Barangay Budget Authorization Form No. 01

 

                                Barangay             CUPANG PROPER

                                City                     BALANGA

                                Province of           BATAAN

1^st Regular Session

Begun and held in Barangay Hall, Cupang Proper, Balanga City on 9^th day of January, year 2015

 

Barangay Appropriation Ordinance No.2

AN ORDINANCE APPROPRIATING FUNDS FOR Barangay Cupang Proper.

 

Be it enacted by the Sangguniang Barangay of Cupang Proper in Council assemble:

Section   1.   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 priority development of  Barangay Cupang Proper from January one to

 December thirty, year 2015 and except otherwise specifically provided herein:

Estimated Income for Budget Year of 2015

Beginning Balance

Local Taxes	Amount
Business Tax	60,000.00
Community Tax	60,000.00
Real Property Tax	700,000.00
Permit Fees	35,000.00
Income from Markets	250,000.00
Clearance & Certification Fees	70,000.00
Income from Grants (Sun Cell Tower)	34,000.00
Other Service Income (Acumen; Rockmix)	150,000.00
Interest Income	1,000.00
External Sources
Subsidy Income from other LGUs	156,000.00
Internal Revenue Allotment	4,869,093.00
Total Available Income	6,385,093.00

 

Barangay Expenditure Program

Section   2.  Appropriation  of  Funds.     The  following  sums or so much thereof as maybe necessary                                                    

are  hereby  appropriated  out  of  Tax Revenue  and   Operating   and   Miscellaneous   Income  and  any                                                              

unexpended balances thereof, in the Local Treasury  of  the barangay not otherwise appropriated for basic                                                       

services delivery and implementation of priority development projects.              

P/P/A Description	Personal Services	MOOE	Capital Outlay	TOTAL
Agricultural Services	1,693,380.39	10,000.00		10,000.00
Day Care Services		20,400.00		20,400.00
Health and Nutrition Services		40,800.00		40,800.00
Peace and Order Services		907,200.00		907,200.00
Administrative and Legislative Services		1,723,748.20		3,417,128.59
20% Development Fund		973,818.60
10% SK Fund		604,409.30
5% Disaster Risk Reduction Management Fund		302,204.65
1% BCPC		48,690.93
1% Senior Citizen and Differently Abled Person		60,440.93
Total Budgetary Appropriation	1,693,380.39	4,691,712.61		6,385,093.00
Total Available Resources				6,385,093.00
Unappropriated Balance

                                               

SECTION 3: General Provisions. The following policies are authorized for the fiscal year:                                                         

a.   Income from operating and miscellaneous fees shall be collected at maximum collection efficiency.

b.   Priority in the use of income shall be for budgetary requirements as mandated by the local code                       •  20% of IRA for development projects                                                                                                                   

                •  5% for Disaster Preparedness                                                                                                                               

                •  10% for Sangguniang Kabataan (SK)                                                                                                                   

                •  1% for BCPC                                                                                                                                                                   c.  Strict compliance to the 55% Personal Services limitation shall be observed.                                                                                                                                           

d.  Priority in the use of savings shall be for basic services, augmentation of development  projects and other mandatory expenses provided under the Local code.                                                                                            

 e.  All procurement shall follow strictly the provisions of R.A 9184.                                                                                                                                           

Section   4 Effectivity.  This Ordinance shall take effect immediately on January 5, 2014.                                

                                                                                                               

 

 

                               

Date Promulgated:  January 9, 2015                                                                                                                                        

                                                                               

 

 

                                                               

Carried Unanimously,                                                                                                                                   

Named and Signature of Barangay Sangguniang Members.                                                         

                                                                                                                               

 

Barangay Council:                                                                                                                           

                                                                                                                                               

                                                ALICIA D. SACDALAN                                                      _______________________                  

                                                TEODY N. DIZON                                                              _______________________                  

                                                JAY S. BANZON                                                                 _______________________                  

                                                EDILBERTO V. DE GUZMAN JR.                                   _______________________                  

                                                NERISSA G. GUEVARRA                                                 _______________________                  

                                                FERNANDO S. TIMBANG                                               _______________________                  

                                                PERCIVAL B. TUAZON                                                     _______________________  

                                                                                                                                               

I HEREBY CERTIFY to the correctness of the above-quoted Local Appropriation Ordinance.                                                                                                           ROMANO B. BAUL                                                                                                          Secretary to the Sangguniang Barangay                                                                

                                                                                                                                               

Attested:                                                                                                                                            

                ALICIA D. SACDALAN                                                                                                                                     

Chairman, Committee on Appropriation                                                                                                                                               

                                                                                                                                               

                                                                                APPROVED:                                                                                                            NORMAN D. GUILA                                                        

                                                                                   LCE, Punong Barangay                               

 

#4

Barangay Budget Preparation Form No.1

CERTIFIED STATEMENT OF INCOME

BARANGAY CUPANG PROPER

CITY OF BALANGA

Account Code	Source of Income Particulars	Past Year 2013	Current Year 2014	Budget Year 2015
	I.                    Beginning Balance
	II.                  Local Sources Tax Revenue
582	1.       Business Tax	42,930.00	80,000.00	60,000.00
583	2.       Community Tax	44,614.50	70,000.00	60,000.00
588	3.       Real Property Tax	599,578.54	700,000.00	700,000.00
	Total Tax Revenue	687,123.04	850,000.00	820,000.00
	Non-Tax Revenue
605	1.       Permit Fees	24,335.00	45,000.00	35,000.00
613	2.       Clearance & Certification Fees	60,587.00	75,000.00	70,000.00
628	3.       Other Service Income	118,920.00	350,000.00	150,000.00
642	4.       Rent Income	15,060.00	24,000.00	34,000.00
664	5.       Interest Income	1,911.40	5,000.00	1,000.00
636	6.       Income from Market	256,810.05	350,000.00	1,000.00
	Total Non-Tax Revenue	477,623.45	849,000.00	540,000.00
	III.                External Sources
656	1.       Subsidy Income from Other LGUs	598,550.00	270,000.00	156,000.00
665	2.       Internal Revenue Allotment	3,725,477.00	4,238,019.00	4,869,093.00
	Total External Sources	4,324,027.00	4,508,019.00	5,025,093.00
	Total Available Sources	5,488,773.49	6,207,019.00	6,385,093.00
Prepared by:                                    Certified correct:                                      Approved by:   JENNIFER M. DIZON                 MYRNA B. ROMAN                    NORMAN D. GUILA Barangay Treasurer                          City Accountant                                      Punong Barangay                                                          JOSELITO EVANGELISTA                                                                 City Treasurer