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LAL-LO WATER DISTRICT

Municipal Compound, Centro, Lal-lo, Cagayan


BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2014
P

674,172.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

481,361.00

268,344.00

268,344.00

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

268,344.00

JUSTIFICATION:

2 Employee (11,181.00 x 1 x 12 months) .

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

Page 1 of 116

TOTAL AMOUNT OF REQUEST


P

268,344.00

RECOMMENDED APPROPRIATION
P

268,344.00

By Board Action:
Per Board Resolution # _____ Dated: ______________________

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman

Page 2 of 116

268,344.00

LAL-LO WATER DISTRICT


Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 706 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR (OTHERS)
APPROPRIATED LAST YEAR 2014
P

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

648,000.00

Salary of 6 Job Order pump operator 300.00 x 30 days x 6 x 12 mo. P

648,000.00

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

648,000.00

JUSTIFICATION:

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI

Page 3 of 116

RECOMMENDED APPROPRIATION

648,000.00

General Manager

By Board Action:

648,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

648,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 701 - 09
Account Name: CUSTOMER ACCOUNT EXPENSE - METER READING
APPROPRIATED LAST YEAR 2014
P

199,776.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

134,853.00

289,224.00

155,052.00
134,172.00
289,224.00

JUSTIFICATION:
Salary ( 12,921.00 x 12 months)
Salary of additional meter reader ( 11,181.00 x 12 months).

Page 4 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

289,224.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

289,224.00

RECOMMENDED APPROPRIATION
P

289,224.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

289,224.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 701 - 10
Account Name: CUSTOMER ACCT. EXPENSE-CUST. RECORDS & COLLECTION
APPROPRIATED LAST YEAR 2014
P

179,172.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

134,379.00

313,344.00

179,172.00
134,172.00
313,344.00

JUSTIFICATION:

Salary (14,931.00 x 12 months) ..


Salary (11,181.00 x 12 months) ..
TOTAL

Page 5 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

313,344.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

313,344.00

RECOMMENDED APPROPRIATION
P

313,344.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

313,344.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 701 - 11
Account Name: ADMINISTRATIVE AND GENERAL SALARIES
APPROPRIATED LAST YEAR 2014
P

1,311,684.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

975,414.64

1,311,684.00

Page 6 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

1,311,684.00

JUSTIFICATION:
Salary:
General Manager.
Senior Accounting Processor A..
Cashier D ..
Clerk Processor C
Water Resources Facilites Operator C (Plumber)

49,750.00 x 12 months
19,940.00 x 12 months
17,255.00 x 12 months
11,181.00 x 12 months
11,181.00 x 12 months

TOTAL

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

597,000.00
239,280.00
207,060.00
134,172.00
134,172.00
1,311,684.00

TOTAL AMOUNT OF REQUEST


P

1,311,684.00

RECOMMENDED APPROPRIATION
P

1,311,684.00

APPROVED APPROPRIATION:
TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 707
Page 7 of 116

1,311,684.00

Account Name: PERSONEL ECONOMIC RELIEF ALLOWANCE (PERA)


APPROPRIATED LAST YEAR 2014
P

96,000.00

71,818.25

JUSTIFICATION:
General Manager
Accounting Processor A
Cashier D
Utilities/Customer Asst.C
Water Facilities Operator B
Clerk Processor C
4 Water Facilities Operator C
TOTAL

Division Requesting:

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES

60,000.00

Monthly
500.00
500.00
500.00
500.00
500.00
500.00
2,000.00

Per Quarter
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
6,000.00

x4
x4
x4
x4
x4
x4
x4

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

60,000.00
Per Year
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
24,000.00
60,000.00

TOTAL AMOUNT OF REQUEST


P

60,000.00

RECOMMENDED APPROPRIATION
P

60,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Page 8 of 116

60,000.00

Municipal Compound, Centro, Lal-lo, Cagayan


BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 708
Account Name: ADDITIONAL COMPENSATION (ADCOM)
APPROPRIATED LAST YEAR 2014
P

96,000.00

70,272.71

JUSTIFICATION:
General Manager
Accounting Processor A
Cashier D
Utilities/Customer Asst. C
Water Facilities Operator B
Clerk Processor C
4 Water Facilities Operator C
TOTAL

Division Requesting:

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES

180,000.00

Monthly
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
6,000.00

Per Quarter
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
18,000.00

x4
x4
x4
x4
x4
x4
x4

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

Page 9 of 116

180,000.00
Per Year / Total
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
72,000.00
180,000.00

TOTAL AMOUNT OF REQUEST


P

180,000.00

RECOMMENDED APPROPRIATION
P

180,000.00

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

180,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 710
Account Name: REPRESENTATION ALLOWANCE (RA)
APPROPRIATED LAST YEAR 2014
P

60,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

45,000.00

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES

60,000.00

60,000.00

TOTAL
60,000.00

JUSTIFICATION:
Representation Allowance of the General Manager .

1st quarter

2nd quarter
15,000.00

5,000.00 / month

3rd quarter
15,000.00

15,000.00

Page 10 of 116

4th quarter
15,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

60,000.00

RECOMMENDED APPROPRIATION
P

60,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

60,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 711
Account Name: TRANSPORTATION ALLOWANCE
APPROPRIATED LAST YEAR 2014
P

60,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

45,000.00

60,000.00

JUSTIFICATION:

Representation Allowance of the General Manager .

5,000.00 / month

Page 11 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

60,000.00

1st quarter

2nd quarter
15,000.00

3rd quarter
15,000.00

Division Requesting:

15,000.00

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

4th quarter
15,000.00

TOTAL
60,000.00

TOTAL AMOUNT OF REQUEST


P

60,000.00

RECOMMENDED APPROPRIATION
P

60,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

60,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 712
Account Name: CLOTHING AND UNIFORM ALLOWANCE
APPROPRIATED LAST YEAR 2014
P

40,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

40,000.00

40,000.00

JUSTIFICATION:
Page 12 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

40,000.00

Clothing / uniform allowance (8 x 5,000.00)

Division Requesting:

40,000.00

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

40,000.00

RECOMMENDED APPROPRIATION
P

40,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 713
Account Name: HONORARIA (DIRECTOR'S FEE & REMUNERATION
Page 13 of 116

40,000.00

APPROPRIATED LAST YEAR 2014


P

214,272.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

139,104.00

214,272.00

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

214,272.00

Per Diems .....................................


1,440.00 x 2 meetings = 2,880.00 per Director x 12 months x 5 Directors...................................................... P
Chairman (2,880.00 x 12 months = 34,560.00 x 20% + 6,912.00) .

172,800.00
41,472.00

TOTAL

214,272.00

JUSTIFICATION:

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

214,272.00

RECOMMENDED APPROPRIATION
P

214,272.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
Page 14 of 116

214,272.00

BUDGET APPROPRIATED REQUEST


For the Budger Calendar Year 2015
Account No.: 714
Account Name: YEAR - END BONUS
APPROPRIATED LAST YEAR 2014
P

148,340.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

74,160.00

170,702.00

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

170,702.00

49,750.00
19,940.00
17,255.00
14,931.00
12,921.00
11,181.00
11,181.00
33,543.00
170,702.00

JUSTIFICATION:
Year End Bonus

Division Requesting:

General Manager
Accounting Processor A
Cashier D
Utilities/Customer Asst.C
Water Resource Facilities Operator B
Clerk Processor C
Water Resource Facilities Operator C (Plumber)
3 Water Resource Facilities Operator C (Pump Operator)
TOTAL

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

Page 15 of 116

TOTAL AMOUNT OF REQUEST


P

170,702.00

RECOMMENDED APPROPRIATION
P

170,702.00

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

170,702.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 719
Account Name: OTHER BONUSES AND ALLOWANCES
APPROPRIATED LAST YEAR 2014
P

300,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

30,000.00

322,400.00

16,000.00
10,000.00
40,000.00
40,000.00
105,000.00
25,000.00
86,400.00
322,400.00

JUSTIFICATION:

Productivity Pay @ 2,000.00 each (8 Employees)


Loyalty Pay @ 10,000.00 each (1 Employee)
Performance Enchancement Incentive @ 5,000.00 (8 Employees)
Cash Gift @ 5,000.00 each (8 Employees)
Performance based bonus @ 15,000.00 each ( 7 Employees)
Performance based bonus @ 25,000.00 each ( 1 Employee)
Performance based bonus of BOD @ 2,880 x 12 x 5 /2)
TOTAL

Page 16 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

322,400.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

322,400.00

RECOMMENDED APPROPRIATION
P

322,400.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

322,400.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 721
Account Name: LIFE & RETIREMENT INSURANCE CONTRIBUTION
APPROPRIATED LAST YEAR 2014
P

197,508.96

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

132,031.08

JUSTIFICATION:
Permiums & retirement - Emplyer Share:
Total salaries / month 181,883.00 x 12% x 12 months ..

261,911.52

261,911.52

Page 17 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

261,911.52

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

261,911.52

RECOMMENDED APPROPRIATION
P

261,911.52

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

261,911.52

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 722
Account Name: PAG - IBIG CONTRIBUTIONS
APPROPRIATED LAST YEAR 2014
P

9,600.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

7,200.00

12,000.00

JUSTIFICATION:

Page 18 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

12,000.00

Pag - Ibig Contribution - Employer's Share


10 x 100 x 12 months ..

Division Requesting:

12,000.00

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

12,000.00

RECOMMENDED APPROPRIATION
P

12,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

12,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 723
Account Name: PHILHEALTH CONTRIBUTIONS
APPROPRIATED LAST YEAR 2014

EXPENDED First nine months 2014

APPROPRIATED CURRENT YEAR 2015


Page 19 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES

APPROPRIATED LAST YEAR 2014


P

19,500.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

24,450.00

JUSTIFICATION:
Medicare Contribution Employer's Share
General Manager [ 49,750.00 ( 437.50 x 12 months)].
P
Senior Acctg. Processor A. [19,940.00 (237.50 x 12 months)].
Cashier D [17,255.00 (212.50 x 12 months)]
Customer Service Asst. C [14,931.00 (175.00 x 12months)].
Water Resources Facilities Operator B [12,921.00 (150.00 x 12 months)]
Clerk Processor C [11,181.00 (137.50 x 12 months)]
5 Water Resources Facilities Operator C [11,181.00 (137.50 x 5 x 12 months]
TOTAL
P

5,250.00
2,850.00
2,550.00
2,100.00
1,800.00
1,650.00
8,250.00
24,450.00

Division Requesting:

14,625.00

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

24,450.00

TOTAL AMOUNT OF REQUEST


P

24,450.00

RECOMMENDED APPROPRIATION
P

24,450.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan

Page 20 of 116

24,450.00

BUDGET APPROPRIATED REQUEST


For the Budger Calendar Year 2015
Account No.: 724
Account Name: ECC CONTRIBUTIONS
APPROPRIATED LAST YEAR 2014
P

8,400.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

5,100.00

8,400.00

8,400.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

8,400.00

JUSTIFICATION:
Employer Compensation Contribution:
7 @ 100/mo x 12 months

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

8,400.00

RECOMMENDED APPROPRIATION
P

8,400.00

APPROVED APPROPRIATION:
Page 21 of 116

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

8,400.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 737
Account Name: VACATION AND SICK LEAVE BENEFITS
APPROPRIATED LAST YEAR 2014
P

104,680.26

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

43,970.28

JUSTIFICATION:
MONETIZATION:
Jose Jacob S. Medinaceli (49,750.00 x 25 days x .0478087).
Gloria C. Domingo (19,940.00 x 20 days x .0478087)..
Ronie L. Metilla (12,921.00 x 20 days x .0478087)
Rachelle R. Sales (17,255.00 x 15 days x .0478087)..
George I. Colosaga (14,931.00 x 10 days x .0478087)
Emelyn I. Israel (11,181.00 x 10 days x .0478087)..
Rolio C. Ragat (11,181.00 x 10 days x .0478087)..
Virgilio P. Milabao (11,181.00 x 10 days x .0478087)..
TOTAL

126,431.78

59,462.07
19,066.11
12,354.72
12,374.09
7,138.32
5,345.49
5,345.49
5,345.49
126,431.78

Page 22 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

126,431.78

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

126,431.78

RECOMMENDED APPROPRIATION
P

126,431.78

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

126,431.78

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 749
Account Name: OTHER PERSONNEL BENEFITS (OVERTIME PAY)
APPROPRIATED LAST YEAR 2014
P

50,725.08 P

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


31,541.99 P

62,922.60

JUSTIFICATION:
Overtime and Holiday Pay includes compensation arising from overtime
and holiday work in connection with general administration of the district's
operation
906.36 x 12 months x 2 days
587.32 x 2 days x 12 months
508.23 x 12 months x 3 days
784.32 x 6 months

STAFF

21,752.64
14,095.68
18,296.28
4,705.92
Page 23 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

62,922.60

STAFF
678.68 x 6 months
TOTAL

4,072.08
62,922.60

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

62,922.60

RECOMMENDED APPROPRIATION
P

62,922.60

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

62,922.60

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 751
Account Name: OFFICE SUPPLIES EXPENSE
APPROPRIATED LAST YEAR 2014
P

74,260.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

36,284.50

84,740.00

JUSTIFICATION:
Office Supplies and other expenses including Clinic , cleaning materials
Page 24 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

84,740.00

books (with APP)

Division Requesting:

84,740.00

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

84,740.00

RECOMMENDED APPROPRIATION
P

84,740.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

84,740.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 757
Account Name: FUEL, OIL AND LUBRICANTS EXPENSE
APPROPRIATED LAST YEAR 2014

EXPENDED First nine months 2014

APPROPRIATED CURRENT YEAR 2015


Page 25 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES

APPROPRIATED LAST YEAR 2014


P

59,760.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

33,582.90

50,400.00

Change oil ( 1lt. @ 300.00 x 12 months)


Fuel (3 lt./day @ 50.00 x 26 days x 12 months) .

3,600.00
46,800.00

TOTAL

50,400.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

50,400.00

JUSTIFICATION:

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

50,400.00

RECOMMENDED APPROPRIATION
P

50,400.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
Page 26 of 116

50,400.00

For the Budger Calendar Year 2015


Account No.: 766
Account Name: TRAVEL EXPENSES
APPROPRIATED LAST YEAR 2014
P

133,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

69,163.00

170,000.00

120,000.00
50,000.00
170,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

170,000.00

JUSTIFICATION:
Traveling expenses & Per diem of Employees of Lal-lo Water Disitrict
10,000.00 x 12 months
10,000.00 x 5 (BOD)

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

Page 27 of 116

TOTAL AMOUNT OF REQUEST


P

170,000.00

RECOMMENDED APPROPRIATION
P

170,000.00

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

170,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 767
Account Name: TRAINING AND SCHOLARSHIP EXPENSES
APPROPRIATED LAST YEAR 2014
P

87,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

58,980.46

136,000.00

Eight (8) employees attending seminars (10,000.00 x 8)


BOD's attending seminar ( 10,000.00 x 5)
Civil Service regular meeting (500 x 12 months)

80,000.00
50,000.00
6,000.00

TOTAL

136,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

JUSTIFICATION:

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST

Page 28 of 116

136,000.00

P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

136,000.00

RECOMMENDED APPROPRIATION
P

By Board Action:

136,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

136,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 769
Account Name: ELECTRICITY (OFFICE)
APPROPRIATED LAST YEAR 2014
P

48,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

29,026.14

48,000.00

48,000.00

JUSTIFICATION:
Light and Power for Office - Electricity (4,000.00 x 12 months)

Page 29 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

48,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

48,000.00

RECOMMENDED APPROPRIATION
P

48,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

48,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 772
Account Name: POSTAGE AND DELIVERIES
APPROPRIATED LAST YEAR 2014
P

3,600.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

2,477.00

4,800.00

4,800.00

JUSTIFICATION:
Postage and Deliveries, telegram and other communication expense
400.00 x 12 months

Page 30 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

4,800.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

4,800.00

RECOMMENDED APPROPRIATION
P

4,800.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

4,800.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 774
Account Name: TELEPHONE EXPENSE - MOBILE
APPROPRIATED LAST YEAR 2014

EXPENDED First nine months 2014

APPROPRIATED CURRENT YEAR 2015

Page 31 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES

18,000.00

12,597.00

21,600.00

21,600.00

21,600.00

JUSTIFICATION:

Load Allowance for the LWD Employees (1,800.00 x 12 mos.)

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

21,600.00

RECOMMENDED APPROPRIATION
P

21,600.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Page 32 of 116

21,600.00

Account No.: 775


Account Name: INTERNET EXPENSES
APPROPRIATED LAST YEAR 2014
P

4,800.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

2,874.00

2,400.00

2,400.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

2,400.00

JUSTIFICATION:

Internet Expense (200.00 x 12 months)

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

2,400.00

RECOMMENDED APPROPRIATION
P

2,400.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
Page 33 of 116

2,400.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 777
Account Name: PRINTING EXPENSES
APPROPRIATED LAST YEAR 2014
P

84,950.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

4,311.00

50,800.00

9,600.00
33,000.00
8,200.00
50,800.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

50,800.00

JUSTIFICATION:

Printing Expense (Photocopy of documents & forms of LWD) 800.00 x 12 mo.


Printing of calendar (22.00 x 1500 concessionaires)
(41.00 x 200 concessionaires)

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P

Page 34 of 116

50,800.00

ENGR. JOSE JACOB S. MEDINACELI


General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

50,800.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

50,800.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 778
Account Name: ADVERTISING,PROMOTIONAL & MARKETING EXPENSES
APPROPRIATED LAST YEAR 2014
P

25,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

20,246.00

25,000.00

25,000.00

JUSTIFICATION:
For snacks to be serve to consumers during meeting in Barangays,
sponsoring during Town Fiesta and others

Page 35 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

25,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

25,000.00

RECOMMENDED APPROPRIATION
P

25,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

25,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 779
Account Name: TAXES, DUTIES AND LICENSES
APPROPRIATED LAST YEAR 2014
P

180,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

132,119.70

192,000.00

JUSTIFICATION:
Taxes and licenses Corporate Income tax / Franchise Tax
700,000.00 x 2% x 12 months
other taxes paid by the district

P
168,000.00
24,000.00
Page 36 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

192,000.00

TOTAL

Division Requesting:

192,000.00

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

192,000.00

RECOMMENDED APPROPRIATION
P

192,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

192,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 782
Account Name: REPRESENTATION EXPENSES
APPROPRIATED LAST YEAR 2014
P

59,200.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

28,895.00

74,000.00
Page 37 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

74,000.00

JUSTIFICATION:
BOD Snacks ( 1,000.00/meeting x 2 x 12 months)
Visitors, management other executive for special meetings or conference

24,000.00
50,000.00
74,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

74,000.00

RECOMMENDED APPROPRIATION
P

74,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015

Page 38 of 116

74,000.00

Account No.: 788


Account Name: RESEARCH, EXPLORATION & DEVELOPMENT EXPENSE
APPROPRIATED LAST YEAR 2014
P

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

2,706.20

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

JUSTIFICATION:

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

RECOMMENDED APPROPRIATION
P

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
Page 39 of 116

LAL-LO WATER DISTRICT


Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 792 - 05
Account Name: FUEL FOR POWER PRODUCTION
APPROPRIATED LAST YEAR 2014
P

108,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

80,813.39

108,000.00

108,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

108,000.00

JUSTIFICATION:
Operation expense for fuel of the generator set at Pumphouse # 2,3,4, 5
9,000.00 x 12 months

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI

Page 40 of 116

RECOMMENDED APPROPRIATION

108,000.00

General Manager

By Board Action:

108,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

108,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 792 - 07
Account Name: POWER/FUEL PURCHASED FOR PUMPING
APPROPRIATED LAST YEAR 2014
P

1,572,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

919,229.49

1,524,000.00

540,000.00
384,000.00
180,000.00
420,000.00
1,524,000.00

JUSTIFICATION:
Power/Electricity
Well # 2 (45,000.00 x 12 months
Well # 3 (32,000.00 x 12 months)
Well # 4 (15,000.00 x 12 moths)
Well # 5 (35,000.00 x 12 moths)
TOTAL

Page 41 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

1,524,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

1,524,000.00

RECOMMENDED APPROPRIATION
P

1,524,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

1,524,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 792-08
Account Name: WATER TREATMENT OPERATION EXPENSE
APPROPRIATED LAST YEAR 2014
P

30,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

22,137.75

88,200.00

57,600.00

JUSTIFICATION:
Labor in cleaning sand filtration:
300.00 x 8 x 12mo. @ 2 laborers
Labor in cleaning sedimentation chamber:
300.00 x 4 x 12 @ 1 laborer

14,400.00
Page 42 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

88,200.00

Gasoline for cleaning sand filtration/sedimentation chamber:


27ltrs/mo @ 50.00 x 12 mo.

16,200.00
88,200.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

88,200.00

RECOMMENDED APPROPRIATION
P

88,200.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

88,200.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 792 - 09
Account Name: CHEMICAL, FILTERING & LABORATORY SUPPLIES EXPENSES
APPROPRIATED LAST YEAR 2014
P

96,800.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

76,671.20

338,400.00

Page 43 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

338,400.00

JUSTIFICATION:
Chlorine used for 4 wells (60kls/mo @ 170.00 x 12mos.)
Water testing (Annual Chemical/ Metal Analysis) 3,000.00 x 4 wells
Water Test (Bacti test) 600.00 x 4 x 12 months
Poly Aluminum Chloride for surface water (180kls/mo @ 70.00 x 12mos)
Quarterly Pesticide Test (6,000.00 x 4)

122,400.00
12,000.00
28,800.00
151,200.00
24,000.00
338,400.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

338,400.00

RECOMMENDED APPROPRIATION
P

338,400.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 796
Page 44 of 116

338,400.00

Account Name: MEMBERSHIP DUES & CONTRIBUTION TO ORGANIZATION


APPROPRIATED LAST YEAR 2014
P

19,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

7,687.00

19,000.00

10,000.00
4,500.00
4,500.00
19,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

19,000.00

JUSTIFICATION:
Payment of annual membership to PAWD & CAVAWAD
and General Assembly Meeting
PAWD Annual Dues 1,500 x 3.00
concessionaires
CAVAWAD Annual Dues 1,500 x 2
concessionaires
TOTAL

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

19,000.00

RECOMMENDED APPROPRIATION
P

19,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Page 45 of 116

19,000.00

Municipal Compound, Centro, Lal-lo, Cagayan


BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 797
Account Name: CULTURAL AND ATHLETIC EXPENSES
APPROPRIATED LAST YEAR 2014
P

50,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

24,385.00

50,000.00

Team Building/ Lakbay Aral - Human Resource Development


and other expenses for social obligation

50,000.00

TOTAL

50,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

50,000.00

JUSTIFICATION:

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

Page 46 of 116

TOTAL AMOUNT OF REQUEST


P

50,000.00

RECOMMENDED APPROPRIATION
P

50,000.00

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

50,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 803 - 04
Account Name: MAINTENANCE OF WELLS
APPROPRIATED LAST YEAR 2014
P

71,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

160.00

55,000.00

cost chlorine dioxide to disinfect the wells


Materials and labor for maintenance of 4 wells

50,000.00
5,000.00

TOTAL

55,000.00

JUSTIFICATION:

Page 47 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

55,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

55,000.00

RECOMMENDED APPROPRIATION
P

55,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

55,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 803 - 08
Account Name: MAINTENANCE OF RESERVOIRS AND TANKS
APPROPRIATED LAST YEAR 2014
P

124,725.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

121,604.50

50,000.00

JUSTIFICATION:
Materials and labor for re-painting of reservior and tanks (Centro )

TOTAL

50,000.00
50,000.00

Page 48 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

50,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

50,000.00

RECOMMENDED APPROPRIATION
P

50,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

50,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 803 - 09
Account Name: MAINT.OF TRANSMISSION & DISTRIBUTION MAINS
APPROPRIATED LAST YEAR 2014
P

60,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

54,677.82

20,000.00

JUSTIFICATION:
Page 49 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

20,000.00

Materials and Labor for maintenance of tranmission and distribution lines

20,000.00

Re-allignment of Main Distribution Line

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

20,000.00

RECOMMENDED APPROPRIATION
P

20,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 803-11
Account Name: MAINTENANCE OF SERVICES
Page 50 of 116

20,000.00

APPROPRIATED LAST YEAR 2014


P

54,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

38,731.36

60,000.00

60,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

60,000.00

JUSTIFICATION:
Materials and labor for maintenance of services such as leak repair from
meter to mainline
labor 5days x 300.00 x 2 x 12 = 36,000.00
Materials 400.00 @ 5 connection x 12 = 24,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

60,000.00

RECOMMENDED APPROPRIATION
P

60,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
Page 51 of 116

60,000.00

BUDGET APPROPRIATED REQUEST


For the Budger Calendar Year 2015
Account No.: 803 - 12
Account Name: MAINTENANCE OF METERS
APPROPRIATED LAST YEAR 2014
P

10,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

4,032.10

65,000.00

65,000.00

THIS 12 MONTHS - 2015 ANTICIPATED


EXPENDITURES
P

65,000.00

JUSTIFICATION:
Materials and labor for maintenance of meters, it includes replacement
of meter (50pcs water meter x 1,000 ) = 50,000.00
(300.00 x 15days) = 15,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

Page 52 of 116

TOTAL AMOUNT OF REQUEST


P

65,000.00

RECOMMENDED APPROPRIATION
P

65,000.00

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

65,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 803 - 14
Account Name: MAINTENANCE OF HYDRANTS
APPROPRIATED LAST YEAR 2014
P

3,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

3,000.00

3,000.00

JUSTIFICATION:
Materials and labor for maintenance of hydrants

Page 53 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

3,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

3,000.00

RECOMMENDED APPROPRIATION
P

3,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

3,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 804 - 02
Account Name: MAINT.OF PUMPING PLANT STRUCTURES & IMP.
APPROPRIATED LAST YEAR 2014
P

18,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

11,757.00

60,000.00

15,000.00
15,000.00
15,000.00
15,000.00
60,000.00

JUSTIFICATION:
Materials and labor for the maintenance of structure and Improvement PH#2
Materials and labor for the maintenance of structure and Improvement PH# 3
Materials and labor for the maintenance of structure and Improvement PH# 4
Materials and labor for the maintenance of structure and Improvement PH# 5

TOTAL

Page 54 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

60,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

60,000.00

RECOMMENDED APPROPRIATION
P

60,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

60,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 804 - 03
Account Name: MAINT.OF WATER TREATMENT STRUCTURE & IMP.
APPROPRIATED LAST YEAR 2014
P

10,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

16,141.95

20,000.00

JUSTIFICATION:

Page 55 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

20,000.00

Materials and labor for the maintenance of water treatment plant

Division Requesting:

20,000.00

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

20,000.00

RECOMMENDED APPROPRIATION
P

20,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

20,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 804 - 04
Account Name: MAINT.OF TRANS. & DIST. STRUCTURE & IMP.
APPROPRIATED LAST YEAR 2014

EXPENDED First nine months 2014

APPROPRIATED CURRENT YEAR 2015


Page 56 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES

APPROPRIATED LAST YEAR 2014


P

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

6,365.00

10,000.00

10,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

10,000.00

JUSTIFICATION:
Materials and labor for the maint.of transmission & dist. Structure &imp

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

10,000.00

RECOMMENDED APPROPRIATION
P

10,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan

Page 57 of 116

10,000.00

BUDGET APPROPRIATED REQUEST


For the Budger Calendar Year 2015
Account No.: 804 - 05
Account Name: MAINT.OF GEN.ADMIN. STRUCTURES & IMPROVEMENT(OFFICE)
APPROPRIATED LAST YEAR 2014
P

15,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

11,158.00

15,000.00

15,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

15,000.00

JUSTIFICATION:
Maintenance of General plant includes laborlabor
of cost
andmaterials
cost of materials
used
and expenses incurred in the maintenance of property (such as office bldg.)

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

15,000.00

RECOMMENDED APPROPRIATION
P

15,000.00

APPROVED APPROPRIATION:
Page 58 of 116

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

15,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 807
Account Name: REPAIRS & MAINTENANCE - OFFICE EQUIPMENT
APPROPRIATED LAST YEAR 2014
P

6,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

2,800.00

6,000.00

6,000.00

JUSTIFICATION:

Cost of materials/labor & other expenses incurred for the repair of


office equipment

Page 59 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

6,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

6,000.00

RECOMMENDED APPROPRIATION
P

6,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

6,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 814
Account Name: REPAIRS & MAINTENANCE - LAND TRANSPORT EQUIPMENT
APPROPRIATED LAST YEAR 2014
P

15,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

8,493.00

20,000.00

20,000.00

JUSTIFICATION:

Maintenance of tires (rear , front & side wheel and others (900/pcs )
paintings & upholstery of the districts service vehicle.

Page 60 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

20,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

20,000.00

RECOMMENDED APPROPRIATION
P

20,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

20,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 825 - 1
Account Name: REPAIRS & MAINTENANCE - POWER PRODUCTION EQUIPT.
APPROPRIATED LAST YEAR 2014
P

15,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

12,870.00

20,000.00

JUSTIFICATION:
Repairs and maintenance inculudes labor / cost of materials for the
Page 61 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

20,000.00

generator in 3 pumping station at Magapit

Division Requesting:

20,000.00

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

20,000.00

RECOMMENDED APPROPRIATION
P

20,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALTICO

20,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 825 - 02
Account Name: REPAIRS & MAINTENANCE - PUMPING EQUIPMENT
APPROPRIATED LAST YEAR 2014

EXPENDED First nine months 2014

APPROPRIATED CURRENT YEAR 2015


Page 62 of 116

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES

APPROPRIATED LAST YEAR 2014


P

40,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

36,558.50

20,000.00

20,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

20,000.00

JUSTIFICATION:
Repairs and maintenance inculudes labor / cost of materials for
the pumping equipments

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

20,000.00

RECOMMENDED APPROPRIATION
P

20,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
Page 63 of 116

20,000.00

For the Budger Calendar Year 2015


Account No.: 825 - 03
Account Name: REPAIRS & MAINTENANCE - WATER TREATMENT EQUIPT.
APPROPRIATED LAST YEAR 2014
P

8,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

5,403.00

10,000.00

10,000.00

THIS 12 MONTHS - 2015


ANTICIPATED EXPENDITURES
P

10,000.00

JUSTIFICATION:
Repairs and maintenance inculudes labor / cost of materials
for the chlorinator

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

10,000.00

RECOMMENDED APPROPRIATION
P

10,000.00

APPROVED APPROPRIATION:

Page 64 of 116

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

10,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 841
Account Name: DONATIONS
APPROPRIATED LAST YEAR 2014
P

8,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

5,750.00

10,000.00

10,000.00

THIS 12 MONTHS - 2014


ANTICIPATED EXPENDITURES
P

JUSTIFICATION:

Donations for charitable, religious and other contribution

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST

Page 65 of 116

10,000.00

P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

10,000.00

RECOMMENDED APPROPRIATION
P

By Board Action:

10,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

10,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 842
Account Name: LEGAL SERVICES
APPROPRIATED LAST YEAR 2014
P

2,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

200.00

2,000.00

2,000.00

JUSTIFICATION:

Notarization of various documents for the operation of the district

Page 66 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

2,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

2,000.00

RECOMMENDED APPROPRIATION
P

2,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

2,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 843
Account Name: AUDITING SERVICES
APPROPRIATED LAST YEAR 2014
P

30,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

50,000.00

50,000.00

JUSTIFICATION:

Auditing fee ( COA)

Page 67 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

50,000.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

50,000.00

RECOMMENDED APPROPRIATION
P

50,000.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

50,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 845
Account Name: GENERAL /JANITORIAL SERVICES
APPROPRIATED LAST YEAR 2014

EXPENDED First nine months 2014

APPROPRIATED CURRENT YEAR 2015

Page 68 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES

3,000.00

1,540.00

3,000.00

3,000.00

3,000.00

JUSTIFICATION:

Outside service /works 250.00 x 12 months

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

3,000.00

RECOMMENDED APPROPRIATION
P

3,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALTICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Page 69 of 116

3,000.00

Account No.: 903


Account Name: DEPRECIATION - PLANT (UPIS)
APPROPRIATED LAST YEAR 2014
P

1,008,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

727,890.39

1,020,000.00

1,020,000.00

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

1,020,000.00

JUSTIFICATION:

Average monthly depreciation (PLANT-UPIS)


85,000.00 x 12 months

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

1,020,000.00

RECOMMENDED APPROPRIATION
P

1,020,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
Page 70 of 116

1,020,000.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 904
Account Name: DEPRECIATION - BLDG. & OTHER STRUCTURES
APPROPRIATED LAST YEAR 2014
P

96,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

69,479.16

99,600.00

99,600.00

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

99,600.00

JUSTIFICATION:
Average monthly depreciation (Bldg. & other structures)
8,300.00 x 12months

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P

Page 71 of 116

99,600.00

ENGR. JOSE JACOB S. MEDINACELI


General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

99,600.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

99,600.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 907
Account Name: DEPRECIATION - OFFICE EQUIPMENT
APPROPRIATED LAST YEAR 2014
P

25,200.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

19,047.54

26,400.00

26,400.00

JUSTIFICATION:
Average monthly depreciation (Office Equipment)
2,200.00 x 12 months

Page 72 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

26,400.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

26,400.00

RECOMMENDED APPROPRIATION
P

26,400.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

26,400.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 914
Account Name: DEPRECIATION - LAND TRANSPORT EQUIPMEMT
APPROPRIATED LAST YEAR 2014
P

13,200.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

9,809.28

13,200.00

13,200.00

JUSTIFICATION:
Average monthly depreciation (Land Transport Equipment)
1,100.00 x 12 months

Page 73 of 116

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

13,200.00

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

TOTAL AMOUNT OF REQUEST


P

13,200.00

RECOMMENDED APPROPRIATION
P

13,200.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

13,200.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 925
Account Name: DEPRECIATION - OTHER MACHINERY & EQUIPMENT
APPROPRIATED LAST YEAR 2014
P

492,000.00

APPROPRIATED CURRENT YEAR 2014

EXPENDED First nine months 2013


P

354,703.73

492,000.00

Page 74 of 116

THIS 12 Months - 2014 ANTICIPATED


EXPENDITURES
P

492,000.00

JUSTIFICATION:
Average monthly depreciation (other machinery & equipment)
41,000.00 x 12months

Division Requesting:

492,000.00

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

492,000.00

RECOMMENDED APPROPRIATION
P

492,000.00

APPROVED APPROPRIATION:
REYNOLD P. BALATICO
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015

Page 75 of 116

492,000.00

Account No.: 926


Account Name: DEPRECIATION - FURNITURE AND FIXTURES
APPROPRIATED LAST YEAR 2014
P

6,000.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

4,357.06

6,000.00

6,000.00

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

6,000.00

JUSTIFICATION:
Average monthly depreciation (Furnitures and Fixtures)
500.00 x 12 months

Division Requesting:

Recommented by:
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

TOTAL AMOUNT OF REQUEST


P

6,000.00

RECOMMENDED APPROPRIATION
P

6,000.00

APPROVED APPROPRIATION:
TEODORO R. COLLERA
BOD Chairman
Page 76 of 116

6,000.00

LAL-LO WATER DISTRICT


Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2014
Account No.: 991
Account Name: BANK CHARGES
APPROPRIATED LAST YEAR 2014
P

1,800.00

APPROPRIATED CURRENT YEAR 2015

EXPENDED First nine months 2014


P

1,800.00

1,800.00

THIS 12 Months - 2015 ANTICIPATED


EXPENDITURES
P

1,800.00

JUSTIFICATION:
Bank Statement/Snapshot for bank reconcillation
150.00 x 12 months

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI

Page 77 of 116

RECOMMENDED APPROPRIATION

1,800.00

General Manager

By Board Action:

1,800.00

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

REYNOLD P. BALATICO

1,800.00

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2015
Account No.: 826
Account Name: REPIARS AND MAINTENANCE - FURNITURES & FIXTURES
APPROPRIATED LAST YEAR 2013
P

EXPENDED First nine months 2013


P

APPROPRIATED CURRENT YEAR 2014

295.00 P

THIS 12 MONTHS - 2014 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Page 78 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Page 79 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

Page 80 of 116

JUSTIFICATION:

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:
Per Board Resolution # _____ Dated: ______________________

APPROVED APPROPRIATION:
TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05

Page 81 of 116

Account Name: PUMPING EXPENSE - PUMPING LABOR


APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

RECOMMENDED APPROPRIATION
P
APPROVED APPROPRIATION:

TEODORO R. COLLERA
BOD Chairman
LAL-LO WATER DISTRICT
Page 82 of 116

Municipal Compound, Centro, Lal-lo, Cagayan


BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

Page 83 of 116

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Page 84 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Page 85 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:
Page 86 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:
Per Board Resolution # _____ Dated: ______________________

APPROVED APPROPRIATION:
TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR

Page 87 of 116

APPROPRIATED LAST YEAR 2012


P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

RECOMMENDED APPROPRIATION
P
APPROVED APPROPRIATION:

TEODORO R. COLLERA
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
Page 88 of 116

BUDGET APPROPRIATED REQUEST


For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

Page 89 of 116

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Page 90 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Page 91 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Page 92 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012

EXPENDED First nine months 2012

APPROPRIATED CURRENT YEAR 2013


Page 93 of 116

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES

APPROPRIATED LAST YEAR 2012


P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

RECOMMENDED APPROPRIATION
P
APPROVED APPROPRIATION:

TEODORO R. COLLERA
BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan

Page 94 of 116

BUDGET APPROPRIATED REQUEST


For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:

RECOMMENDED APPROPRIATION
P
APPROVED APPROPRIATION:

Page 95 of 116

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Page 96 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

RECOMMENDED APPROPRIATION
P

By Board Action:

APPROVED APPROPRIATION:

Per Board Resolution # _____ Dated: ______________________

TEODORO R. COLLERA

BOD Chairman
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
BUDGET APPROPRIATED REQUEST
For the Budger Calendar Year 2013
Account No.: 701 - 05
Account Name: PUMPING EXPENSE - PUMPING LABOR
APPROPRIATED LAST YEAR 2012
P

APPROPRIATED CURRENT YEAR 2013

EXPENDED First nine months 2012


P

THIS 12 MONTHS 0 2013 ANTICIPATED


EXPENDITURES
P

JUSTIFICATION:

Page 97 of 116

Division Requesting:

Recommented by:

TOTAL AMOUNT OF REQUEST


P
ENGR. JOSE JACOB S. MEDINACELI
General Manager

By Board Action:
Per Board Resolution # _____ Dated: ______________________

RECOMMENDED APPROPRIATION
P
APPROVED APPROPRIATION:

TEODORO R. COLLERA
BOD Chairman

Page 98 of 116

LAL-LO WATER DISTRICT


Municpal Compound, Centro, Lal-lo, Cagayan
PROJECTED REVENUE AND EXPENSE BUDGET
Budget Year 2015
ACCOUNTS

ACCT.NO

PREVIOUS BUDGET ESTIMATED ANNUAL


2014
BUDGET 2015

ACTUAL (9MOS)

Operating revenues:
Generation, Transmission & distribution Income (Water Sales)
Metered Sales
Unmetered Sales
Other Business and Service Income
Miscellaneous Service Revenue
Fines and Penalties - Business & Service Income
Penalty Charges
Total Operating Revenues
Less: Operating & Maintenance Expense:
Salaries and Wages:
Pumping Expense - Pumping Labor
Customer Account Expense - Meter Reading
Customer Account Expense - Customer Records & Collection
Administrative and General Salaries
Salaries and Wages -(others)-pumping exp - pumping labor
Personnel Economic Relief Allowance (PERA)
Additional Compensation (ADCOM)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing and Uniform Allowance
Honoraria (Director's Fee and Remunerations)
Year -end Bonus
Other bonuses and allowances
Life and Retirement Insurance Contributions
PAG - IBIG Contribution

576
576 - 01
576 - 02
618
618 - 01
619
619 - 01

701
701 - 05
701 - 09
701 - 10
701 -11
706 - 05
707
708
710
711
712
713
714
719
721
722

8,153,689.60
30,000.00

9,636,767.00
30,000.00

5,385,579.06
18,977.00

189,000.00

195,000.00

54,480.44

244,610.69
8,617,300.29

289,103.01
10,150,870.01

211,608.59
5,670,645.09

674,172.00
199,776.00
179,172.00
1,311,684.00
96,000.00
96,000.00
60,000.00
60,000.00
40,000.00
214,272.00
148,340.00
300,000.00
197,508.96
9,600.00

268,344.00
289,224.00
313,344.00
1,311,684.00
648,000.00
60,000.00
180,000.00
60,000.00
60,000.00
40,000.00
214,272.00
170,702.00
322,400.00
261,911.52
12,000.00

481,361.00
134,853.00
134,379.00
975,414.64
71,818.25
70,272.71
45,000.00
45,000.00
40,000.00
139,104.00
74,160.00
30,000.00
132,031.08
7,200.00

PHILHEALTH Contribution
ECC Contribution
Vacation and Sick Leave Benefits
Other Personnel Benefits- Overtime Pay
Office Supplies Expense
Fuel, Oil and Lubricants Expenses
Travel Expenses
Training and Scholarship Expense
Electricity (Office)
Postage and Deliveries
Telephone Expense - Mobile
Internet Expense
Printing Expense
Advertising, Promotional and Marketing Expenses
Taxes Duties and Licenses (Franchise tax)
Representation Expenses
Reseach Exploration & Development Expense
Generatiion and Distribution Expense
Fuel for Power Production
Power/Fuel Purchased for Pumping
Water Treatment Operation Expenses
Chemical, Filtering and laboratory Supplies Expenses
Membership Dues and Contribution to Organization
Cultural and Athletic Expenses

723
724
737
749
751
757
766
767
769
772
774
775
777
778
779
782
788
792
792 - 05
792 - 07
792 - 08
792 - 09
796
797

19,500.00
8,400.00
104,680.26
50,725.08
74,260.00
59,760.00
133,000.00
87,000.00
48,000.00
3,600.00
18,000.00
4,800.00
84,950.00
25,000.00
180,000.00
59,200.00
-

24,450.00
8,400.00
126,431.78
62,922.60
84,740.00
50,400.00
170,000.00
136,000.00
48,000.00
4,800.00
21,600.00
2,400.00
50,800.00
25,000.00
192,000.00
74,000.00
-

14,625.00
5,100.00
43,970.28
31,541.99
36,284.50
33,582.90
69,163.00
58,980.46
29,026.14
2,477.00
12,597.00
2,874.00
4,311.00
20,246.00
132,119.70
28,895.00
2,706.20

108,000.00
1,572,000.00
30,000.00
96,800.00
19,000.00
50,000.00

108,000.00
1,524,000.00
88,200.00
338,400.00
19,000.00
50,000.00

80,813.39
919,229.49
22,137.75
76,671.20
7,687.00
24,385.00

Repairs and Maintenance - Plant (UPIS)


Maintenance of Wells
Maintenance of Reservoirs and Tanks
Maintenance of Transmission & Distribution Mains
Maintenance of Services
Maintenance of Meters
Maintenance of Hydrants
Repairs and Maintenance - Bldg. and Other Structures
Maintenance of Pumping Plant Structures and Improvement
Maintenance of Water Treatment Plant Structure & Imp.
Maintenance of Transmission & Distribution Structure & Imp
Maintenance of General Admin. Structures & Improvement
Repairs and Maintenance - Office Equipment
Repairs and Maintenance - Land Transport Equipment
Repairs and Maintenance - Other Machinery and Equipment
Power Production Equipment
Pumping Equipment
Water Treatment Equipment
Donations
Legal Services
Auditing Services
General / Janitorial Services
Depreciation - Plant (UPIS)
Depreciation - Buildings and Other Structures
Depreciation - Office Equipment
Depreciation - Land Transport Equipment
Depreciation - Other Machinery and Equipment
Depreciation - Furniture and Fixtures
Bank Charges
Total Operating and Maintenance expense:
Gender and Development (GAD)
Net Operating Income (Loss)
Prepared by:

803
803 - 04
803 - 08
803 - 09
803 - 11
803 - 12
803-14
804
804 - 02
804 - 03
804-04
804 - 05
807
814
825
825 - 01
825 - 02
825 - 03
841
842
843
845
903
904
907
914
925
926
991

71,000.00
124,725.00
60,000.00
54,000.00
10,000.00
3,000.00

55,000.00
50,000.00
20,000.00
60,000.00
65,000.00
3,000.00

160.00
121,604.50
54,677.82
38,731.36
4,032.10
-

18,000.00
10,000.00
15,000.00
6,000.00
15,000.00

60,000.00
20,000.00
10,000.00
15,000.00
6,000.00
20,000.00

11,757.00
16,141.95
6,365.00
11,158.00
2,800.00
8,493.00

15,000.00
40,000.00
8,000.00
8,000.00
2,000.00
30,000.00
3,000.00
1,008,000.00
96,000.00
25,200.00
13,200.00
492,000.00
6,000.00
1,800.00
8,558,125.30

20,000.00
20,000.00
10,000.00
10,000.00
2,000.00
50,000.00
3,000.00
1,020,000.00
99,600.00
26,400.00
13,200.00
492,000.00
6,000.00
1,800.00
9,579,425.90
507,543.50

12,870.00
36,558.50
5,403.00
5,750.00
200.00
1,540.00
727,890.39
69,479.16
19,047.54
9,809.28
354,703.73
4,357.06
5,563,547.07

59,174.99

63,900.61

107,098.02

Board Action / Approved by:

ENGR. JOSE JACOB S. MEDINACELI


General Manager

REYNOLD P. BALATICO
BOD Chairman
Per Board Resolution #
Date:

LAL-LO WATER DISTRICT


Municipal Compound, Centro, Lal-lo, Cagayan
ESTIMATED OPERATION AND MAINTENANCE EXPENSE BUDGET
Budget Year 2015

ACCOUNTS

ACCT.NO

Operating & Maintenance Expense:


Salaries and Wages:
Pumping Expense - Pumping Labor
Customer Account Expense - Meter Reading
Customer Account Expense - Customer Records & Collection
Administrative and General Salaries
Salaries and Wages-(others) pumping expense - pumping labor
Personnel Economic Relief Allowance (PERA)
Additional Compensation (ADCOM)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing and Uniform Allowance
Honoraria (Director's Fee and Remunerations)
Year -end Bonus
Other bonuses and allowances
Life and Retirement Insurance Contributions
PAG - IBIG Contribution
PHILHEALTH Contribution
ECC Contribution
Vacation and Sick Leave Benefits
Other Personnel Benefits
Office Supplies Expense
Fuel, Oil and Lubricants Expenses
Travel Expenses
Training and Scholarship Expense
Electricity (Office)
Postage and Deliveries
Telephone Expense - Mobile
Internet Expense
Printing Expense
Advertising, Promotional and Marketing Expenses
Taxes Duties and Licenses (Franchise tax)
Representation Expenses
Research Exploration & Development Expense
Generatiion and Distribution Expense
Fuel for Power Production
Power/Fuel Purchased for Pumping
Water Treatment Operation Expenses
Chemical, Filtering and laboratory Supplies Expenses
Membership Dues and Contribution to Organization
Cultural and Athletic Expense
Repairs and Maintenance - Plant (UPIS)
Maintenance of Wells
Maintenance of Reservoirs and Tanks (Centro)
Maintenance of Transmission & Distribution Mains
Maintenance of Services
Maintenance of Meters
Maintenance of Meter Installation
Repairs and Maintenance - Bldg. and Other Structures
Maintenance of Pumping Plant Structures and Improvement
Maintenance of water treatment plant structure & Imp.
Maintenance of Transmission & Distribution Structures & Imp
Maintenance of General Admin. Structures & Improvement
Repairs and Maintenance - Office Equipment
Repairs and Maintenance - Land Transport Equipment
Repairs and Maintenance - Other Machinery and Equipment
Power Production Equipment
Pumping Equipment
Water Treatment Equipment
Donations
Legal Services
Auditing Services
General / Janitorial Services
Depreciation - Plant (UPIS)
Depreciation - Buildings and Other Structures
Depreciation - Office Equipment
Depreciation - Land Transport Equipment
Depreciation - Other Machinery and Equipment
Depreciation - Furniture and Fixtures
Bank Charges

701
701 - 05
701 - 09
701 - 10
701 -11
706 - 05
707
708
710
711
712
713
714
719
721
722
723
724
737
749
751
757
766
767
769
772
774
775
777
778
779
782
788
792
792 - 05
792 - 07
792 - 08
792 - 09
796
797
803
803 - 04
803 - 08
803 - 09
803 - 11
803 - 12
803-13
804
804 - 02
804 - 03
804-04
804 - 05
807
814
825
825 - 01
825 - 02
825 - 03
841
842
843
845
903
904
907
914
925
926
991

PREVIOUS BUDGET ESTIMATED ANNUAL


2014
BUDGET 2015

ACTUAL (9MOS)

674,172.00

268,344.00

481,361.00

199,776.00

289,224.00

134,853.00

179,172.00

313,344.00

134,379.00

1,311,684.00

1,311,684.00

975,414.64

648,000.00

96,000.00

60,000.00

71,818.25

96,000.00

180,000.00

70,272.71

60,000.00

60,000.00

45,000.00

60,000.00

60,000.00

45,000.00

40,000.00

40,000.00

40,000.00

214,272.00

214,272.00

139,104.00

148,340.00

170,702.00

74,160.00

300,000.00

322,400.00

30,000.00

197,508.96

261,911.52

132,031.08

9,600.00

12,000.00

7,200.00

19,500.00

24,450.00

14,625.00

8,400.00

8,400.00

5,100.00

104,680.26

126,431.78

43,970.28

50,725.08

62,922.60

31,541.99

74,260.00

84,740.00

36,284.50

59,760.00

50,400.00

33,582.90

133,000.00

170,000.00

69,163.00

87,000.00

136,000.00

58,980.46

48,000.00

48,000.00

29,026.14

3,600.00

4,800.00

2,477.00

18,000.00

21,600.00

12,597.00
2,874.00

4,800.00

2,400.00

84,950.00

50,800.00

4,311.00

25,000.00

25,000.00

20,246.00

180,000.00

192,000.00

132,119.70

59,200.00

74,000.00

28,895.00

2,706.20

108,000.00

108,000.00

80,813.39

1,572,000.00

1,524,000.00

919,229.49

30,000.00

88,200.00

22,137.75

96,800.00

338,400.00

76,671.20

19,000.00

19,000.00

7,687.00

50,000.00

50,000.00

24,385.00

71,000.00

55,000.00

160.00

124,725.00

50,000.00

121,604.50

60,000.00

20,000.00

54,677.82

54,000.00

60,000.00

38,731.36

10,000.00

65,000.00

4,032.10

3,000.00

3,000.00

18,000.00

60,000.00

11,757.00

10,000.00

20,000.00

16,141.95

15,000.00

10,000.00

6,365.00

15,000.00

11,158.00

6,000.00

6,000.00

2,800.00

15,000.00

20,000.00

8,493.00

15,000.00

20,000.00

12,870.00

40,000.00

20,000.00

36,558.50

8,000.00

10,000.00

5,403.00

8,000.00

10,000.00

5,750.00

2,000.00

2,000.00

200.00

30,000.00

50,000.00

3,000.00

3,000.00

1,540.00

1,008,000.00

1,020,000.00

727,890.39

96,000.00

99,600.00

69,479.16

25,200.00

26,400.00

19,047.54

13,200.00

13,200.00

9,809.28

492,000.00

492,000.00

354,703.73

6,000.00

6,000.00

4,357.06

1,800.00

1,800.00

Total Operating and Maintenance expense:

8,558,125.30

9,579,425.90

Prepared by:

Board Action / Approved by:

ENGR. JOSE JACOB S. MEDINACELI


General Manager

REYNOLD P. BALATICO
BOD Chairman
Per Board Resolution #
Date:

5,563,547.07

LAL-LO WATER DISTRICT


Municipal Compound, Centro, Lal-lo, Cagayan
PROJECTED WATER RATES
Budget year 2015
I. PROJECTED WATER RATES
Approved Water Rates for 2014
Residential

January - June
224.00

July - December
254.00

Commercial

364.00

412.75

(Average from Commercial A-B-C)


JANUARY
No.of Service Connection
Average Consumption
Water Sales

TOTAL
Residential
1410
17 cu.m
536,928.00

Commercial
122
35 cu.m
155,428.00

692,356.00

Residential
1430
17 cu.m
544,544.00

Commercial
124
35 cu.m
157,976.00

702,520.00

Residential
1460
17 cu.m
555,968.00

Commercial
126
35 cu.m
160,524.00

716,492.00

Residential
1490
17 cu.m
567,392.00

Commercial
128
35 cu.m
163,072.00

730,464.00

Residential
1520

Commercial
130

FEBRUARY
No.of Service Connection
Average Consumption
Water Sales

MARCH
No.of Service Connection
Average Consumption
Water Sales

APRIL
No.of Service Connection
Average Consumption
Water Sales

MAY
No.of Service Connection

Page 105 of 116

Average Consumption
Water Sales

17 cu.m
578,816.00

35 cu.m
165,620.00

744,436.00

Residential
1540
17 cu.m
586,432.00

Commercial
132
35 cu.m
168,168.00

754,600.00

Residential
1555
17 cu.m
671,449.00

Commercial
130
35 cu.m
187,824.00

859,273.00

Residential
1570
17 cu.m
677,926.00

Commercial
131
35 cu.m
189,222.95

867,148.95

Residential
1585
17 cu.m
684,403.00

Commercial
134
35 cu.m
193,556.30

877,959.30

Residential
1600
17 cu.m
690,880.00

Commercial
136
35 cu.m
196,445.20

887,325.20

Residential
1615
17 cu.m
697,357.00

Commercial
139
35 cu.m
200,778.55

898,135.55

JUNE
No.of Service Connection
Average Consumption
Water Sales

JULY
No.of Service Connection
Average Consumption
Water Sales

AUGUST
No.of Service Connection
Average Consumption
Water Sales

SEPTEMBER
No.of Service Connection
Average Consumption
Water Sales

OCTOBER
No.of Service Connection
Average Consumption
Water Sales

NOVEMBER
No.of Service Connection
Average Consumption
Water Sales

Page 106 of 116

DECEMBER
No.of Service Connection
Average Consumption
Water Sales

Residential
1630
17 cu.m
703,834.00

Commercial
140
35 cu.m
202,223.00

906,057.00

9,636,767.00

GRAND TOTAL
Prepared by:

ENGR. JOSE JACOB S. MEDINACELI


General Manager
Aprroved by:

REYNOLD P. BALATICO
BOD Chairman

Page 107 of 116

Republic of the Philippines


Province of Cagayan
LAL-LO WATER DISTRICT
Municipal Compound, Centro, Lal-lo, Cagayan
I. MISCELLANEUS SERVICE REVENUES
1, Application / Registration Fees
250 new connection from January to December
@ 300.00/ connection

75,000.00

2. Reconnection Fee from January - December


50 Reconnection @ 300.00

15,000.00

3. Across the Street Connection


Assume 30 Connection @ 1,000.00

30,000.00

4. Additional Payment of 20% of materials used for service


connection on an average of 300.00 per applicant x 250
new connection
TOTAL MISCELLANEUOS SERVICE REVENUE

75,000.00
195,000.00

289,103.01

484,103.01

II. PENALTY CHARGES


Water Sales x Penalty
9,644,383.00 x 10% x 30 %
TOTAL

LAL-LO WATER DISTRICT


Municipal Compound, Centro, Lal-lo, Cagayan
CAPITAL EXPENDITURE EXPENSE
Budget Year 2015
Description of Capital Expenditures

TOTAL
Prepared by:

ENGR. JOSE JACOB S. MEDINACELI


General Manager

Qty./ units

Unit Cost

Amount

Justification of Expense

Board Action/ Aprroved by:

REYNOLD P. BALATICO
BOD Chairman
Per Board Resolution # _______________
Date _______________________________

Republic of the Philippines


Province of Cagayan
LAL-LO WATER DISTRICT
Municipal Compound Centro, Lal-lo, Cagayan
ACCOUNT NAME
OPERATING EXPENSE:
Personal Services
Pumping Expense - Pumping Labor
Customer Account Expense - Meter Reading
Customer Account Expense - Cust. Records & Coll.
Administrative and General Salaries
Personnel Economin Relief Allowance (PERA)
PERA - Meter Reading
PERA - Customer Records and Collection
PERA - Administrative and General Salaries
Additional Compensation (ADCOM)
ADCOM - Meter Reading
ADCOM - Customer Records and Collection
ADCOM - Administrative and General Salaries
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing and Uniform Allowance
Honoraria (Director's fee and remuneration)
Year -end Bonus
Other Bonuses and Allowances
Life and Retirement Insurance Contribution
PAG-IBIG Contribution
PHILHEALTH Contribution
ECC Contribution
Vacation and Sick Leave Benefits
Overtime and Holiday Pay - Meter Reading
Overtime and Holiday Pay - Admin. & General Salaries
Office Supplies Expense
Fuel, Oil and Lubricants Expenses
Travel Expense
Training and Scholarship Expenses
Electricity
Postage and Deliveries
Telephone Expense - Landline
Telephone Expense - Mobile
Internet Expense
Printing Expense
Advertising, Promotional & Marketing Expenses
Taxes Duties and Liscenses
Representation Expenses
Fuel for Power Production
Pumping Operation Expense
Power/Fuel Purchased for Pumping
Water Treatment Operation Expense
Chemical Filtering & Laboratory Supplies Expense
Extraordinary & Miscellaneous Expense
Donation
Legal Services
General / Janitorial Services
Bank Charges
TOTAL OPERATING EXPENSE:

ACCOUNT
CODE

ESTIMATED
BUDGET 2013

EXPENDITURE
(9 MONTHS)

701-05
701-09
701-10
701-11

686,160.00
158,304.00
179,054.00
1,053,324.00

305,075.00
105,100.00
96,764.00
612,887.00

707-09
707-10
707-11

12,000.00
12,000.00
72,000.00

9,000.00
9,000.00
27,000.00

708-09
708-10
708-11
710
711
712
713
714
719
721
722
723
724
737
749-09
749-11
751
757
766
767
769
772
773
774
775
777
778
779
782
792-05
792-06
792-07
792-08
792-09
795
841
842
845
991

12,000.00
12,000.00
72,000.00
48,000.00
48,000.00
40,000.00
449,700.00
136,949.00

9,000.00
9,000.00
27,000.00
36,000.00
36,000.00
25,000.00
148,617.00
41,043.50
22,500.00
90,268.92
4,500.00
8,300.00
4,500.00
92,064.69
12,239.10
1,677.54
58,694.13
25,855.08
93,972.00
22,000.00
21,997.85
1,115.00
18,887.11
11,550.00
865.00
9,995.00
14,776.00
116,988.87
5,755.00
52,244.81
815.00
639,925.21
10,126.00
72,302.60
5,056.00
5,900.00
1,500.00

197,206.56
9,600.00
22,500.00
8,400.00
116,806.00

113,495.00
45,360.00
120,000.00
106,000.00
30,000.00

12,800.00

50,000.00
144,000.00
40,000.00

960,000.00
89,600.00
27,500.00
15,000.00

5,099,758.56

610.00
2,923,467.41

BALANCE

381,085.00
53,204.00
82,290.00
440,437.00
3,000.00
3,000.00
45,000.00
3,000.00
3,000.00
45,000.00
12,000.00
12,000.00
15,000.00
301,083.00
95,905.50
(22,500.00)
106,937.64
5,100.00
14,200.00
3,900.00
24,741.31
(12,239.10)
(1,677.54)
54,800.87
19,504.92
26,028.00
84,000.00
8,002.15
(1,115.00)
(18,887.11)
1,250.00
(865.00)
(9,995.00)
35,224.00
27,011.13
34,245.00
(52,244.81)
(815.00)
320,074.79
(10,126.00)
17,297.40
22,444.00
9,100.00
(1,500.00)
(610.00)
2,176,291.15

MAINTENANCE EXPENSES:
Maintenance of Wells
Maintenance of Reservoirs and Tanks
Maitenance of Transmission & Distribution Mains
Maintenance of Services
Maintenance of Meters
Maintenance of Meter Installation
Maintenance of Pumping Plant Structures & Imp.
Maintenance of Gen.& Admin Structures & Imp.
Repairs and Maintenance - Office Equipment
Repairs and Maintenance - Land Transport Equipt.
Repairs and Maint.-Power Production Equipment
Repairs and Maint.- Pumping Equipment - Lower
Repairs and Maint.- Pumping Equipment - Upper
Repairs and Maint.- Water Treatment Equipment
TOTAL MAINTENANCE EXPENSES:

GRAND TOTAL

803-04
803-08
803-09
803-11
803-12
803-13
804-02
804-05
807
814
825-01
825-02b
825-02c
825-03

40,000.00
50,000.00
80,000.00
80,000.00
150,000.00
60,000.00
20,000.00

480,000.00
5,579,758.56

1,440.00
27,036.60
36,497.50
46,490.80
2,280.00
850.00
6,777.00
12,192.00
1,383.00
4,005.00
4,348.00
6,425.00
1,925.00
7,800.00
159,449.90
3,082,917.31

38,560.00
22,963.40
43,502.50
33,509.20
147,720.00
(850.00)
53,223.00
7,808.00
(1,383.00)
(4,005.00)
(4,348.00)
(6,425.00)
(1,925.00)
(7,800.00)
320,550.10
2,496,841.25

LAL-LO WATER DISTRICT


Municipal Compound, Centro, Lal-lo, Cagayan
ESTIMATED OPERATION AND MAINTENANCE EXPENSE BUDGET
Budget Year 2014

ACCOUNTS
Operating & Maintenance Expense:
Salaries and Wages:
Pumping Expense - Pumping Labor
Customer Account Expense - Meter Reading
Customer Account Expense - Customer Records & Collection
Administrative and General Salaries
Personnel Economic Relief Allowance (PERA):
PERA - Pumping Labor
PERA - Meter Reading
PERA - Customer Records & Collection
PERA - Administrative and General Salaries
Additional Compensation (ADCOM)
ADCOM - Pumping Labor
ADCOM - Meter Reading
ADCOM - Customer Records & Collection
ADCOM - Administrative and General Salaries
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing and Uniform Allowance
Honoraria (Director's Fee and Remunerations)
Year -end Bonus
Other bonuses and allowances

ACCT.NO
701
701 - 05
701 - 09
701 - 10
701 -11
707
707 - 05
707 - 09
707 - 10
707 - 11
708
708 - 05
708 - 09
708 - 10
708 - 11
710
711
712
713
714
719

BUDGET 2013

ACTUAL (9 MOS)

BALANCE

718,344.00

393,523.20

324,820.80

155,052.00

114,616.50

40,435.50

179,172.00

105,849.00

73,323.00

1,037,856.00

729,642.41

308,213.59

12,000.00

2,000.00

10,000.00

12,000.00

9,000.00

3,000.00

12,000.00

9,000.00

3,000.00

60,000.00

30,772.69

29,227.31

12,000.00

2,000.00

10,000.00

12,000.00

9,000.00

3,000.00

12,000.00

9,000.00

3,000.00

60,000.00

30,772.68

29,227.32

60,000.00

43,000.00

17,000.00

60,000.00

43,000.00

17,000.00

25,000.00

25,000.00

214,272.00

125,568.00

88,704.00

136,702.00

59,627.00

77,075.00

250,000.00

10,000.00

240,000.00

Life and Retirement Insurance Contributions


PAG - IBIG Contribution
PHILHEALTH Contribution
ECC Contribution
Vacation and Sick Leave Benefits
Other Personnel Benefits/Overtime pay:
Overtime and Holiday - Meter Reading
Overtime and Holiday - Administrative and General Salaries
Office Supplies Expense
Fuel, Oil and Lubricants Expenses
Travel Expenses:
Travel Expenses ( Employees)
Travel Expenses ( BOD)
Training and Scholarship Expense
Training and Scholarship Expense (Employees)
Training and Scholarship Expense (BOD)
Electricity (Office)
Postage and Deliveries
Telephone Expense - Landline
Telephone Expense - Mobile
Internet Expense
Printing Expense
Advertising, Promotional and Marketing Expenses
Taxes Duties and Licenses (Franchise tax)
Representation Expenses
Generatiion and Distribution Expense
Fuel for Power Production
Pumping Operation Expenses
Power/Fuel Purchased for Pumping

721
722
723
724
737
749
749 - 09
749 - 11
751
757
766
766 - 01
766 - 02
767
767 - 01
767 - 02
769
772
773
774
775
777
778
779
782
792
792 - 05
792 - 06
792 - 07

196,850.88

103,298.52

93,552.36

9,600.00

4,900.00

4,700.00

24,606.84

10,200.00

14,406.84

9,600.00

4,500.00

5,100.00

123,297.44

16,303.72

106,993.72

14,095.68

11,490.28

2,605.40

15,510.60

13,160.64

2,349.96

77,300.00

32,598.50

44,701.50

59,760.00

29,103.92

30,656.08

120,000.00

71,966.00

48,034.00

50,000.00

22,842.00

27,158.00

126,000.00

13,500.00

112,500.00

50,000.00

64,170.00

(14,170.00)

42,000.00

29,893.19

12,106.81

1,800.00

1,278.60

521.40

30,000.00

11,062.61

18,937.39

18,000.00

12,150.00

5,850.00

2,400.00

2,158.00

242.00

34,200.00

31,920.00

2,280.00

30,000.00

12,095.00

17,905.00

144,000.00

129,101.13

14,898.87

40,000.00

34,753.00

5,247.00

72,000.00

57,955.97

14,044.03
-

960,000.00

937,419.49

22,580.51

Water Treatment Operation Expenses


Chemical, Filtering and laboratory Supplies Expenses
Extraordinary and Miscellaneous Expenses
Membership Dues and Contribution to Organization
Repairs and Maintenance - Plant (UPIS)
Maintenance of Wells
Maintenance of Reservoirs and Tanks (Centro)
Maintenance of Transmission & Distribution Mains
Maintenance of Services
Maintenance of Meters
Maintenance of Meter Installation
Maintenance of Hydrants
Repairs and Maintenance - Bldg. and Other Structures
Maintenance of Pumping Plant Structures and Improvement
Maintenance of General Admin. Structures & Improvement
Repairs and Maintenance - Office Equipment
Repairs and Maintenance - Land Transport Equipment
Repairs and Maintenance - Other Machinery and Equipment
Power Production Equipment
Pumping Equipment
Water Treatment Equipment
Repairs and Maintenance - Furnitures and Fixtures
Donations
Legal Services
Auditing Services
General / Janitorial Services
Depreciation - Plant (UPIS)
Depreciation - Buildings and Other Structures
Depreciation - Office Equipment

792 - 08
792 - 09
795
796
803
803 - 04
803 - 08
803 - 09
803 - 11
803 - 12
803-13
803 - 14
804
804 - 02
804 - 05
807
814
825
825 - 01
825 - 02
825 - 03
826
841
842
843
845
903
904
907

10,000.00
104,100.00

10,000.00
71,136.10

15,000.00

32,963.90
15,000.00

7,500.00

900.00

6,600.00

63,500.00

7,206.85

56,293.15

85,000.00
100,000.00

85,000.00
23,035.50

76,964.50

80,000.00

44,118.39

35,881.61

180,000.00

103,630.00

76,370.00
-

850.00

(850.00)
-

60,000.00

4,559.00

55,441.00

15,000.00

1,575.00

13,425.00

15,000.00

3,350.00

11,650.00

25,000.00

10,452.00

14,548.00

10,000.00

8,815.00

1,185.00

15,000.00

920.00

14,080.00

50,000.00

31,460.00

18,540.00

295.00
10,000.00

3,000.00

(295.00)
7,000.00

5,000.00

5,000.00

30,000.00

30,000.00

3,000.00

3,000.00

636,000.00

702,334.56

(66,334.56)

48,000.00

43,863.66

4,136.34

24,000.00

18,124.29

5,875.71

Depreciation - Land Transport Equipment


Depreciation - Other Machinery and Equipment
Depreciation - Furniture and Fixtures
Bank Charges
Total Operating and Maintenance expense:

914
925
926
991

13,200.00

9,809.28

360,000.00

378,443.19

(18,443.19)

4,800.00

5,865.42

(1,065.42)

2,400.00

420.00

1,980.00

7,250,919.44

4,883,355.29

2,367,564.15

Prepared by:

Board Action / Approved by:

JOSE JACOB S. MEDINACELI


General Manager

TEODORO R. COLLERA
BOD Chairman
Per Board Resolution #
Date:

3,390.72

CY 2014 ANNUAL GAD PLAN AND BUDGET


LAL-LO WATER DISTRICT, Municipal Compound, Centro, Lal-lo, Cagayan
Department/Agency/Office:
Approved Approriation for CY2014
PROGRAM/ACTIVITY/PROJECT
Capacity Building - human
Resource Development (Lakbay
Aral)

Gender
Issue/Concern

GAD Objective

Identified GAD
Activity

Target

GAD
Performance

To enable employees to balance


Need for GAD
work and family life; to take a
program that work brek from hectic work schedule LWD Day
co-workers/family life
and spend quality time with
balance
family and colleagues

Prepared by:
ENGR. JOSE JACOB S. MEDINACELI

By Board Action
Per Board Resolution No. ___
Dated: __________________

General Manager

Approved by:
TEODORO R. COLLERA
BOD Chairman

GAD Budget

30,000.00

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