20% Development Fund

IRA Utilization Fiscal Year 2013

Statement of Appropriations and Expenditures
Expenses

Particulars
IRA
20% Development Fund
Office of the City Mayor
Land Banking
Site Development ( Resettlement Area)
Gawad Kalinga Program
Livelihood Project

Appropriation

Supplemental
Budget # 1

357,998,412.00

0.00

71,599,682.40

0.00

Supple Suppl Suppl Supp

mental ement ement leme Reali
Budget
al
al
ntal gnm
#2
Budge Budg Budg ent
0.00

Decla
Total
ratio Appropriation
n of
Savin

1st Quarter

0.00

10,000,000.00

10,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

420,000.00

0.00
0.00

Office of the City Planning & Development Office

DIDP Equity
MRDP Equity

0.00
1,400,000.00

1,400,000.00

1,114,682.40

1,114,682.40

1,382,500.00

0.00
0.00
0.00
0.00
0.00

Office of the City Environment & Natural Resources

Panabo River Development Project (Phase 1)
Dumpsite Development
Water Treatment Plant - Premiumed Market
Water Treatment Plant Package (Treated Water)

0.00
2,000,000.00

2,000,000.00

1,000,000.00

1,000,000.00

1,750,000.00

1,750,000.00

335,000.00

335,000.00
0.00

Office of the City Engineer

rural Urban Electrification
Const. Brgy, Health Center - Manay
Completion of Multi Purpose Hall - San Nicolas

0.00
1,000,000.00

1,000,000.00

500,000.00

500,000.00

1,150,000.00

1,150,000.00

909,755.09

2nd
Quarte
r

Construction of Multi Purpose Center - Government Center, JP Laurel

Construction of Multi Purpose Pavement - JOESIL 3
Construction of Multi Purpose Pavement - Joesil 1
Construction of Multi Purpose Pavement - Maduao
MRDP Project Maintenance (FMR& PWS)
DIDP Project Maintenance
INFRES Project Operation & Maintenance
Concreting of Manay Road - Phase IV
Construction of Mini Public Market - Gredu
Concreting of Manay Road - Andrea Subd., New Visayas
Concretinng of Pedestrian/ Bicycle/Tricycle/Shed Lane
Concreting of cemetery Road - Proposed Panabo City Eternal Garden Ph. II
Concreting of Quezon St. Main Road Niceville, Cagangohan Phase III
Opening of Road from Junction Cagangohan Road (Quezon St.) to JP Laurel
Concreting of Lauron St. From R. Dujali Res. To Gredu ES Phase II
Concreting of Road - Brgy. Quezon Phae IV
Concreting of Salvacion Brgy. Road - from Relampagos Res. To Adlaon School
Concreting of Coastal Road - cagangohan
Concreting of Narra St. from Junction Garcia - Yambao Res.
Concreting of City road (from old Boiser Hospital- Balda Res. Phase II
Construction of Drainage with Concrete Lining - Kauswagan
Concreting of San Vicente Road
Concreting of City Road- Prk. Mangga to Km. 30 Phase III
Concreting of City Road Beside UCCP Church Gredu
Projects for the Search for SWM Best Practices Winners
Projects for the Search for Miss Panabo Winners 2011 - 2012
PDIC Road Maintenance -JP Laurel
Rehabilitation of Japanese Road - Western San Vicente to Prk. 4 San Vicente
Road Maintenance
Drainage Maintenance
Beautification of Parks & Plaza (urban greening) Fronting New City Hall
Construction of Panabo City Mariculture Complex(Baywalk-Phase I)-Cagangohan
Eco-Tourism Development Project
Drainage / Flood Control System (CITYWIDE)

400,000.00

400,000.00

400,000.00

400,000.00

400,000.00

400,000.00

400,000.00

400,000.00

300,000.00

300,000.00

300,000.00

300,000.00

900,000.00

900,000.00

2,000,000.00

2,000,000.00

500,000.00

500,000.00

1,000,000.00

1,000,000.00

939,714.79

2,000,000.00

2,000,000.00

1,833,953.34

2,000,000.00

2,000,000.00

1,932,504.60

500,000.00

500,000.00

500,000.00

500,000.00

3,000,000.00

3,000,000.00

2,862,478.62

2,500,000.00

2,500,000.00

2,427,438.24

2,000,000.00

2,000,000.00

1,867,502.12

3,000,000.00

3,000,000.00

2,801,553.10

2,000,000.00

2,000,000.00

1,909,177.32

2,000,000.00

2,000,000.00

1,875,765.32

1,000,000.00

1,000,000.00

897,506.67

2,000,000.00

2,000,000.00

1,817,383.26

2,000,000.00

2,000,000.00

1,851,392.94

400,000.00

400,000.00

350,000.00

350,000.00

900,000.00

900,000.00

300,000.00

300,000.00

300,000.00

300,000.00

5,000,000.00

5,000,000.00

1,440,559.19

3,000,000.00

3,000,000.00

1,364,070.20

1,000,000.00

1,000,000.00

2,000,000.00

2,000,000.00

3,000,000.00

3,000,000.00

1,000,000.00

1,000,000.00

1,920,677.36

477,553.15

1,910,377.92

Desilting of Panabo Creek Sto. Nio

Construction of Drainage System (from National Hiway to CPII Cagangohan)
Widening of Existing Drainage along National Highway (from Junction E. Quirino )
Rehabilitation of Japanese Magnanao, Cabang, Arguelles, Ugdang Road -New Visayas
Rehab of City Road Boundary Kiotoy and Sta. Cruz
Construction of Drainage at Purok Barracuda - San Pedro
Construction of Box Culvert- Quezon
Rehab of FMR w/ culvert @ Purok 4 Consolacion
Rehab of FMR - Mamali, Malativas
Construction of Multi purpose Pavement - Tagpore
Rehab of FMR - Malativas, Sta. Cruz- San Isidro

2,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

2,800,000.00

2,800,000.00

165,171.60

165,171.60

300,000.00

300,000.00

250,000.00

250,000.00

200,000.00

200,000.00

100,000.00

100,000.00

100,000.00

100,000.00

300,000.00

300,000.00

100,000.00

100,000.00

1,908,890.39

0.00

Grand Total

71,599,682.40

8,315,171.60

0.00

0.00

79,914,854.00

34,750,753.62

Prepared by:

Noted by:

Melanie M. Oducayen
Administrative Officer IV

Danilo C. Lucas
City Budget Officer

0.00

Expenses
3rd
4th
Quarte Quart
r
er

Total

Balance

335,000,000.00

335,000,000.00

420,000.00

9,580,000.00

0.00

1,000,000.00

0.00

1,000,000.00

0.00

1,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

1,382,500.00

17,500.00

0.00

1,114,682.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000,000.00

0.00

1,000,000.00

0.00

1,750,000.00

0.00

335,000.00

0.00

0.00

0.00

0.00

909,755.09

90,244.91

0.00

500,000.00

0.00

1,150,000.00

0.00

400,000.00

0.00

400,000.00

0.00

400,000.00

0.00

400,000.00

0.00

300,000.00

0.00

300,000.00

0.00

900,000.00

1,920,677.36

79,322.64

0.00

500,000.00

939,714.79

60,285.21

1,833,953.34

166,046.66

1,932,504.60

67,495.40

477,553.15

22,446.85

0.00

500,000.00

2,862,478.62

137,521.38

2,427,438.24

72,561.76

1,867,502.12

132,497.88

2,801,553.10

198,446.90

1,909,177.32

90,822.68

1,875,765.32

124,234.68

897,506.67

102,493.33

1,817,383.26

182,616.74

1,851,392.94

148,607.06

0.00

400,000.00

0.00

350,000.00

0.00

900,000.00

0.00

300,000.00

0.00

300,000.00

1,440,559.19

3,559,440.81

1,364,070.20

1,635,929.80

0.00

1,000,000.00

1,910,377.92

89,622.08

0.00

3,000,000.00

0.00

1,000,000.00

0.00

0.00

1,908,890.39

91,109.61

0.00

2,000,000.00

0.00

2,800,000.00

0.00

165,171.60

0.00

300,000.00

0.00

250,000.00

0.00

200,000.00

0.00

100,000.00

0.00

100,000.00

0.00

300,000.00

0.00

100,000.00

34,750,753.62

45,164,100.38

20% Development Fund IRA Utilization

Continuing Appropriation
Statement of Appropriations and Expenditures
LGU Panabo City

Particulars

Expenses
Decl
Total
Real ared Appropriation
ign as
2nd 3rd 4th
Continuing
men Savi
Quart Qua Qua
Appropriation
t
ngs
1st Quarter
er
rter rter

Continuing 2010
Other MOE-Livelihood (Tribal Bigasan)
Livelihood Project - Other MOE
Project for Best Barangay Winners
Construction of Diversion Road JP Laurel
Installation of tiles & other Facilities- San Pedro
Construction of Nutrition CTR & LAB - San Pedro
Road Maintenance- Rep. & Maint. (Corydoy Road)

180,000.00
1,115,472.76
166,489.08
2,000,000.00
87,904.00
176,606.12
300,000.00

Continuing Appropriation 2011

Land Banking
Site development (resettlement AREA)
Livelihood Project
Gawad Kalinga Program
DIDP Equity
PHILHEALTH Indigency Program
Construction Coastal Road (Road Widening)
Project Search for Ms. Panabo Winners
project Search for SWM Best Practices
Construction of Concrete Lining - New Pandan
Improvement of PMPTCSC
Continuing Appropriation CY 2012

1,193,041.68
934,123.92
722,728.00
15,776.23
969,185.44
2,000,000.00
430,175.11
200,205.14
150,000.00
13,556.13
40,679.10

0.00
0.00
180,000.00
1,115,472.76 569,500.00
166,489.08
2,000,000.00
87,904.00
176,606.12
300,000.00
0.00
0.00
0.00
1,193,041.68
934,123.92
18,165.00
722,728.00 100,000.00
15,776.23
969,185.44
2,000,000.00
430,175.11
78,365.63
200,205.14
150,000.00
99,694.45
13,556.13
40,679.10
0.00
0.00

Total
0.00
0.00
0.00
569,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Balance
0.00
0.00
180,000.00
545,972.76
166,489.08
2,000,000.00
87,904.00
176,606.12
300,000.00
0.00
0.00
0.00
1,193,041.68
934,123.92
722,728.00
15,776.23
969,185.44
2,000,000.00
430,175.11
200,205.14
150,000.00
13,556.13
40,679.10
0.00
0.00

land banking
Site Development ( Resetlement Area)
Gawad Kalinga Program
Livelihood Project
MRDP Project Maintenance (FMR & PWS)
DIDP Project Maintenance
MRDP Equity ( Const. of Potable Water)
PC Water System Geo Resistivity
Dumpsite Development
Rural Urban Electrification
Completion Brgy. Multi Purpose Bldg. - New Pandan
Completion Brgy. Multi Purpose Bldg. - DAPCO
INFRES Project Operation & Maintenance
Construction Coastal Road (Road Widening)
Concreting of Manay Road - Phase III
Conc. Pedestrian / bicycle/tricycle
Conc. of Lauron St. from Cabaluna Road
Conc. of City Road (along Sto.Nio Brgy. Hall)
Conc. of Salvacion Brgy. Road
Conc. Narra St ( from Yambao Residence)
Conc JP Laurel Road from National Highway
Conc San Isidro Road -Crystal Plain
Const. of kauswagan Brgy. Roads
Conc. of San Vicente Road
Conc. of road w/ concrete lining
Project search for SWM Best Practices
Road Maintenance
Drainage Maintenance
Construction of Seawall (ph 8)
Riprapping Gredu Creek
Eco Tourism Development Project
Const. of Canal Lining P.N. Arguelles
Drainage/Flood Control System
Const. of Drainage w/ canal lining

20,000,000.00
717,093.00
132,993.20
90,000.00
300,000.00
300,000.00
410,000.00
219,742.40
350,599.88
44,940.94
1,000,000.00
27,598.97
47,391.11
94,161.32
43,224.60
93,709.85
24,594.35
28,061.97
60,491.91
85,216.94
146,685.99
120,634.81
58,257.40
109,288.33
52,038.37
350,000.00
180,300.04
77,154.37
264,837.95
47,615.72
1,000,000.00
96,401.75
45,545.89
52,788.37

20,000,000.00
717,093.00
132,993.20
84,174.49
90,000.00
300,000.00
300,000.00
410,000.00
219,742.40
350,599.88
44,940.94
1,000,000.00 964,356.18
27,598.97
20,099.40
47,391.11
94,161.32
55,893.62
43,224.60
93,709.85
24,594.35
28,061.97
60,491.91
85,216.94
146,685.99
120,634.81
58,257.40
109,288.33
52,038.37
350,000.00
180,300.04
77,154.37
264,837.95
47,615.72
1,000,000.00
96,401.75
45,545.89
52,788.37

0.00 20,000,000.00
0.00
717,093.00
0.00
132,993.20
0.00
90,000.00
0.00
300,000.00
0.00
300,000.00
0.00
410,000.00
0.00
219,742.40
0.00
350,599.88
0.00
44,940.94
0.00 1,000,000.00
0.00
27,598.97
0.00
47,391.11
0.00
94,161.32
0.00
43,224.60
0.00
93,709.85
0.00
24,594.35
0.00
28,061.97
0.00
60,491.91
0.00
85,216.94
0.00
146,685.99
0.00
120,634.81
0.00
58,257.40
0.00
109,288.33
0.00
52,038.37
0.00
350,000.00
0.00
180,300.04
0.00
77,154.37
0.00
264,837.95
0.00
47,615.72
0.00 1,000,000.00
0.00
96,401.75
0.00
45,545.89
0.00
52,788.37

Conc. of road (from Quilisadio Main)

Const. of drainage along Panabo Wharf
Conc. of city road w/ drainage - shell gas
Conc. of city road w/ drainage - rivera gas
removal & reconstruction of pedestrian
rehab of buenavista , waterfall FMR
conc. of narra st. (from yambao res)
improvement multi purpose gym- san pedro
comp. of multi purpose gym - malativas
conc. of little panay to katipunan
comp. of multi purpose gym - sta. cruz
conc. of city road- (from old boiser)
const. of senior citizen center
conc. of narra st. ( from junction
conc of city road -san agustin chruch
conc. of lauron st.(dujali res.)
completion of san isidro road/ crystal plains
const. of multi purpose center - JP Laurel

43,733.97
37,616.91
62,795.22
80,334.38
1,500,000.00
2,857,421.88
83,688.95
20,333.84
25,860.81
1,000,000.00
22,551.71
113,531.86
15,545.81
56,194.42
144,095.29
45,323.73
81,014.83
375,608.00
4,026,471.96

0.00

43,733.97
37,616.91
62,795.22
80,334.38
1,500,000.00
2,857,421.88
83,688.95
20,333.84
25,860.81
1,000,000.00
22,551.71
113,531.86
15,545.81
56,194.42
144,095.29
45,323.73
30,527.61
81,014.83
375,608.00 375,608.00
4,026,471.96 569,500.00

0.00

Prepared by:

Noted by:

Melanie M. Oducayen

Danilo C. Lucas

Administrative Officer IV

City Budget Officer

0.00
43,733.97
0.00
37,616.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
569,500.00 36,879,163.02