Quarter 4_2021.xlsx

	A	B	C	D	E	F	G	H	I	J
1	Republic of the Philippines
2	Province of Negros Occidental
3	CITY OF ESCALANTE
4	City Planning and Development Office
5	REPORT ON THE 2021- 20% COMPONENT OF THE IRA UTILIZATION
6	As of January 11, 2022
7
8	NAME OF PROJECT	LOCATION	TOTAL COST	DATE STARTED	TARGET COMPLETION DATE	PROJECT STATUS		NO. OF EXTENSIONS, IF ANY	REMARKS	BALANCE
9	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
10	HEALTH
11	Procurement of personal protective equipment	Escalante City	300,000.00			0.00%	0.00			300,000.00
12	Procurement of equipment, reagents and kits for COVID 19	Escalante City	1,000,000.00			99.90%	999,020.00			980.00
13	Procurement of foods, medicines and vitamins	Escalante City	2,000,000.00			99.99%	1,999,703.10			296.90
14	Procurement of Equipment, Medicines and Supplies for the City Hospital	Escalante City	5,000,000.00			99.83%	4,991,680.00			8,320.00
15	Procurement of testing kits and other covid 19 related expenses at VGDH	Escalante City	1,400,000.00			78.15%	1,094,047.00			305,953.00
16	Purchase of Foods & Medicines for Medical Frontliners	Escalante City	1,500,000.00			0.00%	0.00			1,500,000.00
17			11,200,000.00			81.11%	9,084,450.10			2,115,549.90
18	SOCIAL/INFRASTRUCTURE
19	Water System Development Project	Escalante City	2,000,000.00			94.12%	1,882,470.42			117,529.58
20	Local Road Improvement/Rehabilitation Project	Escalante City	2,000,000.00			99.98%	1,999,545.00			455.00
21	Streetlighting and Electrification Project	Escalante City	3,000,000.00			98.77%	2,963,162.50			36,837.50
22	Rehabilitation/Improvement of Farm-to-market Roads	Escalante City	10,000,000.00			100.00%	10,000,000.00			-
23	Rehabilitation/Improvement of Government Buildings	Escalante City	1,000,000.00			96.66%	966,606.00			33,394.00
24	Water System Development Project (2)	Escalante City	1,500,000.00			78.67%	1,180,000.00			320,000.00
25	Electrification and Streetlighting (2)	Escalante City	2,000,000.00			100.00%	2,000,000.00			-
26	Road Improvement and Rehabilitation (2)	Escalante City	6,000,000.00			100.00%	6,000,000.00			-
27	Flood Control Project (2)	Escalante City	2,500,000.00			40.00%	1,000,000.00			1,500,000.00
28	Road Concreting (Barangay Balintawak)	Escalante City	2,000,000.00			100.00%	2,000,000.00			-
29	Installation of Point-to-Point Internet Wifi (P 1)	Escalante City	500,000.00			99.00%	495,000.00			5,000.00
30	Repair of Market and Slaughterhouse	Escalante City	1,000,000.00			98.76%	987,620.00			12,380.00
31	Site Development of New Cemetery (Brgy. Alimango)	Escalante City	500,000.00			0.00%	0.00			500,000.00
32	Electrification	Escalante City	3,391,579.20			100.00%	3,391,579.20			-
33			37,391,579.20			93.25%	34,865,983.12			2,525,596.08
34	CITY DEVELOPMENT ASSISTANCE FUND (CDAF) FOR 21 BARANGAY
35	1 ALIMANGO		300,000.00			0.00%	0.00			300,000.00
36	2 .BALINTAWAK		300,000.00			0.00%	0.00			300,000.00
37	3. BINAGUIOHAN		300,000.00			92.96%	278,886.00			21,114.00
38	4. BUENAVISTA		300,000.00			99.99%	299,978.00			22.00
39	5. CERVANTES		300,000.00			100.00%	300,000.00			0.00
40	6. DIAN-AY		300,000.00			65.62%	196,853.00			103,147.00
41	7. HDA. FE		300,000.00			100.00%	300,000.00			0.00
42	8. JAPITAN		300,000.00			100.00%	300,000.00			0.00
43	9. JONOB-JONOB		300,000.00			100.00%	300,000.00			0.00
44	10. LANGUB		300,000.00			100.00%	300,000.00			0.00
45	11. LIBERTAD		300,000.00			100.00%	300,000.00			0.00
46	12. MABINI		300,000.00			100.00%	300,000.00			0.00
47	13. MAGSAYSAY		300,000.00			100.00%	300,000.00			0.00
48	14. MALASIBOG		300,000.00			0.00%	0.00			300,000.00
49	15. OLD POBLACION		300,000.00			0.00%	0.00			300,000.00
50	16. PAITAN		300,000.00			98.02%	294,049.80			5,950.20
51	17. PINAPUGASAN		300,000.00			93.01%	279,030.00			20,970.00
52	18. RIZAL		300,000.00			100.00%	300,000.00			0.00
53	19. TAMLANG		300,000.00			100.00%	300,000.00			0.00
54	20. UDTONGAN		300,000.00			99.97%	299,901.00			99.00
55	21. WASHINGTON		300,000.00			100.00%	300,000.00			0.00
56			6,300,000.00			78.55%	4,948,697.80			1,351,302.20
57			6,300,000.00			78.55%	4,948,697.80			1,351,302.20
58	ENVIRONMENTAL MANAGEMENT
59	Flood and Landslide Control Project	Escalante City	12,000,000.00			93.48%	11,741,500.00			258,500.00
60	Urban Greening Project	Escalante City	500,000.00				0.00			500,000.00
61	Implementation of Forest Land Use Program	Escalante City	300,000.00				0.00			300,000.00
62			12,800,000.00			91.73%	11,741,500.00			1,058,500.00
63	ECONOMIC
64	Bank Loan Amortization		63,000,000.00			81.72%	51,485,595.00			11,514,405.00
65	G R A N D T O T A L		130,691,579.20			85.79%	112,126,226.02			18,565,353.18
66	G R A N D T O T A L		130,691,579.20			85.79%	112,126,226.02			18,565,353.18
67	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.
68
69	Prepared by:						APPROVED:
70
71	LEOPOLDO S. SEDUCO, CE, EnP						MELECIO J. YAP, JR.
72	CPDC						City Mayor
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