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                                                                           Maintenance
                                                            Personal        and Other              Financial
                                            Income                                                                 Capital Outlay
                                                            Services        Operating              Expenses
                                                                            Expenses
  Prior Period Adjustment
  Capital Outlay debited to MOOE                                             (243,795.00)
  Unliquidated Advances and
    Prepayments charged to current
    appropriations                                                         (1,865,568.92)
  Other Adjustments (Final Interest on
    Income Tax Received)
  Unreconciled amount
  Discount on Real Property Tax
  Final Tax on Interest Income
    Received
  Commitments (Obliged but not
    delivered/billed)
Per Statement of Financial
                                         940,802,925.41   331,947,944.75   413,733,316.95          1,920,795.80    586,310,572.55
Performance


  Note 30 – Local Disaster Risk Reduction and Management Fund (LDRRMF)

  The LDRRMF represents the amount set aside by the LGU to support its disaster risk
  management activities pursuant to RA No. 10121 otherwise known as the “Philippine Disaster
  Risk Reduction and Management Act of 2010.” The amount available and utilized during the
  year totaled ₱209,786,852.93 and ₱104,351,423.11, respectively, broken down as follows:

             Particulars                              Available                Utilized                        Balance
  Current Year Appropriation:
  Quick Response Fund (QRF)                          16,500,000.00                          0.00          16,500,000.00
  Mitigation Fund (MF)
            MOOE                                     17,600,000.00          12,361,578.29                  5,238,421.71
            Capital Outlay                           20,900,000.00           1,190,409.40                 19,709,590.60
  Total                                              55,000,000.00          13,551,987.69                 41,448,012.31
  Continuing Appropriation
              CY 2019                                    78,550.93                   0.00                     78,550.93
              CY 2020                                   405,000.00                   0.00                    405,000.00
              CY 2021                                 1,332,556.83                   0.00                  1,332,556.83
              CY 2022                                12,266,418.85           3,392,584.00                  8,873,834.85
              CY 2023                                22,246,122.59          20,283,452.00                  1,962,670.59
  Total                                              36,328,649.20          23,676,036.00                 12,652,613.20

  Special Trust Fund:
               CY 2012                                  355,311.55             355,311.55                          0.00
               CY 2013                                3,062,083.92           3,062,083.92                          0.00
               CY 2014                                  869,906.99             869,906.99                          0.00
               CY 2016                                1,575,775.73           1,575,775.73                          0.00
               CY 2017                                5,615,696.86           5,615,696.86                          0.00
               CY 2018                               11,853,130.15          11,853,130.15                          0.00
               CY 2019                               11,335,040.04           8,097,765.44                  3,237,274.60
               CY 2020                               10,255,687.30             937,030.00                  9,318,657.30


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