National Budget Circular No. 556
Transcription
National Budget Circular No. 556
REPUBLIC OF THE PHILIPPINES ~ DEPARTMENT OF BUDGET AND MANAGEMEN MALACANANG, I NATIONAL' MANILA BUDGET CIRCULAR ~ No. 556 Date: January 5,2015 All Heads of Departments/Agencies/State Universities and Colleges and Other Offices of the National Government, Government Owned or Controlled Corporations and Local Government Units; Budget Officers; Heads of Accounting TO Units; SUBJECT 1.0 ~.A"" ~ and All Others Guidelines Concerned on the Release . of Funds for FY 2015 POLICY STATEMENT To promote greater budget efficiency, all government agencies should execute their programs, activities and projects (P/NPs) and deliver planned results in a timely manner. For this purpose, the early submission of the details of agencies' 2015 plans and targets as reflected in their Budget Execution Documents (BEDs), has been prescribed on or before November 30, 2014 per National Budget Circular No. 555. Likewise, the implementation of vital reforms during budget execution will be continued. These include the following: 1) General Appropriations Act-asRelease-Document (GAARD) to facilitate the procurement process and bolster the efforts to minimize carry-over allotments in the succeeding year; 2) Unified Accounts Code Structure (UACS) to ensure efficient fund release, accounting and reporting of financial transactions by agencies; 3) Performance-Informed Budgeting (PIB) to make clear to the public and legislators the outputs and outcomes agencies are committing to deliver in exchange for their budgets; and 4) Checkless Payment System (CPS) through Advice to Debit Account (ADA) to settle government payables in a timely and transparent manner as well as ensure predictability of disbursements. 2.0 PURPOSES 2.1 To provide policies, rules and regulations on the implementation of the FY 2015 Budget; 2.2 To prescribe the procedural guidelines on the release and utilization of funds for FY 2015; and 2.3 To reiterate/prescribe guidelines in the monitoring of releases and agency performance relative to the PIB. 3.0 COVERAGE All government agencies, including Local Government Units (LGUs) and Government Owned or Controlled Corporations (GOCCs) receiving budgetary support from the national government from all sources such as the 2015 General Appropriations Act (GAA) , RA NO.1 0651. Continuing Appropriations (2014 GAA, RA No. 10633 and 2014 Supplemental Appropriations, R.A. No. 10652) and Automatic Appropriations. 4.0 GENERAL GUIDELINES 4.1 The effectivity of the FY 2015 GAA. RA No. 10651 is on January as provided under General Provision (GP) NO.1 02 of said law. 4.2 The appropriations authorized under RA release and obligation, as follows: 1, 2015 No. 10651 shall be valid for 4.2.1 Appropriation for Personnel Services (PS) authorized for all government agencies, as well as those enjoying fiscal autonomy shall be valid for release and obligation until December 31,2015 consistent with GP NO.1. 4.2.2 Appropriations for Maintenance and other Operating Expenses (MOO E) and Capital Outlays (CO) shall be available for release and obligation for the purpose specified, and under the same special provisions applicable thereto, for a period extending to one fiscal year (i.e., 2016) after the end of the year in which such items are appropriated (i.e., 2015), pursuant to GP No. 61. 4.3 Notwithstanding the extension of the validity of FY 2015 appropriations for MOOE and CO up to 2016, agencies/operating units (OUs) shall ensure that priority socio-economic and development program and projects, as well as, those intended to mitigate and address disaster-related concerns are executed within one year, thereby allowing the delivery of public goods and services at the soonest possible time. Timely implementation of programs and projects as a result of good planning will improve public spending and the quality of service delivery to the public. Efficient spending and program implementation, i.e., in terms of absorptive capacity and disbursement performance are considered part of the performance assessment of departments/agencies/OUs. 4.4 In line (ARP) during amount with the FY 2015 fiscal targets, the Allotment Release Program shall serve as the ceiling for the aggregate allotment releases the year from all sources. The ARP of each NGA shall be an equal to its appropriations from the following sources: 4.4.1 New appropriations under the FY 2015 GAA, such as: agency specific budget and allocations or additional releases from Special Purpose Funds (SPFs); 4.4.2 Automatic appropriations for Retirement and Life Insurance Premiums (RLlP), Special Accounts in the General Fund (SAGFs), and other items classified as such under the appropriate tables (i.e., Tables B.2.c, B.17 and H) of the FY 2015 Budget of Expenditures and Sources of Financing (BESF); and 2 4.4.3 4.5 4.7 4.4.3.1 FY 2014 GAA, RA No. 10633, i.e., 2015 allotments charged against the FY 2014 unreleased appropriations for MOOE and CO carried forward to the current year; and 4.4.3.2 FY 2014 Supplemental 10652. Appropriation under RA No. Releases from the following multi-user SPFs authorized under the FY 2015 GAA, which are placed under the administration of the Executive Branch, to be used as funding sources for expenditure items not provided in the agency budgets shall be consistent with the Special Provisions governing the use of the same and subject to compliance with pertinent requirements as prescribed under existing DBM issuances, i.e., Budget Circular Nos. 2012-1, 2013-1 and 2013-1A, among others, and Circulars that may be issued, as necessary: • • • • • • • 4.6 Continuing Appropriations, to wit: National Disaster Risk Reduction and Management Fund; Contingent Fund; E-Government Fund; International Commitments Fund; Miscellaneous Personnel Benefits Fund (MPBF); Pension and Gratuity Fund (PGF); and Rehabilitation and Reconstruction Program. Funds to be released shall be consistent with the agency/OU-submitted BEDs, among others, the Financial Plan (FP), which contains the categorization of the agency budget into "For Comprehensive Release" (FCR) and "For Later Release" (FLR) or the negative list. 4.6.1 The GAARD shall serve as the obligational authority for the comprehensive allotment release of budgetary items appropriated in the GAA, categorized as FCR. 4.6.2 The SARO shall cover budgetary items under FLR (negative list), subject to compliance with required documents/clearances. 4.6.3 The GARO shall cover the comprehensive release of RLiP which is an automatically appropriated expenditure item. The following annexes to this Circular present the summary of budgetary items under the FCR and FLR categories: 4.7.1 FY 2015 GAA, RA No. 10651 FCR through the GAARD 4.7.1.1 Annex A - Summary of Appropriations departmenUagency/OU; under FCR, by 4.7.1.2 Annex A 1 - Summary of Transferred Appropriations From One Department to Another or Within the Department under FCR; 3 FLR through SAROs 4.7.2 4.8 4.7.1.3 Annex 8 - Summary of Appropriations department/agency/OU and by P/NP; under FLR, by 4.7.1.4 Annex 81 - Summary of Transferred Appropriations From One Department to Another under FLR; Automatic Appropriations 4.7.2.1 Annex C - Summary of Automatic Appropriations under FCR through GARO for RLJP and SARO for other items by department/agency/OU; and 4.7.2.2 Annex C1 - Summary of Automatic Appropriations under FLR through SARO by department/agency/OU. Transferred Appropriations For certain departments/agencies which are authorized under Special Provisions in the GAA to transfer to other departments/agencies or within the department, specific appropriations for implementation of program/projects/activities, the following shall be observed in the release of transferred appropriations: 4.8.1 Comprehensive release through the GAA for the following programs/projects already disaggregated by OU, shown in Annex A1: PARTICULARS 1. Basic Education Services TO ARMM DepEd - ROs DepEd - CO DA DA-BFAR DA-OSEC- ARMM-DAF ARMM-DAF 5. Farm to Market Road Proiects RFUs 6. Farm to Market Road Proiects DA-OSECCO DPWH-CO DPWHARMM DeoEd - ROs DeoEd - CO DSWD-ROs DSWD-CO 2. Basic Education Services National Rice Programs, National Livestock Program, National Corn, National High Value Crops Program, Organic Agriculture Program, Market Oriented 3. Proaram 4. National Fisheries Proc ram Government Assistance to Students and 7. Teachers in Private Education (GASTPE) Pantawid Pamilya (Implementation of 8. Conditional Cash Transfer) 4.8.2 FROM DenEd For Later Release through SARO for the following programs/projects subject to submission of certain documentary requirements, as shown in Annex 81: 1. Basic Education 2. Basic Education Facilities Facilities National Rice Program. National Livestock Program, National Corn, National High Value Crops Program, Organic Agriculture Program, 3. Market Oriented Program National Health Insurance Program to the 4. Indiaents Payapa at Masaganang PamayaNan Program (PAMANA) and Bangsamoro 5. Pro~rams DeoEd DenEd DA RO DPWH DeoEd CO ARMM-DAF DOH Philippince Health Insurance Corporation (PHIC) DOH PHIC 4 .. ' 4.8.3 4.9 Pursuant to the pertinent special provIsions in the GAA, the appropriations from the source department/agency (where the appropriation is originally allocated per GAA) are effectively transferred to the recipient department/agency. Thus, issuance of SARO for memo entries covering said transfers of appropriations shall no longer be necessary. Automatic Appropriations Consistent with the FY 2015 BEDs submitted by the OUs/agencies, shall be released in the following manner: 4.9.1 4.9.2 Comprehensive funds release for items under FCR per Annex C: 4.9.1.1 Annual requirement for RLiP through GARO, by department/agency/OUs and by P/NP, except the RLI P of the Metropolitan Manila Development Authority and ARMM- DepEd. 4.9.1.2 Annual requirements SARO: for the following items through • Interest Payments; • Internal Revenue Allotment (IRA); and • Operating requirements of the following agencies included in Table B.17 of the 2015 BESF which are fully dependent on income collections accruing to its SAGFs or with very minimal budget provision in the GAA: o DOF, Insurance Commission (IC) - PS, MOOE and CO; o DOTC, Office of Transport PS, MOOE and CO; o DOLE - Office MOOE; and o OEO - HLURB - MOOE and CO. Security (OTS) - of the Secretary - PS and Release of the following items under FLR per Annex C1, through SARO: 4.9.2.1 SAGFs of agencies other than those cited in item no. 4.9.1.2 of this Circular, based on special budget request (SBR) and Bureau of Treasury (BTr) certification on fund availability; 4.9.2.2 Adjustments on IRA (decrease issued in the 4th quarter; and 4.9.2.3 Other automatic appropriations, i.e., Tax Expenditure Fund (TEF), Grant Proceeds except for Pension for the Presidents' spouses. or increase) to be 5 4.10 Release of funds shall be made directly to the NGAs and their OUs. An OU is defined as an organizational entity, directly receiving NCAs from DBM being capable of administering its own funds. 4.10.1 Funds allocated for Regional Offices (ROs) and OUs, but included in the budget of their Central Offices or which are specifically allocated for the different ROs/OUs, shall be directly released to said ROs/OUs in accordance with the approved distribution of expenditures, pursuant to GP No. 64 of the FY 2015 GAA. 4.10.2 Lump-sum appropriations shall only be released, upon receipt by DBM of the complete details or list of sub-programs/activities with a corresponding cost up to the lowest level (provincial, city, municipal level as the case may be) pursuant to GP No. 65 of the FY 2015 GAA. 4.11 Appropriations under the FY 2014 Supplemental Budget, RA. No. 10652 shall be used only for the purposes indicated in the said law and subject to the relevant special and general provisions under RA. No. 10633 (FY 2014 GAA). Release of the same shall be made directly to the implementing agencies/OUs through issuance of SAROs. Agencies concerned shall submit their Special Budget Requests (SBRs) to DBM on or before February 13, 2015. 4.12 Use of Fees and Income 4.12.1 Fees collected for seminars, trainings and conferences conducted can be used for the related expenses of said activities by agencies which do not have appropriation for these expenditure items in their budget, consistent with GP No. 11. 4.12.2 Proceeds from the sale of official publications may be used by those agencies which do not have appropriations in their budgets to defray the cost of preparing, printing and disseminating such publications, subject to pertinent budgeting, accounting and auditing rules and regulations, consistent with GP No. 12. 4.12.3 Service fees collected from GSIS, HDMF, PHIC, mutual benefits associations/cooperatives, duly licensed insurance companies accredited by the appropriate government agency, and rural banks accredited by the Bangko Sentral ng Pilipinas, shall be used exclusively by the agency for the operation of its Provident Fund established in favor of all its employees, pursuant to GP No. 49. 4.12.4 Excess income (actual collections vis-a-vis the targets shown in Table C.4 of the FY 2015 BESF) realized and deposited with the Bureau of the Treasury pursuant to Special Provision NO.8 of the Unprogrammed Fund may be authorized to augment agencies' operating requirements for the current year except PS. as long as the proposed utilization of excess income shall result to better delivery of services. 4.13 As a general rule, agencies and offices must spend what is programmed in their appropriations in the GAA, pursuant to GP 73 of FY 2015 RA. No. 10651. Separate guidelines will be issued by DBM for realignment of funds and use of savings. 6 4.14 Observance of the following transparency provisions in the 2015 GAA: 4.14.1 The DBM will post in its website, the enacted GAA for 2015 as well as the UACS Codes to be applied for the FY 2015 GAA. 4.14.2 Per GP No. 97, departmenUagencies implementing infrastructure projects shall post in their respective websites, within thirty (30) days from entering into contract with the winning contractor, the following information per project: 4.14.3 4.14.4 • Project title, detailed description for each project which shall include the nature and location thereof; • Detailed estimates in arriving at the Approved Budget for the Contract; and, • Winning contractor and the detailed estimates of the bid as awarded. Per GP No. 98, all agencies shall maintain an official website where its transparency seal shall be posted which shall contain the following information: • Agency's mandates and functions, names of its officials with their position and designation and contact information; • Budget and Financial Accountability Reports (BFARs), as required under COA-DBM Joint Circular No. 2014-1 and such guidelines as may be issued during the year. • Annual reports on the status of income authorized by law to be retained and/or used and be deposited outside of the National Treasury, in line with the total resource budgeting policy. These shall include the legal basis for its retention and/or use, the beginning balance, income collected and its sources, expenditures, and ending balance for the preceding fiscal year. • Agency approved budget and corresponding targets immediately upon approval/passage of the 2015 GAA; • Major programs and projects categorized in accordance with the five (5) key results areas under EO No. 43, s. of 2011; • Programs/projects/beneficiaries Special Provisions; • Status of implementation of said program/projects evaluation and/or assessment reports; and • Annual procurement plan, contracts awarded and the name of contractors/su ppl iers/consu Itants. as identified in the applicable and project Per Section 6 of RA 10652 (Supplemental Budget), the concerned implementing agencies shall ensure that the details of projects, such as the name of contractors or suppliers and corresponding amount paid, are included as part of the information posted on their transparency seal under GP No. 91 under RA NO.1 0633 (FY 2014 GAA). 7 4.14.5 4.15 Other special provisions under the respective budget of selected agencies under the 2015 GAA, RA NO.1 0651. Validity of Appropriations 4.15.1 The appropriations under the following shall be available release and obligation for the specified purposes: • • • 4.15.2 4.15.3 and Other Timelines: for FY 2015 GAA, RA. 10651 o PS appropriations until December 31, 2015. o MOOE and CO appropriations per GP No. 61. until December 31, 2016 FY 2014 Continuing Appropriations o MOOE and CO appropriations December 31,2015 under RA. 10633 until o MOOE and CO appropriations under RA. 10652 (Supplemental Budget) until December 31, 2015 per Section 5 of said RA The deadline for submission of SBRs for releases chargeable against this source shall be on February 13, 2015; All programmed amounts under Automatic Appropriations for PS, MOOE, and CO shall be available for release and obligation up to December 31, 2015, only. Validity of NCAs issued • NCA issued and credited to the Regular MDS Sub-Accounts of agencies/OUs for their regular operations, shall be valid until the last working day of the 3rd month of that quarter pursuant to DBM Circular letter (Cl) No. 2013-12. • NCA issued and credited to the Special MDS Accounts of agencies specifically for payment of RGlTl benefits as shall be valid until the last working day of the following month when the NCA was issued pursuant to DBM Budget Circular No. 2013-1. • NCA issued for trust receipts and credited to the Trust MDS Account of agencies shall be valid until the last working day of the year. • NCAs issued to the BTr for working funds of agencies shall be valid until the last working day of the year. Other timelines: • January 30, 2015 - deadline for submission to DBM of agencies' revised Performance Targets corresponding to changes, i.e., increases, reductions, new budgetary items introduced in the GAA; 8 4.16 • May 31, 2015 - deadline for submission to DBM of agencies' Operating Monthly Disbursement Program (OMDP) per NBC 555; • November 15, 2015 - deadline for submission to DBM of agency requesUs for any release requiring issuance of SAROs/additional NCAs; • Dates prescribed under DBM-COA Joint Circular No. 2014 - 1 - submission of the BFARs Periodic monitoring and review of agency utilization of funds in the production/delivery of goods/services to the public vis-a-vis plans/targets for a given period shall be undertaken by DBM, thru review of the submitted BEDs and quarterly BFARs. Regular consultations for selected departments shall be conducted to monitor their fund utilization (in terms of actual obligations and disbursements) and accomplishment of targeted physical outputs, as well as revenue generation against targets. 4.16.1 Considering the changes (increases, reductions and new budgetary items) introduced in the 2015 GAA, it is imperative that the concerned agencies shall correspondingly adjust their committed performance targets in the submitted Physical Plans. 4.16.2 In case of delays in program/project implementation, the OUs/agencies shall develop a detailed remedial action plan to reflect the specific measures to be implemented that will lessen the impact, if not resolve, the identified budget execution problems/issues so as to ensure attainment of their physical and financial targets. The action program may also include the identification of risks and bottlenecks, the timetable of the measures, and reflect the indicators that will show if the agency is succeeding. The action programs shall be discussed with and monitored by DBM. 4.16.3 Results of the performance review will: 4.16.3.1 Provide information as to how much and at what cost the government provides for goods and services to the public, if outputs are accomplished as planned; 4.16.3.2 Track resource leakages and implementation delays, determine factors influencing the level of performance and identify necessary measures/improvement plans to be undertaken for the remaining period of the year; 4.16.3.3 Serve as guide in deciding whether reallocation of funds or additional release is necessary during the year; 4.16.3.4 Be used for analysis and preparation of reports on the status of the budget for submission to the President; and 4.16.3.5 Serve as inputs in the preparation of the budget for the succeeding year. 9 5.0 SPECIFIC GUIDELINES 5.1 Comprehensive 5.1.1 Release of Appropriations through the GAA Based on the GAARD, departments/agencies/OUs can immediately obligate their budget allocations, i.e., enter into contracts (subject to procurement rules), taking into consideration their quarterly plans per submitted FP but not to exceed the amounts indicated in Annexes A and A 1 of this Circular. 5.1.1.1 For PS - 100% of the approved budget per GAA pertaining to filled positions of NGAs. PS allotments comprehensively released may be used by the agency to cover the PS deficiency resulting from filling up of vacant positions. Agencies may submit to DBM, request(s) for release of additional allotments for the PS deficiencies, to be charged against the appropriate funds for the purpose. The comprehensive release for PS shall include lumpsum funds under the budget of DepEd, which shall be subject to certain documentary requirements prior to obligation: • • • • 5.1.1.2 Equivalent Record Forms (ERFs); Conversion to Master Teacher (MT) Positions; Reclassification of Positions; and Special Hardship Allowance, net of budget provision for increase. For MOOE and CO - 100% of the amount categorized under comprehensive release per FP. This includes provisions for the following, among others: • Quick Response Fund under the budgets of DSWD-OSEC, DND-OSEC and OCD, DA-OSEC, DepEd-OSEC, DOTC-OSEC, DOH-OSEC, DPWH-OSEC and NIA; • Lump sum for Repair and Maintenance of School Buildings under MOOE of the budget of the DepEd; • Centrally-Managed Items (CMls) of agencies concerned, if already disaggregated per FP; • Farm to Market Roads of DA categorized as FCR; • Bottom-Up Budgeting (BuB) projects of agencies concerned, per Volume I of the FY 2015 GAA. Despite the comprehensive release, those BuB projects to be implemented by LGUs which have not yet complied with the Good Financial Housekeeping component of the Seal of Good Local Governance, and the LGU Public Financial Management (PFM) Improvement Program shall be subject to conditional obligation by the department/agencies concerned. 10 5.2 Appropriations 5.2.1 • Provisions for Supplies and Materials as well as Office Equipment, subject to submission of FY 2015 APP-CSE; • Communication equipment, subject to prior clearance from the National Telecommunications Commission; • Firearms, subject to prior Philippine National Police; • Research and development in agriculture and fisheries, natural, technological and engineering sciences, subject to consistency with the master plan of the Department of Science and Technology and Department of Agriculture on the priority research programs and projects to be implemented; • Books to be procured by agencies other than schools and The National Library exceeding the authorized five (5) copies per title, subject to prior approval from DBM; • On-going FAPs, subject to compliance with certain conditionalities; and • Grants, subsidies and contributions - subject to compliance of the details indicating among others, the purpose, amount intended for each beneficiary, and the list of recipients. approval of the For Later Release The following appropriation items categorized under the FLR/Negative List shall be released directly to the OUs subject to the submission of SBRs duly supported with separate/detailed FP, MDP, physical plan and other documentary requirements. 5.2.1.1 For CMls or lump-sum appropriations Agency Specific Budgets, the agencies shall submit to DBM, their SBR supported of specific OUs which shall implement the amount allocated to each au; 5.2.1.2 Health Facilities Enhancement Program (HFEP) and National Health Insurance Program of DOH; 5.2.1.3 For charges against multi-user SPFs, agencies shall submit to DBM an SBR for eligible expenditures for issuance of SARa consistent with the Special Provisions of the SPF concerned. • within the concerned with the list project and PGF shall be used to fund the pension requirements, RG and TL benefits of retired government personnel including those retiring under R.A. 1616, monetization of leave credits of government employees, separation and incentives 11 -. for those affected by restructuring, streamlining, abolition, or privatization: o merger, The following procedures shall be adopted in the release of pension benefits of AFP retirees and war/military veterans of the DND (GHQ and PVAO), uniformed personnel of DILG (BFP, BJMP, PNP including PC-INP), DENRNAMRIA, DOTC-PCG and other retirees whose pension are funded by the national government (i.e., ERC); Initial SARO/NCA shall be issued to cover three (3) months requirements i.e., January to March, 2015 or equivalent to one fourth (1/4) of the pension allocation under PGF of the FY 2015 GAA. Subsequent SAROs/NCAs shall be based on the latest list of actual pensioners provided by the agencies concerned, as confirmed by DBM and supported with the required BFARs as of March 31, 2015. • 5.2.2 5.2.3 MPBF shall be used to fund PS deficiencies of employees who are still in the government service such as salaries, bonuses (including performancebased bonuses and performance enhancement incentive), allowances, associated premiums and other personnel benefits, if cannot be accommodated within agency savings. Release of SARO/NCA for Budgetary Support through the BTr, shall be made as follows: to GOCCs, 5.2.2.1 For those GOCCs heavily subsidized by the national government, initial comprehensive release shall cover first quarter requirements, i.e., amount programmed for operating subsidy for three (3) months (January to March, 2015) or equivalent to one-fourth of the total subsidy appropriation per FY 2015 GAA, R.A.1 0651; 5.2.2.2 BuB projects under the National Irrigation Administration amounting to P46 Million shall likewise be released comprehensively through SARO; and 5.2.2.3 Subsidies for the rest of the year (April to December requirements) as well as equity contributions shall be categorized under Negative List. Release of SARO/NCA for Budgetary the LGUs shall be made as follows: 5.2.3.1 support/assistance to The annual IRA of provinces, cities/municipalities and barangays shall be released comprehensively through SAROs by the DBM CO/ROs as fund administrators of the IRA. 12 .... 5.3 5.2.3.2 Special Shares of LGUs in the Proceeds of National Taxes and Fire Code Fees as well as Local Government Support Fund (LGSF), shall be released consistent with the Special Provisions of the FY 2015 GAA and specific guidelines governing the allocation and use of the funds. 5.2.3.3 Provision for BuB projects under the LGSF amounting to P2.8 Billion shall be released comprehensively but subject to conditional obligation upon as cited in Item 5.1.1.2 of this Circular. 5.2.3.4 Any adjustments, to effect the authorized deductions from the IRA, i.e., LGU contributions to Metropolitan Manila Development Authority and loan amortization to Municipal Development Fund Office, shall be covered by separate SAROs before the end of the year. Issuance of Disbursement Authorities 5.3.1 5.3.2 NCAs (using the modified 11) form per Circular Letter No. 2014- 5.3.1.1 An initial comprehensive NCA shall be issued directly to the OUs covering the first semester requirements, i.e., January to June, 2015, chargeable against the current year budget. This shall be consistent with the agency submitted MOP as prescribed under NBC 555, which shall include current year requirements and prior years' accounts payables. 5.3.1.2 Additional NCA's may be issued for allotments charged against Continuing Appropriations under RA No. 10633 and Supplemental Appropriation under RA No. 10652, as well as prior years' obligations which become NPs in the current year. 5.3.1.3 Succeeding comprehensive NCAs shall be issued to cover the 2nd semester regular requirements, subject to the submission of BFARs as of end of June 30 and consistent with the DBCC-approved MOP. 5.3.1.4 To maximize the use of the available NCAs under the Regular MDS Account, the Common Fund System shall be adhered to. Under this system, cash allocations released to NGAs/OUs under the Regular MDS sub-account shall be used also to cover payment of current year and prior years' NPs of all creditors/payees (external and internal) consistent with the MOP. All agencies are reminded to use the ADA (which shall be fully implemented in 2015) to settle government payables. NCAA 5.3.2.1 Departments/agencies/OUs are enjoined to submit to DBM, requestls for issuance of NCAA to cover the liquidation of their actual obligations incurred against 13 I' ,,, available allotments, pursuant to DBM-COA-DOF Joint Circular 2-97 and CL No. 2003-12. It is emphasized that non-issuance of NCAAs for availments of proceeds from loans/grants thru direct payments (already taken up as constructive payments BTr report) results to accounts payable build up in the agency books. 5.3.2.2 5.3.3 5.4 Departments/agencies/OUs availing of foreign loan proceeds through the direct payment scheme (i.e., creditors/suppliers directly paid by the lending institution upon request of the Implementing Agency) shall ensure that requests for the issuance of NCAA be submitted to DBM, supported by the following documentary requirements: of the application for withdrawal or document covering the amount • Photocopy equivalent requested; • List of allotments and corresponding obligations incurred for the specific foreign loan assisted project against which the disbursements shall be applied; and • Details of disbursements expressed both in peso and equivalent foreign currency as indicated in the application. CDC 5.3.3.1 CDC is an authority issued by DBM to DFA and DOLE to utilize their income collected/retained by the Foreign Service Posts (FSPs) to cover their operating requirements, but not to exceed the released allotment to the said post. Non-issuance of CDCs for actual utilization of retained income by FSPs (already taken up as revenue and disbursements per BTr report) results to unreconciled accounts between BTr and agency books. 5.3.3.2 The agency shall submit a request for issuance of CDC, supported with the following: • Accountability reports as consolidated by the DFA or DOLE Home Office i.e., FSP Monthly Report of Income; and • BTr certification on actual income collected. Use of Excess Income 5.4.1 Agencies which are already authorized by law to retain a portion of their income collections for their operating requirements, however, are no longer qualified to avail of the use of excess income. 14 ,. 5.4.2 Excess income is generated once actual income collected and deposited by the OU with the BTr during the current year exceeds the revenue estimates under the FY 2015 BESF. 5.4.3 OUs may submit to DBM a request for use of excess income once its targeted revenue level for the year per FY 2015 BESF has been realized and exceeded. The reason(s) for generating excess revenues shall be highlighted in the request (e.g., collection of new fees and charges not considered in the original revenue estimate). 5.4.4 DBM shall consider the following in determining excess income: 5.4.5 5.5 5.4.4.1 If excess revenue collections resulted from improved efficiency in operation or upgraded service delivery; 5.4.4.2 If collections come from new fees and charges due to implementation of new or additional activity/program started during the year, hence not considered in the original income targets per FY 2015 BESF; and, 5.4.4.3 If the estimated level of FY 2015 revenue of the OU per FY 2015 BESF is consistent with the normal trend of increases in actual collections for the past years. In the event that the original revenue estimate of an OU per FY 2015 BESF was reduced as a result of their representation during the finalization of the BESF that they will be unable to maintain the normal trend of increases in their revenues or revenue target remains constant for the past three (3) years, the request for use of excess income shall be reevaluated, to wit: 5.4.5.1 DBM shall establish the trend of the actual revenue collections generated from regular fees and charges/recurring income by the agency during the immediately preceding years i.e., FYs 2014,2013 and 2012. 5.4.5.2 DBM shall re-estimate the appropriate revenue level for FY 2015 by applying the established average growth rate of actual revenue collections in said preceding years. 5.4.5.3 In cases where the re-estimated revenue level of FY 2015 is lower than the actual revenue collections of the immediately preceding year (FY 2014), DBM shall use the higher level i.e., 2014 actual revenues, for purposes of computing the amount of excess income that can be availed of by the OU concerned. Compliance to Reporting Requirements 5.5.1 Departments/agencies/OUs shall regularly submit their quarterly BFARs in a timely manner through the Unified Reporting System (URS); and 15 .. .,'. 5.5.2 6.0 OBM shall regularly monitor agencies/OUs' compliance with the quarterly BFARs. It shall post in its website, agency compliance with reportorial requirements, for the public to scrutinize. RESPONSIBILITY OF THE HEAD OF AGENCY The Head of Agency/OU shall be held personally liable for any payment expenditures not in accordance with the provisions of this Circular. 7.0 of EFFECTIVITY These guidelines shall take effect immediately. , ..If FLORENCIO B. ABAD • - Secretary ...,tJ:'J..;,:, - ~~-~.~ ~~ AOOfl66 16 Summary of Appropriations under For Comprehensive ANNEXA Release (FCR) FY 2015 GAA R.A. NO.1 0651 By Department I Agency I Allotment (In Thousand Class Pesos) COMPREHENSIVE PARTICULARS I. AGENCY SPECIFIC PS I MOOE I I FinEx I co TOTAL 5,498,329 1,776.278 70,978 705,240 47,400 70,978 34,842 545,869 201,869 3,348.859 344,000 4,343,625 100,345 3,348,859 HET 100,345 42,346 653,720 2.500 636.910 1,910,727 1,910,727 20,000 2,567,637 20.000 2,557,637 2,684 2,684 201,869 OP The Pres_ Off OVP OVP DAR OSEC DA OSEC ACPC BFAR PFIDA (FIDA + CODA) PCPHDM DBM OSEC GPPB-TSO (BUPHIRE) I I FinEx 636,910 1,620 - 47,513 47,513 172,435 172,435 3,490,206 3,490,206 6,767,185 6,767,185 2,517,207 1,546,372 24,298 515,819 136,955 37,443 126,667 61,296 68.357 27,647,312 22,747,453 11,351 4,115,544 94,316 127,525 125,517 291,313 134,293 2,726 2,276 10 420 447,764 430,394 17,370 918,624 902,452 16,172 107 107 20 6,454,850 1,690,037 5,498,329 1,776.278 HOR SET CA PCC MOOE 12,658,419 3.513,715 107,440 6,454,850 1,690,037 34,842 344,000 4,343.625 Senate NMIS I PS I co TOTAL BUDGET CONGRESS PCAF (NAFC + lOG) RELEASE (ANNEXA) APPROPRIATIONS 705,240 47,400 1,620 - 12,658,419 3,513,715 107,440 545,869 8,346,204 42,346 653.720 2,500 636,910 636,910 1.660.727 1,660,727 20,000 20,000 2,317,637 2,317,637 222.632 222,632 47,513 47,513 172,435 172,435 2,684 2,684 222.632 222.632 2,715 2,715 10,260,106 10,260,106 3,490,206 3,490,206 6,666,185 6,666,185 2,715 2,715 10,159,106 10,159,106 18,530,295 14,705,635 2,000,000 1,683,389 92,435 1,039 2,517,207 1,546,372 24,298 515,819 136,955 37,443 126,667 61,296 68,357 27,198,132 22,298,273 11,351 4,115,544 94,316 127,525 125,517 291,313 134,293 2,726 2,276 10 420 15,830,135 14,005,475 46,400 1,397 48,697,540 39,001,736 2,035,659 6,315,172 323,706 166,027 252,184 399,009 204,047 46,400 1,397 45,548,200 37,852,396 35,659 6,315,172 323,706 166,027 252,184 399,009 204,047 52,276 50,202 2,074 1,418,771 1,383,155 35,616 447,764 430,394 17,370 918,624 902,452 16,172 107 107 52,276 50,202 2,074 1,418,771 1,383,155 35,616 8,346,204 145.191 Page 1 of g 20 1,683,389 92,435 1,039 145,191 Summary of Appropriations under For Comprehensive ANNEXA Release (FCR) FY 2015 GAA R.A. No.1 0651 By Department I Agency I Allotment (In Thousand Class Pesos) COMPREHENSIVE PARTICULARS DepEd OSEC I PS 209,813,705 I MOOE I FinEx 209,708,954 I co 69.597,126 68.139.396 41,648,662 41,382,623 I ps TOTAL 321,059,493 319.230.973 268,039,089 16.599,632 266,236,569 23,199 3.246 76,770 197.523 1.378.500 1,652,793 13,766 46,431 79,230 139,427 13.766 . SUCS DOE OSEC DENR OSEC EMB MGB NAMRIA NWRB PCSOS OaF OSEC BOC BIR BlGF BTR CBAA COA IC NTRC PMO SEC 22,714.377 10,776,370 297.564 297,564 608,196 608,196 3,654,804 2,837,424 182,524 333,908 231,953 36,082 32,913 10,048,515 8,355,825 460,688 289,614 869,653 43,491 29,244 5,754,067 212,346 1,078,434 3,398,829 122,979 343,639 5,399 212,521 5,826,913 . 93,120 93,120 . 857,796 459,572 1,396,267 3,272,368 62,882 327,348 1,265 89,452 157,796 700,000 297,564 297,564 463,196 463,196 7,314,639 6,976,756 154,026 139,300 36,607 7,250 21,017,958 18,170,005 797,238 762,822 1,138,213 86,823 62,857 3,654,804 2,837,424 182,524 333,908 231,953 36,082 32,913 9,829,643 8,174,763 422,878 289,614 869,653 43,491 29,244 13,863,384 907,139 3,055,920 5,589,213 212,346 1,078,434 3,398,829 122,979 343.639 5,566,334 248,993 1,396,267 3,222,368 18,466 7 13,465 204,294 65.230 1,300 62,100 43,901 42,442 574,729 Page 2 019 5,399 212,521 29,136 42,442 143,486 10,340,900 93,120 93,120 125,427 8.370.566 41,352,788 2,465,892 2,465,892 3,319,772 3,319,772 7,218,511 6,892,818 141,836 139,300 36,607 20,702,958 17,905,005 747,238 762,822 1,138,213 86,823 62,857 7,250 700 857,796 843,389 235,221 157,796 421,302 15,000 90,000 - 62,882 327.348 1,265 89,452 1,640,793 . . - 3,469,772 3,469,712 7 29,136 42,442 308,335 46,431 2,470,892 2,470,892 200,861 1,460.987 6,664 320,439 13,101 1.378,500 22,641,322 7,250,295 - 9,855 42.279.507 1,424,608 235,221 581,219 421,302 15,000 90,000 . 185.523 8,788,760 700 TOTAL 39.927,983 12.230 NCCT PH$A I co 209,708,954 10,969 3.246 76,770 13,101 I 18,043,362 12,230 9,855 FinEx 40,182,022 10,969 23,199 I MOOE 209,813,705 NBDB NM ECCOC RELEASE (ANNEXA) APPROPRIATIONS 700,000 . 18,466 12,856,732 696,560 2,474,701 7,200,295 200,861 1,460,987 6,664 320,439 . 13,465 . 204,294 1,300 62,100 43,901 42,442 409.882 Summary of Appropriations FY 2015 R.A. under For Comprehensive ANNEXA Release (FCR) GAA NO.1 0651 By Department I Agency I Allotment (In Thousand Class Pesos) COMPREHENSIVE PARTICULARS DFA OSEC FSI I PS 6.314.683 6,273,672 5,443.727 35,304 12,295 3,233 11,338 TCCP 1,099 UNESCO 4,608 DOH OSEC POPCOM NNC OILG OSEC BFP BJMP LGA NAPOLCOM PNP PPSC DOJ OSEC BC BI LRA NBI OGCC OSG PPA PCGG PAD MODE 5,416,861 48,659 63,309.463 62,837.166 199.203 273,094 74,750,764 1,903,124 6,475,181 3,936,608 17,910 1,266,910 60,454,653 696,378 26,167,513 13,182,843 1,198,971 2,595,845 193,929 159,903 8,208,636 627,386 7,724,816 2,830,937 625,170 363,405 643,528 590,546 72.737 392,755 399,586 50,561 1,755,591 3,150,769 599,900 1,190,020 278,121 258,793 424,418 12,661 128,690 116,258 47,441 94,467 10,666.647 10,510,714 107,274 I I FinEx 17.884 17,864 I CO TOTAL 3,648,612 736,000 411,002 189,875 2,100,000 211,735 449,965 200,300 52,865 70,000 94,000 300 6,000 26,500 I FinEx 17.884 17,884 T 1 CO 11,787,884 80,153 11,718,570 47,901 4,367 17,046 1,099 4,608 11,338 1,100 87,596.927 86,968,697 306,477 321,753 10,666,647 10,510,714 25,797,447 25,325,150 669,233 669.233 107,274 199,203 48,659 273,094 104,566,889 15,821,967 8,085,154 6,722,328 211,839 1,426,813 70,763,289 1,535,499 73,915.619 1,903,124 6,475,181 3,936,608 17,910 431,765 60,454,653 696,378 25.316,878 12,638,237 1,198,971 2,595,845 193,929 159,903 7,902,607 627,386 2,834,705 36,000 406,002 80,968 11,325,550 3,631,137 1,868,055 711,526 902,321 1,108,964 85,698 527,445 515,844 98,002 1,876,558 7,724,816 2,830,937 625,170 363,405 643,528 590,546 72,737 392,755 399,586 50,561 1,755,591 3,135,769 599,900 1,190,020 278,121 258,793 409,418 12,661 128,690 116,258 47,441 94,467 219,965 130,300 42,865 Page 3 019 6.314.683 6.273,672 TOTAL 81,590 35,304 12,885,580 13,620,817 MODE 47,901 4,367 17,046 12,954.894 1,177.163 302 35 13.620,817 I PS 5,373.727 5,346,861 12,295 3.233 1,178.600 1,100 - RELEASE (ANNEXA) APPROPRIATIONS 302 35 - 2,100,000 211,735 14,000 300 6,000 26,500 37,133,327 36,505,097 306,477 321,753 102,067,202 14,577,361 8,080,154 6,613,421 211,839 591,668 70,457,260 1,535,499 11,080,550 3,561,137 1,858,055 641,526 902,321 1,013,964 85,698 527,445 515,844 98,002 1,876,558 Summary of Appropriations under For Comprehensive ANNEX A Release (FCR) FY 2015 GAA R.A. NO.1 0651 By Department I Agency I Allotment (In Thousand Class Pesos) COMPREHENSIVE PARTICULARS OOLE OSEC ILS NCMB NMP NWPC POEA PRC TESDA DND I MODE 7,833,959 1,128.742 2,992,620 15.225 NlRC DND-Level & Support PS 3,617,744 I I FinEx 120 120 8,B78 RELEASE (ANNEXA) APPROPRIATIONS I co 98,330 45.573 155 TOTAL 11,550,153 4,167,055 24,258 PS 3,613,462 1,128,742 15,225 I MOOE 7,833.959 2,992,620 8.878 I I FinEx 120 120 I co 96,038 45,573 155 TOTAL 11,543,579 4,167,055 24.258 154,391 89,966 64,425 154,391 89,966 64,425 518,384 29,035 98,693 181,090 252,580 142.837 4,753 665,974 142,837 2,461 659,400 35,928 66,901 156.364 3,500 68,463 167,714 349,615 633,199 514,102 29,035 98,693 181,090 252,580 35,928 3,500 66,901 2,120 156,364 12,161 68,463 167,714 349,615 633,199 2,120 12,161 372,715 7,904 1,304,029 3,993,291 22,164 53,515,039 24,268,675 950,578 2,731,711 93,515 393,869 180,274 372.715 7,904 22,164 5,319,484 11,039,813 88,577,149 5,319,484 1,304,029 3,993,291 22,140,906 99,924,639 53,515,039 24,022,278 408,972 4,091,261 950,578 2,721,711 320,500 232,500 719,884 93,515 383,869 232,500 709,884 735,520 29,000 944,794 180,274 735,520 29,000 944,794 88,472 19 19 Central Adm. OSEC GA NDCP OCD PVAO PVAO VMMC AFP PA PAF PN 27,419 33,892 144,663 871,351 504,707 697,079 101,260 275,278 403,447 421,801 52,564,461 21,536,964 34,569,555 6,626,916 - 149,783 27,419 33,892 61,311 1,016,014 144,663 871,351 1,016,014 1,260,786 504,707 697,079 376,538 101,260 275,278 884,248 403,447 421,801 21,731,934 95,833,378 52,564,461 21,300,567 263,310 41,459,781 34,569,555 6,582,916 59,000 59,000 19 3,992,789 59,000 59,000 19 1,260,786 376,538 884,248 10,719,313 84,584,360 68,310 41,220,781 7,356,589 6,474,709 856,515 14,687,813 7,356,589 6,457,109 784,515 14,598,813 8,354,347 4,598,114 498,113 13,450,574 8,354,347 4,563,365 422,113 13,339,825 2,283,970 3,837,225 20,113,996 26,235,210 2,283,970 3,696,577 9,444,375 15,424,941 2,283,970 3,837,225 20,113,996 26,235,210 2,283,970 3,696,577 9,444,375 15,424,941 5,186,652 10,861,837 274,422,399 290,470,888 5,186,652 10,526,837 252,989,510 268,702,999 5,186,652 10,861,837 274,422,399 290,470,888 5,186,652 10,526,837 252,989,510 268,702,999 Joint Level Central Adm. & Support GHQ DPWH OSEC 19 19 Page 4 of 9 19 19 Summary of Appropriations under For Comprehensive ANNEXA Release (FCR) FY 2015 GAA R.A. No.1 0651 By Department (In Thousand I Agency I Allotment Class Pesos) COMPREHENSIVE I ps PARTICULARS 2,615,749 373,345 38.193 OOST OSEC ASTI 91,980 FNRI MOOE I I FinEx 10,906,320 2.618,396 502,948 185.200 RELEASE (ANNEXA) APPROPRIATIONS I co 245,089 3,181.911 183,190 373.345 38,193 91,980 106,266 175.265 383,190 2,120,860 61,282 8,182 52,860 48,103 19,883 28,220 3,437,572 407,798 545,874 41,478 3.033,219 201,030 742,171 19,882 I MOOE 10,900,045 2,618,396 502,948 165.200 21,669 43,034 17,577,814 12,598 23,090 I ps TOTAL 4.055,745 297,062 140,533 2.615.749 I FinEx I co 4,049,220 41,478 201,030 19.882 TOTAL 17,565,014 3,033,219 742,171 297,062 12,598 140,533 23,090 677,861 38,373 240 241,389 FPRDI 106,266 21,669 ITDI 175,265 46,734 ICTO 383,190 MIRDC 112,461 32,356 NAST 8,182 52,860 NRCP 19,883 28,220 407,798 545,874 125,206 835,277 976,774 125,206 835,277 31,305 451,693 482,998 31,305 451,693 43,004 573,577 616,581 43,004 573,577 PIVS 101,653 113,642 118,915 334,210 101,653 113,542 118,915 334,210 PNRI 121,803 65,194 63,000 249,997 121,803 65,194 63,000 249,997 PSHS 1,079,839 PAGASA PCAANRRD (PCAMRD ~ PCHRD PCIEETRD (PCIERD +P 677,861 2,120,860 38,373 240 2,483,900 16,291 112.461 32,356 2,483,900 16,291 - 345,325 397,952 340,662 1,083,939 345,325 397,952 336,562 41,303 19,693 8,425 69,421 41,303 17,118 6,000 SEI 30,456 2,205,872 2,236,328 30,456 2,205,872 STII 27,785 21,005 48,790 27,785 21,005 TAPI 31,346 67,298 108,644 31,346 67,298 OSWO OSEC 976,774 482,998 - 10,000 64,421 2,236,328 48,790 108,644 102,148,430 700,000 546,426 108,077,730 4,682,874 100,469,497 700,000 545,312 106,397,683 102,022,265 700,000 538,604 107,857,201 4,596,332 100,370,765 700,000 538,604 106,205,701 1,600 38,297 13,999 3,578 40,201 35,748 43,060 1,000 79,808 3,511 16,288 530 20,329 25,385 1,600 38,297 11,312 ICAB 13,347 27,433 1,114 41,894 13,347 NCDA 22,624 13,999 3,578 40,201 22,624 NYC 35,748 43,060 1,000 79,808 3,511 16,288 530 20,329 OSEC 48,103 3,437,572 4,596,332 11,312 DOT 61,282 4,682,874 CWC JJWC 183,190 616,581 PTRI 10,000 3,181,911 315,718 2,161,298 1,522 247,112 2,037,468 1,522 180 180 25,385 - 13,347 2,478,718 315,718 2,136,298 1,522 2,286,282 247,112 2,017,468 1,522 180 180 2,453,718 2,266,282 IA 20,049 19,123 39,172 20,049 14,123 - 34,172 NPOC 48,557 104,707 153,264 48,557 104,707 - 153,264 Page 5 019 Summary of Appropriations under For Comprehensive ANNEXA Release (FCR) FY 2015 GAA R.A. No.1 0651 By Department I Agency I Allotment (In Thousand Class Pesos) COMPREHENSIVE PARTICULARS on OSEC BOI ClAP (including CMDF) ps 1.108.345 940,203 93,686 38.587 I MODE 2,568,374 2,286.727 163,389 42,720 I I FinEx 1,215 1,200 I co PDDCP ps TOTAL 56.374 3.734,308 42,398 3,270,528 257,075 2,976 84,283 1,108,345 940,203 93.686 38.587 16,374 19,495 19,863 55,675 11,000 47,237 75,185 15 I I MODE 2,568.374 2,286,727 163,389 42.720 16,374 19,495 13,775,241 10.932,151 30,560 713,030 6,470 30,238 2.050.194 12,598 5,575 34,943,234 52,874,342 1.285.215 33,460 175,285 11.314 22,759 2,610,335 11.924 5,575 33.722,481 4,012 267,290 947,451 2,000 45,945,422 68,032 1,155,605 17,784 52,997 5,607,960 26,522 4,150.292 1,285,215 33,460 175,285 11,314 22,759 2,610,335 11,924 13,765,241 10,932,151 30,560 713,030 6,470 30,238 2,040,194 12,598 NEDA 1,521,504 456,755 4,204,939 614,574 276 546,059 63,025 6,272.160 1,134,354 1,521.504 456,755 3.899.939 309,574 PCOO PCOO-Proper BBS BCS NPO - - 7,647 46,446 11,899 33,427 965,330 10,760 40,767 6,653 20,215 3,509,770 601.014 36,029 161.057 17,829 133,829 497,531 157,839 95,610 14,559 20 7,000 256 - 476,034 12,600 12,600 18,427 87.213 27.752 53,642 4,951.392 7.647 46,446 11,899 33,427 965,330 10,760 40,767 8,853 20,215 3,509,770 1,111,145 193,868 269,267 32,388 133,829 477,181 36,029 161,057 17.829 9,996 497,531 157.839 95,610 14,559 Page 6 019 56,374 1.200 42.398 2,976 11,000 15 55,675 4,150,292 - I co 1,215 19,663 DOTC OSEC CAB MARINA OTC OTS PCG TRB ODG NSCB NSO PNVSCA PPPCP PSRTI(SRTC) TARIFF PSA I FinEx - - CMDF PTTe RELEASE (ANNEXA) APPROPRIATIONS 5,575 5,575 276 TOTAL 3,734,308 3,270,528 257,075 84,283 47,237 75.185 947,451 2,000 52.864,342 45,945,422 66,032 1.155,605 17,784 52,997 5,597,980 26,522 541,059 56,025 5,962,780 824,354 34,943.234 33,722,481 4,012 267,290 - 20 7,000 256 476,034 12,600 12,600 - 18,427 87,213 27,752 53,642 4,951,392 987,312 193,868 269,267 32.388 9,996 Summary of Appropriations FY 2015 R.A. NO.1 under For Comprehensive ANNEX A Release (FCR) GAA 0651 By Department I Agency I Allotment Class (In Thousand Pesos) COMPREHENSIVE PARTICULARS I PS NIB 63,276 PIA 148,667 PBS.RTVM OEOs 40,327 3,571,206 CCC 21.558 CFD 26,153 233,483 CFL 24,366 ooB 41,621 ERC 104,277 12.566 29,523 51,492 35,664 189,434 45,969 40,336 23,287 32.932 163,863 16.656 50,188 51,436 45,583 FDCP FPA GAB GCGOCC HLURB HUoCC MoA MTRCB NAPC NCCA NCCA NHCP (NHI) NLP NAP (RMAD) I I FinEx I co 35,284 108,206 86.033 5,433,121 - 56,692 51,797 2,135,286 14,400 73.614 165.777 35,008 28,453 10,603 62,997 1,579,371 4,842 10,583,698 40,000 - 26,153 233,483 24.366 41,621 104,277 12,566 29.523 51,492 35,664 189,434 45,969 40,336 23.287 32,932 163,863 16,656 50,188 51,436 45,583 41,066 119,075 207,300 9,250 477,354 56,824 57,976 63,195 99,057 189,434 119,507 99,942 23,287 154,497 1,737,192 94,165 788,049 270,221 584,757 562 1,268,694 629,000 159,624 480,070 3,571,206 21,558 3,840 2,008 63,276 148,667 40,327 62,792 2,300 1,100 396 I PS 78,250 2,368,769 71,530 59,606 121,003 304,635 77,509 108,861 59,161 59,104 TOTAL 98,550 256.873 126,360 40,000 AMLC CHEo MODE RELEASE (ANNEXA) APPROPRIATIONS Page 7 019 1 MODE 1 FinEx I co 108,206 86,033 5.191.125 40,000 56.692 51.797 2,135,286 1,078.769 14,400 2.300 4,842 58,614 207,300 9.250 95,481 35.008 28,453 10,603 62.997 1,100 396 - - 71,530 59,606 121,003 189,135 12,009 58,861 59,161 59,104 TOTAL 98,550 256.873 126,360 35.284 2.008 - 562 789,932 629,000 159,624 1,308 9.841,100 40,000 78,250 82,792 2,368.769 41,066 100,235 407,058 56,824 57.976 63,195 99.057 189,434 119,507 99,942 23,287 154,497 1,142,930 28.665 738,049 270,221 105,995 Summary of Appropriations under For Comprehensive ANNEXA Release (FCR) FY 2015 GAA R.A. NO.1 0651 By Department (In Thousand I Agency I Allotment Class Pesos) COMPREHENSIVE PARTICULARS I PS NCIP 504,728 NCMF (OMA) 346.167 NICA 368,427 NSC 41,284 NTC 161,185 84.932 24,397 8,834 23.928 575,265 27,738 43,934 52,243 22,814 22,721 166,085 OPAP? OMB(VRB) PRRC PCW(NCRFW) PDEA PHllRACOM PSC PC UP PCDSPO PLLO PMS AR ARMM JLEC LEOAC JUDICIARY SCPLC PET SB CA CTA CSC CSC CESB I MODE I FinEx 267,095 105,612 161,203 47,936 I CO 3,000 400 2,400 19,050 7,820 3.138 7,165 368 29,463 1,100 114,512 489,528 18,291 152,779 32,969 310,629 85,482 142,990 62,235 49,418 13,562 147,477 TOTAL I PS 774,823 451,719 530,030 504,728 346,167 91,622 41,284 314,747 582,280 45,826 166,778 I MODE I I CO 3,000 181,185 400 2,400 19,050 64,932 489,528 7,820 368,427 150 1,730 915.357 114,320 186,924 117,773 72,232 36,433 315,292 152,779 26.969 310,629 85,482 142,990 62,235 49,418 13,562 147,477 11,257,916 11,257,916 24,299,773 24,299,773 9,393,327 9,393,327 57,265 FinEx 267,095 90,612 141,003 47,938 114.512 24,397 8,834 23,928 575,265 27,738 43,934 52,243 22,814 22,721 166,085 3,295 - RELEASE (ANNEXA) APPROPRIATIONS 18,291 3,138 7,165 368 11,463 1,100 TOTAL 774,623 436,779 509,830 91.622 314,747 582,280 45,826 168,718 51,265 150 1,730 897,357 114,320 186,924 117,773 72,232 36,433 315,292 2,402,476 2,402,476 11,257,916 11,257,916 23,053.719 23,053,719 3,295 9,938,438 9,938,438 3,103,419 3.103,419 2,351 2,351 519 519 27 27 2,897 2,897 2.351 2,351 519 519 27 27 2,897 2,897 15.045,872 13,623,736 75,536 189,526 986,924 170,150 4,063,519 3,427,370 12,522 123,832 427,274 72,521 1,151,391 1,042,273 15,045,872 13,623,736 75,536 189,526 986,924 170,150 4,063,519 3,427,370 12,522 123,832 427,274 72,521 1,151,391 1,042,273 87,118 20,000 2,000 20,260,782 18,093,379 88,058 400,476 1,434,198 244,671 87,118 20,000 2,000 20,260,782 18,093,379 88,058 400,476 1,434,198 244,671 763,134 739,667 23,467 254,451 209,176 45,275 96,688 88,676 8,012 1,114,273 1,037,519 76,754 763,134 739,667 23,467 254,451 209,176 45,275 96,688 88,676 8,012 1.114,273 1,037,519 76,754 - Page 8 019 Summary of Appropriations under For Comprehensive ANNEXA Release (FCR) FY 2015 GAA R.A. No.1 0651 By Department I Agency I Allotment (In Thousand Class Pesos) COMPREHENSIVE PARTICULARS I PS COA COA COMELEC COMELEC OMBUDSMAN PURPOSE 330,475 343,611 7,754,238 330,475 343.611 7,754,238 2.881.914 2,881,914 2.300.392 11,632,604 16,614,910 11.632,604 16,814,910 11,632,604 16,814,910 2,881,914 2,881,914 2.300.392 2,300,392 2,300,392 11,632,604 16,814,910 1,432,037 249,426 249,426 - 1,821,694 1,821,694 1,432,037 249,426 140,231 1,821,694 140,231 1,432,037 249,426 140,231 1,821,694 140,231 121,880 121,880 10 7,925 355,101 225,286 121.880 10 7,925 355,101 225,286 10 7.925 355,101 225,286 121,880 10 7,925 355,101 472,584,6771 405,935,0671 1,680,3721 490,839,2461 1,371,039,362 61,441,666 1,042,014 62,483,680 32,680,898 769,084 33,471,298 470,838,3971 360,611,131 1,680,372 387,342,765 1,220,472,665 FUNDS 21,316 3,128,955 - PGF"" SPFs 9,614,526 - 125,168,501 1,500,000 242,570,900 113,290,936 River, Albat, Quezon requirement 1,680,372 519,226,003 for DPWH was accordingly of the 1st quarter 1,110,122 - - 715,155,577 NEWGAA in Camagong TOTAL 7,060,152 ICF •• Release I CO 7,oeO,152 LGSF (FSLGU) systems I FinEx 7,754,238 ALGU • The appropriation I MOOE 7,754,238 BSGC Sub. Total, I PS 343,611 225,286 II. SPECIAL TOTAL 343.611 CHR Departments I co 330,475 330,475 CHR Sub.Total, I FinEx 7,080,152 7,oeO,152 1,432,037 OMB I MOOE RELEASE (ANNEXA) APPROPRIATIONS adjusted 4th Legislative to correct 3,128,955 - 10,724,648 854,815 - 854,815 2,828,955 - 2,828,955 2,828,955 - 2,828,955 - 126,668,501 17,218,216 12,867,374 368,729,210 17,218,216 5,222,453 503,706,620 1,739,768,572 488,056,613 365,833,584 the overstatement of P5M (P9M per GAA, instead District for pension Page 9 019 1,110,122 1,538,683 of P4M) for construction/maintenance 2,648,805 17,218,216 1,110,122 1,680,372 of flood 388,452,887 mitigation structures 23,550,791 1,244,023,456 and drainage ANNEX Summary of Transferred Appropriations From One Department to AnotherlWithin the Department (For Comprehensive A.1 Release) FY 2015 GAA R.A. No. 10651 (in thousand pesos) APPROPRIATIONS ALLOTMENT CLASS PIAIP PARTICULARS I. Transferred UACSCODE Appropriations Description PS I I MOOE FINEX I TOTAL CO REMARKS Within the Department FROM: DepeD DepeD - Office of the Secretary . Regional Offices PROGRAMS (1.174.756) Support to Operations (1,174,756) (10.828.890) - (9,477.807) (21,481,453) 2 00 00 0000 - - - (1,174.756) Pertains to Special Hardship Allowance (SHA) which is subject to the issuance of 2 00 10 0000 Implementation of the Grant of Cash Allowance, Hardship Pay, Equivalent Records Forms (ERFs), Conversion to Master Teacher (MT) Position, Reclassification of Positions and Payment of Step Increments National Capital Region Region I Cordillera Administrative Region II Region III Region IV - A Region IV - B Region V Region VI Region VII Region VI/f Region Region Region Region Region IX X XI XII XIII Region Guidelines by the (1,174.756) (2,295) (55,996) (68,816) (59,451) (26,830) (46,113) (99,777) (119,731) (85,845) (84,703) (108,398) (103,452) (85,613) (64,966) (51,008) (111,762) Page 1 of 9 - - - - (1,174,756) (2,295) (55,996) (68,816) (59,451) (26,830) (46,113) (99,777) (119,731) (85,845) (84,703) (108,398) (103,452) (85,613) (64,966) (51,008) (111,762) Central Office (CO) ANNEX Summary of Transferred Appropriations From One Department to AnotherlWithin the Department (For Comprehensive A.1 Release) FY 2015 GAA R.A, No, 10651 (in thousand pesos) APPROPRIATIONS ALLOTMENT CLASS P/AIP PARTICULARS UACSCODE 30000 0000 302020000 Description PS - Operations I I MOOE (10,828,890) FINEX I TOTAL CO - (9,477,807) (20,306,697) - (142,500) (187,643) (142,500) (187,643) Co~curricurar and Special Learning - Support Program (45,143) Implementation of the Redesigned 30203 0008 Centrally- Technical-Vocational High School Program National Capital Region Region I Cordillera Administrative Region /I Region /II 30303 0000 REMARKS (45,143) - (4,013) (2,124) (5,250) (5,500) (9,263) (7,624) - (728) (3,263) (5,688) (4,232) (893) (3,197) (4,145) (3,244) (6,048) (988) (1,129) (3,002) (1,158) (1,291) (5,750) (18,250) (13,250) (7,250) (4,500) (9,750) (14,000) (8,000) (22,500) (3,500) (4,250) (8,250) (5,500) (7,000) (6,478) (21,513) (18,938) (11,482) (5,393) (12,947) (18,145) (11,244) (28,548) (4,488) (5,379) (11,252) (6,658) (8,291) - (74,800) - (3,912) (6,533) Region - Region IV - A - Region Region Region Region Region Region Region Region Region Region - IV - B V VI VII VIfI IX X XI XII XI/f - - - Indigenous Peoples (IP) Education Region I Region II Cordillera Administrative Region III Region IV-A ReNion IV-S Region - - Page 2 of 9 (8,375) (5,455) (2,259) (4769) - - (74,800) - (3,912) (6,533) - (8,375) (5,455) - (2,25~~ 14,769 implemented Centrallyimplemented ANNEX Summary of Transferred Appropriations From One Department to AnotherlWithin the Department (For Comprehensive A-1 Release) FY 2015 GAA R.A, No, 10651 (in thousand pesos) APPROPRIATIONS ALLOTMENT CLASS PfAJP PARTICULARS UACSCODE Description Region Region Region Region Region Region Region Region Region 302060000 30206 0001 - V VI VII VIII IX X XI XII XfII - - - - Textbooks/Instructional Materials (including P100 Million for Children with Special Needs) Region I MOOE (3,765) (2,747) (783) (6,193) (1,799) (7,791) (8,582) (7,091) (4,746) - Provision of Learning Resources National Capital Region Region f Cardilfera Administrative Region 1/ Region III Region IV-A Region IV - B Region V Region VI Region VII Region VfII Region IX Region X Region XI Region XII Region XIII I PS - - Page 3 of 9 (2,572,680) (282,414) (135,722) (43,078) (90,070) (280,794) (332,342) (93,322) (192,806) (212,901 ) (205,518) (142,829) (105,713) (123,485) (130,952) (120,666) (80,068) FINEX I REMARKS TOTAL CO - (3,765) (2,747) (783) (6,193) (1,799) (7,791) (8,582) (7,091) (4,746) - - - - - - - - - - - -- - (2,572,680) (282,414) (135,722) (43,078) (90,070) (280,794) (332,342) (93,322) (192,806) (212,901) (205,518) (142,829) (105,713) (123,485) (130,952) (120,666) (80,068) Centrally-procured ANNEX Summary of Transferred Appropriations From One Department to AnotherlWithin the Department (For Comprehensive A-l Release) FY 2015 GAA R.A. No.1 0651 (in thousand pesos) APPROPRIATIONS ALLOTMENT CLASS P/AJP PARTICULARS Description UACS COOE 302060002 Science and Mathematics Equipment National Capital Region I MOOE - - - - - Region 11 - - Region Region Region Region Region Region Region Region - - - - - - Region J Cordillera Administrative Region IIJ IV - A IV - B V VI VII VIII IX - Region XI Region XII Region XIII - Department of Education Computerization Program National Capita! Region Region I Cordillera Administrative Region /I Region IIJ Region IV - A - - Region X 302060003 I PS - Region IV - B Region V Region Region Region VI VIf VIII Reaian IX Page 4 of 9 - - - (565.071) (27,994) (39,385) (19,618) (28,455) (48,730) (51,924) (22,665) (44,305) (49,483) (54,310) (37,815) 127589\ Region FINEX - I CO (1,918,132) TOTAL (1.918,132) (88.171) (123.698) (46,831) (93,662) (187,001) (181,833) (87,526) (170,852) (180,219) (155,027) (135,002) (102,382) (101,736) (94,308) (96,569) (73,315) (88.171) (123.698) (46,831) (93,662) (187,001) (181,833) (87,526) (170,852) (180,219) (155,027) (135,002) (102,382) (101,736) (94,308) (96,569) (73,315) (7,405,175) (7,970.246) (1,926,006) (275,725) (59,996) (98,766) (801,756) (1,316,146) (210,642) (431,527) (478,564) (323,279) (173,985) 1238600l (1,954,000) (315,110) (79.614) (127,221) (850,486) (1,368,070) (233,307) (475,832) (528,047) (377,589) (211,800) 1266189\ REMARKS ANNEX Summary of Transferred Appropriations From One Department to AnotherlWithin the Department (For Comprehensive A-1 Release) FY 2015 GAA R.A. NO.1 0651 (in thousand pesos) APPROPRIATIONS ALLOTMENT CLASS PIAIP PARTICULARS UACS COOE I Description Region Region Region Region 302060004 I PS I MOOE FINEX (29,654) (24,543) (30,711) (27,890) X XI XII X/fl Construction, Repair andlor Renovation of Buildings for the Library Hub Program and Education Learning Centers . - - National Capital Region Region I Region IV - A Region V Region VI Region XII Region XIII 30303 0000 Government Assistance to Students Teachers in Private Education (GASTPE) National Capital Region Region I Cordillera Administrative Region II Region /If Region IV-A Region IV - B Region V Region VI Region VII Region VIII Reaion IX I TOTAL CO (237,554) (406,006) (265,234) (141,369) (267,208) (430,549) (315,945) (169,279) (12,000) (12,000) (1,000) (2,000) (1,000) (1,000) (2,000) (3,000) (2,000) (1,000) (2,000) (1,000) (1,000) (2,000) (3,000) (2,000) and REMARKS Centrally- . (7,571,196) (791,300) (496,226) (327,733) (241,671 ) (1,019,305) (1,049,317) (228,569) (432,309) (497,322) (638,829) (251,283) (193967) Region Page 5 of 9 - - (7,571,196) (791,300) (496,226) (327,733) (241,671) (1,019,305) (1,049,317) (228,569) (432,309) (497,322) (638,829) (251,283) i193967\ implemented ANNEX Summary of Transferred Appropriations From One Department to AnotherlWithin the Department (For Comprehensive A-1 Release) FY 2015 GAA R.A. No. 10651 (in thousand pesos) PARTICULARS 20000 0000 200100000 ALLOTMENT CLASS Description UACSCODE Region Region Region Region TO: DEPED DEPED - Office of the Secretary . Centra! Office APPROPRIATIONS PfAJP XI XII XfIf PROGRAMS Support to Operations FINEX I (421.122) (361,571 ) (435,331) (185,341) 1,174,756 1,174,756 - - - - 10,828,890 9,477,807 21,481,453 - 1,174,756 - 1,174,756 Implementation of the Grant of Cash 30000 0000 30202 0000 Co-curricular 30203 Support Program Implementation of the Redesigned Technical-Vocational High School and Special Learning Program Central Office Indigenous 1,174,756 Peoples (IP) Education Central Office 20,306,697 10,828,890 - 9,477.807 - 45,143 - 142,500 187,643 - 45,143 - 142,500 187,643 - 74,800 - - 74,800 - 74,800 - - 74,800 - Operations 3 02 03 0000 I MODE (421,122) (361,571) (435,331) (185,341) X Allowance, Hardship Pay, Equivalent Records Forms (ERFs), Conversion to Master Teacher (MT) Position, Reclassification of Positions and Payment of Step Increments Central Office 0008 I PS REMARKS TOTAL CO Page 6 of 9 Centrally- implemented Centrallyimplemented ANNEX Summary of Transferred Appropriations From One Department to AnotherlWithin the Department (For Comprehensive A-1 Release) FY 2015 GAA R.A. No. 10651 (in thousand pesos) APPROPRIATIONS ALLOTMENT CLASS P/AJP PARTICULARS UACSCODE Description 302 06 0000 Provision of Learning Resources 302060001 Textbooks/Instructional Materials (including P100 Million for Children with Special Needs) Science and Mathematics I MOOE FINEX I TOTAL CO 3,137,751 - 9,335,307 12,473,058 2,572,680 - . 2,572,680 Equipment Central Office 302060003 - - Central Office 302060002 I PS - - - 1,918,132 1,918,132 - 7,405,175 7,970,246 Department of Education Computerization Program Central Office - 565,071 302060004 Construction, Repair and/or Renovation of Buildings for the Library Hub Program and Education Learning Centers Central Office 30303 0000 Government Assistance to Students and Teachers in Private Education (GASTPE) Central Office - - - 12,000 12,000 - 7,571,196 - - 7,571,196 . 7,571,196 . - 7,571,196 Page 7 of 9 REMARKS Centrally.procured ANNEX Summary of Transferred Appropriations From One Department to AnotherlWithin the Department (For Comprehensive A-1 Release) FY 2015 GAA RA. No. 10651 (in thousand pesos) APPROPRIATIONS ALLOTMENT CLASS PfAJP PARTICULARS Description UACS CODE PS I MOOE I FINEX I TOTAL CO REMARKS FROM: DSWD DSWD - Office of the Secretary - Regional Offices Pantawid PamHya (Implementation Conditional Cash Transfer) of (3.217.519) National Capital Region Region I Region If CordiJJeraAdministrative Region Region Region Region Region Region Region Region Region Region Region Region Region TO: DSWD DSWD - Office of the Secretary - Central Office Pantawid IfI IV ~ A IV - B V VI VIf V/If IX X XI XU XfII Pamilya (Implementation Conditional Cash Transfer) Centra' Office (51,737,741) (138,099) (154,011) (91,745) (103.851) (265.212) (297,201) (165,846) (342,716) (243,924) (172,257) (240,207) (237,771) (201,123) (178,134) (187,330) (198,092) (3,283,487) (2,617,175) (1,454,047) (836,286) (3,936,649) (4,010,193) (2,640,595) (4,809,527) (4,108,458) (3,362,740) (3,448,075) (4,085,025) (3,657,577) (3,711,907) (3,423,375) (2,352,625) 3.217,519 51,737,741 3,217,519 51,737,741 of Page 8 of 9 - - (54,955,260) - - (3,421,586) (2,771,186) (1,545,792) (940,137) (4,201,861) (4,307,394) (2,806,441 ) (5,152,243) (4,352,382) (3,534,997) (3,688,282) (4,322,796) (3,858,700) (3,890,041 ) (3,610.705) (2,550,717) - 54,955.260 - 54,955,260 - - - - - - Centrally.managed ANNEX Summary of Transferred Appropriations From One Department to AnotherlWithin the Department (For Comprehensive FY 2015 GAA R.A. NO.1 0651 (in thousand pesos) Release) APPROPRIATIONS plAJP ALLOTMENT CLASS PARTICULARS II. Transferred Description UACS COOE Appropriations from One Department I PS I FINEX I MOOE TOTAL CO to Another - FROM: (509.616) - (6.268.261 ) Rice, Livestock, Corn, high value crops, organic agriculture, market (409,363) (6,777,877) (18,413) (18,413) DepEd (Basic Education Services) DA (National - (8,006) (417,369) (10,255) (92.095) (6.100,000) (6,100,000) (150,000) (150,000) oriented programs) DA - BFAR (National Fisheries (61.840) Program) DA - OSEC - RFUs (Farm-to-Market DA - OSEC - CO (Farm-to-Market Road Projects) Road Projects) - TO: ARMM-ORG ARMM (Basic Education _ OAF (National agriculture, DPWH 509,616 - 6,268.261 Rice, Livestock, Corn, high value crops, organic 409,363 market oriented programs) 81.840 Program) 6,777,877 18,413 18,413 Services) ARMM - OAF (National Fisheries - 8.006 417,369 10,255 92,095 6,100,000 6,100,000 150,000 150,000 - CO (Farm.to~Market Road Projects) DPWH - ARMM (Farm-to-Market Road Projects) Notes- The details bv PAP/Aaencv/Ooeratin A.1 Unit are reflected In the Volumes 1l.A and B of the FY 2015 GAA Page 9 of 9 REMARKS ANNExa Summary of Appropriations under For later Release (FlR) (Negative list) FY 2015GAA R.A, No. 10651 (in thousand pesos) ALLOTMENT CLASS PlAIP PARTICUlARS UACS CODE I Description PS 227,098,964 GRAND TOTAL 1,1.46,210 I. AGENCY SPECIFIC BUDGET Office of the President Oepartment of Agrarian Reform Subsidies 301010003 Oversight management on national security concerns 30 20 50 000 Land valuation and IanOOwne(s compensation by lBP Mindanao Sustainable Agrarian and Agncu~\lre Devebpment Proied I I MOOE 495,745.116 45,323,936 103,496,431 150,566,697 250,000 250,000 250,000 250,000 101,000 100,000 101.000 100,000 1,000 Agricultural Credit Policy Council Agr'cuRurai Credrt Policy Department 01 Education Office of the Secretary 1000 10000 200000 200009 000 000 General management and supervis(ln National CaDllat R~ion CentralOffK:e Division of Mandall1'(Onq Support to Operations Acquisijions. mprovements. survey and trthng or school srtes National Capital R~ion Central OffICe REMARKS I TOTAL CO 115,253,733 189.000 Congressionalln~iatives I 153.392,419 449,180 449,180 260,180 Deoartment of Agriculture Office of the SecretafY Socio-economic component of the oormalizatiOn process FINEX U66,£.40 1,454,640 93,128 88,128 ',000 1.340.512 1.000 2,700,160 700.160 620.000 3.149,340 ',149.340 880.180 80,160 269,160 2,000,000 2,000,000 2,000,000 2,000,000 51.553,764 51,539,764 100,000 53,020,404 52,994,-404 193,128 100,000 335,000 335,000 335,000 Amount is for later release since OPAPP has not provijed the proied list vet No details ArtlC>IJntpertains to the Agr'cuRurai Credij Faci\lty under Special Provision No. 1 of the OA-ACPC Budget under the FY 2015 GAA which provdes that the ACPC, in ooordinatio with GFls and banks, shall formulate the guoelir.es lor a streamlined and equitable access by farmers and lisherlolk to said cred facdrty. The ACPC is yet to p«!parelcraft the aforesaid guidebnes as of date 188,128 Collilressional insertion, 110details ',000 Congressional insertion, no details U75,512 335,000 335,000 P135M Congressional insertIOn arK! P200M for 3f'nuis~ion. No detailS submitted ANNEX B Summary of Appropriations under For Later Release (FLR) (Negative List) FY 2015GAA RA. No. 10651 (in thousand pesos) ALLOTMENT CLASS PIM PARTICULARS UACSCOOE 2000 10 000 I Dncription Implementation of !he Grant of Cash Allowance, Hardship Pay, Equivalent Records Forms (ERFs), Conversion to Masler Teacher (Mn Pos~ion, Reclassification of PositioflS and Payment of Slep '"''''Cenlral OffICe 2001 10 000 300000000 302050000 National Capital Re!jion Region I Cordillera Administrative Reqion Region II Region III Region IV.A Region IV.S ReqionV Reqion VI Reqion VII Reqion VIII Region IX Region X Region XI ReqionXU Reqion XIII Hea~h and Nutrition SelVices National Capital Reqion CentralOffce Operations Operations of Schools Elementary National Capital RlXIion Division of MandalUVOrlll RllQion V Division of Tabaco City Secondary National capital Region Division of MandaluVOIl\l Add~iOn Hills InllXlrated School Andres Bonifacio IntlXlraied School Bonifacio Javier Hiqh School City of MandaluVOIl\l Science High School EubQiO Rodri(juez Inleqrated School Highway Hills Inte!jrated School llaya Barall\lka IntllQrated School Isaac lopez Inle!jraled School Jose Fabella lnllXlraied School MandalU'l'Oll9 Hiqh School Malaas na Paar~Ia"'" Ne"tali A Gonzales PS I I MOOE FINEX I REMARKS I TOTAL CO :J.«I,512 340,512 14,050 32,329 18,423 6,842 12,929 33,510 3l!,562 12,328 24,913 28,286 26.021 19,917 14,483 15,851 15,780 15,336 10,952 1,000,000 14,050 32,329 18,423 6,842 12,929 33,510 38,562 12,328 24,913 28,286 26.021 19,917 14,483 15,851 15,780 15,336 10,952 1.000,000 1,000,000 CoogresSlOnal insertion, no dela<1s 1.000,000 21,000 21,000 10000 51,104,764 1000 2,000 2.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1 000 51,125764 23,000 11000 ConQressionai insertion, no details 10,000 10,000 11,000 Congressional iflsertion (Increase of Cash Allowar.ce from Pl,ooo to P1,500) 2.000 11,000 Co~ressional insertion, no details 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1 000 ANNEXB Summary of Appropriations under For Later Release (FLR) (Negative List) FY 2015GAA RA. No. 10651 (in thousand pesos) ALLOTMENT ClASS PlM' PARTICULARS UACSCODE 30 20 70 000 30 2150000 I Description PS 1 Provision and mainlenance of Basic Edocation Facilities Cenlral Office National Capital ReQion ReQion t Cordillera Admintslralive Reqion Reqion II Reqion III Reqion IV-A ReQion IV-S Reqion V Region VI Reqion VII Reqion Vlll Reqion IX Reqion X Reqion XI Reqion XII Reqion XIII Conversion and resloration of Gabaldon and other hefitaqe school buildiroqs National capital Reqion Central Office National Museum Philippine I MODE 3000 00000 30 10 \0 000 Opefalions Management and development 01 tile National Collections and Related Knowledqe Resources 1000 00000 1000 10000 General Admintstralion and SUPllOrt General Management and Supervision I 51,002,764 51,002,764 35,240.648 4,207.939 363,190 447,851 367,787 1.210,931 1.497,489 470,486 1.022.638 621.710 958,985 1.254,865 441.867 681.123 993,270 594,297 617,688 100,000 35.240,648 4,207,939 363,190 447,851 367,787 1,210,931 1,497,489 470,486 1,022,638 621,710 958,985 1,264,865 441.867 681,123 993,270 594,297 617,688 tOO,OOO 100,000 100,000 73,055 50,077 12,000 CoflQfessiona! insertion, no details (35,470 410,925 411,194 359,194 25,100 '00 100 300 6" 1.500 963 634 500 500 MSU.II'!lan Inslitute of TechnoloQy MSU-Malawi MSU.MaguindallilO MSU.Naawan MSU.Sulu MSU.(;en~n 1239 Page 3 01 20 225.025 11,100 5,100 101,800 11,000 9.100 11.000 11000 14,000 14,000 Coflllressional insertion, no details 926,719 120,196 100 100 44,036 Congressional insertIOn, no delails 12,000 14.000 National Capital Region EubglO 'Amang" Rodriguez Inslitute 01 SCience and Technokxlv Philippine Normal University Philippine State College of Aeronautics Polytechnic University olllle Philippines TechnoloQical University of Ihe Philippines University of lhe Ph~lppines System MStJ. Taw~ Tawi College of Tedl, And Oceanography P48, 122M. conslrucOOn of classrooms for wllich flOdetails were submitted and P2,881.165M lor repairs 01 classrooms and procurement or lumrtures!of whicll no details wefe submitted 12,000 14.000 ,nd Collegu REMARKS I TOTAL CO 12,000 High School for Ille Art, Stale Univelll\iu FINEX 55,000 SO,loo 100 10,000 10,100 254,194 523,255 15.185 300 4.000 6.600 20,000 4.000 4.000 4.000 4000 122,783 15,634 13,700 15,500 16239 ". ANNEX Summary of Appropriations under For Later Release (FlR) (Negative list) FY 2015GAA R.A. No. 10651 On thousand pesos) ALLOTMENT CLASS PlAIP PARTICUlARS UACS CODE I I PS De.cription MOOE Don Mariano Marcos Memorial State Univers~y ." 500 Ibcos Sur Polytechnic 100 Region 1.lloeD' Region Stale Colle!le I University of Northern Philippines Admini,tr.uve Region II. C.gaYln V.ller REMARKS TOTAL 10.000 10,100 500 '00 10,000 100 100 Region 3,600 CaQavan State University 3.600 100 100 Isabela State University Region III. Centr.llulon 8ulacan Slate University Region IV.A Balanqas State University lformerly Region IV. B Mafind~ue I CO 100 '00 Slate University CordiUM' I 10,000 Mariano Marcos Slale UnNersity Panililsinan FINEX 4,940 4,940 2390 PBMm 40 856 1.500 Stale ColleQe Palawan Slate University Western Philippines University (formerly SPCP) 10,000 10,000 13 600 10,000 4,000 5,000 4,100 4.100 4.940 4.940 1,390 5.000 5.850 3.600 4.000 40 1.500 Region V. Bleol Region VI. Weltem Vinyu Region VII • Centrll ViuYIl CeOO TechnoloRlcal University (CSCST) Region VIII. Eastern Vlnyu Region IX Region X. Northern Region Xl. 01'1'0 TeehnoioQy Universrtv of Southeastern 3020 10 002 19,450 4.193 4,893 Adminiltrative 30,000 20,000 60,800 25,100 5,550 10,000 35,000 145,000 1015.000 145,000 5000 5,000 150,000 150,000 150,000 700 700 Region Promotion of a~emative fuels and technologies development 11.350 5,100 Philippines Deo'rtment of Enemy Office of the SecreWy 2: Promotion of EnerID' Sector Innovation 19,450 & Compastela Valley Slate ColleQe Region XII MFO 1.365 1,365 Mind,nao Region D,wilO Oriental State CoIlege of Science Rerion XU1. C,rag' 3,521 3,528 5.000 Congressionalln~iatrve, no deta,ls and utilization, energy effICiency and conservation Depertmen! of Environment and N,tur,' Resources Office of the Secretary 30 20 30001 Protected areas development and manaqement Central OffICe National Capital Reqic>n. Proper 3020 30 003 Management 410030001 Implementation of Coastal and Manne Resources/Aleas Protected Areas and Wlldhfe Bureau PamaYAnan of the PAyapa at MAsaganang 218,812 111,062 51,000 56.000 1.000 4,502 4,502 125,560 96.121 13.938 9,000 9.000 '"~ 498 74,440 315,000 265,000 60,000 SO,OOO Cofl!lressionaIIMiative, 10,000 ConQressiooallnrtiative, no details no details 5,000 5.000 200,000 ConQressionalln~iatiw, 110details Subject to the suhmissioo of the hst of projects and benefciaries conespaooiflll amounts aoo their B ANNExa Summary of Appropriations under For later Release (FlR) (Negative list) FY 2015 GAA R.A. No. 10651 (In thousand pesos) PlAIl' PARTICULARS UACSCODE Environment Management T AlLOTMENT PS Ducription Buruu 30 10 60001 lmplementahon of ecological solid waste management I MODE I FINEX CLASS I I CO REMARKS TOTAl 31,110 31,110 12,190 12,190 50,000 50,000 Congressionallnrt.a1lVe. 31,810 12,190 SO.OOO 260,519 210,519 210,579 581,219 1,1)06,652 210,519 210.579 581,219 5,063 511,219 5,063 requlabons CerrtralOffce Department 164.154 01 Finance Office of the Secreury 410010001 Refund 01 Servee Development ~Iop Fee lor the Right to the Nampedai Property in Tokyo, Japan Bureau of Cu.lom. General Man~menl General Management and Support and Supervision '" "" 79 79 Distrd. VIII. 7SO 7SO Collection District XI- 323 323 3.306 3.306 19 19 11,130 10}60 11.130 10.760 NCR.Col1ection District 11. B - Manila International '00 115 .00 115 Container Port NCR.CollectiOn 155 155 NCR.Collection District II. B - Manila International Container Port Region VI. Western Visayas. Portollblb Region VIII. Eastem VlSayas. Port 01 T acloban Region X. tbrthern Mindanao. Colledion Dislrd. VI • Colledion Port of Zamboanqa Region XI. Davao . Collection Distrd. XI • Port 01 O~", Reg'ion XIII. CARAGA. Collection District IX. Port 01 So",,,, lellal Services NCR.CentralOffce NCR.Collection .- District II. A. Port 01 Manila Districlili. Ninoy AQuino tnternational _rt .. Information communication and technology support NCR.CentraIOffICe Assessment and Collection Servees Examination and appraisal 01 inports NCR.CenualOffce NCR.Collection District II. A. Port of Man~a NCR-Collection District II. B. Manila InternatlOl1al Conlainer Port Region IVA - CALABARZON -Co/ledion Port of BataRQas Region V. SICOl.Collection District V. Port 01 llll;laspl Reg'ion VI. Western Visayas. Port 01 Iloilo District IV. Collection District VI- 43,~ 43,940 43.940 43.940 1,514 1.514 231 262 187 231 262 '19 '19 560 560 " " ,,, no deta!ls " ANNEX Summary of Appropriations under For Later Release (FlR) (Negative list) FY 2015GAA R.A. No. 10651 (in thousand pesos) AlLOTMENT CLASS PI'" PARTICULARS UACS CODE I PS Description MOOE I FINEX I REMARKS I TOTAL CO •• •• 42 42 SurveiRance and prevention of !.mll!llllifl\l NCR.Central OffICe 165,250 165,250 165,250 165,250 locally.Funded Proiects Revival of Water Patrol Division Palrol Stalton Division Patrol Station Mello Manila. Southern luzon. Central luzon, Northern luzon, Visayas, Mindanao ConstructiOn 01AddrtiOnal Dff,ce to house ull~i>lCASMU[)istrict Commander and other OffICers (MICP ESS Headquarters) Provision of Office alld Barracks at the POOof Clark ESS Headquarters 354,322 20.000 354,322 401030004 Region VIII. Eastern Visayas - Collection District V11IPort of TacIoban Regi:m X. Northern Mindanao. Collection District XIPott of Zamboa!'l\l3 localty.funded I Projects 401030001 20.000 4.000 4.000 1.200 1.200 Plovisoo of OffICe and Barracks at the Port of Legaspi ESS Headquarters 2.500 2,500 40 \030 005 Provision lor Male and Female Jails Clark ESS Heaoquarters 2,000 2.000 4(11(130 llO6 Conslrudion 01 Sate~~e office lot X.Ray Inspection per terminal/port 8.000 8,000 401030007 Construction or XIP Field OffICe at NAIA at par w~h ISO standards 20,000 20,000 401030008 Construction of addrtiOnal building at MCIP Customhouse (4 floors, 9 melers l 7 meters), to replace the makeshift. containers as offces of the Bay Service, ESS and CIIS, and Task Force Units 4000 4.000 401030009 Continuation of Project Elpansion of Administration (Main) Bui'dil'lQ atlhe Port 01D3IIao Construction of Reco«Is Rooms at the Port of D3IIao as specified by the National Archives of the Philippines Construction 01Warehouse at the Port of D3IIao Narcotic Identifcation Krt Trunarc Chemicalldentifcation RadIOOperational Capability ESS centralIZe Data Base Svstem Records Management Svstem Case Mana;tement Svstem Database Upgrade to 11G Database Security and Audrt BOG-Wide Intemet Access Management Se,.~s (technical. help desk, maintenance etc 17,000 17,000 1.000 1.000 2.000 1,800 2.000 1,800 3,542 1.200 1.280 3.542 401030002 40 10 30 003 401030010 401030011 410030001 410030002 410030003 410040001 410040002 4\ 0040003 410040004 4t0040oo5 410040006 410040007 Plgellor2C 1.200 25.000 4(1,000 1.280 50,000 60,000 30,000 25.000 40,llOO 20000 20,000 50,000 80,000 30,000 B ANNEX B Summary of Appropriations under For later Release (FLR) (Negatlve List) FY2015 GAA R.A. No. 10651 (in thousand pesos) AllOTMENT CLASS PlAIP PARnCUlARS UACSCODE I p, Oetcription I Wireless network infrastructure 301040000 Enforcement of Intemal Revenue law5 100010000 Gelleral Management and supervision 3010 t0001 Promulgation and implementation of policies, rules and ft'Ilulal.ions licensing insurance companies. general agents. brokel5. adjustel5 and processing reisurance treaties and Wwestmentsof insurara companies. benevolent associatiofls and charitable trusts ExaminatlOll of the financial condrtoos of ent~ies engaged in the Jlsurance business. mutual benefrt associations and charitable trusts Review 01premium rates imposed by non-life companies and statisti:al reports of adjusters Evaluation financial reports of iosurara companies, mu1ual benefits associations and chartable trusts Adjudication of dams arld complaints inYOlingloss, damil9ll or ~abilily incurred by an insurer under any kind 0' POlicYor contract 01 insurara of suretyship In.urance Commission 30 10 20002 30 10 20 003 30 10 20004 0' 0' Securities and EIch.nge Commission 1000 10 000 Dep.rtment of Foreign Affairs Office 01 the Secretary Building Fuoo legal Assistance Fuoo FINEX I CO General ManCl!lfnlfnt and supervision General management aoo provision 30 10 10 001 CondllCt 01 studies and formulation of foreign polICies P.~. 7 0120 40.000 50,000 50,000 7 1 7 1 1 , 1 1 1 1 1 1 1 1 1 1 164,8-47 164.847 164,847 164.847 70,000 70,000 1000 10000 REMARKS I TOTAl 50,000 50,000 Bureau of Inlem,l Revenue 301020001 I 4G,000 410040008 30 lO 10 002 MODE 70.000 1,091,010 1,097,1)10 1,097,010 1,161,010 1,167,010 1.097.010 Sublect to \he submission 01 a Special Budge pursuant to SecOOn35, Cha~r 5, Book VI of E.O, No. 292, s, 1987, per SP No. 4 of the OFA.OSECbucSgelur.derRA No, 10651 70,000 Subject to conddional rnplemenlation. per President's Velo Message. page 1556. RA No. 10651 ANNEX B Summary of Appropriations under For later Release (FlR) (Negative list) FY 2015GAA R.A. No. 10651 (in thousand pesos) ALLOTMENT PlM' PARTICULARS UACS CODE DeDlrtment I PS Otlcription 01 H,,1th OffICI of the SecretlJ}' 30 10 10004 National PharmacelJlical Policy Devek:lpment I I MOOE 31,512,016 31.512.016 3.9" FINEX CLASS I I CO 12,951,584 12,951,584 REMARKS TOTAl 50,463,600 50,463,600 3981 Regional OffICe' I R~ional Office. Regional Office. II III Regional OffICe .IV.A Regional OffICe' IV.a 500 500 500 500 Regional OffICe • V Regional Office • VI Regional Office. VII Regional Office. VIII R~ional OffICe' IX Regional Office. X 500 500 Regional OffICe' XI 1.000 1.000 500 500 981 981 Regional OffICe' XII Regional OffICe' XIII ARMM Regional OffICe' CAR RegionalOffice. NCR Hea"h Facildies Enhancement Progr.-n 30 20 90 000 Hea"h Facildies Enhancement 5,186,561 Program (for facildies 5,116,568 of LGUs arid of hea~h sector partl'lelsl Regional OffICe' I Regional OffICe' II Regional Office. III Regional Office. IV.A Reqional OffICe' Iv.a Reqional OffICe • V Regional OffICe' VI Regional OffICe' VII Reg'()nal Office. VIII Regional OffICe' IX ReqionalOffice. X Reqional Office. XI Regional OffICe • XU Regional OffICe' XIII ARMM Regional Office. CAR Regional OffICe' NCR 30 20 90000 Special Hospitals Operation of Special Hospitals, Medical Centers and 6,4SO 323,216 211.901 514.230 394.690 261,251 402,265 605,669 586,024 375,481 210,597 171,590 279,713 201,080 75,833 108,915 153,095 304.952 323,216 211,901 514,230 394.690 261.251 402,265 605.669 586,024 375,481 210,597 171.590 279.713 201.080 75,833 108,915 153,095 304,952 1,241,193 1,248,343 104,145 101,000 393,000 220,000 160.000 104.145 108,500 394.050 220,200 160,600 InstdlJle !Of Disease Central OffICe Rita! Medical Center East Avenue Medical Center 1,500 1.0SO QulMO Memorial Medical Center 100 National Children's Hospital 600 National Center !Of Mental Hea~h PhiliPlline Orthopedic Tondo Medca~~:~er San lazaFtl Has at Center 100 700 100 700 700 SO,048 59100 SO,048 ."00 ANNEX Summary of Appropriations under For Later Release (FLR) (Negative List) FY 2015GAA R.A. No. 10651 ~n thousand pesos) ALLOTMENT CLASS PIM' PARTICUlARS UACS CODE I PS Description Hospitals MOOE 1.100 Research Instrtute lor Tropical Med Amarl!l Rodriguez Medical Cented Jose R Reves Memorial Medical Center Region~elaWoed l 500 302090000 Operalions of Regklnal MedICal Cenlers, San~aria and Other Hospitals Region I Mariano Marcos Meln(lrial Hospital Region I MedICa! Center llocos Trairung and Regional Medical Center Region II ClI!:layan Valley Medica! Cenler Veterans General Hosortal Southern Isabela General Hospital Batanes General Hosprtal Region III Dr. Paulino Garcia Jose B. LinQad Memorial General Hospital Talavera Edension Hospital Bataan Provincial Hospital Region lV.A Batanqas Regional Hospital Region lV.S Culkln sanrtaria and Salata Hospital OspitalllQ Palawan Region V BiCOIMedical Center Boo Regional Traininq and Teachirlq Hospital BiCOISanrtarium Region VI Western ViSayas Medical Cenler Corazon Locsin,Monte~bano Mem, Regional Hospital Weslern Visavas Sanrtarium Region VII ViCente Solto Sr. Memorial Medical Centel Gov Ce!estlllO Ganares Memorial Hospital saint Anthony Mother aoo Child Hospital Evel5ely Child Sanrtarivrn Talisay District Hospital Don Emilkl Del Valle Memoria! Hospital Region VIII Eastern Visayas Regional Medical Cenler Schistosomiasis Hospital Region IX 01, Jose Rizal Memorial Hospita1 Zamboanga City Medica! Centel Mindanao Central 5anrtarium Sulu Sanitarium Labuan Publit Hospital Baslilln PJovincial Hospital Ma satub' R ional Hos ••••al I FIND: I 7!t,OOO 73.000 1.100 7!t,!lOO 73,000 124,060 6,129,229 6,253,289 42,!t60 441,715 171,000 160,000 110,715 271,000 484,275 171,700 161,150 151.42!t 274,150 116.000 150,000 1\6,250 150,000 700 1.150 40,710 3,150 2.900 250 2.900 5.000 5.000 60. 100 100 497.000 200 17,000 176,000 176.000 56,697 12,697 497,600 200,200 260,200 20,000 t7,200 1u'550 183550 56,697 12,697 7,550 7,550 11,300 5.900 500 4.900 10,200 2.200 8.000 1,700 1.400 300 1.300 1.100 100 550 550 200.000 260.000 20.000 44.000 44.000 787,503 375,000 370,000 42,503 358.879 107,254 12!t,OOO 798.803 380,900 370,!lOO 47,403 369,079 109,454 133,000 126,625 936300 160,000 m.ooo 40,000 31,300 103,000 47,000 300,000 300,000 126,625 938.000 161.400 m,300 40,000 31,300 103,000 47,000 301.300 301.100 432,1).4ij 69,100 147,000 46,000 73,000 22,440 10,000 432,590 69.6!tO 147,000 46.000 73.000 22,440 10,000 62 !tOO 200 62500 Page 9 0120 REMARKS I TOTAL CO B .. ANNEX B Summary of Appropriations under For later Release (FLR) (Negative list) FY 2015GAA R.A. No. 10651 ~n thousand pesos) ALLOTMENT CLASS PlAIP PARTICULARS UACS CODE I Detct1ptlon Region X Northern Mindanao MedICal Center Mayor Hilarion Rcmiro Sr, Regioflal Training and Teachinq Hospital Amai Pakpak Medical Center Region XI Southern Ptl~ippirles MedICal Cenler Oavae Regional Hospital Region XII Colabato Rellional and Medical Center Colabato San~arium Region XIII CARAGA Regl()llal and Medical Center Colabato sanrtarium Cordillera Adminiltrative Region 8aquio General Hospital luis Hora Memorial Regional Hospital Conner District Hospital Far North luzon General Hosprtal Natlonal Capital Region Valenz..ela General Hospital Las Pinas General Hospital and 5alenrte Trauma Center San lorenzo Ruiz Special Hospilallo Women Dr. Jose N. RodriQ..ez Memorial Hospital Centra! OffICe Quarantine SelVices and International HeaKh Operations 01 Dangerous Drug Abuse Treatmenl arw:! Rehabilrtation Cenlers Nation.1 C'pital Region P5 I I MODE 31,000 6.000 25.000 2,100 2,700 FINEX I REMARKS I TOTAl CO 513,095 360,095 100,000 '" 09. 53.000 299,000 174,000 125.000 3S6,OOO J22,000 78.000 301,700 176,700 125,000 356.000 322,000 34.000 366,095 100,000 34.000 210,000 210,200 200.000 200.200 10.000 111,150 8.600 10.000 HUDO 79.000 41,000 29.500 25.000 319,500 300 8.000 104.500 112.500 300 40.000 125.000 40.000 t25,300 200 200 26511 1,200 "" 1.200 50.000 80.200 41,000 29.750 26.200 328,100 50.300 56.000 56.000 393,894 393,894 84,333 84,333 84.333 3.917 3,911 38,495 38.495 35,047 35,047 6,914 6,914 27.137 27,837 43 \69 84,333 3.917 3,911 38495 38.495 35 G47 35.047 6,914 6.914 27.837 27,837 43169 0' Subject to the subrnissJ)n a Special Budge pursuant to Section 35. Chapter 5, Book VI of E.O, No. 292, s, 1987, per SP No. 3 of the DOH.OSEC budgel under RA No, 10651 Included under flR as agreed upon in a meeting last Jan, 7, 2015 between D8M and DOH TRC. Bicutan Region I TRC. Dagupan Cijy Region II TRC . [lagan, Isabela Region III TRC - Pilar, Bataan Region IV.A TRC- TaQavtavCity Region V TRC. San Fernando. Camarines Sur TRC - Malinao AI"''''' ANNEX B Summary of Appropriations under For Later Release (FLR) (Negative List) FY 2015 GIlA R.A. No. 10651 (In thousand pesos) AlLOTMENT PIAl!' PARTICULARS UACS CODE I Ducrlptlon Region TRC. Region I PS I MODE Polotan, Iloilo Crt)' VII TRC - CebuCrtv VIII TRe - Dulag. leVle Region X TRC - Cagayan de Oro Region XlI1 TRC.CARAGA Subsdy lor Hea~h lnsurar.ce Premium Payment 01 I I CO 19,053 19,053 31.899 31,899 39.471 20,489 20,489 24,269 24,269 19.001 19,001 VI TRC - Arg<t::l. CebIJ Region FINEX ClASS REMARKS TOTAl 19.053 19,053 31,899 31.899 39,471 20.489 20,489 24,269 24,269 19,001 19,001 37.060,440 37,060.440 129,035 129,035 132,050 132.050 132,050 132,050 132,050 132,050 Indigent F<Wllilis to the National Keallh Insurance Proqrcwn Subsidy for Hea~h Insurance Premium under the PAMANA and Baoqsamoro Pfl)Qram locally Funded Projects Assistance to Ind.gent Patients erther Confmed or Outpatient Gef1lral OffICi! Departmen! 01 Interior and local 835,145 Government Office of the Secretary Assistance 414090000 to ISF 850,635 813,907 2.499.687 544,606 544,606 700,000 700,000 1,244.606 1,244,606 Subject to the sutmissioo of the People's Plan and details 01 projects 5,000 5,000 3020 10000 5,000 5,000 30 10 10 000 108,907 108.907 Bureau 01 Fire Protection Bureau of Jail Management National and Penology 31)30 10001 insertion. No deta~s 108.907 108,907 Congressional Wlsertion. No details 835,145 835,145 Subject to the list of actual c1amants with the 835,145 835,145 Pollee Com minion Pavment of Police Berlefrts COflllressional COfTesPOnd~ Philippine National Intelligence Fund Department 306,029 306,029 Policl 30 1030000 15.000 of Ju.tice Office of the Secretary 401050001 4100 30 004 Repairlrehabilrtatoo of JUSIP Purchase and installation of CCTV at the Bacolod City Hall 01 Justice 306.029 306.029 230,000 245,000 70.000 70,000 50,000 20,000 50,000 20,000 beneflls and amount Subject to OP aPOl'oval GooQressiOna! WlsertiOn, No details Congressional insertiOn, No detaifs ANNEX B Summary of Appropriations under For later Release (FLR) (Negative Lisl) FY 2015GAA R.A. No. 10651 (in thousand pesos) AlLOTMENT ClASS PJAIP PARTICUlARS UACS CODE I I PS Description MODE Bureau of Correction. 30 10 10001 Bureau of Immigration 3D 10 10002 Capital Outlays for OffICe EQuiP'Tlenl,Motor Vehicles and Fum~lJre and Fixtures 15,000 15.000 National Bureau of IrlVestig.tion MOOE lor repail and maintenance Captlal Outlays for leT Equip:nenl, 0fIi:e Equipment Motor 1000 10 000 Vehicles and Fumrture and Fixtures 30 10 10 001 410030001 Nation.' Oefenle College 01 the Philippines Conslrudion of a libfary Building ConstfUtlion of a Donnitory AFP. Philippine Army Intelligence Fund Enhancemenl of PA's Engineering BriQades Additional ProvisiOn fof Military, Police and Security EQuipment Add~iOnal Provision for Fumiture and Fixtures Construction of a MunipurpJse Buildil'lQ(Enlisted Personnel Quarters} at Fort Bonifacio. TaquiQ City Construction of a Multipurpose Building (O!fce(s Clubroom) tOth 10, PA, Ccmp Yan, Tubaran, Mawab, Composlela Val1ev Construction of a Munipurpose Building (Enlisted Personnel Barracks) 10th 10, PA, Camp Yan. Tubol'an. Mawab, Composlela Vallev General Man~enl and Supervision Resolution of Appea1esOr¥;jinallabof Cases Firs(Division Second Division Thifd D;.,.ision Fourt Division Fifth Division Sixth D;.,.ision Seventh D;.,.ision EiIlhl DMsion 10,000 10,000 10,000 10,000 Congressional insertkln. No details 70,000 65,156 10,000 65,156 Congressional insertiOn, No details ',844 Congressional insertiOn, No details BO,OOO 10,000 95,000 15.000 Congressi:lnal inserti::ln. No details 10,000 Congressional insertion. No details 60,000 10,000 60,000 Congressional insertion. No details 10.000 Con(lressilnal insertion No details 4,282 536 536 535 535 535 535 535 535 246,397 10,000 7,500 2,500 30 10 10 000 301020000 REMARKS I TOTAl CO 2,~2 2,292 2,292 4,282 4,282 Department 01 labor and Employment Nationall.bor Relation. Commlulon ~artmenl 01 National Defense Office of the secretary Intenigence Fund Inlenigence Fund I 4,844 30 10 20000 100010000 30 10 10000 30 10 10001 30 10 10 002 30 10 10 003 30 10 10 004 30 10 10 005 30 10 10006 301010007 30 10 10008 I FINEX 11,101,093 &,574 &,574 2,292 4,282 536 536 535 535 535 535 535 535 11,347,00 10,000 7,500 Subject: to OP approval 2,500 Subject to OP approval 88,412 50.036 38,436 88,412 50,036 Coo(Iressional insertion. No details 38,436 CooQressional insertion. No details 195,000 150,000 19,578 239,000 44.000 Subied to OP approval 150.000 Congressional insertiOn, No details 19,578 Col'lQressional insertiOn, No details 30 10 20000 401030017 421 20,000 421 Col'lllressional insertion, No details 10,000 Cor.gressional insertion, No details 40 '030018 1.000 1,000 Congressional insertion. No details 40 10 30 019 ',000 4,000 Congressional insertiOn, No delalls 401050001 40 '050002 ••••,000 ",000 30 10 10000 30 10 20 000 30 10 20 000 Page 12of20 ANNExa Summary of Appropriations under For later Release (FlR) (Negative list) FY 2015GAA R.A. No. 10651 (In thousand pesos) ALLOTMENT CLASS PlAIl' PARTICULARS UACSCOOE AFP. Philippine AJr forte Intengence furld Enhancement of PAf's ElIIlineering Brigades Addttional Provision foI fumtture arld fixtures Construction 01a MuRipurpose Buflding (EnliSted Personnel Barracks) 2nd Air Division, Mactan.Bentto Eboen Air Base, Lapu.Lapo City ConstructiOnof a Multipurpose Building (Enlisted Personnel Barrac~s) Air Defense WIfl9, Basa Ail' Base, fklrijablanca, P.Ynpalllla Construction of a MuKipurpose Building (Enlisted Personnel Barracks) 3rd Air Division, Edwin Andrews Ail Base, lamboanga City ConslrucOOnof a MuRlpurpose Building (Slri~e Wir'lg Museum} 15th Stnke WIng, Mapr Danilo Atienza Air field, Sanqlev Point, Cavite City AFp. Philippine Navy IntelllQencefund InteUrqencefund Enhancement of PN's EnQineering Bril:lades Addrtional Provision lor Fumrture and fixtures Construction of a Muhipurpose Building (Enlisted Personnel Barracks) Naval forces West Naval Station Cunanan. Brgy. Macarascas, Puerto Princesa City. Pa1awan 1000 10000 30 10 20000 30 10 20 000 401030001 I Detcrlptlon PS I MOOE 11,000 11,000 Construction of a Muhipurpose Buiiding (Enlisted Personnel Barracks) Northern Luzon Command, Ca-np Aquino, Tar1ac C", Construction of a Muhipurpose Building (Enlisted Personnel Barracks) Southern Luzon Command, C.YnPGuillermo Na~ar, lucena City Construction of a Multipurpose Buiiding (Enlisted Personnel Barracks) Western Command, CM1p Ril;arte, Puerto Princesa'Citv Palawan I REMARKS I TOTAL CO 12.000 50.000 2.000 4,000 19,000 17,000 50.000 1.000 <.000 Subject loOP approval ConQlessional insertion. No details Congressional insertion. No details Congressimal insertion No details 401030002 <.000 4,00(1 Congressioflal insertion, No details 401030003 8.000 8,000 Congressional insertion. No detaIls 401030004 <.000 4,000 Congressional insert(ln, No details 30 10 10 000 301020000 30 10 20000 30 1020000 40 10 30 001 34,149 4,186 29,963 30 2040 004 3(150 10 000 76,000 50.000 2.000 8.000 Construction of a Muhiporpose Building (EnliSted Personnel 401030002 Barracks) Naval Forces Western Mindanao, Naval Station Esoaidon, Brqy Calarian, lanboartQa City Construction of a Muhipurpose Building (Enlisted Personl'lel 4(11030003 Barracks) Naval Station Leovigildo Gantioqui, san Antonio. Zamba~s AFP. General Hndqulrten Intelligence fund (AFP.GHQ Proper) Inlelllqence Fund (Presidential Security Group) AFP Modernization Progr.Yn I flNEX 14ll.648 128,648 12,000 110,749 4.786 29,963 50.000 1.000 8.000 Subject to OP aPQfOYa! Subject to OP approval Congressional insertion. No details ConQressional insertion. No details Congressional insertion. No details 8.000 8,000 Congressional insertion, No details 8.000 8,000 Congressional insertion. No details 10,669,621 10,645,621 10,110,269 128.648 Subject to OP aPOfOval 12,000 Subject to OP approval 10.645.621 Subject to submission of detailed list of projects for approval of the President. In add~ion. allotment shall only be re~ased upon submission to OBM of the re<:ommendationby the BAC for the award of 00,,""" <.000 <.000 Congressional insertion, No details <.000 4,000 Congressional insertion. No details 4,000 4,000 Congressional insertion. No details ANNEXB Summary of Appropriations under For later Release (FlR) (Negative list) FY 2015GAA R.A. No, 10651 (in thousand pesos) ALLOTMENT PIAIP PARTICULARS UACSCODE Construction of a Mu~ipurpose PS De,eription I MOOE Building (Enlisted Personl'll!l Barracks) Eastem Mindanao Command, DavaoCity Construction I I FINE>: CLASS I I CO REMARKS TOTAL 4,000 4,000 Congressional insertlOn_ No detalls 4,000 4,000 Congressional insertion. No details 4,000 4,000 Congressional insertion, No details Camp Panacan, of a MuKipurpose Building (EnrlSted Personnel Banacks) Westem Mirldanao Command, Camp Navarro, Upper Calarian, Zarnboanoa Construction City of a MuKipurpose Building (Enlisted Pernonnel Barracks) Central Command, Cwnp Lapu-Lapu, Brgy. Apas, Cebu CitV Department 335,000 335,000 335,000 of Public WOfh and Highway, Office of the SecretalY Maintenance, Repair and Rehab. or Infra FaclKes arid otller related Activities, Routine Maintenance Regional OffICe' I Reqional OffICe' CAR Reqi>nal OffICe' II Regional OffICe' 111 Regional OffICe' N.A Regional OffICe' IV.B Reqional Office • V Regional OffICe • VI Regional Office. Regional Offce. VII VIII Regional OffICe .IX Regional OffICe' X Reqional Office • XI Regional Office. XI! Rellional OfrlCe • XIII CentralOffrce (ROW) Pcryments of Contractual Payments 01 Contractual Obltgations 3,212,432 3,007.432 205.000 Operations 34MIlIl 2611,11011 2611,000 MFO 1- National Road Netwol!l Servees Network Development Widening 01 National Roads Construction Wrdenirlg.Artenai Nationwide WdeninQ.Secoodary Naliowide of By.passeslDiversiOn Roads Construction 80,000 80,000 NationwKle Natiowide of By.passesIDiver,;ion Roads national roads nell year 19,076 16,009 21,035 11,094 23.802 24,876 20,356 21.897 27,986 23,347 21,889 15,873 20,435 18,605 17,313 15,408 10,000 19,016 16,009 21,035 11,094 23,802 24,876 20,356 21,897 27,986 23,347 21,889 15,873 20,435 18,605 11,313 15,408 10,000 Reqional OffICe' NCR Payments of Riqht-ol-Way ObliQations 5% of ROlIline Maintenance provision for newly converted Support to Operahoos Payments 01 RiQht-of-Way (ROW) Wideninq.Arterial 21.761,889 21.167,889 335,000 of Roads and Bridges 165020001 165020001 165020001 165020001 1650 20 001 1650 20 001 165020001 165020001 \65020001 \65020001 165020001 1650 20 001 165021)001 1650 20 001 165020001 165020001 1650 20 001 W.ideni~.Secondary 21.432,889 21.432,889 100,000 3,212,432 Needs submission 01 list of clamsl~ants 3.007,432 205,000 34MIlO 260,000 2611,000 80,000 80,000 100.000 lump-sum fund (lSF) Nationwide Construction and Maintenance Roads RehabtlitalionlMapr of Bridges along National Repair of Permanent 800ges RehabilttationlMa~r Natoowde Repair of Permanent Bridges 80,01111 80,0011 80,000 80,000 Lump-sum lund (LSFI ANNEXB Summary of Appropriations under For Later Release (FLR) (Negative LIst) FY2015 GAA R.A, No, 10651 (in thousand pesos) ALLOTMENT CLASS PlAIP PARTICULARS UACSCDOE -1 Delcription PS I I MODE FINEX I I CO REMARKS TOTAL 115,142 15,142 115.142 75,142 75,142 75,142 50.000 50.000 50.000 50,000 263,~1 263,991 Conslruclionfmprovement of <lCCeSS roads leading 10 Airports Construclionfmprovemenl of access roads leading to 80.000 80,000 80.000 80,000 of access roads leading to Declared Tourism Destinatiolls S" """ Construclionfmprovemenl of access roads leading to Declared Tourism Destinations 103,991 11)3,991 Infrastructure ProlectS Government BuilioQs National Roads National Buildinll Proqram ppp MFO 2 - Flood Manaqemenl Sel"kes ConstructiorvMainlenance of Flood Mlligation Structures and DrainaQf!SyStems ConstruetiorvMaintenance of Flood M~igab(1f1 Structures and Drainaqe SyStems Nationwide Construction/rehabilitation of IIood mrtigation facildies aklnQ Major River Basin Nationwide ConstrucliorJrehabiiitation ofllood mitigation facilities alonq PrWlcioalRivers Nationwide ConslJ\lCtionlrehabiirtatl()nof flood m~igalion facMies along Ma~RiverBasin Conslructionlfehabililalion of flood mitigation lac~i1iesakmg PrinCipalRivers MFa 3 - Maintenance and Constructl()n ServICeSof Other Infrastructures Conslrud:ionfmprovemenl of access roads leading to AifPOrts ConstrucbOnfmprovement of access roads leading to Sea """ Constructionfmprovement 10,053,600 200.000 8.853,600 Waler supply and sanrtation fof poverty areas and tourism pOOritvsites Water Supply Foreiqn Assisted Proiects Roads and Bridges Tulay fig Pangulo Para sa Kaunlarang Pang'<lQlaryo Metro Manila Interc/laflle Const Proi PH IV UK Assisted Naional BriclQeReptacemenl Project Bridge Const. Acceleration Project for Cal;nlity Stricken Areas PH IIIAuslrian} Department of Science and Ttthnology Indultlill Ttthnology Development Institute 30 20 Hlooo Enah~nt laboratory 6275 3700 3,700 and upgrading of the National Metrology P.~. 1S of:lO 10,053,600 200.000 Natl()na! BuildiTlQProqram 8,853,600 P8,853,600. PPP; NatIOnwide. P11M based on the actual requirements foe the year 1,000,000 1,000,001) Lump-sum fund (LSF) 7,381,724 2,101,122 7,387,724 2,101,122 58,000 3.043,703 2,184,899 ".000 loan AQreement not yet Ready 3,043,703 Loan Agreement not vet Ready 2,184,899 Loan Agreemenlnol yet Ready 6,525 12,800 3,700 3.700 Special Provisions in the GAA. sourced lfom 50% of the lees and charges collected from calibration services shan be used for enhancement of the capabilities and modernization of metrological ami measurement standard activities in accordance .•••• ~h Section 18 of RA 9236 ANNEX B Summary of Appropriations under For Later Release (FLR) (Negative List) FY 2015GAA R.A. No. 10651 (in thousand pesos) PI/4JP PARTICULARS UACSCOOE Philippilll Scienci High School I AlLOTMENT PS OeiCriptiOIl I MOO' I FINEX CLASS I I CO "" System REMARKS TOTAL 4,100 Special Provisions ill the GAA. to cover purchased of eqlli~llt information techllOlogy and olhel eqlli~nt, for inprovement of facilities, laboratory fumrture and fll:tllres which shan be charged from income derived by each PSHS Campus lor FY PfOvision of Specialized 5ec00dary Science Edocation 1000 10 000 30 10 00 000 Genera! manaqemenl '00 Science and Techno1oQy Education on Scholarship 30 10 10 002 800 and supervision Operation of Serondary 2015 BasIS Operation of School Campuses 3,300 3,300 1.000 1.000 JOO JOO 250 250 100 100 100 100 National Capital Region (NCR) Difman Campus Region t - tbees lbees Re!jion Campus Re!jion II. Cll!layan Valley Cagavan Valley Campus Cordillera Admillisllative RegiollICAR) Corddlera Administrative Region Campus Region 111-Central Luzon CentrallUlon C.-npus Region V - Bicol Region Bicol Region C.-npus JOO 300 250 250 250 250 250 250 250 250 250 250 Region VI • Western Visayas Western Visayas Campus Rl!lion VII. Central Visayas Cenllal Visayas Campus Region Vl1l. Eastem VlSilVas Eastern VlSilVas Cirnpus Region X • Northern Mindanao Northern Mindanao Campus Region XI- Oavao Southern Mindanao Campus Phillppille Tedile Research Institllte 30 20 10 001 Provision of technical assistance on textile processing machinery to tile textile industry utilization, 2,575 2,575 2,"25 2,.425 1,678,933 1,651,500 1,601,500 401,500 1,11" 5,000 5.000 Congress Insertion, no details and related enerQy conselllation OeD.Omell! 01 Socl.1 Welfare .nd DeveloDment Office 01 the Secretary Programs Protective seM:es for individua!s and f<Wt1diesin especially dlfflC1Jlt cirt:umtances Social Pensiollior IndiQenl 5eniol Cdizens 302040000 ProtectiYe services lor individuals and families in 1,680,0"7 1,651,500 1,601,500 401,500 Congressional in~ialive, no details UOMOO 1,200,000 Con!lress(mal initiative, no details 106,044 51,522 68,898 82,914 74,934 49854 10Hl44 51,522 68,898 82,914 74,934 49854 especialty difficult circumtances 30 20 90 000 Social Pension fof IndiQent 5enior Cdizens CenllalOffICl Regional O!fx;e. NCR RegionalOffce .1 Rl!\lionalOffICl -II ReQionalO!fce. Reqiollal Offu CAR - III R ioIlalOfflCl-IV.A ANNExa Summary of Appropriations under For later Release (FLR) (Negative list) FY 2015GAA R.A. No. 10651 (In thousand pesos) ALLOTMENT PlAIP PARTICUlARS UACS CODe I PS Dncriplion ReQooal OffICe - V Regional OffICe . VI ReQiOnal OffICe • VII Regional OffICe' VIII Regional OffICe • IX Regional OffICe - X XI Reqional OffICe' XII RegionalOffice. XIII locllly.Funded Project. Comprehensive Project for Street Children, Street FiIT1~ies I MOOE FINEX I I CO 4'4040001 REMARKS TOTAL 63,372 49.974 54.516 50.322 63,372 49,974 54,516 50,322 78.132 70,950 59,748 143,160 46.536 149.124 50,000 50.000 ReQl:lnal OffICe - lV.a Regional Office. I CLASS 78,132 70,950 59}48 143,160 46.536 149,124 SO,OOo 50.000 Congressional in~ia1ive. no detailS and Ips. Especialtv Eladiaus lnter-Countsy Adoption Board 1000 10 000 30 10 10 000 General management Accredrtr1.icense and supervision Child Caring Agencies as liaison Service Agencies (lSAs) 30 2010000 Oep~I!'ment adoption of Tourism 200000 000 2000 30 000 1,114 50 15.928 1.064 28,547 Pursuant to ICAB SP No.1. 6,782 4,113 Use of Income and Foreign AdoptIOn Aqencies{FFAs) Entrust cleared children for inter-country Office 01 the Secretary SuPOOrl to Operations 27,433 6,732 4.773 Support to Operations leg~lation, Policy Coordination and Special Concerns 16,992 25,000 20,000 20,000 20.000 Subject 10 Special Budget Request (House of 25,000 20,000 20,000 20,000 Represetati>/es'lnrtiatrvel Intramuros Administration JO 1000000 30 10 10000 30 10 10 001 Inlrarnuros Property Conservation Servl';eS Restoration and development 5,000 5,000 5.000 5.000 Subject to Special Budget Request and and PreservatIOn of Intramuros Cuftural properties conservation FinallCial and Physical Plan (Initiative from Senate) Deurtment of Tran.portation Philippine Cout Intelligence F unci and Communication. Guard 30 4() 4() 000 Enforce laws, rules and regulations for the protection 10,000 10,000 10,000 Subject to app.-oval of the President. <lQerlCy 10,000 10,000 I(),OOO request and justifcaoon 01 marine environment indlCalinq purpose/speck National Economic and Development Office 01 the Director Authority General Provision of Techni;al and secretariat Supporl 305000 305,000 100,000 5,000 5000 for the request pmiect 310,000 310,000 100,000 No special provision Is provided relative to the Services to the NEDA Board and its Commit1ees and Feasibility other Inter-Agency e~ecutive review is to provide funds for Committees Study but the intention during the Feasibility Studies; and not pt'ovded with \istinQs of ProqramsIProiects Monrtoring and evaluation of i'nplemenlatlOn Pf09rams~Po~iesandPro~ of Plans, 205.000 5.000 210,000 Not pcovided with Iistillgs of ProgramsIProjects I Not provided with itemization 01 rCT e ui "' " ANNEX B Summary of Appropriations under For Later Release (FLR) (Negative List) FY 2015GAA R.A. No. 10651 (in thousand pesos) AlLOTMENT PI"'" PARTICULARS UACS CODE Pre.identi.1 N.tion.1 Communication Printing Operltion. Drug. FINEX I REMARKS I TOTAl CO 12),833 123,833 Type setting. rnonotyplllQ and photolithographiC 6,791 27,671 6,791 27,671 10 30 30 102 Press operation and culling into standard forms and 50.599 50,599 103030 102 bindil'lQ 01 printed materials Storil'lQ shippillQ and truckinQ 01 ~nished products General management Produclion, and supervision planning and control of prinling and bir.dirIQ activihes Maintenance and repair 01 onntirlg machines ,,~, 23.804 7,478 7,490 7,490 Offices Board 30 \0 10 000 Su!VeY Expenses I MOOE 123m 123,833 23.804 7,478 Office 103030 \01 103030 102 Dangerous I PS DucripUon Office \03010001 103030 101 Other Executive I CLASS 241.996 SOD 602 15,000 15.000 3,640 742,598 18,840 15,000 Congressiooal insertion. FOI submission 01 details Communi:;alion EQuip-ren!. Fum~ureSIFExtures and MoIOf 3,840 2000 10 000 3.840 Congressional insertion. For S<Jbmission 01 delalls Vehicle EnetVy Regulatory Commlnion 70,296 70,296 Subject 10 Special Budget Request (In~laIr.oe 70,296 70,296 <'9,380 29,381) 40,916 41),916 65,500 65.500 Conqressional 2.000 2.000 5.000 500 1.000 50.000 2.000 2.000 5.000 500 1.000 50.000 from Conqress) 30 1000000 30 10 10000 30 \0 10 001 E~ Power Industry Requlatory Services Requlalioo of Energy Related Industries Regulation of transmission, dlStlibvtion, ulil~ies alld transmissionltransmission electrc wheeling chafQeS. rates and other levies, price of coal, piped gas and other energy resources and Ilstrtutionahzation 01 Demarod.Side 30 10 20000 Management Industry Promotl)l1 of rompetetNe Progrcm in the E~ market and market operations, including bu1 not lirn~ed to, licenSing and m.m:.et monitoring and prohibition against cartel~aOOn, monopolllation and antf.compet~ive or discrlninalory behavior National locallv Comminion for Culture and the Art. Funded Proie<;ts 412000000 412020000 412020011 412020012 412020013 412021)014 412020015 4121)20016 Recreation Soorts and Cufture Cufture Tri-Regional Weavint;l Competition First Philippine Curators Workshop Supoort 10 School lor livinQ TrarHions Baybayin leecture Series F~ipino HeriliJ!je Festival Funding assistance lor the Protec1ion I Restoration Revitalization Treasures mportant ~~:entation I of the Declared National Cultural including those that are presumed 10 be Cuftural Properbes in hne w~h tile 01 Cuftulal Heritage law or R.A Pege 18 ol20 initlatr.oe, no details . , ' . ANNEX B Summary of Appropriations under For later Release (FLR) (Negative List) FY 2015 GAA R.A. No. 10651 (in thousand pesos) AlLOTMENT P/AIP PARTICULARS UACSCODE 412020017 I PS Description Ful'lding assistance Rehabil~al()n lor the protection I revitalizalOn I MOCE FINEX I CO I REMARKS TOTAl 5.000 5.000 I Restoration I CLASS of Cobft Street. Cebu Street National Hiltoric.1 Comminion 01 the Philippine. 4080 40 013 Commerooralion President Nation.I Archive. of the 125th Birth AnnivelSary of 50,000 5ll.OGO 50.000 50.000 0478,762 01 the Philippines 401050001 Restoration and Reconstruction 478,762 of Inleodencia 478,762 478.762 Coordinating AlIenc)' 30 10 10 000 IntelliQence Fuoo National Comminion on Muslim Filipino. JO 20 10000 inrtialrve, 00 delails With legal issues between NAP aod Intramuros Buildinq Nation.llnleliillence Coogressional E\pidio R. Quirino Coordination. SupervisOn Pilgri'nages and Endowment and Administrahon 01 20,200 20,200 20,200 10.200 15,000 15,000 15,000 15.000 Administration Sub;ecl to OP approval Congressional insertion. The a-nounl shall bl used 10 covel lhe requirements of the indigen Muslm pilgrrns sponsored by Muslim Iegistato~ for lhe annual HAJJ pilgri'nage itJ Mecca, Kingdom of Saudi Arabia Philippine Philippine Comminion on Women Drug Enforcement MuKi.purpose 20 00 III 000 Maintenance 01 a Data Bank on Gender and 30 10 10000 Developmenl Provision of Gender and De\lE!lopment (GAD) 6.001l 6,000 3.600 3.600 2,400 Agency 41l1ll 3D 000 facilrties 2.400 1&,1l1l1l 1&,1l00 18.000 18.000 Congressional insertion, For submission of details Autonomous ARMlls Region in Muslim 545,111 Mindanao 71)% Share in the NaliGnallntemal Revenue 71l1l,943 600.000 3D 20 10000 1,246,054 600.000 Subjed to receipt olBIR Certir.cation of Total CollecOOn !Of the period covered Brdging Support Progra'll ARMM.DepEd (SPF of lhe ORG and ORVG) GSIS Conlriblllions 100,943 3020 20 000 304010000 545,111 100,943 Subject to submission Listinq 545.111 Subject \0 receipt of GSIS Monthly Statement of Premium Bin of SpecifIC Project '. ANNEX B Summary of Appropriations under For Later Release (FLR) (Negative list) FY 2015GAA R.A. No. 10651 (In thousand pesos) AlLOTMENT CLASS PIAJP PARTICULARS UACS CODE 11.SPECIAL PURPOSE FUNDS I Oetcriptlon I PS 225,3S2,6!4 BUDGETARY SUPPORT TO GOCC. ALGU Special Shafes Barangay Officials Death Beflelits Fund lGSF (FSLGU) Shares of lGUs in the Proceeds or Fire Fire Code Fees Metro Manila Develot:roent Auloritv Nltional Dililler (CALF) 21,316 FINEX I CO I REMARKS TOTAL 108,068,0&33 11,751,252 345,111,419 60,586,851 1.042,014 61,628.865 29,851,943 27,904,053 769,084 30,642,343 21,904.053 50.000 300.000 200.000 200.000 21,316 Risk Reductlon Management Fund 1,397,890 169.llS4 2,188,290 6.923,846 7,076,154 14,000,000 750,000 1,250,000 2.000,000 Building ProRram INTERNAnONAl B,075,843 COMMITMENTS FUND MISCELlANEOUS PERSONNEL BENEFITS FUND Feuibility I 50.000 300.000 CONTIGENT FUND OepEd.Sc:hool MOOE 8.075.643 117.381,083 117.381.083 Studies Fund 180,000 Rehabilitl'tion and Reconstruction Fund (NEW) PENSION AND GRATUITY FUND E.Govemmenl Fund (inclu,ive of DillEFund) 107,950,285 820,000 1,500,000 200.000 1,000,000 109.450,285 800.000 1.000,000 Summary of Transferred Appropriations From One Department to Another (For Later Release/Negative ANNEX 8-1 List) FY 2015 GAA RA. No. 10651 in thousand pesosl APPROPRIATIONS ALLOTMENT CLASS PJAJP PARTICULARS UACS CODE I Description PS I I MOOE (37,192,475) From: DepEd • ROs (Basic EF) FlNEX - DepEd (Basic EF) DA (National Rice. Livestock, Com, high value crops, organic agriculture, market oriented programs) DOH (National Health Insurance Program) DOH (PAMANA and Bangsamoro Programs) PHILHEAL TH (National Health Insurance Program) PHILHEAl TH (PAMANA and Bangsamoro Programs) Notes: The details by PAP/Agency/Operating I TOTAL (51,566900) (3,445,301 ) (88,759,375) (3,445,301) (48.121.599) (48,121,599) (3.000) (37,060,440) (37.060,440) (129,035) (129,035) DPWH (BEF) ARMM - OAF (National Rice. Livestock, Com, high value crops, organic agriculture, market oriented programs) CO (3,000) 37,192,475 To: OepEd • CO (Basic EF) I - 51,566,900 3,445,301 88,759,375 3,445,301 48,121.599 48,121,599 3,000 3,000 37,060,440 37,060,440 129,035 129.035 Unit are reflected In the Volumes II-A and 8 of the FY 2015 GAA REMARKS Summary of Automatic By Department In Thousand Appropriations under For Comprehensive Release Annex C (FeR) f Agency Pesos FOR COMPREHENSIVE PARTICULARS IRA SPECIAL ACCOUNT IN THE GENERAL FUND RLIP P' P' I MOOE I FinEx I CO I TOTAL MOOE RELEASE (FCR) INTEREST PAYMENT FinEx TOTAL PENSION P' I P' MOOE I FinEx I CO I TOTAL DEPARTMENTS CONGRESS Senate 'ET CA HOR HET OP The Pres, Off OVP OVP DAR OSEC 324,783 324,783 324,783 98,515 98,515 5,448 5,448 98.515 5,448 12.633 202.409 12,633 12,633 202,409 202,409 5,778 331 331 34.469 34.489 5,778 5,778 34.820 34.820 34.820 34,820 3,885 3.885 3,885 3,885 3.885 3,885 323,711 323.711 323,111 323,711 323,711 323,711 216.563 218,563 218,563 OSEC 137,186 ACPC 2,164 137,186 2,164 131,188 2,164 37,350 37,350 13,146 13,146 37,350 13,146 DA BFAR PFIDA (FIDA + CODA) PCAF (NAFC + LDC) NMIS PCC PCPHCM (BUPH1RE) DBM OSEC GPPB.TSO DepEd OSEC NBD8 NCCT NM 3.609 3.609 3,609 11,948 11,946 11,946 5,785 5,357 5,765 5,785 5,351 5,357 37,171 37,171 37,171 35,508 35,508 35,508 1.663 1,663 1,663 19.758.672 19,749,131 19,758,672 19,758,672 19,749.131 19,749,131 921 234 '21 234 921 234 1,091 7,091 7,091 1,295 1,295 1,295 ECCDC PHSA 2,117,827 2,117,827 2,117,827 27,949 27,949 27,949 27,949 27,949 27,949 330,326 330,326 330,326 256,371 256,371 256,371 EMS MGB 17,610 32,548 17,610 17.610 NAMRIA 17,161 32,548 17,161 32,548 17,161 SUCS DOE OSEC DENR OSEC Page 1 of6 Summary of Automatic By Department In Thousand Appropriations under For Comprehensive Release Annex C (FCR) I Agency Pesos FOR COMPREHENSIVE PARTICULARS P5 P5 NWR8 3,500 PCSOS 3,136 DOF INTEREST SPECIAL ACCOUNT IN THE GENERAL FUND RLiP 521,442 I MOOE I I FlnElC I co RELEASE (FeR) 'RA TOTAL MOOE PAYMENT FlnElC TOTAL PENSION P5 I P5 MOOE I FlnElC I I co 114,479 13,996 0 0 312,663,000 188,415 641,921 TOTAL 3.500 3,136 3.500 3.136 73,996 312,863,000 0 373,518,911 18,935 18,935 18,935 BOC 100,151 100,151 BIR 326,523 100,151 326,523 OSEC BLGF STR CBAA COA 11.891 11,891 32.900 32,900 11,691 20,246 114,419 73,996 114,479 188,475 372,895,900 495 20,246 '" '" 20,246 IC NTRC 312,863.000 326,523 312.863,000 73,995 188.475 2.747 2,747 2,747 13,551 13,551 13,551 99,263 99,283 99,283 95,666 95,866 95,666 3,039 3,039 70 3,039 70 PMO SEC DFA OSEC F51 TCCP UNESCO 70 30B 30B 30B 768,662 768,862 161.963 768,862 POPCOM 9,532 9.532 9,532 NNC 3.569 3,569 3,569 363,744 363.744 363.744 161.634 181.634 181.634 9,663 9,683 2,611 9,683 2,811 1,709 1,709 1,709 40,110 40,110 40,110 116,822 118,822 118,622 6,969 8,969 8,969 460,292 460.292 115,867 460,292 52,901 34,306 52,901 52,901 34.306 51,749 51.749 53,817 34.306 51,749 DOH OSEC OllG OSEC BFP BJ"P LGA NAPOlCOM PNP PPSC DOJ OSEC BC B' LRA 781,963 781,963 115,887 NB' OGCC 53,817 OSG PPA PCGG PAO DOLE OSEC 1L5 2.817 115,867 53,817 4,479 33,746 4,479 33,746 33,746 36,137 36,731 36,737 3,924 3,924 12,746 72,746 3.924 72,746 4,479 289,487 144,448 66,250 144,448 83.647 83,647 206,095 433,935 63.647 491,562 208,095 230,698 63,647 294,345 1.487 1,467 Page 2 of 6 1,487 Summary of Automatic By Department In Thousand Appropriations under For Comprehensive Release Annex C (FCR) I Agency Pesos FOR COMPREHENSIVE RLiP SPECIAL ACCOUNT IN THE GENERAL FUND I I I I IRA INTEREST PAYMENT PENSION MOOE FinEx PS TOTAL I MOOE I FinE. I CO I TOTAL NCM8 8,547 PS 8,547 NLRC 33,448 33,448 33,448 2,571 2,571 2,571 7,350 16,977 7,350 7,350 16,977 16,977 PARTICULARS NMP NWPC POEA PRC TESDA ONO OND-Level Central Adm, & Support PS PS MOOE FinE. CO TOTAL RELEASE (FCRl 8,547 10,292 10,292 10,292 122,585 122,585 122,565 170,169 170,169 170,169 72,257 72,257 72,257 OSEC 8,679 6,679 6,679 GA NOCP 12,962 12,962 12,962 2.135 2,135 7,591 7,591 7,591 40,890 40,690 40,890 PVAO 9,296 9.298 9.296 VMMC 31,592 31,592 31.592 97,912 97,912 97,912 20.702 20,702 20,702 22.510 12,021 22,510 22,510 12,021 12,021 42.679 42,679 42,679 42,679 42,679 42,679 496.699 496,699 496.699 496,699 496,699 496.699 179,102 179,102 179.102 26,268 28,268 26,268 2,786 2,766 2,786 FNRI 6,284 6,284 6,264 FPROI ITDI 6,642 6,842 6,842 OCD PVAO AFP PA PAF PN JOint Level Central Adm & Support GHO DPWH OSEC DOST OSEC ASTi ICTO MIRDe 2.135 11.465 11,465 11,465 26,368 26,366 26,368 7.360 530 7.360 530 7,360 1,375 1.375 26,642 26,642 1,375 26,642 PCAANRRO (PCAMRI 8,714 6,714 8,714 PCHRD 2,230 2,230 2,230 PCIEETRD (PCIERO • 3.096 3.096 3.096 PlVS 6,418 6,418 6,418 PNRI 8,010 25,492 8.010 25,492 8.010 25,492 PTRI 2,638 2,638 2,638 SEI 2,199 2,199 STU TAPI 2,049 2,049 2,316 2,199 2,049 NAST NRCP PAGASA PSHS 530 2,316 Page 3 016 2,316 Summary Of Automatic By Department In Thousand Appropriations under For Comprehensive Release Annex C (FCR) I Agency Pesos FOR COMPREHENSIVE RUP PARTICULARS SPECIAl PS PS I IRA ACCOUNT IN THE GENERAL FUND MOOE I FinEx I CO I TOTAL. MOOE REL.EASE (FCR) INTEREST PAYMENT PENSION FlnEx PS TOTAL I PS MOOE I FlnEx I CO I TOTAL 88,801 88,801 88,801 OSEC 80,638 80,638 ewe IOAB 1.054 1,054 80,838 1,054 1,264 1.26' 1,264 NCaA 2,12e 3,376 2,126 3,376 2,126 ,<3 34' 34' 25,198 25,198 25,198 18,911 18,911 1,890 1,890 18,911 1,890 4,397 4,397 4,397 87,802 87,802 87,802 71,882 71,882 8,800 71,882 OSWO NYC JJWC OOT OSEe IA NPOC OTi OSEe 3,376 8,800 BOI 8.BOO ClAP (ioduding CMOF 3,695 3,695 3,695 pne 1.564 1.564 1.564 PODCP 1,861 1,861 1,861 OOTe 126,441 380,659 181,075 85,491 507,100 627,225 161,075 85,491 753,666 97,283 3,056 97,283 CAB 97,283 3,056 MARINA 16,768 18,768 16,768 1,050 1,050 OSEe 3,056 1.050 829,270 OTe QTS 2,045 PCG 5,100 5,100 5,100 TRB 1,139 1,139 1,139 136,783 136,783 136,783 41,344 41.344 41.344 702 702 4,323 4,323 NEOA 000 380,659 161,075 85,491 382,704 627,225 161,075 85,491 NSCB NSO PNVSCA 700 PPPCP PSRTI (SRTC) 4,323 1,079 1,079 1,079 TARIFF 3,199 3,199 3,199 86,136 86,136 86,136 44,650 44,650 44,850 3,012 15,616 3.012 15,816 15,616 1,697 1,697 1,697 6,117 14,329 6,117 14,329 14,329 3,879 3,879 3,879 PSA peoo PCOO-Proper BBS BeS NPO NIB PIA PBS-RTlJM Page 4 of 6 3,012 6,117 Summary of Automatic By DepartmentJ In Thousand Appropriations under For Comprehensive Release Annex C (FCR) Agency Pesos FOR COMPREHENSIVE RUP PARTICULARS OEOs AMLC 'RA SPECIAL ACCOUNT IN THE GENERAL FUND PS PS 320,007 I MooE 106,701 I FlnEx I CO 1.462 I TOTAL MOOE RELEASE (FCR) INTEREST PAYMENT PENSION FlnEx PS TOTAL I PS 320.007 108.163 MODE I 106,701 FInEr. I CO I 1,462 TOTAl 428,170 cec 2,005 2,005 CFO 2,520 2,520 2,520 22,229 22,229 22,229 2,269 2,269 3,784 2,269 3,784 10.245 10,245 10,245 CHEO CFL DOB ERC FDCP FPA GAB GCGOCC HLURS 2,005 3.784 796 796 796 2,881 2,881 2,881 4,832 4,832 4.832 3,236 3.236 18,026 106,701 1,462 18.028 106,163 3,236 106,701 1,462 126,191 HUDCC 3,356 3,356 3,356 MDA 3,386 3,386 3,386 1,568 NAPC 1,566 1,419 1,566 1,419 1,419 NCCA 15,332 15,332 15,332 MTRCS NCCA 1.540 1,540 1,540 NHCP(NHI) 4,Il6O 41l6O 4,Il6O NLP 4,672 4,812 4,872 NAP (RMAO) 4,260 4,260 4,260 NCIP 47,467 47,467 47,467 NCMF (OMA) 32,695 32,895 32,895 NICA 32,338 32,336 32,338 3,767 3,767 3,767 16,825 16,625 16,825 2,284 2,284 2,284 837 837 837 2,244 2,244 2,244 NSC NTC OPAPP OMS (VRB) PRRC PCW(NCRFW) 54,305 54,305 54,305 PHILRACOM 2,484 2,464 2,484 PSC 4,082 4,082 PCUP 4,911 4.062 4,911 POEA 4,911 PCDSPO PLLO 2,054 2,054 2,054 PMS 15,608 15,608 15,608 202,670 202.670 202,670 202,670 AR ARMM 202,610 202,670 JLEC LEDAC JUDICIARY SCPLC PET SB CA 785,467 765,461 785.461 697,402 697,402 697,402 3,151 3,151 3,151 11,729 62,076 11,729 11,729 62,076 62,078 Page 50f6 Summary of Automatic In Thousand Appropriations under For Comprehensive Release Annex C (FeR) I Agency By Department Pesos FOR COMPREHENSIVE PARTICULARS IRA SPECIAL ACCOUNT IN THE GENERAL FUND RllP PS PS I MOOE I FinElt I CO I TOTAL MOOE RELEASE (FCR) INTEREST PAYMENT PENSION FlnElt PS TOTAL PS I MOOE I FinElt I CO I TOTAL CTA 11,129 11,129 11,129 CSC CSC 61,651 61,651 61.651 59,451 59,451 59.451 2,200 2,200 2,200 CESS COA COA 756,721 756,721 756,721 756,721 156,721 756,721 COMElEC 150,190 150,190 150,190 150,190 150,190 150,190 60.310 60,310 60,310 60.310 OMB 60,310 60.310 CHR CHR 20.349 20,349 20,349 20.349 20,349 20,349 COMELEC OMBUDSMAN Sub-Total, Departments 29,410,617 639,586 405,419 86,953 312,863,000 1,131,958 33' 30,050,534 405,419 312,863,000 86,953 403,405,906 SPFs BSGC ALGU 389,860,429 389.860,429 389.860,429 389,660.429 389.660,429 389,860,429 389,860,429 389,880,429 389,860,429 MMOA LGU Sub-Total, SPFs Vanous AgenCIes TOTAL PROGRAM 29,410,617 639,586 405,419 86,953 1,131,958 389,860,429 Page 6 of6 372,863,000 33' 30,050,534 390,265,848 312,863,000 86,953 793,266,335 Summary of Automatic By Department In Thouund Appropriations ANNEX C.1 under For Later Release IFLRI 1 Agency Pesos PARTICULARS DEPARTMENTS CONGRESS sen.te SET CA HOR HET 0' Tim Pres all ove ove 0," 2,357 2,357 OSEC 32722. 2.2.720 0' OSEC 2.357 2,357 2.357 2.357 60,000 .07.12. 2.2,720 60,000 1~,Sl).4 ,.00<> ,.00<> ,.00<> ,.00<> 2.357 2,357 329.22. 2••. 720 "'.00<> .09.22. 2",720 U.50.4 "'00<> 164,50.4 AC"C BFAR coO' Fe. NM" •••••• "CC PCPHDM (BUPHIRE) DBM OSEC GPPB.TSO OepEd ..,00 626,115 633.015 ,.00<> 626,115 633,015 '.00<> 626.115 633,015 ,.00<> 626.115 633.015 OSEC NBOB NCCT N" Eeeoc 'HM SUCS ODE OSEC DENR OSEC EMB MGB NAMRM NWRB ...", 655,667 855.661 so."" 116.000 116.000 97.,309 97•. 309 l6.2OO ~.709 35.500 35.000 2009 35,500 19.000 Hl,ooo '.009 20,200 11,902 11,902 12tl.000 129.000 1.0.902 UO,902 ....,, 667,169 667,769 58,509 35.500 19,000 .,009 PeSOS Page 1 of6 2.7.000 2.7,000 "'200 18,000 20.200 1,115,211 1,115.211 ~.709 35,500 35.000 2•. 209 Summary of Automatic Appropriations under For Later Reluse ANNEX (FLRI C.1 By Department I Agency In Thouund Pelol PARTICULARS 00' OSEC BOC 334,470 411,136 "R 334.470 411,136 334,470 29,420 29,420 29.420 29,420 411,136 334.470 411,136 8lGF "R CBAA COA oc NTRC ''''0 'EC 0", ,. OSEC TCCP UNESCO DOH OSEC 29,420 29,420 29.420 29,420 POPCOM NNC ~CG 800,000 600,000 800.000 800000 800.000 800.000 800,000 800,000 OSEC Be> ,...." CGA NAPOlCOM 'N' "SO OOJ 303.852 303.852 303.852 303,852 303,802 303.802 303.802 303,802 so 50 50 50 SOO 500 500 500 500 500 500 SOO OSEC Be " eRA N" OGCC O'G '"' f>CGG ",0 00" ., OSEC NCM6 NCRC NM' NWf>C eoEA 'RC TESDA Page 2 016 Summary of Automatic By Department AppropJ1allona ANNEX under For Later Release (FLR) C.1 I Agency In Thousand Pesos PARTICULARS DND DND.Lovel Cenlrol Adm, & Support OSEC GA NDCP DCD PVAD PVAD VMMC A'P PA PA' PN Joinl Lovel Cenlrol Adm & Support GHD D'- 12,.58 12,.58 OSEC 3.1•• ,511 3.1«,511 9,039,.96 9,039"96 12,.58 12,.58 12.196,.65 12,196,.65 DOST OSEC Asn FNRI ,,~ FPROI ~TD MIRDC HAST NRCI' PAGASA PCAANRRD (PCAMRI PCHRD PCIEETRD (PCIERD. PNS PNRI PSHS PTRI Sf' STII TAP> DSwn OSEC CWC 'CAB NCDA N'C N'C Page 3 of6 3.144,511 3.1•• ,511 9,039,496 9.039,496 12,196,465 12,196,465 Summary of Automatic Approprlationa ANNEX under For Later Releaee (FLR) C.1 By Department I Agency In Thoullnd Pesos PARTICULARS DOT OSEC • "DC on 20.829 20.829 D'*C '0' ClAP (Indudlng CMOf. me PODCP DOTe OSEC 238,699 213,699 C" MARINA OTC OTS PCG 670.992 670.992 25.000 20,829 20,829 20,829 20,829 909.691 884.691 238.699 213,899 25,000 25.000 20,829 20,829 670,992 670,992 909,691 864.691 25.000 TR' NEOA 000 NSCB NSO PNV$CA PPPCP SRTC TARiff TARIFf .. PCOO PCQO..Propel , BeS NPO N" P. paS.RTVM OEo. ""ce CCC C'O CHEO 9.981 1,606272 1.011.008 31.508 9.98\ 1.&H.769 1,608272 1.011,008 1.011,008 m DO' ERC 77.000 77,000 77,001) 'DCP ERC 89.860 69,860 69,880 9,500 9,500 G" GCGOCC HlURa HUOCC 9.500 Page40f6 31,508 1,647,769 1.011,008 77,000 69.660 9."'" Summary of Automatic Approprlatlonl By Department I Agency In Thoullnd Pelol ANNEX under For llIter Releale (FLR) C.1 PARTICULARS MOA .5,760 MTRCB NAPe 9.961 9.~1 NCCA NCCA 363.6<46 363.848 NHCP(NHI) •• 11,369 63,129 1.,139 1•. 139 387.974 387.97. 9.961 9,961 .5,760 11,369 63.129 363,646 363,S48 14.139 14,139 387.97. 387.974 Nee NAP (RMAO) NC" NCMF{OMA) NICA NSC N'C OPAPP OMB(VRB) PRRC PCW{NCRFW) 'OEA PHILRACOM "". P'C PCUP 29.298 29.298 29.298 PCDSPO '"-0 PM' AR ARMM 726,821 726,821 726,821 726,821 726.821 726,821 JLEC LEDAC JUDICIARY SCPlC PH " CA m C'C C'C CESB COA COA COMELEC COMELEC OMBUDSMAN OM' CHR CHR Sub.Tolal. rimenl. 0. 728121 211781 7.550825 111113332 18773748 " 902 Page50f6 1211,000 142902 756 602 7 5U 527 11322,332 l11U3,<469 Summary of Automatic Approprlatlon. ANNEX under For Later Release (FlR) C-1 By Department I Agency In Thou •• nd Pesos PARTICULARS SPh "GU MMOA LGU Sub_Tolal, SPFI 1,3<44,552 1,3<44,~52 eSGC 1,3<4<4,552 26,500,000 2,012 2.072 2,072 2,072 1,344,552 1,344,552 2.072 2.072 2S.5110.000 25.475,000 VnROUS Agencoes TOTAL PROGRAM 72un 26,500,000 28,761 6,6115,171 11,193,332 20,118.298 26,500,000 13,1102 Page6of6 1211,000 142,1102 25,415,000 2,012 2,072 1,3«,552 26,500,000 25.475,000 7SB,674 27,«4,552 U,384,0711 27,8-46,624 25,475.000 37.822.332 tUss,OU ..