2011 APP Office of the MTO


ANNUAL PROCUREMENT PROGRAM
By: 2011
Municipality of Panglao
Fund/Special Account:
                                                                                                    
Dept./Office/Unit:
Office of the Municipal Treasurer
Fund:
GENERAL
Code (PAP) Procurement Program/Project PMO/ End-User Mode of Procurement Schedule for Each Procurement Activity Source of Funds Estimated Budget (PhP) Remarks (brief description of Program/Project)
Total MOOE CO











1000-3-1-1 Electricity MTO Direct Contracting January, 2011 December, 2011 Gen. Fund 400,000.00 400,000.00 0.00 Collection of Tax & Revenue Services
1000-3-1-2 Telephone-Landline MTO Direct Contracting January, 2011 December, 2011 Gen. Fund 24,000.00 24,000.00 0.00 - do -
1000-3-1-3 Telephone-Mobile MTO Direct Contracting January, 2011 December, 2011 Gen. Fund 12,000.00 12,000.00 0.00 - do -
1000-3-1-4 Postage & Deliveries MTO Shopping January, 2011 December, 2011 Gen. Fund 2,000.00 2,000.00 0.00 - do -
1000-3-1-5 Insurance Expenses MTO Direct Contracting January, 2011 December, 2011 Gen. Fund 12,000.00 12,000.00 0.00 - do -
1000-3-1-6 Fedility Bond Premium MTO Direct Contracting January, 2011 December, 2011 Gen. Fund 18,000.00 18,000.00 0.00 - do -
1000-3-1-7 Office Supplies Expense MTO Shopping January, 2011 December, 2011 Gen. Fund 210,000.00 210,000.00 0.00 - do -
1000-3-1-8 Gasoline, Oil and Lubricants MTO Shopping January, 2011 December, 2011 Gen. Fund 30,000.00 30,000.00 0.00 - do -
1000-3-1-9 Buildings Maintenance MTO Shopping January, 2011 December, 2011 Gen. Fund 30,000.00 30,000.00 0.00 - do -
1000-3-1-10 IT Hardware & Software Maint. MTO Shopping January, 2011 December, 2011 Gen. Fund 10,000.00 10,000.00 0.00 - do -
1000-3-1-11 Motor Vehicles Maint. MTO Shopping January, 2011 December, 2011 Gen. Fund 50,000.00 50,000.00 0.00 - do -
1000-3-1-12 Office Equipment Maintenance MTO Shopping January, 2011 December, 2011 Gen. Fund 10,000.00 10,000.00 0.00 - do -
1000-3-1-13 Other Expenses MTO Shopping January, 2011 December, 2011 Gen. Fund 5,000.00 5,000.00 0.00 - do -
1000-3-2 Equipt. Outlay- Computerization MTO Public Bidding January, 2011 December, 2011 Gen. Fund 200,000.00 0.00 200,000.00 Enhanced collection measures/system.
1000-3-3 Furniture & Fixtures- Office Divider MTO Shopping January, 2011 December, 2011 Gen. Fund 100,000.00 0.00 100,000.00 Better furniture & fixture for office use.











Prepared by:
Reviewed by:
Noted:
Approved:




(SGD) RENA D. GUIVENCAN
(SGD) JOVENCIA S. ASILO
(SGD) CATALINO A. SUMAYLO
(SGD) BENEDICTO H. ALCALA
Municipal Treasurer
Planning and Dev't. Coordinator
Municipal Budget Officer
Municipal Mayor