LVI. UNPROGRAMMED FUND Appropriations and Obligations ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ (In Thousand Pesos) Description 2001 2002 2003 ŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ New General Appropriations 50,778,961 21,114,977 54,275,880 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ General Fund 50,778,961 21,114,977 54,275,880 Budgetary Adjustment(s) ( 10,602,434) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Transfer(s) to: From Unprogrammed General Fund Adjustments Autonomous Regions Autonomous Regional Government in Muslim Mindanao ( 2,856) Commission on Audit ( 87,234) Congress of the Philippines House of Representatives ( 59,065) Department of Agriculture Bureau of Fisheries and Aquatic Resources ( 1,801) National Nutrition Council ( 157) Office of the Secretary ( 7,585) Department of Agrarian Reform Office of the Secretary ( 7,432) Department of Budget and Management Office of the Secretary ( 2,378) Department of Education Office of the Secretary ( 16,736) Department of Environment and Natural Resources Mines and Geo-Science Bureau ( 2,018) Office of the Secretary ( 21,559) Department of Foreign Affairs Office of the Secretary ( 197,171) Department of the Interior and Local Government Bureau of Jail Management and Penology ( 401) Philippine National Police ( 14,928) Department of National Defense Armed Forces of the Philippines General Headquarters ( 7,455) Armed Forces of the Philippines Philippine Army ( 7,810) Armed Forces of the Philippines Philippine Air Force ( 8,658) Philippine Veterans Affairs Office Veterans Memorial Medical Center ( 32,433) Department of Finance Bureau of Internal Revenue ( 3,512) Department of Health Dangerous Drugs Board ( 305) Office of the Secretary ( 663,336) Department of Justice Bureau of Corrections ( 1,384) Bureau of Immigration ( 106,273) Land Registration Authority ( 91,408) National Bureau of Investigation ( 71,521) Office of the Secretary ( 14,331) Office of the Solicitor General ( 14,850) Public Attorney's Office ( 15,877) Department of Labor and Employment Office of the Secretary ( 26,849) Department of Science and Technology Philippine Atmospheric, Geophysical and Astronomical Services Administration ( 48) Department of Transportation and Communications Civil Aeronautics Board ( 5,605) Maritime Industry Authority ( 44,364) National Telecommunications Commission ( 25,085) Office of the Secretary ( 104,000) Department of Public Works and Highways National Water Resources Board ( 458) Office of the Secretary ( 113,633) Department of Social Welfare and Development Inter-Country Adoption Board ( 10,990) National Council for the Welfare of Disabled Persons ( 111) Office of the Secretary ( 77) Department of Trade and Industry Office of the Secretary ( 4,384) Product Development and Design Center of the Philippines ( 6) The Judiciary Supreme Court of the Philippines and the Lower Courts ( 11,000) National Economic and Development Authority National Statistics Office ( 26,416) Office of the Director-General ( 4,120) Tariff Commission ( 403) Other Executive Offices Commission on Higher Education ( 972) Movie and Television Review and Classification Board ( 20,000) National Computer Center ( 464) Securities and Exchange Commission ( 70,632) Philippine Racing Commission ( 20,000) Philippine Sports Commission ( 8,041) Videogram Regulatory Board ( 11,739) State Universities and Colleges Rizal State College ( 455) Samar State Polytechnic College ( 216) University of Eastern Philippines ( 32) University of the Philippines System ( 3,008) From Unprogrammed Foreign-Assisted Projects Support Fund Department of Agrarian Reform Office of the Secretary ( 351,994) Department of Environment and Natural Resources Office of the Secretary ( 304,252) Department of the Interior and Local Government Office of the Secretary ( 1,282,928) Department of Transportation and Communications Office of the Secretary ( 70,000) Department of Public Works and Highways National Water Resources Board ( 9,576) Office of the Secretary ( 166,385) Other Executive Offices Pasig River Rehabilitation Commission ( 322,988) Office of the President The President's Offices ( 33,473) Agriculture and Fisheries Modernization Program Department of Agriculture Bureau of Fisheries and Aquatic Resources ( 270,000) Department of Agriculture Office of the Secretary ( 3,039,897) From Unprogrammed Budgetary Support to Government Corporations Budgetary Support to Government Corporations Land Bank of the Philippines ( 425,953) Light Rail Transit Authority ( 1,815,689) Metropolitan Waterworks and Sewerage System ( 35,717) National Electrification Administration ( 500,000) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Total Available Appropriations 40,176,527 21,114,977 54,275,880 Unused Appropriations ( 40,176,527) ( 21,114,977) ( 54,275,880) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ Unreleased Appropriation ( 40,176,527) ( 21,114,977) ( 54,275,880) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL OBLIGATIONS =============== =============== =============== 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. Budgetary Support to Government-Owned and/or Controlled Corporations P 10,775,880,000 P 10,775,880,000 2. Acquisition and Upgrading of Equipment/Systems under the Armed Forces of the Philippines Modernization Program 5,000,000,000 5,000,000,000 3. Support to Foreign-Assisted Projects 345,000,000 1,035,000,000 3,620,000,000 5,000,000,000 4. General Fund Adjustments 175,000,000 1,400,000,000 1,925,000,000 3,500,000,000 5. Gratuities, Pension and Separation Benefits 15,000,000,000 15,000,000,000 6. Additional Operational Requirements and Projects of Agencies 15,000,000,000 15,000,000,000 ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ TOTAL NEW APPROPRIATIONS P 520,000,000 P 32,435,000,000 P 21,320,880,000 P 54,275,880,000 =============== =============== =============== =============== Special Provision(s) ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ 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: PROVIDED, That collections arising from sources not considered in the aforesaid original revenue targets may be used to cover releases from appropriations in this fund: PROVIDED, FURTHER, 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, FURTHERMORE, That no amount of the Unprogrammed Fund shall be funded out of the savings generated from programmed items in this Act, except for Retirement, Separation and Terminal Leave Benefits for which savings shall first be used. 2. Offsets Against Budgetary Support to Government Corporations and the Recording of Relent Loans to GOCCs. The National Government advances for debt servicing of principal and interest as well as interest on National Government advances made by the Bureau of the Treasury for loan obligations of the National Electrification Administration and Light Rail Transit Authority in the total amount of Seven Billion Nine Hundred Eighty Eight Million Three Hundred Twenty Six Thousand Pesos (P7,988,326,000) as approved pursuant to Administrative Order No. 10 dated 14 August 1998 shall be converted into subsidy or equity 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. The appropriation authorized in the said Purpose 1 shall also be used to record the proceeds of National Government loans in the amount of Two Billion Seven Hundred Seventy Seven Million Eight Hundred Ninety One Thousand Pesos (P2,777,891,000) relent to GOCCs. The SARO to be issued shall be the basis of recording by the GOCCs of the loans payable to the National Government. 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 in the amount of Nine Million Six Hundred Sixty Three Thousand Pesos (P9,663,000) made by the Bureau of the Treasury as of December 31, 2002 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. Appropriation for the Armed Forces of the Philippines (AFP) Modernization Program. The amount appropriated under Purpose 2- Acquisition and Upgrading of Equipment/Systems under the AFP Modernization Program shall be released to the AFP for the acquisition and upgrading of Equipment/Systems under the AFP Modernization Program subject to the submission of a Special Budget in accordance with Section 35, Chapter 5, Book VI of E.O. No. 292. 5. Authorized Overdrafts of the Department of Energy (DOE). The amount appropriated under Purpose 4 - 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 the 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. 6. Reverted Accounts Payable. The amount appropriated under Purpose 4 - General Fund Adjustments may be used for the payment of reverted accounts payable pursuant to E.O. No. 109 dated 10 June 1999. 7. Use of Income. 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, chargeable against Purpose 4 - General Fund Adjustments, exclusively for the purposes herein indicated as required until the end of the year, subject to the submission of a Special Budget pursuant to Section 35, Chapter 5, Book VI of E. O. No. 292: DEPARTMENT SOURCE OF INCOME PURPOSE ---------------------------------------- -------------------------- ------------------------------------- ENVIRONMENT AND NATURAL RESOURCES National Mapping and Resource Proceeds from Sales of Maps For reproducation of maps and charts Informtion Authority and Charts and printing publications FINANCE Bureau of Customs Sale of Accountable Forms For the printing of accountable forms FOREIGN AFFAIRS Office of the Secretary Issuance of Passport Booklets For the procurement of additional passport booklets JUSTICE National Bureau of Investigation Urine Drug Testing and DNA Analysis For the purchase of reagents, drug testing kits and other consummables TRANSPORTATION AND COMMUNICATIONS Land Transportation Office Issuance of Driver's License, For the production of additional Plates, Tags and Stickers driver's license, plates, tags and stickers Maritime Industry Authority Income from the Issuance of For the printing of additional Seafarer's Identification and Record seafarer's identification and record Book and Other Statutory Certificates book and other statutory certificates The implementation of this Section shall be subject to the guidelines issued by the Department of Budget and Management. 8. Use of Excess Income. Agencies collecting fees and charges as shown in the FY 2003 Budget of Expenditures and Sources of Financing (BESF) may be allowed to use their income realized and remitted to the National Treasury, in excess of the collection targets presented in the BESF, chargeable against Purpose 4 - General Fund Adjustments, to augment their respective current appropriations, subject to the submission of a Special Budget pursuant to Section 35, Chapter 5, Book VI of E.O. No. 292: PROVIDED, That such income shall not be used to augment Personal Services appropriations including payment of discretionary and representation expenses. The implementation of this Section shall be subject to the guidelines issued by the Department of Budget and Management and the Department of Finance. 9. Specific Local Government Shares. Such amount as may be necessary under Purpose 4 - General Fund Adjustments may be used to cover remittance of the shares in national revenue of local government units in the following: a. Proceeds from the development and utilization of National Wealth within their respective areas pursuant to Section 289 of R.A. No. 7160, the Local Government Code of 1991. b. Proceeds from Tobacco Excise Tax pursuant to R. A. No. 7171 and Section 289 of R.A. No. 8424 c. Proceeds from the Gross Income Tax Paid by all Businesses and Enterprises within the ECOZONES pursuant to R.A. No. 7227, as implemented by DILG-DBM-DOF Joint Circular No. 99-2 dated 20 April 1999. d. Incremental Collection from Value-Added Tax (VAT) pursuant to R.A. No. 7643, as implemented by DBM-DOF-DILG Joint Circular No. 1-02 dated 6 February 2002. 10. Gratuities, Pension and Separation Benefits. The amount herein appropriated under Purpose 5 - Gratuities, Pension and Separation Benefits may be used for the payment of retirement gratuities, terminal leave benefits, and separation benefits to national government personnel and those in government-owned and/or controlled corporations which are financially unable to pay said benefits.