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CY 2012 ANNUAL INVESTMENT PLAN SUMMARY |
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(BREAKDOWN OF
PRIORITY PROJECTS TO BE FUNDED BY THE 20% DEVELOPMENT FUND) |
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| SCHED OF |
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STATUS OF IMPLEMENTATION (AS OF OCTOBER 31, 2012 |
| IMPLEMENTATION |
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Funding |
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| Start |
Completion |
Expected Output |
Source |
20% Dev't. |
TOTAL |
UNOBLIGATED AMOUNT |
PHYSICAL ACCOMPLISHMENT |
| Date |
Date |
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Fund |
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| Jan-12 |
Dec-12 |
50% completed Public Market |
20%DF |
500,000.00 |
500,000.00 |
145,534.36 |
10 units of concession spaces completed |
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| Jan-12 |
Dec-12 |
Completed rehabilitation of
Municipal |
20%DF |
100,000.00 |
100,000.00 |
51,420.00 |
regular maintenance, construction of walkways |
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Cemetery |
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| Jan-12 |
Dec-12 |
Improved municipal/barangay road
networks |
20%DF |
1,050,000.00 |
1,050,000.00 |
133,123.75 |
183mts
concreted-montana, sn vicente, landican,tanday,dasitam (sn isidro, libertad, sn roque - not yet started) |
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| Jan-12 |
Dec-12 |
Counterpart fund for LGSP/UNDP projects |
20%DF |
75,000.00 |
75,000.00 |
75,000.00 |
not yet started (farmers already reorganized) |
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provided |
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| Jan-12 |
Dec-12 |
Sustained CRM Programs |
20%DF |
285,000.00 |
285,000.00 |
22,686.95 |
regular seaborne
patrol (sequestered 2 pumpboats) |
| Jan-12 |
Dec-12 |
Sustained Waste Management Program |
20%DF |
2,200,000.00 |
2,200,000.00 |
807,825.52 |
12 units of vehicles
acquired, 4 units bidded out |
| Jan-12 |
Dec-12 |
updated Municipal Land Use Plan |
20%DF |
400,000.00 |
400,000.00 |
65,400.00 |
70% parcelliary encoding of lots |
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| Jan-12 |
Dec-12 |
Improved water sources/services |
20%DF |
1,300,000.00 |
1,300,000.00 |
931,160.02 |
regualar
operation/maintenance |
| Jan-12 |
Dec-12 |
Acquired parcel of Lot for housing
project |
20%DF |
500,000.00 |
500,000.00 |
500,000.00 |
not started/acquired |
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| Jan-12 |
Dec-12 |
Improved Cultural Center &
facilities |
20%DF |
100,000.00 |
100,000.00 |
100,000.00 |
pow not completed |
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| Jan-12 |
Dec-12 |
Improved Cultural Center &
facilities |
20%DF |
80,000.00 |
80,000.00 |
65,510.50 |
not completed |
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| Jan-12 |
Dec-12 |
Completed rehabilitation of Baliaut
Spring |
20%DF |
100,000.00 |
100,000.00 |
100,000.00 |
not started |
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TOTAL |
6,690,000.00 |
2,997,661.10 |
50% ACCOMPLISHMENT |
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DENIS MISAEL A. PAMAN |
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Municipal Budget
Officer |
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IRA UTILIZATION
As
of August 31, 2012
FUNCTIONAL/PROGRAM/
PROJECT/ACTIVITY
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APPROPRIATION
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ALLOTMENT
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OBLIGATION
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UNOBLIGATED BALANCE
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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
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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
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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
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298,149.49
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817,616.25
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179,911.15
1,240,249.93
304,600.00
367,334.98
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3,207,861.80
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201,850.51
100,000.00
59,883.75
75,000.00
105,088.85
959,750.07
95,400.00
32,665.02
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80,000.00
100,000.00
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1,809,638.20
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C.Y 2012 ANNUAL INVESTMENT PLAN SUMMARY
Municipality of Baclayon
PROGRAM/PROJECT/ACTIVITY DESCRIPTION
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IMPLEMENTING OFFICE
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SCHED OF IMPLEMENTATION
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EXPECTED OUTPUT
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FUNDING DOURCE
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20% DEV’T FUND
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TOTAL
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START DATE
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COMPLETION DATE
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Improvement of Public Market Block
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LCE
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Jan-12
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Dec.-12
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50% Completed Public Market
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20% DF
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500,000.00
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500,000.00
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Improvement of Municipal Cemetery
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LCE
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Jan-12
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Dec-12
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Completed Rehabilitation of Municipal
Cemetery
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20% DF
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100,000.00
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100,000.00
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Road Improvement/ Concreting/Opening &
Maintenance
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MEO
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Jan-12
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Dec-12
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Improved municipal/ barangay road networks
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20% DF
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1,050,000.00
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1,050,000.00
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Counterpart Fund for LGSP/ UNDP Projects
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LCE
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Jan-12
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Dec-12
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Counterpart for LGSP/UNDP projects provided
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20% DF
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75,000.00
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75,000.00
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Coastal Resource Management
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LCE
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Jan-12
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Dec-12
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Sustained CRM programs
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20% DF
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285,000.00
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285,000.00
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Waste Management Program
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MPDO
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Jan-12
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Dec-12
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Sustained Waste Management Program
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20% DF
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2,200,000.00
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2,200,000.00
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Comprehensive Land Use Plan Updating
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MPDO
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Jan-12
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Dec-12
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Updated Municipal Land Use Plan
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20% DF
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400,000.00
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400,000.00
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Waterworks System Development
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LCE
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Jan-12
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Dec-12
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Improved water sources/service
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20% DF
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1,300,000.00
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1,300,000.00
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Acquisition of Lot for Batas Pambansa 220
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LCE
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Jan-12
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Dec-12
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Acquired parcel of Lot for Housing Project
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20& DF
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500,000.00
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500,000.00
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Establishment of Manpower Training Center
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LCE
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Jan-12
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Dec-12
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Improved Cultural Center & facilities
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20% DF
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100,000.00
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100,000.00
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Repair/Construction of Cultural Center &
Facilities
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LCE
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Jan-12
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Dec-12
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Improved Cultural Center & facilities
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20% DF
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50,000.00
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50,000.00
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Improvement Baliaut Spring
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LCE
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Jan-12
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Dec-12
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Completed rehabilitation of Baliaut Spring
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10% DF
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100,000.00
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100,000.00
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Prepared by:
(SGD.) ARCHT. MARVIN FRANCIS U. APALE (SGD.) DENIS
MISAEL A. PAMAN Municipal
Planning & dev’t Coordinator Municipal Budget Officer
Approved by:
(SGD.) ATTY. A. ALVIN J. UY, ECE
Local Chief Executive
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