LOCAL INSTITUTIONAL CAPABILITY

 

a.    The LGU’s Organizational Structure

 

 

Figure

 

Organizational Structure, Municipality of Cordova

 

 orgstruc

 

 

 

 

b. Revenues by Source

 

Tax Revenue

 

Tax Revenue - Individual and Corporation

773,960.89

Tax Revenue Property

3,385,652.39

Tax Revenue - Goods and Services

2,838,895.49

Tax Revenue Others

362,487.78

Tax Revenue - File and Penalties

195,595.24

Share from Internal Revenue Allotment

93,451,416.99

Service Income

4,363,300.24

Business Income

19,850,818.03

Miscellaneous Income

297,730.29

Total Revenue

125,519,857.34

 

 

c.   Actual Expenditures by General Account


 

 

 

 

STATUS OF APPROPRIATIONS, AL LOTMENTS AND OBLIGATION (Current Legislative Appropriation)

As of December 31, 2016

 

Project/Activity

 

Appropriation

 

Allotment

 

Obligation

Allotment

Balance

Unobligated

Balance

1.0  Current Operating Expenditures-

 

1.1  Personal Services

1.2  Maint. & Other Operating Expenditures

 

DRRM Fund

 

Aid to Barangay Debt Servicing Electricity Expense

Maint./DRRM Office/MENRO Office

 

Finance Committee

 

P L E B M H B

DTTB- LGU Sponsored

 

B A C

 

MTC Honorarium

 

Solid Waste Management Program Coastal Resource Management Program Sports Development Programs

H R D Programs

 

Subsidy to Day Care Workers PantawidPamilya Program(4 P's ) Señior Citizen Activities

Breaking Barriers( PWD Program) Maint. Of Mun. Buildings/Plaza

Social Development Programs Election Related Expenses Repair/Maint. Office Bldgs. Subsidy to UMEC

Subsidy to Fisherfolks Subsidy to BHW & TANOD Water Expenses ( Roro Port )

Revision of Mun. Revenue Code

 

 

-

 

 

5,031,941.80

 

13,000.00

 

3,578,930.00

 

3,611,105.54

 

400,000.00

 

150,000.00

 

75,000.00

 

30,000.00

 

15,000.00

 

238,000.00

 

1,116,000.00

 

1,020,000.00

 

1,842,260.00

 

1,150,000.00

 

200,000.00

 

427,000.00

 

120,000.00

 

423,000.00

 

372,000.00

 

1,570,000.00

 

800,000.00

 

300,000.00

 

177,362.00

 

139,883.00

 

139,833.00

 

443,000.00

 

29,971.00

 

250,000.00

 

 

-

 

 

5,031,941.80

 

13,000.00

 

3,578,930.00

 

3,611,105.54

 

400,000.00

 

150,000.00

 

75,000.00

 

30,000.00

 

15,000.00

 

238,000.00

 

1,116,000.00

 

1,020,000.00

 

1,842,260.00

 

1,150,000.00

 

200,000.00

 

427,000.00

 

120,000.00

 

423,000.00

 

372,000.00

 

1,570,000.00

 

800,000.00

 

300,000.00

 

177,362.00

 

139,883.00

 

139,833.00

 

443,000.00

 

29,971.00

 

250,000.00

 

 

-

 

 

-

 

-

 

3,453,382.77

 

3,611,060.75

 

108,625.90

 

120,000.00

 

-

 

30,000.00

 

15,000.00

 

232,800.00

 

1,047,000.00

 

986,250.00

 

1,829,180.00

 

1,140,354.44

 

199,674.50

 

398,400.00

 

120,000.00

 

422,444.75

 

371,908.40

 

1,569,400.50

 

796,764.00

 

298,951.92

 

171,361.27

 

139,883.00

 

139,000.00

 

443,000.00

 

29,967.32

 

43,748.00

 

 

 

 

 

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

 

-

 

 

5,031,941.80

 

13,000.00

 

125,547.23

 

44.79

 

291,374.10

 

30,000.00

 

75,000.00

 

-

 

-

 

5,200.00

 

69,000.00

 

33,750.00

 

13,080.00

 

9,645.56

 

325.50

 

28,600.00

 

-

 

555.25

 

91.60

 

599.50

 

3,236.00

 

1,048.08

 

6,000.73

 

-

 

833.00

 

-

 

3.68

 

206,252.00

 

Office: Special Purpose Appropriation


 

 

Feasibility

Study(Market,SlaughterH,Pub.Cem.)

 

Total MOOE Capital Outlay-

 

Construction of Public Market

Const. of Additional Vaults of Pub. Cem. Const. of Slaughter House

Const. of Multi-Purpose Bldg.(Eva.

Center)

 

Const. of Motor Pool Bldg.

 

Acquisition of Brand New Heavy Equipt. Concreting of Acces Road/Park Area of

Hospital

 

Total Capital Outlay-

 

Total Special Purpose Appropriation

 

3.0  Financial Expenses

 

TOTAL APPROPRIATION

 

9,400,000.00

 

9,400,000.00

 

6,010,843.80

 

-

 

3,389,156.20

 

33,063,286.34

 

33,063,286.34

 

23,729,001.32

 

-

 

9,334,285.02

 

 

64,800,000.00

 

9,900,000.00

 

9,900,000.00

 

10,000,000.00

 

1,000,000.00

 

15,000,000.00

 

5,000,000.00

 

 

64,800,000.00

 

9,900,000.00

 

9,900,000.00

 

10,000,000.00

 

1,000,000.00

 

15,000,000.00

 

5,000,000.00

 

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

 

64,800,000.00

 

9,900,000.00

 

9,900,000.00

 

10,000,000.00

 

1,000,000.00

 

15,000,000.00

 

5,000,000.00

 

115,600,000.00

 

115,600,000.00

 

-

 

-

 

115,600,000.00

 

148,663,286.34

 

148,663,286.34

 

23,729,001.32

 

-

 

124,934,285.02

 

-

 

-

 

-

 

 

-

 

148,663,286.34

 

148,663,286.34

 

23,729,001.32

 

-

 

124,934,285.02