20% DF Ira Utilization 4th Quarter 2012 true.pdf

7/29/2019 20% DF Ira Utilization 4th Quarter 2012 true.pdf

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20 % Development Fund Projects

IRA Utilization Current Year 2012

Office Project name First Quarter Obligation

Office of the City Mayor Land Banking

Site Development ( Resettlement Area)

Gawad Kalinga Program

Livelihood Project

Office of the City Planning & Development Office DIDP Equity

MRDP Project Maintenance (FMR & PWS)

DIDP Project Maintenance

MRDP Equity ( Const. of Potable Water System)

Support to Mabunao Water system

Office of the City Environment & Natural Resources Dumpsite Development

Office of the City Engineer rural Urban Electrification 625,824.05

Const. Brgy, Health Center - Kauswagan

Const. Brgy. Health Center Gredu

Comp. Brgy. Multi Purpose Building - New Pandan

Comp. Brgy. Multi Purpose Building - Dapco

INFRES Project Operation & Maintenance

Const. Diversion Road - J.P. Laurel to

Const. Coastal Road ( Road Widening

Conc. of Manay Road - Phase IIIConst. of Causeway for the Tourism

Conc. Pedestrian / Biscycle/ Tricycle

Conc. Cemetery Road - Proposed PC Eternal Garden 1,976,953.91

Conc. Quezon St. Main Road (ph2) 2,931,571.80

Conc Lauron St from Cabaluna Road 2 945 739 65


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Conc. San Isidro Road - Crystal Plains

Const. of Kauswagan Brgy. Roads

Conc. of San Vicente Road ( Con't)

Conc. City Road P-Mangga to KM 30

Conc of Road w/ concrete canal lining

Project Search for SWM Best Practice

Road Maintenance 1,891,965.71

drainage Maintenance 487,966.76

beautification of Parks AND Plaza Facilities

Const. of PC Mariculture Complex

Construction of Seawall (Ph 8)

Riprapping Gredu Creek ( con't)

Eco Tourism Development Project 952,384.28Cons't. Canal Lining P. N. Argulles

Drainange / Flood Control System ( Citywide) 798,733.72

const. of Drainage w/ canal lining

canal lining - ph 2 @ Duterte St. San Francisco

Conc. of Road ( from Quilisadio main)

Const. of drainage along panabo wharf

conc of city road w/ drainage - shell gas

conc. of sity road w/ drainage - rivera hospital

removal & reconstruction of pedes

const. of potable water system - sta.panabo city water system geo resistivity

riprapping of canal along lauron 48,788,025.61

Rehab of Buenavista , Waterfall FMR

Conc of Narra St. ( Yambao Res

Water System Datu Abdul


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Submitted by:

DANILO C. LUCAS

City Budget Officer


4/14

Second Quarter Obligation Total

835,899.00 835,899.00

1,230,000.00 1,230,000.00

Expenditures

955,059.06 1,580,883.11

429,983.89 429,983.89

1,909,899.23 1,909,899.23

1,900,320.15 1,900,320.15

1,995,678.23 3,972,632.14

2,982,051.57 5,913,623.37

2 945 739 65 5 891 479 30


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Expenditures

1,879,365.19 1,879,365.19

1,836,081.12 1,836,081.12

1,913,363.40 1,913,363.40

1,925,292.08 1,925,292.08

1,994,433.83 3,886,399.54

1,367,645.63 1,855,612.39

992,903.95 992,903.95

952,384.28 952,384.28

952,384.281,848,426.84 1,848,426.84

954,454.11 1,753,187.83

2,047,211.63 2,047,211.63

1,046,589.86 1,046,589.86

1,623,675.29 1,623,675.29

48,788,025.61


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Expenditures


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20% Development FundIRA Utilization Fiscal Year 2013

Statement of Appropriations and Expenditures

Particulars Appropriation Supplemental Budget # 1Supplemental

Budget # 2

Supplemental

Budget # 3

Supple

Budg

IRA 357,998,412.00 0.00

20% Development Fund 71,599,682.40 0.00 0.00 0.00

Office of the City Mayor

Land Banking 10,000,000.00

Site Development ( Resettlement Area) 1,000,000.00

Gawad Kalinga Program 1,000,000.00

Livelihood Project 1,000,000.00


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Supplemental

Budget # 5 Realignment


9/14

20% Development Fund IRA Utilization

Continuing Appropriation

Statement of Appropriations and Expenditures

LGU Panabo City

Expense

Particulars Continuing Appropriation Realignment

Declared as

SavingsTotal Appropriation

1st Quarter 2nd Quarte

0.00

Continuing 20100.00

Other MOE-Livelihood (Tribal Bigasan) 180,000.00 180,000.00

Livelihood Project - Other MOE 1,115,472.76 1,115,472.76

Project for Best Barangay Winners 166,489.08 166,489.08

Construction of Diversion Road JP Laurel 2,000,000.00 2,000,000.00

Installation of tiles & other Facilities- San Pedro 87,904.00 87,904.00

Construction of Nutrition CTR & LAB - San Pedro 176,606.12 176,606.12

Road Maintenance- Rep. & Maint. (Corydoy Road) 300,000.00 300,000.00

0.00

0.00

Continuing Appropriation 2011 0.00

Land Banking 1,193,041.68 1,193,041.68

Site development (resettlement AREA) 934,123.92 934,123.92

Livelihood Project 722,728.00 722,728.00

Gawad Kalinga Program 15,776.23 15,776.23

DIDP Equity 969,185.44 969,185.44

PHILHEALTH Indigency Program 2,000,000.00 2,000,000.00

Construction Coastal Road (Road Widening) 430,175.11 430,175.11

Project Search for Ms. Panabo Winners 200,205.14 200,205.14

pro ect earc or est ract ces , . , .

Construction of Concrete Lining - New Pandan 13,556.13 13,556.13

Improvement of PMPTCSC 40,679.10 40,679.10

0.00

Continuing Appropriation CY 2012 0.00

land banking 20,000,000.00 20,000,000.00

Site Development ( Resetlement Area) 717,093.00 717,093.00


10/14

Gawad Kalinga Program 132,993.20 132,993.20

Livelihood Project 90,000.00 90,000.00

MRDP Project Maintenance (FMR & PWS) 300,000.00 300,000.00

DIDP Project Maintenance 300,000.00 300,000.00

MRDP Equity ( Const. of Potable Water) 410,000.00 410,000.00

PC Water System Geo Resistivity 219,742.40 219,742.40

Dumpsite Development 350,599.88 350,599.88

Rural Urban Electrification 44,940.94 44,940.94

Completion Brgy. Multi Purpose Bldg. - New Pandan 1,000,000.00 1,000,000.00Completion Brgy. Multi Purpose Bldg. - DAPCO 27,598.97 27,598.97

INFRES Project Operation & Maintenance 47,391.11 47,391.11

Construction Coastal Road Road Widenin 94 161.32 94 161.32 , . , .

Concreting of Manay Road - Phase III 43,224.60 43,224.60

Conc. Pedestrian / bicycle/tricycle 93,709.85 93,709.85

Conc. of Lauron St. from Cabaluna Road 24,594.35 24,594.35

Conc. of City Road (along Sto.Nio Brgy. Hall) 28,061.97 28,061.97

Conc. of Salvacion Brgy. Road 60,491.91 60,491.91

Conc. Narra St ( from Yambao Residence) 85,216.94 85,216.94

Conc JP Laurel Road from National Highway 146,685.99 146,685.99

Conc San Isidro Road -Crystal Plain 120,634.81 120,634.81

Const. of kauswagan Brgy. Roads 58,257.40 58,257.40Conc. of San Vicente Road 109,288.33 109,288.33

Conc. of road w/ concrete lining 52,038.37 52,038.37

Project search for SWM Best Practices 350,000.00 350,000.00

Road Maintenance 180,300.04 180,300.04

Drainage Maintenance 77,154.37 77,154.37

Construction of Seawall (ph 8) 264,837.95 264,837.95

Riprapping Gredu Creek 47,615.72 47,615.72

Eco Tourism Development Project 1,000,000.00 1,000,000.00

Const. of Canal Lining P.N. Arguelles 96,401.75 96,401.75

Drainage/Flood Control System 45,545.89 45,545.89

Const. of Drainage w/ canal lining 52,788.37 52,788.37

Conc. of road (from Quilisadio Main) 43,733.97 43,733.97

Const. of drainage along Panabo Wharf 37,616.91 37,616.91


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Conc. of city road w/ drainage - shell gas 62,795.22 62,795.22

Conc. of city road w/ drainage - rivera gas 80,334.38 80,334.38

removal & reconstruction of pedestrian 1,500,000.00 1,500,000.00

rehab of buenavista , waterfall FMR 2,857,421.88 2,857,421.88

conc. of narra st. (from yambao res) 83,688.95 83,688.95

improvement multi purpose gym- san pedro 20,333.84 20,333.84

comp. of multi purpose gym - malativas 25,860.81 25,860.81

conc. of little panay to katipunan 1,000,000.00 1,000,000.00

comp. of multi purpose gym - sta. cruz 22,551.71 22,551.71conc. of city road- (from old boiser) 113,531.86 113,531.86

const. of senior citizen center 15,545.81 15,545.81

conc. of narra st. from unction 56 194.42 56 194.42. . , . , .

conc of city road -san agustin chruch 144,095.29 144,095.29

conc. of lauron st.(dujali res.) 45,323.73 45,323.73

completion of san isidro road/ crystal plains 81,014.83 81,014.83

const. of multi purpose center - JP Laurel 375,608.00 375,608.00

4,026,471.96 0.00 4,026,471.96 0.00 0

Prepared by: Noted by:

Melanie M. Oducayen Danilo C. Lucas

Administrative Officer IV City Budget Officer


12/14


13/14

0.00 132,993.20

0.00 90,000.00

0.00 300,000.00

0.00 300,000.00

0.00 410,000.00

0.00 219,742.40

0.00 350,599.88

0.00 44,940.94

0.00 1,000,000.000.00 27,598.97

0.00 47,391.11

0.00 94 161.32. , .

0.00 43,224.60

0.00 93,709.85

0.00 24,594.35

0.00 28,061.97

0.00 60,491.91

0.00 85,216.94

0.00 146,685.99

0.00 120,634.81

0.00 58,257.400.00 109,288.33

0.00 52,038.37

0.00 350,000.00

0.00 180,300.04

0.00 77,154.37

0.00 264,837.95

0.00 47,615.72

0.00 1,000,000.00

0.00 96,401.75

0.00 45,545.89

0.00 52,788.37

0.00 43,733.97

0.00 37,616.91


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0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.000.00 0.00

0.00 0.00

0.00 0.00. .

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 37,448,663.02

20% DF Ira Utilization 4th Quarter 2012 true.pdf

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