Financial Reports – CITY OF NAGA

2024 Approved City Budget

Bob Ursua — Sun, 16 Jun 2024 21:52:24 +0000

LOCAL EXPENDITURE PROGRAM
FY 2024

I. Read Mayor Nelson S. Legacion’s 2024 Budget Message

III. Receipts Program – General Administration

IV. RECEIPTS PROGRAM (GENERAL ADMINISTRATION)

CITY MAYOR’S OFFICE – MVMMFOPIT | PAOO
a. Internal Audit System – PAOO
b. Sports Development Program – PAOO
c. City Procurement Office – PAOO
d. People Empowerment Fund – PAOO
e. Membership in the League of Cities in the Phil. – PAOO
f. Federation of Lupong Tagapamayapa (PNaLO Program) – PAOO
g. Liga ng mga Barangay and Kapisanan ng mga Sangguniang Bgy. Kgd. – PAOO
h. Assistance to the Commission on Audit – PAOO
i. Assistance to the City Prosecution Service – PAOO
j. Assistance to Municipal Trial Courts in Cities – PAOO
k. Assistance to Regional Trial Courts – PAOO
l. Assistance to Public Attorney’s Office – PAOO
m. Naga City Council for Women – PAOO
n. Naga City Youth Development Office – PAOO
o. Water Services Division – MVMMFOPIT | PAOO
p. Naga City Council for the Welfare and Protection of Children – PAOO
q. Metro Naga Development Council – PAOO
r. City Disaster Risk Reduction and Management Office – PAOO

Sangguniang Panlungsod – MVMMFOPIT | PAOO
a. Membership in the PCL and NMYL – PAOO
b. Naga City Price Coordinating Council – | PAOO
c. ENABLE Program – PAOO

Office of the City Administrator – MVMMFOPIT | PAOO
a. Building Maintenance Office – PAOO
b. Jesse M. Robredo Good Governance Center – PAOO
c. City Parks Recreational Facilities Mgt. Office – PAOO
d. i-Governance Program Office – PAOO
e. Guinhawang Nagueño Program – PAOO

City Legal Office – MVMMFOPIT | PAOO

City Planning and Development Office – MVMMFOPIT | PAOO
a. Price Monitoring Committee – PAOO

City Civil Register’s Office – MVMMFOPIT | PAOO

City Budget Office – MVMMFOPIT | PAOO

City Treasurer’s Office – MVMMFOPIT | PAOO

City Accounting Office – MVMMFOPIT | PAOO

City Assessor’s Office – MVMMFOPIT | PAOO

General Services Department – MVMMFOPIT | PAOO

City Human Resource Management Office – MVMMFOPIT | PAOO

Information and Technology Office – MVMMFOPIT | PAOO

Public Safety Office – MVMMFOPIT | PAOO
a. Assistance to Naga City Police Office – PAOO
b. Assistance to City Parole and Probation Office – PAOO
c. Assistance to Bureau of Fire Protection – PAOO
d. Assistance to Bureau of Jail Management and Penology – PAOO
e. Naga City Peace and Order Council – PAOO
f. Naga City Dangerous Drugs Board – PAOO
g. People’s Law Enforcement Board – PAOO

City Events, Protocol and Public Information Office – MVMMFOPIT | PAOO

V. SOCIAL SERVICES

Raul S. Roco Library – MVMMFOPIT | PAOO

City Health Office – MVMMFOPIT | PAOO
City Health Office II – PAOO
a. Emergency Medical Services – PAOO
b. Naga City AIDS Council – PAOO
c. Local Health Board – PAOO
d. Naga City Blood Program – PAOO

City Population and Nutrition Office – MVMMFOPIT | PAOO

Housing and Settlements Development Office – MVMMFOPIT | PAOO
a. Bayadnihan Program – PAOO
b. Naga City Urban Devt. & Housing Board – PAOO
c. Assistance to the Naga City Urban Poor Federation – PAOO

City Social Welfare and Development Office – MVMMFOPIT | PAOO
a. Sanggawadan – PAOO
b. Paskohan sa Barangay – PAOO
c. Early Childhood Care and Development Division / (SEED) – PAOO
d. Naga City Children’s Home – PAOO
e. Office for Senior Citizen’s Affairs – PAOO
f. Assistance to HELP Learning Center – PAOO
g. Solo Parent’s Program – PAOO
h. Assistance to Veterans – PAOO
i. Assistance to Members of the Defunct Naga City PC-INP Dept.- PAOO
j. Naga City Women’s Home – PAOO
k. 4Ps Program – PAOO

Persons with Disability Affairs Office – MVMMFOPIT | PAOO

Lingkod Barangay Office – MVMMFOPIT | PAOO
a. Bankat – PAOO

Bicol Science and Technology Centrum – MVMMFOPIT | PAOO

Education, Scholarship and Sports Office – MVMMFOPIT | PAOO
a. Sports Office – PAOO
b. Assistance to the Department of Education – PAOO

VI. ECONOMIC SERVICES

City Engineer’s Office – MVMMFOPIT | PAOO

City Environment and Natural Resources Office – MVMMFOPIT | PAOO

City Agriculturist Office – MVMMFOPIT | PAOO
a. Independent City Agriculture & Fishery Council – PAOO

City Veterinary Office – MVMMFOPIT | PAOO

Metro Public Employment Service Office – MVMMFOPIT | PAOO
a. Special Program for Employment of Students Program – PAOO
b. Migrants Resource Center – PAOO
c. Angat Kabuhayan – PAOO
d. Job Fair & Brgy. Employment – PAOO
e. Naga City Cooperative Development Council – PAOO

Investment and Trade Promotion Office – MVMMFOPIT | PAOO

Solid Waste Management Office – MVMMFOPIT | PAOO

VII. SPECIAL PURPOSE APPROPRIATION – MVMMFOPIT | PAOO

Local Development Fund – MVMMFOPIT | PAOO

Local Risk Reduction and Management Fund – MVMMFOPIT | PAOO

Statement of Receipts (General Administration)
a. Statement of Fund Allocation by Sector CY 2024 (General Administration)

VIII. LOCAL ECONOMIC ENTERPRISES

Naga City General Hospital – MVMMFOPIT | PAOO

Market Enterprise and Promotion Office – MVMMFOPIT | PAOO

Naga City District Abattoir – MVMMFOPIT | PAOO

Bicol Central Station – MVMMFOPIT | PAOO

City College of Naga – MVMMFOPIT | PAOO

Our Lady of Lourdes Infirmary – MVMMFOPIT | PAOO

Statement of Funds Allocation by Sector CY 2024 (Economic Enterprise)

IX. Summary of Long Term Obligations And Indebtedness

X. Statement of Statutory & Contractual Obligations and Budgetary Requirements and Budgetary Requirements

XI. Statement of Fund Allocation by Sector

XII. Computation of PS Ceiling CY 2021
a. Total Personnel Services Budget
b. Total Personnel Services Cost for Economic Enterprises

XIII. General Provisions

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2024 Financial Reports

Bob Ursua — Tue, 02 Jan 2024 06:41:54 +0000

*Note: No entries yet.

ANNUAL BUDGET
CY 2024

REPORT OF REVENUES AND RECEIPTS
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2024 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

STATEMENT OF CASH FLOWS
Q1 | Q2 | Q3 | Q4
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution ____ series 2023 – Income and Expenditure Estimate for CY 2024
NCSB 2024 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2024 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2024

TRUST FUND UTILIZATION REPORT
2024 – Q1 | Q2 | Q3 | Q4

20% of NATIONAL TAX ALLOCATION (NAT) – (20% COMPONENT OF THE IRA UTILIZATION (LDF))
2024 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2024 – 4Q

STATEMENT OF INDEBTEDNESS, PAYMENT AND BALANCES
2024 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2024 – Q1 | Q2 | Q3 | Q4

PURPOSE OF LOANS
2024 – Q1 | Q2 | Q3 | Q4

GENDER AND DEVELOPMENT (GAD)
Annual GAD Plan and Budget 2024 | DILG Certificate of Review and Endorsement | Accomplishment Report 2024

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2024 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2024

UNLIQUIDATED CASH ADVANCES
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2024 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2024

BID RESULTS
CIVIL WORKS – Q1 | Q2 | Q3 | Q4
GOODS AND SERVICES – Q1 | Q2 | Q3 | Q4
CONSULTANCY – Q1 | Q2 | Q3 | Q4

see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |

2023 Financial Statement

Bob Ursua — Thu, 31 Aug 2023 00:24:00 +0000

ANNUAL BUDGET
CY 2023

REPORT OF REVENUES AND RECEIPTS
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2023 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

STATEMENT OF CASH FLOWS
Q1 | Q2 | Q3 | Q4
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution ____ series 2022 – Income and Expenditure Estimate for CY 2023
NCSB 2023 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2023 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2023

TRUST FUND UTILIZATION REPORT
2023 – Q1 | Q2 | Q3 | Q4

20% of NATIONAL TAX ALLOCATION (NAT) – (20% COMPONENT OF THE IRA UTILIZATION (LDF))
2023 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2023 – 4Q

STATEMENT OF INDEBTEDNESS, PAYMENT AND BALANCES
2023 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2023 – Q1 | Q2 | Q3 | Q4

PURPOSE OF LOANS
2023 – Q4

GENDER AND DEVELOPMENT (GAD)
Annual GAD Plan and Budget 2023 | DILG Certificate of Review and Endorsement | Accomplishment Report 2023

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2023 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2023 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 –Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2023 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2023

BID RESULTS
CIVIL WORKS – Q1 | Q2 | Q3 | Q4
GOODS AND SERVICES – Q1 | Q2 | Q3 | Q4
CONSULTANCY – Q1 | Q2 | Q3 | Q4

see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |

2023 Approved City Budget

Bob Ursua — Thu, 15 Jun 2023 05:25:30 +0000

LOCAL EXPENDITURE PROGRAM FY 2023

Read Mayor Nelson S. Legacion’s 2023 Budget Message

GENERAL PUBLIC SERVICES

CITY MAYOR’S OFFICE – MVMMFOPIT | PAOO

CMO – Procurement Division – PAOO

CMO – Sports Development Program – PAOO

CMO – Internal Audit System – PAOO

CMO – Water Services Division – PAOO

CMO – Naga City Youth Development Office –PAOO

CMO – Naga City Council for Women – PAOO

City Events, Protocol and Public Information Office – MVMMFOPIT | PAOO

Sangguniang Panlungsod – MVMMFOPIT | PAOO

Office of the City Administrator – MVMMFOPIT | PAOO

OCA – Jesse M. Robredo Good Governance Center – PAOO

OCA – iGovernance Program Office – PAOO

OCA – iServe Program Office – PAOO

OCA – Building Maintenance Office – PAOO

OCA – Arts, Culture & Tourism Office –PAOO

OCA – City Parks Recreational Facilities Mgt. Office – PAOO

Local Disaster Risk Reduction Management Office – MVMMFOPIT | PAOO

City Planning and Development Office – MVMMFOPIT| PAOO

City Budget Office – MVMMFOPIT| PAOO

City Treasurer’s Office – MVMMFOPIT| PAOO

City Accountant’s Office – MVMMFOPIT| PAOO

City Assessors Office – MVMMFOPIT|PAOO

City Legal Office – MVMMFOPIT| PAOO

General Services Office –MVMMFOPIT| PAOO

City Human Resource Management Office – MVMMFOPIT| PAOO

Information and Technology Office – MVMMFOPIT |PAOO

Public Safety Office – MVMMFOPIT|PAOO

SOCIAL SERVICES

City Health Office I – MVMMFOPIT | PAOO

City Health Office II – MVMMFOPIT | PAOO

CHO – Naga City AIDS Council – PAOO

CHO – Local Health Board – PAOO

CHO – City College of Naga – PAOO

CHO – Our Lady of Lourdes Infirmary – MVMMFOPIT | PAOO

Housing and Settlements Development Office – MVMMFOPIT | PAOO

HSDO – Naga City Urban Devt. & Housing Board – PAOO

HSDO – Bayadnihan Program Fund – PAOO

HSDO – Urban Poor Federation – PAOO

City Social Welfare and Development Office – MVMMFOPIT | PAOO

CSWDO – Sanggawadan – PAOO

CSWDO – Paskohan sa Barangay – PAOO

CSWDO – SEED – PAOO

CSWDO – Naga City Children’s Home – PAOO

City Population and Nutrition Office – MVMMFOPIT| PAOO

Lingkod Barangay Office – MVMMFOPIT| PAOO

City Civil Registry Office – MVMMFOPIT | PAOO

Bicol Science and Technology Centrum – MVMMFOPIT | PAOO

Raul S. Roco Library – MVMMFOPIT |PAOO

Education, Scholarship and Sports Office – MVMMFOPIT | PAOO

ESSO – Sports Office –PAOO

ECONOMIC SERVICES

City Engineer’s Office – MVMMFOPIT| PAOO

City Agriculturist Office – MVMMFOPIT |PAOO

CAGO – City Agriculture & Fishery Council – PAOO

Public Employment Service Office – MVMMFOPIT | PAOO

PESO – SPES Program – PAOO

PESO – Job Fair & Brgy. Employment – PAOO

PESO – Angat Kabuhayan – PAOO

PESO – Migrants Resource Center – PAOO

PESO – Naga City Cooperative Development Council – PAOO

City Environment and Natural Resources Office – MVMMFOPIT |PAOO

Solid Waste Management Office – MVMMFOPIT| PAOO

City Veterinary Office – MVMMFOPIT |PAOO

Investment and Trade Promotion Office – MVMMFOPIT |PAOO

SPECIAL PURPOSE APPROPRIATION – MVMMFOPIT |PAOO

STATEMENT OF FUND ALLOCATION (General Admission)

ECONOMIC ENTERPRISES

Naga City Hospital – MVMMFOPIT| PAOO

Market Enterprise and Promotion Office – MVMMFOPIT |PAOO

Naga City Abattoir – MVMMFOPIT |PAOO

Bicol Central Station – MVMMFOPIT |PAOO

STATEMENT OF FUND ALLOCATION (Economic Enterprises)

LOCAL DEVELOPMENT FUND – MVMMFOPIT |PAOO

Summary of Long Term Obligations And Indebtedness 2023

Statement of Statutory & Contractual Obligations and Budgetary Requirements 2023

Computation of PS Ceiling CY 2023

General Provisions

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2022 Financial Statement

Bob Ursua — Mon, 09 Jan 2023 01:09:01 +0000

ANNUAL BUDGET
CY 2022

REPORT OF REVENUES AND RECEIPTS
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2022 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022

STATEMENT OF CASH FLOWS
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 12 series 2021 – Income and Expenditure Estimate for CY 2022
NCSB 2020 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2022 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2022

TRUST FUND UTILIZATION REPORT
2022 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2022 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2022 – 4Q

STATEMENT OF INDEBTEDNESS, PAYMENT AND BALANCES
2022 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2022 – Q1 | Q2 | Q3 | Q4

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2022

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2022 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2022 – Q1 | Q2 | Q3 | Q4 | Summary SPP 2022 | Detailed SPP 2022

UNLIQUIDATED CASH ADVANCES
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2022 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2022

BID RESULTS
CIVIL WORKS – Q1 | Q2 | Q3 | Q4
GOODS AND SERVICES – Q1 | Q2 | Q3 | Q4
CONSULTANCY – Q1 | Q2 | Q3 | Q4

see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022

2022 Financial Statement

i-GOV Staff — Thu, 20 Jan 2022 01:17:57 +0000

ANNUAL BUDGET
CY 2022

REPORT OF REVENUES AND RECEIPTS
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2022 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022

STATEMENT OF CASH FLOWS
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2022

TRUST FUND UTILIZATION REPORT
2022 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2022 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2022 – 4Q

STATEMENT OF INDEBTEDNESS, PAYMENT AND BALANCES
2022 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2022 – Q1 | Q2 | Q3 | Q4

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2022

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2022 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2022 – Q1 | Q2 | Q3 | Q4 | Summary SPP 2022 | Detailed SPP 2022

UNLIQUIDATED CASH ADVANCES
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2022 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2022

BID RESULTS
CIVIL WORKS – Q1 | Q2 | Q3 | Q4
GOODS AND SERVICES – Q1 | Q2 | Q3 | Q4
CONSULTANCY – Q1 | Q2 | Q3 | Q4

see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022

2022 Approved City Budget

i-GOV Staff — Thu, 20 Jan 2022 00:54:54 +0000

LOCAL EXPENDITURE PROGRAM
FY 2022

Read Mayor Nelson S. Legacion’s 2022 Budget Message

Statement of Receipts

GENERAL PUBLIC SERVICES

CITY MAYOR’S OFFICE – FSOER | PAOO
CMO – Procurement Division – PAOO
CMO – Sports Development Program – PAOO
CMO – Internal Audit System – PAOO
CMO – Water Services Division – PAOO
CMO – Naga City Youth Development Office –PAOO
CMO – Naga City Council for Women – PAOO

City Events, Protocol and Public Information Office – FSOER | PAOO

Sangguniang Panlungsod – FSOER | PAOO

Office of the City Administrator – FSOER | PAOO
OCA – Jesse M. Robredo Good Governance Center – PAOO
OCA – iGovernance Program Office – PAOO
OCA – iServe Program Office – PAOO
OCA – Building Maintenance Office – PAOO
OCA – Arts, Culture & Tourism Office –PAOO
OCA – City Parks Recreational Facilities Mgt. Office – PAOO

Local Disaster Risk Reduction Management Office – FSOER | PAOO

City Planning and Development Office – FSOER | PAOO

City Budget Office – FSOER | PAOO

City Treasurer’s Office – FSOER | PAOO

City Accountant’s Office – FSOER | PAOO

City Assessors Office – FSOER | PAOO

City Legal Office – FSOER | PAOO

General Services Office – FSOER | PAOO

City Human Resource Management Office – FSOER | PAOO

Information and Technology Office – FSOER | PAOO

Public Safety Office – FSOER | PAOO

SOCIAL SERVICES

City Health Office I – FSOER | PAOO
City Health Office II – FSOER | PAOO
CHO – Naga City AIDS Council – PAOO
CHO – Local Health Board – PAOO
CHO – City College of Naga – PAOO
CHO – Our Lady of Lourdes Infirmary – FSOER | PAOO

Housing and Settlements Development Office – FSOER | PAOO
HSDO – Naga City Urban Devt. & Housing Board – PAOO
HSDO – Bayadnihan Program Fund – PAOO
HSDO – Urban Poor Federation – PAOO

City Social Welfare and Development Office – FSOER | PAOO
CSWDO – Sanggawadan – P | PAOO
CSWDO – Paskohan sa Barangay – PAOO
CSWDO – SEED – PAOO
CSWDO – Naga City Children’s Home – PAOO

City Population and Nutrition Office – FSOER | PAOO

Lingkod Barangay Office – FSOER | PAOO
City Civil Registry Office – FSOER | PAOO

Bicol Science and Technology Centrum – FSOER | PAOO

Raul S. Roco Library – FSOER | PAOO

Education, Scholarship and Sports Office – FSOER | PAOO
ESSO – Sports Office – PAOO

ECONOMIC SERVICES

City Engineer’s Office – FSOER | PAOO

City Agriculturist Office – FSOER | PAOO
CAGO – City Agriculture & Fishery Council – PAOO

Public Employment Service Office – FSOER | PAOO
PESO – SPES Program – PAOO
PESO – Job Fair & Brgy. Employment – PAOO
PESO – Angat Kabuhayan – PAOO
PESO – Migrants Resource Center – PAOO
PESO – Naga City Cooperative Development Council – PAOO

City Environment and Natural Resources Office – FSOER | PAOO

Solid Waste Management Office – FSOER | PAOO

City Veterinary Office – FSOER | PAOO

Investment and Trade Promotion Office – FSOER | PAOO

SPECIAL PURPOSE APPROPRIATION – FSOER | PAOO

STATEMENT OF FUND ALLOCATION (General Admission)

ECONOMIC ENTERPRISES

STATEMENT OF RECEIPT General Fund (Economic Enterprises)

Naga City Hospital – FSOER | PAOO

Market Enterprise and Promotion Office – FSOER | PAOO

Naga City Abattoir – FSOER | PAOO

Bicol Central Station – FSOER | PAOO

STATEMENT OF FUND ALLOCATION (Economic Enterprises)

LOCAL DEVELOPMENT FUND – FSOER | PAOO

Summary of Long Term Obligations And Indebtedness 2022

Statement of Statutory & Contractual Obligations and Budgetary Requirements 2022

Computation of PS Ceiling CY 2022

General Provisions

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2021 Approved City Budget

i-GOV Staff — Fri, 09 Jul 2021 06:54:42 +0000

Read MAYOR NELSON S. LEGACION 2021 Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Statement of Receipt – General Fund

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

GENERAL PUBLIC SERVICES

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Local Disaster Risk Reduction Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Planning and Development Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Budget Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Treasurer’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Accountant’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Assessors Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Legal Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Services Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Human Resource Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Information and Technology Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Safety Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

SOCIAL SERVICES

City Health Office – P | FSOER | PAOO
CHO – Naga City AIDS Council – P | PAOO
CHO – Local Health Board – P | PAOO
CHO – City College of Naga – P | PAOO
CHO – Our Lady of Lourdes Infirmary – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P | FSOER | PAOO
HSDO – Naga City Urban Devt. & Housing Board – P | PAOO
HSDO – Bayadnihan Program Fund – P | PAOO
HSDO – Urban Poor Federation – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P | FSOER | PAOO
CSWDO – Sanggawadan P | PAOO
CSWDO – Paskohan sa Barangay P | PAOO
CSWDO – SEED P | PAOO
CSWDO – Naga City Children’s Home P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P | FSOER | PAOO
City Civil Registry Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P | FSOER | PAOO
ESSO – Sports Office – P | PAOO
Iskolar Kan Ciudad Program – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC SERVICES

City Engineer’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P | FSOER | PAOO
CAGO – City Agriculture & Fishery Council – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Employment Service Office – P | FSOER | PAOO
PESO – SPES Program P | PAOO
PESO – Job Fair & Brgy. Employment – P | PAOO
PESO – Angat Kabuhayan P | PAOO
PESO – Migrants Resource Center P | PAOO
PESO – Naga City Cooperative Development Council P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
SPECIAL PURPOSE APPROPRIATION – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (General Admission)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

STATEMENT OF FUND OPERATION (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
LOCAL DEVELOPMENT FUND – | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Summary of Long Term Obligations And Indebtedness
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory & Contractual Obligations and Budgetary Requirements
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
State_Fund_Operation
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling CY 2021
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2020 Approved City Budget

i-GOV Staff — Wed, 14 Apr 2021 02:02:10 +0000

Read MAYOR NELSON S. LEGACION 2020 Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

GENERAL PUBLIC SERVICES

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Events, Protocol and Public Information Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Sangguniang Panlungsod – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Office of the City Administrator – P | FSOER | PAOO
OCA – Jesse M. Robredo Good Governance Center P | PAOO
OCA – iGovernance Program Office P | PAOO
OCA – iServe Program OfficeP | PAOO
OCA – Building Maintenance Office P | PAOO
OCA – Arts, Culture & Tourism Office P | PAOO
OCA – City Publication Office P | PAOO
OCA – City Parks Recreational Facilities Mgt. Office P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Local Disaster Risk Reduction Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Planning and Development Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Budget Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Treasurer’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Accountant’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Assessors Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Legal Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Services Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Human Resource Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Information and Technology Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Safety Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

SOCIAL SERVICES

City Health Office – P | FSOER | PAOO
CHO – Naga City AIDS Council – P | PAOO
CHO – Local Health Board – P | PAOO
CHO – City College of Naga – P | PAOO
CHO – Our Lady of Lourdes Infirmary – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P | FSOER | PAOO
HSDO – Naga City Urban Devt. & Housing Board – P | PAOO
HSDO – Bayadnihan Program Fund – P | PAOO
HSDO – Urban Poor Federation – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P | FSOER | PAOO
CSWDO – Sanggawadan P | PAOO
CSWDO – Paskohan sa Barangay P | PAOO
CSWDO – SEED P | PAOO
CSWDO – Naga City Children’s Home P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P | FSOER | PAOO
City Civil Registry Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P | FSOER | PAOO
ESSO – Sports Office – P | PAOO
Iskolar Kan Ciudad Program – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC SERVICES

City Engineer’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P | FSOER | PAOOPAOO_CAGO
CAGO – City Agriculture & Fishery Council – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Employment Service Office – P | FSOER | PAOO
PESO – SPES Program P | PAOO
ESO – Job Fair & Brgy. Employment – P | PAOO
PESO – Angat Kabuhayan P | PAOO
PESO – Migration & Devt. Program P | PAOO
PESO – Naga City Cooperative Development Council P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
SPECIAL PURPOSE APPROPRIATION – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (General Admission)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC ENTERPRISES

STATEMENT OF RECEIPT General Fund (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Hospital – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Central Station – P | FSOER | PAOO

STATEMENT OF FUND OPERATION (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
LOCAL DEVELOPMENT FUND – | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Summary of Long Term Obligations And Indebtedness
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory & Contractual Obligations and Budgetary Requirements
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
State_Fund_Operation
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling CY 2018
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2019 Approved City Budget

i-GOV Staff — Wed, 14 Apr 2021 01:48:33 +0000

Read MAYOR JOHN G. BONGAT 2019 Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

GENERAL PUBLIC SERVICES

SOCIAL SERVICES

City Health Office – P | FSOER | PAOO
CHO – Naga City AIDS Council – P | PAOO
CHO – Local Health Board – P | PAOO
CHO – City College of Naga – P | PAOO
CHO – Our Lady of Lourdes Infirmary – P | PAOO
CHO – Manpower Skills Development Program – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P | FSOER | PAOO
HSDO – Naga City Urban Devt. & Housing Board – P | PAOO
HSDO – Bayadnihan Program Fund – P | PAOO
HSDO – Urban Poor Federation – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P | FSOER | PAOO
CSWDO – Sanggawadan P | PAOO
CSWDO – Paskohan sa Barangay P | PAOO
CSWDO – SEED P | PAOO
CSWDO – Naga City Children’s Home P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Civil Registry Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P | FSOER | PAOO
ESSO – Sports Office – P | PAOO
Iskolar Kan Ciudad Program – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC SERVICES
City Engineer’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P | FSOER | PAOO
CAGO – City Agriculture & Fishery Council – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Employment Service Office – P | FSOER | PAOO
PESO – SPES Program P | PAOO
PESO – Job Fair & Brgy. Employment – P | PAOO
PESO – Angat Kabuhayan P | PAOO
PESO – Migration & Devt. Program P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
SPECIAL PURPOSE APPROPRIATION – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (General Admission)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC ENTERPRISES

STATEMENT OF RECEIPT General Fund (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Hospital – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Central Station – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
LOCAL DEVELOPMENT FUND – | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Summary of Long Term Obligation & Indebtedness
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory & Contractual Obligations and Budgetary Requirements
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
State_Fund_Operation
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling CY 2018
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2018 Approved City Budget

i-GOV Staff — Wed, 14 Apr 2021 01:33:21 +0000

Read MAYOR JOHN G. BONGAT 2018 Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

GENERAL PUBLIC SERVICES

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Events, Protocol and Public Information Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Sangguniang Panlungsod – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Office of the City Administrator – P | FSOER | PAOO
OCA – Jesse M. Robredo Good Governance Center P | PAOO
OCA – iGovernance Program Office P | PAOO
OCA – iServe Program Office P | PAOO
OCA – Building Maintenance Office P | PAOO
OCA – Arts, Culture & Tourism Office P | PAOO
OCA – City Publication Office P | PAOO
OCA – City Parks Recreational Facilities Mgt. Office P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Local Disaster Risk Reduction Management Office – P | FSOER| PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Planning and Development Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Budget Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Treasurer’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Accountant’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Assessors Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Legal Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Services Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Human Resource Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Information and Technology Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Safety Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

SOCIAL SERVICES

City Health Office – P | FSOER | PAOO
CHO – Naga City AIDS Council – P| PAOO
CHO – Local Health Board – P | PAOO
CHO – City College of Naga – P | PAOO
CHO – Our Lady of Lourdes Infirmary – P | PAOO
CHO – Manpower Skills Development Program – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P | FSOER | PAOO
HSDO – Naga City Urban Devt. & Housing Board – P | PAOO
HSDO – Bayadnihan Program Fund – P | PAOO
HSDO – Urban Poor Federation – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P | FSOER | PAOO
CSWDO – Sanggawadan P | PAOO
CSWDO – Paskohan sa Barangay P | PAOO
CSWDO – SEED P | PAOO
CSWDO – Naga City Children’s Home P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Civil Registry Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P | FSOER | PAOO
ESSO – Sports Office – P | PAOO
Iskolar Kan Ciudad Program – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC SERVICES

City Engineer’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P | FSOER | PAOO
CAGO – City Agriculture & Fishery Council – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Employment Service Office – P | FSOER | PAOO
PESO – SPES Program P | PAOO
PESO – Job Fair & Brgy. Employment – P | PAOO
PESO – Angat Kabuhayan P | PAOO
PESO – Migration & Devt. Program P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
SPECIAL PURPOSE APPROPRIATION – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (General Admission)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC ENTERPRISES

STATEMENT OF RECEIPT General Fund (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Hospital – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Central Station – P | FSOER | PAOO
STATEMENT OF FUND OPERATION (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
LOCAL DEVELOPMENT FUND – | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Summary of Long Term Obligation & Indebtedness
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory & Contractual Obligations and Budgetary Requirements
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
State_Fund_Operation
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling CY 2018
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2017 Approved City Budget

i-GOV Staff — Wed, 14 Apr 2021 01:26:01 +0000

Read MAYOR JOHN G. BONGAT 2017 Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Statemen of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

GENERAL PUBLIC SERVICES

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Local Disaster Risk Reduction Management Office – P | FSOER| PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Planning and Development Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Budget Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Treasurer’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Accountant’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Assessors Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Legal Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Services Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Human Resource Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Information and Technology Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Safety Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

SOCIAL SERVICES

City Health Office – P | FSOER | PAOO
CHO – Naga City AIDS Council – P| PAOO
CHO – Local Health Board – P | PAOO
CHO – City College of Naga – P | PAOO
CHO – Naga City Infirmary – P | PAOO
CHO – Manpower Skills Development Program – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P | FSOER | PAOO
HSDO – Naga City Urban Devt. & Housing Board – P | PAOO
HSDO – Bayadnihan Program Fund – P | PAOO
HSDO – Urban Poor Federation – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P | FSOER | PAOO
CSWDO – Sanggawadan P | PAOO
CSWDO – Paskohan sa Barangay P | PAOO
CSWDO – SEED P | PAOO
CSWDO – Naga City Children’s Home P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Civil Registry Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P | FSOER | PAOO
ESSO – Sports Office – P | PAOO
Iskolar Kan Ciudad Program – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC SERVICES

City Engineer’s Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P | FSOER | PAOO
CAGO – City Agriculture & Fishery Council – P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Employment Service Office – P | FSOER | PAOO
PESO – SPES Program P | PAOO
PESO – Job Fair & Brgy. Employment – P | PAOO
PESO – Angat Kabuhayan P | PAOO
PESO – Migration & Devt. Program P | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
SPECIAL PURPOSE APPROPRIATION – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (General Admission)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC ENTERPRISES

STATEMENT OF RECEIPT General Fund (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Hospital – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Central Station – P | FSOER | PAOO

STATEMENT OF FUND OPERATION (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
LOCAL DEVELOPMENT FUND – | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Summary of Long Term Obligation & Indebtness
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory & Contractual Obligations and Budgetary Requirements
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
State_Fund_Operation
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling CY 2017
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2016 Approved City Budget

i-GOV Staff — Wed, 14 Apr 2021 01:15:52 +0000

Read MAYOR JOHN G. BONGAT 2016 Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

GENERAL PUBLIC SERVICES

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Events, Protocol and Public Information Office – P 5,883,273.28 |FSOER| PAOO

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Sangguniang Panlungsod – P 36,095,565.03 | FSOER | PAOO

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Office of the City Administrator – P 14, 939, 133.43 |FSOER | PAOO
OCA – Jesse M. Robredo Good Governance Center P 660, 480,054.00 | PAOO
OCA – iGovernance Program Office P 240, 040.00 | PAOO
OCA – iServe Program Office P 434, 240.00 | PAOO
OCA – Building Maintenance Office P 4,225,800.00 | PAOO
OCA – Arts, Culture & Tourism Office P 2,917,600.00 | PAOO
OCA – City Publication Office P 1,773,400.00 | PAOO
OCA – City Parks Recreational Facilities Mgt. Office P 2,667,760.00 | PAOO

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Local Disaster Risk Reduction Management Office – P 6, 451, 568.64 | FSOER | PAOO

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

City Planning and Development Office – P 6,969,378.41 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Budget Office – P 5,939,135.25 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Treasurer’s Office – P 25,646,356.18 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Accountant’s Office – P 12,922,561.34 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Assessors Office – P 10,882,989.70 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Legal Office – P3,149,110.44|FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Services Office – P 13,386,120.51 |FSOER |PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Human Resource Management Office – P 5,349,207.23 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Information and Technology Office – P 12,163,767.36 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Safety Office – P 22,447,548.72 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

SOCIAL SERVICES

City Health Office – P 32,629,337.41 | FSOER | PAOO
CHO – Naga City AIDS Council – P133,400.00| PAOO
CHO – Local Health Board – P146,000.00 | PAOO
CHO – City College of Naga – P2,307,792.65 |PAOO
CHO – Naga City Infirmary – P9,819,948.44 |PAOO
CHO – Manpower Skills Development Program – P200,000.00 | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P 5,119,522.15 | FSOER | PAOO
HSDO – Naga City Urban Devt. & Housing Board – P 305,000.00 | PAOO
HSDO – Bayadnihan Program Fund – P500,000.00 | PAOO
HSDO – Urban Poor Federation – P663,000.00 |PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P 27,859,958.17 | FSOER | PAOO
CSWDO – Sanggawadan P7,512,000.00 | PAOO
CSWDO – Paskohan sa Barangay P6,010,000.00 | PAOO
CSWDO – SEED P2,407,560.00 | PAOOCSWDO – Naga City Children’s Home P2,021,120.00 | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P 13,405,234.60 |FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P 8,102,059.95 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Civil Registry Office – P 6,797,727.25 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P4,927,504.47 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P 3,596,004.60 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P 27,036,579.70 | FSOER | PAOO
ESSO – Sports Office – P3,088,000.00 |FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC SERVICES

City Engineer’s Office – P 53,172,147.86| FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P 24,037,946.60 | FSOER | PAOO
CAGO – City Agriculture & Fishery Council – P100,000.00 |FSOER PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Employment Service Office – P6,315,747.59| FSOER | PAOO
PESO – SPES Program P1,300,000.00| PAOO
PESO – Job Fair & Brgy. Employment – P400,000.00|PAOO
PESO – Angat Kabuhayan P1,630,000.00 | PAOOPESO – Migration & Devt. Program P850,000.00| PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P 11,446,897.91 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P 62,680,545.43 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P 7,076,181.92 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P 961,225.70| FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
SPECIAL PURPOSE APPROPRIATION – P 171,677,726.76 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (General Administration)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC ENTERPRISES

STATEMENT OF RECEIPT General Fund (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Hospital – P 38,768,483.09 |FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P 31,542,076.69| FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P12,709,075.62 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Central Station – P20,167,864.88 | FSOER |PAOO

STATEMENT OF FUND OPERATION (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
LOCAL DEVELOPMENT FUND – | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Summary of Long Term Obligation and Indebtedness
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory and Contractual Obligations and Budgetary Requirements
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Fund Operation
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling and Debt Cap for CY 2016
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2015 Approved City Budget

i-GOV Staff — Wed, 14 Apr 2021 01:05:19 +0000

Read MAYOR JOHN G. BONGAT 2015 Budget Message | General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in Portable Document Format (PDF). Adobe Reader is required to view, save and print attached documents.

Statement of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt/GF – General Administration
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

City Mayor’s Office – P 57,509,119.93 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Sangguniang Panlungsod – P 36,153,856.01 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Office of the City Administrator – P 26,081,993.74 |FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Planning and Development Office – P 7,000,708.20 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Budget Office – P 5,387,436.61 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Treasurer’s Office – P 25,841,029.70 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Accountant’s Office – P 13,526,185.86 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Assessors Office – P 10,450,312.95 |FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Legal Office – P 2,991,408.43 | FSOER| PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Services Office – P 13,125,005.59 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Human Resource Management Office – P 5,161,785.43 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Information and Technology Office – P 13,694,971.17 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Safety Office – P 17,790,466.40 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Local Disaster Risk Reduction Management Office – P 9,062,248.19 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

City Health Office – P 40,088,519.36 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P 6,188,775.73 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P 41,129,872.76 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P 13,336,713.88 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P 5,940,096.73 | FSOER| PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Civil Registry Office – P 7,850,084.53 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P 3,205,957.50 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P 2,456,566.97| FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P 19,846,450.50 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

City Engineer’s Office – P 41,571,909.58 | FSOER| PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P 16,333,765.15 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Metro PESO – P 11,450,614.52 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P 9,807,901.64 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P 66,732,305.50 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P 5,145,911.91 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P 1,842,040.00 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Special Purpose Appropriation (SPA) – P 122,026,805.29 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Naga City Hospital – P 33,111,297.28 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P 20,403,209.97 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P 20,556,572.42 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Central Station – P 12,676,659.85 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Fund Operation (SFO) — Economic Enterprises | General Administration
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Local Development Fund (LDF) – P 69,535,434.60
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Summary of Long Term /Obligation and Indebtedness here
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory and Contractual Obligations and Budgetary Requirements here
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling and Debt Cap for CY 2015 here
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2014 Approved City Budget

i-GOV Staff — Wed, 14 Apr 2021 01:04:58 +0000

Read MAYOR JOHN G. BONGAT 2014 Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – General Fund (General Administration)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

GENERAL PUBLIC SERVICES

City Mayor’s Office – P 28,563,954.15 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Sangguniang Panlungsod – P 34,737,769.66 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Administrator – P 20,418,899.65 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Planning and Development Office – P 8,202,332.26 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Budget Office – P 4,474,567.46 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Treasurer’s Office – P 22,234,571.01 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Accountant’s Office – P 11,395,773.91 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Assessors Office – P 11,823,632.08 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Legal Office – P 3,155,612.79 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Services Office – P 11,836,746.80 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Human Resource Management Office – P 4,557,517.27 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Information and Technology Office – P 8,406,950.31 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Safety Office – P 17,235,745.26 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

SOCIAL SERVICESCity Health Office – P 27,863,472.40 | FSOER | PAOO– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P 5,538,611.93 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P 26,836,880.97 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P 12,772,521.02 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P 3,296,168.74 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Civil Registry Office – P 6,719,440.15 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P2,735,179.37 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P 3,244,537.32 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P 7,978,872.14 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC SERVICES

City Engineer’s Office – P 42,959,231.43 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P 9,706,396.29 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Metro PESO – P 6,052,977.87 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P 10,270,506.14 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P 37,037,602.33 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P 5,131,033.49 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P 370,750.00 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
SPECIAL PURPOSE APPROPRIATION – P 171,677,726.76 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (General Administration)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC ENTERPRISES

STATEMENT OF RECEIPT General Fund (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Hospital – P 32,282,247.23 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P 26,388,708.66 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P 14,375,568.24 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
LOCAL DEVELOPMENT FUND – P 73,544,523.60 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Summary of Long Term /Obligation and Indebtedness
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory and Contractual Obligations and Budgetary Requirements
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Fund Operation– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling and Debt Cap for CY 2013
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2013 Approved City Budget

i-GOV Staff — Wed, 14 Apr 2021 01:02:20 +0000

Read MAYOR JOHN G. BONGAT 2013 Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

GENERAL PUBLIC SERVICES

City Mayor’s Office – P21,981,031.42 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Sangguniang Panlungsod – P30,943,044.50 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

City Administrator – P10,641,518.74 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

City Planning and Development Office – P6,340,791.70 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Budget Office – P3,714,606.52 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Treasurer’s Office – P20,650,975.92 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Accountant’s Office – P10,958,821.47 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Assessors Office – P11,172,582.57 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Legal Office – P2,84,020.39 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Services Office – P9,446,108.15 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Human Resource Management Office – P4,002,300.94 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Information and Technology Office – P5,286,191.35 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Safety Office – P13,862,648.83 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

SOCIAL SERVICES

City Health Office – P26,682,818.21 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P5,216,947.25 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P19,067,257.24 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P8,221,557.08 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P3,139,747.71 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Civil Registry Office – P6,277,977.31 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P2,979,405.54 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P3,100,316.84 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P4,240,070.85 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC SERVICES

City Engineer’s Office – P56,314,005.41 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P9,416,964.61 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Metro PESO – P5,840,943.71 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P8,884,409.48 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P34,260,506.22 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P3,674,793.39 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P837,910.85 | FSOER | PAOO

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
SPECIAL PURPOSE APPROPRIATION – P157,765,998.19 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (General Administration)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC ENTERPRISES

RECEIPT PROGRAM (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Hospital – P27,518,584.72 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P14,270,811.90 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P8,074,904.36 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
LOCAL DEVELOPMENT FUND – P67,721,793.80| FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Debt Service
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory and Contractual Obligations and Budgetary Requirements
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Fund Operation
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling and Debt Cap for CY 2013
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – Economic Enterprise
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Non Office – P
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2012 Approved City Budget

i-GOV Staff — Wed, 14 Apr 2021 01:00:20 +0000

Read MAYOR JOHN G. BONGAT 2012 Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

GENERAL PUBLIC SERVICES

City Administrator – P 11,974,181.14 | FSOER | PAOO

SOCIAL SERVICES

City Health Office – P26,568,377.58 | FSOER | PAOO | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P5,313,618.28 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P19,161,933.94 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P8,372,488.93 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P2,894,489.47 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Civil Registry Office – P6,349,164.88 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P2,981.400.60 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P3,103,263.42 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P4,437,457.48 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC SERVICES

City Engineer’s Office – P50,394,894.14 | FSOER | PAOO | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P9,852,237.83 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Metro PESO – P5,944,853.54 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P8,231,421.66 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P31,933,971.75 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P3,512,825.77 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P1,003,910.85 | FSOER | PAOO | WFP/APP

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

SPECIAL PURPOSE APPROPRIATION – P157,765,998.19 | FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (General Administration)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

ECONOMIC ENTERPRISES

RECEIPT PROGRAM (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Hospital – P26,989,441.76 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P14,534,418.11 | FSOER | PAOO | WFP /APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P8,300,612.92 | FSOER | PAOO | WFP/APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
STATEMENT OF FUND OPERATION (Economic Enterprises)
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
LOCAL DEVELOPMENT FUND – P 86,911,088.80| FSOER | PAOO
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Debt Service
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Statutory and Contractual Obligations and Budgetary Requirements
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Fund Operation
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Computation of PS Ceiling and Debt Cap for CY 2011
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – Economic Enterprise
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Provisions
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Non Office – P
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2011 Approved City Budget

i-GOV Staff — Tue, 13 Apr 2021 07:59:15 +0000

The proposed 2011 Annual Budget of the Naga City Government totaling P 609,027,078 reflects our resolve to propel our city towards our vision of a more livable community. Aside from funding our usual programs, it seeks to strengthen our city government bureaucracy, and laying the groundwork for a more efficient bureaucracy ─ Mayor John G. Bongat

Read MAYOR JOHN G. BONGAT Budget Message
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
All files in PDF
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Mayor’s Office – P 19,963,079.42 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Office of the City Administrator – P 12,578,325.66 | Functional Statement | WFP | APP
– Arts, Culture and Tourism Office | Functional Statement | WFP | APP
– City Property Management Office | Functional Statement | WFP | APP
– City Publication and External Relations Office | Functional Statement | WFP | APP
– i-Governance Office P 1,429,249.44 | Functional Statement | WFP | APP
– iSERVE Program Office P1,498,400.00 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Lingkod Barangay Office – P 2,573,253.44 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Sangguniang Panlungsod – P 30,815,264.22 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Planning and Development Office – P 5,328,212.64 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Civil Registry Office – P 5,252,753.10 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
General Services – P 15,226,849.08 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Budget Office – P 3,170,714.20 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Accountant’s Office – P 9,830,628.82 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Treasurer’s Office – P 17,879,931.10 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Assessors Office – P 9,882,622.54 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Information and Technology Office – P 5,494,460.96 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Raul S. Roco Library – P 3,262,314.49 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Education, Scholarship and Sports Office – P 2,119,301.47 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Legal Office – P 3,039.372.21 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Bicol Science and Technology Centrum – P 3,050,873.33 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Health Office – P 24,250,450.15 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Hospital – P 25,339,643.07 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Housing and Settlements Development Office – P 5,117,110.03 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Social Welfare and Development Office – P 26,160,848.47 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Population and Nutrition Office – P 6,921,898.72 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Agriculturist Office – P 9,076,962.76 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Engineer’s Office – P 69,784,537.04 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Market Enterprise and Promotion Office – P 12,584,738.14 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Naga City Abattoir – P 7,812,487.45 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Metro PESO – P 5,471,880.02 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Human Resource Management Office – P 3,752,863.89 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Environment and Natural Resources Office – P 9,403,349.73 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Solid Waste Management Office – P 23,457,091.48 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
City Veterinary Office – P 3,465,874.87 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Investment and Trade Promotion Office – P 1,094,670.59 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Public Safety Office – P 12,551,535.16 | Functional Statement | WFP | APP
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Non Office – P 56,815,500.00
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Special Purpose Appropriation – P 120,833,290.64
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – Economic Enterprise
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Receipt – General Fund
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Statement of Debt Service
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Archive — 2009 | 2010 | 2011 |2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023

2021 Financial Statement

i-GOV Staff — Tue, 06 Apr 2021 07:01:47 +0000

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2021

REPORT OF REVENUES AND RECEIPTS
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2021 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

STATEMENT OF CASH FLOWS
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2021 and NCSB 2020 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2021 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2021

TRUST FUND UTILIZATION REPORT
2021 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2021 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2021 – 4Q

STATE OF INDEBTEDNESS, PAYMENT AND BALANCES
2021 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2021 – Q1 | Q2 | Q3 | Q4

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2021

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2021 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2021 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2021 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2021

BID RESULTS
CIVIL WORKS – Q1 | Q2 | Q3 | Q4
GOODS AND SERVICES – Q1 | Q2 | Q3 | Q4
CONSULTANCY – Q1 | Q2 | Q3 | Q4

see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022

2019 Financial Statement

i-GOV Staff — Tue, 06 Apr 2021 06:51:09 +0000

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2019

REPORT OF REVENUES AND RECEIPTS
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2019 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

STATEMENT OF CASH FLOWS
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2019 – Q1 | Q2 | Q3 | Q4 | Consolidated
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2019 and NCSB 2019 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2019 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2019

TRUST FUND UTILIZATION REPORT
2019 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2019 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2019 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2019 -4Q

STATE OF INDEBTEDNESS, PAYMENT AND BALANCES
2019 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2019 – Q1 | Q2 | Q3 | Q4

STATEMENT OF OPERATION
2019

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2019

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2019 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2019 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2018

see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021

Financial Reports – CITY OF NAGA

2024 Approved City Budget

LOCAL EXPENDITURE PROGRAMFY 2024

2024 Financial Reports

2023 Financial Statement

2023 Approved City Budget

LOCAL EXPENDITURE PROGRAM FY 2023

Read Mayor Nelson S. Legacion’s 2023 Budget Message

GENERAL PUBLIC SERVICES

SOCIAL SERVICES

ECONOMIC SERVICES

ECONOMIC ENTERPRISES

2022 Financial Statement

2022 Financial Statement

2022 Approved City Budget

LOCAL EXPENDITURE PROGRAMFY 2022Read Mayor Nelson S. Legacion’s 2022 Budget Message

GENERAL PUBLIC SERVICES

SOCIAL SERVICES

ECONOMIC SERVICES

ECONOMIC ENTERPRISES

2021 Approved City Budget

2020 Approved City Budget

2019 Approved City Budget

2018 Approved City Budget

2017 Approved City Budget

2016 Approved City Budget

2015 Approved City Budget

2014 Approved City Budget

2013 Approved City Budget

2012 Approved City Budget

2011 Approved City Budget

2021 Financial Statement

2019 Financial Statement

LOCAL EXPENDITURE PROGRAM
FY 2024

LOCAL EXPENDITURE PROGRAM
FY 2022

Read Mayor Nelson S. Legacion’s 2022 Budget Message