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BISLIG CITY WATER DISTRICT (BCWD)
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 Mangagoy, Bislig City, Surigao Del Sur
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 Annual Procurement Plan
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FOR BUDGET YEAR 2017
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ITEM PROCUREMENT ACCOUNT END USERMODE OF SOURCE OF FIRST SECOND THIRD FOURTH TOTALSchedule for Each Procurement Activity
Remarks (brief
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NOPROGRAM/PROJECTCODEPROCUREMENTFUNDQUARTERQUARTERQUARTERQUARTERPre-Proc Ads/Post Pre-bid Eligibility Sub/Open
Bid
Post QualNotice of Contract Notice to Delivery/ Acceptanc
description of
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Conferenceof IAEBCon.Checkof Bids
Evaluation
AwardSigningProceedCompletioe/
Program/Project)
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nTurnover
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OPEX GOODS
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1
ADVERTISING, PROMOTIONAL AND
778ADFIN
NP-Small Value
COB
11,000.0017,000.0011,000.0011,000.0050,000.00
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MARKETING EXPENSES
Procurement
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15
2
AWARDS AND REWARDS
783ADFIN
NP-Small Value
COB
0.0082,500.000.000.0082,500.00
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Procurement
17
18
3
FUEL, OIL AND LUBRICANTS
757ADFIN
NP-Small Value
COB
71,580.0071,580.0072,260.0071,580.00287,000.00
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EXPENSES
Procurement
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21
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OFFICE SUPPLIES EXPENSE
751ADFIN
NP-Small Value
COB
87,918.5733,098.403,000.003,000.00127,016.97
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Procurement
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24
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REPAIRS AND MAINTENANCE - LAND
814ADFIN
NP-Small Value
COB
55,500.0040,500.00122,500.0018,500.00237,000.00
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TRANSPORT EQUIPMENT
Procurement
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27
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SECURITY SERVICES
846ADFIN
NP-Small Value
COB
123,787.08123,787.08123,787.08123,787.08495,148.32
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Procurement
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30
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MAINTENANCE OF METERS
803-12COMMERCI
NP-Small Value
COB
25,880.0033,860.0023,855.0023,765.00107,360.00
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AL
Procurement
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33
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MISCELLANEOUS CUSTOMER
792-11COMMERCI
NP-Small Value
COB
135,428.00395,781.00102,131.00386,506.001,019,846.00
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ACCOUNTS EXPENSES
AL
Procurement
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36
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OTHER PERSONNEL BENEFITS
749-02COMMERCI
NP-Small Value
COB
0.000.000.0027,500.0027,500.00
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AL
Procurement
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CHEMICAL, FILTERING AND
792-09ENGINEERI
NP-Small Value
COB
140,089.40151,664.44134,674.4048,463.49474,891.73
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LABORATORY SUPPLIES EXPENSES
NG
Procurement
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PRINTED DATE :
1/23/2017 4:11:55 PMPage 1 of 5
Systems Generated by: Informatika Teknologia De Quantum
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ITEM PROCUREMENT ACCOUNT END USERMODE OF
SOURCE OF
FIRST SECOND THIRD FOURTH TOTALSchedule for Each Procurement Activity
Remarks (brief
46
NOPROGRAM/PROJECTCODEPROCUREMENT
FUND
QUARTERQUARTERQUARTERQUARTERPre-Proc Ads/Post Pre-bid Eligibility Sub/Open
Bid
Post QualNotice of Contract Notice to Delivery/ Acceptanc
description of
47
Conferenceof IAEBCon.Checkof Bids
Evaluation
AwardSigningProceedCompletioe/
Program/Project)
48
nTurnover
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MAINTENANCE OF COLLECTING AND
803-01ENGINEERI
NP-Small Value
COB
0.000.0014,000.000.0014,000.00
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IMPOUNDING RESERVOIRS
NG
Procurement
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52
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MAINTENANCE OF HYDRANTS
803-14ENGINEERI
NP-Small Value
COB
15,000.000.000.000.0015,000.00
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NG
Procurement
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MAINTENANCE OF PUMPING PLANT
804-02ENGINEERI
NP-Small Value
COB
20,000.000.000.005,000.0025,000.00
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STRUCTURES AND IMPROVEMENTS
NG
Procurement
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MAINTENANCE OF SERVICES
803-11ENGINEERI
NP-Small Value
COB
444,929.00378,338.00233,719.00129,099.001,186,085.00
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NG
Procurement
60
61
15
MAINTENANCE OF SUPPLY MAINS
803-05ENGINEERI
NP-Small Value
COB
0.000.005,000.000.005,000.00
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NG
Procurement
63
64
16
OTHER PERSONNEL BENEFITS
749-02ENGINEERI
NP-Small Value
COB
0.000.000.0025,000.0025,000.00
65
NG
Procurement
66
67
17
POWER/FUEL PURCHASED FOR
792-07ENGINEERI
NP-Small Value
COB
77,170.8081,213.3077,170.8075,963.30311,518.20
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PUMPINGNG
Procurement
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70
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PUMPING EQUIPMENT
825-02ENGINEERI
NP-Small Value
COB
236,000.0036,000.0036,000.0013,500.00321,500.00
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NG
Procurement
72
73
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SOURCE OF SUPPLY
792-01ENGINEERI
NP-Small Value
COB
23,802.009,495.858,955.456,475.1048,728.40
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-MISCELLANEOUS EXPENSES
NG
Procurement
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WATER TREATMENT EQUIPMENT
825-03ENGINEERI
NP-Small Value
COB
10,000.000.000.000.0010,000.00
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NG
Procurement
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MAINTENANCE OF WATERSHED
803-17OGM
NP-Small Value
COB
0.0050,000.00145,000.000.00195,000.00
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REHABILITATION
Procurement
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22OTHER MAINTENANCE, OPERATING EXPENSES989ADFINNP-Small Value Procurement
COB
15,000.0015,000.0030,000.00
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23OTHER PERSONNEL BENEFITS749-02ADFINNP-Small Value Procurement
COB
521,500.00521,500.00
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24TRAINING AND SCHOLASHIP EXPENSES767ADFINNP-Small Value Procurement
COB
60,000.0090,000.0060,000.0030,000.00240,000.00
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25REPRESENTATION EXPENSES782ADFINNP-Small Value Procurement
COB
12,000.00112,000.0012,000.0012,000.00148,000.00
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26MAINTENANCE OF GENERAL ADMINISTRATIVE AND STRUCTURES AND IMPROVEMENTS804-05ADFINNP-Small Value Procurement
COB
20,000.0020,000.0040,000.00
87
27REPAIRS AND MAINTENANCE-OFFICE EQUIPMENT807ADFINNP-Small Value Procurement
COB
41,305.0021,305.0011,305.0011,305.0085,220.00
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28COMPUTER DATA PROCESSING SERVICES848ADFINConsulting Services
COB
12,500.0012,500.0012,500.0012,500.0050,000.00
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TOTAL OPEX GOODS PER QUARTER
1,638,889.852,282,123.071,223,857.731,034,943.976,179,814.62
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CAPEX GOODS
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PROCUREMENT OF MATERIALS AND
202ADFIN
NP-Small Value
COB
730,000.000.000.000.00730,000.00
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BACKFILLING OF BCWD OWNED LOT
Procurement
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AT JBD, MGY., BISLIG CITY
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PRINTED DATE :
1/23/2017 4:11:55 PMPage 2 of 5
Systems Generated by: Informatika Teknologia De Quantum
97
ITEM PROCUREMENT ACCOUNT END USERMODE OF SOURCE OF FIRST SECOND THIRD FOURTH TOTALSchedule for Each Procurement Activity
Remarks (brief
98
NOPROGRAM/PROJECTCODEPROCUREMENTFUNDQUARTERQUARTERQUARTERQUARTERPre-Proc Ads/Post Pre-bid Eligibility Sub/Open
Bid
Post QualNotice of Contract Notice to Delivery/ Acceptanc
description of
99
Conferenceof IAEBCon.Checkof Bids
Evaluation
AwardSigningProceedCompletioe/
Program/Project)
100
nTurnover