| |
|
|
|
|
|
|
|
|
|
|
 |
ANNUAL BUDGET 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 BUDGET
SUMMARY |
|
|
|
|
|
|
|
|
2024 BUDGET ALLOCATIONS BY OFFICE/SECTION |
|
Account Code |
Particulars |
Proposed CY 2024 |
Office of the GM/BOD |
Admin, Financial Commercial Section (AFCS) |
Operation and Maintenance Section
(OMS) |
|
INCOME |
|
|
|
|
|
|
Cash Balance
(Beginning) |
10,731,992.57 |
- |
- |
- |
|
40202090 |
Waterworks
System Fees |
15,268,927.00 |
- |
- |
- |
|
40201040 |
Clearance and
Certification Fees |
0.00 |
- |
- |
- |
|
40201130 |
Processing Fee (GCash
Online Payment) |
6,000.00 |
- |
- |
- |
|
40202210 |
Interest Income |
4,000.00 |
- |
- |
- |
|
40202230 |
Fines and Penalty |
582,778.68 |
- |
- |
- |
|
40201990 |
Other Business
Income |
70,000.00 |
- |
- |
- |
|
40699990 |
Miscellaneous
income |
6,000.00 |
- |
- |
- |
|
GROSS INCOME |
26,669,698.25 |
- |
- |
- |
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
PERSONNEL SERVICES |
|
|
|
|
|
50101010 |
Salaries and Wages - Regular |
3,307,298.40 |
- |
3,307,298.40 |
- |
|
50101020 |
Salaries and Wages - casual/Contractual |
1,607,760.00 |
- |
1,607,760.00 |
- |
|
50102010 |
Personnel Economic Relief Allowance (PERA) |
432,000.00 |
- |
432,000.00 |
- |
|
50102020 |
Representation allowance (RA) |
60,000.00 |
60,000.00 |
- |
- |
|
50102030 |
Transportation Allowance (TA) |
60,000.00 |
60,000.00 |
- |
- |
|
50102040 |
Clothing/Uniform Allowance |
135,000.00 |
9,000.00 |
126,000.00 |
- |
|
50102100 |
Honoraria |
5,000.00 |
- |
5,000.00 |
- |
|
50102130 |
Overtime and Night Pay |
109,350.00 |
- |
109,350.00 |
- |
|
50102140 |
Year-End Bonus |
409,588.20 |
- |
409,588.20 |
- |
|
50102150 |
Cash Gift |
90,000.00 |
- |
90,000.00 |
- |
|
50102160 |
Mid-Year Bonus |
409,588.20 |
- |
409,588.20 |
- |
|
50102170 |
Directors and Committee Members' Fees |
384,000.00 |
384,000.00 |
- |
- |
|
50102990 |
Other Bonuses and Allowances |
681,577.48 |
- |
681,577.48 |
- |
|
50103010 |
Retirement and Life Insurance Premiums |
589,807.01 |
- |
589,807.01 |
- |
|
50103020 |
Pag-ibig Contributions |
21,600.00 |
- |
21,600.00 |
- |
|
50103030 |
Philhealth Contributions |
123,567.92 |
- |
123,567.92 |
- |
|
50103040 |
Employees Comp. Insurance Premiums |
21,600.00 |
- |
21,600.00 |
- |
|
50104030 |
Terminal Leave Benefits/Leave Monetization |
197,391.61 |
- |
197,391.61 |
- |
|
50104990 |
Other Personal Benefits |
8,800.00 |
- |
8,800.00 |
- |
|
TOTAL PERSONNEL SERVICES |
8,653,928.82 |
513,000.00 |
8,140,928.82 |
- |
|
|
|
|
|
|
|
MAINTENANCE AND OTHER OPERATING EXPENSES |
|
|
|
|
|
50201010 |
Traveling
Expenses - Local |
386,560.00 |
185,000.00 |
156,920.00 |
44,640.00 |
|
50202010 |
Training
Expenses |
412,800.00 |
225,000.00 |
187,800.00 |
- |
|
50203010 |
Office supplies
Expenses |
85,000.00 |
- |
85,000.00 |
- |
|
50203020 |
Accountable
Forms Expenses |
286,200.00 |
- |
286,200.00 |
- |
|
50203090 |
Fuel, Oil and
Lubricants Expenses |
262,950.00 |
- |
9,000.00 |
253,950.00 |
|
50203130 |
Chemical and
Filtering Supplies Expenses |
116,650.00 |
- |
- |
116,650.00 |
|
50203210 |
Semi-Expendable
Machinery & Equipment Exp. |
50,000.00 |
- |
50,000.00 |
- |
|
50203220 |
Semi-Expendable
Furniture, Fixtures & Books Exp |
- |
- |
- |
- |
|
50203270 |
Supplies &
Materials for Water Systems Operation |
360,000.00 |
- |
- |
360,000.00 |
|
50203990 |
Other Supplies
Expenses |
40,000.00 |
20,000.00 |
20,000.00 |
- |
|
50204020 |
Electricity
Expenses |
1,041,000.00 |
- |
180,000.00 |
861,000.00 |
|
50204990 |
Other Utility
Expenses |
2,400.00 |
- |
2,400.00 |
- |
|
50205010 |
Postage and
Courier Services |
6,000.00 |
6,000.00 |
- |
- |
|
50205020 |
Telephone
Expenses |
36,600.00 |
- |
36,600.00 |
- |
|
50205030 |
Internet
subscription Expenses |
24,000.00 |
- |
24,000.00 |
- |
|
50205040 |
Cable,
Satellite, Telegraph and Radio Expenses |
2,800.00 |
- |
2,800.00 |
- |
|
50206020 |
Prizes |
25,000.00 |
25,000.00 |
- |
- |
|
50210030 |
Extraordinary
and Miscellaneous Expenses |
116,400.00 |
116,400.00 |
- |
- |
|
50211020 |
Auditing
Services |
70,000.00 |
- |
70,000.00 |
- |
|
50213020 |
Repairs &
Maintenance - Land Improvement |
20,000.00 |
- |
- |
20,000.00 |
|
50213030 |
Repairs &
Maintenance - Infrastructure Assets |
486,800.00 |
- |
- |
486,800.00 |
|
50213040 |
Repairs &
Maintenance - Buildings & Other Struct. |
35,000.00 |
- |
- |
35,000.00 |
|
50213050 |
Repairs &
Maintenance - Machinery & Equipment |
50,000.00 |
- |
25,000.00 |
25,000.00 |
|
50213060 |
Repairs &
Maintenance - Transportation Equipment |
60,000.00 |
- |
- |
60,000.00 |
|
50213070 |
Repairs &
Maintenance - Furniture & Fixtures |
6,000.00 |
- |
6,000.00 |
- |
|
50215010 |
Taxes, Duties
and Licenses |
393,429.11 |
- |
393,429.11 |
- |
|
50215020 |
Fidelity Bond
Premium |
28,728.75 |
- |
28,728.75 |
- |
|
50215030 |
Insurance
Expense |
144,000.00 |
- |
144,000.00 |
- |
|
50216010 |
Labor and Wages
(MOOE) |
637,440.00 |
- |
637,440.00 |
- |
|
50299010 |
Advertising,
Promotional & Marketing Expenses |
5,000.00 |
5,000.00 |
- |
- |
|
50299030 |
Representation
Expenses |
100,000.00 |
100,000.00 |
- |
- |
|
50299050 |
Rent/lease
Expenses |
8,000.00 |
- |
8000.00 |
- |
|
50299060 |
Membership, Dues
& Contribution to Organization |
10,350.00 |
10,350.00 |
- |
|
|
50299070 |
Subscription
Expenses |
1,000.00 |
- |
1,000.00 |
- |
|
TOTAL MOOE |
5,483,394.55 |
721,945.00 |
2,385,829.55 |
2,375,620.00 |
|
|
|
|
|
|
|
FINANCIAL EXPENSES |
|
|
|
|
|
50301020 |
Interest
Expenses |
395,808.00 |
- |
395,808.00 |
- |
|
50301040 |
Bank Charges |
5,000.00 |
- |
5,000.00 |
- |
|
50301990 |
Other Financial
Charges |
5,000.00 |
- |
5,000.00 |
- |
|
TOTAL FINANCIAL EXPENSES |
405,808.00 |
|
405,808.00 |
- |
|
|
|
|
|
|
|
NON-CASH EXPENSES |
|
|
|
|
|
50201020 |
Depreciation -
Land Improvements |
3,500.00 |
- |
3,500.00 |
- |
|
50501030 |
Depreciation -
Infrastructure Assets |
1,200,000.00 |
- |
1,200,000.00 |
- |
|
50501040 |
Depreciation
- Buildings & Other Structures |
65,000.00 |
- |
65,000.00 |
- |
|
50501050 |
Depreciation -
Machinery & Equipment |
90,000.00 |
- |
90,000.00 |
- |
|
50501060 |
Depreciation
-Transportation Equipment |
30,000.00 |
- |
30,000.00 |
- |
|
50501070 |
Depreciation -
Furniture, Fixtures and Books |
2,000.00 |
- |
2,000.00 |
- |
|
50503020 |
Impairment Loss
- Loans and Receivables |
15,000.00 |
- |
15,000.00 |
- |
|
TOTAL NON-CASH EXPENSES |
1,405,500.00 |
- |
1,405,500.00 |
- |
|
|
|
|
|
|
|
TOTAL EXPENSES/ALLOCATIONS |
15,775,344.68 |
1,205,750.00 |
12,306,554.68 |
2,263,040.00 |
|
|
|
|
|
|
|
NET INCOME FOR THE PERIOD |
162,361.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROGRAM RESERVES / FINANCIAL LIABILITIES |
|
(In
Thousand Pesos) |
|
|
|
Particulars |
FY 2021 |
FY 2022 |
CY 2023 |
FY 2024 |
|
Actual |
Actual |
Current |
Proposed |
|
Debt Servicing
(Loan Amortization - Capital) |
|
1,840.32 |
1,504.17 |
1,602.77 |
|
Customers
Deposit/Guaranty Security (Trust Liability) |
|
173.85 |
173.67 |
173.67 |
|
3% Reserve (LWUA/GWD
Joint Savings Account) |
|
2,139.85 |
2,440.78 |
2,877.62 |
|
Accounts Payable
(COA) |
|
16.53 |
644,71 |
616,53 |
|
Excess (Unappropriated
Funds/Unimplemented CO) |
|
4,903.66 |
4,479.74 |
1,715.76 |
|
TOTAL |
|
9,074.21 |
9,243.07 |
6,986.35 |
|
|
|
|
|
|
|
TOTAL
Corporate Budget |
|
23,376.19 |
26,132.96 |
26,669.706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
