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MUNICIPAL ORDINANCES 2018
18th Sangguniang Bayan
Lupon, Davao Oriental

 

APPROPRIATION ORDINANCE NO. 01-2018

AN ORDINANCE REVERTING THE TOTAL AMOUNT OF FOUR HUNDRED FORTY THOUSAND SEVEN HUNDRED THIRTY-FOUR (P 440,734.00) PESOS FROM MARKET OPERATION – MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE) AND TERMINAL OPERATION – PERSONAL SERVICES (PS) TO UNAPPROPRIATED BALANCE; AND AUTHORIZING SUPPLEMENTAL BUDGET NO. 1 FOR CY 2018 INVOLVING AN AMOUNT OF FOUR HUNDRED FORTY THOUSAND SEVEN HUNDRED THIRTY-FOUR (P 440,734.00) PESOS FOR THE OPERATION OF THE ECONOMIC ENTERPRISES OF THE MUNICIPAL GOVERNMENT OF LUPON, DAVAO ORIENTAL.

Be it enacted in Regular Session assembled:

Section 1. The unexpended balances of appropriations authorized in the CY 2018 annual appropriations shall be reverted to the Unappropriated Balance, to wit:

Market Operation – MOOE                                                  –           P 190,000.00

Terminal Operation – PS                                                     –               250,734.00

TOTAL TO BE REVERTED TO UNAPPROPRIATED

BALANCE                                                                            –           P 440,734.00

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Section 2. The Supplemental Budget No. 1 for CY 2018 of the Municipality of Lupon, Davao Oriental in the total amount of Four Hundred Forty Thousand Seven Hundred Thirty-four (P 440,734.00) Pesos is hereby approved.

The documents consisting of the following are incorporated herein and made integral part of this Ordinance:

  1. Statement of Funding Sources;
  2. Statement of Supplemental Appropriation for CY 2018; and
  3. Certification that the funds are available for further appropriation by the Municipal Budget Officer.

Section 3. Sources of Funds – The sources of funds for the Supplemental Budget No. 1 for CY 2018 in the total amount of Four Hundred Forty Thousand Seven Hundred Thirty-four (P 440,734.00) Pesos shall be the following:

Unappropriated Balance:

Reverted from MOOE                 –           P  190,000.00

Reverted from PS                       –                250,734.00

T O T A L       –           P  440,734.00

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Section 4. Use of Funds – The amount of Four Hundred Forty Thousand Seven Hundred Thirty-four (P 440,734.00) Pesos is hereby appropriated for the Supplemental Budget No. 1 for CY 2018 of the Municipality of Lupon, Davao Oriental, to wit:

Proposed New Appropriations Language

            For the various expenditures intended for the operation of the Economic Enterprises of the Municipal Government of Lupon, Davao Oriental, in the amount of Four Hundred Forty Thousand Seven Hundred Thirty-four (P 440,734.00) Pesos.

New Appropriations by Program/Activity/Project

 

 

Program/Project/Activity

 

Current

Operating

Expenditures

 

Capital

Outlay

 

Financial

Expenses

 

Total

PS MOOE
A.  Program

I.  General Administration Services

a. General Administrative

And Support Services

 

 

 

 

 

P 440,734.00

 

 

 

 

 

 

     
Sub-total P440,734.00       P 440,734.00
II.Operations          
Sub-total          
Total, Programs P440,734.00       P 440,734.00
B.   Projects          
           
Sub-total          
Total, Projects          
Total New Appropriations P440,734.00       P 440,734.00

 

Program Appropriation and Obligation by Object

 

Object of Expenditure Account

Code

Past

Year

Current

Year

Budget

Year

Market Operation (8811)

Personal Services (100)

Salaries & Wages – Regular

Personnel Economic Relief Allowance (PERA)

Clothing/Uniform Allowance

Other Bonuses & Allowances (Mid-Year Bonus)

Year End Bonus

Cash Gift

Retirement & Life Insurance Premiums

Pag-ibig Contributions

Other Personnel Benefits

Total Appropriation, Market Operation

 

 

5-01-01-010

5-01-02-010

5-01-02-040

5-01-02-990

5-01-02-140

5-01-02-150

5-01-03-010

5-01-03-030

5-01-04-990

 

   

 

P   274, 216.00

16,000.00

5,000.00

34,277.00

34,277.00

5,000.00

32,906.00

3,000.00

          36,058.00

P_   440,734.00

 
Total Personal Services     P 440,734.00  
TOTAL APPROPRIATIONS     P 440,734.00  

Section 5. Separability Clause – If, for any reason, any section or provision of this Ordinance is declared invalid or unconstitutional, other sections or provisions thereof which are not affected thereby shall continue to be in full force and effect.

Section 6. Effectivity – The provisions of this Ordinance shall take effect upon approval.

ENACTED this 2nd day of April 2018 at the Sangguniang Bayan Session Hall, Lupon, Davao Oriental.