Republic of the Philippines
Office of the Sanguniang Bayan
Taytay, Rizal
Ordinance No. 835 series of 2024
AN ORDINANCE APPROVING THE REVERSION OF CONTINUING APPROPRIATION AMOUNTING TO FIVE MILLION FOUR HUNDRED SIXTY-EIGHT THOUSAND AND EIGHT HUNDRED FIFTY-FOUR AND TWENTY-THREE CENTAVOS (PHP 5,468,854.23) 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, 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 12th Sangguniang Bayan of Taytay, Rizal, in a session duly assembled, that:
SECTION 1. REVERSION OF FUNDS – The sum Five Million Four Hundred Sixty-Eight Thousand and Eight Hundred Fifty-Four and Twenty-Three Centavos (Php 5,468,854.23) from the Continuing Appropriation is hereby reverted to be made available for further appropriation. The breakdown of the said amount is as follows;
DEPARTMENT/ OFFICE/ OBJECT OF EXPENDITURES ACCOUNT CODE AMOUNT
Continuing Appropriations - Current Year
Office of the Municipal Mayor
Information and Communication Technology Equipment 1-07-05-030 275,910.88
Motor Vehicles 1-07-06-010 20,000.00
Other Leased Assets 1-07-08-990 788,574.25
Office of General Services
Information and Communication Technology Equipment 1-07-05-030 33,270.00
Motor Vehicles 1-07-06-010 78,500.00
Office for Legal Services
Information and Communication Technology Equipment 1-07-05-030 4,000.00
Office for Health Services
Medical Equipment 1-07-05-110 421,000.00
Office of the Vice Mayor
Office Equipment 1-07-05-020 100,000.00
Information and Communication Technology Equipment 1-07-05-030 90,500.00
Furniture and Fixtures 1-07-07-010 100,000.00
DEPARTMENT/ OFFICE/ OBJECT OF EXPENDITURES ACCOUNT CODE AMOUNT
Office of the Sanggunian Bayan Members
Office Equipment 1-07-05-020 200,000.00
Information and Communication Technology Equipment 1-07-05-030 912,200.00
Furniture and Fixtures 1-07-07-010 300,000.00
Office of the Secretary to the Sanggunian
Office Equipment 1-07-05-020 180,000.00
Information and Communication Technology Equipment 1-07-05-030 70,500.00
Furniture and Fixtures 1-07-07-010 80,000.00
Total Continuing Appropriations - Current Year 3,654,455.13
Continuing Appropriations - Prior Years
Office of the Municipal Mayor
Information and Communication Technology Equipment 1-07-05-030 12,156.00
Loans Payable - Domestic 2-01-02-040 264,183.10
Motor Vehicles 1-07-06-010 497,060.00
Office of the Vice Mayor
Information and Communication Technology Equipment 1-07-05-030 12,000.00
Office of the Sanggunian Bayan Members
Office Equipment 1-07-05-020 55,500.00
Information and Communication Technology Equipment 1-07-05-030 265,000.00
Furniture and Fixtures 1-07-07-010 708,500.00
Total - Continuing Appropriations - Prior Years 1,814,399.10
Total Continuing Appropriations 5,468,854.23
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.
ENACTED, this 23rd day of December 2024, 1:53 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
Coun. Andres C. Cruz Jr.
LnB Pres. Roseller Z. Valera
SK Fed. Pres. Janinah Olivienne D.L. Mercado