| A | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | S | T | U | V | W | X | Y | Z | AA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | FDP FORM 7 - 20% Development Fund Utilization | ||||||||||||||||||||||||
2 | UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT | ||||||||||||||||||||||||
3 | |||||||||||||||||||||||||
4 | REGION: | REGION X - NORTHERN MINDANAO | CALENDAR YEAR: CY 2025 | ||||||||||||||||||||||
5 | PROVINCE: | MISAMIS ORIENTAL | QUARTER: 3 | ||||||||||||||||||||||
6 | CITY/MUNICIPALITY: | ||||||||||||||||||||||||
7 | Location | Total Cost | Date Started | Date Started | Target Completion Date | Project Status | No. of Extension, If Any | Remarks | |||||||||||||||||
8 | |||||||||||||||||||||||||
9 | Program or Project | ||||||||||||||||||||||||
10 | % of Completion | Total Cost Incurred | |||||||||||||||||||||||
11 | |||||||||||||||||||||||||
13 | SOCIAL DEVELOPMENT | 39,179,617.23 | |||||||||||||||||||||||
14 | Construction of Buildings, Covered Court, Stage, Perimeter Fence, Multipurpose Buildings/Halls and Other Structure | 17,344,963.19 | |||||||||||||||||||||||
15 | Construction of Coveredcourt Consuelo ES Magsasay Mis.or | Magsasay Mis.or | 5,999,963.19 | N/A | N/A | N/A | N/A | N/A | for discontinuance (as per PEO) | ||||||||||||||||
16 | Purchase of Lot for Landbanking project at Brgy 19, Gingoog City | Gingoog, Mis.or | 11,345,000.00 | N/A | N/A | N/A | N/A | N/A | Fund Transferred (as per PTO) | ||||||||||||||||
17 | Construction/Improvement of Water Supply System | 4,737,716.61 | |||||||||||||||||||||||
18 | Rehabilitation of Pipelines Brgy Kamelon Initao, Mis Or | Initao, Mis. Or. | 304,352.50 | N/A | N/A | N/A | N/A | N/A | for discontinuance (as per PEO) | ||||||||||||||||
19 | Rehabilitation on Pipelines, Brgy. Mat-I, Claveria, Mis. Or. | Claveria, Mis. Or. | 438,619.00 | N/A | N/A | N/A | N/A | N/A | for discontinuance (as per PEO) | ||||||||||||||||
20 | Construction of Water System, Brgy. Tuod, Manticao, Mis. Or. | Manticao, Mis. Or | 3,610,377.33 | N/A | N/A | N/A | N/A | N/A | for discontinuance (as per PEO) | ||||||||||||||||
21 | Rehabilitation on Pipelines, Brgy. Tawan-tawan, Initao, Mis. Or. | Initao, Mis. Or. | 186,035.84 | N/A | N/A | N/A | N/A | N/A | for discontinuance (as per PEO) | ||||||||||||||||
22 | Rehabilitation on Pipelines, Kanitoan, Initao, Mis. Or. | Initao, Mis. Or. | 198,331.94 | N/A | N/A | N/A | N/A | N/A | for discontinuance (as per PEO) | ||||||||||||||||
23 | School Building | 17,096,937.43 | |||||||||||||||||||||||
24 | Construction of 1 storey 2 classroom school building at Taparak Elementary School, Alubijid Mis Or | Alubijid Mis Or | 4,309,741.19 | 3,192,161.08 | 6/20/2025 | 9/12/2025 | 30.00% | not yet requested | N/A | Ongoing (as per PEO) | |||||||||||||||
25 | Construction of 1 storey 5 classroom school building Luna Integrated School, Claveria Mis Or | Claveria Mis Or | 8,678,187.97 | 7/2/2025 | 10/29/2025 | 10.50% | not yet requested | N/A | Ongoing (as per PEO) | ||||||||||||||||
26 | Construction of 1 Storey 2 Classroom School Building Patag ES | 4,109,008.27 | 6/30/2025 | 9/22/2025 | 21.00% | not yet requested | N/A | Ongoing (as per PEO) | |||||||||||||||||
27 | ECONOMIC DEVELOPMENT | 115,656,219.00 | - | ||||||||||||||||||||||
28 | Debt Service | 107,658,641.82 | |||||||||||||||||||||||
29 | DBP- Payment of loan amortization due on Feb 11 2025 | 17,000,000.00 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
30 | DBP- Payment of loan amortization due on Feb 11 2025 | 3,299,988.89 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
31 | DBP- Payment of loan amortization due on Feb 3 2025 | 1,500,000.00 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
32 | DBP- Payment of loan amortization due on Feb 3 2025 | 425,651.29 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
33 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2021-285 | 1,481,287.50 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
34 | |||||||||||||||||||||||||
35 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2021-620 | 1,075,021.76 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
36 | |||||||||||||||||||||||||
37 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2022-154 | 298,279.19 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
38 | |||||||||||||||||||||||||
39 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2022-320 | 482,723.81 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
40 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2023-521 | 578,879.47 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
41 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2023-403 | 945,179.25 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
42 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2023-251 | 754,101.16 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
43 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2023-009 | 885,802.53 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
44 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2022-469 | 1,207,166.72 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
45 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2022-575 | 1,175,953.15 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
46 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2023-010 | 354,149.24 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
47 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2023-010 | 58,877.31 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
48 | DBP - Payment of Amortization March 4 2025 PN No. 2023-252 | 223,798.81 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
49 | DBP - Payment of Amortization March 4 2025 PN No. 2023-252 | 37,206.55 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
50 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2023-252 | 1,366,780.49 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
51 | DBP - Payment of Loan Amortization March 4 2025 PN No. 2023-252 | 227,227.26 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
52 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-010 | 55,886.72 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
53 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-252 | 215,685.56 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
54 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-404 | 35,316.69 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
55 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-009 | 905,487.03 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
56 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-521 | 591,743.46 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
57 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-620 | 1,098,911.13 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
58 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-403 | 966,183.24 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
59 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-285 | 1,514,205.00 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
60 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-154 | 304,907.62 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
61 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-320 | 493,451.01 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
62 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-469 | 1,233,992.64 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
63 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-251 | 770,858.96 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
64 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-575 | 1,202,085.44 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
65 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-010 | 354,149.24 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
66 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-252 | 1,366,780.49 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
67 | DBP - Payment of Loan Amortization due on June 4 2025 PN No. 2023-404 | 223,798.81 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
68 | DBP - Payment of Loan Amortization due on August 3 2025 | 554,323.00 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
69 | DBP - Payment of Loan Amortization due on August 3 2025 | 2,200,000.00 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
70 | DBP - Payment of Loan Amortization due on August 22 2025 PN No. 2022-094 | 20,000,000.00 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
71 | DBP - Payment of Loan Amortization due on August 22 2025 PN No. 2022-094 | 4,186,000.00 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
72 | DBP - Payment of Loan Amortization due on September 4 2025 PN No. 2025-307-203 | 18,945,084.36 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
73 | DBP - Payment of Loan Amortization due on September 4 2025 PN No. 2025-307-203 | 11,021,964.81 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
74 | DBP - Payment of Loan Amortization September 4 2025 | 2,761,838.64 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
75 | DBP - Payment of Loan Amortization | 118,438.14 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
76 | DBP - Payment of Loan Amortization September 4 2025 | 434,669.12 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
77 | DBP - Payment of Loan Amortization due on November 3 2025 | 2,200,000.00 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
78 | DBP - Payment of Loan Amortization due on November 3 2025 | 524,806.33 | N/A | N/A | N/A | N/A | N/A | PAID TO DBP (as per PTO) | |||||||||||||||||
79 | Construction of Drainage Canals | 7,997,577.18 | |||||||||||||||||||||||
80 | Repair of Caved in Portion of the Box Culvert at the Provincial Road, Purok Mauswagon, Sitio Tigba-o Brgy Poblacion Lugait, Mis Or | Lugait, Mis Or | 1,999,570.92 | N/A | N/A | N/A | N/A | N/A | for discontinuance (as per PEO) | ||||||||||||||||
81 | Construction of Drainage Canal Barangay Poblacion Manticao Misamis Oriental | Manticao Mis. Or | 1,999,674.24 | 7/2/2025 | 8/11/2025 | 18.50% | not yet requested | N/A | Ongoing (as per PEO) | ||||||||||||||||
82 | Construction of Drainage Canal Barangay Patag Manticao Misamis Oriental | Manticao,Mis. Or | 1,999,185.19 | 6/2/2025 | 8/7/2025 | 65.60% | not yet requested | N/A | Ongoing (as per PEO) | ||||||||||||||||
83 | Construction of Drainage Canal Barangay Pagawan Manticao Misamis Oriental | Manticao,Mis. Or | 1,999,146.83 | 6/30/2025 | 8/6/2025 | 63.50% | not yet requested | N/A | Ongoing (as per PEO) | ||||||||||||||||
84 | ENVIRONMENTAL MANAGEMENT | 8,000,000.00 | |||||||||||||||||||||||
85 | Solar Lights/Street Lights | 8,000,000.00 | |||||||||||||||||||||||
86 | Proposed Installation of Solar Street Lights Barangay Poblacion Talisayan Mis Or | Poblacion Talisayan Mis Or | 4,000,000.00 | N/A | N/A | N/A | N/A | N/A | for discontinuance (as per PEO) | ||||||||||||||||
87 | Proposed Installation of Solar Street Lights Barangay Awang Opol Mis Or | Awang Opol Mis Or | 4,000,000.00 | N/A | N/A | N/A | N/A | N/A | for discontinuance (as per PEO) | ||||||||||||||||
88 | Grand Total: | 162,835,836.23 | |||||||||||||||||||||||
89 | |||||||||||||||||||||||||
90 | % Utilization = | 162,835,836.23 | 31% | ||||||||||||||||||||||
91 | 525,305,494.00 | ||||||||||||||||||||||||
92 | |||||||||||||||||||||||||
93 | 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 | |||||||||||||||||||||||||
95 | SGD. | SGD. | |||||||||||||||||||||||
96 | CLINT KENNETH Y. YAÑEZ, CPA,MDMG | HON. JULIETTE T. UY | |||||||||||||||||||||||
97 | Provincial Budget Officer | Provincial Governor | |||||||||||||||||||||||
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