Republic of the Philippines
Office of the Sanguniang Bayan
Taytay, Rizal
Ordinance No. 814 series of 2024
AN ORDINANCE APPROVING THE REVERSION OF CONTINUING APPROPRIATION AMOUNTING TO TWENTY-FIVE MILLION ONE HUNDRED EIGHTY-SEVEN THOUSAND FIVE HUNDRED THREE PESOS AND SEVENTY-EIGHT CENTAVOS (PHP 25,187,503.78) 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. 416 series of 2024 or Resolution Approving and Ratifying the Taytay Development Council (TDC) Resolution No. 2024 - 002 Entitled: “A Resolution Reversing the Continuing Appropriation and Allocating the Funds Thereof and the 2023 surplus under the 20% Development Fund to Fund Various Projects / Programs for the Municipality” amounting to Thirty-Eight Million Two Hundred Seven Thousand Three Hundred Fifty-Seven Pesos and Sixty-Eight Centavos (PHP 38,207,357.68);
WHEREAS, it is imperative for the Sangguniang Bayan to approve the Reversion of the Continuing Appropriations of the Municipal Government of Taytay which will be available for future supplemental appropriation;
NOW THEREFORE, BE IT ORDAINED, by the Sangguniang Bayan of Taytay, Rizal, in a session duly assembled that:
Section 1. Reversion of Funds - The sum Php 25,187,503.78 from the Continuing Appropriation is hereby reverted to be made available for further appropriation. The breakdown of the said amount is as follows;
CONTINUING APPROPRIATIONS
PRIOR YEARS
DEPARTMENT / OFFICE / OBJECT OF EXPENDITURES
Office of the Municipal Mayor
Motor Vehicles PHP 300,000.00
Office of General Services
Motor Vehicles 118,300.00
Accounting and Internal Audit Services
Other Structures 453,000.00
Treasury Office
Office Equipment 290.00
20% Development Fund
Proposed Concreting of Road with Drainage System at Blk 4,
Purok 2 Ynares Avenue, Brgy. Sta. Ana, Taytay, Rizal 5,401.63
Improvement of Road @ Cruz Compound, Ilog Pugad, Brgy.
San Juan, Taytay, Rizal 4,623.62
Proposed Upgrading of Road Lot 1 with Drainage System @
San Miguel Compound, Brgy. San Juan 335,329.37
Concrete of Road @ Dones Compound (Phase 2), Brgy. San
Juan 2,649.99
Concrete overlaying of Road @ Road 70, Sitio Panghulo,
Brgy. San Juan 5,788.48
Concrete overlaying of Road at Bautista St., Brgy. San Juan 4,115.78
Concreting of Road 5 with Drainage, Purok 1 Brgy. Sta. Ana 141,164.85
Concreting of Blk. 10 with Drainage, Purok 1 Brgy. Sta. Ana 145,811.48
Concrete Overlaying of Road at Madlanghaya St. / Proposed
Concrete overlay of Road, with CHB Lining @ Madhanglaya
Buenmar Sts, Brgy. San Juan 397,822.69
Concreting of Pinagsalaan Road (Boundary) 5,434.32
Proposed Concreting of Road with CHB Lining @ Blooming
Hills, Brgy. Dolores, Taytay, Rizal 134,771.23
Proposed Concreting of Pathway @ San Gabriel Brgy.
Dolores 5,612.38
Proposed Concreting of Road at Road Blk. 29, Matiyaga St.,
Purok 5, Lupang Arenda, Brgy. Sta. Ana, Taytay, Rizal 365,107.80
Proposed Improvement of Road with Drainage at the back of
the Star of Hope Christian School 161,862.51
Upgrading of Road with Drainage at Block 16, Matulungin
St., Purok 2, Lupang Arenda, Brgy. Sta. Ana, Taytay, Rizal 3,145.37
Rehabilitation of Drainage system @ San Isidro St., Brgy.
Muzon 165,364.65
Proposed Concrete Culvert Canal and Manhole Cover in
Narra and Yakal Sts., San Miguel Subd., Brgy. Muzon 5,446.04
Proposed Culvert Concrete Cover @ Dela Cuesta St., Brgy.
Muzon 6,144.39
Concreting of Road 15 with drainage at Purok 3, (including
Road 16) Lupang Arenda, Brgy. Sta. Ana 306,523.82
Concreting of Road 3 with Drainage, Purok 1 Brgy. Sta. Ana 135,753.86
Concreting of Blk 18 with drainage, Purok 4, Brgy. Sta. Ana 265,633.31
Construction of Secondary Road in Purok 4, Lupang arenda
(Blk 1-10) 216,222.29
Improvement & Illumination of various bridges, Brgy. Sta.
Ana 250,000.00
Drainage Improvement @ Westbank Floodway B 1,420,992.78
Illumination of various roads at Brgy. Dolores 200,000.00
Construction of Center Island with illumination at Tanchoco
Ave. 1,959,727.40
Proposed Multi-Purpose Hall @ Sitio Melendres 190,563.02
Other Structures - 20% Development Fund 231,013.66
Construction of Birthing Facility in Various Barangay 5,000,000.00
Installation of CCTV in various parts of the Municipality 2,809,547.07
Purchase of Brand New Manlifter 2,164,090.00
Illumination of Medina St, Bukal II, Brgy. Dolores 200,000.00
Illumination of Maharlika Creekside, Brgy. Dolores 200,000.00
Illumination of Benjamin Esguerra St., (L Wood), Brgy. San
Isidro 304,056.94
SUB-TOTAL (1) 18,621,310.73
CONTINUING APPROPRIATIONS
CURRENT YEAR
DEPARTMENT / OFFICE / OBJECT OF EXPENDITURES
Office of the Municipal Mayor
Office Equipment PHP 61,910.00
Information and Communication Technology Equipment 34,978.00
Furniture and Fixtures 108,000.00
Motor Vehicles 417,060.00
Business Permit and License Section
Office Equipment 61,000.00
Office of the Human Resource Management
Information and Communication Technology Equipment 217,800.00
Office of General Services
Other Property, Plant and Equipment 1,406,198.00
Treasury Office
Information and Communication Technology Equipment 138,450.00
Office on Public Information
Office Equipment 17,490.00
Office for Legal Services
Information and Communication Technology Equipment 30,000.00
Office for Health Services
Other Property, Plant and Equipment 170,000.00
Engineering Office
Other Structures 633,307.05
Other Property, Plant and Equipment 200,000.00
20% Development Fund
Installation of Elevator in New Taytay Public Market, Brgy.
San Juan, Taytay, Rizal 3,070,000.00
SUB-TOTAL (2) 6,566,193.05
GRAND TOTAL PHP 25,187,503.78
Section 2. Repealing Clause - All ordinances, rules and regulations, or part thereof, in conflict with or consistent with any provisions of this Ordinance are hereby repealed and modified accordingly.
Section 3. Effectivity - This Ordinance shall take effect upon approval thereof.
RESOLVED FURTHER, that a copy of the Taytay Development Council (TDC) Resolution No. 2024 – 002 shall be attached as a supporting document of this Ordinance.
ENACTED, this 22nd day of July 2024, 3:56 PM at the Sangguniang Bayan Session Hall, Municipality of Taytay, Province of Rizal.
Authored by:
Co-Authored by:
Sponsored by:
Coun. Jan Victor B. Cabitac
Co-Sponsored by:
Coun. Philip Jeison J. Cruz
Coun. Patrick John P. Alcantara
Coun. John Tobit E. Cruz
Coun. Joanne Marie P. Calderon
Coun. Andres C. Cruz Jr.
LnB Pres. Roseller Z. Valera
SK Fed. Pres. Janinah Olivienne D.L. Mercado