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ANNUAL BUDGET 2025 |
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2025 BUDGET
SUMMARY |
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2025 BUDGET ALLOCATIONS BY OFFICE/SECTION |
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Account Code |
Particulars |
Proposed CY 2025 |
Office of the GM/BOD |
Admin, Financial Commercial Section (AFCS) |
Operation and Maintenance Section
(OMS) |
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INCOME |
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Cash Balance
(Beginning) |
10,976,166.48 |
- |
- |
- |
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40202090 |
Waterworks
System Fees |
15,736,579.00 |
- |
- |
- |
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40201040 |
Clearance and
Certification Fees |
0.00 |
- |
- |
- |
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40201130 |
Processing Fee (GCash
Online Payment) |
10,000.00 |
- |
- |
- |
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40202210 |
Interest Income |
4,000.00 |
- |
- |
- |
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40202230 |
Fines and Penalty |
601,211.16 |
- |
- |
- |
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40201990 |
Other Business
Income |
75,000.00 |
- |
- |
- |
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40699990 |
Miscellaneous
income |
6,000.00 |
- |
- |
- |
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GROSS INCOME |
27,408,956.64 |
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- |
- |
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EXPENSES |
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PERSONNEL SERVICES |
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50101010 |
Salaries and Wages - Regular |
3,440,290.00 |
- |
3,440,290.00 |
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50101020 |
Salaries and Wages - casual/Contractual |
1,761,936.00 |
- |
1,761,936.00 |
- |
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50102010 |
Personnel Economic Relief Allowance (PERA) |
432,000.00 |
- |
432,000.00 |
- |
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50102020 |
Representation allowance (RA) |
72,000.00 |
72,000.00 |
- |
- |
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50102030 |
Transportation Allowance (TA) |
72,000.00 |
72,000.00 |
- |
- |
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50102040 |
Clothing/Uniform Allowance |
135,000.00 |
9,000.00 |
126,000.00 |
- |
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50102100 |
Honoraria |
5,000.00 |
- |
5,000.00 |
- |
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50102130 |
Overtime and Night Pay |
70,000.00 |
- |
70,000.00 |
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50102140 |
Year-End Bonus |
434,587.00 |
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434,587.00 |
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50102150 |
Cash Gift |
90,000.00 |
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90,000.00 |
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50102160 |
Mid-Year Bonus |
432,999.00 |
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432,999.00 |
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50102170 |
Directors and Committee Members' Fees |
380,880.00 |
380,880.00 |
- |
- |
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50102990 |
Other Bonuses and Allowances |
816,109.32 |
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816,109.32 |
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50103010 |
Retirement and Life Insurance Premiums |
624,267.12 |
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624,267.12 |
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50103020 |
Pag-ibig Contributions |
43,200.00 |
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43,200.00 |
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50103030 |
Philhealth Contributions |
129,514.80 |
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129,514.80 |
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50103040 |
Employees Comp. Insurance Premiums |
21,600.00 |
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21,600.00 |
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50104030 |
Terminal Leave Benefits/Leave Monetization |
209,439.21 |
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209,439.21 |
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50104990 |
Other Personal Benefits |
8,800.00 |
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8,800.00 |
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TOTAL PERSONNEL SERVICES |
9,179,622.45 |
533,880.00 |
8,645,742.45 |
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MAINTENANCE AND OTHER OPERATING EXPENSES |
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50201010 |
Traveling
Expenses - Local |
386,560.00 |
185,000.00 |
156,920.00 |
44,640.00 |
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50202010 |
Training
Expenses |
397,000.00 |
225,000.00 |
172,000.00 |
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50203010 |
Office supplies
Expenses |
85,000.00 |
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85,000.00 |
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50203020 |
Accountable
Forms Expenses |
294,000.00 |
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294,000.00 |
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50203090 |
Fuel, Oil and
Lubricants Expenses |
272,850.00 |
- |
9,600.00 |
263,250.00 |
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50203130 |
Chemical and
Filtering Supplies Expenses |
116,650.00 |
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- |
116,650.00 |
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50203210 |
Semi-Expendable
Machinery & Equipment Exp. |
50,000.00 |
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50,000.00 |
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50203220 |
Semi-Expendable
Furniture, Fixtures & Books Exp |
30,000.00 |
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30,000.00 |
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50203270 |
Supplies &
Materials for Water Systems Operation |
300,000.00 |
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300,000.00 |
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50203990 |
Other Supplies
Expenses |
40,000.00 |
20,000.00 |
20,000.00 |
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50204020 |
Electricity
Expenses |
168,000.00 |
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168,000.00 |
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50204990 |
Other Utility
Expenses |
2,400.00 |
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2,400.00 |
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50205010 |
Postage and
Courier Services |
6,000.00 |
6,000.00 |
- |
- |
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50205020 |
Telephone
Expenses |
41,400.00 |
24,000.00 |
17,400.00 |
- |
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50205030 |
Internet
subscription Expenses |
24,000.00 |
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24,000.00 |
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50209010 |
Generation,
Transmission and Distribution Exp. |
955,600.00 |
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- |
955,600.00 |
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50205040 |
Cable,
Satellite, Telegraph and Radio Expenses |
2,800.00 |
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2,800.00 |
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50206020 |
Prizes |
25,000.00 |
25,000.00 |
- |
- |
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50210030 |
Extraordinary
and Miscellaneous Expenses |
116,400.00 |
116,400.00 |
- |
- |
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50211020 |
Auditing
Services |
100,000.00 |
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100,000.00 |
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50213020 |
Repairs &
Maintenance - Land Improvement |
20,000.00 |
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- |
20,000.00 |
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50213030 |
Repairs &
Maintenance - Infrastructure Assets |
555,480.00 |
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- |
555,480.00 |
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50213040 |
Repairs &
Maintenance - Buildings & Other Struct. |
35,000.00 |
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- |
35,000.00 |
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50213050 |
Repairs &
Maintenance - Machinery & Equipment |
50,000.00 |
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25,000.00 |
25,000.00 |
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50213060 |
Repairs &
Maintenance - Transportation Equipment |
60,000.00 |
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60,000.00 |
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50213070 |
Repairs &
Maintenance - Furniture & Fixtures |
6,000.00 |
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6,000.00 |
- |
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50215010 |
Taxes, Duties
and Licenses |
404,830.80 |
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404,830.80 |
- |
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50215020 |
Fidelity Bond
Premium |
30,228.75 |
- |
30,228.75 |
- |
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50215030 |
Insurance
Expense |
160,000.00 |
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160,000.00 |
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50216010 |
Labor and Wages
(MOOE) |
618,650.00 |
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618,650.00 |
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50299010 |
Advertising,
Promotional & Marketing Expenses |
10,000.00 |
10,000.00 |
- |
- |
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50299030 |
Representation
Expenses |
100,000.00 |
100,000.00 |
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- |
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50299050 |
Rent/lease
Expenses |
8,000.00 |
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8,000.00 |
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50299060 |
Membership, Dues
& Contribution to Organization |
10,545.00 |
10,545.00 |
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- |
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50299070 |
Subscription
Expenses |
1,000.00 |
- |
1,000.00 |
- |
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TOTAL MOOE |
5,483,394.55 |
721,945.00 |
2,385,829.55 |
2,375,620.00 |
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FINANCIAL EXPENSES |
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50301020 |
Interest
Expenses |
353,184.04 |
- |
353,184.04 |
- |
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50301040 |
Bank Charges |
5,000.00 |
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5,000.00 |
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50301990 |
Other Financial
Charges |
5,000.00 |
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5,000.00 |
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TOTAL FINANCIAL EXPENSES |
363,184.04 |
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363,184.04 |
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NON-CASH EXPENSES |
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50201020 |
Depreciation -
Land Improvements |
3,500.00 |
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3,500.00 |
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50501030 |
Depreciation -
Infrastructure Assets |
1,200,000.00 |
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1,200,000.00 |
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50501040 |
Depreciation
- Buildings & Other Structures |
65,000.00 |
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65,000.00 |
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50501050 |
Depreciation -
Machinery & Equipment |
90,000.00 |
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90,000.00 |
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50501060 |
Depreciation
-Transportation Equipment |
30,000.00 |
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30,000.00 |
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50501070 |
Depreciation -
Furniture, Fixtures and Books |
2,000.00 |
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2,000.00 |
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50503020 |
Impairment Loss
- Loans and Receivables |
15,000.00 |
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15,000.00 |
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TOTAL NON-CASH EXPENSES |
1,405,500.00 |
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1,405,500.00 |
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TOTAL EXPENSES/ALLOCATIONS |
16,431,701.04 |
1,255,825.00 |
12,800,256.04 |
2,375,620.00 |
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NET INCOME FOR THE PERIOD |
1,089.12 |
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PROGRAM RESERVES / FINANCIAL LIABILITIES |
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(In
Thousand Pesos) |
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Particulars |
FY 2022 |
FY 2023 |
CY 2024 |
FY 2025 |
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Actual |
Actual |
Current |
Proposed |
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Debt Servicing
(Loan Amortization - Capital) |
1,840.32 |
1,504.17 |
1,602.77 |
1,713.33 |
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Finance Lease
Payable (Contract with Landowners) |
- |
176.66 |
137.00 |
202.06 |
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Customers
Deposit/Guaranty Security (Trust Liability) |
173.85 |
173.67 |
25.45 |
25.45 |
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3% Reserve (LWUA/GWD
Joint Savings Account) |
2,139.85 |
2,440.78 |
2,741.56 |
3,041.56 |
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Accounts Payable
(COA) |
16.53 |
644.71 |
558.18 |
458.18 |
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Leave Benefits
Payable |
- |
64.14 |
64.13 |
64.13 |
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Excess (Unappropriated
Funds/Unimplemented CO) |
4,903.66 |
4,479.74 |
5,233.90 |
1,089.70 |
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TOTAL |
9,074.21 |
9,483.86 |
10,362.98 |
6,594.41 |
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TOTAL
Corporate Budget |
23,376.19 |
25,132.96 |
26,890.07 |
27,408.96 |
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