Clly Gov. rilm.nt ol lrrrtktn. Bcptrhliha ng pilipinas SANGGUNIANG PANLUNGSOD NG MARIKINA oql'uu,uu[[e PRESENT: HON. JOSE FABIAN I. CADIZ. M.D. I" DISTRICT HON. RONNIE S. ACUNE HON. FRANKIE C. AYUSON HON. JOSEPH B. BANZON HON. WILLIE N. CHAVEZ HON. MARIO M. DE LEON HON. SAMUEL S. FERRIOL HON. EVA AGUIRRE-PAZ HON. THADDEUS ANTONIO M. SANTOS, JR. 2"d DISTFJCT HON. ARIEL V. CUARESMA HON. PAUL B. DAYAO HON. MARKALBERT J. DEL ROSARIO HON. ERNESTO M. FLORES HON. SUSANA P. MAGTUBO HON. ROMMEL F. ORTIZ HON. RUBEN R. REYES HON. XYZA DIAZEN-SANTOS SECTORAL REPRESENTATIVE HON. LEVY DL. DE GUZMAN City Vice Mayor Presiding Officer Liga President ORDINANCE NO. OlO ORDINANCE APPROVING THE SUPPLEMENTAL BUDGET NO. I OF THE CITY GOVERNMENT OF MARIKINA FOR CALENDAR YEAR 2016 IN THE AMOUNT OF ONE HUNDRED TWENTY SEVEN MILLION NINE HUNDRED FORTY THOUSAND THREE HUNDRED FORTY ONE PESOS AND NINETY NINE CENTAVOS (+127,940,34 1.99) Introduced by: Councilor MARK ALBERT J. DEL ROSARIO Co-sponsored by: Councilor EVA AGUIRRE-PAZ Councilor ERNESTO M. FLORES Councilor XYZA DIAZEN-SANTOS Councilor THADDEUS ANTONIO M. SANTOS, JR. Councilor RONNIE S. ACUNA Councilor FRANKIE C. AYUSON Councilor JOSEPH B. BANZON Councilor WILLIE N. CHAVEZ {tv
Councilor ARIEL V. CUARESMA Councilor PAUL B. DAYAO Councilor MARIO M. DE LEON Councilor SAMUEL S. FERRIOL Councilor SUSANA P. MAGTUBO Councilor ROMMEL F. ORTIZ Councilor RUBEN R. REYES Councilor LEVY D.L. DE GUZMAN and Vice Mayor JOSE FABIAN L CADIZ, M.D. Ordinance No. Page 2 of 5 WHEREAS, forwarded to the City Council for its review and consideration is the Supplemental Budget No. 1 of the City for Calendar Y ear 2016 which will be utilized to augment the budget allocation for various offices to enable them to continue with their functions effectively; WHEREAS, the City Treasurer and the City Accountant have certified that there is an available "Savings (Surplus/Balance at the Beginning of Year) amounting to One Hundred Twenty Seven Million Nine Hundred Forty Thousand Three Hundred Forty One Pesos and 991100 (P127,940,341.99) that can be utilized as source of fund for the first Supplemental Budget of the City Govemment of Marikina; WHEREAS, the Offices of the City Mayor and Vice Mayor, by Ordinance, may be authorized to augment any items in the approved Supplemental Budget for their respective offices from savings in other items within same expense class of the respective appropriations; NOW THEREFORE, BE IT ORDAINED, AS IT IS HEREBY ORDAINED BY THE SANGGUNIANG PAI\ILUNGSOD OF MARIKINA, in session duly assembled, that: SECTION 1. The Supplemental Budget No. I for Calendar Year 2016 of the City Govemment of Marikina, in the amount of One Hundred Twenty Seven Million Nine Hundred Forty Thousand Three Hundred Forty One Pesos and 991100 (P127,940,341.99), is hereby approved, provided that the amount appropriated herein must be spent solely for the intended purpose and the disbursement thereof shall be strictly in conformity with existing rules and regulations. SECTION 2. The herein appropriated amount shall be utilized as follows: lmplementing Oflice OIfice Particulars/Purpose Dep-Ed Research and Evaluation Allowance 5 Units Multicab (c/o Cong. Miro Quimbo) Object of ExDenditure PY. PY-CO Account Code Amount 15,500,000.00 559,464.00 CEMO Hauling PY- 6,420,000.00 PIO Advertisement PY- 210..42 MTC/RTC Additional PAO Allowance (l@p1,000.00 xl2=p12,000.00, 9@P500.00x 1 2:P54,000.00) 66.000.00,{ff'
Council Traveling Expenses - Local Traveling Expenses - Foreign Office Supplies Expenses Donations Ordinance No. Page 3 of 5 ALL Salary Adjustment (As Per OFFICES E.O. 201, ) 33,690,000.00 CEMO CGADH II at P49.750.00/month 950,780.00 OS Retirement Benefi t (Federico Blazon) 030 350.000.00 Office Special Activities (Sapatos Festival) Cift Giving/Paper Bags Bantay Bayan Christmas Party and Rice Police Assistance (Attending Hearing) Gift Giving and fuce (c/o DSwD) BUB Program (Counterpart) Overtime (During Disaster) Red Cross Food/Drinks/Other Activities Telephone Expense-Mobile Repair and Maintenance - Motor Vehicle Printing and Binding Terminal Leave Pay/Retirement Productivity Enhancement Incentive Subsidy to PLMAR CO 130 060 030 8,000,000.00 3,000,000.00 I,300,000.00 2,300,000.00 4,203,637.57 600,000.00 1,000,000.00 3,000,000.00 500.000.00 500,000.00 4,500,000.00 4,000,000.00 5,000,000.00 10,000,000.00 Budget 30.000.00 OSCA Additional Honorarium (From 3,000.00 to 4,000.00) 204.000.00 Mavor's Additional 1,000 Volunteers at P3,000.00 for 3 months 9,450,000.00 150.000.00 150.000.00 Vice Traveling Expenses - Local Traveling Expenses - Foreign Office Supplies Expenses Gasoline, Oil and Lubricant Expenses Advertising Expenses Rent Expenses Representation Expenses Donations other Maintenance and Other Operating Expenses 090 050 030 090 150,000.00 150,000.00 2,000,000.00 1,500,000.00 300,000.00 t 00,000.00 200.000.00 300.000.00 200.000.00 ^ff
Ordinance No. Page 4 of 5 Mandatory Loan Repavments t,752,.00 GSO Repair and Maintenance - Motor Vehicle 060 2.000.000.00 Accountable Forms 50.000.00 Treasury Gasoline, Oil and Lubricant 090 200,000.00 Expenses MISCC Interactive Kiosk (Arta LED Display) CO 200,000.00 Treasury Overtime Pay 130 l,250,000.00 Office Supplies and Materials PY- 643.000.00 Assessor Appraisal Card 85.000.00 I)SWD Care and Maintenance Wards to National Training PY- 126.420.00 School for Girls Revised Chart of Accounts System of LGU (COA) CO 500.000.00 TOTAL APPROPRIATION 127,940,341.99 SECTION 3. The funds necessary for this purpose shall come from the Savings as certified by the City Treasurer and City Accountant. SECTION 4. This ordinance shall take effect upon approval. UNANIMOUSLY ENACTED BY THE SANGGUNIANG PANLUNGSOD OF MARIKINA this 9th day of March, 2016. I HEREBY CERTIFY to the correctness of the foregoing Ordinance which was duly enacted by lhe Sangguniang Panlungsod during its l0th Regular Session held at the City Council Session Hall on March 9, 2016. 'hr,r\^ e- T.-..- NORALYIJ R. TII{GtUNGCO City Council Secretary ATTESTED AND CERTIFIED TO BE DULY ENACTED: 2u..- FABIAN I. CADIZ, M.D. City Vice Mayor/Presiding OIficer
i\ Ordinance No. Page 5 of 5 APPROVED by the HON. CITY MAYOR on