Quarter 1_2021.xlsx

	A	B	C	D	E	F	G	H	I	J
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2	Republic of the Philippines
3	Province of Negros Occidental
4	CITY OF ESCALANTE
5	City Planning and Development Office
6
7	REPORT ON THE 2021- 20% COMPONENT OF THE IRA UTILIZATION
8	For the 1st Quarter Ending March 31, 2021
9
10	NAME OF PROJECT	LOCATION	TOTAL COST	DATE STARTED	TARGET COMPLETION DATE	PROJECT STATUS		NO. OF EXTENSIONS, IF ANY	REMARKS	BALANCE
11	NAME OF PROJECT	LOCATION	TOTAL COST	DATE STARTED	TARGET COMPLETION DATE	% OF COMPLETION	TOTAL COST INCURRED TO DATE	NO. OF EXTENSIONS, IF ANY	REMARKS	BALANCE
12	HEALTH
13	Procurement of personal protective equipment	Escalante City	1,000,000.00				0.00			1,000,000.00
14	Procurement of equipment, reagents and kits for COVID-19	Escalante City	1,000,000.00				0.00			1,000,000.00
15	Procurement of foods, medicines and vitamins		2,000,000.00				0.00			2,000,000.00
16	Procurement of disinfectants, sprayers, disinfection tents and other disinfecting supplies and misting equipment		1,000,000.00				0.00			1,000,000.00
17	Procurement of Equipments, Medicines and Supplies for the City Hospital		5,000,000.00				0.00			5,000,000.00
18			10,000,000.00				0.00			10,000,000.00
19	SOCIAL/INFRASTRUCTURE
20	Water System Development Project		2,000,000.00			2.40%	48,000.00			1,952,000.00
21	Local Road Improvement/Rehabilitation Project		2,000,000.00			93.85%	1,877,045.00			122,955.00
22	Street lighting and Electrification Project		3,000,000.00			93.37%	2,801,036.50			198,963.50
23	Construction of Alimango-Langub Footbridge		16,000,000.00				0.00			16,000,000.00
24	Construction/Improvement of Farm-to-Market Roads		10,000,000.00				0.00			10,000,000.00
25	Rehabilitation/Improvement of Government Buildings		1,000,000.00				0.00			1,000,000.00
26	Site Development of City Hall Compound		891,579.20				0.00			891,579.20
27			34,891,579.20				4,726,081.50			30,165,497.70
28	CITY DEVELOPMENT ASSISTANCE FUND (CDAF) FOR 21 BARANGAY
29	1 ALIMANGO		300,000.00				0.00			300,000.00
30	2 .BALINTAWAK		300,000.00				0.00			300,000.00
31	3. BINAGUIOHAN		300,000.00			15.92%	47,750.00			252,250.00
32	4. BUENAVISTA		300,000.00				0.00			300,000.00
33	5. CERVANTES		300,000.00			42.15%	126,452.00			173,548.00
34	6. DIAN-AY		300,000.00			14.67%	44,000.00			256,000.00
35	7. HDA. FE		300,000.00			40.67%	122,000.00			178,000.00
36	8. JAPITAN		300,000.00				0.00			300,000.00
37	9. JONOB-JONOB		300,000.00				0.00			300,000.00
38	10. LANGUB		300,000.00				0.00			300,000.00
39	11. LIBERTAD		300,000.00			66.67%	200,000.00			100,000.00
40	12. MABINI		300,000.00			23.95%	71,840.00			228,160.00
41	13. MAGSAYSAY		300,000.00				0.00			300,000.00
42	14. MALASIBOG		300,000.00				0.00			300,000.00
43	15. OLD POBLACION		300,000.00				0.00			300,000.00
44	16. PAITAN		300,000.00			30.07%	90,050.00			209,950.00
45	17. PINAPUGASAN		300,000.00			75.00%	225,000.00			75,000.00
46	18. RIZAL		300,000.00			23.33%	70,000.00			230,000.00
47	19. TAMLANG		300,000.00			100.00%	300,000.00			0.00
48	20. UDTONGAN		300,000.00			68.16%	204,488.00			95,512.00
49	21. WASHINGTON		300,000.00				0.00			300,000.00
50			6,300,000.00				1,501,580.00			4,798,420.00
51			6,300,000.00				1,501,580.00			4,798,420.00
52	ENVIRONMENTAL MANAGEMENT
53	Flood and Landslide Control Project		12,000,000.00			15.50%	1,859,600.00			10,140,400.00
54	Urban Greening Project	Escalante City	500,000.00				0.00			500,000.00
55	Implementation of Forest Land Use Program		4,000,000.00				0.00			4,000,000.00
56			16,500,000.00				1,859,600.00			14,640,400.00
57	ECONOMIC
58	Bank Loan Amortization		63,000,000.00			21.59%	13,600,493.09			49,399,506.91
59	G R A N D T O T A L		130,691,579.20			16.59%	21,687,754.59			109,003,824.61
60	G R A N D T O T A L		130,691,579.20			16.59%	21,687,754.59			109,003,824.61
61
62	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
63
64	Prepared by:		APPROVED:
65
66	ENGR. LEOPOLDO S. SEDUCO, EnP		MELECIO J. YAP, JR.
67	CPDC		City Mayor
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