Barangay Budget Preparation Form No.

1 Annex B
BUDGET EXPENDITURES AND SOURCES OF FINANCING, FY 2024
BARANGAY G
City of Borongan
Province of Eastern Samar

GENERAL FUND

Current Year Appropriation

Particulars Account Income Past Year First Semester Second Semester Total Budget Year
Code Classification (Actual) Actual Estimate (Proposed)
2022 2023 2023 2024
Beginning Balance

Receipts
Share in Real Property Tax 4-01-02-040 R 1,650.00 10,000.00 10,000.00 20,000.00 15,000.00
Business Taxes) 4-01-03-030 R 1,000.00 10,000.00 5,000.00 15,000.00 9,000.00
Community Tax 4-01-01-050 R 1,500.00 15,000.00 5,000.00 20,000.00 10,000.00
Share on Sand and Gravel Tax 4-01-03-040 R
Share from PCA
Share from Internal Revenue Collection 4-01-06-010 R 2,230,364.00 956,254.00 956,254.00 1,912,508.00 2,029,059.00
Share from Gallera 4-01-03-020
Certification R 3,000.00 3,000.00 3,000.00
Filing Fee R 900.00 1,000.00 2,000.00 3,000.00 1,200.00
Fines and Penalties 4-01-02-020 R
Clearance and Certification Fees 4-01-02-020 R 4,300.00 5,000.00 15,000.00 20,000.00 8,000.00
Building Clearance 4-02-01-010 R 2,000.00
1% share sarisari Store 4-02-01-040 R 2,000.00
Other Receipts 4-04-01-990 R 1,100.00 1,000.00 2,000.00 3,000.00 1,000.00
NR
NR
________________________
________________________
Total Receipts 2,240,814.00 998,254.00 998,254.00 1,996,508.00 2,080,259.00

Current Year Appropriation

Partiulars Account Income Past Year First Semester Second Semester Total Budget Year
Code Classification Actual (Actual) (Estimate) Proposed
III. Expenditures 2022 2023 2024

Personal Services (PS):

Honoraria 5-01-02-100 756,000.00 378,000.00 378,000.00 756,000.00 756,000.00
Daycare Worker
BHW 20,400.00 10,200.00 10,200.00 20,400.00 24,000.00
BNS 20,400.00 10,200.00 10,200.00 20,400.00 24,000.00
Tanod 36,000.00 18,000.00 18,000.00 36,000.00 48,000.00
Lupon/Appearance 5,000.00 1,500.00 3,500.00 5,000.00 5,000.00
Administrative Aid
Utility Worker
Electrician 15,600.00 7,800.00 7,800.00 15,600.00 15,600.00
Street Light Operator
Garvage Collector
Year End Bunos 25,100.00 25,100.00 63,000.00
cash Gift 11,000.00
Mid Year Bunos 5-01-02-150 57,500.00 57,500.00 35,000.00
Philhealth 5-01-02-140 11,922.70 10,000.00 5,283.59 15,283.59 4,358.16
PEI 5-01-03-030
Monitization of Leave Credits 5-01-02-990
TOTAL PS 865,322.70 435,700.00 515,583.59 951,283.59 985,958.16
 Current Year Appropriation
Particulars Account Income Past Year First Semester Second semester Total Budget Year
Code Classification Actual (Actual) (Estimate) (Proposed
2022 2023 2023 2024
Maintenace And other Operating Expenses (MOOE)
Training Expenses (local) 5-02-01-010 20,000.00 5,000.00 6,417.00 11,417.00 10,000.00
Travel and Training Expenses 5-0202-010 100,000.00 32,267.30 42,000.00 74,267.30 106,915.54
Suppies and materials Expenses 5-02-03-010 40,000.00 30,000.00 5,000.00 35,000.00 25,000.00
Accountable Forms Expenses 5-02-03-020 5,000.00 2,000.00 1,000.00 3,000.00 3,000.00
Fuel, Oil, Lubricants Expenses 5-02-03-090 8,000.00 4,000.00 1,000.00 5,000.00 5,000.00
Miscelaneous Expenses 35,361.65 10,000.00 10,000.00 20,000.00
power Services 5-02-04-100 56,582.25 30,000.00 20,000.00 50,000.00 40,000.00
Internet Subscription Expenses 5-02-05-030 15,000.00 2,000.00 5,000.00 7,000.00 6,128.70
Auditing services 5-02-07-010 2,000.00 2,000.00 2,000.00 2,000.00
Fedility Bond Premium Expenses 5-02-16-020 5,000.00 7,000.00 5,000.00 12,000.00 8,000.00
Membership due and Contribution 5-02-99-060 4,000.00 4,000.00 4,000.00 5,000.00
Extra Ordinary Miscelaneous Expenses 5-02-10-060 33.00 376.71 376.71 33.00
REPAIRS AND MAINTENANCE
Street Light Maintenance 40,000.00 5,000.00 5,000.00 10,000.00 10,000.00
Machinery and Equipment 20,000.00 2,500.00 2,500.00 5,000.00 5,000.00
Barangay Library Aid Service 10,000.00
Water System Miantenance
OTHER MOOE
Educational Program 5-02-04-020 20,000.00 5,000.00 5,000.00 7,000.00
Cleanliness and Beutification 20,000.00 5,000.00 5,000.00 5,000.00
Peace and Order services 15,000.00 5,000.00 5,000.00 5,000.00
Socio Cultural Services 10,000.00 5,000.00 5,000.00 10,000.00
LGBTQ + Proram 5,000.00 5,000.00
Combating Aids Program 5,000.00 5,000.00
Bookeeper 3,919.00 4,360.00 4,360.00 4,360.00
CBMS 5,000.00
VAWC 5,000.00 5,000.00 5,000.00

GAD PROGRAMS
SENIOR CITIZENS 10,000.00 10,000.00 10,000.00 20,000.00
Health and nutrition program 20,000.00 10,000.00 10,000.00 20,000.00 20,000.00
BCPC Program 10,000.00 11,825.60 11,825.60 15,000.00
BADAC PROGRAM 5,000.00 5,000.00 5,000.00 5,012.95
PWD WELFARE PROGRAM 5,000.00 5,000.00 5,000.00 5,000.00
VAWC 8,000.00 8,000.00 5,000.00
ECOSWAM PROGRAM 14,000.00 2,500.00 2,500.00 5,000.00 5,000.00
AGRICULTURAL PROGRAM 10,000.00 5,000.00 5,000.00 5,000.00
CBMS 7,000.00 7,000.00 7,000.00
FAMILY PLANNING PROGRAM 14,518.00
BPGAD SOCIAL SERVICES 18,000.00 9,000.00 9,000.00 18,000.00 24,000.00
TOTAL MOOE 558,413.90 155,267.30 207,979.31 363,246.61 376,450.19
CAPITAL OUTLAY (CO)
Office Equipment
SCAFFOLDING 25,000.00
PURCHASE OF LAPTOP 35,000.00
TOTAL CAPITAL OUTLAY 60,000.00
Special Purpose Appropriation (SPA)
Appropriation For Sangguniang Kabataan 227,036.40 99,650.80 100,000.00 199,650.80 208,025.90
Appropriation For Development Fund 446,072.80 182,501.60 200,000.00 382,501.60 405,811.80
Appropriation For Brgy. Disaster Risk 113,518.20 50,000.00 49,825.40 99,825.40 104,012.95
Reduction Management Fund
TOTAL SPA 786,627.40 332,152.40 349,825.40 681,977.80 717,850.65
TOTAL EXPENDITURES 2,270,364.00 923,119.70 1,073,388.30 1,996,508.00 2,080,259.00
ENDING BALANCE - 29,550.00 -
We hereby certify the information presented above are true and correct. We further certify that the forgoing estimated receipts are reasonable projected as collect
before the Budget Year.
Prepared by: Approved by:
 NORLITA O. MONTES JANE A. HORCA HON. MA. NIRENE E. RAMOS
Barangay Treasurer Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No.2

PROGRAMMED APPRORIATION BY PPA, EXPENSE CLASS, OBJECT OF EXPENDITURE AND EXPECTED RESULTS, FY 2024
Barangay : G
City of Borongan

Program, Projects, Activities AIP Reference Account Proposed Amount Expected Results
(By Expense Class and Object of Expenditures) Code Code Budget Year
1. GENERAL ADMINISTRATION PROGRAM 1000-1

Personal Services (PS) 5-01-02-100

Honoraria 756,000.00 Responsive And Efficient Brgy. Officials
Utility worker
Street Cleaner
Elecrician 15,600.00 Responsive and Efficient Electrician
Philhealth 5-01-02-140 4,358.16 medical needs provided
Mid -Year bunos 5-01-02-150 35,000.00 Encourage quality Peformance
Year End Bunos 63,000.00 Motivated Barangay Officials
Cash Gift 11,000.00 health Services provided

TOTAL PS 884,958.16
Maintenance and Other Operating Expenses (MOOE)

Travelling Expenses (LOCAL) 5-02-01-010 10,000.00 Increased of knowledge On Brgy. Governance

Training/Seminar expenses 5-02-02-010 106,915.54 better adaptability for innovative methods
Supplies and Materials 5-02-03-010 25,000.00 Sufficient Suppies and Materials
Accountable Forms 5-02-03-020 3,000.00 Accountable Forms Purchased
Fuel, Oil, Lubricants Expenses 5-02-03-090 5,000.00 Sustainable Fuel Oil Lubricants
Power Services 5-02-04-100 40,000.00 Illuminated Barangay
Internet Subscription 5-02-05-030 6,128.70 Advance Learning
Auditing Services 5-01-04-030 2,000.00 Audited Barangay

Fedility Bond Premium Expenses 5-02-16-020 8,000.00 Bonded

Membership Due and Contribution 5-02-08-010 5,000.00 obligated annual membership due
Extra Ordinary Miscelaneous Expenses 5-02-10-060 33.00 suppoted other expenses
REPAIRS AND MAINTENANCE
Street Light Maintenance 5-02-09-050 8,141.00 Well lighted streets
Machinery and Equipment 5-02-09-050 5,000.00 minimize downtime and cost equipmets
Barangay Library Aid Service 5-02-09-010
OTHER MOOE
Educational program 5-02-04-020 7,000.00 Educational program Implemented
Cleanliness and Beautification 5,000.00 Cleaned Barangay
Peace and Order Services 5,000.00 Secured and safe Barangay
Socio Cultural services 10,000.00 Socio Cultural Services Implemented
LGBTQ + PROGRAM 5,000.00 LGBTQ+Program implemented
CBMS 5,000.00 Number of Numerator conducted CBMS
Combating Aids Program 5,000.00 Increased awareness of HIV/AIDs
Bookeeper 6,219.00 Bookeeper Honorarium
Total MOOE 272,437.24
Capital Outlay (CO)
Total Capital Outlay
Special purpose Appropration (SPA) 1-07-05-020
Appropriation for Debt Service 1-07-05-030
Appropriation for sanguniang Kabataan 1-07-07-010 208,025.90 Active and Participative Sangguniang Kabataan
other Authorized SPAs 1-07-99-990
Total SPA 208,025.90
Total GAP 1,365,421.30
Program ,Projects, Activities AIP Reference Account Proposed Amount Expected Results
(By Expenses Class and Object of Expenditures) Code Code Budget Year
2. BASIC SERVICES AND FACILITIES PROGRAM (BSFP)
Day Care Services Program
PS
Honoraria 5-01-02-100
MOOE
Other Supplies and materials 5-02-03-990
Childrens Month
Moving Up 2019
TOTAL
Health and Nutrition Program
PS
MOOE 5-01-02-100 48,000.00 Active and Responsive Health Workers
Other Supplies and Materials
Purchase of Medicines
Deworming/vaccination 5-02-03-990
Training and Seminar

TOTAL 48,000.00
Peace and Order
PS
Honoraria
MOOE 5-01-02-100 48,000.00 Active and Responsive Brgy. Tanods
Other Supplies And Materials 5-02-03-990
TOTAL 48,000.00

Agricultural Services 5-01-02-100

MOOE
Other Supplies And Materials
TOTAL
 Program, Projects, Activities AIP Reference Account Proposed Amount Expected Results
(By Expenses Class and Object of Expenditures) Code Code (Budget Year)
Katarungang Pambarangay/Human rights Program)
PS 5-01-02-100
Honoraria
Lupon/Appearance 5,000.00 Active Lupon Tagapamayapa
MOOE 5-02-03-990
Other Supplies And Materials
TOTAL
Cleanliness and Beautification Program 5-02-03-990
MOOE
Other Supplies and Materials
Total
Information and reading center
PS
HONORARIA
GAD PROGRAMS
Senior Citizens 20,000.00 56 # Of Senior Citizens Benefited
Health And nutrion Plan 20,000.00 Functional Health center
BCPC Program 15,000.00 Rights for the Protection of Children Implemented
BADAC PROGRAM 5,012.95 Drug Abuse Iliminated
PWD Welfare Program 5-02-02-010 5,000.00 Number of PWDs Provided medical Services
VAWC 5-02-03-990 5,000.00 Violence Against Women
Agricultural Program 5,000.00 Promotes environmental stewardship
Ecoswam Program 5,000.00 Healhy Environment
BPGAD 24,000.00 BPGAD Conpensation
TOTAL 104,012.95
INFRASTRUCTURE PROGRAM (20% DF)
IMPROVEMENT OF MULTI -PURPOSE HALL 150,000.00 NEW STRUCTURE OF MULTI-PURPOSE HALL
REHABILATION OF SOLAR ST. LIGHTING SYSTEM 150,000.00 Adequate lighting system and low consumption
ROAD MARKERS AND STREET SIGNS STRUCTURES 105,811.80 Guide for pedestrian and accidents prevented
TOTAL DF 405,811.80

Program, Projects, Activities AIP Reference Account Proposed Amount Expected Results
By Expense Class and Object Expenditures Code Code (Budget Year)
BDRRMF
30% - Quick Response Fund 31,203.88 Effecient and Resilient Barangay
70% - Disaster Preparedness 72,809.07 Effecient and Resilient Barangay
Recovery Response
TOTAL 104,012.95
Other Services
Senior Citizens and PWD Welfare Program
MOOE
TOTAL
PWD Welfare Program 5-02-03-990
MOOE
Other Supplies and materials
TOTAL
Total BSFP 754,909.20
Total PPA (GAD+BSFP) 2,080,259.00
Prepared by: Approved by:

NORLITA O. MONTES JANE A. HORCA HON. MA. NIRENE A. RAMOS

Barangay Treasurer Barangay Secretary Punong Barangay

INSTRUCTIONS:
Column 1 . The Breakdown of the MOOE, e,e., supplies and materials expenses, utility expenses, communication expenses, professional services, general services, repairs and
 maintenance , taxes insurance premiums and other fees, and other MOOE, shal be provided in a separate list.
Column 2. Indicate the PPA reference code reflected in the AIP corresponding to each item of appropriations.
Column 3. Indicate the account code for each of the itemized expenses using the manual on Financial management for barangays, as prescribed under commission on Audit
Circular No. 2015-011 dated December 1, 2015.
Column 4. Indicate the proposed amount for the Budget Year.
Column 5. Indicate the good for service that the Barangay is expected to deliver through the implementation of the items preparations.
Barangay Budget Preparation Form No. 2A Annex D
LIST OF PROJECTS CHARGEABLE AGAINST THE 20% DEVELOPMENT FUND, FY 2024
Barangay G
City/Municipality of Borongan
Province of Eastern Samar

AIP Preference Details of the Project Amount Implementation Expected Output

Code Schedule

9000 IMPROVING OF MULTI-PURPOSE HALL 150,000.00 JAN. 1/ 2024 -DEC. 31/2024 NEW STRUCTURE OF MPC HALL
9000 INSTALLATION OF SOLAR STREET LIGHTING SYSTEM 150,000.00 JAN. 1/ 2024 -DEC. 31/2024 ADIQUATE LIGHTING SYSTEM AND LOW
POWER CONSUMPTION
9000 ROAD MARKERS AND STREET SIGNS STRUCTURE 105,811.80 JAN. 1/ 2024-DEC. 31/2024 ACCIDENTS AREA PREVENTED

TOTAL 405,811.80

Prepared by: Approved:

JANE A. HORCA HON. MA. NIRENE E. RAMOS

Barangay Secretary Punong Barangay
INSTRUCTIONS:
Column 1 - Indicate te PPA reference Code reflected in the AIP corrsponding to each item appropriation.
Column 2 - Indicate the concise description and details of each of the development projects to be implemented.
Column 3 - Indicate the amount allocated for each development project.
Column 4 - Indicate the timeliness of the implementation of each development project.
Column 5 - Indicate the good or service that the Barangay is expected to deliver through the implementation of each development project.
Barangay Budget Preparation Form No. 3 Annex E

PLANTILLA OF PERSONNEL, FY 2024

Barangay G
City/Municipality: Borongan
Province of Eastern Samar

Item COMPENSATION
Number Position Title Name of Incumbent Current Year Budget Year DECREASE/INCRESE
SG RATE SG RATE

Punong barangay GIL B. ESTROBO 96,000.00 96,000.00

Kagawad EVELYN B. HILARIA 66,000.00 66,000.00
Kagawad JOSEPHINE A. ALCIDO 66,000.00 66,000.00
Kagawad GERRY E. CALDA 66,000.00 66,000.00
Kagawad ROGER Q. CARPINA 66,000.00 66,000.00
Kagawad CONCEPCION A. PAJANOSTAN 66,000.00 66,000.00
Kagawad 66,000.00 66,000.00
Kagawad LOPE L. AGUILLO 66,000.00 66,000.00
SK Chairman JOHN RIC B. ESTROBO 66,000.00 66,000.00
SECRETARY MA. CLARITA A. GREGORIO 66,000.00 66,000.00
TREASURER NORLITA O. MONTES 66,000.00 66,000.00

TOTAL 756,000.00 756,000.00

Prepared by: Approved by:

JANE A. HORCA HON. MA. NIRENE E. RAMOS

Barangay secretary Punong Barangay

Barangay Budget Preparation form No. 3

PLANTILLA OF PERSONNEL, FY 2024
BARANGAY G
City/Municipality: Borongan
Province of Eastern Samar
ITEM COMPENSATION
NUMBER Position Title Name of Incumbent Current Year Budget Year Decrease/Increase
SG RATE SG RATE

BNS/BHW JOAN V. SUMEGUIN 20,400.00 24,000.00

BHW LYDIA C. FACTOR 20,400.00 24,000.00
40,800.00 48,000.00 -

BARANGAY TANOD ANTONIO O. OPRIASA 18,000.00 24,000.00

BARANGAY TANOD ADOLFO L. AGUILLO 18,000.00 24,000.00
36,000.00 48,000.00

ELECTRICIAN WILMER D. ANGELES 15,600.00 15,600.00

LUPON JAMIE B. ANACTA

ELVIRA A. HORCA 5,000.00
BENITO ALFEO B. CABATO P 250.00/PER APPEARANCE
 GLORIA B. ESTROBO
NERIO O. PABILANDO
MARK ANTHONY ESTROBO
Prepared by: Approved by; Annex F

JANE A. HORCA HON. MA. NIRENE A. RAMOS

Barangay Secretary Punong Barangay

Barangay Budget Preparation Form No. 4

STATEMENT OF INDEBTEDNESS, FY 2024

BARANGAY G
City/Municipality of Borongan
Province of Eastern Samar

Creditor Date Term Purpose Pricipal Us Payments Made Amounts due For the Budget Year Balance of the
Contracted Amount Previous Interest Tot Principal Interest Total Principal

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Prepared by:
Approved by:

NORLITA O. MONTES HON. MA. NIRENE E. RAMOS

Barangay Treasurer Punong Barangay

INSTRUCTIONS:
This form Is intended to reflect the Following:
Column 1 - Full Name of Creditors with their corresponding adresses.
Column 2 - Date When the obligation incurred.
Column 3 - Period (month or Years) within which to pay the loan.
Column 4 - Principal Amount of the Loan
Column 5 - Purpose of the loan incurred.
Column 6, 7 and 8 -Total Payments Prior to Budget year, including Payments within the current year.
Column 9, 10 and 11 - Amounts due and budgeted for the budget year.
rnance
 CY 2024 ANNUAL PROCUREMENT PLAN (APP)
By Program/Project/Activity/by Sector
BARANGAY: G
Municipality: Borongan
Province: Eastern Samar
SCHEDULE OF IMPLEMENTATION
CODE PROGRAM/PROJECT/ACTIVITY MODE STARTING COMPLETION SOURCE OF TOTAL Maintenance & CAPITAL Remarks Brief Description
(PAP) FUNDS Exp. (MOOE) (CO) of Programs/project
COMMONLY USED SUPPLIES AND EQUIPMENT (CSE)
Supplies and materials shopping JAN. 2024 DEC. 2024 GEN. FUND 25,000.00 25,000.00 Supplies materials procured
Fuel oil and other Lubricants RETAIL JAN. 2024 DEC. 2024 5,000.00 5,000.00 Fuel oil & other Lubricant

INFRASTRUCTURE PROJECTS/MATERIALS
IMPROVEMENT OF MULTI-PURPOSE HALL BIDDING JAN. 2024 DEC. 2024 20% IRA 150,000.00 150,000.00 New structure of M-P Hall
INSTALLATION OF SOLAR ST. LIGHTING SYSTEM SHOPPING JAN. 2024 DEC. 2024 20% IRA 150,000.00 150,000.00 ADEQUATE LIGHTING SYSTEM
AND LOW POWER CONSUMPTION
ROAD MARKERS AND ST. SIGNS STRUCTURE BIDDING JAN. 2024 DEC. 2024 20% IRA 105,811.80 105,811.80 ACCIDENTS ARE PREVENTED

TOTAL 435,811.80 30,000.00 405,811.80

Prepared by: Noted by: Approved by:

NORLITA O. MONTES HON. KENN N. VILLANUEVA HON. MA. NIRENE E. RAMOS

Barangay Treasurer Chairman Committee on appropriation Punong Barangay