Annex A

FY 2023 ANNUAL INVESTMENT PROGRAM (AIP)

By Program/ Project/Activity by Sector
Barangay: BATANGAN
City/Municipality: GONZAGA
Province: CAGAYAN
AMOUNT
Schedule of Implementation
AIP (In Thousand Pesos)
Implementing Expected Funding
Reference Program/Project/Activity Description Outputs Source Maintenance and
Office/Unit Personal Sevices Capital Outlay
Code Start Date Completion Date Other Operating TOTAL
(PS) (CO)
Expenses (MOOE)
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) 8+9+10
Installation & Maint. Of CCTV Punong Barangay April 1, 2022 June 30, 2022 GF - -
Construction of Drinage Canal Punong Barangay July 1, 2022 September 30, 2022 GF - -
Information & Communication -
Technology Equipment -
>Laptop Punong Barangay January 1, 2022 March 31, 2022 GF - -
>Printer Punong Barangay January 1, 2022 March 31, 2022 GF -
Medical Equipment Punong Barangay January 1, 2022 March 31, 2022 GF - -
Office Equipment-Filing Cabinet January 1, 2022 March 31, 2022 - -
Other Property Plant & Equipt. -
>Typewriter Punong Barangay January 1, 2022 March 31, 2022 GF - -
>Ladder Punong Barangay January 1, 2022 March 31, 2022 GF - -
SOCIAL SERVICES - -
3000-001-000 Construction of KP Office Lupon January 1, 2022 March 31, 2022 20% DF - -
Rehabilitation of Daycare Center DCW January 1, 2022 December 31, 2022 20% DF - -
ECONOMIC SERVICES -
8000-001-000 Const. of Drainage Canal Purok 4 Punong Barangay January 1, 2022 March 31, 2022 20% DF 150,000.00 150,000.00
Const. of Drainage Canal Purok 3 Punong Barangay January 1, 2022 March 31, 2022 300,000.00 300,000.00
Const. of Drainage Canal Purok 7 Punong Barangay January 1, 2022 March 31, 2022 200,000.00 200,000.00
Rehabiltation of Drainage Seashore-P6 Punong Barangay January 1, 2022 March 31, 2022 32,525.70 32,525.70
Rehabiltation of Drainage Seashore-P1 Punong Barangay January 1, 2022 March 31, 2022 32,525.70 32,525.70

OTHER SERVICES
9000-001-000 Appropriation for Sangguniang Kabataan SK Chairman January 1, 2022 December 31, 2022 10%SKF 364,325.70 364,325.70
Appropriation for BDRRM Punong Barangay January 1, 2022 December 31, 2022 5%CF 182,162.85 182,162.85
TOTALS 1,709,486.57 1,218,719.03 715,051.40 3,643,257.00
Prepared by: Attested by:

CATHLYN JOY SORIANO FLOR F. RABANO BONIFACIO A. TABERLO

Barangay Treasurer Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 1 Annex B

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2023

Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

GENERAL FUND
Income Past Year Current Year Appropriation
Budget Year
Particulars Account Code Classificatio (Actual) First Semester Second Semester
Total (Proposed) 2022
n 2020 (Actual) 2021 2021
(1) (2) (3) (4) (5) (6) (7) (8)
I . Beginning Cash Balance 1,420,194.69 52,950.00 478,015.86 530,965.86
Adjustment 299.97
Continuing 22,400.00 110,950.90 133,350.90
II. Receipts
Share in Real Property Tax 4-01-01-010 Regular 12,306.01 10,154.96 9,845.04 20,000.00 20,000.00
Share on Gravel & Sand 4-01-02-020 6,360.00 9,000.00 (9,000.00) - -
Community Tax/CTC 4-01-02-010 11,851.03 7,795.50 2,204.50 10,000.00 10,000.00
Fees and Charges
>Clearances/Certification Fees 4-04-01-010 46,600.00 31,450.00 (11,450.00) 20,000.00 30,000.00
>Registration of Live Births - - - -
>Registration of Death - - - -
>Registration of Large Cattle - - - -
Share from Internal Revenue Collectio 4-01-01-010 2,910,372.00 2,089,560.00 2,089,569.00 4,179,129.00 3,575,257.00
Other Receipts -
>Miscellaneous Income 4-06-03-990 Non Regular 1,150.00 2,850.00 4,000.00 4,000.00
>Fees 4-02-02-210 6,022.00 - - - -
>Interest Income 4-02-02-210 715.79 370.39 1,629.61 2,000.00 2,000.00
>Subsidy from LGU 4-02-01-020 150,000.00 - 2,000.00 2,000.00 2,000.00
Total 3,144,226.83 2,140,480.85 2,096,648.15 4,237,129.00 3,643,257.00
TOTAL AVAILABLE RESOURCES 4,564,721.49 2,215,830.85 2,685,614.91 4,901,445.76 3,643,257.00
III. Expenditures
Personal Services (PS)
Barangay Budget Preparation Form No. 1 Annex B

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2023

Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

GENERAL FUND
Income Past Year Current Year Appropriation
Budget Year
Particulars Account Code Classificatio (Actual) First Semester Second Semester
Total (Proposed) 2022
n 2020 (Actual) 2021 2021
(1) (2) (3) (4) (5) (6) (7) (8)
Honoraria 5-01-02-050 -
>Barangay Officials 903,773.00 496,386.00 496,386.00 992,772.00 1,048,428.00
>DCW 58,920.00 33,108.00 33,108.00 66,216.00 69,924.00
>Chief Tanod 10,200.00 7,500.00 7,500.00 15,000.00 16,200.00
>Tanod 117,000.00 78,000.00 78,000.00 156,000.00 171,600.00
>BNS 15,600.00 9,000.00 9,000.00 18,000.00 19,200.00
>BHW 57,600.00 35,000.00 37,000.00 72,000.00 79,200.00
Cash Gift 5-01-02-070 55,000.00 - 55,000.00 55,000.00 55,000.00
Year End Bonus 5-01-02-060 60,113.37 - 75,316.00 75,316.00 82,731.00
Other Bonuses & Allowances 5-01-02-990 75,316.00 75,316.00 - 75,316.00 82,731.00
Service Recognition Incentive 5-01-02-990 - - -
Other Personal Benefits 5-01-04-990 - - 10,000.00 10,000.00 10,000.00
Associated PS costs (Pag-IBIG, PHI .
>Phil. Health Contributions 5-01-03-030 45,000.00 21,000.00 24,000.00 45,000.00 56,832.57
>Pag-ibig Contributions 5-01-03-020 17,640.00 6,600.00 11,040.00 17,640.00 17,640.00
TOTAL PS 1,416,162.37 761,910.00 836,350.00 1,598,260.00 1,709,486.57
Maintenance and other Operating
Expenses (MOOE)
Traveling Expenses - Local 5-02-01-010 36,040.00 46,313.69 48,686.31 95,000.00 70,000.00
Travelling Expenses - BNS - - 5,000.00 5,000.00 5,000.00
Training Expenses 5-02-02-010 - 43,500.00 30,500.00 74,000.00 50,000.00
Training Expenses - BNS - - 5,000.00 5,000.00 5,000.00
Barangay Budget Preparation Form No. 1 Annex B

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2023

Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

GENERAL FUND
Income Past Year Current Year Appropriation
Budget Year
Particulars Account Code Classificatio (Actual) First Semester Second Semester
Total (Proposed) 2022
n 2020 (Actual) 2021 2021
(1) (2) (3) (4) (5) (6) (7) (8)
Office Supplies Expense 5-02-03-010 31,231.00 24,725.00 15,392.87 40,117.87 20,000.00
Water Expense 5-02-04-010 19,720.75 24,570.61 30,429.39 55,000.00 50,000.00
Electricity Expense 5-02-04-020 90,484.14 59,611.87 100,388.13 160,000.00 90,000.00
Fuel, Oil and Lubricants Expense 5-02-03-050 2,397.00 - 20,000.00 20,000.00 10,000.00
Communication Expenses 5-02-05-020 82,800.00 45,000.00 45,000.00 90,000.00 90,000.00
Fidelity Bond Premium 5-02-11-010 3,310.50 - 5,000.00 5,000.00 5,000.00
Annual DUES (LIGA) 5-02-99-050 5,000.00 5,000.00 - 5,000.00 5,000.00
Annual DUES (BCLP) 5-02-99-050 2,000.00 2,000.00 - 2,000.00 2,000.00
Auditing Services 5-02-07-010 3,000.00 3,000.00 - 3,000.00 3,000.00
Accountable Forms Expenses 5-02-03-020 2,450.00 875.00 2,125.00 3,000.00 3,000.00
Internet Subscription expense 5-02-05-030 9,000.00 2,398.00 10,602.00 13,000.00 12,000.00
Other Supplies & Materials Expense 5-02-03-990 - 15,000.00 15,000.00 10,000.00
Repairs and Maintenance
>Vehicles 5-02-09-050 16,874.00 - 100,000.00 100,000.00 -
>Office Equipment 5-02-09-040 - - 20,000.00 20,000.00 -
>Electrical Wirings 5-02-09-020 - 1,251.00 38,749.00 40,000.00 -
>Maintenance Streetlights (Electrici 5-02-99-990 - 12,000.00 12,000.00 12,000.00
>Maintenance/Rehab.of Paging Sys 5-02-09-040 - - 20,000.00 20,000.00 -
Other MOOE
>Salary of Bookkeeper 5-02-99-990 18,445.60 18,445.60 - 18,445.60 18,445.60
>Culture and Arts Program 5-02-99-990 - 22,000.00 18,000.00 40,000.00 30,000.00
>Aid to Liga 5-02-99-990 3,000.00 3,000.00 - 3,000.00 3,000.00
Barangay Budget Preparation Form No. 1 Annex B

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2023

Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

GENERAL FUND
Income Past Year Current Year Appropriation
Budget Year
Particulars Account Code Classificatio (Actual) First Semester Second Semester
Total (Proposed) 2022
n 2020 (Actual) 2021 2021
(1) (2) (3) (4) (5) (6) (7) (8)
>Senior Citizen 5-02-99-990 29,830.00 - 42,371.29 42,371.29 36,432.57
>Janitorial Services 5-02-08-020 18,000.00 6,000.00 12,000.00 18,000.00 18,000.00
>Janitorial Supplies 5-02-99-990 6,327.00 363.25 2,636.75 3,000.00 5,000.00
>BNS/BHW Supplies 5-02-99-990 - 5,000.00 - 5,000.00 5,000.00
>VAWC Program 5-02-99-990 - - 10,000.00 10,000.00 10,000.00
>Aid to RIC PROGRAM 5-02-99-990 - - 10,000.00 10,000.00 10,000.00
>Daycare Services 5-02-99-990 - - - - -
>BPOC Program 5-02-99-990 - - 10,000.00 10,000.00 5,000.00
>BADAC Program 5-02-99-990 - - 10,000.00 10,000.00 5,000.00
>BCPC Program 5-02-99-990 - - 10,000.00 10,000.00 5,000.00
>Quarantine Facility/Supplies 5-02-99-990 - 9,870.00 40,130.00 50,000.00 20,000.00
>Tanod Supplies & Equipment 5-02-99-990 4,500.00 - 10,000.00 10,000.00 10,000.00
>Lupon Tagapamayapa 5-02-99-990 - - 10,000.00 10,000.00 10,000.00
>Food Subsistence Allowance 5-01-02-030 75,000.00 14,700.00 53,300.00 68,000.00 20,000.00
>Chainsaw 5-02-99-990 - - - - -
>Fire Extinguisger 5-02-99-990 - - - - -
>Taxes,Duties & licenses 5-02-16-010 8,311.00 - 10,000.00 10,000.00 10,000.00
>Election Expense 5-02-99-990 - 10,000.00 10,000.00 -
>Other MOOE 5-02-99-990 16,069.50 7,559.00 11,097.96 18,656.96 9,352.31
Total MOOE 483,790.49 345,183.02 793,408.70 1,138,591.72 672,230.48
Capital Outlay (CO) -
Installation & Maintenance of CCT 1-07-05-030 - - 20,000.00 20,000.00 -
Barangay Budget Preparation Form No. 1 Annex B

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2023

Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

GENERAL FUND
Income Past Year Current Year Appropriation
Budget Year
Particulars Account Code Classificatio (Actual) First Semester Second Semester
Total (Proposed) 2022
n 2020 (Actual) 2021 2021
(1) (2) (3) (4) (5) (6) (7) (8)
Construction of Drainage Canal 1-07-03-040 - - 50,000.00 50,000.00 -
Construction of WaitingShed 1-07-03-040 - - 50,000.00 50,000.00 -
Communication Equipment 1-07-05-070 - - 82,500.00 82,500.00 -
Information & Communication - - - -
Technology Equipment 1-07-05-030 - - - -
>Laptop 37,000.00 - - -
>Printer 17,000.00 - - -
>Digicam 12,000.00 - - -
Furniture & Fixture 1-07-07-010 49,500.00 - - -
Medical equipment 1-07-05-110 - 1,500.00 14,500.00 16,000.00 -
Office Equipment - Filing Cabinet 1-07-05-020 - 12,000.00 - 12,000.00 -
Other Property Plant & Equipment 1-07-99-990 - - - -
>Table Cloth 9,990.00 - - - -
>Curtains - 22,400.00 7,600.00 30,000.00 -
>Typewriter - 15,000.00 - 15,000.00 -
>Ladder - 22,750.00 2,250.00 25,000.00 -
>Ceiling Fan 19,950.00 50.00 20,000.00
>Session Chair 33,000.00 7,000.00 40,000.00
>Table Nametag - 15,000.00 15,000.00
>Kitchen Utensils 6,755.00 - - -
Total Capital Outlay 132,245.00 126,600.00 248,900.00 375,500.00 -
Special Purpose Appropriation (SPA)
Barangay Budget Preparation Form No. 1 Annex B

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2023

Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

GENERAL FUND
Income Past Year Current Year Appropriation
Budget Year
Particulars Account Code Classificatio (Actual) First Semester Second Semester
Total (Proposed) 2022
n 2020 (Actual) 2021 2021
(1) (2) (3) (4) (5) (6) (7) (8)
Appropriation for Sangguniang 571,241.74 145,572.83 278,140.07 423,712.90 364,325.70
Kabataan
Appropriation for Development Fund 880,164.61 315.00 1,153,209.69 1,153,524.69 715,051.40
Appropriation for Barangay Disaster 95,080.00 8,072.00 203,784.45 211,856.45 182,162.85
Risk Reduction and Management
Total SPA 1,546,486.35 153,959.83 1,635,134.21 1,789,094.04 1,261,539.95

TOTAL EXPENDITURES 3,578,684.21 1,387,652.85 3,513,792.91 4,901,445.76 3,643,257.00

TOTAL BALANCE 986,037.28 828,178.00 (828,178.00) - -

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.

Prepared by : Approved by:

CATHLYN JOY SORIANO FLOR F. RABANO BONIFACIO A. TABERLO

Barangay Treasurer Barangay Secretary Punong Barangay
 Current Year
Account
Particulars Past Year (Actual) (Actual and
Code
Estimate)

AIP
Program/Project/Activity Proposed
Reference Performance Indicator Estimated Output
Description Budget
Code
1. GENERAL AND ADMINISTRAT 1000-001-000 Administrative support Effective administration
Personal Services 1,320,962.57 services provided of barangay government
Maintenance & Other Operating Expenses (MOO 560,797.91 operations
Capital Outlay -
2. BASIC SERVICES AND FACILITIES PROGRAM (BSFP)
a. Day Care 75,024.00 Provision of Honoraria Improved Day Care
to DCW Center learning
b. Health and Nutrition 133,800.00 Provision of Honoraria Functionality of BNS
to BNS & BHW's & BHW's
c. Peace and Order 234,700.00 Provision of Honoraria Peaceful community
of Tanods
d. Infrastructure
CO-20% DF 715,051.40 All infra projects under- Improved facilities
taken & completed in the barangay
e. Sangguniang Kabataan (SK) 364,325.70 SK Fund
f. BDRRMF
Quick Response Fund 54,648.85 0% casualty during Resilient and disaster
Disaster Preparedness, Prevention & 127,514.00 calamity prepared community
Mitigation, Response
g. Other Services
GAD (If provided through direct appropriation)
Senior Citizens & Persons with Disability 36,432.57 # of SC & PWD Improved services to SC
Aid to Rural Improvement Club (RIC) 10,000.00 Rights of womens Improved services to RIC
VAWC 10,000.00 VAWC services provided No VAWC Cases
TOTAL 3,643,257.00

Section 4. Proposed General Provisions. The following policies are authorized for the fiscal year:
a. Income from operating miscellaneous fees shall be collected
at
b. maximum
Priority in collection
the use of efficiency.
income shall be for budgetary
requirements
* 20% of Internal by the local code
as mandated
Revenue* 5%Allotment for Risk Reduction
for Disaster
Development
Management Projects
Program
* 10% for Sangguniang Kabataan
c. Strict Compliance to the 55% Personal Services Limitation
shall
d. be observed
Priority in the use of savings shall be for basic services, augmentation of development projects and othe mandatory
expnses
e. under the code.
All Procurement shall be strictly follow the provisions of R.A. 9184 and its 2016
Revised IRR.
Section 5. Separability Clause. If for any, any Section or provision for this Appropriation Ordinance is
disallowes in Budget Review or declared invalid by proper authorities, other Sections or provisions hereof
that are not affected thereby shall continue to be in full force and effect.

Section 6. Effectivity. The provisions of this Appropriation Ordinance shall take effect on
January one, Two Thousand Twenty-Three.

APPROVED BY:
BONIFACIO A. TABERLO
Punong Barangay
Section 3. Performance Commitment. The appropriated amount is aimed to produce the expected major final output (MFO)
for the barangay and are to be measured by performance or output indicators. This serves as the rationale for money spent for
the various services and development projects provided by the Barangay, pursuant to Section 17 of the Local Government
Code.

AIP
Program/Project/Activity Proposed
Reference Performance Indicator Estimated Output
Description Budget
Code
1. GENERAL AND ADMINISTRATION PROGRAM 1000-001-000 Administrative support Effective administration
Personal Services 1,320,962.57 services provided of barangay government
Maintenance & Other Operating Expenses (MOO 560,797.91 operations
Capital Outlay -
2. BASIC SERVICES AND FACILITIES PROGRAM (BSFP) -
a. Day Care 75,024.00 Provision of Honoraria Improved Day Care
to DCW Center learning
b. Health and Nutrition 133,800.00 Provision of Honoraria Functionality of BNS
to BNS & BHW's & BHW's
c. Peace and Order 234,700.00 Provision of Honoraria Peaceful community
of Tanods
d. Infrastructure
CO-20% DF 715,051.40 All infra projects under- Improved facilities
- taken & completed in the barangay
e. Sangguniang Kabataan (SK) 364,325.70 SK Fund
f. BDRRMF
Quick Response Fund 54,648.85 0% casualty during Resilient and disaster
Disaster Preparedness, Prevention & 127,514.00 calamity prepared community
Mitigation, Response
g. Other Services
GAD (If provided through direct appropriation)
Senior Citizens & Persons with Disability 36,432.57 # of SC & PWD Improved services to SC
Aid to Rural Improvement Club (RIC) 10,000.00 Rights of womens Improved services to RIC
VAWC 10,000.00 VAWC services provided No VAWC Cases
TOTAL 3,643,257.00

Section 4. Proposed General Provisions. The following policies are authorized for the fiscal year:
a. Income from operating miscellaneous fees shall be collected
at
b. maximum
Priority in collection
the use of efficiency.
income shall be for budgetary
requirements
* 20% of Internal by the local code
as mandated
Revenue* 5%Allotment for Risk Reduction
for Disaster
Development
Management Projects
Program
* 10% for Sangguniang Kabataan
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 othe mandatory
expnses under the code.
e. All Procurement shall be strictly follow the provisions of R.A. 9184 and its 2016
Revised IRR.
Section 5. Separability Clause. If for any, any Section or provision for this Appropriation Ordinance is
disallowes in Budget Review or declared invalid by proper authorities, other Sections or provisions hereof
that are not affected thereby shall continue to be in full force and effect.

Section 6. Effectivity. The provisions of this Appropriation Ordinance shall take effect on
January one, Two Thousand Twenty-Three.

APPROVED BY:

BONIFACIO A. TABERLO
Punong Barangay
 Section 3. Performance Commitment. The appropriated amount is aimed to produce the expected major

final output (MFO) for the barangay and are to be measured by performance or output indicators.

This serves as the rationable for money spent for the various services and development projects provided by the

Barangay pursuant to Section 17 of the Local Government Code.

Program/Project/Activity AIP Reference Proposed Performance

Estimated Output
Description Code Budget Indicator

1. GENERAL AND Administrative Effective

ADMINISTRATION PROGRAM 1000-001-000 support administration
Personal Services 1,320,962.57 services provided of brgy.government
Maintenance & Other Operating 560,797.91
Expenses (MOOE) operations
Capital Outlay -

2. BASIC SERVICES AND

FACILITIES PROGRAM (BSFP)
a. Day Care 75,024.00Provision of HonorariaImproved Day Care
to DCW Center learning
b. Health and Nutrition 133,800.00Provision of Honoraria
Functionality of BNS
to BNS & BHW's & BHW's
c. Peace and Order 234,700.00Provision of Honoraria
Peaceful community
of Tanods
d. Infrastructure
CO-20% DF 715,051.40
All infra projects under-Improved facilities
taken & completed in the barangay
e. Sangguniang Kabataan (SK) 364,325.70 SK Fund

f. BDRRMF
Quick Response Fund 54,648.85 0% casualty duringResilient and disaster
Disaster Preparedness, 127,514.00 calamity prepared community
Prevention &
Mitigation, Response

g. Other Services
GAD (If provided through
direct appropriation)

Senior Citizens & Persons Improved services

36,432.57 # of SC & PWD
with Disability to SC

Improved services
Aid to Rural Improvement 10,000.00 Rights of womens
to RIC
Club (RIC)
VAWC services
10,000.00 No VAWC Cases
VAWC provided
 TOTAL 3,643,257.00

Section 4. Proposed General Provisions. The following policies are authorized for the fiscal year:

a. Income from operating 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 Internal
Revenue Allotment
* 5% for Disasterfor
Risk
Development
Reduction
* 10% for Projects
Management
Sangguniang
Program
c.Kabataan
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 othere.mandatory
Augmentationexpenses
of anyunder
item the code.
in the approved annual budget from savings in other items within the
same expense class.
f. All Procurement shall be strictly follow the provisions of R.A. 9184 and its 2016 Revised IRR.

Section 5. Separability Clause. If for any, any Section or provision for this
Appropriation Ordinance is disallowes in Budget Review or declared invalid by proper authorities,
other Sections or provisions hereof that are not affected thereby shall continue to be in full force and effect.

Section 6. Effectivity. The provisions of this Appropriation Ordinance shall take effect on
January one, Two Thousand Twenty-Three.

Date Promulgated: October 25, 2022

Name and Signature of Sangguniang Barangay Members:

IRENE A. PAINO TERESITA M. SIABABA

ZALDY F. ARTIS GERALD JOHN S. PAINO

JANETTE M. RABANO DANILO M. FLORES

I HEREBY CERTIFY to the correctness of the above-quoted Local Appropriation Ordinance.

Secretary to the Sangguniang Barangay FLOR F. RABANO

Attested: Barangay Secretary

MELFORD A. ANTONIO
Chairman, Committee on Appropriation APPROVED:

BONIFACIO A. TABERLO
Punong Barangay
 Annex C
Barangay Budget Preparation Form No. 2

PROGRAMMED APPROPRIATION BY PPA, EXPENSE CLASS,

OBJECT OF EXPENDITURES AND EXPECTED RESULTS, FY 2023
Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

Programs, Projects, Activities Proposed Amount

AIP Reference Code Account Code Expected Results
(By Expense Class and Object of Expenditure) ( Budget Year)
(1) (2) (3) (4) (5)
>Refrigerator -
>Typewriter -
>Ladder -
>Kitchen Utensils -
Total Capital Outlay -

Special Purpose Appropriation (SPA)

Appropriation for Sangguniang Kabataan Other Services (9000) 364,325.70 Active SK Council
Total SPA 364,325.70

TOTAL GAP #NAME?

2. BASIC SERVICES AND FACILITIES PROGRAM (BSFP)

a.) Day Care
PS - Honoraria General Services (1000) 5-01-02-050 69,924.00 Increase number of pre-
MOOE - schoolers enrolled in
>Communication Expense General Services (1000) 5-02-05-020 2,400.00 Day Care Center
>Phil. Health Contributions General Services (1000) 5-01-03-030 2,700.00
>Pag-ibig Contributions General Services (1000) 5-02-99-990 #NAME?
Total #NAME?
1,709,486.57

10,000.00

36,432.50
10,000.00
10,000.00
364,525.70
182,162.85
5,000.00
5,000.00
5,000.00
10,000.00

150,000.00
300,000.00
200,000.00
32,525.70
32,525.70
3,062,659.02
-580,597.98
 Annex D

Barangay Budget Preparation Form No. 2A

LIST OF PROJECTS CHARGEABLE AGAINST THE 20% DEVELOPMENT FUND, FY 2023

Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

AIP Reference Code Details of the Projects Amount Implementation Schedule Expected Output

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

Economic Services (8000) Const. of Drainage Canal-P4 150,000.00 January-March Implemented
Economic Services (8000) Const. of Drainage Canal-P3 300,000.00 January-March Implemented
Economic Services (8000) Const. of Drainage Canal-P7 200,000.00 January-March Implemented
Economic Services (8000) Rehabiltation of Drainage Seashore-P6 32,525.70 January-March Implemented
Economic Services (8000) Rehabiltation of Drainage Seashore-P1 32,525.70 January-March Implemented

TOTAL 715,051.40
Barangay Budget Preparation Form No. 3

PLANTILLA OF PERSONNEL, FY 2023

Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

Compensation
Position Title Name of Incumbent Current Year Budget Year Increase / Decrease
Item
Number SG Rate SG Rate
(1) (2) (3) (4) (5) (6) (7) (8)
1 PUNONG BARANGAY BONIFACI A. TABERLO SG-14 125,892.00 SG-14 132,948.00 7,056.00
2 BARANGAY KAGAWAD MELFORD A. ANTONIO SG-10 86,688.00 SG-10 91,548.00 4,860.00
3 BARANGAY KAGAWAD IRENE A. PAINO SG-10 86,688.00 SG-10 91,548.00 4,860.00
4 BARANGAY KAGAWAD ZALDY F. ARTIS SG-10 86,688.00 SG-10 91,548.00 4,860.00
5 BARANGAY KAGAWAD JANETTE M. RABANO SG-10 86,688.00 SG-10 91,548.00 4,860.00
6 BARANGAY KAGAWAD TERESITA . SIABABA SG-10 86,688.00 SG-10 91,548.00 4,860.00
7 BARANGAY KAGAWAD GERALD JOHN S. PAINO SG-10 86,688.00 SG-10 91,548.00 4,860.00
8 BARANGAY KAGAWAD DANILO M. FLORES SG-10 86,688.00 SG-10 91,548.00 4,860.00
9 BARANGAY TREASURER CATHLYN JOY C. SORIANO SG-10 86,688.00 SG-10 91,548.00 4,860.00
10 BARANGAY SECRETARY FLOR F. RABANO SG-10 86,688.00 SG-10 91,548.00 4,860.00
11 SK CHAIRMAN JAYMARK G. GABIN SG-10 86,688.00 SG-10 91,548.00 4,860.00

TOTALS 992,772.00 1,048,428.00 55,656.00

Prepared by: Approved by:

CATHLYN JOY C. SORIANO BONIFACIO A. TABERLO

Barangay Treasurer Punong Barangay
Barangay Budget Preparation Form No. 4

STATEMENT OF INDEBTEDNESS, FY 2023

Barangay: BATANGAN
City/Municiaplity GONZAGA
Province: CAGAYAN

Date Principal Previous Payments Made Balance of the

Creditor Term Purpose Amounts Due for the Budget Year
Contracted Amount Principal
Principal Interest Total Principal Interest Total
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
N/A 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:

CATHLYN JOY SORIANO BONIFACIO A. TABERLO

Barangay Treasurer Punong Barangay