Local Budget Preparation Form No.

1 Page1 of 5

STATEMENT OF RECEIPTS
SANTIAGO CITY

GENERAL FUND
INCOME PARTICULARS ACCOUNT CODE 1.0 Beginning Cash Balance 2.0 Receipts: A. Local (Internal) Sources 1. Tax Revenue a. Real Property Tax b. Special Education Fund Tax c. Other Local Taxes Total Tax Revenue 2. Non-Tax Revenue a. Regulatory Fees 1. License Fees 2. Permit Fees 3. Other Fees b. Business and Service Income c. Other Income/Receipts Total Non-Tax Revenue B. External Sources 1. Share from National Internal Revenue Taxes (IRA) 2. Share from GOCCs 3. Other Shares from National tax Collections a. Share from Ecozone b. Share from EVAT c. Share from national Wealth d. Share from Tobacco Excise Tax 4. Extraordinary Receipts 872,115,816.00 728,770,409.00 801,216,828.00 17,104,354.43 20,315,000.00 17,780,000.00 4,153,410.67 9,423,615.22 3,527,328.54 7,275,000.00 10,040,000.00 3,000,000.00 5,740,000.00 8,540,000.00 3,500,000.00 12,478,156.70 12,078,994.68 70,083,974.04 94,641,125.42 11,800,000.00 9,000,000.00 63,960,000.00 84,760,000.00 13,000,000.00 10,000,000.00 71,310,000.00 94,310,000.00 CLASSIFICATION

PAST YEAR 2011 Actual

CURRENT YEAR 2012 Estimates

BUDGET YEAR 2013 Proposed

a. Grants and Donations b. Other Subsidy Income

5. Inter-local Transfers

a. Subsidy from LGUs b. Subsidy from Other Funds

6. Capital / Investment Receipts

a. Gain on Sale of Assets b. Gain on Investments

C. Receipts from Loans and Borrowings Total Receipts Less: Special Educationa Fund Tax Total Available Resources for Appropriation 872,115,816.00 12,078,994.68 971,782,301.17 728,770,409.00 9,000,000.00 824,845,409.00 801,216,828.00 10,000,000.00 903,306,828.00

We hereby CERTIFY that the foregoing estimated receipts are reasonable projected as collectible for the Budget Year 2013.

ELIZABETH A. CASABAR City Treasurer ELINORA D. COFIELD

MARIA CORAZON N. DIMASUHID City Budget Officer ENGR. MICHELLE H. BAYAUA

Local Budget Preparation Form No. 1 Page2 of 5

OIC - City Accounting Office

Approved by:

OIC - City Planning & Dev't. Officer

AMELITA S. NAVARRO

City Mayor

Local Budget Preparation Form No. 1 Page3 of 5

STATEMENT OF RECEIPTS
SANTIAGO CITY ECONOMIC ENTERPRISE
INCOME PART I CU LARS 1.0 Beginning Balance 2.0 Income 2.1 Tax Revenue Property Tax: Real Property Tax - CY Real Property Tax - PY Real Property Tax - Penalty Transfer Tax Taxes on Goods and Services: City Business Taxes & Licenses Peddler's Tax Occupation Tax - PTR Motor Vehicle Tax LTFRB Fines & Penalties Other Taxes: Community Tax LGU Share on IRA Miscellaneous IRA Miscellaneous - Interest from Bank Deposits Amusement Tax Immigration Tax Fines & Penalties - Business Tax SUB-TOTAL 2.2 Operating and Miscellaneous Revenue Operating and Services Income 583 665 665-1 664 581 559 599 582 582-1 585 584 599 588 588-1 599 587 ACCOUNT CODE CLASSIFICATION

PAST YEAR 2011 Actual

CURRENT YEAR 2012 Estimates

BUDGET YEAR 2013 Estimates

Registration of Civil Status Registration of Business Plate Number Marriage Fee Sanitary Inspection Fee Fire Inspection Fee Building Permit Fee Burial Permit Fee Mayor's Permit Fee Garbage Fee Police Clearance Fee Parking Fee Miscellaneous- Income LGU- Share - (NMIS)
SUB-TOTAL Government Business Operation: Receipt from Market Receipt from Slaughter Receipt from Cemetery

552 552-1 551 553 553-1 556 556-1 556-2 601 555 640 568 648

636 637 633

7,680,062.00 3,831,302.00 84,170.00

8,000,000.00 4,000,000.00 80,000.00

8,000,000.00 4,500,000.00 80,000.00

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Misc. Income-NMIS (LGU Share) Parking Fees

Cash Tickets- Parking Fee (Receipt from City Terminal)

678-1 640 640-1 636-1 641 678 606 636-2

13,424,227.00 6,720,603.54 35,250.63 423,634.75 88,298.00 89,732.00 485,550.00

32,862,829.92

14,000,000.00 7,500,000.00 100,000.00 100,000.00 100,000.00 500,000.00

34,380,000.00

13,500,000.00 7,000,000.00 50,000.00 500,000.00 100,000.00 100,000.00

33,830,000.00

Miscellaneous -Rental from Market Fines and Penalties- Market Miscellaneous - ITC - CR Registration of Large Cattle Ante Mortem Miscellaneous -Rental from Colliseum TOTAL

STATEMENT OF RECEIPTS
SANTIAGO CITY ECONOMIC ENTERPRISE
INCOME PART I CU LARS ACCOUNT CODE 2.3 Capital Revenue Gain on Sale of Fixed Assets Sales of Assets TOTAL 626 NR NR CLASSIFICATION

PAST YEAR 2011 Actual

CURRENT YEAR 2012 Estimates

BUDGET YEAR 2013 Estimates

2.4 Borrowing Loans NR

2.5 Grants Aide from Private Corp. 651 NR

TOTAL INCOME Total Available Resources Less: Continuing Appropriation Not Subject to Budgeting NET AVAILABLE RESOURCES

32,862,829.92

34,380,000.00

33,830,000.00

We hereby CERTIFY to the reasonable probability of the estimated income for the Budget Year 2013 based on the present economic conditions and tax ordinances.

ELIZABETH A. CASABAR

MARIA CORAZON N. DIMASUHID

Local Budget Preparation Form No. 1 Page5 of 5

City Treasurer

City Budget Officer

ELINORA D. COFIELD OIC - City Accounting Office

ENGR. MICHELLE H. BAYAUA OIC - City Planning & Dev't. Officer

Approved by:

AMELITA S. NAVARRO

City Mayor