XXXVII. ALLOCATIONS TO LOCAL GOVERNMENT UNITS A. INTERNAL REVENUE ALLOTMENT Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 121,778,000 134,422,365 141,575,889 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 121,778,000 134,422,365 141,575,889 Continuing Appropriations 4,049,538 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unreleased Appropriation for MOOE R.A. No. 8522 4,049,538 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 125,827,538 134,422,365 141,575,889 Unused Appropriations ( 10,000,000) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unreleased Appropriation ( 10,000,000) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 115,827,538 134,422,365 141,575,889 =============== =============== =============== Proposed New Appropriations Language ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ For apportionment of the shares of local government units in the internal revenue taxes.........................................P 141,575,889,000 ================= New Appropriations, by Purpose ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ A. PURPOSE(s) 1. Internal Revenue Allotment P141,575,889,000 P141,575,889,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Purpose 141,575,889,000 141,575,889,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL NEW APPROPRIATIONS P141,575,889,000 P141,575,889,000 =============== =============== Special Provision(s) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Allocation and Release of Funds. The amount herein appropriated shall be apportioned among the Local Government Units (LGUs) including those approved and ratified in CY 2002 in accordance with the formula prescribed in Section 285 of R.A. No. 7160, the Local Government Code of 1991, after deducting the total actual cost of devolution and the cost of city-funded hospitals as of December 31, 1992, which shall be earmarked directly to fund the devolved programs, projects and activities. Internal Revenue Allotment shall be released directly by the Department of Budget and Management to the LGUs concerned. 2. Use of Funds. The amount herein appropriated shall, pursuant to Section 17(g) of the Code, provide for the cost of basic services and facilities enumerated under Section 17(b) thereof, particularly those devolved by the Department of Health, Department of Social Welfare and Development, Department of Agriculture and the Department of Environment and Natural Resources as well as other agencies of the National Government, including (1) construction/improvement, repair and maintenance of local roads; (2) concrete barangay roads/multi-purpose pavements, construction and improvement program to be implemented in accordance with R.A. No. 6763; (3) construction, rehabilitation and improvement of communal irrigation projects/systems; and (4) payment of the Magna Carta benefits of devolved health workers pursuant to the provisions of R.A. No. 7305 and other guidelines as may be issued by the Department of Health for the purpose: PROVIDED, That each local government unit shall, in accordance with Section 287 of the Code, appropriate in its budget no less than twenty percent (20%) of its share from Internal Revenue Allotment for development projects: PROVIDED, FURTHER, That an amount equivalent to twenty percent (20%) of the amount appropriated for development projects shall be set aside for programs and activities that address human and ecological security concerns: PROVIDED, FURTHERMORE, That enforcement of the provisions of Sections 325(a) and 331(b) of the Code shall be waived to enable local government units to absorb national government personnel transferred on account of devolution, create the mandatory positions specified in the Code, continue the implementation of the Compensation and Standardization Law authorized under R.A. No. 6758 for provinces, cities and municipalities and as provided for under existing guidelines for the barangays and the payment of the Magna Carta benefits of public health workers as provided above: AND PROVIDED, FINALLY, That the capitalization of the Partido Development Administration to be subscribed and paid by the member-municipalities pursuant to R.A. No. 7820 may be charged against the respective IRA of the member-municipalities. B. SPECIAL SHARES OF LOCAL GOVERNMENT UNITS IN THE PROCEEDS OF NATIONAL TAXES Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 3,087,000 2,622,470 1,550,150 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 3,087,000 2,622,470 1,550,150 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 3,087,000 2,622,470 1,550,150 Unused Appropriations ( 1,255,701) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unreleased Appropriation ( 1,255,701) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 1,831,299 2,622,470 1,550,150 =============== =============== =============== Proposed New Appropriations Language ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ For apportionment of the shares of local government units in the proceeds of other national taxes in accordance with the purposes as indicated hereunder..............................................................................................................................P 1,550,150,000 =============== New Appropriations, by Purpose ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ A. PURPOSE(S) 1. Share in Tobacco Excise Tax Pursuant to R.A. No. 7171 P 1,335,000,000 P 1,335,000,000 2. Share in the Utilization and Development of National Wealth under R.A. No. 7160 97,650,000 97,650,000 3. Share in the Gross Income Taxes paid by all Businesses and Enterprises within the ECOZONES pursuant to R.A. No. 7227 46,000,000 46,000,000 4. Share in Value Added Tax (R.A. No.7643) 47,500,000 47,500,000 5. Share in Franchise Tax Pursuant to R. A. No. 7953/8407 for the City of Makati and City of Manila 24,000,000 24,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL NEW APPROPRIATIONS P 1,550,150,000 P 1,550,150,000 =============== =============== Special Provision(s) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Release and Use of Share in Tobacco Excise Tax. The amount herein appropriated for the share in tobacco excise tax shall be released to the Local Government Unit (LGU) concerned and used in accordance with the provisions of R.A. No. 7171 and Section 289 of R.A. No. 8424, which determines that the respective shares of the LGUs of a beneficiary province shall be distributed as follows: 30% to the provincial government of the beneficiary province; 40% to the municipalities and cities to be further distributed as follows: (a) 50% to be divided equally among all the municipalities and cities of the beneficiary provinces; and (b) 50% to be divided according to volume of their respective tobacco production; 30% to the municipalities and cities in the congressional districts of a beneficiary province in consultation with the representatives of the congressional district of the province. The share of each congressional district shall be based on the volume of tobacco production within each district. PROVIDED, That 50% of all the shares accruing to the LGUs are used for barangay economic development projects. The respective shares shall be directly released to the beneficiary cities, municipalities and provincial governments and for the congressional district, to the beneficiary cities, municipalities and provinces identified by the representative of the district concerned. 2. Allocation, Release and Use of Share in National Wealth. The amount herein appropriated for the share in the utilization and development of national wealth shall be allocated among entitled provinces, cities, municipalities and barangays in accordance with the formula prescribed under Section 292 of R.A. No. 7160 and shall be released directly by the Department of Budget and Management (DBM) to the provincial, city, municipal or barangay treasurers, as the case may be: PROVIDED, That the computation of the share of each Local Government Unit in the proceeds from the development and utilization of national wealth realized in CY 2002 shall be submitted by the revenue collecting agencies to the DBM not later than 15 March 2003: PROVIDED, FURTHER, That the proceeds from the utilization and development of the national wealth shall be appropriated by their respective sanggunian to finance local development and livelihood projects duly recommended by their respective Development Councils in coordination with the representative of the legislative district concerned: PROVIDED, FINALLY, That at least eighty percent (80%) of the proceeds derived from the development and utilization of hydrothermal, geothermal and other sources of energy shall be applied to lower the cost of electricity in the LGUs where such source of energy is located and any savings from such proceeds shall be utilized as additional livelihood support fund for the LGUs concerned. 3. Allocation and Release of LGU Share in the Gross Income Tax Paid by all Businesses and Enterprises within the ECOZONES. The amount herein appropriated for the share of LGUs in the gross income tax paid by all businesses and enterprises located within the ECOZONES shall be allocated among entitled LGUs in accordance with the pertinent provisions of R.A. No. 7227 and with the formula used in the allocation of the Internal Revenue Allotment (IRA) of LGUs as prescribed by DILG-DBM-DOF Joint Circular No. 99-2 dated 20 April 1999: PROVIDED, That such amounts allocated shall be released by the DBM directly to the LGUs concerned: PROVIDED, FURTHER, That in the case of taxes collected from businesses and enterprises within the Subic Special Economic Zone, the release from the one percent (1%) Development Fund to the eligible LGUs shall be based on the guidelines to be issued by the Subic Bay Metropolitan Authority. 4. Allocation and Release of LGU Share in the Incremental Collection from Value-Added Tax (VAT). The amount herein appropriated for the share of LGUs in VAT pursuant to R.A. No. 7643 shall be allocated among LGUs entitled to such share in accordance with the provision of Section 150 of R.A. No. 7160, the Local Government Code of 1991, as implemented by DBM-DOF-DILG Joint Circular No. 1-02 dated February 6, 2002: PROVIDED, That said amount shall be released directly to the LGUs concerned subject to submission of certification of actual collection and remittance made by the Bureau of Internal Revenue to the Bureau of the Treasury. 5. Allocation and Release of LGU Share in the Franchise Tax. The amount herein appropriated for the 5% share of the Cities of Makati and Manila in the Franchise Tax pursuant to Section 9 of R.A. No. 7953 and Section 12 of R.A. No. 8407, respectively, shall be released directly to the LGUs concerned subject to submission of certification of actual collection and remittance made by the Bureau of Internal Revenue to the Bureau of Treasury. C. LOCAL GOVERNMENT EMPOWERMENT FUND Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 655,470 303,261 211,336 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 655,470 303,261 211,336 Budgetary Adjustment(s) ( 604,198) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Transfer(s) to: Department of Environment and Natural Resources Office of the Secretary ( 51,275) Department of the Interior and Local Government Office of the Secretary ( 11,480) Department of Health Office of the Secretary ( 265,074) Department of Public Works and Highways Office of the Secretary ( 276,369) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 51,272 303,261 211,336 Unused Appropriations ( 51,272) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unreleased Appropriation ( 51,272) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 303,261 211,336 =============== =============== =============== Proposed New Appropriations Language ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ For projects supporting national government priority programs and activities in the depressed local government units identified under the Social Reform Agenda............................................................................................................................P 211,336,000 ============= New Appropriations, by Program/Project ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ A. PROJECT(s) I. Foreign-Assisted Project(s) a. Cordillera Highland Agricultural Resource Management Project (DENR) - ADB Loan No. 397 PHI P 19,529,000 P 59,399,000 P 78,928,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 2,004,000 6,299,000 8,303,000 Loan Proceeds 17,525,000 53,100,000 70,625,000 b. Rural Water Supply, Sewerage and Sanitation Sector Project (DOH) - ADB Loan No. 1440/1441 PHI 2,298,000 4,570,000 6,868,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 2,298,000 4,570,000 6,868,000 c. Integrated Community Health Services Project (DOH) - ADB Loan No. 1396 PHI 9,857,000 77,284,000 38,399,000 125,540,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 4,063,000 9,226,000 1,278,000 14,567,000 Loan Proceeds 5,794,000 68,058,000 37,121,000 110,973,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Foreign-Assisted Project(s) 12,155,000 101,383,000 97,798,000 211,336,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total, Projects 12,155,000 101,383,000 97,798,000 211,336,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL NEW APPROPRIATIONS P 12,155,000 P 101,383,000 P 97,798,000 P 211,336,000 =============== =============== =============== =============== Special Provision(s) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Use and Release of Fund. The amounts herein authorized shall be used to implement devolved activities supportive of major national government priority programs and projects implemented in the depressed local government units, as may be identified and mutually agreed upon by the funding institutions and the implementing agencies: PROVIDED, That such amount shall be released to the implementing agencies, subject to the guidelines as jointly prescribed by the Department of Budget and Management and National Economic and Development Authority for the purpose. D. LOCAL OFFICIALS INSURANCE PREMIUM FUND Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 37,000 37,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 37,000 37,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 37,000 37,000 Unused Appropriations ( 37,000) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unreleased Appropriation ( 37,000) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 37,000 =============== =============== E. BARANGAY OFFICIALS DEATH BENEFITS FUND Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 37,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 37,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 37,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 37,000 =============== Proposed New Appropriations Language ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ For payment of death benefits of barangay officials who die during their term of office as indicated hereunder.......................P 37,000,000 ============ New Appropriations, by Purpose ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ A. PURPOSE(s) 1. For payment of death benefits of barangay officials namely, the punong barangay, seven barangay kagawads, SK president as ex-officio barangay kagawad, secretary and treasurer, who die during their term of office P 37,000,000 P 37,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Purpose 37,000,000 37,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL NEW APPROPRIATIONS P 37,000,000 P 37,000,000 =============== =============== Special Provision(s) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Use of the Fund. The amount herein authorized shall be used for payment of death benefits of barangay officials namely, the punong barangay, seven barangay kagawads, SK president as ex-officio barangay kagawad, secretary and treasurer who died during their term of office. 2. The funds shall be released to and administered by the DILG subject to the rules and regulations to be issued by the DILG and DBM. F. METROPOLITAN MANILA DEVELOPMENT AUTHORITY Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 639,535 913,575 1,007,132 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 639,535 913,575 1,007,132 Automatic Appropriations 1,800 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Retirement and Life Insurance Premiums 1,800 Continuing Appropriations 41,002 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unobligated Releases for Capital Outlays R.A. No. 8760 14,852 Unobligated Releases for MOOE R.A. No. 8760 26,150 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 680,537 913,575 1,008,932 Unused Appropriations ( 95,257) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unobligated Allotment ( 95,257) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 585,280 913,575 1,008,932 =============== =============== =============== Proposed New Appropriations Language ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ For subsidy requirements and operations, including locally-funded and foreign-assisted projects in accordance with the programs indicated hereunder..............................................................................................................................P 1,007,132,000 =============== New Appropriations, by Program/Project ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ A. PROGRAMS I. Operations a. Metro-wide Services as Stipulated under Section 3 of R.A. No. 7924, Inclusive of the Following Projects: 1) Operation and Development of Sanitary Landfills; 2) Integrated Trafffic and Transport Management; and 3) Acquisition and Development of New Landfill Site P 665,564,000 P 665,564,000 b. Operational Support for the Maintenance and Repair of Flood Control and Drainage Systems, Structures and Related Facilities 18,766,000 25,000 18,791,000 c. Maintenance, Repair and Rehabilitation of Flood Control and Drainage Systems, Structures and Related Facilities 23,766,000 23,766,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Operations 18,766,000 689,355,000 708,121,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total, Programs 18,766,000 689,355,000 708,121,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ B. PROJECT(s) I. Locally-Funded Project(s) a. Pasig River Rehabilitation Project 1,024,000 1,024,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Information and Advocacy 1,024,000 1,024,000 b. Flood Control and Drainage Projects - National Capital Region 51,000,000 51,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Manila 12,000,000 12,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ a. 1st District 2,000,000 2,000,000 b. 2nd District 2,000,000 2,000,000 c. 3rd District 2,000,000 2,000,000 d. 4th District 2,000,000 2,000,000 e. 5th District 2,000,000 2,000,000 f. 6th District 2,000,000 2,000,000 2. Quezon City 7,000,000 7,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ a. 1st District 1,000,000 1,000,000 b. 2nd District 4,000,000 4,000,000 c. 3rd District 1,000,000 1,000,000 d. 4th District 1,000,000 1,000,000 3. San Juan 2,000,000 2,000,000 4. Mandaluyong City 2,000,000 2,000,000 5. Pasig City 2,000,000 2,000,000 6. Taguig/Pateros 2,000,000 2,000,000 7. Marikina City 2,000,000 2,000,000 8. Las Piñas City 2,000,000 2,000,000 9. Muntinlupa City 2,000,000 2,000,000 10. Makati City 4,000,000 4,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ a. 1st District 2,000,000 2,000,000 b. 2nd District 2,000,000 2,000,000 11. Parañaque City 2,000,000 2,000,000 12. Pasay City 2,000,000 2,000,000 13. Caloocan City 4,000,000 4,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ a. 1st District 2,000,000 2,000,000 b. 2nd District 2,000,000 2,000,000 14. Malabon/Navotas 2,000,000 2,000,000 15. Valenzuela City 4,000,000 4,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ a. 1st District 2,000,000 2,000,000 b. 2nd District 2,000,000 2,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Locally-Funded Project(s) 1,024,000 51,000,000 52,024,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ II. Foreign-Assisted Project(s) a. Metro Manila Air Quality Improvement Sector Development Program (ADB Loan No. 1665-PHI) 2,690,000 88,310,000 91,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Loan Proceeds 2,690,000 88,310,000 91,000,000 b. Metro Manila Urban Transport Integration Project (IBRD Loan No. 7058-PH) 3,343,000 31,510,000 121,134,000 155,987,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 3,343,000 3,316,000 23,068,000 29,727,000 Loan Proceeds 28,194,000 98,066,000 126,260,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Foreign-Assisted Project(s) 3,343,000 34,200,000 209,444,000 246,987,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total, Projects 3,343,000 35,224,000 260,444,000 299,011,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL NEW APPROPRIATIONS P 22,109,000 P 724,579,000 P 260,444,000 P 1,007,132,000 =============== =============== =============== =============== Special Provision(s) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Release of Fund. The amount herein appropriated shall be released to the Metropolitan Manila Development Authority (MMDA) subject to its submission to the Department of Budget and Management of its detailed consolidated budget reflecting its income, including the Internal Revenue Allotment currently allocated to the defunct Metropolitan Manila Authority and other income authorized under Section 10 of R.A. No. 7924 and its Implementing Rules and Regulations, as well as its projected expenditures as may be approved by the MMDA Council. 2. Reporting Requirement. The MMDA shall submit at the end of every quarter a comprehensive financial and narrative report on all its transactions and operations including construction activities and acquisition of equipment as well as the deployment and hiring of personnel. Such quarterly report shall be submitted to the Office of the President, the House Committee on Appropriations and the Senate Committee on Finance. 3. Authority to Use Fines, Fees and Charges. Pursuant to Section 10 of R.A. No. 7924, the MMDA is hereby authorized to use its proceeds from fines, fees and charges which it may impose and collect, as well as the mandatory remittances of its component local government units, to implement such programs, projects and activities as may be approved by the MMDA Council in coordination with the representative of the legislative district concerned. 4. Release of Funds for Information and Advocacy for Pasig River Rehabilitation. The amount herein appropriated for the aforementioned project shall be released only upon approval of the Pasig River Rehabilitation Commission. Programs and Activities ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ I. Operations a. Metro-wide Services as Stipulated under Section 3 of R.A. No. 7924, Inclusive of the Following Projects: 1) Operation and Development of Sanitary Landfills; 2) Integrated Trafffic and Transport Management; and 3) Acquisition and Development of New Landfill Site P 665,564,000 P 665,564,000 b. Operational Support for the Maintenance and Repair of Flood Control and Drainage Systems, Structures and Related Facilities 18,766,000 25,000 18,791,000 c. Maintenance, Repair and Rehabilitation of Flood Control and Drainage Systems, Structures and Related Facilities 23,766,000 23,766,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Operations 18,766,000 689,355,000 708,121,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL PROGRAMS AND ACTIVITIES P 18,766,000 P 689,355,000 P 708,121,000 =============== =============== =============== G. PASIG RIVER REHABILITATION COMMISSION Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 1,318,419 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 1,318,419 Automatic Appropriations 423 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Retirement and Life Insurance Premiums 423 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 1,318,842 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 1,318,842 =============== Proposed New Appropriations Language ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ For general administration and support, and operations, including locally-funded and foreign-assisted projects, as indicated hereunder........... .......................................................................................................................................P 1,318,419,000 =============== New Appropriations, by Program/Project ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ A. PROGRAMS I. General Administration and Support a. General Administration and Support Services P 4,552,000 P 6,569,000 P 1,672,000 P 12,793,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, General Administration and Support 4,552,000 6,569,000 1,672,000 12,793,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ II. Operations a. Coordination, integration, and execution of all programs related to the rehabilitation of the Pasig River 1,935,000 4,871,000 6,806,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Operations 1,935,000 4,871,000 6,806,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total, Programs 6,487,000 11,440,000 1,672,000 19,599,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ B. PROJECT(s) I. Locally-Funded Project(s) a. Social Preparation of Five Thousand (5,000) Informal Families for Relocation 2,250,000 2,250,000 b. Acquisition / Expropriation of Titled Lands within the 10-meter Environmental Preservation Areas (EPAs) along the Pasig River under the Pasig River Rehabilitation Plan 266,480,000 266,480,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Locally-Funded Project(s) 2,250,000 266,480,000 268,730,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ II. Foreign-Assisted Project(s) a. Pasig River Environmental Management and Rehabilitation Project (ADB Loan) 1,030,090,000 1,030,090,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 440,045,000 440,045,000 Loan Proceeds 590,045,000 590,045,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Foreign-Assisted Project(s) 1,030,090,000 1,030,090,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total, Projects 2,250,000 1,296,570,000 1,298,820,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL NEW APPROPRIATIONS P 6,487,000 P 13,690,000 P 1,298,242,000 P 1,318,419,000 =============== =============== =============== =============== Special Provision(s) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used specifically for the following activities in the indicated amounts and conditions: Programs and Activities ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ I. General Administration and Support a. General Administration and Support Services P 4,552,000 P 6,569,000 P 1,672,000 P 12,793,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, General Administration and Support 4,552,000 6,569,000 1,672,000 12,793,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ II. Operations a. Coordination, integration, and execution of all programs related to the rehabilitation of the Pasig River 1,935,000 4,871,000 6,806,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Operations 1,935,000 4,871,000 6,806,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL PROGRAMS AND ACTIVITIES P 6,487,000 P 11,440,000 P 1,672,000 P 19,599,000 =============== =============== =============== =============== H. MUNICIPAL DEVELOPMENT FUND Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 2,091,749 580,000 1,034,874 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 2,091,749 580,000 1,034,874 Continuing Appropriations 119,020 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unobligated Releases for Capital Outlays R.A. No. 8760 As Reenacted 119,020 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 2,091,749 699,020 1,034,874 Unused Appropriations ( 119,020) ( 119,020) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unobligated Allotment ( 119,020) ( 119,020) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 1,972,729 580,000 1,034,874 =============== =============== =============== Proposed New Appropriations Language ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ For foreign-assisted projects of local government units, as indicated herunder....................................................P 1,034,874,000 =============== New Appropriations, by Program/Project ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ A. PROJECT(s) I. Foreign-Assisted Project(s) a. Metro Cebu Development Project (MCDP) - Phase III P 6,482,000 P 3,119,000 P 240,399,000 P 250,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. OECF PH-158 6,482,000 3,119,000 175,599,000 185,200,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 6,482,000 3,119,000 112,599,000 122,200,000 Loan Proceeds 63,000,000 63,000,000 2. OECF PH-175 64,800,000 64,800,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 37,800,000 37,800,000 Loan Proceeds 27,000,000 27,000,000 b. Local Government Finance and Development Project (LOGOFINDP) - IBRD Loan No. 4446 PH 141,231,000 221,721,000 362,952,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 42,261,000 56,658,000 98,919,000 Loan Proceeds 98,970,000 165,063,000 264,033,000 c. Bukidnon Integrated Area Development Project (BIADP)- ADB Loan No. 1453 PHI 40,000,000 40,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Loan Proceeds 40,000,000 40,000,000 d. Subic Bay Area Municipal Development Project (SBAMDP) - ADB Loan No. 1599 PHI 3,500,000 2,092,000 5,592,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 3,500,000 2,092,000 5,592,000 e. Southern Mindanao Integrated Coastal Zone Management Project (Municipality of MALALAG) - JBIC Loan No. PH-P194 2,220,000 2,220,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 2,220,000 2,220,000 f. Early Childhood Development Project (ECDP) - ADB Loan No. 1606/1607 PHI 50,000,000 50,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 19,500,000 19,500,000 Loan Proceeds 30,500,000 30,500,000 g. Metro Iligan Regional-Agri-Industrial Center (MIRAIC)/Metro Iligan Infrastructure Development Project (MIRIDP) - JBIC Loan No. PH-P191 49,180,000 49,180,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Loan Proceeds 49,180,000 49,180,000 i. Infrastructure for Rural Productivity Enchancement Sector Project (INFRESP) - (ADB 1772-PHI) 20,957,000 20,957,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 9,977,000 9,977,000 Loan Proceeds 10,980,000 10,980,000 j. Clark Area Municipal Development Project - ADB Loan No. 1658 PHI 6,631,000 15,741,000 32,681,000 55,053,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 6,631,000 8,955,000 20,382,000 35,968,000 Loan Proceeds 6,786,000 12,299,000 19,085,000 k. Community Based Resource Management Project (CBRMP) IBRD Loan No. 4299-PH 4,000,000 150,000,000 6,000,000 160,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 4,000,000 27,000,000 1,000,000 32,000,000 Loan Proceeds 123,000,000 5,000,000 128,000,000 l. Secondary Education Development and Improvement Project (SEDIP) ADB 1654 PHI/JBIC PHP200 26,882,000 26,882,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 12,582,000 12,582,000 Loan Proceeds 14,300,000 14,300,000 m. Philippine Regional Municipal Development Project (PRMDP) - ADB Loan No. 1367 PHI 8,668,000 3,370,000 12,038,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Peso Counterpart 8,668,000 3,370,000 12,038,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Foreign-Assisted Project(s) 29,281,000 365,553,000 640,040,000 1,034,874,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total, Projects 29,281,000 365,553,000 640,040,000 1,034,874,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL NEW APPROPRIATIONS P 29,281,000 P 365,553,000 P 640,040,000 P 1,034,874,000 =============== =============== =============== =============== Special Provision(s) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Release and Administration of the Fund. The amounts herein appropriated shall be released to, and administered by, the Municipal Development Fund Office (MDFO) under the Department of Finance pursuant to Executive Order No. 41 dated November 20, 1998: PROVIDED, That in addition to the interest rates charged by the foreign creditor/donor/lending institutions to the National Government, the MDFO Policy Governing Board shall determine the appropriate additional sub-loan interest rate to be charged to qualified Local Government Units (LGUs) availing of said foreign-assisted projects. I. PREMIUM SUBSIDY FOR INDIGENTS UNDER THE NATIONAL HEALTH INSURANCE PROGRAM Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 500,000 500,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 500,000 500,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 500,000 500,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 500,000 500,000 =============== =============== Proposed New Appropriations Language ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ For financial assistance to LGUs for payment of health insurance premiums of indigents, as indicated hereunder......................P 500,000,000 ============= New Appropriations, by Purpose ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Current Operating Expenditures ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Maintenance and Other Personal Operating Capital Services Expenses Outlays Total ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ A. PURPOSE(s) 1. For Financial Assistance to LGUs as National Government Counterpart for the Premium Contributions of Indigents Enrolled in the National Health Insurance Program in Accordance with the Premium Sharing Scheme Between the National Government and the Local Government Unit P 500,000,000 P 500,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Sub-total, Purpose 500,000,000 500,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL NEW APPROPRIATIONS P 500,000,000 P 500,000,000 =============== =============== Special Provision(s) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 1. Use and Release of the Fund. The amount herein appropriated for financial assistance to Local Government Units (LGUs) representing National Government subsidy for health insurance premium of indigent patients shall be released to the Philippine Health Insurance Corporation (PHIC) through the Bureau of the Treasury, subject to a Special Budget pursuant to Section 35, Chapter 5, Book VI of E.O. No. 292: PROVIDED, That such request shall be supported by a certification from the PHIC Chief Accountant that the LGUs share in the premium has already been paid together with the corresponding number of indigent enrollees, including such other reports/financial statements that may be required by the Department of Budget and Management. J. SPECIAL FINANCIAL ASSISTANCE TO LOCAL GOVERNMENT UNITS Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Budgetary Adjustment(s) 2,516,497 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Transfer(s) from: Calamity Fund 277,321 Contingent Fund 49,991 Miscellaneous Personnel Benefits Fund 247,964 Priority Development Assistance Fund 1,941,221 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 2,516,497 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS 2,516,497 ===============