20% of the National Tax Allotment Utilization 2nd Qtr 2023.xlsx

	A	B	C	D	E	F	J	K	M	N	O	P	R	S	T	U	V	W
1	FDP FORM 7 - 20% Dvelopment Fund Utilization
2	UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT
3
4	REGION:					REGION X - NORTHERN MINDANAO				CALENDAR YEAR:			2023
5	PROVINCE:					MISAMIS ORIENTAL				QUARTER:			2
6	CITY/MUNICIPALITY:
7								Location			Total Cost		Date Started	Target Completion Date	Project Status		No. of Extension, If Any	Remarks
8															Project Status
9				Program or Project
10				Program or Project											% of Completion	Total Cost Incurred
11															% of Completion	Total Cost Incurred
12	SOCIAL DEVELOPMENT								198,794,124.87
13		Construction of Buildings, Covered Court, Stage, Perimeter Fence and Other Structure							179,794,124.87
14			Construction of Covered Court and Stage Rehabilitation Dampil Elementary School, Brgy. Dampil, Lagonglong, Mis.Or					Lagonglong, Mis.Or				6,257,845.91						LSB, for PR Processing
15			Repair of School Stage at Naawan Central School, Naawan Mis.Or					Naawan Mis.Or				2,288,535.21						PR Approved, For transmittal to BAC Office
16			Construction of 2 classroom building at Ulaliman Elementary School, El Salvador City, Mis.Or					El Salvador City, Mis.Or				4,032,407.99						PR Approved, For transmittal to BAC Office
17			Construction of 3 classroom school building at Puting Balas, Elementary School, Talisayan, Mis.Or					Talisayan, Mis.Or				6,029,727.08						PR Approved, For transmittal to BAC Office
18			Construction of 2 storey 4 classroom school building at Bangbang Integrated School, Medina, Mis.Or					Medina, Mis.Or				10,079,481.91						PR Approved, For transmittal to BAC Office
19			Construction of 2 storey 4 classroom school building at Luz Banzon Integrated School,Jasaan, Mis.Or					Jasaan, Mis.Or				10,119,461.07						PR Approved, For transmittal to BAC Office
20			Repair and Re-painting of Ceiling at Initao Comprehensive National High School, Initao, Mis. OR					Initao, Mis. OR				958,250.92						LSB, for PR Processing
21			Construction of 2 storey 4 classroom school building at Kalangahan Elementary School, Lugait, Mis.Or					Lugait, Mis.Or				9,883,568.11						For Bidding
22			Construction of 2 storey 4 classroom school building at C. Gadrinab, Elementary School,Lagonglong, Mis.Or					Lagonglong, Mis.Or				9,890,984.27						PR Approved, For transmittal to BAC Office
23			Construction of 2 storey 4 classroom school building at Mandahilag National High School, Talisayan, Mis.Or					Talisayan, Mis.Or				9,903,716.38						PR Approved, For transmittal to BAC Office
24			Construction of 2-Classroom building at Taytay Elementary School, El Salvador, Mis.Or					El Salvador, Mis.Or				4,047,072.28						PR Approved, For transmittal to BAC Office
25			Construction of 1 storey 5 classroom school building at San Roque Elementary School, Claveria, Mis.Or					Claveria, Mis.Or				8,190,237.67						PR Approved, For transmittal to BAC Office
26			Construction of 2 storey 4 classroom school building at Sta. Cruz Elementary School, Magsaysay, Mis.Or					Magsaysay, Mis.Or				9,514,590.77						PR Approved, For transmittal to BAC Office
27			Construction of 2 classroom school building at Maribojoc Integrated School, Tagoloan, Mis.Or					Tagoloan, Mis.Or				3,798,587.40						LSB, for PR Processing
28			Construction of 2 classroom school building at Tama Elementary School,Magsaysay, Mis.Or					Magsaysay, Mis.Or				4,317,731.90						PR Approved, For transmittal to BAC Office
29			Construction of 2 storey 4 classroom school building at Mahayahay Integrated School,Manticao, Mis.Or					Manticao, Mis.Or				10,256,134.69						LSB, for PR Processing
30			Construction of 3 classroom school building at Suarez Elementary School, Kinoguitan, Mis.Or					Kinoguitan, Mis.Or				5,743,546.78						PR Approved, For transmittal to BAC Office
31			Construction of 2 storey 4 classroom school building at Casinglot Elementary School, Tagoloan, Mis.Or					Tagoloan, Mis.Or				9,912,021.58						PR Approved, For transmittal to BAC Office
32			Construction of 2 classroom building and Stage at San Antonio Elementary School, Jasaan, Mis.Or					Jasaan, Mis.Or				6,283,864.43						PR Approved, For transmittal to BAC Office
33			Construction of 2 storey 4 classroom school building at Patag Elementary School, Manticao, Mis.Or					Manticao, Mis.Or				10,058,439.06						PR Approved, For transmittal to BAC Office
34			Construction of Perimeter Fence Sinai Elementary School, Laguindingan, Mis.OR					Laguindingan, Mis.OR				1,844,550.53						PR Approved, For transmittal to BAC Office
35			Completion of Provincial Health Office Building Capitol Compound, CDOC					Mis. Or.				21,999,999.99	6/23/2023	11/3/2023	5.68%	1,249,504.15		Approved NTP, Project Ongoing
36			Construction of Perimeter Fence at San Martin, Villanueva, Mis. Or					Villanueva, Mis.Or.				8,994,651.00						BAC, Processing of Contract Documents (Recommended for Issuance of Notice of Award)
37			Construction of Covered Court, Alicomohan, Sugbongcogon					Sugbongcogon, Mis.Or.				5,388,717.94						BAC, Processing of Contract Documents (Recommended for Issuance of Notice of Award)
38		Power Supply Systems							19,000,000.00
39			Installation of Solar Panel at MOPH- Gingoog and its premises					Gingoog, Mis.or				6,800,000.00						For PR Processing
40			Installation of Solar Panel at Provincial Capitol and its premises					Provincial Capitol Compound				12,200,000.00						For PR Processing
41	ECONOMIC DEVELOPMENT								25,781,525.00
42		Const./Rehab. of Farm to Market Roads/Brgy.Roads/FootBridge							6,649,481.50
43			Proposed Access FootBridge Poblacion, Villanueva, Mis.Or					POBLACION, VILLANUEVA				6,649,481.50						BAC, Processing of Contract Documents (Recommended for Issuance of Notice of Award)
44		Debt Service							19,132,043.50
45			Development Bank of the Philippines - Payment of loan amortization for the acquisition of various heavy equipment Due on feb 22,2023									3,782,222.22						PAID TO DBP
46			Development Bank of the Philippines - Payment of loan amortization for the construction of provincial jail bldg. due on Mar 4,2023									1,153,845.00						PAID TO DBP
47			Development Bank of the Philippines - Payment of loan amortization for the acquisition for the construction of provincial jail bldg. due on Mar 4,2023									837,385.37						PAID TO DBP
48			Development Bank of the Philippines - Payment of loan amortization for the acquisition for the construction of provincial jail bldg. due on Mar 4,2023									916,005.61						PAID TO DBP
49			Development Bank of the Philippines - Payment of loan amortization for the acquisition for the Construction of Provincial Jail Bldg. due on Mar 4,2023									940,319.34						PAID TO DBP
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51			Development Bank of the Philippines - Payment of loan amortization for the acquisition for the Construction of Provincial Jail Bldg. due on Mar 4, 2023									376,016.44						PAID TO DBP
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53			Development Bank of the Philippines - Payment of loan amortization for the acquisition Construction of Provincial Jail Bldg. due on Mar 4,2023									232,343.79						PAID TO DBP
54																		PAID TO DBP
55			Development Bank of the Philippines - Payment of loan amortization for the acquisition of brand new ambulances and asian utility vehicles. Feb 3,2023									377,465.78						PAID TO DBP
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57			Development Bank of the Philippines - Payment of loan amortization. March 4,2023									359,808.47						PAID TO DBP
58			Development Bank of the Philippines - Payment of loan amortization. March 4,2023									398,662.94						PAID TO DBP
59			Development Bank of the Philippines - Payment of loan amortization. June 4, 2023									936,361.29						PAID TO DBP
60			Development Bank of the Philippines - Payment of loan amortization. June 4, 2023									705,326.74						PAID TO DBP
61			Development Bank of the Philippines - Payment of loan amortization. June 4, 2023									385,883.15						PAID TO DBP
62			Development Bank of the Philippines - Payment of loan amortization. June 4, 2023									237,506.99						PAID TO DBP
63			Development Bank of the Philippines - Payment of loan amortization. June 4, 2023									961,215.32						PAID TO DBP
64			Development Bank of the Philippines - Payment of loan amortization. June 4, 2023									384,372.36						PAID TO DBP
65			Development Bank of the Philippines - Payment of loan amortization. June 4, 2023									855,993.94						PAID TO DBP
66			Development Bank of the Philippines - Payment of loan amortization. June 4, 2023									1,179,486.00						PAID TO DBP
67			Development Bank of the Philippines - Payment of loan amortization. May 22, 2023									3,658,888.89						PAID TO DBP
68			Development Bank of the Philippines - Payment of loan amortization. May 3,2023									452,933.86						PAID TO DBP
69	ENVIRONMENTAL MANAGEMENT								-
70
71					Grand Total:					224,575,649.87
72
73							% Utilization =	224,575,649.87				54%
74								417,865,551.00
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76					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.
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78					SGD.
79					CLINT KENNETH Y. YAÑEZ, CPA,MDMG									PETER M. UNABIA
80						Provincial Budget Officer								Provincial Governor
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82													By the Authority of the Governor:
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85														SGD.
86														JOHN VENICE L. LADAGA
87														Provincial Administrator
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