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ANNEX-B.-Form-3c-Projection-of-New-Development-Investment-Financing-Potential

The document outlines a template for projecting new development investment financing potential for a local government unit (LGU) over four years. It includes sections for projected total revenues, mandatory expenditures, and calculations for new development investment financing potential, internal revenue allotment, and local development fund compliance ratio. The template also specifies responsible persons for each item and provides guidance for local finance committees in preparing and updating the comprehensive development plan.

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Kyle Christian B. Sahagun
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23 views2 pages

ANNEX-B.-Form-3c-Projection-of-New-Development-Investment-Financing-Potential

The document outlines a template for projecting new development investment financing potential for a local government unit (LGU) over four years. It includes sections for projected total revenues, mandatory expenditures, and calculations for new development investment financing potential, internal revenue allotment, and local development fund compliance ratio. The template also specifies responsible persons for each item and provides guidance for local finance committees in preparing and updating the comprehensive development plan.

Uploaded by

Kyle Christian B. Sahagun
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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ANNEX B

CDP Preparation Template Form 3c


Projection of New Development Investment Financing Potential

New Development Investment Financing Potential, 20__ to 20__

LGU Name __________

Y0 Y1 Y2 Y3
1.0 Projected Total Revenues
Less

2.0 Projected Mandatory


Expenditures
2.1 Personal Services
2.2 MOOE
2.3 Capital Outlay
2.4 Debt Service
2.5 Other Contractual Obligations
2.6 5% Calamity Fund

3.0 New Development Investment


Financing Potential (NDIFP)
(1.0 – 2.0 = 3.0)
4.0 Internal Revenue Allotment
(IRA)
5.0 20% Local Development Fund
(LDF) (20% of IRA)
6.0 LDF Compliance Ratio (3.0/5.0)
*Note: Compliance should be
LDF Compliance Ratio ≥1)

Signed:

__________________ __________________ _________________


Treasurer Budget Officer Planning Officer

Date:

Local Planning Illustrative Guide: Preparing and Updating the Comprehensive Development Plan
ANNEX B
CDP Preparation Template Form 3c
Projection of New Development Investment Financing Potential

Notes:

Item Description/Source Document Responsible Person


No.
Y0 Current Year Local Finance
Committee
Y1 First Forecast Year – First Year After Current Year Local Finance
Committee
Y2 Second Forecast Year – Second Year After Current Year Local Finance
Committee
Y3 Third Forecast Year – Third Year After Current Year Local Finance
Committee
1.0 Projected Total Revenues – Local Resource Mobilization Local Treasurer
Program, Row C. Grand Total
2.0 Projected Mandatory Expenditures = Personal Services Local Finance
(PS) (2.1) + Maintenance and Other Operating Expenses Committee
(MOOE) (2.3) + Capital Outlay (CO) (2.3) + Debt Service
(2.4) + Other Contractual Obligations (2.5) + 5% Calamity
Fund (2.6)
2.1 Personal Services (PS) – Forward Estimates Local Budget Officer
2.2 Maintenance and Other Operating Expenses (MOOE) – Local Budget Officer
Forward Estimates
2.3 Capital Outlay (CO) – Forward Estimates Local Budget Officer
2.4 Debt Service – Summary of Medium-Term Debt and Non- Local Treasurer
Debt Contractual Obligations, Row A. Sub-total
2.5 Other Contractual Obligations - Summary of Medium- Local Treasurer
Term Debt and Non-Debt Contractual Obligations, Row
B. Sub-total
2.6 5% Calamity Fund Local Budget Officer
3.0 New Development Investment Financing Potential = Total Local Planning Officer
Revenues (1.0) – Projected Mandatory Expenditures (2.0)
4.0 Internal Revenue Allotment (IRA) - Local Resource Local Treasurer
Mobilization Program, Row B.1.
5.0 20% Local Development Fund – 20% of IRA (4.0) Local Budget Officer
6.0 LDF Compliance Ratio = New Development Investment Local Finance
Financing Potential (NDIFP) (3.0) / 20% Local Committee
Development Fund (5.0)

Local Planning Illustrative Guide: Preparing and Updating the Comprehensive Development Plan

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