|
2025 DETAILS OF MAINTENANCE AND OTHER
OPERATING EXPENSES |
|
(In Thousand
Pesos) |
|
Particulars |
FY 2022 (Actual) |
FY 2023 (Actual) |
CY 2024 (Current Program) |
FY 2025 (Proposed) |
|
|
|
|
|
|
|
Maintenance and Other Operating Expenses (MOOE) |
|
|
|
|
|
Traveling Expenses |
167.36 |
207.29 |
186.11 |
386.56 |
|
Training and Scholarship Expenses |
180.66 |
375.59 |
134.68 |
397.00 |
|
Supplies and Materials Expenses |
510.01 |
1,013.64 |
1,160.54 |
1,188.50 |
|
Office Supplies Expenses |
62.90 |
72.25 |
55.82 |
85.00 |
|
Accountable Forms Expenses |
223.69 |
281.49 |
346.46 |
294.00 |
|
Fuel, Oil and Lubricant Expenses |
118.48 |
114.66 |
126.64 |
272.85 |
|
Chemical and Filtering supplies Expenses |
49.51 |
79.23 |
86.88 |
116.65 |
|
Semi-Expendable Machinery & Equipment |
52.10 |
79.99 |
232.04 |
50.00 |
|
Semi-Expendable Furniture, Fixtures & Books |
- |
14.02 |
56.70 |
30.00 |
|
Supplies & Matls for Water System Operation |
- |
335.17 |
243.09 |
300.00 |
|
Other Supplies and Materials Expenses |
3.33 |
36.83 |
12.91 |
40.00 |
|
Utility Expenses |
1,301.90 |
881.50 |
137.88 |
170.40 |
|
Electricity Expenses |
1,301.90 |
881.50 |
136.38 |
168.00 |
|
Other Utility Expenses |
- |
- |
1.50 |
2.40 |
|
Communication Expenses |
53.67 |
55.41 |
55.37 |
74.20 |
|
Postage and Courier Services |
1.79 |
3.28 |
1.74 |
6.00 |
|
Telephone Expenses |
28.56 |
28.19 |
28.69 |
41.40 |
|
Internet Subscription Expenses |
23.32 |
23.94 |
23.94 |
24.00 |
|
Cable, Satellite, Telegraph & Radio Expenses |
- |
- |
1.00 |
2.80 |
|
Awards/Rewards and Prizes |
14.27 |
1.90 |
20.00 |
25.00 |
|
Survey, Research, Exploration & Development |
- |
- |
- |
- |
|
Generation, Transmission & Distribution
Expenses |
- |
- |
849.94 |
955.60 |
|
Confidential and Intelligence Expenses |
- |
- |
- |
- |
|
Extraordinary and Miscellaneous Expenses |
19.10 |
21.18 |
18.20 |
116.40 |
|
Professional Services (Auditing Services) |
- |
- |
86.53 |
100.00 |
|
General Services |
- |
- |
- |
- |
|
Repairs and Maintenance |
596.08 |
577.45 |
535.17 |
726.48 |
|
Repair & Maint. - Land Improvement |
- |
- |
- |
20.00 |
|
Repair & Maint. - Infrastructure Assets |
556.87 |
472.76 |
411.40 |
555.48 |
|
Repair & Maint. - Building& Other Structures |
1.87 |
27.57 |
34.71 |
35.00 |
|
Repair & Maint. - Machinery & Equipment |
2.69 |
25.60 |
36.34 |
50.00 |
|
Repair & Maint. - Transportation Equipment |
34.66 |
51.45 |
49.72 |
60.00 |
|
Repair & Maint. - Furniture and Fixtures |
- |
0.08 |
3.00 |
6.00 |
|
Financial Assistance/Subsidy |
- |
- |
- |
- |
|
Taxes, Insurance Premiums and Other Fees |
458.77 |
434.10 |
484.27 |
595.06 |
|
Taxes, Duties and Licenses |
323.72 |
349.41 |
369.48 |
404.83 |
|
Fidelity Bond Premiums |
35.31 |
26.23 |
28.73 |
30.23 |
|
Insurance/Reinsurance Expenses |
99.74 |
58.46 |
86.06 |
160.00 |
|
Labor and Wages |
235.99 |
426.36 |
481.54 |
618.65 |
|
Other Maintenance and Operating Expenses |
137.47 |
102.71 |
98.92 |
129.55 |
|
Advertising, Promotional & Marketing
Expenses |
5.00 |
10.00 |
5.00 |
10.00 |
|
Representation Expenses |
87.01 |
74.20 |
77.00 |
100.00 |
|
Rent/Lease Expenses |
29.96 |
8.72 |
6.72 |
8.00 |
|
Membership Dues and Contributions to Org. |
15.50 |
9.79 |
10.20 |
10.55 |
|
|
|
|
|
|
|
TOTAL MOOE |
3,675.28 |
4,097.14 |
4,249.15 |
5,483.39 |
|
|
|
|
|
|
|
FINANCIAL EXPENSES |
|
|
|
|
|
Management Supervision/Trusteeship Fees |
- |
- |
- |
- |
|
Interest Expenses |
867.01 |
580.79 |
472.37 |
353.18 |
|
Guarantee Fees |
- |
- |
- |
- |
|
Bank Charges |
0.32 |
0.52 |
0.10 |
5.00 |
|
Commitment Fees |
- |
- |
- |
- |
|
Other Financial Charges |
1.80 |
3.00 |
3.00 |
5.00 |
|
|
|
|
|
|
|
TOTAL Financial Expenses |
869.13 |
584.31 |
475.47 |
363.18 |
|
|
|
|
|
|
|
NON-CASH EXPENSES |
|
|
|
|
|
Depreciation |
1,699.82 |
1,663.25 |
1,680.53 |
1,390.50 |
|
Impairment Loss - Loans and Receivable |
8.71 |
0.61 |
4.66 |
15.00 |
|
|
|
|
|
|
|
TOTAL Non-Cash Expenses |
1,708.53 |
1,663.86 |
1,685.20 |
1,405.50 |
|
|
|
|
|
|
|
TOTAL MOOE, Financial and Non-Cash Expenses |
6,252.93 |
6,345.31 |
6,409.81 |
7,252.08 |
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