Appropriating Php 121,738,667 as General Supplemental Budget No. 1 for CY 2011

October 18, 2011 MANILA CITY ORDINANCE NO. 8249 AN ORDINANCE APPROPRIATING THE AMOUNT OF ONE HUNDRED TWENTY-ONE MILLION, SEVEN HUNDRED THIRTY-EIGHT THOUSAND, SIX HUNDRED AND SIXTY-SEVEN PESOS (PHP121,738,667.00), OUT OF THE GENERAL FUND SOURCED FROM THE INCREASE IN THE INTERNAL REVENUE ALLOTMENT, DULY PREPARED BY THE CITY TREASURER AND APPROVED BY THE CITY ACCOUNTANT, AS GENERAL FUND SUPPLEMENTAL BUDGET NO. 1, TO BE MADE AVAILABLE AS ADDITIONAL APPROPRIATIONS OF THE CITY OF MANILA FOR CALENDAR YEAR 2011 PRINCIPAL AUTHOR: Hon. Bernardito C. Ang Be it ordained by the City Council of Manila, in session, assembled, THAT: SECTION 1. There is hereby appropriated from the General Fund sourced from the increase in the Internal Revenue Allotment (IRA), and which is not otherwise appropriated, the sum of One Hundred Twenty-One Million, Seven Hundred Thirty-Eight Thousand, Six Hundred and Sixty-Seven Pesos (PhP121,738,667.00) , as General Fund Supplemental Budget No. 1, and which budget documents marked as Annex "A" for Statement of Funding Sources (LBP Form No. 9), and Annex "B" for Statement of Supplemental Appropriation (LBP Form No. 10) are attached and made an integral part hereof, to be made available as additional appropriations of the City Government of Manila for Calendar Year 2011. DcaCSE The herein appropriation of funds represents the authorized supplemental budgetary support for the infrastructure projects of the Department of Engineering and Public Works, the electricity expenses of Sta. Ana Hospital, financial expenses and the payment of interest on loan taken from Philippine National Bank for the current year: I. General Fund Proper A. Economic Services Department of Engineering and Public Works Current Operating Expenditures Maintenance and Other Operating Expenses PhP59,000,000.00 II. Special Account A. Social Services Sta. Ana Hospital 1. Current Operating Expenditures Maintenance and Other Operating Expenses Electricity Expenses PhP10,704,000.00 Subtotal PhP69,704,000.00 IIII. Non-Office Expenditures A. Budgetary Requirements 5% Calamity Fund PhP6,086,933.00 20% Community Development Fund PhP24,347,734.00 Subtotal PhP30,434,667.00 IV. Financial Expenses Interest Expense PhP21,600,000.00 Subtotal PhP21,600,000.00 V. Total Supplemental Appropriation PhP121,738,667.00 ================ SECTION 2. Effectivity Clause. This Ordinance shall take effect upon its approval. TaSEHC Enacted by the City Council of Manila at its regular session today, October 18, 2011. Approved by His Honor, the Mayor, on November 3, 2011. APPROVED: (SGD.) ALFREDO S. LIM Mayor City of Manila (SGD.) FRANCISCO "ISKO MORENO" DOMAGOSO Vice-Mayor and Presiding Officer City Council, Manila ATTESTED: (SGD.) RAFAELITO M. GARAYBLAS Secretary to the Mayor (SGD.) LUCH R. GEMPIS, JR. Secretary to the City Council