Quarter 3_2020.xlsx

	A	B	C	D	E	F	G	H	I	J	K
1
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 2020- 20% COMPONENT OF THE IRA UTILIZATION
8	As of October 3, 2020
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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	ENVIRONMENTAL MANAGEMENT
13	URBAN GREENING AND REFORESTATION PROGRAM	Escalante City	2,032,240.00			21.35%	433,791.54			1,598,448.46
14	DECLOGGING OF DRAINAGE, CANALS AND RIVER	Escalante City	1,000,000.00			100.00%	1,000,000.00			0.00
15			3,032,240.00				1,433,791.54			1,598,448.46
16	ECONOMIC MANAGEMENT
17	BANK AMORTIZATION		60,000,000.00			79.86%	47,915,794.08			12,084,205.92
18	REPAIR OF CITY GOVERNMENT BUILDINGS		2,500,000.00			60.60%	1,514,959.00			985,041.00
19			62,500,000.00				49,430,753.08			13,069,246.92
20	SOCIAL DEVELOPMENT
21	CITY DEVELOPMENT ASSISTANCE FUND (CDAF) FOR 21 BARANGAY
22	1 ALIMANGO		300,000.00				0.00			300,000.00
23	2 .BALINTAWAK		300,000.00			43.67%	131,000.00			169,000.00
24	3. BINAGUIOHAN		300,000.00			65.05%	195,154.00			104,846.00
25	4. BUENAVISTA		300,000.00			28.21%	84,620.00			215,380.00
26	5. CERVANTES		300,000.00				0.00			300,000.00
27	6. DIAN-AY		300,000.00			49.80%	149,410.00			150,590.00
28	7. HDA. FE		300,000.00			67.87%	203,605.00			96,395.00
29	8. JAPITAN		300,000.00			100.00%	299,992.00			8.00
30	9. JONOB-JONOB		300,000.00				0.00			300,000.00
31	10. LANGUB		300,000.00				0.00			300,000.00
32	11. LIBERTAD		300,000.00				0.00			300,000.00
33	12. MABINI		300,000.00			71.56%	214,674.00			85,326.00
34	13. MAGSAYSAY		300,000.00				0.00			300,000.00
35	14. MALASIBOG		300,000.00				0.00			300,000.00
36	15. OLD POBLACION		300,000.00				0.00			300,000.00
37	16. PAITAN		300,000.00			18.33%	55,000.00			245,000.00
38	17. PINAPUGASAN		300,000.00			12.36%	37,090.00			262,910.00
39	18. RIZAL		300,000.00			39.54%	118,607.00			181,393.00
40	19. TAMLANG		300,000.00			65.24%	195,730.00			104,270.00
41	20. UDTONGAN		300,000.00			98.94%	296,821.00			3,179.00
42	21. WASHINGTON		300,000.00			100.00%	300,000.00			0.00
43			6,300,000.00				2,281,703.00			4,018,297.00
44			6,300,000.00				2,281,703.00			4,018,297.00
45	ELECTRIFICATION AND STREETLIGHTING PROGRAM		3,000,000.00			88.32%	2,649,600.00			350,400.00
46	WATER SYSTEM DEVELOPMENT	Escalante City	22,000,000.00			100.00%	22,000,000.00			0.00
47	DEVELOPMENT OF TOURISM SITES		1,200,000.00				0.00			1,200,000.00
48	IMPROVEMENT AND MAINTENANCE OF CITY ROADS		1,000,000.00			100.00%	1,000,000.00			0.00
49	CITY PUBLIC PLAZA IMPROVEMENT		23,500,000.00			67.53%	15,869,173.92			7,630,826.08
50			50,700,000.00				41,518,773.92			9,181,226.08
51
52	G R A N D T O T A L		122,532,240.00			77.25%	94,665,021.54			27,867,218.46
53	G R A N D T O T A L		122,532,240.00			77.25%	94,665,021.54			27,867,218.46
54
55	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.										94,665,021.54
56
57	Prepared by:		APPROVED:
58
59	ENGR. LEOPOLDO S. SEDUCO, EnP		MELECIO J. YAP, JR.
60	CPDC		City Mayor
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