1091 UNPROGRAMMED FUND

Special Provision(s)

1. Release of the Fund. The amounts herein appropriated shall be released only when the revenue collections exceed the original revenue targets submitted by the President of the Philippines to Congress pursuant to Section 22, Article VII of the Constitution or when the corresponding funding or receipts for the purpose have been realized: PROVIDED, That in cases of foreign-assisted projects, the existence of a perfected loan agreement shall be sufficient compliance for the issuance of a Special Allotment Release Order (SARO) covering the loan proceeds: PROVIDED, FURTHER, That the operational requirements and projects of the agencies/funds under Purpose 4 shall be released chargeable against savings realized from interest payments as reported by the Development Budget Coordinating Committee (DBCC) to the Senate Finance Committee and House Committee on Appropriations: PROVIDED, FURTHERMORE, That no amount of the Unprogrammed Fund shall be funded out of the savings generated from programmed items in this Act.

2. offsets Against Budgetary Support to Government Corporations. The interest on national Government advances either for principal or interest made by the bureau of the treasury for loan obligations of the National Electrification Administration and the National Development Company as approved pursuant to Administrative Order No. 10 dated 14 August 1998 shall be converted into subsidy or equity of the national government as the case may be. such conversion shall require the issuance of SARO for book entry purposes chargeable against Purpose 1 – Budgetary Support to Government-Owned and/or Controlled Corporations.

3. Conversion of Liabilities of the Lung Center of the Philippines into National Government Subsidy. The appropriation authorized in purpose 1 - budgetary support to government-Owned and/or Controlled corporations may be used to cover the conversion into subsidy to the lung center of the philippines (LCP) of the national government advances including interest thereon made by the bureau of the treasury as of december 31, 2001 for loan obligations of the Philippine Charity Sweepstakes Office which was authorized by the office of the president to be transferred to the lcP. such conversion shall require only the issuance of sARO for book entry purposes.

4. Authorized Overdrafts of the Department of Energy (DOE). The amount appropriated under Purpose 3–General Fund Adjustments may be used to cover past authorized overdrafts of the DOE pertaining to outstanding claims against the Oil Price Stabilization Fund pursuant to Section 21 of R.A. No. 8479, the Downstream Oil Industry Deregulation Act of 1998, as mandated by existing circulars issued for the purpose: PROVIDED, That such overdrafts shall be validated by the Commission on Audit: PROVIDED, FURTHER, That such appropriation shall require only the issuance of SARO for book entry purposes.

5. Reverted Accounts Payable. The amount appropriated under Purpose 3 – General Fund Adjustments may be used for the payment of reverted accounts payable pursuant to E.O. No. 109 dated 10 June 1999.

6. Specific Local Government Shares. Such amount as may be necessary under Purpose 3-General Fund Adjustments may be used to cover remittances of the shares in national revenue of local government units in the proceeds from the development and utilization of National Wealth within their respective areas pursuant to Section 289 of the Local Government Code of 1991, subject to a Special Budget in accordance with Section 35, Chapter 5, Book VI of E.O. No. 292.

7. Use of Income. When so expressly authorized by their respective charters, departments, bureaus, offices and agencies which are not covered by other special provisions on use of income in this Act, may be allowed to use their income, chargeable against Purpose 3 - General Fund Adjustments, subject to a Special Budget pursuant to Section 35, Chapter 5, Book VI of E.O. No. 292: PROVIDED, That such income shall have been actually collected and remitted to the National Treasury: PROVIDED, FURTHER, That such income shall not be used to augment Personal Services appropriations including payment of discretionary and representation expenses: PROVIDED, FINALLY, That the said income shall be released only when the revenue collections exceed the original revenue targets submitted by the President of the Philippines to Congress pursuant to Section 22, Article VII of the 1987 Constitution, based on the assessment of the Development Budget Coordinating Committee.

UNPROGRAMMED FUND 1091

8. Use of Fees and Charges. In case of deficiency in the appropriations for the purpose, the departments, bureaus, offices and agencies enumerated hereunder are hereby authorized to use their specific income collected during the year and remitted to the National Treasury exclusively for the purposes herein indicated, subject to a Special Budget pursuant to Section 35, Chapter 5, Book VI of E.O. No. 292:

DEPARTMENT/AGENCY ------------------------------------- ENVIRONMENT AND NATURAL RESOURCES National Mapping and Resource Information Authority FINANCE Bureau of Customs FOREIGN AFFAIRS Office of the Secretary JUSTICE National Bureau of Investigation Land Registration Authority NATIONAL DEFENSE Veterans Memorial Medical Center TRANSPORTATION AND COMMUNICATIONS Land Transportation Office Maritime Industry Authority

SOURCE OF INCOME ------------------------------------ Proceeds from Sales of Maps and Charts Sale of Accountable Forms Issuance of Passport Booklets Urine Drug Testing and DNA Analysis Issuance of Clearance Certificate Registration fees Income derived from fees, charges, golf operations and other income Issuance of Driver’s License, Plates, Tags and Stickers Income from the issuance of Seafarer’s Identification and Record Book and Other Statutory Certificates

PURPOSE ---------------------------------------------- For reproduction of Maps and Charts and printing publications For the printing of Accountable Forms For the Procurement of additional passports booklets For the purchase of reagents, drug testing kits and other consumables To augment maintenance and other operating expenses, purchase of computers and equipment and construction of building Construction of various provincial and city office buildings, microfilming of all vital lead documents, and for expenses relative to its computerization project To augment its maintenance and other operating expenses and necessary capital outlays of the hospital For the production of additional Drivers’ License, Plates, Tags and Stickers For the printing of additional Seafarer’s Identification and Record Book and other Statutory Certificates.

(CONDITIONAL IMPLEMENTATION – President’s Veto Message, January 21, 2002, pages 1328-1330 R.A. No. 9162)

9. Use of Excess Fees and Charges. Agencies collecting fees and charges as shown in the FY 2002 Budget of Expenditures and Sources of Financing for services rendered may be authorized to use their income realized and remitted to the National Treasury chargeable against Purpose 3 – General Fund Adjustments, to augment their respective current appropriations: PROVIDED, That said income shall not be used to augment Personal Services appropriations including payment of discretionary and representation expenses: PROVIDED, FURTHER, That the use of said income shall be subject to a Special Budget pursuant to Section 35, Chapter 5, Book VI of E.O. No. 292. The implementation of this Section shall be subject to the guidelines issued by the Department of Budget and Management and the Department of Finance.