Barangay Budget Preparation Form No.

1 Annex L

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2025

Barangay SANTO ROSARIO
Municipality of MEXICO
Province of PAMPANGA

GENERAL FUND

Current Year Appropriation (2024)

Particulars Account Code Income Past Year First Semester Second Sem Total Budget Year

Classification 2023 (Actual) (Estimate) 2025

(1) (2) (3) (4) (5) (6) (7) (8)

I. Beginning Cash Balance

Supplemental Budget 001

Supplemental Budget 002

II. Receipts

Shares in Real Property Tax

Business Tax(es)

Fees and Charges

National Tax Allotment

Clearance & Certification Fees

Miscellaneous Income

Share on Gravel & Sand Tax

Other Receipts/Savings

Subsidy from other LGU

TOTAL AVAILABLE RESOURCES - - - - -

III. Expenditures

Personal Services (PS)

Honoraria 5-01-02-050

Cash Gift 5-01-02-150

Mid-year Bonus 5-01-02-140

Year-end Bonus 5-01-02-140

Terminal Leave Benefits 5-01-04-030

Philhealth Contributions 5-01-03-030

PEI 5-01-02-990

SRI

Total PS - - - - -

Page 1 BUDGET FORM 2025

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2025
Barangay SANTO ROSARIO
Municipality of MEXICO
Province of PAMPANGA

GENERAL FUND

Current Year Appropriation

Particulars Account Code Income Past Year First Semester Second Sem Total Budget Year

Classification (Actual) (Actual) (Estimate) (Proposed)

(1) (2) (3) (4) (5) (6) (7) (8)

Maintenance and Other Operating Expenses

Travelling Expenses 5-02-01-010

Training Expenses 5-02-02-010

Office Supplies Expenses 5-02-03-010

Accountable Forms

Other Supplies & Materials Expenses

Uniforms

Markers, Signages, Plaques

Representation Allowance

Electricity Expenses 5-02-04-020

Water Expenses 5-02-04-010

Fuel, Oil & Lubricant Expenses 5-02-03-090

Internet Subscription Expenses 5-02-05-030

Telephone Expenses

Mobile & Telephone

Other General Services

Driver, Utility, Clerk

Rpr & Maint. of Bldg & Other Struct 5-02-13-040

Rpr & Maint . Of Streetlights

Rpr & Maint. Other Equipments -

CCTv Camera 5-02-13-990

Rpr & Maint. Transport Eqpt-

Motor Vehicle

Cultural Activities

Procurement of Christmas Lanterns

Other MOOE

Membership Dues & Contributions to 5-02-99-060

Fidelity Bond Premium 5-02-16-020

Insurance Expense -

Brgy Officials & Bantay Bayan

Insurance Expenses - Motor Vehicle 5-02-16-030

Janitorial Expense

Legal Fees Expense

Donations - Dist School Supplies to
selected Elem & JHS Students
Finance Charges

Total MOOE 0.00 - - - -

Page 2 BUDGET FORM 2025

Basic Services Program

Day Care Services

Health & Nutrition Services

Peace & Order Bantay Bayan Allowance

LT Allowance

Total BSP - - - - -

Financial Expenses

Interest Expense

Bank Charges

Other Financial Expenses

Total Financial Expenses - - - - -

Capital Outlay (CO)

Office Equipment 1-07-05-020

Furnitures & Fixtures 1-07-07-010

ICT Equipment 1-07-05-030

Land Improvements

Total Capital Outlay - - - - -

Agricultural Services

(Procurement of Seedlings)

Appropriation for
Sangguniang Kabataan

Appropriation for

20% Development Fund

Appropriation for Barangay Disaster

Risk Reduction and
Management Fund
Appropriation for

Senior Citizen/PWD

Appropriation for LCPC (RA 9344)

Appropriation for 5% GAD

(MAINSTREAMED APPROPRIATIONS)

0.00 0.00 0.00 0.00 -

Total 0.00 0.00 0.00 0.00 -

We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are
reasonably projected as collectible for the budget year.

Prepared by: Approved by:

Page 3 BUDGET FORM 2025

Barangay Treasurer Barangay Secretary Punong Barangay

Page 4 BUDGET FORM 2025

-

Page 5 BUDGET FORM 2025

- NTA

- Income

Page 6 BUDGET FORM 2025

Barangay Budget Preparation Form No. 2 Annex M

PROGRAMMED APPROPRIATION BY PPA, EXPENSE CLASS, OBJECT OF EXPENDITURES AND EXPECTED RESULTS, FY 2025
Barangay ___________________
Municipality of MEXICO
Province of PAMPANGA

Program, Projects, Activities AIP Reference Code Account Code Proposed Amount Expected Outputs
(By Expense Class and Object of Expenditure) 2025

(1) (2) (3) (4) (5)

1. GENERAL ADMINISTRATION PROGRAM

Personal Services (PS)

Honoraria 5-01-02-050
Cash Gift 5-01-02-150
Mid-year Bonus 5-01-02-140
Year-end Bonus 5-01-02-140
Terminal Leave Benefits 5-01-04-030
Philhealth Contributions 5-01-03-030
PEI 5-01-02-990
SRI

Total PS -

Maintenance and Other Operating Expenses

Travelling Expenses 5-02-01-010
Training Expenses 5-02-02-010
Office Supplies Expenses 5-02-03-010
Accountable Forms
Other Supplies & Materials Expenses
Uniforms
Markers, Signages, Plaques
Representation Allowance
Electricity Expenses 5-02-04-020
Water Expenses 5-02-04-010
Fuel, Oil & Lubricant Expenses 5-02-03-090
Internet Subscription Expenses 5-02-05-030
Telephone Expenses
Mobile & Telephone
Other General Services
Driver, Utility, Clerk
Rpr & Maint. of Bldg & Other Struct 5-02-13-040
Rpr & Maint . Of Streetlights
Rpr & Maint. Other Equipments -
CCTv Camera 5-02-13-990
Rpr & Maint. Transport Eqpt-
Motor Vehicle
Cultural Activities
Procurement of Christmas Lanterns

Page 7 of 19
Other MOOE
Membership Dues & Contributions to Org. 5-02-99-060
Fidelity Bond Premium 5-02-16-020
Insurance Expense -
Brgy Officials & Bantay Bayan
Insurance Expenses - Motor Vehicle 5-02-16-030
Janitorial Expense
Legal Fees Expense
Donations - Dist School Supplies to
selected Elem & JHS Students
Finance Charges
Total MOOE -

Capital Outlay (CO)

Office Equipment 1-07-05-020

Furnitures & Fixtures 1-07-07-010

Info & Communication Technology Equipment 1-07-05-030

Land Improvements

Total Capital Outlay -

Special Purpose Appropriations (SPA)

Appropriation for 10% Sangguniang Kabataan Fund

Total SPA -

TOTAL GAP -

2. BASIC SERVICES AND FACILITIES PROGRAM (BS

A. Day Care Services
PS
Honoraria
Total -

B. Health and Nutrition

PS
Honoraria
MOOE
Drugs and Medicines Expense

Total -

C. Peace and Order

PS
Honoraria - Bantay Bayan
MOOE
Other Supplies and Materials - Uniform
Total -

Page 8 of 19
D. Katarungang Pambarangay
PS
Honoraria - Lupon Tagapamayapa
MOOE - BADAC
Anti-Drug Campaign
Total -

E. Agricultural Services
MOOE
Procurement of Fingerlings/Seedlings
Total -

F. Infrastructure
20% Development Fund
Total -

G. 5% BDRRMF
Quick Response Fund
Disaster Preparedness, Prevention,
Mitigation Response, Rehabilitation and
Recovery
Total -

H. Appropriation for BCPC (RA 9344)

a. Purchase of School Supplies for
Day Care Children 50,000.00
b. VAWC Seminar 20,000.00

I. Appropriation for Senior Citizens/PWDs

Purchase of Food Packs

TOTAL BSFP -

TOTAL PPA (GAP & BSFP) -

We hereby certify that the information presented above are true and correct.

Prepared by: Approved by:

Barangay Treasurer Punong Barangay

Barangay Secretary

Page 9 of 19
Barangay Budget Preparation Form No. 2-A

LIST OF PROJECTS CHARGABLE AGAINST THE 20% DEVELOPMENT FUND, FY 2025

Barangay _______________
Municipality of MEXICO
Province of PAMPANGA

AIP
Reference Implementation
Details of the Project Amount Expected Output
Code Schedule
(Start Date and
Completion Date)
(1) (2) (3) (4) (5)

Total 0.00

Prepared by: Approved by:

_______________________ __________________________
Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 2-A

LIST OF PROJECTS CHARGABLE AGAINST THE 5% BARANGAY DISASTER RISK REDUCTION MANAGEMENT FUND, FY 2025
Barangay ______________
Municipality of MEXICO
Province of PAMPANGA

AIP
Reference Implementation
Details of the Project Amount Expected Output
Code Schedule
(Start Date and
Completion Date)
(1) (2) (3) (4) (5)

Total 0.00

Prepared by: Approved by:

_____________________
Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 3

PLANTILLA OF PERSONNEL, FY 2025

Barangay ____________________
Municipality of MEXICO
Province of PAMPANGA

Item Compensation
Increase /
Number Position Title Name of Incumbent
(2) (3) Current Year (2024) Budget Year (2025) Decrease
(8)
(1) SG SG
Rate Rate
(4) (5) (6) (7)

1 PUNONG BARANGAY

2 BARANGAY KAGAWAD

3 BARANGAY KAGAWAD

4 BARANGAY KAGAWAD

5 BARANGAY KAGAWAD

6 BARANGAY KAGAWAD

7 BARANGAY KAGAWAD

8 BARANGAY KAGAWAD

9 SK CHAIRPERSON

10 BARANGAY SECRETARY

11 BARANGAY TREASURER

0.00 0.00

Prepared by: Approved by:

Barangay Secretary Punong Barangay

Barangay Budget Preparation Form No. 3

PLANTILLA OF PERSONNEL, FY 2025

Barangay ___________________
Municipality of MEXICO
Province of PAMPANGA

Item Compensation
Current Year Budget Year Increase /
Number Position Title Name of Incumbent
Decrease
(2) (3) SG Rate SG Rate (8)
(1) (4) (5) (6) (7)

1
CHIEF, BANTAY BAYAN

2
MEMBER

3
MEMBER

4
MEMBER

5
MEMBER

6
MEMBER

7
MEMBER

8
MEMBER

9
MEMBER

10
MEMBER

11
MEMBER

12
MEMBER
13
MEMBER

14
MEMBER

15
MEMBER

0.00 0.00

Prepared by: Approved by:

CECIL E. PASCUA MERSON S. TUNGCAB

Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 3

PLANTILLA OF PERSONNEL, FY 2025

Barangay ____________________
Municipality of MEXICO
Province of PAMPANGA

Item Compensation
Current Year Budget Year Increase /
Number Position Title Name of Incumbent
Decrease
(2) (3) SG Rate SG Rate (8)
(1) (4) (5) (6) (7)

1
CHIEF, LUPON

2
MEMBER

3
MEMBER

4
MEMBER

5
MEMBER

6
MEMBER

7
MEMBER

8
MEMBER

9
MEMBER

10
MEMBER
11
MEMBER

12
MEMBER

13
MEMBER

14
MEMBER
15
MEMBER

16
MEMBER

17
MEMBER

0.00 0.00

Prepared by: Approved by:

CECIL E. PASCUA MERSON S. TUNGCAB

Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 3

PLANTILLA OF PERSONNEL, FY 2025

Barangay ___________________
Municipality of MEXICO
Province of PAMPANGA

Item Compensation
Current Year Budget Year Increase /
Number Position Title Name of Incumbent
Decrease
(2) (3) SG Rate SG Rate (8)
(1) (4) (5) (6) (7)

1 DAY CARE WORKER

2 B.H.W.

3 B.H.W.

4 B.H.W.

5 CLERK

6 DRIVER

7 UTILITY

0.00 0.00

Prepared by: Approved by:

Barangay Secretary Punong Barangay

STATEMENT OF INDEBTEDNESS, FY 2025
Barangay SANTO ROSARIO
Municipality of Mexico
Province of Pampanga

Previous Payments
Made Amount Due for the
Creditor Date Term Principal Budget Year
Purpose Balance of the Principal
Contracted Amount
(4) (12)
(1) (2) (3) (5) Principal Interes Total Princip Interes Total
(6) t (7) (8) al (9) t (10) (11)

N/A

Prepared by: Approved by:

CECIL E. PASCUA MERSON S. TUNGCAB

Barangay Secretary Punong Barangay