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| REPUBLIC ACT NO. 8174 - AN ACT
APPROPRIATING FUNDS FOR THE OPERATION OF THE GOVERNMENT OF THE REPUBLIC
OF THE PHILIPPINES FROM JANUARY ONE TO DECEMBER THIRTY-ONE, NINETEEN
HUNDRED AND NINETY-SIX, AND FOR OTHER PURPOSES |
| Section
1. Appropriation of Funds. — The following sums, or
so much thereof as may be necessary, are hereby appropriated out of any
funds in the National Treasury of the Philippines not otherwise
appropriated, for the operation of the Government of the Republic of
the Philippines from January one to December thirty-one, nineteen
hundred and ninety-six, except where otherwise specifically provided
herein: I. CONGRESS OF THE PHILIPPINES
A. SENATE For legislative services and related general administration and support services, including locally-funded project as indicated hereunder P562,926,000 New Appropriations, by Program/Project Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total A. PROGRAMS I. General Administration and Support a. General Administration and Support Services P127,324,000 P95,511,000 P13,000,000 P235,835,000 ___________ ___________ ___________ ___________ Sub-Total, General Administration and Support 127,324,000 95,511,000 13,000,000 235,835,000 ___________ ___________ ___________ ___________ II. Operations a. Legislative Services 202,141,000 119,950,000 2,000,000 324,091,000 ___________ ___________ ___________ ___________ Sub-Total, Operations 202,141,000 119,950,000 2,000,000 324,091,000 ___________ ___________ ___________ ___________ Total, Programs 329,465,000 215,461,000 15,000,000 559,926,000 ___________ ___________ ___________ ___________ B. PROJECT I. Locally-Funded Project(s) a. Operational requirement for the Congressional Oversight Committee on Education 1,500,000 1,500,000 3,000,000 ___________ ___________ ___________ ___________ Sub-Total, Locally-Funded Project(s) 1,500,000 1,500,000 3,000,000 ___________ ___________ ___________ ___________ Total, Project 1,500,000 1,500,000 3,000,000 ––––––––––– ––––––––––– –––––––––– ––––––––––– TOTAL, NEW APPROPRIATIONS P330,965,000 P216,961,000 P15,000,000 P562,926,000 =========== =========== ========== =========== PROGRAMS AND ACTIVITIES Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total I. General Administration and Support a. General Administration and Support Services 1. General Management and Supervision P127,324,000 P95,511,000 P13,000,000 P235,835,000 ___________ ___________ ___________ ___________ Sub-Total, General Administration and Support 127,324,000 95,511,000 13,000,000 235,835,000 ___________ ___________ ___________ ___________ II. Operations a. Legislative Services 202,141,000 119,950,000 2,000,000 324,091,000 ___________ ___________ ___________ ___________ Sub-Total, Operations 202,141,000 119,950,000 2,000,000 324,091,000 ––––––––––– ––––––––––– –––––––––– ––––––––––– TOTAL, PROGRAMS AND ACTIVITIES P329,465,000 P215,461,000 P15,000,000 P559,926,000 =========== =========== ========== =========== New Appropriations, by Object of Expenditures (In Thousand Pesos) A. Progress/Locally-Funded Projects Current Operating Expenditures Personal Services Salaries of Permanent Positions 201,977 Contractual, Casuals and Emergency Personnel 7,782 –––––––––– Total Salaries/Wages 209,759 –––––––––– Other Compensation Terminal Leave Benefits 8,746 PAG-IBIG Contributions 2,428 Medicare Premiums 910 Employees Compensation Insurance Premiums (ECIP) 728 Representation and Transportation Allowance 2,796 Honoraria 1,761 Bonuses and Incentives 19,635 Step Increments for Merit and Length of Service 790 Personnel Economic Relief Allowance 10,734 Additional P500 Allowance 11,634 Others 61,044 –––––––––– Total Other Compensation 121,206 –––––––––– 01 Total Personal Services 330,965 –––––––––– Maintenance and Other Operating Expenses 02 Travelling Expenses 40,042 03 Communication Services 8,837 04 Repair and Maintenance of Government Facilities 1,538 05 Repair and Maintenance of Government Vehicles 1,050 06 Transportation Services 144 07 Supplies and Materials 24,968 08 Rents 32,226 14 Water, Illumination and Power Services 7,377 15 Social Security Benefits, Rewards and Other Claims 15,067 17 Training and Seminar Expenses 3,510 18 Extraordinary and Miscellaneous Expenses 13,780 20 Anti-Insurgency/Contingency/Emergency Expenses 1,000 23 Gasoline, Oil and Lubricants 2,047 24 Fidelity Bonds and Insurance Premiums 1,482 29 Other Services 63,893 –––––––––– Total Maintenance and Other Operating Expenses 216,961 –––––––––– Total Current Operating Expenditures 547,926 –––––––––– Capital Outlays 35 Buildings and Structures Outlay 2,000 36 Furniture, Fixtures, Equipment and Books Outlay 13,000 –––––––––– Total Capital Outlays 15,000 –––––––––– TOTAL KEN APPROPRIATIONS 562,926 ========== A.1 SENATE ELECTORAL TRIBUNAL For adjudication of electoral contests involving members of the Senate, including general administration and support services as indicated hereunder P33,920,000 New Appropriations, by Program/Project Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total A. PROGRAMS I. General Administration and Support a. General Administration and Support Services P7,469,000 P3,259,000 P200,000 P10,928,000 –––––––––– –––––––––– ––––––––– –––––––––– Sub-Total, General Administration and Support 7,469,000 3,259,000 200,000 10,928,000 –––––––––– –––––––––– ––––––––– –––––––––– II. Operations a. Adjudication of Electoral Contests Involving Members of the Senate 12,708,000 9,616,000 668,000 22,992,000 –––––––––– ––––––––––– ––––––––– –––––––––– Sub-Total, Operations 12,708,000 9,616,000 668,000 22,992,000 –––––––––– ––––––––––– ––––––––– –––––––––– Total, Programs 20,177,000 12,875,000 868,000 33,920,000 –––––––––– ––––––––––– ––––––––– –––––––––– TOTAL, NEW APPROPRIATIONS P20,177,000 P12,875,000 P868,000 P33,920,000 ========== =========== ========= ========== PROGRAMS AND ACTIVITIES Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total I. General Administration and Support a. General Administration and Support Services 1. General Management and Supervision P7,469,000 P3,259,000 P200,000 P10,928,000 –––––––––– –––––––––– –––––––––– –––––––––– Sub-Total, General Administration and Support 7,469,000 3,259,000 200,000 10,928,000 –––––––––– –––––––––– –––––––––– –––––––––– II. Operations a. Adjudication of Electoral Contests Involving Members of the Senate 12,708,000 9,616,000 668,000 22,992,000 –––––––––– –––––––––– –––––––––– –––––––––– Sub-Total, Operations 12,708,000 9,616,000 668,000 22,992,000 –––––––––– –––––––––– –––––––––– –––––––––– TOTAL, PROGRAMS AND ACTIVITIES P20,177,000 P12,875,000 P868,000 P33,920,000 ========== ========== ========== ========== New Appropriations, by Object of Expenditures (In Thousand Pesos) A. Programs/Locally-Funded Projects Current Operating Expenditures Personal Services Salaries of Permanent Positions 14,906 Contractual, Casuals and Emergency Personnel 200 –––––––––– Total Salaries/Wages 15,106 –––––––––– Other Compensation Terminal Leave Benefits 250 PAG-IBIG Contributions 205 Medicare Premiums 77 Employees Compensation Insurance Premiums (ECIP) 62 Representation and Transportation Allowance 288 Bonuses and Incentives 1,412 Step Increments for Merit and Length of Service 67 Personnel Economic Relief Allowance 996 Additional P500 Allowance 1,098 Clothing/Uniform Allowance 256 Others 360 –––––––––– Total Other Compensation 5,071 –––––––––– 01 Total Personal Services 20,177 –––––––––– Maintenance and Other Operating Expenses 02 Travelling Expenses 800 03 Communication Services 500 04 Repair and Maintenance of Government Facilities 200 05 Repair and Maintenance of Government Vehicles 200 06 Transportation Services 150 07 Supplies and Materials 1,150 08 Rents 900 14 Water, Illumination and Power Services 900 15 Social Security Benefits, Rewards and Other Claims 100 17 Training and Seminar Expenses 100 18 Extraordinary and Miscellaneous Expenses 1,750 24 Fidelity Bonds and Insurance Premiums 200 29 Other Services 5,925 –––––––––– Total Maintenance and Other Operating Expenses 12,875 –––––––––– Total Current Operating Expenditures 33,052 –––––––––– Capital Outlays 36 Furniture, Fixtures, Equipment and Books Outlay 868 –––––––––– Total Capital Outlays 868 –––––––––– TOTAL NEW APPROPRIATIONS 33,920 ========== B. COMMISSION ON APPOINTMENTS For review or confirmation of appointments submitted to the Commission and related general administration and support services as indicated hereunder P101,048,000 =========== New Appropriations, by Program/Project Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total A. PROGRAMS I. General Administration and Support a. General Administration and Support Services P23,422,000 P24,273,000 P3,607,000 P51,302,000 –––––––––– –––––––––– –––––––––– –––––––––– Sub-Total, General Administration and Support 23,422,000 24,273,000 3,607,000 51,302,000 –––––––––– –––––––––– –––––––––– –––––––––– II. Operations a. Review or Confirmation of Appointments Submitted to the Commission 22,246,000 27,500,000 49,746,000 –––––––––– –––––––––– –––––––––– Sub-Total, Operations 22,246,000 27,500,000 49,746,000 –––––––––– –––––––––– –––––––––– –––––––––– Total, Programs 45,668,000 51,773,000 3,607,000 101,048,000 –––––––––– –––––––––– –––––––––– ––––––––––– TOTAL, NEW APPROPRIATIONS P45,668,000 P51,773,000 P3,607,000 P101,048,000 ========== ========== ========== =========== PROGRAMS AND ACTIVITIES Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total I. General Administration and Support a. General Administration and Support Services 1. General Management and Supervision P23,422,000 P24,273,000 P3,607,000 P51,302,000 –––––––––– –––––––––– –––––––––– –––––––––– Sub-Total, General Administration and Support 23,422,000 24,273,000 3,607,000 51,302,000 –––––––––– –––––––––– –––––––––– –––––––––– II. Operations a. Review or Confirmation of Appointments Submitted to the Commission 22,246,000 27,500,000 49,746,000 –––––––––– –––––––––– –––––––––– Sub-Total, Operations 22,246,000 27,500,000 49,746,000 –––––––––– –––––––––– –––––––––– ––––––––––– TOTAL, PROGRAMS AND ACTIVITIES P45,668,000 P51,773,000 P3,607,000 P101,048,000 ========== ========== ========= =========== New Appropriations, by Object of Expenditures (In Thousand Pesos) A. Programs/Locally-Funded Projects Current Operating Expenditures Personal Services Salaries of Permanent Positions 25,977 Contractual, Casuals and Emergency Personnel 1,621 –––––––––– Total Salaries/Wages 27,598 –––––––––– Other Compensation Terminal Leave Benefits 4,375 PAG-IBIG Contributions 295 Medicare Premiums 111 Employees Compensation Insurance Premiums (ECIP) 88 Representation and Transportation Allowance 2,972 Bonuses and Incentives 2,410 Step Increments for Merit and Length of Service 230 Personnel Economic Relief Allowance 1,218 Additional P500 Allowance. 1,470 Clothing/Uniform Allowance 368 Others 4,533 –––––––––– Total Other Compensation 18,070 –––––––––– 01 Total Personal Services 45,668 –––––––––– Maintenance and Other Operating Expenses 02 Travelling Expenses 740 03 Communication services 1,126 04 Repair and Maintenance of Government Facilities 12 05 Repair and Maintenance of Government Vehicles 261 06 Transportation Services 1 07 Supplies and Materials 2,602 08 Rents 7,068 14 Water, Illumination and Power Services 24 15 Social Security Benefits, Rewards and Other Claims 3,309 17 Training and Seminar Expenses 1,000 18 Extraordinary and Miscellaneous Expenses 420 23 Gasoline, Oil and Lubricants 126 24 Fidelity Bonds and Insurance Premiums 60 29 Other Services 35,024 –––––––––– Total Maintenance and Other Operating Expenses 51,773 –––––––––– Total Current Operating Expenditures 97,441 –––––––––– Capital Outlays 36 Furniture, Fixtures, Equipment and Books Outlay 3,607 –––––––––– Total Capital Outlays 3,607 –––––––––– TOTAL NEW APPROPRIATIONS 101,048 ========== C. HOUSE OF REPRESENTATIVES For legislative services and related general administration and support services as indicated hereunder P1,477,000,000 New Appropriations, by Program/Project Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total A. PROGRAMS I. General Administration and Support a. General Administration and Support Services P623,095,000 P367,559,000 P80,000,000 P1,070,654,000 ––––––––––– ––––––––––– –––––––––– ––––––––––––– Sub-Total, General Administration and Support 623,095,000 367,559,000 80,000,000 1,070,654,000 ––––––––––– ––––––––––– –––––––––– ––––––––––––– II. Operations a. Legislative Services 86,146,000 320,200,000 406,346,000 –––––––––– –––––––––– –––––––––– Sub-Total, Operations 86,146,000 320,200,000 406,346,000 –––––––––– –––––––––– –––––––––– ––––––––––––– Total, Programs 709,241,000 687,759,000 80,000,000 1,477,000,000 –––––––––– –––––––––– –––––––––– ––––––––––––– TOTAL, NEW APPROPRIATIONS P709,241,000 P687,759,000 P80,000,000 P1,477,000,000 =========== =========== ========== ============= PROGRAMS AND ACTIVITIES Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total I. General Administration and Support a. General Administration and Support Services 1. General Management and Supervision P623,095,000 P367,559,000 P80,000,000 P1,070,654,000 ––––––––––– ––––––––––– –––––––––– –––––––––––– Sub-Total, General Administration and Support 623,095,000 367,559,000 80,000,000 1,070,654,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– II. Operations a. Legislative Services 86,146,000 320,200,000 406,346,000 ––––––––––– ––––––––––– ––––––––––– Sub-Total, Operations 86,146,000 320,200,000 406,346,000 ––––––––––– ––––––––––– ––––––––––– –––––––––––– TOTAL, PROGRAMS AND ACTIVITIES P709,241,000 P687,759,000 P80,000,000 P1,477,000,000 =========== =========== =========== ============= New Appropriations, by Object of Expenditures (In Thousand Pesos) A. Programs/Locally-Funded Projects Current Operating Expenditures Personal Services Salaries of Permanent Positions 331,130 Contractual, Casuals and Emergency Personnel 139,291 ––––––––––– Total Salaries/Wages 470,421 ––––––––––– Other Compensation Lump-sum for Creation of New Positions 1,942 Terminal Leave Benefits 25,700 PAG-IBIG Contributions 3,864 Medicare Premiums 1,449 Employees Compensation Insurance Premiums (ECIP) 1,159 Representation and Transportation Allowance 2,791 Honoraria 2,764 Bonuses and Incentives 40,939 Step Increments for Merit and Length of Service 2,479 Personnel Economic Relief Allowance 20,610 Additional P500 Allowance 21,288 Clothing/Uniform Allowance 5,400 Others 108,435 ––––––––––– Total Other Compensation 238,820 ––––––––––– 01 Total Personal Services 709,241 ––––––––––– Maintenance and Other Operating Expenses 02 Travelling Expenses 168,758 03 Communication Services 25,396 04 Repair and Maintenance of Government Facilities 11,334 05 Repair and Maintenance of Government Vehicles 1,420 06 Transportation Services 294 07 Supplies and Materials 68,951 10 Grants, Subsidies and Contributions 955 14 Water, Illumination and Power Services 28,063 15 Social Security Benefits, Rewards and Other Claims 12,670 17 Training and Seminar Expenses 7,055 18 Extraordinary and Miscellaneous Expenses 22,585 20 Anti-Insurgency/Contingency/Emergency Expenses 9,400 23 Gasoline, Oil and Lubricants 7,432 24 Fidelity Bonds and Insurance Premiums 1,694 29 Other Services 321,752 ––––––––––– Total Maintenance and Other Operating Expenses 687,759 ––––––––––– Total Current Operating Expenditures 1,397,000 Capital Outlays 35 Buildings and Structures Outlay 25,000 36 Furniture, Fixtures, Equipment and Books Outlay 55,000 ––––––––––– Total Capital Outlays 80,000 ––––––––––– TOTAL NEW APPROPRIATIONS 1,477,000 =========== C.1 HOUSE ELECTORAL TRIBUNAL For adjudication of electoral contests involving members of the House of Representatives including general administration support as indicated hereunder P38,821,000 New Appropriations, by Program/Project Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total A. PROGRAMS I. General Administration and Support a. General Administration and Support Services P9,397,000 P4,483,000 P442,000 P14,322,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– Sub-Total, General Administration and Support 9,397,000 4,483,000 442,000 14,322,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– II. Operations a. Adjudication of Electoral Contests involving Members of the House of Representatives 13,015,000 10,926,000 558,000 24,499,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– Sub-Total, Operations 13,015,000 10,926,000 558,000 24,499,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– Total, Programs 22,412,000 15,409,000 1,000,000 38,821,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– TOTAL NEW APPROPRIATIONS P22,412,000 P15,409,000 P1,000,000 P38,821,000 =========== =========== =========== =========== PROGRAMS AND ACTIVITIES Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total I. General Administration and Support a. General Administration and Support Services 1. General Management and Supervision P9,397,000 P4,483,000 P442,000 P14,322,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– Sub-Total, General Administration and Support 9,397,000 4,483,000 442,000 14,322,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– II. Operations a. Adjudication of Electoral Contests involving Members of the House of Representatives 13,015,000 10,926,000 558,000 24,499,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– Sub-Total, Operations 13,015,000 10,926,000 558,000 24,499,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– TOTAL PROGRAMS AND ACTIVITIES P22,412,000 P15,409,000 P1,000,000 P38,821,000 =========== =========== =========== =========== New Appropriations, by Object of Expenditures (In Thousand Pesos) A. Programs/Locally-Funded Projects Current Operating Expenditures Personal Services Salaries of Permanent Positions 16,542 ––––––––––– Total Salaries/Wages 16,542 ––––––––––– Other Compensation Terminal Leave Benefits 102 Per Diems 428 PAG-IBIG Contributions 233 Medicare Premiums 87 Employees Compensation Insurance Premiums (ECIP) 70 Representation and Transportation Allowance 288 Honoraria 500 Bonuses and Incentives 1,570 Step Increments far Merit and Length of Service 146 Personnel Economic Relief Allowance 1,014 Additional P500 Allowance 1,140 Clothing/Uniform Allowance 292 ––––––––––– Total Other Compensation 5,870 ––––––––––– 01 Total Personal Services 22,412 ––––––––––– Maintenance and Other Operating Expenses 02 Travelling Expenses 996 03 Communication Services 412 04 Repair and Maintenance of Government Facilities 158 05 Repair and Maintenance of Government Vehicles 209 06 Transportation Services 150 07 Supplies and Materials 1,937 08 Rents 900 14 Water, Illumination and Power Services 1,134 15 Social Security Benefits, Rewards and Other Claims 890 17 Training and Seminar Expenses 100 18 Extraordinary and Miscellaneous Expenses 130 20 Anti-Insurgency/Contingency/Emergency Expenses 250 23 Gasoline, Oil and Lubricants 100 24 Fidelity Bonds and Insurance Premiums 500 29 Other Services 7,543 ––––––––––– Total Maintenance and Other Operating Expenses 15,409 ––––––––––– Total Current Operating Expenditures 37,821 ––––––––––– Capital Outlays 36 Furniture, Fixtures, Equipment and Books Outlay 1,000 ––––––––––– Total Capital Outlays 1,000 ––––––––––– TOTAL NEW APPROPRIATIONS 38,821 =========== Special Provisions applicable to
the Congress of the Philippines
1. Augmentation of Any Item in the Appropriations of the Congress of the Philippines. Pursuant to Section 25(5) of Article VI of the Constitution, the President of the Senate, with respect to the Senate and the Commission on Appointments, the Speaker, with respect to the House of Representatives and the Chairmen of the Senate and the House of Representatives Electoral Tribunals, are hereby authorized to augment any item in the general appropriations law for their respective offices from savings in other items of their respective appropriations. 2. Organizational Structure of the Senate, the House of Representatives, the Senate and House of Representatives Electoral Tribunals and the Commission on Appointments. Any provision of law to the contrary notwithstanding and within the limits of the appropriation authorized in this Act, the President of the Senate, with respect to the Senate and the Commission on Appointments, the Speaker, with respect to the House of Representatives and the Chairmen of the Senate and House of Representatives Electoral Tribunals, are authorized to formulate and implement the organizational structures of their respective offices, to fix and determine the salaries, allowances and other benefits of their respective members, employees and consultants, subject to Section 10, Article VI of the Constitution, and whenever public interest so requires, make adjustments and reorganization of positions in the regular personnel with the corresponding transfer of items of appropriations or create new ones in their respective offices: provided, that officers and employees whose positions are affected by such adjustments or reorganization shall be granted retirement gratuities and separation pay in accordance with existing laws, which shall be payable from any unexpended balance of, or savings in the appropriations of their respective offices. 3. Release of Appropriations. Appropriations authorized for the Congress shall be automatically and regularly released quarterly in accordance with the Work and Financial Plans of the Senate or House of Representatives, or the Senate and House of Representatives Electoral Tribunals and the Commission on Appointments, as the case may be. 4. Realignment of Allocation for Operational Expenses. A member of Congress may realign his allocation for operational expenses to any other expense category provided the total of said allocation is not exceeded. GENERAL SUMMARY Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total A. Senate 330,965,000 216,961,000 15,000,000 562,926,000 A.1 Senate Electoral Tribunal 20,177,000 12,875,000 868,000 33,920,000 B. Commission on Appointments 45,668,000 51,773,000 3,607,000 101,048,000 C. House of Representatives 709,241,000 687,759,000 80,000,000 1,477,000,000 C.1 House Electoral Tribunal 22,412,000 15,409,000 1,000,000 38,821,000 ––––––––––– ––––––––––– ––––––––––– ––––––––––– Total New Appropriations Congress of the Philippines 1,128,463,000 984,777,000 100,475,000 2,213,715,000 =========== =========== =========== =========== BUDGETS OF DEPARTMENT OF ENERGY ATTACHED CORPORATIONS Sec. 2. Approval of Annual Budgets of Corporations under R.A. No. 7638. — Pursuant to Section 13, Chapter III of Republic Act No. 7638, the 1996 annual budgets of the National Electrification Administration (NEA), the National Power Corporation (NPC) and the Philippine National Oil Company (PNOC) are hereby approved as follows: I. NATIONAL ELECTRIFICATION ADMINISTRATION SOURCES AND USES OF FUNDS BY EXPENSE CLASS, CY 1996 (In Thousand Pesos) SUMMARY Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total A. PROGRAM/ACTIVITY/PROJECT 1. General Administration and Support P21,003 P58,095 P6,728 P85,826 2. Support to Operations 65,530 48,544 934 115,008 3. Operations 43,468 37,862 3,887,683 3,969,013 ––––––––––– ––––––––––– ––––––––––– ––––––––––– 3.1 In-house for Lending Operation 43,468 28,041 64 71,573 3.2 Locally-Funded Projects 886,194 886,194 ––––––––––– ––––––––––– 3.2.1 Rural Electrification 883,194 883,194 3.2.2 Mini-Hydro 3.2.3 Solar Energy Program 3,000 3,000 3.3 Foreign Borrowings 9,821 2,998,425 3,008,246 ––––––––––– ––––––––––– ––––––––––– 3.3.1 Rural Electrification 2,998,425 2,998,425 3.3.2 Institutional Strengthening 9,821 9,821 3.4 Foreign Grants 3,000 3,000 ––––––––––– ––––––––––– 3.4.1 Solar Energy Program 3,000 3,000 3.4.2 Institutional Strengthening 4. Debt Servicing 1,592,222 1,592,222 ––––––––––– ––––––––––– 4.1 Loan Repayment 1,320,803 1,320,803 4.2 Reserve for Sinking Fund 271,419 271,419 ––––––––––– ––––––––––– ––––––––––– ––––––––––– Total P130,001 P1,736,723* 3,895,345 P5,762,069 =========== =========== =========== =========== *MODE, Net of Allowance for Depreciation/Amortization of Deferred Assets of P26.994 M. SOURCES AND USES OF FUNDS BY EXPENSE CLASS, CY 1996 Schedule I (In Thousand Pesos) NATIONAL GOVERNMENT EQUITY AND/OR SUBSIDY Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total A. PROGRAM/ACTIVITY/PROJECT 1. General Administration and Support 2. Support to Operations 3. Operations P495,350 P495,750 ––––––––––– ––––––––––– 3.1 In-house for Lending Operation 3.2 Locally-Funded Projects 495,750 495,750 ––––––––––– ––––––––––– 3.2.1 Rural Electrification 495,750 495,150 3.2.2 Mini-Hydro 3.2.3 Solar Energy Program 3.3 Foreign Borrowings 3.3.1 Rural Electrification 3.3.2 Institutional Strengthening 3.4 Foreign Grants 3.4.1 Solar Energy Program 3.4.2 Institutional Strengthening 4. Debt Servicing 537,587 537,587 ––––––––––– ––––––––––– 4.1 Loan Repayment 537,587 537,587 4.2 Reserve for Sinking Fund ––––––––––– ––––––––––– ––––––––––– Total P537,587 P495,750 P1,033,337 =========== =========== =========== I. NATIONAL ELECTRIFICATION ADMINISTRATION SOURCES AND USES OF FUNDS BY EXPENSE CLASS, CY 1996 Schedule II (In Thousand Pesos) CORPORATE BORROWINGS Current Operating Expenditures Maintenance and Other Personal Operating Capital Services Expenses Outlays Total A. PROGRAM/ACTIVITY/PROJECT 1. General Administration and Support 2. Support to Operations 3. Operations P9,821 P2,978,955 P2,988,776 ––––––––––– ––––––––––– ––––––––––– 3.1 In-house for Lending Operation 3.2 Locally-funded Projects 3.2.1 Rural Electrification 3.2.2 Mini-Hydro 3.2.3 Solar Energy Program 3.3 Foreign Borrowings 9,821 2,978,955 2,988,776 ––––––––––– ––––––––––– ––––––––––– 3.3.1 Rural Electrification 2,978,955 2,978,955 3.3.2 Institutional Strengthening 9,821 9,821 3.4 Foreign Grants 3.4.1 Solar Energy Program 3.4.2 Institutional Strengthening 4. Debt Servicing 357,632 357,632 ––––––––––– ––––––––––– 4.1 Loan Repayment 357,632 357,632 4.2 Reserve for Sinking Fund ––––––––––– ––––––––––– ––––––––––– Total P367,453 P2,978,955 P3,346,408 =========== =========== =========== I. NATIONAL ELECTRIFICATION ADMINISTRATION SOURCES AND USES OF FUNDS BY EXPENSE CLASS, CY 1996 Schedule III (In Thousand Pesos) CORPORATE FUNDS Current Operating Expenditures Maintenance and Other Personal Operating Capital Services E |