contributions 5-01-03-030 35,631.69 13,120.02 31,969.98 45,090.00
Employees Compensation Insurance Premiums 5-01-03-040 9,600.00 3,900.00 5,700.00 9,600.00
Other Personnel Benefits
Terminal Leave Benefits 5-01-04-030 - 2,608,950.90 9.10 2,608,960.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 319,751.15 61,659.67 134,470.33 196,130.00
TOTAL PERSONAL SERVICES 4,845,932.12 4,211,955.69 3,269,646.31 7,481,602.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 2,202.52 - 20,000.00 20,000.00
Training Expenses 5-02-02-010 1,500.00 - 20,000.00 20,000.00
Office Supplies Expenses 5-02-03-010 63,698.00 42,600.00 32,400.00 75,000.00
Other Supplies & Materials Expenses 5-02-03-990 31,651.03 19,085.45 10,914.55 30,000.00

151 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY CIVIL REGISTRAR (1051)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Postage & Courier Services 5-02-05-010 - 2,915.00 12,085.00 15,000.00

Telephone Expenses 5-02-05-020 12,000.00 6,000.00 6,000.00 12,000.00

Other General Services 5-02-12-990 662,234.06 322,995.74 488,024.26 811,020.00

Repairs & Maintenance - Machinery & Equipment 5-02-13-050 800.00 - 40,000.00 40,000.00
Printing and Publication Expenses 5-02-99-020 299,690.64 - 300,000.00 300,000.00
Other Maintenance & Operating Expenses 5-02-99-990 90,000.00 - 15,000.00 15,000.00

TOTAL MAINT. & OPERATING EXPENSES 1,163,776.25 393,596.19 944,423.81 1,338,020.00

TOTAL APPROPRIATIONS 6,009,708.37 4,605,551.88 4,214,070.12 8,819,622.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

152 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY CIVIL REGISTRAR (1051)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
(Sgd.) TYRON JOSHUA R. MENDOZA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Acting City Civil Registrar City Budget Officer City Mayor

153 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

3,177,307.00

192,000.00
102,000.00
102,000.00
48,000.00
70,000.00
265,100.00
40,000.00

40,000.00
264,700.00

154 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

381,300.00
14,400.00
63,600.00
9,600.00

-
205,700.00
4,975,707.00

15,000.00
20,000.00
100,000.00
40,000.00

155 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

15,000.00
12,000.00

808,500.00
50,000.00
300,000.00
25,000.00

1,385,500.00

6,361,207.00

__________________________

156 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
RODERICK A. ALCALA
City Mayor

157 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY GENERAL SERVICES OFFICER (1061)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 9,784,997.34 4,967,109.94 6,433,660.06 11,400,770.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 1,116,296.20 578,000.00 622,000.00 1,200,000.00
Representation Allowances (RA) 5-01-02-020 187,000.00 51,000.00 153,000.00 204,000.00
Transportation Allowances (TA) 5-01-02-030 187,000.00 51,000.00 153,000.00 204,000.00
Clothing/Uniform Allowance 5-01-02-040 288,000.00 288,000.00 12,000.00 300,000.00
Overtime & Night Pay 5-01-02-130 999,219.73 539,666.14 160,333.86 700,000.00
Year-End Bonus 5-01-02-140 828,168.00 - 950,665.00 950,665.00
Cash Gift 5-01-02-150 233,000.00 - 250,000.00 250,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 226,000.00 - 250,000.00 250,000.00
- Mid-Year Bonus 783,570.00 823,769.00 125,961.00 949,730.00
- Service Recognition Incentive 459,000.00 - - -
Personnel Benefit Contributions :
Retirement & Life Insurance Premiums 5-01-03-010 1,174,855.51 595,298.64 772,797.36 1,368,096.00

158 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY GENERAL SERVICES OFFICER (1061)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Pag-IBIG Contributions 5-01-03-020 56,100.00 28,900.00 61,100.00 90,000.00

PhilHealth Contributions 5-01-03-030 140,889.08 73,603.71 117,326.29 190,930.00

Employees Compensation Insurance Premiums 5-01-03-040 56,100.00 28,900.00 31,100.00 60,000.00
Other Personnel Benefits :
Terminal Leave Benefits 5-01-04-030 1,638,930.42 - 43,500.00 43,500.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 1,742,124.83 414,904.19 315,765.81 730,670.00

TOTAL PERSONAL SERVICES 19,901,251.11 8,440,151.62 10,452,209.38 18,892,361.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 71,341.89 9,370.00 40,630.00 50,000.00
Training Expenses 5-02-02-010 - - 40,000.00 40,000.00
Office Supplies Expenses 5-02-03-010 396,962.65 12,411.50 237,588.50 250,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 6,133,744.79 3,237,922.47 2,762,077.53 6,000,000.00
Other Supplies & Materials Expenses 5-02-03-990 1,532,313.21 552,796.75 647,203.25 1,200,000.00
Telephone Expenses 5-02-05-020 33,484.30 18,943.01 21,056.99 40,000.00
Internet Subscription Expenses 5-02-05-030 16,961.07 8,389.96 16,610.04 25,000.00

159 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY GENERAL SERVICES OFFICER (1061)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other Professional Services 5-02-11-990 1,852,658.00 770,000.00 830,000.00 1,600,000.00

Environmental / Sanitary Services 5-02-12-010 17,681,232.37 8,793,600.66 8,706,399.34 17,500,000.00

Janitorial Services 5-02-12-020 1,461,825.61 769,784.37 1,030,215.63 1,800,000.00
Other General Services 5-02-12-990 5,987,420.08 2,721,171.47 3,478,828.53 6,200,000.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 799,890.00 621,925.00 1,178,075.00 1,800,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 967,040.37 93,054.08 1,406,945.92 1,500,000.00
Repairs & Maintenance - Furniture & Fixtures 5-02-13-070 2,615.00 - 25,000.00 25,000.00
Printing and Publication Expenses 5-02-99-020 175.00 - 50,000.00 50,000.00
Rent Expenses 5-02-99-050 - - 120,000.00 120,000.00
Other Maintenance & Operating Expenses 5-02-99-990 2,952,220.00 - 200,000.00 200,000.00

TOTAL MAINT. & OPERATING EXPENSES 39,889,884.34 17,609,369.27 20,790,630.73 38,400,000.00

TOTAL APPROPRIATIONS 59,791,135.45 26,049,520.89 31,242,840.11 57,292,361.00

Note: With Appropriation for COVID-19 response

Prepared : Reviewed : Approved :

160 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY GENERAL SERVICES OFFICER (1061)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
____________________________________ ____________________________________ ____________________________________
(Sgd.) ALYSSA MARIE L. MIJARES (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Budget Officer IV City Budget Officer City Mayor
OIC-City General Services Office

161 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

11,859,237.00

1,200,000.00
102,000.00
102,000.00
300,000.00
900,000.00
988,540.00
250,000.00

250,000.00
988,300.00
-

1,423,150.00

162 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

90,000.00

299,100.00
60,000.00

-
756,700.00

19,569,027.00

60,000.00
60,000.00
300,000.00
6,500,000.00
1,400,000.00
40,000.00
25,000.00

163 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

1,400,000.00

18,551,000.00
1,600,000.00
6,000,000.00
1,500,000.00
1,400,000.00
30,000.00
50,000.00
200,000.00
500,000.00

39,616,000.00
59,185,027.00

164 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
________________________
DERICK A. ALCALA
City Mayor

165 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY BUDGET OFFICER (1071)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 5,090,336.57 2,845,535.94 3,011,235.06 5,856,771.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 283,818.18 158,363.64 177,636.36 336,000.00
Representation Allowances (RA) 5-01-02-020 102,000.00 51,000.00 51,000.00 102,000.00
Transportation Allowances (TA) 5-01-02-030 102,000.00 51,000.00 51,000.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 72,000.00 72,000.00 12,000.00 84,000.00
Overtime & Night Pay 5-01-02-130 261,509.58 38,779.92 361,220.08 400,000.00
Year-End Bonus 5-01-02-140 439,146.00 - 489,650.00 489,650.00
Cash Gift 5-01-02-150 60,000.00 - 70,000.00 70,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 60,000.00 - 70,000.00 70,000.00
- Mid-Year Bonus 412,392.00 454,403.00 32,587.00 486,990.00
- Service Recognition Incentive 120,000.00 - - -
Personnel Benefit Contributions
Retirement & Life Insurance Premiums 5-01-03-010 610,096.67 341,464.37 361,435.63 702,900.00

166 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY BUDGET OFFICER (1071)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Pag-IBIG Contributions 5-01-03-020 14,200.00 8,000.00 17,200.00 25,200.00

PhilHealth Contributions 5-01-03-030 64,155.27 36,261.85 56,538.15 92,800.00

Employees Compensation Insurance Premiums 5-01-03-040 14,200.00 8,000.00 8,800.00 16,800.00
Other Personnel Benefits
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 508,279.45 177,915.39 184,084.61 362,000.00
TOTAL PERSONAL SERVICES 8,214,133.72 4,242,724.11 4,954,386.89 9,197,111.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 21,652.07 - 40,000.00 40,000.00

Training Expenses 5-02-02-010 20,800.00 - 40,000.00 40,000.00
Office Supplies Expenses 5-02-03-010 173,241.92 23,697.00 56,303.00 80,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 72,860.49 36,561.83 53,438.17 90,000.00
Other Supplies & Materials Expenses 5-02-03-990 156,870.90 34,811.00 55,189.00 90,000.00
Postage and Courier Services 5-02-05-010 1,700.00 190.00 4,810.00 5,000.00
Telephone Expenses 5-02-05-020 12,000.00 - 12,000.00 12,000.00
Internet Subscription Expenses 5-02-05-030 40,802.12 15,622.34 24,377.66 40,000.00

167 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY BUDGET OFFICER (1071)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other General Services 5-02-12-990 880,775.15 313,737.12 684,262.88 998,000.00

Repairs & Maintenance - Machinery & Equipment 5-02-13-050 2,500.00 - 50,000.00 50,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 88,819.95 22,172.02 47,827.98 70,000.00
Repairs & Maintenance - Furniture & Fixtures 5-02-13-070 - - 15,000.00 15,000.00
Printing and Publication Expenses 5-02-99-020 1,190.00 - 20,000.00 20,000.00
Membership Dues & Contribution to Organizations 5-02-99-060 - - 22,000.00 22,000.00
Subscription Expenses 5-02-99-070 4,255.00 - 10,000.00 10,000.00
Other Maintenance & Operating Expenses 5-02-99-990 75,000.00 - 30,000.00 30,000.00
TOTAL MAINT. & OPERATING EXPENSES 1,552,467.60 446,791.31 1,165,208.69 1,612,000.00

TOTAL APPROPRIATIONS 9,766,601.32 4,689,515.42 6,119,595.58 10,809,111.00

Prepared : Reviewed : Approved :

168 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY BUDGET OFFICER (1071)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
____________________________________ ____________________________________ ____________________________________
(Sgd.) ROSALINA M. CASTILLO (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Budget Officer City Budget Officer City Mayor

169 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

6,064,816.00

336,000.00
102,000.00
102,000.00
84,000.00
500,000.00
505,600.00
70,000.00

70,000.00
505,600.00
-

727,800.00

170 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

25,200.00

111,900.00
16,800.00

450,000.00
9,671,716.00

40,000.00
40,000.00
150,000.00
120,000.00
150,000.00
5,000.00
12,000.00
42,000.00

171 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

990,000.00

60,000.00
80,000.00
20,000.00
20,000.00
22,000.00
10,000.00
50,000.00
1,811,000.00

11,482,716.00

172 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
__________________________
RODERICK A. ALCALA
City Mayor

173 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ACCOUNTANT (1081)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 11,739,730.43 6,059,243.53 7,232,046.47 13,291,290.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 729,272.77 369,363.65 446,636.35 816,000.00
Representation Allowances (RA) 5-01-02-020 204,000.00 93,500.00 110,500.00 204,000.00
Transportation Allowances (TA) 5-01-02-030 204,000.00 93,500.00 110,500.00 204,000.00
Clothing/Uniform Allowance 5-01-02-040 192,000.00 174,000.00 30,000.00 204,000.00
Overtime & Night Pay 5-01-02-130 1,604,733.57 1,077,631.67 472,368.33 1,550,000.00
Year-End Bonus 5-01-02-140 923,311.00 - 1,108,790.00 1,108,790.00
Cash Gift 5-01-02-150 144,000.00 - 170,000.00 170,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 137,000.00 - 170,000.00 170,000.00
- Mid-Year Bonus 978,947.00 965,865.00 141,065.00 1,106,930.00
- Service Recognition Incentive 273,000.00 - - -
Personnel Benefit Contributions
Retirement & Life Insurance Premiums 5-01-03-010 1,408,445.47 725,626.37 869,333.63 1,594,960.00

174 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ACCOUNTANT (1081)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Pag-IBIG Contributions 5-01-03-020 36,800.00 18,400.00 42,800.00 61,200.00

PhilHealth Contributions 5-01-03-030 163,669.66 82,449.24 138,300.76 220,750.00
Employees Compensation Insurance Premiums 5-01-03-040 36,700.00 18,400.00 22,400.00 40,800.00
Terminal Leave Benefits 5-01-04-030 143,663.12 - - -
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay 5-01-04-990 1,011,763.53 420,585.61 400,794.39 821,380.00
TOTAL PERSONAL SERVICES 19,931,036.55 10,098,565.07 11,465,534.93 21,564,100.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 52,090.00 44,690.00 5,310.00 50,000.00
Training Expenses 5-02-02-010 - - 50,000.00 50,000.00
Office Supplies Expenses 5-02-03-010 230,917.15 47,727.80 202,272.20 250,000.00
Other Supplies & Materials Expenses 5-02-03-990 60,086.46 7,640.00 42,360.00 50,000.00
Water Expenses 5-02-04-010 1,969,181.09 784,693.99 715,306.01 1,500,000.00
Electricity Expenses 5-02-04-020 36,162,448.26 17,234,193.39 22,765,806.61 40,000,000.00
Telephone Expenses 5-02-05-020 12,000.00 5,000.00 7,000.00 12,000.00
Internet Subscription Expenses 5-02-05-030 39,793.01 12,139.70 27,860.30 40,000.00
Other General Services 5-02-12-990 2,690,711.57 929,541.62 2,470,458.38 3,400,000.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 59,388.00 3,400.00 71,600.00 75,000.00

175 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ACCOUNTANT (1081)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Repairs & Maintenance - Other Property, Plant and Equipment 5-02-13-990 - - 15,000.00 15,000.00

Printing and Publication Expenses 5-02-99-020 - - 15,000.00 15,000.00

Membership Dues & Contribution to Organizations 5-02-99-060 10,000.00 - 10,000.00 10,000.00
Subscription Expenses 5-02-99-070 - - 10,000.00 10,000.00
Other Maintenance & Operating Expenses 5-02-99-990 - - 20,000.00 20,000.00
TOTAL MAINT. & OPERATING EXPENSES 41,286,615.54 19,069,026.50 26,427,973.50 45,497,000.00

TOTAL APPROPRIATIONS 61,217,652.09 29,167,591.57 37,893,508.43 67,061,100.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) LILIAN M. DE GUZMAN (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Management & Audit Analyst IV City Budget Officer City Mayor
OIC-City Accountant Office

176 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

13,757,819.00

816,000.00
204,000.00
204,000.00
204,000.00
1,400,000.00
1,139,000.00
170,000.00

170,000.00
1,138,800.00
-

1,651,000.00

177 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

61,200.00
262,900.00
40,800.00
-
863,200.00
22,082,719.00

80,000.00
50,000.00
300,000.00
100,000.00
2,500,000.00
40,000,000.00
12,000.00
48,000.00
3,200,000.00
80,000.00

178 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

20,000.00

15,000.00

10,000.00
20,000.00
46,435,000.00

68,517,719.00

________________________
DERICK A. ALCALA
City Mayor

179 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY TREASURER (1091)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 15,548,541.92 7,559,595.65 9,975,057.35 17,534,653.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 1,249,806.45 606,000.00 762,000.00 1,368,000.00
Representation Allowances (RA) 5-01-02-020 285,000.00 141,000.00 141,000.00 282,000.00
Transportation Allowances (TA) 5-01-02-030 285,000.00 141,000.00 141,000.00 282,000.00
Clothing/Uniform Allowance 5-01-02-040 318,000.00 312,000.00 30,000.00 342,000.00
Overtime & Night Pay 5-01-02-130 992,669.41 681,813.96 118,186.04 800,000.00
Year-End Bonus 5-01-02-140 1,335,098.75 - 1,463,444.00 1,463,444.00
Cash Gift 5-01-02-150 264,750.00 - 285,000.00 285,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 262,000.00 - 285,000.00 285,000.00
- Mid-Year Bonus 1,293,501.00 1,271,250.00 189,033.00 1,460,283.00
- Service Recognition Incentive 513,000.00 - - -
Personnel Benefit Contributions
Retirement & Life Insurance Premiums 5-01-03-010 1,865,815.27 907,631.60 1,196,527.40 2,104,159.00

180 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY TREASURER (1091)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Pag-IBIG Contributions 5-01-03-020 62,600.00 30,400.00 72,200.00 102,600.00

PhilHealth Contributions 5-01-03-030 210,887.86 104,515.27 183,209.73 287,725.00

Employees Compensation Insurance Premiums 5-01-03-040 62,700.00 30,400.00 38,000.00 68,400.00
Other Personnel Benefits
Terminal Leave Benefits ( J. Naynes and M. Odiver) 5-01-04-030 1,900,789.15 - 1,095,000.00 1,095,000.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 1,778,830.28 501,659.29 586,250.71 1,087,910.00

TOTAL PERSONAL SERVICES 28,228,990.09 12,287,265.77 16,560,908.23 28,848,174.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 124,887.37 50,714.00 69,286.00 120,000.00
Training Expenses 5-02-02-010 31,200.00 - 50,000.00 50,000.00
Office Supplies Expenses 5-02-03-010 241,725.21 107,600.52 62,399.48 170,000.00
Accountable Forms Expenses 5-02-03-020 1,073,730.00 540,000.00 660,000.00 1,200,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 146,403.57 73,181.00 26,819.00 100,000.00
Other Supplies & Materials Expenses 5-02-03-990 107,231.54 34,362.60 5,637.40 40,000.00
Postage and Courier Services 5-02-05-010 4,135.00 1,690.00 8,310.00 10,000.00

181 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY TREASURER (1091)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Telephone Expenses 5-02-05-020 17,688.63 13,446.05 36,553.95 50,000.00

Internet Subscription Expenses 5-02-05-030 21,514.61 8,340.24 21,659.76 30,000.00

Other General Services 5-02-12-990 4,170,330.18 1,950,308.62 2,670,321.38 4,620,630.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 2,000.00 6,750.00 18,250.00 25,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 64,540.00 4,860.00 45,140.00 50,000.00
Repairs & Maintenance - Furniture & Fixtures 5-02-13-070 - - 15,000.00 15,000.00
Printing and Publication Expenses 5-02-99-020 990.00 2,008.00 17,992.00 20,000.00
Other Maintenance & Operating Expenses 5-02-99-990 375,741.92 - 40,000.00 40,000.00

TOTAL MAINT. & OPERATING EXPENSES 6,382,118.03 2,793,261.03 3,747,368.97 6,540,630.00

TOTAL APPROPRIATIONS 34,611,108.12 15,080,526.80 20,308,277.20 35,388,804.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

182 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY TREASURER (1091)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
(Sgd.) LERMA A. FAJARDA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Acting City Treasurer City Budget Officer City Mayor

183 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

18,135,268.00

1,368,000.00
282,000.00
282,000.00
342,000.00
1,500,000.00
1,511,600.00
285,000.00

285,000.00
1,511,400.00
-

2,176,300.00

184 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

102,600.00

347,700.00
68,400.00

300,000.00
1,178,700.00

29,675,968.00
###

130,000.00
50,000.00
250,000.00
1,200,000.00
140,000.00
75,000.00
15,000.00

185 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

60,000.00

32,000.00
4,800,000.00
30,000.00
80,000.00
25,000.00
25,000.00
500,000.00

7,412,000.00

37,087,968.00

_________________________

186 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
ODERICK A. ALCALA
City Mayor

187 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ASSESSOR (1101)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 7,927,387.02 4,618,997.60 7,344,374.40 11,963,372.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 554,545.49 313,454.58 430,545.42 744,000.00
Representation Allowances (RA) 5-01-02-020 187,375.00 53,000.00 229,000.00 282,000.00
Transportation Allowances (TA) 5-01-02-030 187,375.00 53,000.00 229,000.00 282,000.00
Clothing/Uniform Allowance 5-01-02-040 126,000.00 162,000.00 24,000.00 186,000.00
Overtime & Night Pay 5-01-02-130 - - 100,000.00 100,000.00
Year-End Bonus 5-01-02-140 668,079.80 - 997,289.00 997,289.00
Cash Gift 5-01-02-150 110,500.00 - 155,000.00 155,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 116,000.00 - 155,000.00 155,000.00
- Mid-Year Bonus 640,846.00 758,614.00 238,350.00 996,964.00
- Service Recognition Incentive 226,000.00 - - -
Personnel Benefit Contributions
Retirement & Life Insurance Premiums 5-01-03-010 950,591.15 556,786.68 878,818.32 1,435,605.00

188 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ASSESSOR (1101)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Pag-IBIG Contributions 5-01-03-020 27,700.00 16,000.00 39,800.00 55,800.00

PhilHealth Contributions 5-01-03-030 105,762.40 61,925.77 126,444.23 188,370.00
Employees Compensation Insurance Premiums 5-01-03-040 27,700.00 16,100.00 21,100.00 37,200.00
Other Personnel Benefits
Terminal Leave Benefits (M. Sabandana) 5-01-04-030 1,034,536.23 68,097.61 1,491,032.39 1,559,130.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 1,005,472.53 314,392.20 423,096.80 737,489.00

TOTAL PERSONAL SERVICES 13,895,870.62 6,992,368.44 12,882,850.56 19,875,219.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 193.00 - 40,000.00 40,000.00
Training Expenses 5-02-02-010 20,800.00 - 75,000.00 75,000.00
Office Supplies Expenses 5-02-03-010 149,783.68 58,312.50 11,687.50 70,000.00
Accountable Forms Expenses 5-02-03-020 14,859.98 - - -
Fuel, Oil & Lubricants Expenses 5-02-03-090 136,471.79 47,576.51 72,423.49 120,000.00
Other Supplies & Materials Expenses 5-02-03-990 136,757.45 37,816.78 2,183.22 40,000.00
Telephone Expenses 5-02-05-020 12,000.00 - 12,000.00 12,000.00
Internet Subscription Expenses 5-02-05-030 38,827.26 15,489.37 24,510.63 40,000.00

189 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ASSESSOR (1101)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other General Services 5-02-12-990 1,073,178.60 798,554.63 551,445.37 1,350,000.00

Repairs & Maintenance - Machinery & Equipment 5-02-13-050 17,261.00 - 50,000.00 50,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 46,483.00 14,580.00 35,420.00 50,000.00
Printing and Publication Expenses 5-02-99-020 - 45,420.00 4,580.00 50,000.00
Membership Dues & Contribution to Organization 5-02-99-060 - - 20,000.00 20,000.00
Other Maintenance & Operating Expenses (for data build-up) 5-02-99-990 146,220.00 22,892.30 177,107.70 200,000.00
TOTAL MAINT. & OPERATING EXPENSES 1,792,835.76 1,040,642.09 1,076,357.91 2,117,000.00

TOTAL APPROPRIATIONS 15,688,706.38 8,033,010.53 13,959,208.47 21,992,219.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) MA. FLORENTINA JOSEPHINE M. EDERON (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA

190 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ASSESSOR (1101)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
City Assessor City Budget Officer City Mayor

191 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

12,250,104.00

744,000.00
282,000.00
282,000.00
186,000.00
100,000.00
1,022,000.00
155,000.00

155,000.00
1,021,000.00
-

1,470,100.00

192 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

55,800.00
245,100.00
37,200.00

920,000.00
772,000.00

19,697,304.00

40,000.00
75,000.00
120,000.00
-
120,000.00
60,000.00
12,000.00
40,000.00

193 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

1,890,000.00

50,000.00
50,000.00
50,000.00
20,000.00
1,200,000.00
3,727,000.00

23,424,304.00

_________________________
ODERICK A. ALCALA

194 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
City Mayor

195 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY LEGAL OFFICER (1131)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 2,683,637.20 1,380,983.69 1,602,033.31 2,983,017.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 96,000.00 48,000.00 72,000.00 120,000.00
Representation Allowances (RA) 5-01-02-020 192,000.00 96,000.00 96,000.00 192,000.00
Transportation Allowances (TA) 5-01-02-030 192,000.00 96,000.00 96,000.00 192,000.00
Clothing/Uniform Allowance 5-01-02-040 24,000.00 24,000.00 6,000.00 30,000.00
Overtime & Night Pay 5-01-02-130 - - - -
Year-End Bonus 5-01-02-140 225,210.00 - 248,620.00 248,620.00
Cash Gift 5-01-02-150 20,000.00 - 25,000.00 25,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 20,000.00 - 25,000.00 25,000.00
- Mid-Year Bonus 223,822.00 230,361.00 18,259.00 248,620.00
- Service Recognition Incentive 40,000.00 - - -
Personnel Benefit Contributions :
Retirement & Life Insurance Premiums 5-01-03-010 323,880.23 166,978.42 190,991.58 357,970.00

196 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY LEGAL OFFICER (1131)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Pag-IBIG Contributions 5-01-03-020 4,800.00 2,400.00 6,600.00 9,000.00

PhilHealth Contributions 5-01-03-030 26,526.12 13,372.56 25,877.44 39,250.00
Employees Compensation Insurance Premiums 5-01-03-040 4,800.00 2,400.00 3,600.00 6,000.00
Other Personnel Benefits
Terminal Leave Benefits ( M. Alpajora) 5-01-04-030 - - - -
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 110,853.72 103,218.40 78,501.60 181,720.00
TOTAL PERSONAL SERVICES 4,187,529.27 2,163,714.07 2,494,482.93 4,658,197.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 5,176.00 4,880.00 20,120.00 25,000.00

Training Expenses 5-02-02-010 21,000.00 13,500.00 11,500.00 25,000.00
Office Supplies Expenses 5-02-03-010 26,448.75 5,632.00 44,368.00 50,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 232,706.79 93,677.15 6,322.85 100,000.00
Other Supplies & Materials Expenses 5-02-03-990 26,985.21 7,758.10 17,241.90 25,000.00
Postage and Courier Services 5-02-05-010 - - 10,000.00 10,000.00
Telephone Expenses 5-02-05-020 12,000.00 - 12,000.00 12,000.00
Legal Services 5-02-11-010 - - 30,000.00 30,000.00

197 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY LEGAL OFFICER (1131)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other General Services 5-02-12-990 1,165,153.75 607,747.00 918,253.00 1,526,000.00

Repairs & Maintenance - Machinery & Equipment 5-02-13-050 800.00 - 25,000.00 25,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 38,257.19 40,268.22 9,731.78 50,000.00
Other Maintenance & Operating Expenses 5-02-99-990 120,000.00 2,050.00 12,950.00 15,000.00

TOTAL MAINT. & OPERATING EXPENSES 1,648,527.69 775,512.47 1,117,487.53 1,893,000.00

TOTAL APPROPRIATIONS 5,836,056.96 2,939,226.54 3,611,970.46 6,551,197.00

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

198 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY LEGAL OFFICER (1131)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
(Sgd.) SHEILA B. DE LEON (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Legal Officer City Budget Officer City Mayor

199 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

3,052,872.00

120,000.00
192,000.00
192,000.00
30,000.00
60,000.00
254,500.00
25,000.00

25,000.00
254,500.00
-

366,400.00

200 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

9,000.00
50,200.00
6,000.00

364,300.00
186,000.00
5,187,772.00

30,000.00
30,000.00
50,000.00
180,000.00
40,000.00
10,000.00
12,000.00
100,000.00

201 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

1,400,000.00
30,000.00
100,000.00
30,000.00

2,012,000.00

7,199,772.00

________________________

202 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
ODERICK A. ALCALA
City Mayor

203 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY HEALTH (4411)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 16,481,243.27 8,270,216.81 12,364,915.19
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 1,095,909.09 468,454.55 827,545.45
Representation Allowances (RA) 5-01-02-020 207,600.00 90,500.00 216,700.00
Transportation Allowances (TA) 5-01-02-030 207,600.00 90,500.00 216,700.00
Clothing/Uniform Allowance 5-01-02-040 270,000.00 282,000.00 42,000.00
Subsistence Allowance 5-01-02-050 895,375.00 429,341.00 542,659.00
Laundry Allowance 5-01-02-060 - 35,779.00 45,221.00
Hazard Pay 5-01-02-110 4,536,425.85 1,878,414.19 3,280,385.81
Overtime & Night Pay 5-01-02-130 16,367.31 8,317.91 241,682.09
Year-End Bonus 5-01-02-140 1,395,951.30 - 1,720,270.00
Cash Gift 5-01-02-150 232,500.00 - 270,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 229,000.00 - 270,000.00
- Mid-Year Bonus 1,343,059.00 1,474,164.00 245,346.00

204 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY HEALTH (4411)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5)

- Service Recognition Incentive 456,000.00 - -

Personnel Benefit Contributions
Retirement & Life Insurance Premiums 5-01-03-010 1,978,693.92 1,068,522.09 1,407,697.91
Pag-IBIG Contributions 5-01-03-020 56,550.00 28,600.00 68,600.00
PhilHealth Contributions 5-01-03-030 227,730.35 123,873.21 215,426.79
Employees Compensation Insurance Premiums 5-01-03-040 54,900.00 28,600.00 36,200.00
Other Personnel Benefits
Terminal Leave Benefits 5-01-04-030 583,703.51 117,625.08 177,174.92
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 1,706,746.17 565,653.14 712,346.86
TOTAL PERSONAL SERVICES 31,975,354.77 14,960,560.98 22,900,871.02

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 227,562.29 77,879.00 122,121.00
Training Expenses 5-02-02-010 - 10,000.00 65,000.00
Office Supplies Expenses 5-02-03-010 272,770.70 21,933.50 178,066.50
* Drugs and Medicines Expenses 5-02-03-070 8,971,190.15 2,023,014.00 6,976,986.00
* Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 3,027,886.00 4,527,117.68 472,882.32
Fuel, Oil & Lubricants Expenses 5-02-03-090 378,756.25 310,882.25 189,117.75

205 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY HEALTH (4411)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5)

* Other Supplies & Materials Expenses 5-02-03-990 297,396.15 104,738.15 295,261.85

* With Appropriation for COVID-19 response and devolved PPAs
* Telephone Expenses 5-02-05-020 190,788.00 128,913.00 91,087.00
Internet Subscription Expenses 5-02-05-030 - - -
* Other Professional Services 5-02-11-990 10,232,800.00 4,143,600.00 5,996,400.00
* Other General Services 5-02-12-990 7,651,125.24 3,370,180.00 4,957,870.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 10,100.00 700.00 39,300.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 141,064.00 8,053.00 141,947.00
* Printing and Publication Expenses (including COVID-19 materials) 5-02-99-020 146,600.05 168,057.50 101,942.50
* Other Maintenance & Operating Expenses (including BHW, BNS & BLHP CESU/FHIS/EPI/HEMS 5-02-99-990 1,711,493.22 627,983.52 1,922,016.48
Env.&Sanitation/Dental/TB-DOTS Family Planning/STI/HIV/GAD/Mental Health/Anti-Rabies/ COVID-19)

TOTAL MAINT. & OPERATING EXPENSES 33,259,532.05 15,523,051.60 21,549,998.40

TOTAL APPROPRIATIONS 65,234,886.82 30,483,612.58 44,450,869.42

* With Appropriation for COVID-19 response and devolved PPAs

Prepared : Reviewed : Approved :

206 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY HEALTH (4411)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5)

____________________________________ ____________________________________ ____________________________

(Sgd.) JOSE JAYCEE C. TABERNILLA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCA
Rural Health Physician City Budget Officer City Mayor
OIC- City Health Office

207 of 3
 Annex F

RES

ear 2021 (Estimate)

Budget Year 2022
Total
(Proposed)
(6) (7)

20,635,132.00 21,671,490.00

1,296,000.00 1,296,000.00
307,200.00 307,200.00
307,200.00 307,200.00
324,000.00 324,000.00
972,000.00 972,000.00
81,000.00 81,000.00
5,158,800.00 5,500,000.00
250,000.00 800,000.00
1,720,270.00 1,806,800.00
270,000.00 270,000.00

270,000.00 270,000.00
1,719,510.00 1,805,300.00

208 of 3
 Annex F

RES

ear 2021 (Estimate)

Budget Year 2022
Total
(Proposed)
(6) (7)

- -

2,476,220.00 2,600,600.00
97,200.00 97,200.00
339,300.00 417,000.00
64,800.00 64,800.00

294,800.00 200,000.00
1,278,000.00 1,350,200.00
37,861,432.00 40,140,790.00

200,000.00 300,000.00
75,000.00 130,000.00
200,000.00 300,000.00
9,000,000.00 15,000,000.00
5,000,000.00 8,000,000.00
500,000.00 500,000.00

209 of 3
 Annex F

RES

ear 2021 (Estimate)

Budget Year 2022
Total
(Proposed)
(6) (7)

400,000.00 1,000,000.00

220,000.00 250,000.00
- 40,000.00
10,140,000.00 10,700,000.00
8,328,050.00 8,400,000.00
40,000.00 100,000.00
150,000.00 250,000.00
270,000.00 400,000.00
2,550,000.00 5,000,000.00

37,073,050.00 50,370,000.00

74,934,482.00 90,510,790.00

210 of 3
 Annex F

RES

ear 2021 (Estimate)

Budget Year 2022
Total
(Proposed)
(6) (7)

____________________________________
(Sgd.) RODERICK A. ALCALA
City Mayor

211 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY SOCIAL WELFARE & DEVELOPMENT (7611)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 8,775,773.45 4,335,208.95 5,008,499.05 9,343,708.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 598,090.91 300,181.84 323,818.16 624,000.00
Representation Allowances (RA) 5-01-02-020 204,000.00 93,500.00 110,500.00 204,000.00
Transportation Allowances (TA) 5-01-02-030 191,277.84 93,500.00 110,500.00 204,000.00
Clothing/Uniform Allowance 5-01-02-040 150,000.00 144,000.00 12,000.00 156,000.00
Hazard Pay 5-01-02-110 1,058,260.92 431,614.03 1,377,185.97 1,808,800.00
Overtime & Night Pay 5-01-02-130 112,929.87 60,392.87 59,607.13 120,000.00
Year-End Bonus 5-01-02-140 734,061.00 - 778,670.00 778,670.00
Cash Gift 5-01-02-150 126,000.00 - 130,000.00 130,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 127,000.00 - 130,000.00 130,000.00
- Mid-Year Bonus 699,544.00 701,866.00 76,804.00 778,670.00
- Service Recognition Incentive 253,000.00 - - -
Personnel Benefit Contributions

212 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY SOCIAL WELFARE & DEVELOPMENT (7611)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Retirement & Life Insurance Premiums 5-01-03-010 1,053,008.68 520,225.08 601,024.92 1,121,250.00

Pag-IBIG Contributions 5-01-03-020 30,000.00 15,100.00 31,700.00 46,800.00

PhilHealth Contributions 5-01-03-030 119,569.38 60,124.24 92,475.76 152,600.00
Employees Compensation Insurance Premiums 5-01-03-040 30,000.00 15,100.00 16,100.00 31,200.00
Other Personnel Benefits
Terminal Leave Benefits 5-01-04-030 175,969.93 1,553,458.08 530,241.92 2,083,700.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 1,089,933.75 420,025.57 175,874.43 595,900.00
TOTAL PERSONAL SERVICES 15,528,419.73 8,744,296.66 9,565,001.34 18,309,298.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 66,896.14 13,474.50 46,525.50 60,000.00
Training Expenses 5-02-02-010 35,000.00 - 75,000.00 75,000.00
Office Supplies Expenses 5-02-03-010 30,613.00 11,801.50 38,198.50 50,000.00
Food Supplies Expenses 5-02-03-050 974,780.00 499,125.00 800,875.00 1,300,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 67,251.24 34,418.85 40,581.15 75,000.00
Other Supplies & Materials Expenses (include for Day Care Centers) 5-02-03-990 597,671.40 139,139.25 760,860.75 900,000.00
Postage & Courier Services 5-02-05-010 620.00 510.00 4,490.00 5,000.00

213 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY SOCIAL WELFARE & DEVELOPMENT (7611)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Telephone Expenses 5-02-05-020 26,142.14 11,467.60 30,532.40 42,000.00

Internet Subscription Expenses (including RAC) 5-02-05-030 - - 24,000.00 24,000.00

Other Professional Services 5-02-11-990 5,133,000.00 2,260,000.00 3,140,000.00 5,400,000.00

Other General Services 5-02-12-990 1,192,841.08 593,000.00 1,077,000.00 1,670,000.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 3,250.00 - 20,000.00 20,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 16,876.00 8,870.00 41,130.00 50,000.00
Printing and Publication Expenses 5-02-99-020 425.00 - 50,000.00 50,000.00
* Donations (AICS) 5-02-99-080 18,917,355.44 9,798,628.38 201,371.62 10,000,000.00
* Other Maintenance & Operating Expenses 5-02-99-990 909,970.75 130,088.00 2,869,912.00 3,000,000.00
( including Abandoned Children,Sama Bajaus Program, Day Care Worker Program,
RAC, GCC & CICL, Child Labor Program,Pantawid Pamilya Pilipino Program (4Ps) )
TOTAL MAINT. & OPERATING EXPENSES 27,972,692.19 13,500,523.08 9,220,476.92 22,721,000.00
TOTAL APPROPRIATIONS 43,501,111.92 22,244,819.74 18,785,478.26 41,030,298.00

*With Appropriation for COVID-19 response and devolved PPAs

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ __________________________________

214 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY SOCIAL WELFARE & DEVELOPMENT (7611)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
(Sgd.) MAYSHELL D. RAÑADA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
Social Welfare Officer IV City Budget Officer City Mayor
OIC-City Social Welfare Dev't. Office

215 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

9,583,540.00

624,000.00
204,000.00
204,000.00
156,000.00
1,916,800.00
120,000.00
798,900.00
130,000.00

130,000.00
798,600.00
-

216 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

1,150,100.00

46,800.00
182,200.00
31,200.00

-
590,470.00
16,666,610.00

60,000.00
25,000.00
60,000.00
1,500,000.00
100,000.00
900,000.00
5,000.00

217 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

42,000.00
74,000.00

5,500,000.00
2,200,000.00
36,000.00
90,000.00
100,000.00
15,500,000.00
5,000,000.00

31,192,000.00
47,858,610.00

_______________________

218 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
DERICK A. ALCALA
City Mayor

219 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY AGRICULTURIST (including Auction Market) - (8711)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 7,135,573.33 3,598,745.91 5,091,711.09 8,690,457.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 556,000.00 264,000.00 384,000.00 648,000.00
Representation Allowances (RA) 5-01-02-020 192,000.00 96,000.00 96,000.00 192,000.00
Transportation Allowances (TA) 5-01-02-030 192,000.00 96,000.00 96,000.00 192,000.00
Clothing/Uniform Allowance 5-01-02-040 144,000.00 132,000.00 30,000.00 162,000.00
Overtime & Night Pay 5-01-02-130 - - 75,000.00 75,000.00
Year-End Bonus 5-01-02-140 570,816.00 - 724,620.00 724,620.00
Cash Gift 5-01-02-150 110,000.00 - 135,000.00 135,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 110,000.00 - 135,000.00 135,000.00
- Mid-Year Bonus 612,750.00 594,019.00 130,491.00 724,510.00
- Service Recognition Incentive 220,000.00 - - -
Personnel Benefit Contributions
Retirement & Life Insurance Premiums 5-01-03-010 856,256.76 431,837.18 611,022.82 1,042,860.00

220 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY AGRICULTURIST (including Auction Market) - (8711)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Pag-IBIG Contributions 5-01-03-020 27,800.00 13,200.00 35,400.00 48,600.00

PhilHealth Contributions 5-01-03-030 91,752.44 46,026.96 91,463.04 137,490.00
Employees Compensation Insurance Premiums 5-01-03-040 27,800.00 13,200.00 19,200.00 32,400.00
Other Personnel Benefits
Terminal Leave Benefits 5-01-04-030 410,094.95 - 3,352,280.00 3,352,280.00

Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 866,739.28 260,230.44 280,769.56 541,000.00
TOTAL PERSONAL SERVICES 12,123,582.76 5,545,259.49 11,287,957.51 16,833,217.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 183,123.00 33,644.00 116,356.00 150,000.00

Training Expenses 5-02-02-010 - 10,782.95 69,217.05 80,000.00
Office Supplies Expenses (including for Gawad Saka) 5-02-03-010 55,840.25 31,396.37 48,603.63 80,000.00
Fuel, Oil & Lubricants Expenses (including fuel for tractor) 5-02-03-090 159,432.69 128,766.33 51,233.67 180,000.00
* Agricultural and Marine Supplies Expenses 5-02-03-100 1,698,914.50 223,808.00 1,448,692.00 1,672,500.00
Other Supplies & Materials Expenses 5-02-03-990 71,725.45 32,346.50 67,653.50 100,000.00
Water Expenses 5-02-04-010 - - 24,000.00 24,000.00
Postage and Courier Services 5-02-05-010 200.00 320.00 4,680.00 5,000.00

221 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY AGRICULTURIST (including Auction Market) - (8711)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Telephone Expenses 5-02-05-020 5,000.00 4,000.00 8,000.00 12,000.00

Internet Subscription Expenses (Auction Market) 5-02-05-030 - - 30,000.00 30,000.00

Prizes 5-02-06-020 - - 150,000.00 150,000.00

Other General Services 5-02-12-990 2,375,710.02 1,100,379.50 1,430,490.50 2,530,870.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 10,337.00 800.00 29,200.00 30,000.00
Repairs & Maintenance - Transportation Equipment (including tractor) 5-02-13-060 101,291.66 53,438.00 46,562.00 100,000.00
Printing and Publication Expenses 5-02-99-020 - - 5,000.00 5,000.00
* Other Maintenance & Operating Expenses (including Farmers & Fisherfolks Program) 5-02-99-990 829,211.37 49,410.86 750,589.14 800,000.00

TOTAL MAINT. & OPERATING EXPENSES 5,490,785.94 1,669,092.51 4,280,277.49 5,949,370.00

TOTAL APPROPRIATIONS 17,614,368.70 7,214,352.00 15,568,235.00 22,782,587.00

* With Appropriation for devolved PPAs
Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) MELLISSA A. LETARGO (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Agriculturist City Budget Officer City Mayor

222 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

9,003,797.00

648,000.00
192,000.00
192,000.00
162,000.00
75,000.00
748,800.00
135,000.00

135,000.00
748,800.00
-

1,080,500.00

223 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

48,600.00
167,000.00
32,400.00

582,500.00
13,951,397.00

150,000.00
80,000.00
100,000.00
300,000.00
2,000,000.00
150,000.00
24,000.00
5,000.00

224 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

12,000.00
36,000.00

150,000.00
2,580,000.00
80,000.00
150,000.00
5,000.00
1,500,000.00

7,322,000.00

21,273,397.00

________________________
DERICK A. ALCALA
City Mayor

225 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY VETERINARIAN (including City Pound) - (8721)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)

(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 1,663,536.00 897,775.17 2,040,262.83 2,938,038.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 48,000.00 28,000.00 128,000.00 156,000.00
Representation Allowances (RA) 5-01-02-020 102,000.00 51,000.00 51,000.00 102,000.00
Transportation Allowances (TA) 5-01-02-030 102,000.00 51,000.00 51,000.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 12,000.00 12,000.00 30,000.00 42,000.00
Overtime & Night Pay 5-01-02-130 - - - -
Year-End Bonus 5-01-02-140 138,628.00 - 279,080.00 279,080.00
Cash Gift 5-01-02-150 10,000.00 - 35,000.00 35,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 10,000.00 - 35,000.00 35,000.00
- Mid-Year Bonus 138,628.00 145,578.00 65,052.00 210,630.00
- Service Recognition Incentive 20,000.00 - - -

226 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY VETERINARIAN (including City Pound) - (8721)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)

(1) (2) (3) (4) (5) (6)

Personnel Benefit Contributions

Retirement & Life Insurance Premiums 5-01-03-010 199,622.88 107,964.08 244,645.92 352,610.00
Pag-IBIG Contributions 5-01-03-020 2,400.00 1,400.00 10,000.00 11,400.00
PhilHealth Contributions 5-01-03-030 13,659.12 7,612.81 31,247.19 38,860.00
Employees Compensation Insurance Premiums 5-01-03-040 2,400.00 1,400.00 6,400.00 7,800.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 148,972.55 100,212.86 103,557.14 203,770.00

TOTAL PERSONAL SERVICES 2,611,846.55 1,403,942.92 3,110,245.08 4,514,188.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 10,497.71 8,198.00 11,802.00 20,000.00
Training Expenses 5-02-02-010 - - 30,000.00 30,000.00
Office Supplies Expenses 5-02-03-010 13,531.45 5,405.86 9,594.14 15,000.00
Animal/Zoological Supplies Expenses 5-02-03-040 47,426.00 2,410.00 177,590.00 180,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 - 21,391.55 18,608.45 40,000.00

227 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY VETERINARIAN (including City Pound) - (8721)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)

(1) (2) (3) (4) (5) (6)

Other Supplies & Materials Expenses (including ASF Repopulation Program) 5-02-03-990 8,920.60 4,151.10 5,848.90 10,000.00

Telephone Expenses 5-02-05-020 12,000.00 6,000.00 6,000.00 12,000.00

Other General Services 5-02-12-990 238,140.00 130,198.25 132,721.75 262,920.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 3,050.00 1,650.00 23,350.00 25,000.00
Other Maintenance and Operating Expenses 5-02-99-990 - - - -
TOTAL MAINT. & OPERATING EXPENSES 333,565.76 179,404.76 415,515.24 594,920.00

TOTAL APPROPRIATIONS 2,945,412.31 1,583,347.68 3,525,760.32 5,109,108.00

Prepared : Reviewed : Approved :

228 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY VETERINARIAN (including City Pound) - (8721)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)

(1) (2) (3) (4) (5) (6)

____________________________________ ____________________________________ ____________________________________
(Sgd.) ANACLETO C. ALCALA JR. (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Administrator City Budget Officer City Mayor

229 of 3
 Annex F

Budget Year 2022

(Proposed)

(7)

3,439,931.00

168,000.00
102,000.00
102,000.00
42,000.00
100,000.00
286,700.00
35,000.00

35,000.00
286,700.00
-

230 of 3
 Annex F

Budget Year 2022

(Proposed)

(7)

412,800.00
12,600.00
68,800.00
8,400.00
210,400.00
###
5,310,331.00 ###
###
###
40,000.00
50,000.00
30,000.00
500,000.00
60,000.00

231 of 3
 Annex F

Budget Year 2022

(Proposed)

(7)

500,000.00

12,000.00
289,000.00
50,000.00
50,000.00
1,581,000.00

6,891,331.00

232 of 3
 Annex F

Budget Year 2022

(Proposed)

(7)
________________________
ODERICK A. ALCALA
City Mayor

233 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ENGINEER (8751)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 21,798,633.63 11,321,979.86 14,008,316.14 25,330,296.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 1,985,998.58 1,001,545.49 1,230,454.51 2,232,000.00
Representation Allowances (RA) 5-01-02-020 272,522.85 102,000.00 192,000.00 294,000.00
Transportation Allowances (TA) 5-01-02-030 273,536.34 102,000.00 192,000.00 294,000.00
Clothing/Uniform Allowance 5-01-02-040 504,000.00 510,000.00 48,000.00 558,000.00
Overtime & Night Pay 5-01-02-130 560,525.91 336,421.94 63,578.06 400,000.00
Year-End Bonus 5-01-02-140 1,843,285.40 - 2,113,951.00 2,113,951.00
Cash Gift 5-01-02-150 413,000.00 - 465,000.00 465,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 414,000.00 - 465,000.00 465,000.00
- Mid-Year Bonus 1,794,461.00 1,798,458.00 312,023.00 2,110,481.00
- Service Recognition Incentive 826,000.00 - - -
Personnel Benefit Contributions

234 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ENGINEER (8751)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Retirement & Life Insurance Premiums 5-01-03-010 2,615,819.19 1,365,152.36 1,674,483.64 3,039,636.00

Pag-IBIG Contributions 5-01-03-020 99,900.00 51,100.00 116,300.00 167,400.00

PhilHealth Contributions 5-01-03-030 303,706.39 161,488.08 265,689.92 427,178.00
Employees Compensation Insurance Premiums 5-01-03-040 99,900.00 51,100.00 60,500.00 111,600.00
Other Personnel Benefits
Terminal Leave Benefits (R. Alvarez and N. Querubin) 5-01-04-030 1,793,842.06 406,630.37 1,713,069.63 2,119,700.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 2,892,384.54 799,414.88 822,065.12 1,621,480.00
TOTAL PERSONAL SERVICES 38,491,515.89 18,007,290.98 23,742,431.02 41,749,722.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 39,150.00 12,640.00 57,360.00 70,000.00
Training Expenses 5-02-02-010 7,000.00 - 50,000.00 50,000.00
Office Supplies Expenses 5-02-03-010 115,972.00 44,741.00 105,259.00 150,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 1,642,722.06 382,597.00 1,417,403.00 1,800,000.00
Other Supplies & Materials Expenses 5-02-03-990 993,475.38 711,086.30 2,038,913.70 2,750,000.00
Telephone Expenses 5-02-05-020 12,000.00 - 12,000.00 12,000.00
Survey Expenses 5-02-07-010 - - 200,000.00 200,000.00

235 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ENGINEER (8751)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other General Services 5-02-12-990 6,200,268.44 2,973,174.74 3,526,825.26 6,500,000.00

Repairs & Maintenance - Land Improvements 5-02-13-020 - - 500,000.00 500,000.00

Repairs & Maintenance - Infrastructure Assets 5-02-13-030 22,856,416.49 5,655,222.00 20,344,778.00 26,000,000.00
Repairs & Maintenance - Buildings & Other Structures 5-02-13-040 833,622.78 216,003.25 1,783,996.75 2,000,000.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 653,753.60 451,201.41 348,798.59 800,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 40,191.00 21,209.02 128,790.98 150,000.00
Repairs & Maintenance - Furniture and Fixtures 5-02-13-070 - - 30,000.00 30,000.00
Repairs & Maintenance - Other Property, Plant and Equipment 5-02-13-990 72,260.00 - 50,000.00 50,000.00
Printing and Publication Expenses 5-02-99-020 - - 15,000.00 15,000.00
Other Maintenance & Operating Expenses 5-02-99-990 1,260,000.00 - 50,000.00 50,000.00
TOTAL MAINT. & OPERATING EXPENSES 34,726,831.75 10,467,874.72 30,659,125.28 41,127,000.00

2. Capital Outlays
Other Land Improvements (including DLL) 1-07-02-990 717,910.91 - 500,000.00 500,000.00
Parks, Plazas and Monuments 1-07-03-090 - - - -

236 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ENGINEER (8751)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other Infrastructure Assets 1-07-03-990 - - - -

Buildings (including rehabilitation/renovation/improvement) 1-07-04-010 88,290.00 - 500,000.00 500,000.00
Other Structures 1-07-04-990 - - 20,500,000.00 20,500,000.00

Office Equipment 1-07-05-020 - - 50,000.00 50,000.00

Information & Communication Technology Equipment 1-07-05-030 49,900.00 - 150,000.00 150,000.00
Other Machinery and Equipment 1-07-05-990 - - 50,000.00 50,000.00
Furniture & Fixtures 1-07-07-010 - - 30,000.00 30,000.00
Other Property,Plant and Equipment 1-07-99-990 - - 120,000.00 120,000.00
TOTAL CAPITAL OUTLAY 856,100.91 - 21,900,000.00 21,900,000.00

TOTAL APPROPRIATIONS 74,074,448.55 28,475,165.70 76,301,556.30 104,776,722.00

Note: With Appropriation for COVID-19 response and devolved PPAs

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) RHODENCIO L. TOLENTINO (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA

237 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY ENGINEER (8751)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
Engineer IV City Budget Officer City Mayor
OIC-Office of the City Engineer

238 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)

26,128,370.00

2,232,000.00
294,000.00
294,000.00
558,000.00
1,000,000.00
2,178,000.00
465,000.00

465,000.00
2,178,000.00
-

239 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)

3,136,820.00

167,400.00
513,400.00
111,600.00

550,000.00
1,645,000.00
41,916,590.00

70,000.00
50,000.00
200,000.00
1,800,000.00
3,000,000.00
12,000.00
500,000.00

240 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)

7,405,000.00

1,000,000.00
20,000,000.00
3,000,000.00
1,100,000.00
150,000.00
30,000.00
100,000.00
30,000.00
100,000.00
38,547,000.00

3,200,000.00
1,000,000.00

241 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)

500,000.00
1,300,000.00
1,000,000.00

100,000.00
200,000.00
100,000.00
100,000.00
150,000.00
7,650,000.00

88,113,590.00

_____________________
RICK A. ALCALA

242 of 4
 Annex F

Budget Year 2022

(Proposed)
(7)
ty Mayor

243 of 4
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office PUBLIC MARKET (8811-02-1)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 6,509.50 290,989.01 554,866.99 845,856.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 1,000.00 40,363.64 79,636.36 120,000.00
Clothing/Uniform Allowance 5-01-02-040 - 6,000.00 24,000.00 30,000.00
Overtime & Night Pay 5-01-02-130 - - 100,000.00 100,000.00
Year End Bonus 5-01-02-140 - - 70,490.00 70,490.00
Cash Gift 5-01-02-150 - - 25,000.00 25,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive - - 25,000.00 25,000.00
- Mid- Year Bonus - 43,344.00 27,146.00 70,490.00
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 806.34 35,028.30 66,481.70 101,510.00
Pag-IBIG Contributions 5-01-03-020 100.00 2,100.00 6,900.00 9,000.00
PhilHealth Contributions 5-01-03-030 195.29 4,561.76 10,248.24 14,810.00

244 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office PUBLIC MARKET (8811-02-1)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Employees Compensation Insurance Premiums 5-01-03-040 100.00 2,100.00 3,900.00 6,000.00

Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 - - 50,960.00 50,960.00
TOTAL PERSONAL SERVICES 8,711.13 424,486.71 1,044,629.29 1,469,116.00
2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses - Local 5-02-01-010 6,382.00 2,400.00 17,600.00 20,000.00
Training Expenses 5-02-02-010 - - 20,000.00 20,000.00
Office Supplies Expenses 5-02-03-010 61,482.00 - 50,000.00 50,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 - 34,081.08 5,918.92 40,000.00
Other Supplies & Materials Expenses 5-02-03-990 380,154.25 110,009.50 289,990.50 400,000.00
Electricity Expenses 5-02-04-020 - - - -
Telephone Expenses 5-02-05-020 1,031.22 3,609.27 6,390.73 10,000.00
Internet Subscription Expenses 5-02-05-030 3,926.78 13,743.73 11,256.27 25,000.00
Security Services 5-02-12-030 2,405,121.74 1,078,619.11 2,024,530.89 3,103,150.00
Other General Services 5-02-12-990 4,686,154.97 2,595,924.72 2,858,915.28 5,454,840.00
Repairs & Maintenance - Buildings and Other Structures 5-02-13-040 - 40,000.00 60,000.00 100,000.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 - - 100,000.00 100,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 - - - -

245 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office PUBLIC MARKET (8811-02-1)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Subsidy to Other Funds (TFRO) 5-02-14-060 688,380.00 1,257,400.00 1,257,400.00 2,514,800.00

Insurance Expenses 5-02-16-030 - 2,145,345.75 197,748.25 2,343,094.00

Other Maintenance & Operating Expenses 5-02-99-990 2,052,200.00 - 30,000.00 30,000.00

TOTAL MAINT. & OPERATING EXPENSES 10,284,832.96 7,281,133.16 6,929,750.84 14,210,884.00
3. Financial Expenses
Loans Payables 2-01-02-040 5,000,000.00 5,000,000.00 12,000,000.00 17,000,000.00
Interest Expenses 5-03-01-020 1,166,979.17 976,171.88 1,223,828.12 2,200,000.00
Bank Charges 5-03-01-040 - - 50,000.00 50,000.00
TOTAL FINANCIAL EXPENSES 6,166,979.17 5,976,171.88 13,273,828.12 19,250,000.00
B. Capital Outlays
Office Equipment 1-07-05-020 - - - -
Information & Communication Technology Equipment 1-07-05-030 - - 70,000.00 70,000.00
Other Property, Plant and Equipmnt 1-07-99-990 - - - -
TOTAL CAPITAL OUTLAY - - 70,000.00 70,000.00
TOTAL APPROPRIATIONS 16,460,523.26 13,257,305.04 21,318,208.25 35,000,000.00
Prepared : Reviewed : Approved :

246 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office PUBLIC MARKET (8811-02-1)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

____________________________________ ____________________________________ ____________________________________

(Sgd.) RODERICK A. ALCALA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Mayor City Budget Officer City Mayor

247 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

880,524.00

120,000.00
30,000.00
100,000.00
73,400.00
25,000.00

25,000.00
73,400.00

105,700.00
9,000.00
17,700.00

248 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

6,000.00
53,100.00
1,518,824.00

20,000.00
20,000.00
200,000.00
60,000.00
900,000.00
500,000.00
12,000.00
30,000.00
3,100,000.00
6,000,000.00
2,000,000.00
300,000.00
100,000.00

249 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

3,745,600.00
2,343,576.00

200,000.00
19,531,176.00

6,000,000.00
2,500,000.00
50,000.00
8,550,000.00

100,000.00
100,000.00
200,000.00
400,000.00
30,000,000.00

250 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

________________________
DERICK A. ALCALA
City Mayor

251 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SLAUGHTERHOUSE (8812-03)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 47,606.93 598,658.60 1,322,637.40 1,921,296.00
Other Compensation
Personnel Economic Relief Allowance (PERA) 5-01-02-010 6,181.82 35,090.94 132,909.06 168,000.00
Clothing/Uniform Allowance 5-01-02-040 - 6,000.00 36,000.00 42,000.00
Overtime & Night Pay 5-01-02-130 - - 100,000.00 100,000.00
Year End Bonus 5-01-02-140 - - 160,110.00 160,110.00
Cash Gift 5-01-02-150 - - 35,000.00 35,000.00
Other Bonuses and Allowances 5-01-02-990
- Performance Enhancement Incentive 2,000.00 - 35,000.00 35,000.00
- Mid- Year Bonus - 16,200.00 143,910.00 160,110.00
Personnel Benefit Contributions
Retirement and Life Insurance Premiums 5-01-03-010 5,712.83 66,220.55 164,339.45 230,560.00
Pag-IBIG Contributions 5-01-03-020 400.00 1,900.00 10,700.00 12,600.00
PhilHealth Contributions 5-01-03-030 931.44 8,159.14 25,470.86 33,630.00
Employees Compensation Insurance Premiums 5-01-03-040 400.00 1,900.00 6,500.00 8,400.00

252 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SLAUGHTERHOUSE (8812-03)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 - - 115,750.00 115,750.00
TOTAL PERSONAL SERVICES 63,233.02 734,129.23 2,288,326.77 3,022,456.00
2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses - Local 5-02-01-010 29,333.00 6,410.00 93,590.00 100,000.00
Training Expenses 5-02-02-010 184,000.00 3,487.50 196,512.50 200,000.00
Office Supplies Expenses 5-02-03-010 29,312.00 - 50,000.00 50,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 20,464.32 1,335.00 198,665.00 200,000.00
Other Supplies & Materials Expenses 5-02-03-990 190,887.85 96,580.75 3,419.25 100,000.00
Water Expenses 5-02-04-010 79,355.55 5,959.80 24,040.20 30,000.00
Electricity Expenses 5-02-04-020 - - 150,000.00 150,000.00
Telephone Expenses - Landline 5-02-05-020 - - 30,000.00 30,000.00
Internet and Subscription Expenses 5-02-05-030 - - - -
Other General Services (including Butchers) 5-02-12-990 3,521,914.90 3,062,083.75 7,450,460.25 10,512,544.00
Repairs & Maintenance - Building and Other Structures 5-02-13-040 39,126.00 4,994.00 45,006.00 50,000.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 22,009.00 9,557.00 90,443.00 100,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 - - 100,000.00 100,000.00
Repairs & Maintenance - Other Property, Plant & Equipment 5-02-13-990 - - 50,000.00 50,000.00
Subsidy to Other Funds 5-02-14-060

253 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SLAUGHTERHOUSE (8812-03)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

a. Special Account - DLL 1,650,000.00 - - -

b. Special Account - TFRO 2,318,800.00 - - -
c. General Fund 1,912,492.50 - - -
Other Maintenance & Operating Expenses 5-02-99-990 623,660.00 90,218.00 309,782.00 400,000.00
Bank Charges 5-03-01-040 - - 5,000.00 5,000.00
TOTAL MAINT. & OPERATING EXPENSES 10,621,355.12 3,280,625.80 8,796,918.20 12,077,544.00

B. Capital Outlays
Office Equipment 1-07-05-020 - - 100,000.00 100,000.00
Information & Communication Technology Equipment 1-07-05-030 - - 100,000.00 100,000.00
Other Machinery and Equipment 1-07-05-990 - - - -
Motor Vehicles 1-07-06-010 - - 2,400,000.00 2,400,000.00
Furniture & Fixtures 1-07-07-010 - - - -
Other Property,Plant and Equipment 1-07-99-990 - - 100,000.00 100,000.00
TOTAL CAPITAL OUTLAY - - 2,700,000.00 2,700,000.00
TOTAL APPROPRIATIONS 10,684,588.14 4,014,755.03 13,785,244.97 17,800,000.00
Prepared : Reviewed : Approved :

254 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office SLAUGHTERHOUSE (8812-03)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

____________________________________ ____________________________________ ____________________________________

(Sgd.) MELLISSA A. LETARGO (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Agriculturist City Budget Officer City Mayor

255 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

1,986,360.00

168,000.00
42,000.00
100,000.00
165,600.00
35,000.00

35,000.00
165,600.00

238,400.00
12,600.00
39,800.00
8,400.00

256 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

119,700.00
3,116,460.00

100,000.00
200,000.00
60,000.00
1,000,000.00
1,000,000.00
50,000.00
300,000.00
22,500.00
45,000.00
9,000,000.00
500,000.00
200,000.00
150,000.00
51,040.00

257 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

-
-
-
400,000.00
5,000.00
13,083,540.00

100,000.00
100,000.00
1,200,000.00
-
100,000.00
100,000.00
1,600,000.00
17,800,000.00

258 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

________________________
DERICK A. ALCALA
City Mayor

259 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office TRICYCLE FRANCHISING REGULATORY COMMITTEE (8821-08)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses - Local 5-02-01-010 3,660.00 - 12,000.00 12,000.00
Training Expenses 5-02-02-010 - - 15,000.00 15,000.00
Office Supplies Expenses 5-02-03-010 17,986.50 - 30,000.00 30,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 - 35,123.76 34,876.24 70,000.00
Other Supplies & Materials Expenses 5-02-03-990 37,356.00 - 100,000.00 100,000.00
Telephone Expenses 5-02-05-020 - - 24,300.00 24,300.00
Awards/Rewards Expenses 5-02-06-010 170,500.00 23,900.00 321,100.00 345,000.00
Other Professional Services 5-02-11-990 - - - -
Other General Services 5-02-12-990 3,337,722.88 1,916,180.69 2,012,319.31 3,928,500.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 - - 15,000.00 15,000.00
Repairs & Maintenance - Transportation Equipment 5-02-13-060 - - 40,000.00 40,000.00
Advertising Expenses 5-02-99-010 - - 10,000.00 10,000.00
Other Maintenance & Operating Expenses 5-02-99-990 - - 20,000.00 20,000.00
Bank Charges 5-03-01-040 - - 5,000.00 5,000.00
TOTAL MAINT. & OPERATING EXPENSES 3,567,225.38 1,975,204.45 2,639,595.55 4,614,800.00
TOTAL APPROPRIATIONS 3,567,225.38 1,975,204.45 2,639,595.55 4,614,800.00
Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

260 of 1
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office TRICYCLE FRANCHISING REGULATORY COMMITTEE (8821-08)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
(Sgd.) RODERICK A. ALCALA (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Mayor City Budget Officer City Mayor

261 of 1
 Annex F

Budget Year 2022

(Proposed)
(7)

12,000.00
15,000.00
30,000.00
70,000.00
100,000.00
24,300.00
345,000.00
1,080,000.00
4,079,300.00
15,000.00
40,000.00
10,000.00
20,000.00
5,000.00
5,845,600.00
5,845,600.00

________________________

262 of 1
 Annex F

Budget Year 2022

(Proposed)
(7)
ODERICK A. ALCALA
City Mayor

263 of 1
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY TOURISM OFFICER - (8852)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 1,668,053.14 1,130,812.50 1,214,809.50 2,345,622.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 50,272.75 34,000.00 38,000.00 72,000.00
Representation Allowances (RA) 5-01-02-020 102,000.00 51,000.00 51,000.00 102,000.00
Transportation Allowances (TA) 5-01-02-030 102,000.00 51,000.00 51,000.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 12,000.00 18,000.00 - 18,000.00
Year-End Bonus 5-01-02-140 123,400.00 - 196,380.00 196,380.00
Cash Gift 5-01-02-150 10,000.00 - 15,000.00 15,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 10,000.00 - 15,000.00 15,000.00
- Mid-Year Bonus 109,593.00 194,557.00 3.00 194,560.00
- Service Recognition Incentive 23,000.00 - - -
Personnel Benefit Contributions
Retirement & Life Insurance Premiums 5-01-03-010 200,166.38 139,709.52 141,770.48 281,480.00
Pag-IBIG Contributions 5-01-03-020 2,600.00 1,800.00 3,600.00 5,400.00

264 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY TOURISM OFFICER - (8852)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

PhilHealth Contributions 5-01-03-030 16,471.10 12,096.02 20,003.98 32,100.00

Employees Compensation Insurance Premiums 5-01-03-040 2,600.00 1,800.00 1,800.00 3,600.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 50,000.00 10,409.62 131,560.38 141,970.00
TOTAL PERSONAL SERVICES 2,482,156.37 1,645,184.66 1,879,927.34 3,525,112.00
2. MAINTENANCE AND OTHER OPERATING EXPENDITURES
Traveling Expenses - Local 5-02-01-010 300.00 - 30,000.00 30,000.00
Training Expenses 5-02-02-010 - - 25,000.00 25,000.00
Office Supplies Expenses 5-02-03-010 1,149.50 - 25,000.00 25,000.00
Other Supplies & Materials Expenses 5-02-03-990 18,157.75 - 25,000.00 25,000.00
Telephone Expenses 5-02-05-020 - - 12,000.00 12,000.00
Other General Services 5-02-12-990 888,174.85 428,802.25 751,197.75 1,180,000.00
Other Maintenance & Operating Expenses (Tourism Development Program) 5-02-99-990 197,602.35 54,700.00 5,300.00 60,000.00
TOTAL MAINT. & OPERATING EXPENSES 1,105,384.45 483,502.25 873,497.75 1,357,000.00
TOTAL APPROPRIATIONS 3,587,540.82 2,128,686.91 2,753,425.09 4,882,112.00
Note: With Appropriation for devolved PPAs
Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

(Sgd.) ARWEEN G. FLORES (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
265 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE CITY TOURISM OFFICER - (8852)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
City Tourism Officer City Budget Officer City Mayor

266 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)

2,408,460.00

72,000.00
102,000.00
102,000.00
18,000.00
200,800.00
15,000.00

15,000.00
200,800.00

289,100.00
5,400.00

267 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)

39,600.00
3,600.00
145,100.00
3,616,860.00

30,000.00
50,000.00
40,000.00
30,000.00
12,000.00
1,255,000.00
500,000.00
1,917,000.00
5,533,860.00

_________________________
ODERICK A. ALCALA
268 of 2
 Annex F

Budget Year 2022

(Proposed)
(7)
City Mayor

269 of 2
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE LOCAL DISASTER RISK REDUCTION MANAGEMENT OFFICER (9999)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

A. Current Operating Expenditures:

1. PERSONAL SERVICES
Salaries & Wages
Salaries & Wages - Regular 5-01-01-010 2,728,142.00 1,412,022.20 1,631,396.80 3,043,419.00
Other Compensation
Personal Economic Relief Allowance (PERA) 5-01-02-010 120,000.00 60,000.00 84,000.00 144,000.00
Representation Allowances (RA) 5-01-02-020 102,000.00 51,000.00 51,000.00 102,000.00
Transportation Allowances (TA) 5-01-02-030 102,000.00 51,000.00 51,000.00 102,000.00
Clothing/Uniform Allowance 5-01-02-040 30,000.00 30,000.00 6,000.00 36,000.00
Overtime & Night Pay 5-01-02-130 90,663.70 10,799.36 89,200.64 100,000.00
Year-End Bonus 5-01-02-140 228,840.00 - 253,650.00 253,650.00
Cash Gift 5-01-02-150 25,000.00 - 30,000.00 30,000.00
Other Bonuses & Allowances 5-01-02-990
- Performance Enhancement Incentive 25,000.00 - 30,000.00 30,000.00
- Mid-Year Bonus 225,602.00 235,395.00 18,255.00 253,650.00
- Service Recognition Incentive 50,000.00 - - -

270 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE LOCAL DISASTER RISK REDUCTION MANAGEMENT OFFICER (9999)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Personnel Benefit Contributions

Retirement & Life Insurance Premiums 5-01-03-010 327,377.04 169,442.66 195,777.34 365,220.00
Pag-IBIG Contributions 5-01-03-020 6,000.00 3,000.00 7,800.00 10,800.00
PhilHealth Contributions 5-01-03-030 30,480.24 15,506.49 28,613.51 44,120.00
Employees Compensation Insurance Premiums 5-01-03-040 6,000.00 3,000.00 4,200.00 7,200.00
Other Personnel Benefits (Monetization of Leave Credits and Loyalty Pay) 5-01-04-990 270,006.04 165,854.94 19,505.06 185,360.00

TOTAL PERSONAL SERVICES 4,367,111.02 2,207,020.65 2,500,398.35 4,707,419.00

2. MAINTENANCE AND OTHER OPERATING EXPENDITURES

Traveling Expenses - Local 5-02-01-010 - - 40,000.00 40,000.00

Training Expenses 5-02-02-010 563.00 - 40,000.00 40,000.00
Office Supplies Expenses 5-02-03-010 64,050.00 33,304.00 6,696.00 40,000.00
Fuel, Oil & Lubricants Expenses 5-02-03-090 127,847.30 154,346.54 60,653.46 215,000.00

271 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE LOCAL DISASTER RISK REDUCTION MANAGEMENT OFFICER (9999)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)

Other Supplies & Materials Expenses 5-02-03-990 69,933.01 7,326.00 22,674.00 30,000.00
Telephone Expenses 5-02-05-020 40,587.00 12,995.00 27,005.00 40,000.00

Internet Subscription Expenses 5-02-05-030 - - 35,000.00 35,000.00

Other General Services 5-02-12-990 888,066.74 557,706.92 593,553.08 1,151,260.00
Repairs & Maintenance - Machinery & Equipment 5-02-13-050 66,900.00 800.00 49,200.00 50,000.00
Printing and Publication Expenses 5-02-99-020 - - 25,000.00 25,000.00
Other Maintenance and Operating Expenses 5-02-99-990 - 9,070.00 15,930.00 25,000.00

TOTAL MAINT. & OPERATING EXPENSES 1,257,947.05 775,548.46 915,711.54 1,691,260.00

TOTAL APPROPRIATIONS 5,625,058.07 2,982,569.11 3,416,109.89 6,398,679.00

Note: With Appropriation for COVID-19 response

Prepared : Reviewed : Approved :

____________________________________ ____________________________________ ____________________________________

272 of 3
LBP Form No. 2
PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
LGU : LUCENA CITY

Office OFFICE OF THE LOCAL DISASTER RISK REDUCTION MANAGEMENT OFFICER (9999)

Current Year 2021 (Estimate)

Past Year 2020 First Semester Second Semester
Object of Expenditure Account Code Total
(Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6)
(Sgd.) JANET V. GENDRANO (Sgd.) ROSALINA M. CASTILLO (Sgd.) RODERICK A. ALCALA
City Disaster Risk Reduction Management Officer City Budget Officer City Mayor

273 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

3,130,104.00

144,000.00
102,000.00
102,000.00
36,000.00
150,000.00
260,900.00
30,000.00

30,000.00
260,900.00
-

274 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

375,700.00
10,800.00
54,100.00
7,200.00
190,600.00

4,884,304.00

40,000.00
50,000.00
60,000.00
250,000.00

275 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)

50,000.00
40,000.00

50,000.00
1,270,000.00
60,000.00
60,000.00
22,000,000.00

23,930,000.00
28,814,304.00

_________________________

276 of 3
 Annex F

Budget Year 2022

(Proposed)
(7)
ODERICK A. ALCALA
City Mayor

277 of 3