2017 TFY Budget PG 23xls

Barangay Budget Preparation Form No.
CERTIFIED STATEMENT OF INCOME

Barangay : STA. ROSA
Municipality : Magarao
Sources of Income Past year Current Year Budget Year

Account Particulars Actual Estimate Estimate
Code 2016 2017 2018
(1) (2) (3) (4)
Supplemental Budget No. 1
1. Property Taxes
711 Share on Real Property Tax 53,106.45 20,000.00 30,000.00
2. Taxes on Goods and Services

723 Business Taxes and Retailers 3,000.00
724 Community Tax 3,118.86 5,000.00 3,000.00
3. External
748 Share from Internal Revenue Collection 1,322,148.00 1,472,932.00 1,579,314.00
604 Subsidy from other LGU'S 45,769.29 2,000.00 2,000.00
792 4. Other Specific Income 1,000.00
773 Clearance/Certification Fee 5,415.00 7,000.00 5,000.00
771 Other Taxes Miscellaneous Income (Bank Interest)
TOTAL P 1,429,557.60 1,510,932.00 1,619,314.00
Prepared by: Certified Correct Approved by:
ELMER C. MENDOZA LOURDES JANE G. PIRAMIDE EDUARDO C. BORJA

Barangay Treasurer OIC- Municipal Accountant Punong Barangay
Barangay Budget Preparation Form No. 2
ACTUAL INCOME AND EXPENDITURES FOR PAST YEAR (2016)

PART A. Actual Income TOTAL

Share on Internal Revenue Collection P 1,322,148.00
Share on Real Property Tax 53,106.45
Subsidy from other LGUs 45,769.29
Community Tax 3,118.86
Business Taxes and Licences
Clearance and Certification Fee 5,415.00
Other Taxes (Miscellaneous Income)
P 1,429,557.60
PART B. Actual Expenditures
Program/Project/Activites Major Final Personal Capital
MOOE TOTAL
Output Services Outlay
Administrative & Legislative Services

Honoraria 477,372.00 477,372.00
Cash Gif 50,000.00 50,000.00
Year End Bunos 7,000.00 7,000.00
Other Bonuses and allowance 51,260.00 51,260.00
Maintenance & Other Operating Expenses
Traveling Expenses 8,786.00 8,786.00
Training and Seminars 66,529.00 66,529.00
Office Supplies Expense 11,980.80 11,980.80
Other Supplies Expense 10,617.90 10,617.90
Accountable Forms Expenses 264.00 264.00
Water Expenses 1,861.00 1,861.00
Electricity Expenses 17,358.40 17,358.40
Membership Dues and Contributions to Organizations 7,000.00 7,000.00
General Services 97,751.22 97,751.22
Repair and Maintenance-Other Public Infrastructure 45,659.00 45,659.00
Fidelity Bond Premiums 4,713.75 4,713.75
Insurance Expense 4,007.50 4,007.50
Depreciation-Office Equipment 810.00 810.00
Depreciation-IT Equipment & Software 3,960.00 3,960.00
Depreciation-Furniture & Fixtures 4,465.80 4,465.80
Depreciation-Medical Dental & Lab. Equipment 1,780.20 1,780.20
Depreciation-Watercrafts 300.00 300.00
Other Maintenance and Operating Expenses 257,959.71 257,959.71
TOTAL EXPENDITURES 585,632.00 545,804.28 1,131,436.28

BALANCE/DEFICIT 298,121.32
Prepared by: Certified Correct: Approved by:

Barangay Treasurer OIC-Municipal Accountant Punong Barangay
Barangay Budget Preparation Form #3
ACTUAL INCOME AND EXPENDITURES FOR CURRENT YEAR (2017)
Actual Estimate TOTAL

PART A. Actual Income
Supplemental Budget I
Share on Internal Revenue Collections 736,466.00 736,466.00 1,472,932.00
Share in Real Property Tax 10,000.00 10,000.00 20,000.00
Business Taxes/Store Retaillers P
Community Tax 2,500.00 2,500.00 5,000.00
Clerance/Certification Fees 3,500.00 3,500.00 7,000.00
Aid to Barangay 1,000.00 1,000.00 2,000.00
Other Fees 2,000.00 2,000.00 4,000.00
TOTAL 755,466.00 755,466.00 1,510,932.00

Actual Estimate
Program/Project/Activities January - June 2016 July - December 2016
TOTAL
Major Final Output Personal Capital Personal
MOOE MOOE
Services Outlay Services
a. Honoraria 301,902.00 301,902.00 603,804.00
b. Cash Gift 27,500.00 27,500.00 55,000.00
c. Year End Bonus 3,500.00 3,500.00 7,000.00
Maintenance & Other Operating Expenses
a. Traveling Expenses 10,000.00 10,000.00 20,000.00
b. Training and Seminars 20,637.00 20,637.00 41,274.00
c. Water Expenses 1,800.00 1,800.00 3,600.00
d. Electricity Expenses 15,000.00 15,000.00 30,000.00
e. Annual Liga Membership Dues & Other Activities 3,500.00 3,500.00 7,000.00
f. Auditorial Services 500.00 500.00 1,000.00
g. Fidelity Bond Premiums 4,785.00 0.00 4,785.00
h. Accountable Forms 500.00 500.00 1,000.00
i. Purchase of Medicines 2,500.00 2,500.00 5,000.00
g. Aid to Senior Citizens 2,500.00 2,500.00 5,000.00
k. Aid to BBI'S 55,450.00 55,450.00 110,900.00
l. Supplies and Materials 10,000.00 10,000.00 20,000.00
m. Bookeeping Services 1,200.00 1,200.00 2,400.00
n. Insurance expense 2,050.00 2,050.00 4,100.00
o. Election reserve 5,000.00 5,000.00 10,000.00
p. Gender and Development 2,500.00 2,500.00 5,000.00
q. Other MOOE 26,421.40 26,421.40 52,842.80
Implementation of Development Proj. (20% of IRA) 147,293.20 147,293.20 294,586.40

Implementation of SK Proj. (10% SK Fund) 75,546.60 75,546.60 151,093.20
Implementation of Project/Activities for 37,773.30 37,773.30 75,546.60
Unforseen Events (5% CF)
TOTAL EXPENDITURES 0.00 424,956.50 0.00 0.00 420,171.50 1,510,932.00
BALANCE/DEFICIT 0.00

INCOME and EXPENDITURES FOR BUDGET YEAR (2018)
PART A. Estimated Income
Share on Internal Revenue Collections P 1,579,314.00

Share on Real Property Tax 30,000.00
Community Tax 3,000.00
Clearance & Certifications 5,000.00
Aid to Barangay 2,000.00
TOTAL AVAILABLE RESOURCES P 1,619,314.00
Program/Project/Activities Personal Capital

Major Final Output Services MOOE TOTAL
Outlay
Current Operating Expenditures

a. Honoraria 612,936.00 612,936.00
b. Cash Gift 55,000.00 55,000.00
c. Midyear Bunos 55,488.00 55,488.00
d. Year End Bunos 55,488.00 55,488.00
Maintenance and Other Operating Expenses
a. Traveling Expenses 10,400.00 10,400.00
b. Water Expenses 3,000.00 3,000.00
c. Electricity Expenses 25,000.00 25,000.00
d. Annual Liga Membership Dues & Other Activities 7,000.00 7,000.00
e. Auditorial Services 1,000.00 1,000.00
f. Fidelity Bond Premiums 4,839.00 4,839.00
g. Accountable Forms 1,000.00 1,000.00
h. Aid to BBI'S 106,600.00 106,600.00
i. Supplies and Materials 9,403.10 9,403.10
g. Bookeeping Services 2,400.00 2,400.00
k. Election reserve 10,000.00 10,000.00
l. Other MOOE 8,000.00 8,000.00
m. Gender And Development
Purchase of Medicines 5,000.00 5,000.00
Aid to Senior Citizens 5,000.00 5,000.00
Barangay assembly (SOBA) 10,000.00 10,000.00
Distribute of planting materials/seeds to men & women 18,000.00 18,000.00
O. Operation and maintenance for KALAHI CIDSS 10,000.00 10,000.00
NCDDP Sub-Project
Implementation of Development Proj. (20% of IRA) 315,862.80 315,862.80
Implementation of SK Proj. (10% SK Fund) 161,931.40 161,931.40
Implementation of Unforseen Events (5% CF) 80,965.70 80,965.70
TOTAL EXPENDITURES 778,912.00 840,402.00 1,619,314.00

BALANCE/DEFICIT -

Barangay Budget Preparation Form # 432

Municipality of : Magarao
Province of : Camarines Sur
PERSONNEL SCHEDULE
( PLANTILLA OF PERSONNEL )
AS OF 2018
Appropriation TITLE OF POSITION Authorized Budget Year Increased

Ordinance and Rate/Annum Proposed Amount
Old New Name of Incumbent Grade/Step 2017 Rate 2018 2018
Punong Barangay
EDUARDO C. BORJA 71,856.00 71,856.00 0.00
Barangay Kagawad
LELIA P. ROSETES 54,108.00 54,108.00 0.00
REMEGIO T. BERAÑA JR 54,108.00 54,108.00 0.00
ROLANDO A. OLIVER 54,108.00 54,108.00 0.00
JIM Y. COBALLES 54,108.00 54,108.00 0.00
RUBEN B. ASAY SR 54,108.00 54,108.00 0.00
MANUEL C. DELOS SANTOS 54,108.00 54,108.00 0.00
ALLAN Z. GARCERA 54,108.00 54,108.00 0.00
Sk Chairman
VACANT 54,108.00 54,108.00 0.00
Barangay Treasurer
ELMER C. MENDOZA 54,108.00 54,108.00 0.00
Barangay Secretary
ARLENE A. ARROYO 54,108.00 54,108.00 0.00
TOTAL 612,936.00 612,936.00 0.00
Certified Correct:
EDUARDO C. BORJA
Punong Barangay
ACTUAL and ESTIMATE OUTPUT

Municipality : Magarao, Camarines Sur
OUTPUT
Basic Services/Development Performance Indicator Actual Actual/Estimate Estimate
Projects 2016 2017 2018
(1) (2) (3) (4) (5)
a. Day Care Services - Pre-school children trained 27 20 25
b. Day Care Worker - Day Care woker trained 1 1 1
c. Health & Nutrition Services - Health nutritionists care to going 50 72 80

adults and person
d. Barangay Health Workers -Trained 2 2 2
e. Supplemental Feeding - Supplemental feeding to 15 20 25

malnourished children
f. Lupon Services/Activities - Incentive per case 10 10 10
g. Construct of barriers for MRF - For security purposes 1 1 1
h. Peace & Order Activites/Service - Barangay Tanod day and other 10 10 10

activities
i. Construction of Drainage Canals - Construct drainage Zone 3, 4 1 1 1

and 5
j. Project De-clogging Canals and - Drainage Canal of Zone C46:C474 1 1 1

desselting
Prepared by: Approved by:

ARLENE A. ARROYO EDUARDO C. BORJA
Barangay Secretary Punong Barangay
BIP Form #4
PRIORITIES FOR DEVELOPMENT PROJECTS

(20% of IRA), BY 2018
Barangay : STA ROSA
TOTAL IRA for BY 2018 : Php 1,579,314.00

x 20% = Php 315,862.80
PRIORITY DEVELOPMENT PROJECTS PROJECT CUMULATIVE

RANK COST
Funded by 20% IRA TOTAL
(Project Description)
(1) (2) (3) (4)
I. SOCIAL DEVELOPMENT
a. HEALTH
Rehabilitation of Brgy. Health Center 45,000.00 45,000.00
b. EDUCATION
Rehabilitation of Day Care Center 42,000.00 42,000.00
c. Puchase of Lot for construction of Evacuation 40,000.00 40,000.00
center
II. ECONOMIC DEVELOPMENT PROGRAM
a. Rehabilitation of Barangay Road from Zone 1-5. 50,000.00 50,000.00
b. Rehabilitation of Multi-Purpose Hall 50,000.00 50,000.00
c. Rehabilitation of Pathwalk at Zn 3,5,& 6 20,000.00 20,000.00
III. ENVIRONMENTAL DEVELOPMENT PROGRAM
a. Implementaiton of Ecological Solid Waste
- Rehabilitation of Drainage sytem Zn IV & V 10,000.00 10,000.00
- De-clogging of Canals 25,000.00 25,000.00
- Construction of Plant Nursery 33,862.80 33,862.80
TOTAL 315,862.80
EDUARDO C. BORJA
Punong Barangay
BIP Form #6
MAJOR FINAL OUTPUT AND PERFORMANCE TARGETS

FOR BASIC SERVICES, BY 2018
MAJOR FINAL OUTPUT PERFORMANCE INDICATOR TARGETS
(1) (2) (3)
1. Day Care Services Day Care worker trained 1

Pre-School Children Trained 25
Parents Beneficiaries 25
2. Peace & Order Services Tanod Trained 10

Crime Aprehensive 5-10
3. Lupon Services Lupon Trained 10

Constituents Cases 5-10
4. Health Services Barangay Health Workers Trained 2

Health Assistance to young adults 80
Health Care 100
5. Nutritional Services BNS Trained 1

Weighing of Children 0-6 yrs. Old
Feeding malnourished children
6. BRAO Services BHRAO Trained 1

Children & Women Cases 5
7. Senior Citizens Transportation Expenses/Mun.

80 Members
Activities
8. Administrative and Legislative Barangay Official Trained 11
Services Ordinanced and Resolution Passed 5-15
Prepared by:
EDUARDO C. BORJA
Barangay Captain

BARANGAY EXPENDITURE PROGRAM
Section I. Source of Funds. The following Income as indicated hereof are hereby declared as source of
funds, particularly, the Tax Revenue and Operating and Miscellaneous Income, which are
realistic and probable to be collected and remitted to the local treasury, necessary to finance
the delivery of basic services and implementation of development projects, and activities of
Barangay Sta. Rosa.
Past Year Current Year Budget Year

SOURCES OF INCOME Actual Actual/Estimate Estimate
2016 2017 2018

Share on Internal Revenue Collection 1,322,150.00 1,472,932.00
Share on Real Property Tax 20,000.00 20,000.00
Community Tax 5,000.00 5,000.00
Business Taxes & Store Retailers 3,000.00 3,000.00
Permit Fee -
Subsidy from other LGUs 2,000.00 2,000.00
Clearance/Certification Fee 7,000.00 7,000.00
Other Taxes - 1,000.00
TOTAL AVAILABLE RESOURCES 0.00 1,359,150.00 1,510,932.00
Section 2. Appropriation of Funds. The following sums or thereof as maybe necessary are hereby
appropriated out of the Tax Revenue and Operating and Miscellaneous Income, and any unexpected ba-
lances thereof in the Local Treasury of the barangay not otherwise appropriated for basic services deli-
very and implementation of development projects and activities in Barangay Sta. Rosa.
Section 3. The appropriated amount is aimed to produce the expected major final output (RFO) for the Barangay
and are to be measured by performance or output per MFO. This serves as the rationale for the money
spent for the various services and development projects provided by the Barangay, pursuant to section
17 of the Local Government Code.

P/P/A Description Performance Actual Performance Actual Performance Estimated
Major Final Output Indicator Output Indicator Estimated Indicator Output
Output
Day Care Worker DCW Trained 1 DCW Trained 1 DCW Trained 1
Maintenance of DC Center
Health & Nutrition Services Health Nutri-
tions to Young 150 150 150
adults
Bns Scholar Bns Trained 1 Bns Trained 1 Bns Trained 1
Barangay Health Workers BHW Trained 2 BHW Trained 2 BHW Trained 2
Supplemental Feeding - - Feeding Feeding

Malnoursihed 5 Malnourished 10
Children Children
Senior Citizens Activities Meals/Snacks 20 Meals/Snacks 30 Meals/Snacks 35
Peace & Order Activities Tanod Ronda 13 Tanod Ronda 10 Tanod Ronda 10
Tanod Day Tanod Day Tanod Day
1 1 1
Activity Activity Activity
Lupon Activities Incentive Per Incentive Per Incentive Per

5 3 5
Case Case Case
Section 4. Proposed General Provisions
* Policies in Income Generation new tax fees if any.
* Policies in providing funds for mandatory collection provided in the code.

20% of IRA for development projects.
5% for Calamity Fund Utilization.
10% for Sangguniang Kabataan.
* Observe the 55% Limitation for Personal services.
* Policy on use of saving.
* Policy on Procurement for commonly-used supplies and fixed work

pursuant to R.A. 9814
Section 5. Effectively, this bill, shall take effect immediately upon its approval.
EXPENDITURES PROGRAM

P/P/A DESCRIPTION Actual Actual/Estimate Estimate
2016 2017 2018
PERSONAL SERVICES
Honoraria 477,372.00 603,804.00 612,936.00
Cash Gift 50,000.00 55,000.00 55,000.00
Honoraria of BBI's 110,900.00 106,600.00
Year End Bonus 7,000.00 7,000.00 55,488.00
Other Bonuses & Allotment 51,260.00 55,488.00
OTHER SERVICES
Traveling Expenses 8,786.00 20,000.00 10,400.00
Water Expenses 1,861.00 3,600.00 3,000.00
Electricity Expenses 17,358.40 30,000.00 25,000.00
Annual Liga Membership Dues & Other Activities 7,000.00 7,000.00 7,000.00
General Services 97,751.22
Auditorial Services 1,000.00 1,000.00
Fidelity Bond Premiums 4,713.75 4,785.00 4,839.00
Accountable Forms 264.00 1,000.00 1,000.00
Purchase of Medicines 5,000.00
Aid to Senior Citizens 5,000.00
Office Supplies Expense 11,980.80 20,000.00 9,403.10
Other Supplies Expense 10,617.90
Repair & Maintenance-Other Public Infrasatructure 45,659.00
Bookeeping Services 2,400.00 2,400.00
Insurance expense 4,007.50 4,100.00
Depreciation-Office Equipment 810.00
Depreciation-IT Equipment & Software 3,960.00
Depreciation-Furniture & Fixtures 4,465.80
Depreciation-Medical Dental & Lab. Equipment 1,780.20
Depreciation-Watercrafts 300.00
Other Maintenance and Operating Expenses 257,959.71
Election reserve 10,000.00 10,000.00
Other MOOE 52,842.80 8,000.00
Telephone,Telegraph,Internet
Gender and Development 5,000.00
Training and Seminars 45,000.00
Purchase of Medicines 5,000.00
Aid to Senior Citizens 5,000.00
Barangay Assembly (SOBA) 10,000.00
Distribute of Planting materials/seeds to 18,000.00
men & women
Operation and Maintenance for KALAHI CIDSS NCDDP Sub-
project
10,000.00
Implementation of Development Proj. (20% of IRA) 294,586.40 315,862.80
Implementation of SK Proj. (10% SK Fund) 151,093.20 161,931.40
Implementation of Unforseen Events (5% CF) 75,546.60 80,965.70
TOTAL 1,131,436.28 1,510,932.00 1,619,314.00

BALANCE/DEFICIT
BIP Form #1
PRACTICAL VISION STATEMENT

Period Covered: 2018-2019
"Barangay Sta. Rosa ay isang

maunlad na komunidad at may
mamayang nagkaka-isa, may takot
sa Diyos, mapagmahal at malasakit
sa kapwa. Isang komunidad na
nagtutugon sa serbisyong panlipunan
at ekonomiya sa pamamagitan ng
pagsasagawa at pagsasabuhay ng
bukas, matapat, at mabuting
pamumuno.
BIP Form #2
STRATEGIC DIRECTION
Period Covered: 2014-2021
Action Statement/Strategy 2014 2015 2016 2017 2018 2019 2020 2021
1. SOCIAL DEVELOPMENT
a. Health
Construction of Rehabilitation Centers
Installation & maintenance of Streetlight
Purchase of Medical Equipment
Construction/Rehabilitation of
Day Care Center
2. ECONOMIC DEVELOPMENT
Construction & Rehabilitation of Roads
& Pathwalks
Rehabilitaion of Multi-Purpose Hall
3. ENVIRONMENTAL MANAGEMENT
Aquisition and Rehabilitation of Solid
Waste Materials
Construction of Drainage System of
Zones 4 and 5
Declogging of Canals
BIP Form #3
PRIORITIES FOR BASIC SERVICES, BY 2018
Curent Operating TOTAL TOTAL

BASIC SERVICES RANK Expenditures = CAPITAL =
Personal MOOE 3+4 OUTLAY 5+6
Services
1 2 3 4 5 6 7
1. Administrative Services
a. Honoraria 612,936.00 612,936.00 612,936.00
b. Cash Gift 55,000.00 55,000.00 55,000.00
c. Year End Bunos 50,988.00 50,988.00 55,488.00
d. Midyear Bunos 50,988.00 50,988.00 55,488.00
2. Other Basic Services
a. Traveling Expenses 11,400.00 11,400.00 10,400.00
b. Water Expenses 3,000.00 3,000.00 3,000.00
c. Electricity Expenses 27,500.00 27,500.00 25,000.00
d. Annual Liga Membership Dues & Other Activities 7,000.00 7,000.00 7,000.00
e. Auditorial Services 1,000.00 1,000.00 1,000.00
f. Fidelity Bond Premiums 4,839.00 4,839.00 4,839.00
g. Accountable Forms 1,000.00 1,000.00 1,000.00
h. Aid to BBI'S 120,000.00 120,000.00 106,600.00
i. Supplies and Materials 10,635.10 10,635.10 9,403.10
g. Bookeeping Services 2,400.00 2,400.00 2,400.00
k. Election reserve 10,000.00 10,000.00 10,000.00
l. Other MOOE 18,000.00 18,000.00 8,000.00
m. Gender And Development
Training and Seminars 45,000.00 45,000.00 45,000.00
Purchase of Medicines 5,000.00 5,000.00 5,000.00
Aid to Senior Citizens 5,000.00 5,000.00 5,000.00
Barangay assembly (SOBA) 10,000.00 10,000.00 10,000.00
Distribute of planting materials/seeds to men & women 18,000.00 18,000.00 18,000.00
Operation and Maintenance for

o. KALAHI CIDSS NCDDP Sub-project 10,000.00 10,000.00 10,000.00
3. Social Development
a. Rehabilitation of Health Center 45,000.00 45,000.00 45,000.00
b. Rehabilitation of Day Care Center 42,000.00 42,000.00 42,000.00
c. Purchase of Lot for Evacuation center 40,000.00
4. Economic Development
a.Rehabilitation of Barangay Road 50,000.00 50,000.00 50,000.00
at Zone 1 to 5.
b.Rehabilitation of Multi-Purpose Hall 50,000.00 50,000.00 50,000.00
c. Rehabilitation of Pathwalk at Zn 3,5 &6 20,000.00 20,000.00 20,000.00
5. Environmental Management
a.Implementation of Ecological Solid
Waste
-Rehabilitation of Drainage 10,000.00 10,000.00 10,000.00
system at Zones IV,V
b.Declogging of Canals at Zn II,III & V 25,000.00 25,000.00 25,000.00
c.Construction of Plant Nursery 33,862.80 33,862.80 33,862.80
10% SK Fund 161,931.40 161,931.40 161,931.40

5% Calamity Fund 80,965.70 80,965.70 80,965.70
Total 769,912.00 828,534.00 1,598,446.00 - 1,619,314.00
BIP Form #5
PRIORITIES FOR DEVELOPMENT PROJECTS : BY 2017

Total Funded from External Services
PRIORITY DEVELOPMENT PROJECTS PROJECT CUMULATIVE

RANK COST
(Project Description) TOTAL
(1) (2) (3) (4)
1 Rehabilitation of Health Center 1 27,586.40 34,000.00
2. Rehabilitation of Multi-Purpose Hall 2 50,000.00 50,000.00
3. Rehabilitation of Barangay Road from zone 1-5 3 50,000.00 50,000.00
4. Construction & Rehabilitation of Drainage System in 30,000.00 30,000.00

4
Zones 2
5. Construction and Rehabilitation of Day Care Center 5 32,000.00 32,000.00
Total 189,586.40 189,586.40

BIP Form #7
MAJOR FINAL OUTPUT AND PERFORMANCE TARGETS

FOR DEVELOPMENT PROJECTS, BY 2018
MAJOR FINAL OUTPUT PERFORMANCE INDICATOR TARGETS
(1) (2) (3)
1.Social Development
a. Health
Rehabilitation of Health Repainting,finishing of CR and For the use of Visitors
Center labatory & Constituents
b. Education
Rehabilitation of Day Care Continuation for repair of glass widows For the use of children
Center
c. Purchase of Lot for construction of Evacuation For Evacuation of
Center Purchase of Lot constituents
2. Economic Development
Rehabilitation of Brgy. Road at Zn I to V To concrete rough Road For the use of Visitors
& Constituents
Rehabilitation of Multi-Purpose Hall To put up Glass door at Secretary Office For Security of Documents
To concrete rough Road

Rehabilitation of Pathwalk at Zn 3,5 & 6 For the use of Visitors
3. Environmental Management & Constituents
a. Implementation of Ecological Solid
waste materials
-Rehabilitation of MRF For building extension For Waste segregation
Drainage System at Zn IV,V Construct drainage system at Zn 4 and 5 Barangay Constituents
De-Clogging of Canals & Rivers Cleaning and clearing Barangay Constituents
Construction of Plant Nursery For extension of Plant nursery and Barangay Constituents
planting medicinal plants
Barangay Budget Preparation Form No. 156
Barangay: STA. ROSA

Province Municipality of: Magarao, Camarines Sur
Fund/Special Account: General Fund
STATEMENT of STATUTORY and CONTRACTUAL OBLIGATIONS

Calendar Year 2017
I. Statutory and Contractual Obligation Amount
a. 20% Economic Development fund P 294,586.40
b. 10% Sangguniang Kabataan Fund 151,093.20
Sub. Total 445,679.60
2. Budgetary Requirements
a. 5% Barangay Disaster Risk Reduction Management 75,546.60
Sub. Total 75,546.60
TOTAL 521,226.20
Amount
Section 3. The appropriated amount is aimed to produce the expected major final output (RFO) for
the barangay and are to be measured by performance or output indicates per MFO. This serves as
the rationale for the money spent for the various services and development projects provided by the
barangay, pursuant to section 17 of the Local Government Code.
P/P/A Past Year (2015) Current Year (2016) Budget Year (2017)
Description Peformance Actual Peformance Actual Peformance Estimated
Major Final Output Indicator Output Indicator Estimated Indicator Output
Output
Honoraria - Bgy. Council 11 - Bgy. Council 11 - Bgy. Council 11
Cash Gift - Bgy. Council 11 - Bgy. Council 11 - Bgy. Council 11
Daycare Worker - DCW trained 1 - DCW trained 1 - DCW trained 1
TEV - Bgy. Council 40 - Bgy. Council 43 - Bgy. Council 45
volunteer volunteer volunteer
Supplies and Materials - purchase supplies 80 - purchase supplies 90 - purchase supplies 95
Power Illumination - purchase streetlights 10 - purchase streetlights 16 - purchase streetlights 10
Bgy. Assembly - all constituents - all constituents - all constituents
Bgy. Election - all voters - all voters
Auditorial Services
Maintenance of Bgy.
Facilities
Liga Dues - liga activities - liga activities - liga activities
Acquisition, Maintanance &
Improvement of Bgy.
Facilities
Senior Citizen's Assistance - all senior citizens 15 - all senior citizens 20 - all senior citizens 1
Other MOEA - bgy. Activity 30 - bgy. Activity 50 - bgy. Activity 70
Gov't. Advocacy Program - bgy. council 40 - bgy. council 45 - bgy. council 45
volunteers volunteers volunteers
Liga Dues
Justice for the poor - bgy. Activity - bgy. Activity - bgy. Activity
BHRAO Activities - bgy. Activity - bgy. Activity - bgy. Activity
Education Assistance - bgy. Kgd. 1 - bgy. Kgd. 1 - bgy. Kgd. 1
Agriculture Assistance - bgy. Kgd. 1 - bgy. Kgd. 1 - bgy. Kgd. 1
Clean and Green - all constituents - all constituents - all constituents
Activity
Concrete Pathway -all constituents - all constituents - all constituents
Repair outpost - all constituents - all constituents
MRF - all constituents - all constituents - all constituents
Section 4. Proposed General Provisions

● Policies on Income generation New Tax Fees Measures if any.
● Policies on providing funds for mandatory allocation provided in the code.
20% of IRA for developments projects.
5% for calamity fund utilization.
10% for Sangguniang Kabataan
● Observance of the 55% limitation for personal services.
● Policy on use of saving.
● Policies on Procurements for commonly-used supplies and civil work pursuant to R.A. 9184.
Section 5. Effectively. This bill shall take effect immediately upon its approval.
ANNUAL BUDGET
CY 2018
TASK FORCE YOUTH
YOUTH DEVELOPMENT PROGRAMS/PROJECTS

Php 161,931.40
I. Capacity - Building P 25,000.00

Anti-drug Addiction campaign 25,000.00
II. Batang Pinoy program 82,431.40
III. Other Youth-related Development Programs and Projects 2,500.00

Task Force Youth Clean and Green Activities
IV. Other Operating Expenses 17,000.00

Travelling expenses 2,000.00
Maintenance of Task Force Youth 5,000.00
Computer equipments
Election Reserve 10,000.00
V. Capital Outlay 35,000.00

Procurement of computer printer 15,000.00
Procurement of Steel Bench 20,000.00
TOTAL P 161,931.40
5% BDRRM FUND C/Y 2018
Barangay STA. ROSA
Municipality of Magarao
I. Mitigation and Preparedness 56,675.99
Purchase of Fiber glass Boat 50,000.00

Training and Seminar 6,675.99
II. Quick response Fund 24,289.71
TOTAL ₱ 80,965.70
Prepared by:
EDUARDO C. BORJA
Punong Barangay

2017 TFY Budget PG 23xls

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Barangay Budget Preparation Form No.

CERTIFIED STATEMENT OF INCOME

Sources of Income Past year Current Year Budget Year

Supplemental Budget No. 1

2. Taxes on Goods and Services

TOTAL P 1,429,557.60 1,510,932.00 1,619,314.00

Prepared by: Certified Correct Approved by:

ELMER C. MENDOZA LOURDES JANE G. PIRAMIDE EDUARDO C. BORJA

ACTUAL INCOME AND EXPENDITURES FOR PAST YEAR (2016)

PART A. Actual Income TOTAL

Administrative & Legislative Services

TOTAL EXPENDITURES 585,632.00 545,804.28 1,131,436.28

Prepared by: Certified Correct: Approved by:

Actual Estimate TOTAL

PART B. Actual Expenditures

Implementation of Development Proj. (20% of IRA) 147,293.20 147,293.20 294,586.40

ELMER C. MENDOZA LOURDES JANE G. PIRAMIDE EDUARDO C. BORJA

PART A. Estimated Income

Share on Internal Revenue Collections P 1,579,314.00

TOTAL AVAILABLE RESOURCES P 1,619,314.00

PART B. Actual Expenditures

Program/Project/Activities Personal Capital

Current Operating Expenditures

TOTAL EXPENDITURES 778,912.00 840,402.00 1,619,314.00

ELMER C. MENDOZA LOURDES JANE G. PIRAMIDE EDUARDO C. BORJA

Barangay : STA. ROSA

Appropriation TITLE OF POSITION Authorized Budget Year Increased

TOTAL 612,936.00 612,936.00 0.00

ACTUAL and ESTIMATE OUTPUT

a. Day Care Services - Pre-school children trained 27 20 25

b. Day Care Worker - Day Care woker trained 1 1 1

c. Health & Nutrition Services - Health nutritionists care to going 50 72 80

d. Barangay Health Workers -Trained 2 2 2

e. Supplemental Feeding - Supplemental feeding to 15 20 25

f. Lupon Services/Activities - Incentive per case 10 10 10

g. Construct of barriers for MRF - For security purposes 1 1 1

h. Peace & Order Activites/Service - Barangay Tanod day and other 10 10 10

i. Construction of Drainage Canals - Construct drainage Zone 3, 4 1 1 1

j. Project De-clogging Canals and - Drainage Canal of Zone C46:C474 1 1 1

Prepared by: Approved by:

PRIORITIES FOR DEVELOPMENT PROJECTS

TOTAL IRA for BY 2018 : Php 1,579,314.00

PRIORITY DEVELOPMENT PROJECTS PROJECT CUMULATIVE

(1) (2) (3) (4)

MAJOR FINAL OUTPUT AND PERFORMANCE TARGETS

MAJOR FINAL OUTPUT PERFORMANCE INDICATOR TARGETS

(1) (2) (3)

1. Day Care Services Day Care worker trained 1

2. Peace & Order Services Tanod Trained 10

3. Lupon Services Lupon Trained 10

4. Health Services Barangay Health Workers Trained 2

5. Nutritional Services BNS Trained 1

6. BRAO Services BHRAO Trained 1

7. Senior Citizens Transportation Expenses/Mun.

Barangay : STA. ROSA

BARANGAY EXPENDITURE PROGRAM

Past Year Current Year Budget Year

Supplemental Budget No. 1

TOTAL AVAILABLE RESOURCES 0.00 1,359,150.00 1,510,932.00

Past Year Current Year Budget Year

Bns Scholar Bns Trained 1 Bns Trained 1 Bns Trained 1

Barangay Health Workers BHW Trained 2 BHW Trained 2 BHW Trained 2

Supplemental Feeding - - Feeding Feeding