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FDP FORM 7 - 20% Development Fund Utilization
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UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT
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REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR:
2024
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PROVINCE:
MISAMIS ORIENTAL
QUARTER:
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CITY/MUNICIPALITY:
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LocationTotal CostDate StartedTarget
Completion
Date		Project StatusNo. of
Extension, If
Any		Remarks
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Program or Project
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% of
Completion		Total Cost Incurred
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SOCIAL DEVELOPMENT
49,942,375.26
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Construction of Buildings, Covered Court, Stage, Perimeter Fence and Other Structure49,942,375.26
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23-154Construction of zipline for Tourism development in Sipaka Island, Talisayan, Misamis OrientalTalisayan, Mis.Or.49,942,375.261.00% 499,423.75 Ongoing
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ECONOMIC DEVELOPMENT
 85,089,536.95 -
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Debt Service45,509,536.95
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DEVELOPMENT BANK OF THE PHILLIPINES - Payment of loan amortization Feb 22 2024 PN 2022-0943,782,222.22PAID TO DBP
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DEVELOPMENT BANK OF THE PHILLIPINES - Payment of loan amortization Feb 3 2024 PN 2022-045468,201.29PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024455,926.82PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024744,425.39PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024593,931.84PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024697,660.14PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024926,183.45PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024950,767.33PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024380,194.40PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024234,925.39PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024846,689.65PAID TO DBP
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DBP - Payment of Loan Amortization March 4 20241,166,665.50PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024354,149.24PAID TO DBP
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DBP - Payment of Loan Amortization March 4 202459,621.02PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024230,097.50PAID TO DBP
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DBP - Payment of Loan Amortization March 4 20241,366,780.49PAID TO DBP
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DBP - Payment of Loan Amortization March 4 2024223,798.81PAID TO DBP
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DBP - Payment of Loan Amortization March 4 202437,676.53PAID TO DBP
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DBP - Payment of Loan Amortization May 3 2024 PN No. 2022-0451,500,000.00PAID TO DBP
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DBP - Payment of Loan Amortization May 3 2024 PN No. 2022-045458,023.00PAID TO DBP
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DBP - Payment of Loan Amortization May 22 2024 PN No. 2022-09417,000,000.00PAID TO DBP
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DBP - Payment of Loan Amortization May 22 2024 PN No. 2022-0943,700,000.00PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-521460,937.01PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-252219,702.37PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-2521,366,780.49PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2022-154237,506.99PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2021-2851,179,486.00PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2022-320384,372.36PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2022-469961,215.32PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-009705,326.74PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-251600,458.56PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2022-575936,361.29PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-403752,605.89PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-25235,974.41PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-01056,927.52PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2021-620855,993.94PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-252223,798.81PAID TO DBP
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DBP - Payment of Loan Amortization June 4 2024 PN No. 2023-010354,149.24PAID TO DBP
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Purchase of Agricultural Equipments & Other Machineries39,580,000.00
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Purchase of Mini Dump Truck etc.Mis. Or.17,580,000.00
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Purchase of stationary continous air quality monitoring etc.Mis. Or.22,000,000.00
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ENVIRONMENTAL MANAGEMENT
 -
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Grand Total:135,031,912.21
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% Utilization =135,031,912.2130%
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442,937,484.00
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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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SGD.
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CLINT KENNETH Y. YAÑEZ, CPA,MDMGPETER M. UNABIA
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Provincial Budget Officer
Provincial Governor
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By the Authority of the Governor:
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SGD.
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JOHN VENICE L. LADAGA
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Provincial Administrator
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