Republic of the Philippines
Office of the Sanguniang Bayan
Taytay, Rizal
Ordinance No. 796 series of 2023
AN ORDINANCE REVERTING THE CONTINUING APPROPRIATION AMOUNTING TO SEVENTY-EIGHT MILLION THREE HUNDRED NINETY-THREE THOUSAND EIGHT HUNDRED EIGHTY-FIVE PESOS AND 50/100 (PHP 78,393,885.50) OF THE MUNICIPAL GOVERNMENT OF TAYTAY
WHEREAS, Section 322 of The Local Government Code of 1991 states that balances of appropriations authorized in the annual appropriations ordinance shall revert to the surplus of the general fund at the end of the fiscal year and shall not thereafter be available for expenditure except by subsequent enactment. However, appropriations for capital outlays shall continue and remain valid until fully spent, reverted or the project is completed. Reversions of continuing appropriations shall not be allowed unless obligations therefore have been fully paid or otherwise settled. The balances of continuing appropriations shall be reviewed as part of the annual budget preparation and the Sanggunian concerned may approve, upon recommendation of the local chief executive, the reversion of funds no longer needed in connection with the activities funded by said continuing appropriations subject to the provisions of this Section;
WHEREAS, there are various continuing appropriations identified as not feasible to be implemented and are no longer needed by the activities funded by said continuing appropriations;
WHEREAS, Resolution No. 279 Series of 2023 approves and ratifies the Taytay Development Council (TDC) Resolution No. 2023-005 entitled: “A Resolution Reversing the Continuing Appropriation and Allocating the Funds Thereof and the 2022 Surplus Under the 20% Development Fund to fund various projects/programs for the Municipality”, amounting to Sixty-Nine Million Five Hundred Fifteen Thousand Two Hundred Sixty-six Pesos and Thirty-Eight Centavos (Php 69,515,266.38);
WHEREAS, out of the Sixty-Nine Million Five Hundred Fifteen Thousand Two Hundred Sixty-Six Pesos and 38/100 (Php 69,515,266.38), only the amount of Fifty-Five Million Nine Hundred Fifty-Three Thousand Eight Hundred Three Pesos and 47/100 (Php 55,953,803.47) will be reverted under Projects and Programs;
WHEREAS, it is imperative for the Sangguniang Bayan to revert the Continuing Appropriations of the Municipal Government of Taytay;
NOW THEREFORE, BE IT ORDAINED, by the 12th Sangguniang Bayan of Taytay, Rizal, in a session duly assembled, that:
Section 1. Reversion of Funds - The sum Php 78,393,885.50 from the Continuing Appropriation is hereby reverted to be made available for further appropriation. The breakdown of the said amount follows, to wit:
Current - Continuing Appropriations
Budget Office
Office Equipment 50,000.00
Information and Communication Technology Equipment 41,150.00
Furniture and Fixtures 46,982.00
Accounting and Internal Audit Services
Information and Communication Technology Equipment 21,500.00
Furniture and Fixtures 30,000.00
Office of the Civil Registrar
Office Equipment 50,000.00
Information and Communication Technology Equipment 83,125.00
Furniture and Fixtures 30,000.00
Office on Public Information
Office Equipment 50,000.00
Information and Communication Technology Equipment 38,000.00
Furniture and Fixtures 30,000.00
Office of the Municipal Mayor
Land 5,702,325.43
Office Equipment 510.00
Information and Communication Technology Equipment 27,020.00
Communication Equipment - Upgrading of CCTV System 672.50
Other Machinery and Equipment 475.00
Motor Vehicles - Ambulance 4,900,500.00
Furniture and Fixtures 531,107.50
GAD - Municipal Social Welfare & Devt Office
Information and Communication Technology Equipment 25,080.00
GAD - Public Employment Service Office
Office Equipment 50,000.00
Information and Communication Technology Equipment 100,000.00
Furniture and Fixtures 50,000.00
Business Permit and License Section
Office Equipment 73,000.00
Information and Communication Technology Equipment 555,080.00
Furniture and Fixtures 100,000.00
Office of the Human Resource Management
Office Equipment 50,000.00
Information and Communication Technology Equipment 19,550.00
Furniture and Fixtures 30,000.00
Public Employment Service Office
Office Equipment 50,000.00
Information and Communication Technology Equipment 38,450.00
Furniture and Fixtures 50,000.00
Planning and Development Office
Office Equipment 32,500.00
Information and Communication Technology Equipment 1,174,600.00
Furniture and Fixtures 50,000.00
Office of General Services
Other Structures 493,660.98
Office Equipment 26,260.00
Information and Communication Technology Equipment 30,045.00
Communication Equipment - Upgrading of CCTV System 126,950.00
Communication Equipment 155,400.00
Other Machinery and Equipment 275,000.00
Furniture and Fixtures 59,590.00
Other Property, Plant and Equipment 4,630.00
Treasury Office
Other Structures 100,000.00
Office Equipment 75,425.00
Information and Communication Technology Equipment 26,900.00
Furniture and Fixtures 77,100.00
Assessor's Office
Office Equipment 30,000.00
Information and Communication Technology Equipment 33,950.00
Furniture and Fixtures 150,000.00
Management Information Service System
Office Equipment 50,000.00
Information and Communication Technology Equipment 50,860.00
Furniture and Fixtures 50,000.00
Office for Legal Services
Office Equipment 4,000.00
Information and Communication Technology Equipment 420,075.00
Furniture and Fixtures 30,000.00
Office for Health Services
Office Equipment 100,000.00
Information and Communication Technology Equipment 12,500.00
Medical Equipment 2,402,000.00
Furniture and Fixtures 200,000.00
Other Property, Plant and Equipment 500,000.00
Hon. June V. Zapanta Emergency Hospital
Office Equipment 50,000.00
Information and Communication Technology Equipment 38,450.00
Furniture and Fixtures 100,000.00
Urban Poor Affairs Office
Office Equipment 50,000.00
Information and Communication Technology Equipment 61,100.00
Furniture and Fixtures 50,000.00
Office of the Agricultural Services
Office Equipment 50,000.00
Information and Communication Technology Equipment 30,000.00
Furniture and Fixtures 50,000.00
Municipal Environment & Natural Resources Office
Office Equipment 29,750.00
Information and Communication Technology Equipment 17,050.00
Other Machinery and Equipment 64,750.00
Furniture and Fixtures 30,000.00
Engineering Office
Other Structures 693,585.32
Office Equipment 25,450.00
Information and Communication Technology Equipment 8,900.00
Furniture and Fixtures 1,306.85
Other Property, Plant and Equipment 34,610.00
Economic Enterprise Dev’t & Management
Office Equipment 100,000.00
Information and Communication Technology Equipment 28,790.00
Communication Equipment - CCTV Camera 400,000.00
Furniture and Fixtures 100,000.00
Other Property, Plant and Equipment 200,000.00
Prior Year - Continuing Appropriations
Public Employment Service Office
Information and Communication Technology Equipment 143,491.45
Budget Office
Office Equipment 87,500.00
Information and Communication Technology Equipment 70,125.00
Furniture and Fixtures 169,550.00
Hon. June V. Zapanta Emergency Hospital
Medical Equipment - Hospital Equipment 10,000.00
Economic Enterprise Dev’t & Management
Office Equipment - Office Equipment - Market Operations 1,900.00
Motor Vehicles - Motor Vehicles - Market Operations 47,200.00
Furniture and Fixtures - Furniture and Fixtures - Market Operations 600.00
Tourism Office
Other Structures - Other Structures - GFP 130,000.00
SUBTOTAL (1) 22,440,082.03
20% Development Fund
Renovation of Brgy. Minipark/Playground 1,611.90
Continuation of Construction of Health Center @ Bay Garden Purok 2 & 3 Sitio Tapayan Brgy. Sta Ana 1,920.77
Concrete re-blocking @ R. Ocampo St. to Madlanghaya St. - Brgy. San Juan 1,950.38
Illumination of Road in all purok (50 units) 2,475.16
Concreting of Blk 5 with Drainage at Purok 2, Lupang Arenda, Brgy. Sta. Ana 2,563.88
Completion of Road at Sanvictores St (Malaya-Rizal Ave) with Drainage Improvement 2,586.29
Proposed Construction of Drainage Line Canal at Zapanta Compound, Brgy. San Juan 2,723.87
Concreting of Blk 11 with Drainage at Purok 2, Lupang Arenda, Brgy. Sta. Ana 3,046.15
Concreting of Blk 1 with Drainage at Purok 2, Lupang Arenda, Brgy. Sta. Ana 3,046.15
Proposed Multi-Purpose Hall @ Sitio Simona 3,402.92
Completion of Road Concreting at Blk 21, with drainage at Purok 2, Lupang Arenda, Brgy. Sta. Ana 3,735.52
Concreting of Blk 7 - 16 Secondary Road with Drainage, Purok 4 Brgy. Sta. Ana 3,850.47
Proposed Concreting of Pathwalk at Villa Suarez Extension, Road 20 Brgy. San Juan, Taytay, Rizal 3,908.20
Rehabilitation of Concrete Footbridge at Rosario Bridge, Rosario St., Brgy. San Juan, Taytay, Rizal 4,055.33
Additional works at Taytay Emergency Hospital (2nd Floor only) 4,146.86
Rehabilitation of Drainage at Block 13, Road 27 Sitio Lumang Ilog, Brgy. San Juan, Taytay, Rizal 4,163.16
Concreting of Blk 2 with Drainage at Purok 2, Lupang Arenda, Brgy. Sta. Ana 4,224.83
Upgrading of Road with Drainage at Block 22 Phase 2 San Lorenzo Ruiz, Brgy. San Juan, Taytay, Rizal 4,245.19
Concreting of road at Callejon 2, M. Borja St - Brgy. Dolores 4,467.69
Upgrading of Javier St., Brgy San Isidro 4,484.74
Concreting of Blk 5 with Drainage at Purok 4, Lupang Arenda, Brgy. Sta. Ana 4,543.86
Concreting of Blk 9 with Drainage at Purok 4, Lupang Arenda, Brgy. Sta. Ana 4,543.86
Concreting of Road with Canal @ Blk 32, Damayan, Brgy. San Juan 4,627.36
Impvt. of Collosians, Cresdaville, Summerfield Subd. Access road 5,251.86
Illumination of various roads in Lupang Arenda 5,351.89
Proposed Upgrading of Javier St., Brgy. San Isidro (Phase 2) 7,738.03
Improvement of Portion of Velasquez St./ Road Re-blocking 2 Velasquez St 8,525.57
Grouted rip-rap @ Maningning Creek 13,227.81
Proposed Drainage System @ Purok 8, Joricville, Brgy. Sta. Ana, Taytay, Rizal 14,468.55
Proposed Road Concreting at Road 21, Nagtinig, Floodway B, Brgy. San Juan, Taytay, Rizal 16,261.03
Sewerage Treatment Plant @ NTPM 19,900.00
Proposed Concreting of Road 2 (Secondary Road) @ ABNAI, Lupang Arenda, Brgy. Sta. Ana 24,406.12
Appropriation balance for various projects under 20% development fund 56,397.72
Proposed Improvement of Drainage System @ Switzerland St., Brgy. Sta. Ana 83,234.08
Additional Construction of Drainage at Sitio Panghulo, Brgy. San Juan, Taytay, Rizal 87,750.00
Concreting of Canal Cover in Titanic, Brgy. Muzon 92,151.56
Proposed Concrete Overlay Block 37 Damayan St. Brgy. San Juan 94,002.46
Installation of various Streetlights (D. Espiritu St, E. Rodriguez Ave., Tancinco Subd, Brgy. San Isidro) 104,673.78
Half court at Pinesville, Brgy. San Isidro 121,000.00
Improvement of Concrete Overlay at Isagani St. - Brgy. Sta. Ana 122,000.00
Lamp post (interior) @ Noli Pascual St., Gregoria Hts. Subd, Brgy. San Isidro 140,000.00
Slope protection (riprap) at Cheriville Subd. - Brgy. San Juan 195,000.00
Proposed Improvement of Drainage (Box Culvert) at Sunrise Subdivision, Brgy. San Isidro 198,166.12
Improvement of ALAI Day Care Center/Office at Blk. 23, Purok 5 L.A. Brgy. Sta. Ana 225,647.52
Purchase of Dump Truck for Barangays 252,500.00
Roofing Works @ Purok 7, SAKBIT Court, Lupang Arenda 402,939.35
Construction of Brgy. Multi-Purpose Hall (3rd Floor) @ Brgy. San Isidro 473,000.00
Improvement of Hapay na Mangga Park, Brgy. Dolores 500,000.00
Construction of Health Center @ Exodus, Floodway-Phase 2 500,000.00
Illumination of (solar streetlights) @ Blk 13, Sitio Simona, Blk. 17 Sitio Tapayan, Velasquez St, Baytown Road, Cabrera Road 512,529.54
Improvement of Access Road, Pathwalk to Tungtong River Falls 554,836.72
Concrete Re-Blocking of Road with Drainage system at Hi-way 2000 Phase 2 956,148.05
Rehabilitation of Multi-Purpose Building (Mun. Fire Station) 1,000,000.00
Proposed Concreting of Road at Presido Compound, Purok 16 Bangiad, Brgy. San Juan, Taytay, Rizal 1,035,806.00
Proposed Construction of PACHOA Ofï¬ce @ Blk 27, Purok 5, Lupang Arenda, Brgy. Sta. Ana 9,283.15
Proposed Repair and Improvement of Animal Impounding Rehabilitation Center in Market Road, Brgy. San Juan, Taytay, Rizal 2,164,886.96
Construction of Bahay Pag-Asa @ St. Anthony Subd. 2,500,000.00
Paaklab Bridge - Brgy. Sta. Ana 3,000,000.00
Purchase of Amphibious Excavator (for Agriculture) 4,000,000.00
Purchase of Brand New Manlifter 4,000,000.00
Site Improvement of Trade Center 4,881,565.11
Construction of Public Crematorium (Ph. 2) 10,000,000.00
Improvement of Half Court @ Sitio Koloong, Brgy. Dolores 500,000.00
Proposed Drainage System @ Blk 22, Sitio Lumang Ilog, Floodway, Road West, Brgy. Sta. Ana 519,809.09
Proposed Rehabilitation of Basketball Court Phase 3, San Lorenzo Ruiz, Brgy. San Juan 748,793.63
Proposed Drainage System at Blk 40, Purok 6, ARIHOAI, Lupang Arenda, Brgy. Sta. Ana 749,149.60
Proposed Improvement of Drainage System @ South Africa St., Brgy. Sta. Ana 778,124.75
Proposed Improvement of Drainage System @ Blk 35, Pilipinas St., Westbank, Brgy. Sta. Ana 895,040.75
Construction of Box Culvert and Upgrading of Pathwalk at Hulo, Inner Pulumbarit St., Brgy. San Isidro 1,000,000.00
Improvement of Drainage at Naval St. Brgy. Dolores 1,000,000.00
Proposed Drainage System at Blk 18, Purok 2, ARIHOAI, Lupang Arenda, Brgy. Sta. Ana 1,080,783.68
Proposed Drainage System @ Blk 4, Bay Garden Area, Purok 3, Lupang Arenda, Brgy. Sta. Ana 1,184,034.85
Proposed Drainage System at Blk 30, Purok 5, Lupang Arenda, Brgy. Sta. Ana 1,875,003.60
Construction of Mushroom Production Facility 2,000,000.00
Purchase of Brand New Manlifter 2,164,090.00
Construction of Multi-Purpose Hall at Brgy. San Isidro Complex, N. Pascual St. Gregoria Heights Brgy. San Isidro 3,000,000.00
SUBTOTAL (2) 55,953,803.47
GRAND TOTAL 78,393,885.50
Section 2. Repealing Clause - All ordinances, rules and regulations, or part thereof, in conflict with or inconsistent with any provisions of this Ordinance are hereby repealed and modified accordingly.
Section 3. Effectivity - This Ordinance shall take effect upon approval thereof.
ENACTED, this 24th day of November, 2023, 5:29 PM at the Sangguniang Bayan Session Hall, Municipality of Taytay, Province of Rizal.
Authored by:
Co-Authored by:
Sponsored by:
Coun. Ma. Elaine T. Leonardo
Co-Sponsored by:
Vice Mayor Sophia Priscilla L. Cabral
Coun. Jan Victor B. Cabitac
Coun. Ma. Jeca B. Villanueva
Coun. Philip Jeison J. Cruz
Coun. Patrick John P. Alcantara
Coun. John Tobit E. Cruz
Coun. Joanne Marie P. Calderon
SK Fed. Pres. Janinah Olivienne D.L. Mercado