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STATEMENT OF INDEBTEDNESS
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Budget Year 2019
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City of Oroquieta
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Province of Misamis Occidental
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Fund/Special Account: 20% Local Development Fund & General Fund Proper
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CreditorPrevious Payment MadeAmount DueBalance
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DateTermPrincipalPurpose(Budget Year)of the
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Contracted
AmountPrincipalInterestTotalPrincipalInterestTotalPrincipal
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(1)(2)(3)(4)(5)(6)(7)(8)(9)(10)(11)(12)
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1.HEAVY EQUIPMENT6/23/167 YRS 48,700,000.00
-To finance the acquisition of six (6) units
14,984,615.28 5,456,882.02 20,441,497.30 7,492,307.64 1,570,870.10 9,063,177.74 26,223,077.08
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of brand new heavy equipments for the
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rehabilitation & maintenance of road network
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2. Construction of Oroquieta City Bayfront Arena
10/26/2017
15 YRS330,000,000.00
-To finance the Construction of Oroquieta City
 7,492,307.64 5,303,506.85 12,795,814.49 7,492,307.64 3,069,909.93 10,562,217.57 315,015,384.72
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 Bayfront Arena
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4.HEAVY EQUIPMENT
10/26/2017
7 YRS 106,776,000.00
-Expansion of motor pool through acquisition
- 8,213,538.48 6,865,599.31 15,079,137.79 98,562,461.52
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of Seven (7) units brand new heavy equip-
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ment f or the implementation of the different
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 infrastructure projects of the city.
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C. PNB LOAN (TOWN CENTER) -P180M1/28/1010 YRS 175,160,375.49
-For the construction of Oroquieta Town Center
150,658,688.77 49,745,875.52 200,404,564.29 19,601,350.20 812,644.06 20,413,994.26 4,900,336.52
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 -P33.4M5/21/1110YRS 29,970,900.00
-To finance the additional specified changes for
16,650,499.92 10,543,277.52 27,193,777.44 3,330,099.96 619,250.34 3,949,350.30 9,990,300.12
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SUB TOTAL 690,607,275.49 189,786,111.61 71,049,541.91 260,835,653.52 46,129,603.92 12,938,273.74 59,067,877.66 454,691,559.96 -
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 CERTIFIED CORRECT:NOTED BY:
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KANE ALFONSO P. IYOGLEMUEL MEYRICK M. ACOSTA
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 City AccountantCity Mayor
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