IRA UTILIZATION
As
of August 31, 2012
|
FUNCTIONAL/PROGRAM/
PROJECT/ACTIVITY
|
APPROPRIATION
|
ALLOTMENT
|
OBLIGATION
|
UNOBLIGATED BALANCE
|
|
CAPITAL
OUTLAY
(20%)Development
Fund
Capital
Outlay
IMPROVEMENT OF PUBLIC MARKET
IPROVEMENT OF MUNICIPAL CEMENTERY
ROAD IMPRV’T/CONCRETING/OPENING/MAINT
COUNTERPART FUND FOR SPECIAL PROJECTS(LGSP/UNDP)
COASTAL RESOURCE MNGT FUND(CRM)
WASTE MANAGEMENT
CLUP UPDATING
WATERWORKS IMPRV’T/MAINT/OPS
ESTABLISHMENT OF TRAINING CENTER
CONST’N/REPAIR OF CULTURAL FACILITIES
ACQUISITION OF LOT(EDUCATION/BP 220)
IMPRV’T OF BALIAUT SPRING(ADD’L FUND)
TOTAL
|
500,00.00
100,000.00
1,050,000.00
75,000.00
285,000.00
2,200,000.00
400,000.00
1,300,000.00
100,000.00
80,000.00
500,000.00
100,000.00
6,690,000.00
|
500,00.00
100,000.00
877,500.00
75,000.00
285,000.00
2,200,000.00
400,000.00
400,000.00
-
80,000.00
100,000.00
-
5,017,500.00
|
298,149.49
-
817,616.25
-
179,911.15
1,240,249.93
304,600.00
367,334.98
-
-
-
-
3,207,861.80
|
201,850.51
100,000.00
59,883.75
75,000.00
105,088.85
959,750.07
95,400.00
32,665.02
-
80,000.00
100,000.00
-
1,809,638.20
|
2011 20% DEVELOPMENT FUND
| ||||
PROGRAM/PROJECT/ACTIVITY
|
BRIEF DESCRIPTION
|
LOCATION
|
AMOUNT
| |
Barangay Development Assistance Fund
|
Annual budgetary assistance to all 17
|
17 component
|
1,275,000.00
| |
barangays intended solely for development
|
barangays
| |||
subject to DBM guidelines
| ||||
Improvement/repair/ rehab/maintenance
|
Regular fund allocation for the
|
all barangays served
|
1,200,000.00
| |
of Water works system
|
improvement, repair and maintenance of
|
by the system
| ||
Baclayon Water works system
| ||||
Improvement of Public market (constuct-
|
Establishment of livestock auction area
|
Poblacion
|
500,000.00
| |
ion of livestock display area)
|
within the market vicinity in accordance
| |||
with the allowable standards.
| ||||
Waste Management Fund
|
A regular program of the LGU as mandated
|
whole LGU
|
720,000.00
| |
by R.A. 9003
| ||||
CLUP, CDP updating (additional fund)
|
LGC mandated revision, updating of
|
whole LGU
|
550,000.00
| |
existing Land Use Plan of the LGU and
| ||||
CDP formulation as per JMC 01-series of
| ||||
2009
| ||||
Stage improvement (reclamation area)
|
Fabrication of collapsible roofing system
|
Poblacion
|
150,000.00
| |
Construction of a training center
|
Installation of roofing system, electrical works, painting, masonry at theroof deck of the "annex" building for use as training center, conference area for all LGU activities and other related functions.
|
Poblacion
|
200,000.00
| |
Farm to market roads
|
Opening, concreting, repair, improvement of various barangay and municipal roads
|
various barangays
|
1,225,000.00
| |
Improvement of Municipal Hall
|
Repair, renovation works of local offices and work spaces necessary to carry out a high level of service to all clients of the LGU and secure all important documents of each office thus preventing deterioration and untoward destruction of such.
|
Poblacion
|
500,000.00
| |
Repair of Bridge
|
Repair and maintenance works of bridge
|
Poblacion (market)
|
200,000.00
| |
TOTALS
|
6,520,000.00
| |||
TOTAL AMOUNT BY QUARTERLY RELEASE
| ||||
