4TH -2021 20% CDF Utilization.xlsx

	A	B	C	D	E	F	G	H	I	J
1	FDP Form 7 - 20 % Component of the IRA Utilization
2				20% COMPONENT OF THE IRA UTILIZATION
3				For the 4th Quarter, C.Y 2021
4	Municipality of Sta. Magdalena, Sorsogon
5	PROGRAM OR PROJECT	LOCATION	TOTAL COST	DATE	TARGET	PROJECT STATUS		NO. OF	REMARKS
6				STARTED	COMPLETION	% OF	TOTAL COST	EXTENTION, IF
7					DATE	COMPLETION	INCURRED TO DATE	ANY
8	A. ECONOMIC DEVELOPMENT
9	CONSTRUCTION OF MULTIPURPOSE BUILDING ( MARKET AND TRAINING CENTER) PHASE 2	BRGY. POBLACION III, SANTA MAGDALENA, SORSOGON	12,431,770.20	9/27/2021	5/24/2022	32%	5,320,918.15		20% CDF2019	5,000,000.00
10									20% CDF2020	5,000,000.00
11									20% CDF(Current Year)	12,431,770.20
12									Total Project Cost	22,431,770.20
13	LOAB AMORTIZATION ( MDFO)		2,927,800.00				2,927,329.50		Unobligated balance as per SAOB DECEMBER 31, 2021:	470.50
14	LOAN AMORTIZATION (LOGOFIND)		960,490.00				958,754.58		Unobligated balance as per SAOB DECEMBER 31, 2021:	1,735.42
15		TOTAL	16,320,060.20				9,207,002.23
16
17
18
19		MICHAEL G. RIVERA(SGD)					RAMON R. ESPELA(SGD)
20		MPDC					Municipal Mayor
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100